INFORME FINANCIERO DEL CUARTO TRIMESTRE 2015cadereyta.gob.mx/wp-content/uploads/2017/05/04-Cuarto-Trimestre-2015.pdf · UNA C UDAD PARA T Municipio de Cadereyta Jiménez, N.L. Sescretar

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Municipio de Cadereyta Jiménez, N.L. Sescretary\la desEinanzas y Tesorería Municipal . . 12. .

-- -Administración Pública 2015-2018

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Municipio de Cadereyta Jiménez, N.L.

OFICIO: 7.0 260/2016

EXP. 1/2015-2018 ASUNTO: El que se Indica

IMP. DANIEL CARRILLO MAkTINti 7 - ..)•- PRESIDENTE DEL H. CONGRESO ESTADODELÍ _. v Presente.- 1

I 1 1 !

1 Con el fin de cu'rnt plitt.Con Id°',,é,skaLeildioe'cÁplk,die,1 /40c1hip 100, fracción

IX de la Ley de dibliernil MIllipai idel .-Epado.:-de i5lbevo León, me permito remitir a Ugtr4.f,,,,,j1sIls,‘ f4tioctliiii,ent01. 'y ' ..estal dos financieros

correspondientes al cuart-61friMé-át"r'e pip :.015,''do,ncifra'p acumuladas de ingresos y egresos a la"techa; a:prob álos por el Ayuntamiento en sesión extraordinaria del día 129.de enero de 2016.

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Sin otro particular, reitero, a Uste distinguida consideraclión.

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CADEREYT JIMENEVEL

TIAGO PRECIADO -ROBLES DE: PA RTAM E. N T O

SIDENTE MUNICIPAL oF CIALJA DE PARTES . . ',' (—I loT F R I' EY N I

443 G toh.,

c.c.p. C.P. Jorge Guadalupe Galván Gonzalo Auditor General del Estado de Nuevo

c.c.p. Archivo

www.cadereyta.gob.Mx

20 de Noviembre #106 Sur. Col. Centr C.P. 67480 Cadereyta Jiménez, N.L.

c.c.p. Archivo

www.cadereyta.gob.mx C.P. 67480 Cadereyta Jiménez, N.L.

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//Ir> 20 de Noviembre #106 Sur. Col. Centro

r ,aderey arsvrarncs

Secretaría de Finanzas y Tesorería Municipal

Oficio: 7.0 266/2016 Exp. 1/2015-2018 Asunto: El que se Indica

AL R. AYUNTAMIENTO Presente.—

En cumplimiento a lotest'ablgeitliyentéll'AThicilloidtk•Fra(ción IX, de la Ley de Gobierno Municipál del4sEWW. Nuevo-- León, J,previo 'acuerdo con el Presidente Municipal, VistOoliliiiádtotY a0robadO;AbFla'Cómi5ión de Hacienda del Ayuntamiento, presento4'41:feWpárá SO análigity,elí)Sulcaso aprobación; el informe financiero cortesporidietife al,teUártó trimestre 20.15, del 01 de octubre al 31 de diciembre de 2915:

Una vez aprobado •se dará seguimiento:La -10- establecido en el Articulo antes mencionado. ;

Cadereyta Jiménez, N.L., a 28 cle ‘éribio de 2016

PRESIDENCIA r UNICIPAL TESORE lA

CADEREvIAJil,::NE.Z,

C.P. AR L JESÚS MARTINEZ GARZA SECRETARIO DE FINANZAS Y TESORERO MUNICIPAL

PA 4.1-11

TOTAL

H. CONGRUO DEL ESTADO otne:IALIA boaeltimen

DU YtrIII 29 EME 2016

\ OFICIALIA DE PARTES

E PA RTA MENTO LY"CaYk

SALDO INICIAL

INGRESOS

EGRESOS

Estado de Ingresos y Egresos Resumen TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

Octubre - Diciembre del 2015

• •MuniCipio

ÉNICOLAS

Cta. Nombre

'501000 ADMINISTRACtON PUBLICA

502000 SERVICIOS COMUNITARIOS

56á000 DESARROLLO SOCIAL

504000 SEGURIDAD PUBLICA Y TRANSITO

505000 MANTENIMIENTO Y CONSERVACION DE ACTIVOS

566000 ADQUISICIONES

5080013 PROGRANIA DE INVERSION

509000 PROGRAMAS SOCIALES

510000 OBLIGACIONES FINANCIERAS

511000 APORTACIONES MUNICIPALES CONVENIDAS

Periodo Acumulado

10,411,669.31 38,952,390.57

3222,898.39 10,060,466.91 64,769.00 72,609.00

89,513.24 3,228,216.33

934,451.60 1,858,925.67

31,646,337.00 121631,971.00

31,812,507.89 135,123,706,04 1,776,251.97 20,101,976.32

808,008.50 3,138,84541

80,866,406.90 334,469,107.65

52,796,628.93 164,541,115.84

8,142,023.93 29,154,714.63

• 2,750,199.07 9,966294.72

0.00 32,525.00

5,541,581.40 10,713,715.62

159,130.89 3,340,198.13

28689,831.15 101282,782.52

1,681,524.67 35,311,127.76

197,016.68 5,370,486.38

529,090.70 9,348,296.42

100,487,027.93 369,181,257.02

2,599,504.17 17,691,032.51

80,866,406.90 334,469,107.65

-100,487,027.93 -369,181,257.02

-17,021,116.86 -17,021,116.86

Ingresos 40100 IMPUESTOS

40200 DERECHOS •

40300 CONTRIBUCIONES POR NUEVOS FRACCIONAMIENTOS, EDIFICACIONES,

40400 PRODUCTOS

40500 APROVECHAMIENTOS

- 40600 PARTICIPACIONES

40700 APORTACIONES

r 40800 PROGRAMAS SOCIALES

.41100 OTROS

TOTAL

Egresos

PRESIDENTE MUNICIPAL

DR. José Santiago Preciado Robles C.P. Jesús Ariel Martinez Garza C. Emma Claudia arza Sumes

/TESOFkERO MUNICIPAL Si

27101/2016 0913702 3:111. Sistema de Contabilidad (PREdoinaresosEaleSosDee

Municipio

brodriguez

rteriocio. : 2015

Mes: Octubre-Diciembre

Balanza de Comprobación TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

Nivel: Subgrupo (3)

Cuentas: Todas 4

Cta. Aux. C.C. Nombre Saldo Inicial

Movimientos del mes

Cargos Créditos Saldo Final

0 ACTIVO

0 FONDO FIJO •

30,093,599.82

196,512.29

201,627,332.29 212,235,566.19

397,841.00 240,988.50

19,485,365.91

353,364.79

0 FONDO PARA GASTOS MENORES 156,630.00 281,872.50 149,872.50 288,630.00

O SARA LORENA OLIVARES RODRIGUEZ 3,000.00 0.00 0.00 3,000.00

O MARIA MARGARITA DE LEON CASTAÑO 0.00 3,000.00 0.00 3,000.00

0 DALIA CASANOVA IBARRA 0.00 20,000.00 0.00 20,000.00

0 SONIA PARTIDA EZQUIVEL 0.00 3,000.00 0.00 3,000.00

O JOSE SANTIAGO PRECIADO ROBLES 10,000.00 0.00 10,000.00 0.00

0 BERTHA ALICIA CANTU GARZA 0.00 3,000.00 0.00 3,000.00

0 JUAN JOSE CANTU GUERRA 0.00 10,000.00 0.00 10,000.00

0 RAFAEL VIVAR MORENO 0.00 10,000.00 0.00 10,000.00

0 VICTOR HOMERO. GARZA ARIZPE 3,000.00 0.00 3,000.00 0.00

0 NORBERTO MENCHACA REYES 10,000.00 0.00 10,000.00 0.00

0 CARLOS RAFAEL RODRIGUEZ GOMEZ 0.00 0.00 0.00 0.00

0 JORGE ALBERTO RUIZ RODRIGUEZ 3,000.00 0.00 3,000.00 0.00

0 JORGE ELUID BALDERAS CORTEZ 5,000.00 0.00 5,000.00 0.00

0 SANTOS ANTONIO ZAVALA 5,630.00 0.00 0.00 5,630.00

0 GILBERTO ALONSO CARDOZA GARCIA 40,000.00 1,87230 41,872.50 0.00

0 MARTHA MAGALY VAZQUEZ RAMOS 0.00 20,000.00 0.00 20,000.00

SALVADOR VELEZ GONZALEZ 0 EDGAR 5,000.00 0.00 5,000.00 ' 0.00

0 OSCAR JAVIER BERRERA ALDABA 0.00 0.00 0.00 0.00

0 MARIA DE LOS ANGELES VILLARREAL 50,000.00 50,000.00 50,000.00 50,000.00

0 ROCIO HORTENSIA ELIZONDO RUIZ 0.00 3,000.00 0.00 3,000.00

0 IVAN GONZALEZ GARZA 2,000.00 0.00 2,000.00 0.00

0 ALEJANDRO RODRIGUEZ TAMEZ 10,000.00 0.00 10,000.00 0.00

0 ALFREDO PASAYE LOPEZ 10,000.00 0.00 10,000.00 0.00

0 ADRIAN RAMIRO GARZA SAENZ 0.00 50,000.00 0.00 50,000.00

0 JESUS 'ROMERO FONSECA MORENO 0.00 10,000.00 0.00 10,000.00

0 GUILLERMO HERNANDEZ RAMIREZ 0.00 5,000.00 0.00 5,000.00

0 ARNOLDO LEDEZMA MARTINEZ 0.00 20,000.00 0.00 20,000.00

0 JOSE RENE RICHARDT GROSS 0.00 7,000.00 0.00 7,000.00

0 JUAN FRANCISCO MARTINEZ REYES

0.00 30,000.00 0.00 30,000.00

0 EMMANUEL VERASTEGUI ZAMARRIPA 0.00 5,000.00 0.00 5,000.00

0 LAYLA YAMILE SOTO ALONSO 0.00 15,000.00 0.00 15,000.00

0 MAYELA EDITH RODRIGUEZ ROCHA 0.00 5,000.00 0.00 5,000.00

0 CARLOS ARSENIO REYES SALAS 0.00 5,000.00 0.00 5,000.00

0 YAMILETH GUADALUPE MENDOZA 0.00 3,000.00 0.00 3,000.00

0 NANCY MAYELA LOPEZ CORREA 0.00 3,000.00 0.00 3,000.00

0 FONDO PARA PRÉSTAMOS 39,882.29 115,968.50 91,116.00 64,734.79

0 DANIEL REYNA DELGADO 0.00 0.00 0.00 0.00

0 BRENDA IBETH RODRIGUEZ OYERVIDEZ 0.00 0.00 0.00 0.00

0 LOURDES LEAL LIRA 0.00 0.00 0.00 0.00

0 SARA LORENA OLIVARES RODRIGUEZ 0.00 0.00 0.00 0.00

0 GABRIELA MILAN MORALES 0.00 0.00 0.00 0.00

0 ALEIDA ESMERALDA DE LEON FLORES 0.00 0.00 0.00 0.00

0 GRACIELA GONZALEZ PUEBLA 0.00 0.00 0.00 0.00

0 BRENDA MARLEN ROJAS GONZALEZ 0.00 0.00 0.00 0.00

0 SONIA PARTIDA ESQUIVEL 0.00 0.00 0.00 • 0.00

1000 . 0

10100 0

10101 0

10101 157

10101 162

10101 197

• 10101 254

10101 491

10101 519

11 10101 538

- 10101 731

10101 106

1 • 10101 107

10101 108

10101 108

10101 109

10101 111.

1010.1 121

10101 121

10101 149

.10101 151

10101 152

10101 155

10101 156

10101 157

10101 174

10101 193

10101 194

10101 201

1

.• .1"

10101 202

10101 202

10101 202

• 10101 202

10101 204

10101 209

10101 209

10101 215

10101 215

• 10102 , 0

10102 72

10102 126

Í0102 141

10102 157

1 ° . 10102163

10102 238

10102 240 I

10102 252

0 10102 254

Sistema de Contabilidad (QRBalanza) • 1

27/0112016 08:33:33 am.


Nivel: Subgrupo (3)

Cuentas: Todas a ,Periodo: 2015


10102

101112

10102

10102

10102

10-102

10102

¿10102

10102

10102

10102

1 10102

^ 10102

, 10102

1 10102

10102

1. 10102

1 10102 10102

10102

f 10102

10102

[ 10102

1. 10102

10102

10102

10102

Cte.

L10102

1 10102

10102

, 10102

10102

^ ^10102

10102

10102

10102

10102

10102

10102

10102

10102

10102

10102

10102

10102

10102

I 0102

10102

1

Aux. C.C. Nombre Saldo Inicial

Movimientos del mes


262 0 ADRIANA DE LEON FLORES 0.00 0.00 0.00 0.00

317 0 GUADALUPE JAVIER LEAL GARZA 0.00 0.00 0.00 0.00

332 0 RODOLFO TORRES MARTINEZ 0.00 0.00 0.00 0.00

369 O ROSALINDA VEGA MARROQUIN 0.00 0.00 0.00 0.00

382 0 LORENA AZUCENA OCHOA CORONADO 0.00 0.00 0.00 0.00

^404 0 JOSE NAJAR CHAPA 0.00 0.00 0.00 0.00

422 0 JOSE LUIS ALANIS GARZA 0.00 0.00 0.00 0.00

437 O GABRIELA GARCIA GARZA 0.00 0.00 0.00 0.00

445 0 RENE ANTONIO DELGADO ACOSTA 0.00 0.00 0.00 0.00

447 0 NABOR MARTINEZ FLORES 1,000.00 0.00 0.00 1,000.00

512 0 LEOPOLDO GERARDO GONZALEZ 0.00 .0.00 0.00 0.00

542 0 ARNULFO PADILLAR PERALES 0.00 0.00 0.00 0.00

557 0 JOSE SANTIAGO LUNA GONZALEZ 0.00 0.00 0.00 0.00

603 0 MARIO GALLEGOS GARZA 0.00 0.00 0.00 0.00

665 0 PATRICIA VAZQUEZ TAMEZ 0.00 0.00 0.00 0.00

666 0 YANNETT PEREZ GARZA 0.00 0.00 0.00 0.00

674 0 MAGDALENA DOMINGUEZ MENDOZA 0.00 0.00 0.00 0.00

719 0 JOSE LUIS GONZALEZ GUAJARDO 2,000.00 0.00 0.00 2,000.00

900 0 JAVIER FLORES MOYA 0.00 0.00 0.00 0.00

903 0 MIGUEL ANGEL ESPINOZA HERNANDEZ 0.00 0.00 0.00 0.00

936 0 VICENTE LOZANO MOLINA 0.00 0.00 0.00 000

972 o CARLOS MARTINEZ GARCIA 0.28 0.00 0.00 0.28

102 0 JOSE LUIS VAZQUEZ GALLEGOS 0.00 0.00 0.00 0.00

103 0 SERGIO FIGUEROA MARTINEZ 9,000.00 0.00 0.00 9,000.00

108 0 JOSE LUIS MAGALLANES GARZA 0.00 0.00 0.00 0.00

109 0 JESUS FRANCISCO SANCHEZ GARZA 0.00 0.00 0.00 0M0

109 0 ENRIQUE NICOLAS CRUZ 0.00 0.00 0.00 0.00

110 0 REFUGIO DE JESUS RODRIGUEZ 0.00 0.00 0.00 0.00

110 0 OLGA NELLY OCHOA CHERETY 0.00 0.00 0.00 0.00

110 0 LIZETH FLORES CAVAZOS 0.00 0.00 0.00 0.00

113 0 RICARDA SANTA RITA PARRA CARDOZA 0.00 0.00 0.00 0100

115 0 ROSALINDA ROCHA TREVIÑO 0.00 0.00 0.00 0.00

116 0 GUADALUPE ARGUELLES GUERRA 0.00 0.00 0.00 0100

117 0 LUIS ALBERTO MARTINEZ FLORES 0.00 0.00 0.00 0.00

118 0 JORGE ANTONIO ALVARADO GARZA 1,500.00 0.00 0.00 1,500.00

119 0 JOSE GUADALUPE GARCIA VILLANUEVA 0.00 0.00 0.00 0.00

121 0 NAPOLEON VEGA PEREZ 1,200.00 0.00 0.00 1,200.00

121 0 MARTHA MAGALY VAZQUEZ RAMOS 0.00 0.00 0.00 0.00

121 0 GUILLERMO PUENTES GARZA 0.00 0.00 0.00 0.00

124 0 JESUS VILLANUEVA RODRIGUEZ 0.00 0.00 0.00 0.00

124 0 JOSE LUIS CISNEROS GUANI 0.00 0.00 0.00 0.00

124 O MA1HA GABRIELA DAVILA CAPETILLO 0.00 0.00 0.00 " 0.00

125 0 GUSTAVO PEREZ DOMINGUEZ 8,400.00 0.00 0.00 8,400:00

126 ' 0 MARIA CELICA ORTUÑO GONZALEZ 0.00 0.00 0.00 0100

127 0 JOHANA BRISEIDA MARTINEZ MENDOZA 3,600.00 0.00 0.00 3,600.00

129 0 ABEL AARON GONZALEZ ARCOS 0.00 0.00 0.00 0.00

129 0 JOSE ALFREDO MARTINEZ GONZALEZ 0.00 0.00 0.00 So

133 O OMAR RODRIGUEZ SILVA 0.00 0.00 0.00 0.00

Municipio

brodrigbez

37101/2016 08:33:33 a.m. Sistema de Contabilidad (3RBalanza)

Municipio

Periodo: 2015

,• Mes: Octubre-Diciembre Movimientos del mes

Cta. Aux. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

Balanza de Comprobación -

TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. brodriguez

Nivel: Subgrupo (3)

Cuentas: Todas e

10102 135

10102 135

10102 136

10102 137

10102 137

10102 139

10102 145

10102 145

10102 146

10102 148

10102 149

10102 150

10102 151

10102 151

10102 151

10102 151

10102 152

10102 153

10102 155

10102 155

10102 155

10102 156

10102 156

10102 157

10102 157

10102 160

10102 160

10102 160

10102 161

10102 162

10102 162

10102 165

10102 166

10102 166

10102 167

10102 169

10102 169

10102 170

• 10102 171

10102 172

10102 174

10102 176

10102 176

10102 176

10102 177

10102 179

10102 181

10102 182

0 RAMIRO NAJAR CHAPA 0.00 0.00 ,, 0.00 0.00

0 CANDELARIO GAUNA TREVIÑO 0.00 0.00 0.00 0.00

0 MIGUEL ANGEL VAZQUEZ LEAL 0.00 0.00 0.00 0.00

' 0 JUAN ESPINOZA HERNANDEZ 0.00 0.00 0.00 0.00

0 LEONARDO CRUZ CORONADO 2,776.00 0.00 0.00 2,776.00

' 0 CESAR ACOSTA TALAMANTE 0.00 0.00 0.00 0.00

' 0 JESUS HERNANDEZ SOSA 0.00 0.00 0.00 0.00

0 RIGOBERTO AMBROS ALVARADO 0.00 0.00 0.00 0.00

0 VICTOR NEPOMUCENO TREJO 0.00 0.00 0.00 0.00

0 ESAU FIGUEROA MADRIGAL 9,600.00 0.00 0.00 9,600.00

BENIGNO TREJO SANCHEZ 0 JOSE 0.00 0.00 0.00 0.00

0 FRANCISCO JAVIER LIMON GUZMAN 0.00 0.00 0.00 0.00

0 MARTHA BEATRIZ RODRIGUEZ MORALES 0.00 0.00 0.00 0.00

0 ARMANDO MANUEL PALOMINO 0.00 0.00 0.00 0.00

0 MAGALI IBARRA CASTILLO 0.00 0.00 0.00 0.00

0 OSCAR JAVIER HERRARA ALDABA 0.00 0.00 0.00 0.00

0 ALEJANDRO MARTINEZ REYNA 0.00 0.00 0.00 1 0.00

0 JAVIER MAFtROQUIN SALAZAR 0.00 0.00 0.00 0.00

0 ROCIO HORTENSIA ELIZONDO RUIZ 0.00 0.00 0.00 0.00

0 RENE ROJAS MORALES 0.00 0.00 0.00 0.00

0 OMAR LEAL GALLARDO 0.00 0.00 0.00 0.00

0 GENARO LICEA ALVAREZ 0.00 0.00 0.00 1 0.00

0 LEOBARDO MARCELO EUTIMIO 0.00 0.00 0.00 0.00

0 LUIS MANUEL PELAVO SOLER 0.00 0.00 0.00 ' 0.00

0 ROBERTO LOERA MARTINEZ 0.00 0.00 0.00 0.00

0 JUANA MARIA RODRIGUEZ AVALOS 0.00 0.00 0.00 0.110

0 ABEL JAVIER RAMIREZ 0.00 0.00 0.00 • 0.00

0 MARIO NICOLÁS RAMIREZ PACHECO 0.00 0.00 0.00 0.00

0 ALBINO ARIAS TRINIDAD 0.00 0.00 0.00 0.00

0 ROBERTO MANUEL RODRIGUEZ ROSAS 4,000.00 0.00 2,000.00 2,000.00

0 FERNANDO HERNANDEZ PADILLA 0.00 0.00 0.00 0.00

0 JUAN DE DIOS TORRES MEDRANO 0.00 0.00 0.00 0.00

0 YADIRA MARIANA MARROQUIN LOZANO 0.00 0.00 0.00 • 0.00

0 MILAGROS GUADALUPE MORAIDA 0.00 0.00 0.00 , 0.00

0 JESUS ALVAREZ RAMIREZ 0.00 0.00 0.00 r 0.00

0 ROQUE ALFONSO GUEVARA SIMIANO 0.00 0.00 0.00 0.00

0 GILBERTO GIL TAPIA 0.00 0.00 0.00 • 0.00

0 VIRGILIO DEL ANGEL MARCELA 0.00 0.00 0.00 0.00

0 FRANCISCO ALONSO NEMESIO 0.00 0.00 0.00 0.00

0 SUSANA CHA VEZ RIVERA 0.00 0.00 0.00 , 0.00

0 ALFREDO PASA VE LOPEZ ' 0.00 0.00 0.00 . 0.00

0 RIGOBERTO BAUTISTA SANTIAGO 0.00 0.00 0.00 0.00

0 SANTOS MARIANO TREJO CRUZ 0.00 0.00 0.00 0.00

0 HUMBERTO ARTEMIO PEREZ BALLINAS 0.00 0.00 • 0.00 0.00

0 ARACELI CORREA LOPEZ 0.00 0.00 0.00 0.00

0 GILBERTO SÁNCHEZ PLASCENCIA 0.00 0.00 0.00 0.00

0 EMMA YASMIN SANTOS MARTINEZ 0.00 0.00 0.00 0.00

0 FAUSTINO GONZALEZ RAMIREZ 0.00 0.00 0.00 0.00

27/01/2016 08:33:33 am. Sistema de Contabilidad (CIRBalanza)

3


Nivel: Subgrupo (3)

Cuentas: Todas 4

Municipio

brodriguez

eriodo: 2015

; Mes: Octubre-Diciembre

Movimientos del mes

'Pta. Aux. C.C. Nombre

Saldo Inicial

Cargos Créditos

Saldo Final

O CORNELIO HERNANDEZ AGUILAR

O NORMA ADRIANA MENDOZA SALINAS

O ANDRES ALVAREZ ESCAMILLA

O ODON AtiAMILLA URIBE

O .HOMERO LEAL CUELLAR

O DAVID AARON SUAREZ SOSA

o IDAL,I4 MARGARITA GONZALEZ TRISTAN

O NORA IIILDA TAMÉZ PEREZ •

0 JOSE AHABRAM GOMEZ LOPEZ

O REGISTRO GLOBAL

0200 0 O BANCOS 10201 0 0 CAJA GENERAL

10201 1 0 CAJA GENERAL

10202 1 0

10202 .0 0 CUENTA CORRIENTE

1.0202 1 0 532543404 UNTE CTA CORRIENTE

16202 2 0 530626330 BNTE PRESTAMOS

.10202 3 0 4177414420 BMEX

10202 4 0 67027329 BNTE

10202 6 0 0165911370 BANCOMER

10202 7 0 631789468 BNTE DIF PROGRAMAS

0202- 8 O 0861278536 BNTE CTA. PREDIAL

10202 9 O BNTE 0864341280 SERVICIO MEDICO •

10203 O O APORTACIONES

10203 4 0 FORTAMUN 532543422 BNTE

10203 • 6 ó FDOCOORDFISCAL 4038752705 HSBC

10203 8 0 PROYOCM 542073414 BNTE

' 10203 11 0 FDS DES 0561668307 BNTE

10203 12 0 00563914325 FDO DE DESARROLLO MPAL

10203 16. 0 ULTRACRECIMIENTO 0611731405

10203. 17 O FONDO DE SEGURIDAD 0616322639 BNTE

10203 111 0 FISE 0631789431 BNTE

10203 21 O FOPAM 0664273385 BNTE.

0203 22 0 FISM 2011 0669826731 ENTE.

10203 23 . 0 FORTAMUN 2011 0669826722 BNTE.

10203 24 0 FORTAMUN. 2012 0813126186 BNTE.

10203 25 0 FISM 2012 0813127521 ENTE.

.10203 26 O BTE 0861759727 FORTAMUN 2013

10203 27 0 BTE 0861561724 FISM 2013

10203 30 0 22000385499.santandPROG REGIONALES

i10203 31 0 0216186156 FORTAMUN 2014 BTE

10203 32 0 0216188187 INFRA SOCIAL 2014

10203 33 0 SUBSEMUN COPA MPAL 2014 0222065980

10203 34 0 SUBSEMUN FEDERAL 2014 0222068525

10203 35 0 FDO.CONTINGENCIA 0242879475 BTE

110203 36 0 PROG.REGIONALES 2014 CTA.0256208175

0103. 37 0 CONTINGENCIAS "3" CTA.0256206591

10203 38 0 PROYECTOS DE DESARROLLO REG. 2014

0.00

0.00

0.00

0.00

2,856.00

0.00

0.00

0.00

1,000.00

-7,049.99

16,411,311.49 266,981.14

266,981.14

0.00

3,115,851.80

2,568,977.96

213,740.82

0.00

17,870.82

265,058.77

173.00

41,741.80

8,288.63

11,988,523.91 0.00

85,940.90

12.82

13,899.87

37,356.50

4.62

1.74

0.00

122,584.49

-0.11

0.00

0.00

0.00

1,780.04

34,173.55

999.02

276.07

417,562.24

,0.00

9,866.82

40,552.86

0.00

34,358.06

32,306.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40,000.00

0.00

75,968.50

187,075,095.75 80,017,368.03

80,017,368.03

0.00

74,283,572.89

72,741,482.41

757.09

0.00

83.85

309,092.53

0.00

20,232.09

1,211,924.93

23,903,524.06

0.00

1,335,121.34

0.02

49.01

131.72

0.00

0.00

0.00

480.28

0.00

0.00

0.00

0.00

632.05

133.88

0.00

5,330.76

817.44

0.00

22.52

79.39

0.00

67.26

63.23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,000.00

0.00

85,116.00

194,433,863.85 80,209,624.61

80,209,624.61

760,683.77

71,868,289.23

69,489,073.36

0.00

0.00

0.00

403,486.66

0.00

97.44

1,214,948.00

32,984,833.23

0.00

922,919.82

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 -

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,856.00

0.00

0.00

36,000.00

1,000.00

-16,197.49

9,052,543.39 74,724.56

74,724.56

-760,683.77

5,531,135.46

5,821,387.01

214,497.91

0.00

17,954.67

170,664.64

173.00

61,876.45

5,265.56

2,907,214.75

0.00

498,142.42

12.84

13,948.88r

37,488.22',

4.62

1.74

0.00

123,064.77

-0.11

0.00

0.00

0.00

2,412.09

34,307.43

999.02

5,606.83

418,379.68

0.00

9,889.34

40,632.25

0.00

34,425.32

32,369.83

10102 - 182

10102 182

10102 186

10102 186

10102 186

0102 189

10102 191

10102 201

10102 900

10102 999

, 7/01/2016 08.33:33 am. ~a de Contabilidad (PR Balanza)


Nivel: Subgrupo (3)

Cuentas: Todas 4

Municipio

brodriguez

Periodo: 2015


Movimientos del mes


10203 39 0 cta0260640688 BNTE CONAGUA 2014

10203 40 0 0268588580 FORTAMUN 2015

10203 41 0 0268590752 FISM 2015 BANORTE

10203 42 0 0279514745 BNTESUBSEMUN FEDERAL

10203 43 0 0278077588 BNTE CONAGUA 2015

10203 44 0 cta.0281963720 BNTE FOPADEM 2015

10203 45 0 0279512983 BNTE SUBSEMUN COPA.

10204 0 0 PROGRAMAS SOCIALES

10204 3 0 545364056 BANORTE UIE

10204 6 0 0549194112 BNTE ESPACIOS PUBLICOS

10204 11 0 631789468 BNTE DIF MUNICIPAL

10204 14 0 0676162754 BNTE HABITAT 2011

10204 17 0 0804255105 BNTE PEMEX 2011.

10204 19 0 0828293970 ESPACIOS PUBLICOS 2012.

10204 20 0 0828297736 HABITAT 2012.

10204 21 0 CTA. 0835824886 PISO FIRME

10204 22 0 0843989632 BNTE CONADE 2012

10204 23 0 0856868841 BNTE PEMEX 2012

10204 24 0 0894168279 HÁBITAT 2013

10204 25 0 0883419845 BNTE EMPLEO TEMPORAL

10204 26 0 0899366052 BNTE ESPACIOS PUBLICOS

10204 29 0 ESP. PUBLICOS 2014 0237594596 BNTE

10204 30 0 HÁBITAT FED 2014 0240389363 BTE

10204 31 0 HABITAT MPAL 2014 0241512252 BNTE

10204 33 0 ESPACIOS PUBLICOS MPAL 2014

10204 34 0 CTA 0260015165 BNTE MUJERES

10204 35 0 PEMEX DONATIV02014CTA.0267174968

10300 0 0 INVERSIONES

10302 0 0 APORTACIONES

10302 26 0 CTA 0281964567 BNTE INVERSION

10303 O O PROGRAMAS SOCIALES

10303 20 O PEMEX 2014 BNTE.-0267174968 donativo

10500 0 0 CUENTAS POR COBRAR

10501 O O DEUDORES DIVERSOS

10501 1 0 ARTURO LOPEZ SILVA

10501 72 0 DANIEL REYNA DELGADO

10501 83 0 JORGE ALBERTO CANTU TAMEZ

10501 89 0 MARIA TERESA OLMOS JUAREZ

10501 91 0 TERESA ROJAS CORTEZ

10501 96 0 JORGE REYES RIVAS

10501 98 0 FRANCISCO ALBERTO ESPINOZA PEREZ

10501 100 0 AMADO ANSELMO GALVAN BENAVIDES

10501 127 0 JUANITA DALIA LOZANO LOZANO

10501 132 0 ANGEL MIRANDA SANCHEZ

10501 133 0 JUAN ENRIQUE SALAZAR SALAZAR

10501 141 0 LOURDES LEAL LIRA

10501 151 0 YESENIA DEL CARMEN DE LUCA PADRON

10501 157 0 SARA LORENA OLIVARES RODRIGUEZ

26,452.47

3,211,822.49

' 1,461,720.08

2,677.99

679,416.62

5,556,206.13

218,552.04

1,039,954.64

0.00

0.00

13,114.22

95.74

1,992.74

4,452.88

0.00

169.61

18,491.95

1,078.17

29,188.75

0.00

2,970.31

14,557.36

23,546.76

186,413.19

66,011.24

0.00

677,871.72

9,340,179.38 211,407.66

211,407.66

9,128,771.72

9,128,771.72

4,137,559.64

340,177.63

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51.77 0.00 26,504.24

15,745,604.23 18,727,609.09 229,817.63

1,463,512.08 2,767,604.63 157,627.53

5,135,524.76 4,161,909.66 976,293.09

456.87 668,052.21 11,821.28

215,042.86 5,716,689.10 54,559.89

402.59 20,048.72 198,905.91

8,870,630.76 9,371,116.78 539,468.62

0.00 0.00 0.00

0.00 0.00 0.00

41,614.13 13,227.90 41,500.45

0.39 0.00 96.13

7.80 0.00 2,000.54

17.47 0.00 4,470.35

0.00 0.00 0.00

0.67 0.00 170.28

36.34 0.00 18,528.29

4.23 0.00 1,082.40

57.14 0.00 29,245.89

0.00 0.00 .0.00

5.83 0.00 2,976.14

28.48 0.00 14,585.84

46.10 0.00 23,592.86

27,844.04 214,248.60 8.63

130.52 0.00 66,141.76

0.00 0.00 0.00

8,800,837.62 9,143,640.28 335,069.06

4,464,310.53 4,611,981.81 9,192,508.10

569.64 211,977.30 0.00

569.64 211,977.30 '0.00

4,463,740.89 4,400,004.51 9,192,508.10

4,463,740.89 4,400,004.51 9,192,508.10

9,397,300.21 12,655,947.23 878,912.62

20,000.00 28,987.97 331,189.66

0.00 0.00 0.00

0.00 0.00 .0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 •0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 . 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

5 Sistema de Contabilidad (CIRBalanza) 27/0112016 08:33:34 am.

Periodo: 2015 Mas: Octubre-Diciembre


Nivel: Subgrupo (3) Cuentas: Todas

Municipio

brodriguez

Movimientos del mes

Cta.

10501

10501

10501

10501

10501

-10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

10501

1 10501

0501

10501

10501

10501

10501

10501

10501

10501

10501

k 10501

10501

1 10501

10501

10501

1 10501

10501

10501

10501

10501

10501

10501

'‘ 10501

, 10501

i 10501 :

Aux. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

171 0 MARIA CRISTINA AGUILAR LARA 0.00 0.00 0.00 0.00 173 0 MARIA GUADALUPE MENDOZA CAZARES 0.00 0.00 0.00 0.00 177 0 AMERICA GARCIA CORONADO 0.00 0.00 0.00 0.00 178 0 MARIA TERESA HURTADO ZAMORA 0.00 0.00 0.00 0.00 185 0 ALICIA ARIZPE FLORES 0.00 0.00 0.00 0.00 214 0 MARTIN MACIAS RIVERA 0.00 0.00 0.00 0.00 216 0 RUBEN VAZQUEZ MEDINA 0.00 0.00 0.00 0.00 240 0 GRACIELA GONZALEZ PUEBLA 0.00 0.00 0.00 0.00

270 0 JESUS MARIA AGUILERA GONZALEZ -200.00 0.00 0.00 -200.00 273 0 JOSE DE JESUS MIRELES GONZALEZ 0.00 0.00 0.00 0.00 277 0 UBALDO SALAZAR ALEJO 0.00 0.00 0.00 0.00 278 0 IGNACIO PADILLA NAVARRETE 0.00 0.00 0.00 OMO 281 0 JUAN GABRIEL ALANIS LEAL -500.00 0.00 0.00 -500.00 317 0 GUADALUPE JAVIER LEAL GARZA 0.00 0.00 0.00 0.00 332 0 RODOLFO TORRES MARTINEZ 0.00 0.00 0.00 0.00 336 0 FRANCISCO JAVIER MANRIQUE TELLEZ 0.00 0.00 0.00 0.00 350 0 JESUS VAZQUEZ MEDINA 0.00 0.00 0.00 0.00 376 0 JUAN CARLOS OLVERA RODRIGUEZ 0.00 0.00 0.00 0,00 423 0 CIPRIANA CANTU RODRIGUEZ 0.00 0.00 0.00 0.00

430 0 JOSE ROBERTO ROCHA ARGUELLES 0.00 0.00 0.00 0.00 454 0 MARIO MORALES GONZALEZ - 0.00 0.00 0.00 0.00 714 0 ROLANDO RODRIGUEZ BELTRAN 378.50 0.00 0.00 378.50 753 0 JORGE ALEJANDRO VELA GONZALEZ 0.00 0.00 0.00 0.00 754 0 MANUEL LEAL PEREZ 0.00 0.00 0.00 0.00 755 0 RODOLFO GARCIA SILVA 0.00 0.00 0.00 0.00 853 0 MIGUEL ANGEL AVILA MARTINEZ 0.00 0.00 0.00 0.00 865 0 SERGIO JAVIER REYNA GARCIA 0.00 0.00 0.00 0.00 936 0 VICENTE LOZANO MOLINA 0.00 0.00 0.00 0.00 102 0 JOSE LUIS VÁZQUEZ GALLEGOS 0.00 0.00 0.00 0.00 107 0 NORBERTO MENCHACA REYES 0.00 20,000.00 20,000.00 0.00 108 0 CARLOS RAFAEL RODRIGUEZ GOMEZ 0.00 0.00 0.00 0.00 109 0 ENRIQUE NICOLÁS CRUZ 0.00 0.00 0.00 0.00 113 0 RICARDA SANTA RITA PARRA CARDOZA 0.00 0.00 0.00 0.00 116 0 GUADALUPE ARGUELLES GUERRA 0.00 0.00 0.00 0.00 124 0 JOSE LUIS CISNEROS GUANI 0.00 0.00 0.00 0.00 129 0 ABEL AARON GONZALEZ ARCOS 0.00 0.00 0.00 0,00 136 0 MARTIN ALVARADO QUIROZ 0.00 0.00 0.00 0.00 149 0 RODRIGO ROSAS MORALES -0.04 0.00 0.00 -0.04 151 0 MAGALI IBARRA CASTILLO 0.00 0.00 0.00 0.00 152 0 JORGE LUIS ZAMORA GOMEZ 0.00 0.00 0.00 0.00 153 0 JAVIER MARROQUIN SALAZAR 0.00 0.00 0.00 0.00 153 0 PEDRO GARZA GONZALEZ 0.00 0.00 0.00 " 0,00 155 0 OMAR LEAL GALLARDO 0.00 0.00 0.00 0.00 155 0 FELIPE DE JESUS GÁRCIA GARZA 0.00 0.00 0.00 0.00 156 0 LEOBARDO MARCELO EUTIMIO 0.00 0.00 0.00 0.00 165 0 EDELMIRO GUILLERMO GARCIA 0.00 0.00 0.00 0.00 166 0 MILAGROS GUADALUPE MORAIDA 0.00 0.00 0.00 0.00 167 0 PATRICIA AVILES ALVARADO 0.00 0.00 0.00 0.00

27/01/2016 08:3334 am: Sistema de Contabilidad (CIRBalanza) 6

=


Nivel: Subgrupo (3)

Cuentas: Todas

Municipio

brodriguez

eriodo:- 2015


Movimientos del mes


„ 0.00 0.00

0.00

0.00

0.00

0.00

0.00

10501 172 0 HILDA VERONICA CERDA IRACHETA

10501 172 0 »SUSANA CHAVEZ RIVERA

10501 183 0 JESUS RAMIRO CARRALES OCAÑAS

10501 184 0 JOSE GUILLERMO MACHETA ORTIZ

10501 188 0 RUBEN ALCALA RODRIGUEZ

10501 190 0 ALFREDO EGUIA GARCIA

10501 190 0 LUIS CARLOS NEVARES MUÑIZ

10501 456 0 LUIS MANUEL GARZA VILLARREAL

10501 900 0 SINDICATO UNICO DE TRABAJADORES

10501 900 0 GERARDO TAMEZ ENRIQUEZ (POR

10501 900 0 JOSE LUIS PALOMO FLORES (POR

10501 901 0 YESENIA ROSALINDA RODRIGUEZ

10501 902 0 FRANCISCO JAVIER RUIZ GAMEZ

110501 903 0 RAUL DE LEÓN ARIZPE

10501 -903 0 OLGA LIDIA AGUILAR ESPINOZA

10501 911 0 RAMON QUINTANILLA SAENZ

. 10501 911 0 CARLOS ERNESTO CASTILLO SIERRA

10501 999 0 ERROR CÁLCULO NÓMINA 23/10

110502 O O GASTOS POR COMPROBAR

/10502 72 0 DANIEL REYNA DELGADO

10502 197 0 DALIA CASANOVA IBARRA

10502 106 0 JOSE EMETERIO ARIZPE TELLES

10502 108 0 JORGE ALBERTO RUIZ .RODRIGUEZ

.10502 111 0 JOSE ANGEL SILVA ELIZONDO

1 .10502 117 0 JOSE ERNESTO OLIVARES RODRIGUEZ

v10502 121 0 GILBERTO ALONSO CARDOZA GARCIA

10502 123 0 JOSE LUIS DE LEÓN GARCIA

10502 134 0 ENRIQUE GARZA GONZALEZ

10502 145. 0 JESUS HERNANDEZ SOSA

10502 145 0 RIGOBERTO AMBROS ALVAFtADO

10502 145 0 RIGOBERTO AMBROS ALVARADO

10502 145 1801 SEGURIDAD PUBLICA

10502 146 0 VICTOR NEPOMUCENO TREJO

10502 146 0 VICTOR NEPOMUCENO TREJO


.10502 1461 1803 POLICIA

.10502 149 . 0 JOSE BENIGNO TREJO SANCHEZ

10502 149 0 JOSE BENIGNO TREJO SANCHEZ


F0502 149 1803 POLICIA

10502. 149 0 RODRIGO ROSAS MORALES

10502 149 O RODRIGO ROSAS MORALES

.1 10502 149 1803 POLICIA

10502 149 0 EDGAR SALVADOR VELEZ GONZALEZ

:10502 149 0 EDGAR SALVADOR VELEZ GONZALEZ

10502 149 1812 SERVICIOS DE EMERGENCIA

10502 151 O ARMANDO MANUEL PALOMINO

.: 10502 152 0 MARIA DE LOS ANGELES VILLARREAL

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

300,000.00

18,000.00

18,000.00

375.62

3,600.00

0.00

5,000.00

0.00

4,000.00

-8,476.45

130,325.65

0.00

0.00

0.00

0.00

0.00

13,862.89

26,000.00

6,000.00

0.00

4,000.00

0.00

4,000.00

0.00

0.00

4,000.00

0.00

0.00

0.00

4,000.00

0.00

0.00

0.00

4,000.00

0.00

0.00

552.00

0.00

0.00

30,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

384,045.78

0.00

0.00

0.00

0.00

0.00

78,000.00

15,248.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

597.41

0.00

0.00

0.00

564.08

0.00

0.00

0.00

568.00

0.00

0.00

4,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00 0.00

0.00 300,000.00

0.00 18,000.00

0.00 18,000.011

0.00 375.62

0.00 3,600.00

0.00 0.00

0.00 5,000.00

0.00 0.00

0.00 4,000.00

8,987.97 -17,464.42

289,215.63 225,155.80

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

73,862.89 18,000.00

41,248.28

6,000.00 0.00 ,r 0.00

0.00 4,000.00

0.00 0.00

4,000.00 0.00

0.00 0.00

0.00 0.00

4,000.00 597.41

0.00 0.00

0.00 0.90

0.00 0.00

4,567.99 -3.91

0.00 0.00

0.00 0.00

0.00 0.00

3,432.01 1,235.9,9

0.00 0.00

0.00 0.00

4,552.00 0.00

0.00 0.00

0.00 0.00

30,000.00 0.00

0.00

27/0112016 011:3134 am. Sistema de Contabilidad (CIRBalanza) 7


Nivel: Subgrupo (3)

Cuentas: Todas *

Municipio

brodriggez

Periodo: 2015



Movimientos del mes

Cargos Créditos Saldo Finál

10502 152 0 JORGE LUIS ZAMORA GOMEZ 2,515.20 9,400.00 14,906.90 8.30

10502 156 0 LEOBARDO MARCELO EUTIMIO 4,000.00 0.00 0.00 4,000.00

10502 160 0 CARLOS MANUEL ADRIANO MORALES 0.00 0.00 0.00 0.00

/0502 160 0 CARLOS MANUEL ADRIANO MORALES 4,000.00 668.00 4,000.00 668.00

10502 160 1803 POLICIA 0.00 0.00 0.00 0.00

.10502 160 0 MARIO NICOLAS RAMIREZ PACHECO 0.00 0.00 0.00 0.00

10502 160 0 MARIO NICOLAS RAMIREZ PACHECO 4,000.00 2,000.00 4,000.00 2,000.00

'!10502 160 1803 POLICIA 0.00 0.00 0.00 0.00

10502 161 0 HENRI PEREZ LORENZO 4,000.00 0.00 0.00 4,000.00

10502 162 0 ROBERTO MANUEL RODRIGUEZ ROSAS 0.00 0.00 0.00 0.00

10502 162' 0 ROBERTO MANUEL RODRIGUEZ ROSAS 15,395.56 2,750.01 15,395.56 2,750.01

10502 162 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00

210502 162 1809 UNIDAD DE ANALISIS 0.00 0.00 0.00 0.00 10502 193 0 OSCAR MANUEL QUIROGA SALINAS 0.00 60,000.00 60,000.00 0.00

10502 193 0 ADRIAN RAMIRO GARZA SAENZ 0.00 155,000.00 0.00 155,000.00

/0502 202 0 JUAN FRANCISCO MARTINEZ REYES 0.00 33,000.00 0.00 33,000.00

10502 202 0 EMMANUEL VERASTEGUI ZAMARRIPA 0.00 21,000.00 21,000.00 0.90

10502 203 0 NORMA IDALIA TORRES BARRON 0.00 1,250.00 1,250.00 0.00

.10503 0 0 DOCUMENTOS POR COBRAR 3,394,761.40 8,942,065.45 12,336,825.85 1.00

10503 17 0 GOBIERNO DEL ESTADO DE NUEVO LEON 3,394,761.40 8,942,065.45 12,336,825.85 1.00 10504 0 0 IMPUESTOS A FAVOR 272,294.96 51,188.98 917.78 322,566.16 10504 1 0 CREDITO AL SALARIO ACREDITABLE 413.56 0.00 0.00 413.56 10504 2 0 SUBSIDIO AL EMPLEO 230,889.02 51,188.98 917.78 281,160.22

10504 3 0 RETENCION DE ISR (INTERESES 40,992.38 0.00 0.00 40,992.38

,10600 0 0 DEPÓSITOS EN GARANTÍA 8,000.00 0.00 0.00 8,000.00 10601 0 0 ARRENDAMIENTO 8,000.00 0.00 0.00 8,000.00

10601 1 0 ANGEL MARIO RUIZ CHAPA 8,000.00 0.00 0.00 8,000.00

10700 0. 0 INSUMOS Y MATERIALES EN 37.02 292,784.80 292,784.80 37.02 , 10701 0 0 PEMEX MAGNA 68.62 0.00 0.00 68.62 .1'10701 1 0 GRUPO GONZALEZ Y LOZANO SA DE CV 68.62 0.00 0.00 68.62

10701 2 0 SERVICIO GARZA FLORES, S.A. DE C.V. 0.00 0.00 0.00 0.00 10702 0 0 PEMEX DIESEL -31.60 0.00 0.00 -31.60

10702 I 0 GRUPO GONZALEZ Y LOZANO SA DE CV -31.60 0.00 0.00 -31.60 .10702 2 0 SERVICIO GARZA FLORES, S.A. DE CV. 0.00 0.00 0.00 0.00 .10703 0 0 ASFALTO AC-20 0.00 0.00 0.00 0.00

, 10703 2 0 MEZCLAS DE ASFALTO Y CONCRETO, 0.00 0.00 0.00 0.60 10704 0 0 BOLETOS DE TRANSPORTE MTY CAD MTY 0.00 292,784.80 292,784.80 0.90

' 10704 I 0 TESORERIA MUNICIPAL 0.00 292,784.80 292,784.80 0.00

. 2000 0 0 PASIVO 27,501,418.91 5,272,942.42 18,044,282.26 40,272,758.75 j0100 O O CUENTAS POR PAGAR 27,501,418.91 5,272,942.42 18,044,282.26 40,272,758.75

20101 o 0 IMPUESTOS POR PAGAR 20,376,859.23 147,892.40 11,424,711.92 31,653,678.7i5 20101 I 0 I.S.R. RETENIDO AL PERSONAL 16,403,681.17 146,392.40 6,553,361.89 22,810,650.66 20101 2 0 RETENCION DE ISR HONORARIOS 111,845.47 1,500.00 28,043.80 138,389.27

• /0101 3 0 RETENCION DE ISR ARRENDAMIENTO 73,313.22 0.00 . 44,329.06 117,642.28 '10101 4 0 2% DE RETENCION PARA LA CIC 473,674.28 0.00 7,333.94 481,008.22

/0101 6 0 5% RETENCION DE CONTRALORIA DEL 330,731.78 0.00 41,285.08 372,016.86 20101 .7 0 I.S.R. RETENIDO AL PERSONAL POR 2,975,512.17 0.00 4,746,955.65 7,722,467.82 20101 8 0 2% SOBRE NOMINA 423.69 0.00 0.00 423.69

I

27/01/2016 06:33:34 aro Sistema de Contabilidad (CiRDalanza)


Nivel: Subgrupo (3) Cuentas: Todas e

Municipio

brodriguez

:eriodo: 2015 r Mes: Octubre-Diciembre

¡Cta. Aux. C.C. Nombre Saldo Inicial

Movimientos del mes


20101 9 O 0.1 % OBRAS BENEFICIO SOCIAL 37,368.80 0.00 3,402.50 40,771.30 .20101 14 0 -29,691.35 0.00 0.00 -29,691.35 20101 14 1804 PROTECCION CIVIL -29,691.35 0.00 0.00 -29,691.35 .20102 O 0 OTRAS DEDUCCIONES 497,643.90 63,249.41 76,169.41 510,563.90 10102 I 0 SINDICATO 497,643.90 63,249.41 76,169.41 510,563.90

1'10103 O O FONDO DE AHORRO 4,656,132.36 0.00 1,489,818.12 6,145,950.48

20103 1 0 FONDO DE AHORRO EMPRESA 2,181,239.47 0.00 744,909.06 1926,148.53 20103 2 O FONDO DE AHORRO EMPLEADOS 2,031,069.60 0.00 744,909.06 2,775,978.66

20103 3 0 FONDO DE AHORRO EMPLEADO 0.00 0.00 0.00 0.00

'20103 4 0 FONDO DE AHORRO EMPRESA' 443,823.29 0.00 0.00 443,823.29

20104 0 0 ACREEDORES DIVERSOS 961,189.42 715,169.00 831,381.74 1,077,402.16

- 20104 1 0 DEDUCCIONES A SOLICITUD DE 335,334.11 141,733.00 238,439.00 432,040.11

.20104 2 0 FABRICANTES MUÉBLEROS SA DE CV 565,444.46 119,125.10 180,057.03 626,376.39

,10104 3 0 PENSIONES ALIMENTICIAS -2,913.07 393,845.13 393,845.14 -2,913.07

20104 4 0 LA SUBASTA MUEBLERIAS S DE RL DE CV -3,360.00 0.00 0.00 -3,360.00

.20104 13 0 PAGOS A TERCEROS 0.00 4,000.00 4,000.00 0.00

20104 123 0 JOSE GUADALUPE RIOS GARZA 0.02 0.00 0.00 0.02

211104 137 0 REBECA GUERRA ZAMORA 0.02 • 0.00 0.00 os?

.20104 148 0 MARIA DEL CARMEN SANCHEZ DE LUCA 0.02 0.00' 0.00 0.9,2

10104 150 0 JOSE MANUEL TOVAR RUBIO 466.65 0.00 0.00 466.65

20104 208 0 DULCE VIVIANA MORALES ANGUIANO 24,792.04 •0.00 0.00 24,792.04

20104 246 0 CARLOS MANUEL MARTÍNEZ CORTES 0.01 0.00 0.00 0.01

.20104 266 0 ALEJANDRO RAMIREZ -0.04 0.00 0.00 -0.04

: 211104 274 0 ARNULFO CORONADO REYES 0.01 0.00 0.00 0.01

20104 352 0 BALTAZAR REYES TORRES 0.02 0.00 0.00 0.02

L20104 529 0 MARTHA LETICIA RAMIREZ TELLEZ 0.00 15,040.57 15,040.57 0.00

20104 729 0 JOSE LUIS AVILA GARCIA -0.01 0.00 0.00 -0.01

120104 857 0 JORGE MERCADO NAVARRO -0.01 0.00 0.00

20104 863 0 ENRIQUE LINCE DUQUE 0.01 0.00 0.00 0.01

20104 991 0 EDUARDO RUIZ PAREDES -0.01 0.00 0.00 -o.oi

10104 101 0 ERIC DAMIÁN BLANCO PEREZ 0.02 0.00 0.00 0•Q2

20104 103 0 MIGUEL ANGEL MORENO LEDEZMA 0.05 0.00 0.00 0.6,5

20104 104 0 DANIEL ALEJANDRO DAVILA CAPETILLO 0.01 0.00 0.00 0.01

20104 120 0 JULIO GARZA PERALES -0.01 0.00 0.00 -0.0,1

„10104 124 0 ANGEL ALIFONSO SANCHEZ GUTIERREZ -0.04 0.00 0.00 -0.04

20104 128 0 JOSE RICARDO MORENO -0.02 0.00 0.00 -0.02

20104 131 0 NOE JAIME VENEGAS JIMENEZ -0.02 0.00 0.00 .0.012

10104 151 0 RAMIRO GARZA TIJERINA 0.01 0.00 0.00 0.01

20104 157 0 MARCO ANTONIO JIMENEZ SÁNCHEZ 0.00 0.00 0.00 0.0'0

0104 900 0 CESAR FLORENTINO LEAL GARZA 0.00 0.00 0.00 0.00

1 20104 900 0 NANCY MARGARITA LEAL GARZA 0.00 0.00 0.00 0.00

4. 20104 900 0 JESUS LEAL GARZA • 0.00 0.00 0.00 0.00

• 20104 901 •

0 ESTELA VELA DE LEON 0.00 0.00 0.00 0.00

120104 931 0 GLORIA ADRIANA BARBOSA MARTÍNEZ 0.00 0.00 0.00 0.0'0

20104 . 931 • • 0 GRICELDA JOSEFINA GAONA MENDOZA 41,425.20 41,425.20 0.00 0.00

211106 0 0 FONDO SAPS 1,009,594.00 4,346,631.61 3,335,739.11 -1,298.50

20101<:: 1 0 PRESTAMO SAPS • 1,009,594.00 4,346,631.61 3,335,739.11 -1,298.50

•20107 O O DESCUENTO SERVICIO MEDICO 0.00 0.00 886,461.96 886,461.96

Sistema de Contabilidad (01413alanza) 9 ¡27/01/201608:33:34 ami

Movimientos del mes

dto. Aux. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

Municipio

brodriguez

Balanza de Comprobación TESOFtERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

Nivel: Subgrupo (3)

Cuentas: Todas

«nodo: 2015

'Mes: Octubre-Diciembre

111107 1 O DESCUETNO SERVICIO MEDICO 0.00

b000 0 0 PATRIMONIO 17,691,032.51

0100 0 0 PATRIMONIO 17,691,032.51

0101 0 0 PATRIMONIO FINANCIERO 8,517,267.35

0101 2 0 REMANENTE DEL EJERCICIO 8,517,267.35

0102 O O REMANENTE DEL EJERCICIO 9,173,765.16 ,

0102 I 0 REMANENTE DEL EJERCICIO 9,173,765.16

4000 0 0 INGRESOS 253,602,700.75

0100 0 O IMPUESTOS 28,540,721.26

0102 0 0 PREDIAL 17,364,702.08

0102 1 0 PRESENTE AÑO 16,016,063.92

0102 2 0 REZAGO 3,412,929.00

0102 3 0 MODERNIZACIÓN CATASTRAL 941,285.00

10102 4 0 REDUCCIÓN POR PRONTO PAGO -1,703,006.00

0102 5 0 SUBSIDIOS -1,302,569.84

0103 0 0 ADQUISICIÓN DE INMUEBLES 10,001,009.16

0103 I 0 IMPUESTO 10,060,519.00

0103 2 0 SUBSIDIOS -59,509.84

0104 0 0 DIVERSIONES Y ESPECTÁCULOS 13,159.00

10104 1 0 FUNCIONES DE CIRCOS , 4,261.00

10104 2 0 INSTALACIÓN DE JUEGOS MECÁNICOS 0.00

0104 4 0 NOVILLADAS 500.00

11104 5 0 CORRIDAS DE TOROS 3,849.00

0104 6 0 LUCHA LIBRE Y BOX 4,549.00

0108 0 0 RECARGOS Y ACCESORIOS 1,161,851.02

0108 I 0 DE IMPUESTOS 1,780,863.21

0108 2 0 CONDONACIONES DE RECARGOS DE -685,724.25

0108 3 0 ACTUALIZACION DE IMPUESTOS 8,937.06

0108 4 0 CONDONACIONES DE 0.00

0108 5 0 RECARGOS MODERNIZACION 57,775.00

200 0 0 DERECHOS , 6,737,568.52

0202 0 0 SERVICIOS PÚBLICOS 19,641.00

0202 1 0 RASTRO 19,690.00

0202 20 0 SUBSIDIOS -49.00

11203 O O CONSTRUCCIONES Y URBANIZACIONES 2,793,497.52

0203 1 0 EXAMEN Y APROBACIÓN DE PLANOS 1,286,453.00

0203 3 0 INTRODUCCION SUBTERRANEA DE 17,052.00

0203 4 0 SUBDIVISIONES,PARCELACIONES,FUSIO 406,837.00

9203 6 0 INICIO DE TRAMITE DE LICENCIA DE USO 69,114.00

0203 7 0 LICENCIA DE USO DE SUELO 0 555,471.02

0203 9 0 AUTORIZACION DE FRACCIONAMIENTOS 546,074.00

0203 12 0 EXPEDICION DE DIVERSAS 0.00

0203 14 0 INSCRIPCION DE NUEVOS 25,688.00

0203 15 0 ASIGNACION DE NUMEROS OFICIALES 10,791.00

0203 16 0 PROGRAMA DE MODERNIZACIÓN 0.00

203 17 0 AUTORIZACION DE FIRMAS DE PERITOS 19,794.00

. 203 20 ' 0 SUBSIDIOS -143,776.50

0204 0 0 CERTIFICACIONES, AUTORIZACIONES, 39,471.00

0.00

4,769,845.20

4,769,845.20

3,394,761.40

3,394,761.40

1,375,083.80

1,375,083.80

23,375,220.69 3,541,900.40

1,507,650.00

133.00

889.00

0.00

7,197.00

1,499,431.00

1,725,455.72

1,460.00

1,723,995.72

0.00

0.00

0.00

0.00

0.00

0.00 •

308,794.68

438.00

209,088.40

3,168.00

1,584.00

94,516.28

812,919.89 89.00

0.00

89.00

642,893.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

642,893.04

0.00

886;461.96

1,010,892.50

1,010,892.50 0.00

0.00

1,010,892.50

1,010,892.50

104,241,627.59

13,953,569.71 3,622,330.00

1,082,599.00

2,172,943.00

366,788.00

0.00

0.00 -

8,847,269.00

8,847,256.00

13.00

2,040.00

0.00

2,000.00

0.00

0.00

40.00

1,481,930.71

1,338,557.52

0.00

6,965.19

1,584.00

134,824.00

4,135,818.28 11,735.00

11,735.00

0.00

2,857,848.36

792,985.50

10,864.00

115,501.00

38,272.00

1,356,607.86

139,026.00

350.00

393,333.00

5,133.00

1,220.00

4,556.00

0.00

14,239.00

886,461.96

13,932,079.81

13,932,079.81

5,122,505.95

5,122,505.95.

8,809,573.86j

8,809,573.86

334,469,107.651

38,952,390.57

19,479,382.08

17,098,529.92

5,584,983.00

1,308,073.00

-1,710,203.00

-2,802,000.84

17,122,822.44

18,906,315.00'

-1,783,492.56.

15,199.00‘

4,261.00

2,000.00 !

500.00

3,849.00'

4,589.00.

2,334,987.05

3;118,982.73

-894,812.65

12,734.25 '

0.00 •

98,082.72

10,060,466.91

31,287.00

31,425.00 ,

-138.00 ,

5,008,452.84

2,079,438.50

27,916.00

522,338.00

107,386.00

1,912,078.88 ,

685,100.00 "

351.00

419,021.00

15,924.00 "

1,220.00

24,350.00

-786,669.54 "

53,710.00

7/01/2016 08:33:34 am. -Sistema de Contabilidad (CIRBalanza) 10

.

• Balanza de Comprobación . Municipio

TESORERIA MUNICIPAL DE CADEFIETTA JIMÉNEZ, N.L. brodriguez

Periodo: 2015

• Mes: Octubre-Diciembre Nivel: 8ubgrupo (3)

Cuentas: Todas


Movimientos del mes


40204 I 0 CERTIFICACIONES, 39,471.00 0.00 14,239.00 53,710.00 40205 0 0 INSCRIPCIÓN Y REFRENDO 1,205,369.00 56,072.70 573,584.00 1,722,880.30 40205 1 0 INSCRIPCIÓN POR INICIO DE 15,948.00 0.00 50,119.00 66,067.00 40205 2 0 REFRENDO DE LA LICENCIA, 1,426,029.25 0.00 523,465.00 1,949,494.25 40205 20 0 SUBSIDIOS -236,608.25 56,072.70 0.00 -292,680.95 40207 0 0 REVISIÓN, INSPECCIÓN Y SERVICIOS 549,734.00 2,439.50 158,647.94 705,942.44 40207 1 0 SERVICIOS PARA LA AUTORIZACIÓN DE 220,442.00 0.00 71,960.00 292,402.00 40207 6 0 SERVICIO DE REVISIÓN DE 79,436.00 0.00 15,962.94 95,398.94 40207 7 0 SERVICIO DE EXAMEN MÉDICO 255,932.00 0.00 70,725.00 326,657.00 40207 20 0 SUBSIDIOS -6,076.00 2,439.50 0.00 -8,515.50 40208 0 0 EXPEDICIÓN DE LICENCIAS 252,645,75 9,328.00 18,055.98 261,373.73 40208 5 0 LICENCIA DE ANUNCIOS 198,972.00 0.00 10,218.00 209,190.00 40208 6 0 LICENCIA DE PUBLICIDAD EN 54,822.75 0.00 7,837.98 62,660.73

.20 • 40208 0 SUBSIDIOS -1,149.00 9,328.00 0.00 -10,477.00 40210 0 0 LIMPIA Y RECOLECCIÓN DE DESECHOS • 298,517.25 79,296.65 120,617.00 339,837.60 40210 1 0 RECOLECCION DE BASURA DE 678,980.25 0.00 120,617.00 799,597.25 40210 20 0 SUBSIDIOS -380,463.00 79,296.65 0.00 -459,759.65

, 40211 0 0 OCUPACIÓN DE LA VÍA PÚBLICA 595,500.50 0.00 212,512.00 808,012.50 40211 1 0 INSTALACIONES FIJAS Y SEMIFIJAS 474,923.00 0.00 202,513.00 677,436.00 40211 2 0 OTRAS OCUPACIONES 0.00 0.00 9,999.00 9,999.90 40211 3 0 SITIOS DE AUTOMÓVILES O CAMIONES 151,905.00 0.00 0.00 151,905.00

• 40211 20 0 SUBSIDIOS -31,327.50 0.00 0.00 -31,327.50 40212 0 0 DIVERSOS 700,558.50 22,801.00 57,736.00 735,493.50 40212 1 0 POR EXPEDICION DE PASAPORTES 621,110.00 0.00 11,970.00 633,080.00 40212 2 0 POR EL REGISTRO DE INHUMACIONES Y 42,108.00 0.00 9,702.00 51,810.00 • 402i2 3 0 POR INHUMACIONES, EXHUMACIONES Y 94,518.00 0.00 33,856.00 . 128,374.00 40212 4 0 POR LA INSTALACION DE LAPIDAS O 2,151.00 0.00 2,208.00 4,359.00 40212 20 0 SUBSIDIOS -59,328.50 22,801.00 0.00 -82,129.50 40214 0 0 RECARGOS Y ACCESORIOS 282,634.00 0.00 110,843.00 • 393,477.00 40214 1 0 DE DERECHOS 282,634.00 0.00 • 110,843.00 393,477.00

40300 O O CONTRIBUCIONES POR NUEVOS 7,840.00 0.00 64,769.00 72,609.00 40301 0 0 CESIONES DE SUELO 2,235.00 0.00 0.00 2,235.00 40301 2 0 PARA COMPLEMENTAR 2,235.00 0.00 0.00 2,235.00 40302 0 0 CESIONES DE SUELO POR NUEVAS 5,605.00 0.00 64,769.00 70,374.60 40302 1 0 HABITACIONAL 0.00 0.00 25,599.00 25,599.00 40302 2 0 NO HABITACIONAL 5,605.00 0.00 39,170.00 44,775.60

40400 0 0 PRODUCTOS 3,138,703.09 76,410.00 165,923.24 3,228,216.33 40401 0 0 ENAJENACIÓN DE BIENES MUEBLES E 335,448.10 76,410.00 135,294.00 394,332.10 40401 2 0 INMUEBLES 1,864,995.30 0.00 113,214.00 1,978,209.30 40401 3 0 LOTES DE PANTEÓN 59,565.00 0.00 22,080.00 81,645.00 40401 20 0 SUBSIDIOS -1,589,112.20 76,410.00 0.00 -1,665,522.20

1 40402 0 0 ARRENDAMIENTO O EXPLOTACIÓN DE 18,083.00 • 0.00 2,400.00 20183.60 40402 1 0 CENTRO SOCIAL 10,400.00 0.00 2,400.00 12,800.00 40402 4 0 EQUIPO • 3,600.00 0.00 0.00 3,600.00

; 40402 5 0 INMUEBLES 4,083.00 0.00 0.00 4,083.00 .740408 O O VENTA DE IMPRESOS, FORMATOS Y 21,600.00 0.00 0.00 21,600.00

46408 1 0 BASES DE LICITACION 21,600.00 0.00 0.00 21,600.00 1 . 40409 0 0 INTERESES 85,149.46 0.00 18,466.41 103,615.87

27/01/201608:33:34 am Sistema de Contabilidad (ORBalanza) 11

Balanza de Comprobación Municipio

TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. brodrigüez

Periodo: 2015

Nivel: Subgrupo (3)


Cuentas: Todas

Movimientos del mes

Gta. Aux. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

,41109 I 0 INSTITUCIONES BANCARIAS

. 1 40411 O 0 DIVERSOS

40411 1 0 RECUPERACION POR DAÑOS A

;40411 2 0 RECUPERACION DE ADEUDOS DE

; 40411 4 0 POR CONVENIO DE SERVICIO DE GRUA

•L40411 20 0 SUBSIDIOS

40500 0 0 APROVECHAMIENTOS

40501 0 0 MULTAS

z 40501 1 0 TRÁNSITO

40501 2 0 POLICÍA Y BUEN GOBIERNO

40501 3 0 NEGOCIOS

T40501 5 0 DESARROLLO URBANO

40501 7 0 SANCION MODERNIZACION CATASTRAL

40501 20 0 SUBSIDIOS

; 40502 O O DONATIVOS

; 40502 1 0 PROGRAMAS

40502 3 0 EN ESPECIE

1, 40507 O O RECARGOS Y ACCESORIOS

40507 1 0 DE APROVECHAMIENTOS

40600 O O PARTICIPACIONES

40601 0 0 FONDO GENERAL DEL PARTICIPACIONES

40601 1 0 ANTICIPO AL FONDO GENERAL DE

40601 2 0 REMANENTE DEL FONDO GENERAL DE

40601 3 0 AJUSTE AL FONDO GENERAL DE

140602 O O FONDO NACIONAL DE FOMENTO

40602 1 0 FONDO NACIONAL DE FOMENTO

40602 2 0 AJUSTE AL FONDO NACIONAL DE

40604 0 0 IMPUESTO SOBRE TENENCIA Y USO DE

t40604 1 0 IMPUESTO SOBRE TENENCIA Y USO DE

; 40606 0 0 IMPUESTO SOBRE AUTOMÓVILES

; 40606 I 0 IMPUESTO SOBRE AUTOMÓVILES

40606 2 0 FONDOS COMPENSATORIOS ISAN

.:40607 O O IMPUESTO ESPECIAL SOBRE

140607 I 0 IMPUESTO ESPECIAL SOBRE

40607 2 0 AJUSTE AL IMPUESTO ESPECIAL SOBRE

40609 0 0 COLABORACION EN MATERIA FISCAL

40609 I 0 COLABORACION EN MATERIA FISCAL •; 40609 2 0 AJUSTE AL FONDO DE COLABORACIÓN

40610 0 0 EXCEDENTES PETROLEROS

40610 I 0 EXCEDENTES PETROLEROS

40700 O O APORTACIONES

- 40701 0 0 FONDO DE INFRAESTRUCTURA SOCIAL

40701 1 0 APORTACION FEDERAL

1; 40701 5 0 INTERESES

540702 0 0 FONDO PARA EL FORTALECIMIENTO

40702 I 0 APORTACION FEDERAL

40702 5 0 INTERESES

, 40703 0 0 FONDOS DESCENTRALIZADOS

85,149.46

2,678,422.53

44,356.60

2,626,265.93

8,000.00

-200.00

924,474.07 519,837.57

454,967.00

30,695.00

16,218.00

1,046,171.00

0.00

-1,028,213.43

361,346.50

361,346.50

0.00

43,290.00

43,290.00

90,285,634.00 65,638,270-00

6,552,495.00

59,085,775.00

0.00

8,453,597.00

8,473,017.00

-19,420.00

4,927,701.00

4,927,701.00

2,068,795.00

1,611,019.00

457,776.00

2,567,937.00

2,556,344.00

11,593.00

3,367,158.00

3,058,167.00

308,991.00

3,262,176.00

3,262,176.00

103,311,198.15

13,093,948.99

13,093,494.39

454.60

34,264,036.10

34,265,074.17

-1,038.07

23,595,425.55

0.00 18,466.41 103,615.87

0.00 9,762.83 2,688,185.36

0.00 9,762.83 54,119.43

0.00 0.00 2,626,265.93

0.00 ' 0.00 8,000.00

0.00 0.00 -200.00

692,045.40 1,626,497.00 1,858,925.67

679,845.90 1,403,454.00 1,243,445.67

0.00 332,95100 787,920.00

0.00 9,500.00 40,195.00

0.00 17,325.00 33,543.00

0.00 1,038,934.00 2,085,105.00

0.00 4,742.00 4,742.00

679,845.90 0.00 -1,708,059.33

12,199.50 208,124.00 557,271.00

12,199.50 208,123.00 557,270.00

0.00 1.00 1.00

0.00 14,919.00 58,209.00

0.00 14,919.00 58,209.00

17,484,927.00 49,131,264.00 121,931,971.00

17,056,917.00 36,383,702.00 84,965,055.00

2,246,009.00 7,548,805.00 11,855,291.00

14,564,587.00 28,834,897.00 73,356,085.00

246,321.00 0.00 -246,321.00

28,002.00 2,440,329.00 10,865,924.00

0.00 2,440,329.00 10,913,346.00

28,002.00 0.00 -47,422.00

0.00 5,770,206.00 10,697,907.00

0.00 5,770,206.00 10,697,907.60

0.00 803,442.00 2,872,237.00

0.00 668,904.00 2,279,923.00

0.00 134,538.00 592,314.00

0.00 901,706.00 3,469,643.00

0.00 837,990.00 3,394,334.00

0.00 63,716.00 75,309.00

400,008.00 944,698.00 3,911,848.00

400,008.00 886,053.00 3,544,212.00

0.00 58,645.00 367,636.00

0.00 1,887,181.00 5,149,357.00

0.00 1,887,181.00 5,149,357.00

0.00 31,812,507.89 135,123,706.04

0.00 1,456,264.52 14,550,213.51

0.00 1,454,832.71 14,548,327.10

0.00 1,431.81 1,886.41

0.00 11,424,554.45 45,688,590.55

0.00 11,421,690.84 45,686,765.01

0.00 2,863.61 1,825.54

0.00 9,077,399.01 32,672,824.56

27/01/2016 08:33:34 a.m. Sistema de Contabilidad (OREIalanza) 12


Nivel: Subgrupop)

Cuentas: Todas

Movimientos del mes Cta. Aux. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

hilo& 2015


Municipio

brodriguez

1 40703 2 0 APORTACION ESTATAL 1 40703 5 0 INTERESES

40704 O O FONDO DE COORDINACION FISCAL

40704 1 0 APORTACION FEDERAL 11 40704 2 0 APORTACION ESTATAL

40704 3 0 APORTACION MUNICIPAL 40704 5 0 INTERESES

' 40705 0 0 PROYECTOS DE OBRAS POR 40705 5 0 INTERESES

40706 O O FONDO DE INVERSION MUNICIPAL 40706 5 0 INTERESES

40707 0 0 FONDO DE DESARROLLO MUNICIPAL

40707 2 0 APORTACION ESTATAL • 40707 5 0 INTERESES

40714 0 0 FONDO METROPOLITANO 40714 1 0 APORTACION FEDERAL

40715 0 0 FONDO DE PAVIMENTACION MUNICIPAL 40715 5 0 INTERESES 40716 0 0 SUBSEMUN 40716 I 0 APORTACION FEDERAL 40716 3 0 APORTACION MUNICIPAL 40716 4 0 INTERES REC. FEDERAL 40716 5 0 INTERES REC. MUNICIPAL. 40717 0 0 FONDO DE CONTINGENCIA 40717 2 0 INTERESES 40718 0 0 PROYECTO DE DESARROLLO REGIONAL 40718 2 0 INTERESES 40719 0 0 PROGRAMA CONAGUA 40719 I 0 APORTACION FEDERAL 40719 2 0 INTERESES 40720 0 0 FOPADEM 40720 1 0 APORTACION FEDERAL 40720 2 0 INTERESES GANADOS

40800 0 0 PROGRAMAS SOCIALES 40804 0 0 PROGRAMA DE DESARROLLO SOCIAL 40804 2 0 PEMEX MAGNA 40804 3 0 PEMEX DIESEL 40804 5 0 INTERESES 40805 0 0 RAMO 20 DESARROLLO SOCIAL 40805 1 0 APORTACION FEDERAL 40805 3 0 APORTACION MUNICIPAL 40805 5 0 INTERESES 40806 0 0 -RAMO 20 DESARROLLO SOCIAL 40806 1 0 APORTACION FEDERAL 40806 3 0 APORTACION MUNICIPAL

0806 5 0 INTERESES 0811 O O PROGRAMA DE BECAS DE TRANSPORTE 0811 3 0 APORTACION MUNICIPAL

23,595,286.52

139.03

5,154,347.90

2,170,013.30

1,268,991.20

1,710,150.30

5,193.10

0.01

0.01

0.00

0.00

373.71

0.00

373.71

5,091,461.17

5,091,461.17

10,168.37

10,168.37

6,375,933.26

5,074,365.19

1,300,000.00

1,544.27

23.80

0.00 0.00

0.00

0.00 5,719,036.59

5,719,036.59

0.00

10,006,466.50

9,990,000.00

16,466.50

18,325,724.35 12,404,497.07

6,400,841.38

5,853,361.91

150,293.78

2,845,503.08

-28,992.93

2,874,464.71

31.30

1,692,388.19

0.00

1,692,331.84

56.35

1,385,967.00

0.00

0.00 9,077,350.00 32,672,636.52 0.00 49.01 188.04 0.00 4,713,374.30 9,867,722.20 0.00 1,510,713.60 3,680,726.90 0.00 3,201,515.10 4,470,506.30 0.00 0.00 1,710,150.30 0.00 1,145.60 6,338.70 0.00 0.02 0.03 0.00 0.02 0.03 0.00 135.00 135.00 0.00 135.00 135.00 0.00 157.25 530.96 0.00 25.53 25.53 0.00 131.72 505.43 0.00 0.00 5,091,461.17 0.00 0.00 5,091,461.17 0.00 3,545.84 13,714.21 0.00 . 3,545.84 13,714.21 0.00 5,135,814.87 11,511,748.13 0.00 5,133,424.00 10,207,789.19 0.00 0.00 1,300,000.00

0.00 2,123.28 3,667.55

0.00 267.59 291.39

0.00 121.12 121.12

0.00 121.12 121.1.2

0.00 63.23 63.23

0.00 63.23 63.23

0.00 508.64 5,719,545.23

0.00 0.00 5,719,036.59

0.00 508.64 508.64

0.00 569.64 10,007,036.14

0.00 0.00 9,990,000.00

0.00 569.64 17,036.14

493,236.00 2,269,487.97 20,101,976.32

0.00 63,761.40 12,468,258.47

0.00 0.00 6,400,841.38

0.00 0.00 5,853,361.91

0.00 63,761.40 214,055.18

0.00 27,947.67 2,873,450.75

0.00 0.00 -28,992.93

0.00 27,820.00 2,902,284.71.

0.00 127.67 158.97

0.00 1,375,266.10 3,067,654.29

0.00 1,375,083.80 1,375,083.80

0.00 0.00 1,692,331.84

0.00 182.30 238.65

493,236.00 802,410.00 1,695,141.00

33,590.00 0.00 -33,590.00

Sistema de Contabilidad (ORBalanza) 13 27/01/201608:33:35 am.


Nivel: Subgrupo (3)

Cuentas: Todas

Municipio

brodriguez

Periodo: 2015


Movimientos del mes

Cta. Aux. C.C. Nombre

Saldo Inicial

Cargos Créditos

Saldo Final

3,655,346.00

-2,269,379.00

649.13

649.13

1.91

1.91

-3,282.03

-3,282.03

2,330,937.31

2,330,83731

806,480.00

1,936,812.12

251,942.19

0.00

-664,397.00

268,694,229.08

111,844,486.91

91,820,454.61

48,403,528.79

-5,682.50

968,819.26

24,425.76

195,721.92

47,963.79

534,579.44

366,523.04

4,231,245.16

2,050,031.23

146,405.81

28,781.76

32,010.47

432,975.74

570,040.96

241,329.14

815,134.49

445,887.75

183,062.12

232,286.04

451,051.22

42,896.33

496.17

2,678.89

8,431.92

754,435.51

846,685.84

177,336.60

665,697.85

107,727.99

0.00 8021410.00 4,457,756.00

459,646.00 0.00 -2,729,025.00

0.00 102.13 751.26

0.00 102.13 751.26

0.00 0.67 2.58

0.00 0.67 2.58

0.00 0.00 -3,282.03

0.00 0.00 -3,282.03

273,782.00 1,081,790.50 3,138,845.81

273,782.00 1,081,790.50 3,138,845.81

0.00 226,025.50 1,032,505.50

83,081.00 833,524.00 2,687,255.12

0.00 22,241.00 274,183.19

0.00 0.00 0.00

190,701.00 0.00 -855,098.011

106,698,808.87 6,211,780.94 369,181,257.02 53,304,344.58 507,715.65 164,641,115.84

45,631,084.86 68,139.45 137,383,400.02

19,307,663.22 3,763.28 67,707,428.73

0.00 0.00 -5,682.50

322,259.83 0.00 1,291,079.0?

0.00 0.00 24,425.76

76,702.51 0.00 272,424.43

0.00 0.00 47,963.79

240,654.91 0.00 775,234.35

13,700.82 0.00 . 390,223.86

1,406,846.40 0.00 5,638,091.56

827,068.47 1,061.81 2,876,037.89

54,085.85 0.00 200,491.66

0.00 0.00 28,781.76

33,193.59 0.00 65,204.06

159,871.40 0.00 592,847.14

243,494.89 0.00 813,535.85

119,310.31 0.00 360,639.45

327,900.00 0.00 1,143,034.49

233,059.31 0.00 678,947.06

62,178.45 0.00 245,240.57

72,038.21 0.00 304,324.25

126,709.69 0.00 577,760.91

5,524.83 2,141.47 46,279.69

0.00 0.00 496.17

778.62 0.00 3,4'57.51

0.00 0.00 8,431.92

284,556.11 0.00 1,038,991.62

371,782.97 0.00 1,218,468.81

70,645.02 0.00 247,981.62

302,936.86 0.00 968,634.71

38,922.00 0.00 146,649.99

40811

4 0 APORTACION DE BENEFICIARIOS


40821

0 0 0W MUNICIPAL

10821

5 O INTERESES

40026

0 0 PISO FIRME

40826

5 0 INTERES

110828

0 0 CONADE 2012

40820

1 0 APORTACION FEDERAL

)100 O O OTROS

41101

0 0 OTROS

41101 1 0 PROGRAMA DE BECAS DE TRANSPORTE

41101

2 0 APORTACIONES A DIVERSAS

41101

3 0 Recuperación de pago de lo indebido

'41101

5 0 Depositos no identificados


EGRESOS

10100

ADMINISTRACION PUBLICA

10101

ADMINISTRACION DE LA FUNCIÓN

50101

0 SUELDOS

10101

1 o SUELDOS

10101

1 1101 SECRETARIA DEL R. AYUNTAMIENTO

$0101

1 1102 DIRECCION DE MODERNIZACION

50101

I 1103 DIRECCION DE ATENCION A

50101

I 1104 DESARROLLO POLITICO Y ATENCION A

50101

1 1201 RECURSOS HUMANOS

50101

1 1202 RELACIONES EXTERIORES

51001

I 1203 PENSIONADOS

10101

1 1204 CLINICA MUNICIPAL

10101

1 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD

$0101

1 1206 CENTRO NUEVA VIDA

50101

1 1207 CENTRO ANTIRRABICO

50101

1 1361 COMUNICACION SOCIAL

50101

I 1401" DELEGACION ATONGO

50101

1 1501 DELEGACION SAN JUAN

$0101

1 1601 JURIDICO

50101

1 1602 INSPECCION Y VIGILANCIA

50101

I 1603 INSTITUTO DE LA MUJER

50101

1 1604 TRIBUNAL DE ARBITRAJE

$0101

1 1701 OFICIALIA MAYOR

10101

I 1803 POLICIA

$0101

I 1808 UNIDAD DE REACCION

$0101

1 1812 SERVICIOS DE EMERGENCIA

50101

1 1813 C4

50101

I 2101 SRIA. DE FINANZAS Y TESORERIA

10101

1 2201 INGRESOS

50101

1 2202 RASTRO

$0101

1, 2301 EGRESOS Y CONTABILIDAD

50101

1 2302 PATRIMONIO MUNICIPAL

27/01/2016 08:33t35 am. 14 Sistema de Contabilidad (CIRBalanza)


Municipio

brodriguez

Periodo: 2015 Mes: Octubre-Diciembre

Nivel: Subgrupo (3)

Cuentas: Todas I1


Movimientos del mes


50101 1 2401 ADQUISICIONES 680,809.95 283,778.22 - 0.00 964,588.17

50101 1 2501 SECRETARIA DE ADMINISTRÁCION 1,151,529.80 441,983.30 0.00 1,593,513.10

' 50101 I 3101 SECRETARIA DE OBRAS PUBLICAS 1,119,383.34 ‘557,595.30 0.00 1,676,978.64

50101 I 3201 DESARROLLO URBANO 600,184.21 239,429.04 0.00 839,613.25

50101 I 3301 DIRECCION DE PROYECTOS 550,008.15 223,939.26 0.00 773,947.41

' 50101 1 3302 DIRECCION DE OBRAS PUBLICAS 473,478.84 161,102.88 0.00 634,581.72

50101 1 3303 DIRECCION DE CONTROL FINANCIERO 91,531.06 36,674.10 0.00 128,205.16

50101 I 3401 ECOLOGIA 1,119,923.65 499,355.81 0.00 1,619,279.46

50101 1 3402 PARQUES Y JARDINES 3,122,634.12 1,217,563.98 0.00 4,340,198.10

50101 1 3403 BARRIDO MANUAL 500,692.18 229,933.41 0.00 730,625.59

50101 I 3501 SERVICIOS PUBLICOS 1,007,506.79 353,542.33 0.00 1,361,049.12

-50101 1 3502 ALUMBRADO 887,772.56 355,237.74 0.00 1,243,010.30

50101 I 3503 BACHEO 698,659.04 312,672.33 0.00 1,011,331.37

50101 I 3504 MANTENIMIENTO 1,194,284.81 491,030.38 0.00 1,685,315.19

50101 I 3505 RECOLECCION DE BASURA 2,640,540.08 1,040,343.75 0.00 3,680,883.83

50101 1 3506 VEAS PUBLICAS 709,269.62 299,220.06 0.00 1,008,489.68

' 50101 1 3507 ALBAÑILERIA Y PLOMERIA 1,159,332.16 447,187.85 0.00 1,606,520.01

50101 1 4101 SRIA. DE DESARROLLO SOCIAL Y 1,587,378.47 546,223.30 0.00 2,133,601.77

50101 I 4102 SUB-SECRETARIA DE DESARROLLO 0.00 18,722.61 0.00 18,722.61

50101 I 4103 SUB. SECRETARIA DE EDUCACION 79,590.90 24,097.50 0.00 103,688.40

50101 1 4106 C. A. I. P. A. (CENTRO DE ATEN. INTEGRAL 215,229.54 73,714.86 0.00 288,944.40

50101 1 4201 ACCION CIVICA 486,847.57 239,882.40 0.00 726,729.97

50101 1 4202 BIBLIOTECA 306,792.50 108,269.88 0.00 415,062.38

50101 1 4203 CASA DE LA CULTURA 720,427.73 , 293,027.42 0.00 1,013,455.15

50101 1 4205 COORDINACION DE EVENTOS 394,702.15 166,682.83 560.00 560,824.98

50101 1 4401 FOMENTO AGROPECUARIO 274,430.11 139,983.96 0.00 . 414,414.07

50101 1 4501 CAPILLAS Y PANTEONES 187,042.33 59,301.84 0.00 246,344.17

50101 1 4601 PROMOCION DEPORTIVA 1,398,552.19 491,675.18 0.00 1,890,227.37

50101 1 4701 PROGRAMAS Y PROYECTOS 832,972.77 545,477.97 0.00 1,378,450.74

,50101 I 5101 OFICINA DEL ALCALDE 615,786.84 246,729.33 0.00 862,516.17

50101 1 5102 SECRETARIA PARTICULAR 168,743.82 272,745.44 0.00 441,489.26

50101 I 5103 CABILDO 3,125,791.17 1,395,565.63 0.00 4,521,356.80

50101 1 5104 SECRETARIA EJECUTIVA 691,830.64 102,951.27 0.00 794,781.91

50101 I 5105 DIRECCION DE PLANEACION Y 15,930.21 0.00 0.00 15,930.21

50101 I 6101 DIF 2,802,237.96 1,073,811.44 0.00 3,876,049.40

50101 I 6102 CENTRO DE REHÁBILITACION FISICA 477,261.52 204,417.42 0.00 681,678.94

50101 1 6104 CENTRO PSICOSOCIAL 40,095.00 16,065.00 0.00 56,160.00

, 50101 1 6105 C. C. A. D. I. M. 422,641.86 159,056.10 0.00 581,69746

50101 1 7101 CONTRALORIA 1,174,043.75 480,019.92 0.00 1,654,063.67

50101 1 7102 OFICINA DE TRÁNSICION 72,997.20 64,431.13 0.00 137,428.33

50101 2 0 SUELDOS A PERSONAL EVENTUAL 4,676,664.93 1,387,778.15 894.00 6,063,549.08

50101 2 1101 SECRETARIA DEL R. AYUNTAMIENTO 141,405.00 24,500.00 0.00 165405.00

50101 2 1103 DIRECCION DE ATENCION A 143,200.00 0.00 0.00 143,200.00

50101 2 1105 DIRECCION PARTICIPACION 25,000.00 0.00 0.00 25,000.00

50101 2 1201 RECURSOS HUMANOS 21,000.00 0.00 0.00 21,000.00 ,

«s0101 2 1204 CLINICA MUNICIPAL 28,000.00 10,500.00 0.00 38,500.00

50101 , 2 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 44,179.00 0.00 0.00 44,179.00

i 50101 2 1207 CENTRO ANTIRRÁBICO 92,250.00 0.00 0.00 92,250.00

S Mema de Contabilidad (QRBelenza) 15 27)01/2016 08:33:35 a.m.


Nivel: Subgrupo (3)

Cuentas: Todas it?

Municipio

brodrigUez

?eriodo: 2015 it Mes: Octubre-Diciembre

Movimientos del mes

.Cta. Aux. C.C. Nombre

Saldo Inicial

Cargos Créditos

Saldo Finil

750101 2 1301 COMUNICACION SOCIAL

.50101 2 1401 DELEGACION ATONGO

50101 2 1501 DELEGACION SAN JUAN

50101 2 1601 JURIDICO

1 50101 2 1602 INSPECCION Y VIGILANCIA

50101 2 1701 OFICIALIA MAYOR


50101 2 1803 POLICIA

150101 2 1901 TRANSITO Y VIALIDAD

50101 2 1903 VIALIDAD

50101 2 2202 RASTRO

;50101 2 2501 SECRETARIA DE ADMINISTRACION

-50101 2 3201 DESARROLLO URBANO

50101 2 3401 ECOLOGIA

50101 2 3402 PARQUES Y JARDINES

50101 2 3403 BARRIDO MANUAL

50101 2 3501 SERVICIOS PUBLICOS

50101 2 3504 MANTENIMIENTO

50101 2 3505 RECOLECCION DE BASURA

.50101 2 3506 VIAS PUBLICAS

1 50101 2 4101 SRIA. DE DESARROLLO SOCIAL Y

50101 2 4103 SUB. SECRETARIA DE EDUCACION

50101 2 4201 ACCION CIVICA

50101 2 4202 BIBLIOTECA

50101 2 4203 CASA DE LA CULTURA

50101 2 4205 COORDINACION DE EVENTOS

50101 2 4401 FOMENTO AGROPECUARIO

50101 2 4601 PROMOCION DEPORTIVA

50101 2 5102 SECRETARIA PARTICULAR

50101 2 5104 SECRETARIA EJECUTIVA

50101 2 6101 DIF

50101 2 6104 CENTRO PSICOSOCIAL

50101 2 6105 C. C. A. D. I. M.

50101 2 7101 CONTRALORIA

,50101 2 7102 OFICINA DE TRANSICION

•50101 3 0 PENSIONES Y JUBILACIONES

50101 3 1203 PENSIONADOS

50101 5 0 COMPENSACIONES

-50101 5 0 COMPENSACIONES

50101 5 1101 SECRETARIA DEL R. AYUNTAMIENTO

$0101 5 1201 RECURSOS HUMANOS

50101 5 1202 RELACIONES EXTERIORES


50101 5 1204 CLINICA MUNICIPAL

50101 5 1207 CENTRO ANTIRRABICO


50101 5 1401 DELEGACION ATONGO

50101 5 1601 JURIDICO

63,600.00

70,720.00

292,472.01

4,200.00

43,200.00

21,000.00

32,520.00

7,056.00

0.00

66,600.00

18,000.00

50,830.00

36,000.00

129,760.00

242,204.64

135,611.00

110,440.00

34,163.00

11,813.00

4,640.00

368,400.00

2,400.00

86,403.00

54,000.00

336,695.00

47,106.00

129,600.00

1,335,440.00

58,966.00

60,000.00

148,945.00

2,400.00

108,446.28

44,000.00

24,000.00

857,358.00

857,358.00

840,515.51

-2,739.00

3,740.50

0.00

3,662.70

0.00

1,842.57

0.00

0.00

40,058.20

0.00

0.00 0.00 63,600.00

6,000.00 0.00 76,720.00

78,150.14 0.00 370,622.15

0.00 0.00 4,200.00

4,800.00 0.00 48,000.00

0.00 0.00 21,000.00

0.00 0.00 312,520.00

0.00 0.00 7,056.00

4,800.00 0.00 4,800.00

0.00 0.00 66,600.00

18,000.00 0.00 36,000.00

17,340.00 0.00 68,170.00

0.00 0.00 36,000.00

13,999.95 0.00 143,759.95

9,600.00 0.00 251,804.64

15,974.00 0.00 151,585.00

16,800.00 0.00 127,240.00

0.00 0.00 34,163.00

0.00 ' 0.00 11,813.00

0.00 0.00 4,640.00

50,875.00 0.00 419,275.00

0.00 0.00 2,400.00 ,

261,118.00 0.00 347,521.00

71,410.00 0.00 125,410.09

126,567.14 0.00 463 262 14

35,940.00 0.00 • 83,046.00

8,000.00 0.00 137,600.00

495,398.83 0.00 1,830,838.83

22,932.00 0.00 81,898.00

0.00 0.00 60,000.00

52,872.90 894.00 200,923.90

0.00 0.00 2,400.00

42,200.19 0.00 150,646.47

0.00 0.00 44,000.00

0.00 0.00 24,000.00

349,414.97 0.00 1,206,772.97

349,414.97 0.00 1,206,772.97 ;

659,630.76 0.00 1,500,146.27

0.00 0.00 -2,739.00

3,000.00 0.00 6,740.50

4,000.00 0.00 4,000.00 ••

0.00 0.00 3,662.70

39,000.00 0.00 39,000.00

4,500.00 0.00 6,342.57

750.00 0.00 750.00

1,500.00 0.00 1,500.00

8,500.00 0.00 48,558.20

1,500.00 0.00 1,500.00

37/01/2016 08:33:35 am. Sistema de Contabilidad (CIRBalanza) 16

1

Balanza de Comprobación - - MuniCipio


• it'eriodo: 2015


Nivel: ubgrupo (3)

Cuentas: Todas 4

» Cta. Aux. C.C. Nombre Saldo Inicial Cargos Créditos

Movimientos del mes

Saldo Final

0101 5 1701 OFICIALIA MAYOR 6,559.89 3,431.61 0.00 9,991.50

50101 5 1801 SEGURIDAD PUBLICA 0.00 276,115.80 0.00 276,115.80

50101 5 1803 POLICIA 784.00 0.00 0.00 784.00

.50101 5 1902 TRANSITO 466,590.00 0.00 0.00 466,590.00 , 50101 5 2201 INGRESOS 4,860.90 6,000.00 0.00 10,860.90

1 p-50101 5 2202 RASTRO 0.00 1,500.00 0.00 1,500.00

1 150101 5 2301 EGRESOS Y CONTABILIDAD 4,509.10 7,000.00 0.00 11,509:10 t

$0101 5 2302 PATRIMONIO MUNICIPAL 0.00 1,500.00 0.00 1,500.00

1 ,• 50101 5 2401 ADQUISICIONES 3,648.30 6,000.00 0.00 9,64830

50101 5 2501 SECRETARIA DE ADMINISTRACION 6303.00 9,000.00 0.00 1530300

ic 50101 5 3101 SECRETARIA DE OBRAS PUBLICAS 3,849.90 1,500.00 0.00 5349:90 ;

,: 50101 5 3201 DESARROLLO URBANO 0.00 1,500.00 0.00 1,500:00 ' 50101 5 3301 DIRECCION DE PROYECTOS 8,186.82 4,500.00 0.00 12,686182

I 50101 5 3401 ECOLOGIA 26,058.93 8,000.00 0.00 34,058:93

50101 5 3402 PARQUES Y JARDINES 32,041.17 45,750.00 0.00 77,791.17

50101 5 3403 BARRIDO MANUAL 1,000.00 6,000.00 0.00 7,000.00 50101 5 3501 SERVICIOS PUBL1COS 280.00 7,500.00 0.00 7,780.00

i 50101 5 3502 ALUMBRADO • 4,938.50 12,000.00 . 0.00 16,938.50 i! 50101 5 3503 BACHEO 20,483.32 10,734.23 0.00 31,217.55 1: 50101 5 3504 MANTENIMIENTO 6,756.11 19,627.67 0.00 26383.78 04 50101 5 3505 RECOLECCION DE BASURA 1

35,014.07 52,573.50 0.00 87,587.57 50101 5 3506 VIAS PUBLICAS 17,078.19 9,108.83 0.00 26,187102

t 50101 5 3507 ALBAÑILER1A Y PLOMERIA 19,612.73 18,652.12 0.00 38,264.85 41

150101 5 4101 SRIA. DE DESARROLLO SOCIAL Y 3,346.40 1,500.00 0.00 4,846.40

.. 50101 5 4201 ACCION CIVICA 0.00 3,000.00 0.00 3,000.00 ,1 50101 5 4202 BIBLIOTECA 0.00 4,500.00 0.00 4,500.00

ii 1 50101 5 4203 CASA DE LA CULTURA 2,529.20 4,500.00 0.00 7,029.20

50101 5 4205 COORDINACION DE EVENTOS 0.00 3,000.00 0.00 3,000.00 50101 5 4401 FOMENTO AGROPECUARIO 0.00 - 750.00 0.00 750.00

J 50101 5 4501 CAPILLAS Y PANTEONES 0.00 2,500.00 0.00 2,500.00 1'50101 5 4601 PROMOCION DEPORTIVA 15,203.20 3,000.00 0.00 18,203:20

50101 5 4701 PROGRAMAS Y PROYECTOS 0.00 4,500.00 0.00 4,500..00 ° 50101 5 5102 SECRETARIA PARTICULAR 32,347.40 12,500.00 0.00 44,847.40 1 50101 5 5103 CABILDO 0.00 1,500.00 0.00 1,50000

I 50101 5 5104 SECRETARIA EJECUTIVA !! 40,000.00 16,000.00 0.00 56,000.00

é 11 50101 5 6101 D1F 25,730.41 25,637.00 0.00 51,367.41 1, 50101 5 6102 CENTRO DE REI1ABILITACION FISICA 0.00 3,000.00 0.00 3,000.00

¶r50101 5 7101 CONTRALORIA 3,500.00 3,000.00 0.00 6,500.00 ' 50101 6 0 APOYO PARA TRANSPORTACION 425,700.31 146,058.39 0.00 571,758.70 •

i I 50101 6 1101 SECRETARIA DEL R. AYUNTAMIENTO 4,500.00 1,500.00 0.00 6,000.00 ' 50101 6 1201 RECURSOS HUMANOS 2,250.00 750.00 0.00 3,000.00 . 50101 6 1202 RELACIONES EXTERIORES 5,375.00 0.00 0.00 1,375.00

. ' 50101 6 1203 PENSIONADOS 2,125.00 750.00 0.00 2,875.00 ; 50101 6 1204 CLINICA MUNICIPAL 5,375.00 2,250.00 0.00 7,625.00 ' . 50101 6 1207 CENTRO ANTIRRÁBICO 0.00 500.00 0.00 500.00 ' 50101 6 1301 COMUNICACION SOCIAL 2,250.00 750.00 0.00 3,000.00

1,1 •50101 6 1401 DELEGACION ATONGO 5,375.00 2,250.00 0.00 7,625.00 50101 6 1601 JURIDICO 2,250.00 750.00 0.00 3,000.00

,27/01/2016 08:33:35 a.m. Sistema de Contabilidad (ORBalanza) 17


Nivel: Subgrupo (3)

Cuentas: Todas

Municipio

brodriguez

riodo: 2015

1:Mes. Octubre-Diciembre

Movimientos del mes

ta. Aux. V

C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

1101 6 1701 OFICIALIA MAYOR 2,250.00 750.00 a0.00 3,000.00 1 1101 6 2201 , INGRESOS 8,991.67 2,991.67 0.00 11,983.34

1101 6 2202 RASTRO 2,250.00 750.00 0.00 3,000.00

h01 6 2301 EGRESOS Y CONTABILIDAD 5,375.00 2,250.00 0.00 7,625.00

1101 i

6 2302 PATRIMONIO MUNICIPAL 2,250.00 750.00 0.00 3,000.00 1101 6 2401 ADQUISICIONES 9,000.00 3,000.00 0.00 12,000.00 i 1101 6 2501 SECRETARIA DE ADMINISTRACION 13,433.35 4,500.00 0.00 17,933.35 1 1101 6 3101 SECRETARIA DE OBRAS PUBLICAS 2,250.00 750.00 0.00 3,000.00 1 1101• 6 3201 DESARROLLO URBANO 2,250.00 750.00 0.00 3,000.00 1 1101 6 3301 DIRECCION DE PROYECTOS 6,750.00 2,250.00 0.00 9,000.00 1101 6 3401 ECOLOGIA 6,750.00 3,000.00 0.00 9,750.00 i 1101 6 3402 PARQUES Y JARDINES 64,216.77 22,858.34 0.00 87,075.11 1101 6 3403 BARRIDO MANUAL 8,991.67 2,991.67 0.00 11,983.34 f 1101 6 3501 SERVICIOS PUBLICOS 8,983.34 3,691.67 0.00 12,675.01 I 1101 6 3502 ALUMBRADO 18,000.00 6,000.00 0.00 24,000.00 t 1101 6 3503 BACHEO 15,691.69 5,241.67 0.00 20,933.36 1101 6 3504 MANTENIMIENTO 29,241.67 9,741.67 0.00 38,983.34 1101 1

6 3505 RECOLECCION DE BASURA 74,383.42 26,175.03 0.00 100,558.45 1101 6 3506 VIAS PUBLICAS 12,116.67 4,500.00 0.00 16,616.67 , / 1101 6 .3507 ALBAÑILERIA Y PLOMERIA 25,675.05 8,616.67 0.00 34,291.72 11111 6 4101 SRIA. DE DESARROLLO SOCIAL Y 5,000.00 750.00 0.00 5,750.00 1 1101 6 4201 ACCION CÍVICA 6,750.00 1,500.00 0.00 8,250.00 1 1101 6 4202 BIBLIOTECA 6,866.67 2,250.00 0.00 9,116.67 101 6 4203 CASA DE LA CULTURA 6,750.00 2,250.00 0.00 9,000.00 101 6 4205 COORDINACION DE EVENTOS 4,483.34 1,500.00 0.00 5,983.34 101 6 4401 FOMENTO AGROPECUARIO 0.00 250.00 0.00 •:- 250.00 101 6 4601 PROMOCION DEPORTIVA 4,500.00 1,500.00 0.00 6,000.00 i 1101 6 4701 PROGRAMAS Y PROYECTOS 6,750.00 2,250.00 0.00 9,000.00 i 1101 6 5102 SECRETARIA PARTICULAR 2,250.00 750.00 0.00 3,000.00 1 1101 6 5103 CABILDO 2,250.00 750.00 0.00 3,000.00

1101 6 6101 DIF 24,125.00 8,250.00 0.00 32,375.00 1 1101 6 6102 CENTRO DE REHABILITACION FISICA 4,500.00 1,500.00 0.00 6,000.00

1101 6 7101 CONTRALORIA 3,125.00 1,500.00 0.00 4,625.00 1 / 1101 1 _ 7 0 FONDO DE AHORRO 2,238,541.80 733,009.74 0.00 2,971,551.54

1101 7 1101 SECRETARIA DEL R. AYUNTAMIENTO 23,198.36 7,489.86 0.00 30,688.22 i 1101 7 1201 RECURSOS HUMANOS 28,815.55 9,303.30 0.00 38,118.85 1 )101

1. 7 1202 RELACIONES EXTERIORES 19,564.70 0.00 0.00 19,564.70

1101 7 1203 PENSIONADOS 359,070.77 117,102.98 0.00 476,173.75 1101 7 1204 CLINICA MUNICIPAL 24,428.49 9,052.50 0.00 33,480.99 1101 1

7 1207 CENTRO ANTIRRABICO 0.00 1,611.60 0.00 1,611.60 1101 7 1301 COMUNICACION SOCIAL 9,041.98 2,893.86 0.00 11,935.84 1 1101 7 1401 DELEGACION ATONGO 26,296.31 9,729.60 0.00 36,025191 t )101 7 1601 JURIDICO 11,551.06 3,729.36 0.00 15,280.42 I / 1101 7 1701 OFICIALIA MAYOR 12,636.01 4,079.70 0.00 16,715.71 1101 7 2201 INGRESOS 43,305.02 13,870.77 0.00 57,175.79

1101 7 2202 RASTRO 8,499.91 2,697.24 0.00 11,197.15 1101 1 2301 EGRESOS Y CONTABILIDAD 36,073.89 13,791.60 0.00 49,865.49 1101 F

7 2302 PATRIMONIO MUNICIPAL 8,841.61 2,808.36 0.00 11,649.97

Sistema de Contabilidad (Clinalanza) 7/01/2016 08:33:35 am. 16

5.ériodo: 2015

: Mes: Octubre-Diciembre


TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. brodnguez

Nivel: Subgrupo (3)

Cuentas: Todas

Movimientos del mes

Cta. Aux. C.C. Nombre Saldo Inicial Cargos Créditos

Saldo Final

30101 7 2401 ADQUISICIONES

30101 7 2501 SECRETARIA DE ADMINISTRACION

50101 7 3101 SECRETARIA DE OBRAS PUBLICAS

.l50101 7 3201 DESARROLLO URBANO

,1 30101 7 3301 DIRECCION DE PROYECTOS

1.30101 7 3401 ECOLOGIA


.50101 7 3403 BARRIDO MANUAL

, 50101 7 3501 SERVICIOS PUBLICOS

30101 7 3502 ALUMBRADO

1:30101 7 3503 BACHEO


.50101 7 3505 RECOLECCION DE BASURA

130101 7 3506 VIAS PUBLICAS

,-50101 7 3507 ALBAÑILERIA Y PLOMERIA

. 50101 7 4101 SRIA. DE DESARROLLO SOCIAL Y

-50101 7 4201 ACCION CIVICA

1'5001 7 4202 BIBLIOTECA ,

P:¿

, 50101 7 4203 CASA DE LA CULTURA

.50101 7 ., 4205 COORDINACION DE EVENTOS



. 50101 7 4701 PROGRAMAS Y PROYECTOS

,r50101 7 5102 SECRETARIA PARTICULAR

30101 7 5103 CABILDO

15ü101 7 6101 DIE

130101 7 6102 CENTRO DE REHABILITACION FISICA

- .50101 7 7101 CONTRALORIA

:50101 8 0 DESPENSAS NOMINA

•• 50101 8 1101 SECRETARIA DEL R. AYUNTAMIENTO

;30101 8 1201 RECURSOS HUMANOS

1 .50101 -8 1202, RELACIONES EXTERIORES

1150101 8 .1203 PENSIONADOS

• 3' 50101 8 1204 .CLINICA MUNICIPAL


50101• 8 1301 COMUNICACION SOCIAL

. 130101 8. 1401 DELEGACION ATONGO

' 50101 8 1601 JURIDICO

;50101 8 1701 OFICIALIA MAYOR

51 11 01 8 2201 INGRESOS 1 ,

150101 8 2202 RASTRO

i

:51:1101• 8 2301 EGRESOS Y CONTABILIDAD

50101 8 2302 PATRIMONIO MUNICIPAL

I

-30101 8 2401 ADQUISICIONES



30101 8 3201 DESARROLLO URBANO

30101 8 3301 DIRECCION DE PROYECTOS

45,683.78

68,372.27

11,805.22

15,171.40

24,656.51

31,654.63

228,974.68

29,331.98

44,432.33

98,954.66

64,342.31

132,712.46

274,394.93

63,665.35

116,689.49

10,351.81

39,299.09

31,768.86

26,002.96

17,840.99

0.00

24,192.43

31,272.92

16,397.10

11,458.31

123,678.54

23,933.66

20,179.47

3,210,958.31

29,880.00

14,940.00

35,690.00

413,980.00

35,690.00

0.00

14,940.00

35,690.00

14,940.00

14,940.00

59,704.67

14,940.00

35,690.00

14,940.00

59,760.00

89,197.35

14,940.00

14,940.00

44,820.00

14,720.16 0.00 60,403.94

22,050.72 0.00 90,422.99

3,811.38 0.00 15,616.60

4,898.22 0.00 20,069.62

7,849.74 0.00 32,506.25

12,659.88 0.00 44,314.51

77,292.70 0.00 306,267.38

9,288.98 0.00 38,620.96

16,970.77 0.00 61,403.10

31,831.68 0.00 130,786.34

20,659.00 0.00 85,001.31

42,528.80 0.00 175,241.26

91,134.08 0.00 365,529.01

21,910.08 0.00 85,575.43

37,639.36 0.00 154,328.85

3,312.96 0.00 13,664.77

9,094.62 0.00 48,393.71

10,019.10 0.00 41,787.96

8,300.64' 0.00 34,303.60

5,705.16 0.00 23,546.15

805.80 0.00 805.80

8,094.06 0.00 32,286.49

10,045.92 0.00 41,318.84

5,293.92 0.00 21,691.02

3,699.36 0.00 15,157.67

39,178.20 0.00 ,. 162,856.74

7,701.72 0.00 31,635.38

8,352.00 0.00 28,531.47

1,103,817.39 0.00 4,314,775.70

9,960.00 0.00 39,840.00

4,980.00 0.00 19,920.00

0.00 0.00 35,690.00

138,070.00 0.00 552,050.00

14,940.00 0.00 50,630.00

3,320.00 0.00 3,320.00

4,980.00 0.00 19,920.00

14,940.00 0.00 50,630.00

4,980.00 0.00 19,920.00

4,980.00 0.00 19,920.00

19,864.67 0.00 79,569.34

4,980.00 0.00 19,920.00

14,940.00 0.00 50430.00

4,980.00 0.00 19,920.00

19,920.00 0.00 79,680.00

29,880.00 0.00 119,077.35

4,980.00 0.00 19,920.00

4,980.00 0.00 19,920.00

14,940.00 0.00 59,760.00

$,27/01/2016 08:33:35 am. Sistema de Contabilidad (OREIalanza) 19 1



'Periodo: 2015 ; Mes: Octubre-Diciembre

Nivel: Subgrupo (3) Cuentas: Todas 43,


Movimientos del mes


50101 8 3401 ECOLOGIA 44,820.00 19,920.00 0.00 64,740.00 . 50101 8 3402 PARQUES Y JARDINES 426,398.77 151,779.34 0.00 578,178.11

50101 8 3403 BARRIDO MANUAL 59,704.67 19,864.67 0.00 79,569.34 50101 8 3501 SERVICIOS PUBLICOS 59,649.34 24,512.67 0.00 84,162.01 50101 8 3502 ALUMBRADO 119,520.00 39,840.00 0.00 159,360.00 50101 8 3503 BACHEO 104,192.69 34,804.67 0.00 138,997.36 50101 8 3504 MANTENIMIENTO 194,164.67 64,684.67 0.00 258,849.34 50101 8 3505 RECOLECCION DE BASURA 493,905.42 173,802.03 0.00 667,707.45

, 50101 8 3506 VIAS PUBLICAS 90,454.67 29,880.00 0.00 110,334.67 50101 8 3507 ALBAÑILERIA Y PLOMERIA 170,482.05 57,214.67 0.00 227,696.72 50101 8 4101 SRIA. DE DESARROLLO SOCIAL Y 14,940.00 4,980.00 0.00 19,920.00 50101 8 4201 ACCION CÍVICA 44,820.00 9,960.00 0.00 54,780.00 50101 8 4202 BIBLIOTECA 45,594.67 14,940.00 0.00 60,534.67 50101 8 4203 CASA DE LA CULTURA 44,820.00 14,940.00 0.00 59,760.00

, 50101 8 4205 COORDINACION DE EVENTOS 29,769.34 9,960.00 0.00 39,729.34 50101 8 4401 FOMENTO AGROPECUARIO , 0.00 1,660.00 0.00 1,660.00 50101 8 4601 PROMOCION DEPORTIVA 29,880.00 9,960.00 0.00 39,840.00 50101 8 4701 PROGRAMAS Y PROYECTOS 44,820.00 14,940.00 0.00 59,760.90 50101 8 5102 SECRETARIA PARTICULAR 14,940.00 4,980.00 0.00 19,920.00 50101 8 5103 CABILDO 14,940.00 4,980.00 0.00 19,920.00 50101 8 • 6101 DIF 162,890.00 55,680.00 0.00 218,570.90 50101 8 6102 CENTRO DE REHABILITACION FISICA 29,880.00 9,960.00 0.00 39,840.90 50101 8 7101 CONTRALORIA 20,750.00 9,960.00 0.00 30,710.00 50101 10 0 PRIMA VACACIONAL 2,126,617.66 1,119,662.11 1,026.33 3,245,253.44 50101 10 1101 SECRETARIA DEL R. AYUNTAMIENTO 52,281.61 29,216.92 0.00 81,49833 50101 10 1103 DIRECCION DE ATENCION A 3,056.35 4,907.13 0.00 7,96348 50101 10 1201 RECURSOS HUMANOS 26,481.26 22,527.39 0.00 49,008.65 50101 10 1202 RELACIONES EXTERIORES 17,430.66 3,914.52 0.00 21,345.19 50101 10 1204 CLINICA MUNICIPAL 57,247.97 31,006.53 530.90 87,723.60 50101 10 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 3,311.55 1,095.57 0.00 4,407.12 50101 10 1207 CENTRO ANTIRRABICO 2,826.34 0.00 0.00 2,826.34 50101 10 1301 COMUNICACION SOCIAL 14,576.85 10,718.63 0.00 25,295.48 50101 10 1401 DELEGACION ATONGO 36,474.17 3,087.57 0.00 39,561.74 50101 10 1501 DELEGACION SAN JUAN 6,423.51 1,658.93 0.00 8,082.44 50101 10 1601 JURIDICO 27,619.30 20,628.90 0.00 49,248.20 50101 10 1602 INSPECCION Y VIGILANCIA 11,576.54 5,279.34 0.00 16,855.88 50101 10 1603 INSTITUTO DE LA MUJER 3,652.56 4,014.98 0.00 7,66734 50101 10 1604 TRIBUNAL DE ARBITRAJE 7,336.60 5,148.29 0.00 12,484.89 50101 10 1701 OFICIALIA MAYOR 21,319.04 9,669.60 0.00 29,98844 50101 10 1803 POLICIA 5,966.34 0.00 495.43 5,47031 50101 10 1808 UNIDAD DE REACCION 332.62 0.00 0.00 332.62 50101 10 1812 SERVICIOS DE EMERGENCIA 1,141.75 0.00 0.00 041.75 50101 10 1813 C4 1,588.78 0.00 0.00 1,588.78 59101 10 2101 SRIA. DE FINANZAS Y TESOREHIIIA 18,985.51 20,232.34 0.00 39,217.85

' 50101 10 2201 INGRESOS 38,781.75 25,050.67 0.00 63,832.42 50101 10 2202 RASTRO 7,992.70 6,153.63 0.00 14,14633 50101 10 2301 EGRESOS Y CONTABILIDAD 30,905.51 24,527.55 0.00 55,43346 50101 10 2302 PATRIMONIO MUNICIPAL 7,975.09 4,233.15 0.00 12,208.24

7/01/2016 08:33:36 am. Sistema de Contabilidad (CIRBalanza)

20


MuniCipio

brodriguez

Periodo: 2015


Nivel: Subgrupo (3)

Cuentas: Todas g


Movimientos del mes


• 50101 10 2401 ADQUISICIONES 43,265.49 20,585.71 0.00 63,851.20

50101 10 2501 SECRETARIA DE ADMINISTRACION 53,907.21 36,427.25 0.00 90,334.46

• 50101 10 3101 SECRETARIA DE OBRAS PUBLICAS 37,806.51 34,910.07 0.00 72,716.58

, 50101 10 3201 DESARROLLO URBANO 21,56527 14,344.20 0.00 35,909.47

50101 10 3301 DIRECCION DE PROYECTOS 19,375.65 15,178.98 0.00 34,554.63

50101 10 3302 DIRECCION DE OBRAS PUBLICAS 10,083.31 8,969.52 0.00 19,052.83

• 50101 10 3303 DIRECCION DE CONTROL FINANCIERO 2,739.42 2,876.40 0.00 5,615.82

50101 10 3401 ECOLOGIA 49,986.25 28,081.12 0.00 78,067.37


50101 10 3403 BARRIDO MANUAL 27,917.18 10,075.44 0.00 37,992..62

50101 10 3501 SERVICIOS PUBLICOS 52,466.84 21,935.11 0.00 74,401:95

50101 10 3502 ALUMBRADO 86,700.53 16,356.57 0.00 103,057,10

50101 10 3503 BACHEO 59,558.18 12,082.82 0.00 71,641.00

50101 10 3504 MANTENIMIENTO 107,525.73 28,502.39 0.00 136,028.12

50101 10 3505 RECOLECCION DE BASURA 234,145.45 48,947.74 0.00 283,093.19

50101 10 3506 VIAS PUBLICAS 52,429.58 17,660.46 0.00 70,090.04

50101 10 3507 ALBAÑILERIA Y PLOMERIA 83,281.19 34,835.56 0.00 118,116.75

50101 10 4101 SRIA. DE DESARROLLO SOCIAL Y 52,541.15 41,666.42 0.00 94,207.57

50101 10 4102 SUB-SECRETARIA DE DESARROLLO 0.00 1,468.44 0.00 1,468.44

50101 10 , 4103 SUB. SECRETARIA DE EDUCACION 2,301.12 0.00 0.00 2,301.12

• 50101 10 4106 C. A. I. P. A. (CENTRO DE ATEN. INTEGRAL 5,647.88 4,244.94 0.00 9,892.82

• 50101 10 4201 ACCION CIVICA 27,656.40 15,809.17 0.00 43,465.57

50101 10 4202 BIBLIOTECA 20,224.75 12,133.77 0.00 32,358.52

50101 10 4203 CASA DE LA CULTURA 26,940.39 16,581.30 0.00 43,521.69

50101 10 4205 COORDINACION DE EVENTOS 16,900.65 12,047.72 0.00 28,948.37

50101 10 4401 FOMENTO AGROPECUARIO 7,371.12 10,732.99 0.00 18,104.11

50101 10 4501 CAPILLAS Y PANTEONES 4,203.06 2,130.95 0.00 6,334.01

50101 10 4601 PROMOCION DEPORTIVA 44,068.02 32,770.48 0.00 76,838.50

50101 10 4701 PROGRAMAS Y PROYECTOS 34,923.92 28,333.12 0.00 63,257.04

50101 10 5101 OFICINA DEL ALCALDE 18,429.84 19,351.32 0.00 37,781.16

50101 10 5102 SECRETARIA PARTICULAR 9,352.89 4,812.66 0.00 14,165.55

50101 10 5103 CABILDO 97,947.99 99,345.75 0.00 197,293.74

50101 10 5104 SECRETARIA EJECUTIVA 18,670.14 29,111.25 0.00 47,781.39

50101 10 6101 DIF 106,981.41 83,642.23 0.00 190,623.64

50101 10 6102 CENTRO DE REHABILITACION FISICA 19,788.58 11,550.49 0.00 31,339.07

50101 10 6104 CENTRO PSICOSOCIAL 1,230.00 0.00 0.00 1,230.00

50101 10 6105 C. C. A. D. I. M. 11,877.96 8,102.75 0.00 19,980.71

50101 10 7101 CONTRALORIA 44,970.24 28,019.78 0.00 72,990.02

50101 11 0 AGUINALDO 235,868.97 12,551,766.84 4,673.27 12,782,962.54

50101 11 1101 SECRETARIA DEL R. AYUNTAMIENTO 32,638.26 267,050.29 0.00 299,688.55

50101 11 1103 DIRECCION DE ATENCION A 1,818.62 43,350.95 0.00 45,169.57

50101 11 1201 RECURSOS HUMANOS • 420.40 166,227.52 0.00 14,647.92

50101 11 1202 RELACIONES EXTERIORES 0.00 32,620.96 0.00 32,620.96

50101 11 1203 PENSIONADOS 19,020.85 1,092,100.85 0.00 1,111,121.70

• 50101 11 1204 CLINICA MUNICIPAL 9,622.93 245,393.05 0.00 255,015.98

• 50101 II 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 6,770.64 9,116.46 191.77 15,695.33

50101 11 1207 CENTRO ANTIRRÁBICO 4,720.36 7,945.23 2,046.00 10,619.59

50101 11 1301 COMUNICACION SOCIAL 2,152.98 104,645.10 0.00 106,798.08

127/01/2016 08:33:36 am. Sistema de Contabilidad (QRBalanza) • 21

Balanza de Comprobación TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, Ni.

Municipio

brodriguez

F'eriodo: 2015 Mes: Octubre-Diciembre

Nivel: Subgrupo (3)

Cuentas: Todas I


Movimientos del mes


, 50101 II 1401 DELEGACION ATONGO 1,440.02 117,368.84 . 0.00 118,808.86

; 50101 11 1501 DELEGACION SAN JUAN 1,598.92 35,106.92 0.00 36,705.84 50101 II 1601 JURIDICO 1,068.37 238,476.58 0.00 239,544.95 50101 11 1602 INSPECCION Y VIGILANCIA 746.11 26,192.82 0.00 26,938.93 50101 11 1603 INSTITUTO DE LA MUJER 0.00 33,650.49 0.00 33,650.49 50101 11 1604 TRIBUNAL DE ARBITRAJE 0.00 52,047.69 0.00 52,047.69 50101 11 1701 OFICIALIA MAYOR 7,910.10 89,029.53 0.00 96,939.63 50101 11 1803 POLICIA 25,496.85 0.00 2,435.50 23,051.35 50101 II 1808 UNIDAD DE REACCION 7,748.88 0.00 0.00 7,748.88 50101 II 1812 SERVICIOS DE EMERGENCIA 4,833.88 3,433.71 0.00 8,267.59 50101 II 1813 C4 2,559.76 0.00 0.00 2,559.76

, 50101 11 1903 VIALIDAD 2,757.60 0.00 0.00 2,757.60 50101 II 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 196,292.21 0.00 196,292.21 50101 II 2201 INGRESOS 6,631.27 215,297.97 0.00 221,929.24 50101 II 2202 RASTRO 0.00 50,254.74 0.00 50,254.74 50101 II 2301 EGRESOS Y CONTABILIDAD 1,922.54 209,472.11 0.00 211,394.65 50101 11 2302 PATRIMONIO MUNICIPAL 0.00 38,076.49 0.00 38,076.49

50101 11 2401 ADQUISICIONES 2,454.35 174,955.51 0.00 177,409.86 , 50101 11 2501 SECRETARIA DE ADMINISTRACION 2,807.11 324,323.54 0.00 327,130.65 ' 50101 11 3101 SECRETARIA DE OBRAS PUBLICAS 0.00 373,496.16 0.00 373,496.16

50101 11 3201 DESARROLLO URBANO 0.00 125,463.27 0.00 125,463.27 50101 11 3301 DIRECCION DE PROYECTOS 0.00 165,702.65 0.00 165,702.65 50101 11 3302 DIRECCION DE OBRAS PUBLICAS 5,981.07 75,204.01 0.00 81,185.08 50101 11 3303 DIRECCION DE CONTROL FINANCIERO 0.00 28,763.98 0.00 28,763.98 50101 11 3401 ECOLOGIA 4,039.31 301,205.39 0.00 305,244.70


50101 11 3403 BARRIDO MANUAL 137.60 105,928.86 0.00 106,066.46 50101 11 3501 SERVICIOS PUBLICOS 0.00 243,458.88 0.00 243,458.88

1 50101 11 3502 ALUMBRADO 0.00 292,531.52 0.00 292,531.52

50101 II 3503 BACHEO 0.00 230,021.84 0.00 230,021.84

50101 11 3504 MANTENIMIENTO 0.00 390,692.91 0.00 390,692.91 50101 11 3505 RECOLECCION DE BASURA 592.20 823,677.65 0.00 824,269.85

50101 11 3506 VIAS PUBLICAS 0.00 209,913.64 0.00 209,913.64

50101 11 3507 ALBAÑILERIA Y PLOMERIA 0.00 366,982.64 0.00 366,982.64

, 50101 II 4101 SRIA. DE DESARROLLO SOCIAL Y 10,336.50 412,862.78 0.00 423,199.28

$0101 11 4102 SUB-SECRETARIA DE DESARROLLO 0.00 14,684.51 0.00 14,684.51

50101 11 4103 SUB. SECRETARIA DE EDUCACION 1,145.76 4,725.00 0.00 5,870.76

, 50101 II 4106 C. A. I. P. A. (CENTRO DE ATEN. INTEGRAL 0.00 42,449.41 0.00 42,449.41

1,50101 11 4201 ACCION CIVICA 0.00 169,016.34 0.00 169,016.34

50101 11 4202 BIBLIOTECA 0.00 95,013.82 0.00 95,013.82 1 50101 11 4203 CASA DE LA CULTURA 0.00 144,692.21 0.00 144,692.21

50101 II 4205 COORDINACION DE EVENTOS 2,687.50 97,977.18 0.00 100,664.68

50101 11 4401 FOMENTO AGROPECUARIO 28,928.85 87,774.63 0.00 116,703.48 50101 11 4501 CAPILLAS Y PANTEONES 0.00 28,443.31 0.00 28,443.31 50101 11

150101

4601 PROMOCION DEPORTIVA 4,242.41 281,362.40 0.00 285,604.81 II 4701 PROGRAMAS Y PROYECTOS 0.00 226,433.54 0.00 226,433.54

50101 11 5101 OFICINA DEL ALCALDE 0.00 193,513.20 0.00 193,513.20 50101 11 5102 SECRETARIA PARTICULAR 0.00 118,657.13 0.00 118,657.13

27/01/2016 0133'36 am Sistema de Contabilidad (ORBalanza) 22 1


TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. brcidrignez

Periodo: 2015 Nivel: Subgrupo (3) 1: Mes: Octubre-Diciembre Cuentas: Todas

Movimientos del mes 1 Cta. Aux. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Finál

0.00

0.00

0.00

0.00

0.00

0.00

•0.00

0.00

17,397.46

535.18

997.40

1,291.76

4,253.80

535.18

928.05

323.12

1,620.79

2,026.92

754.73

592.45

499.16

503.48

0.00

426.56

438.42

372.12

979.06

319.28

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,000.00

0.00

0.00

1,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

¶50l01 II 5103 CABILDO

50101 II 5104 SECRETARIA EJECUTIVA

1 50101 11 6101 DIF

150101 11 6102 CENTRO DE REHABILITACION FISICA

+ 50101 -11 6104 CENTRO PSICOSOCIAL

/ 50101 11 6105 C. C. A. D. I. M.

10101 11 7101 CONTRALORIA

'36101 11 7102 OFICINA DE TRANSICION

50101 12 0 QUINQUENIOS



516101 12 3401 ECOLOGIA

S0101 12 3402 PARQUES Y JARDINES

50101 12 3403 BARRIDO MANUAL

[50101 12 3502 ALUMBRADO

30101 12 3503 BACHEO


50101 12 3505 RECOLECCION DE BASURA


.50101 12 3507 ALBAÑILERIA Y PLOMERIA

50101 12 4202 BIBLIOTECA

50101 12 4205 COORDINACION DE EVENTOS



50101 12 4701 PROGRAMAS Y PROYECTOS

50101 12 5102 SECRETARIA PARTICULAR

10101 12 6101 DIF

-50101 12 7101 CONTRALORIA

50101 14 0 PRIMA DE ANTIGÜEDAD


50101 14 1201 RECURSOS HUMANOS



;50101 14 4401 FOMENTO AGROPECUARIO

410101 14 6101 DIF

10101 •15 O GRATIFICACION POR SERVICIOS



$0101 15 1204 CLINICA MUNICIPAL



50101 15 1501 DELEGACION SAN JUAN

50101 15 1604 TRIBUNAL DE ARBITRAJE


'50101 15 1803 POLICIA

'5011 € 1812 SERVICIOS DE EMERGENCIA '10101 15 , 1903 VIALIDAD

50101 15 2201 INGRESOS

0.00 1,013,655.13

0.00 151,842.91

10,194.63 617,744.75

0.00 109,639.89

0.00 3,150.00

1,874.23 91,797.44

1,818.62 282,755.46

0.00 2,868.75

67,146.00 295,813.64

0.00 4,385.18

0.00 8,697.40

0.00 35,930.28

0.00 70,320.08

0.00 4,385.18

0.00 51,216.61

0.00 2,738.12

0.00 34,873.45

0.00 37,922.08

0.00 7,019.73

0.00 5,422.45

0.00 4,349.16

0.00 4,353.48

67,146.00 0.00

0.00 4,276.56

0.00 4,288.42

0.00 4,222.12

0.00 8,679.06

0.00 2,734.28

447,960.47 22,812.29

8,380.65 0.00

2,198.15 0.00

146,199.03 0.00

27,522.26 22,812.29

176,724.89 0.00

86,935.49 0.00

183,647.30 34,925.19

43,891.46 0.00

0.00 3,141.00

6,000.00 0.00

13,697.10 0.00

0.00 13,198.35

1,600.00 0.00

0.00 1,901.24

26,197.20 0.00

1,470.12 0.00

3,000.00 0.00

6,436.00 0.00

3,835.20 10,908.90

1,013,655.13

151,842.91

627,939.38

109,639.89

3,150.00

93,671.67

284,574.98

2,868.75

345,562.18

3,850.00

7,700.90

34,638.2

66,066.28

3,850.00

50,288.56

2,415.90

33,252.66

35,895.1,6

6,265.00

4,830.00

3,850.09

3,850.00

67,146.00

3,850.09

3,850.00

3,850.90

7,700.00

2,415.00

470,772.76

8,380.65

2,198.15

146,199.03

50,334.55

176,724.89

86,935.49

217,572.4'9

43,891.46

3,141.06

5,000.00

13,697.10

13,198.35

1,600.09

1,901.24

26,197.20

1,470.14

3,000.09

6,436:00

14,744.10

. 27/0112016 0B:32:36 aso Sistema de Contabilidad (ORBalanza) 23 .

Balanza de Comprobación

'Municipio

TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. bredriguez

'Periodo: 2015

^ Mes: Octubre-Diciembre

Nivel: .Subgrupo (3)

Cuentas: Todas a


Movimientos del mes


50101 15 2202 RASTRO 0.00 400.00 0.00 400.00 50101 15 2401 ADQUISICIONES 1,800.00 0.00 0.00 1,800.00

4. 50101 15 3302 DIRECCION DE OBRAS PUBLICAS 13,697.10 0.00 0.00 13,697.10 ,1 50101 15 3401 ECOLOGIA 2,272.80 0.00 0.00 2,272.80

50101 15 3402 PARQUES Y JARDINES 7,87335 0.00 0.00 7,87335 50101 15 3403 BARRIDO MANUAL 7,200.00 0.00 0.00 7,200.00 50101 15 3505 RECOLECCION DE BASURA 500.00 0.00 0.00 500.00 50101 15 4101 SRIA. DE DESARROLLO SOCIAL Y 33,257.40 0.00 0.00 33,257.40 50101 15 4205 COORDINACION DE EVENTOS 0.00 2,362.50 0.00 2,362.50 50101 15 4401 FOMENTO AGROPECUARIO 10,572.00 0.00 0.00 10,572.00

, 50101 15 4601 PROMOCION DEPORTIVA 347.57 0.00 0.00 347.57 , 50101 15 6105 C. C. A. D. I. M. 0.00 3,013.20 0.00 3,013.20

50101 16 0 HONORARIOS 37,300.00 0.00 0.00 37,300.00 50101 16 2101 SRIA. DE FINANZAS Y TESORERIA 34,800.00 0.00 0.00

1 34,800.00

50101 16 4101 SRIA. DE DESARROLLO SOCIAL Y 2400.00 0.00 0.00 2,500.00 50101 17 O INDEMNIZACIONES 42,051.80 0.00 0.00 42,051.80 50101 17 1101 SECRETARIA DEL R. AYUNTAMIENTO 20,000.00 0.00 0.00 20,000.00 50101 17. 1803 POLICIA 22,051.80 0.00, 0.00 22,051.80 50101 18 o APORTACION AL FONDO SAPS 25,323,481.87 7,129,202.17 0.00 32,452,684.04 50101 18 1101 SECRETARIA DEL R. AYUNTAMIENTO 489,665.76 121,341.90 0.00 611,004.66 50101 18 1102 DIRECCION DE MODERNIZACION 63,643.00 16,030.13 0.00 79,673.13 50101 18 1103 DIRECCION DE ATENCION A 101,638.20 24,863.03 0.00 126,501.23 50101 18 1104 DESARROLLO POLITICO Y ATENC1ON A 14,421.21 24,549.49 0.00 38,970.70 50101 18 1201 RECURSOS HUMANOS 310,002.28 77,553.36 0.00 387,555.64 50101 18 1202 RELACIONES EXTERIORES 187,999.63 28,759.39 0.00 216,751.02 50101 18 1204 CLÍNICA MUNICIPAL 935,658.53 266,50536 0.00 .. 1,202,163.89

1 50101 18 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 95,494.88 17,186.74 0.00 112,681.62 50101 18 1206 CENTRO NUEVA VIDA 11,096.78 2,458.96 0.00 13,555.74 50101 18 1207 CENTRO ANTIRRÁBICO 10,799.15 8,428.12 0.00 19,227.27 50101 18 1301 COMUN1CACION SOCIAL 224,552.23 47,640.28 0.00 272,191.51 50101 18 1401 DELEGACION ATONGO 260,476.72 65,945.41 0.00 326,422.13 50101 18 1501 DELEGACION SAN JUAN 122,258.00 30,300.14 0.00 152,551.14

*, 50101 18 1601 JURIDICO 456,181.51 111,745.63 0.00 567,92/.14 ' 50101 18 1602 INSPECCION Y VIGILANCIA 257,835.99 59,995.93 0.00 317,831.92 , 50101 18 1603 INSTITUTO DE LA MUJER 109,953.82 22,999.89 0.00 132,951.71

50101 18 1604 TRIBUNAL DE ARBITRAJE 117,605.61 29,937.69 0.00 147,543,30 1 50101 18 1701 OFICIALIA MAYOR 258,427.74 47,135.61 0.00 305,56335

50101 18 1703 PARTICIPACION CIUDADANA 4,518.33 0.00 0.00 4,518.33 50101 18 1801 SEGURIDAD PUBLICA 284,887.90 142,290.76 0.00 427,178.66 50101 18 1802 BOMBEROS 92,228.42 0.00 0.00 92,218.42 50101 18 1803 POLICÍA 1,032,124.91 501,102.33 0.00 1,533,227.24 50101 18 1804 PROTECCION CIVIL 21,279.66 0.00 0.00 2Í,279.66 50101 18 1805 PREVENCION SOCIAL CON ATENCION 36,132.11 22,000.28 0.00 58,13139

I, 50101 18 1806 PROTECCION A FUNCIONARIOS 112,553.95 0.00 0.00 112,553.95 I:. 50101 18 1807 GUARDIA MUNICIPAL 25,837.88 22,547.03 0.00 48,38i.91 5 50101 18 1808 UNIDAD DE REACCION 111,382.29 69,234.94 0.00 180,617.23

50101 18 1809 UNIDAD DE ANALISIS 30,518.10 39,976.73 0.00 70,494.83 50101 18 1810 ACADEMIA 3,248.98 0.00 0.00 3,241.98

Sistema de Contabilidad (01813alanza) t 24 27/01/201608:33:36 a.m.

Balanza de Comprobación - TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

'Periodo: 2015 Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas g

Munidipio

brodriarjez

Cta. Aux. C.C. Nombre Saldo Mida!

Movimientos del mes


, 50101 18 1811 ALCAIDIA 33,552.57 24,493.57 0.00 58,046.14 50101 18 1812 SERVICIOS DE EMERGENCIA 263,606.18 198,373.26 0.00 461,979.44 9101 18 1813 C4 1,193.28 49,365.44 0.00 50,558.72 50101 18 1814 ARMERIA 0.00 9,944.05 0.00 9,944.05

• (50101 18 1817 JEFATURAS DE GRUPO SECCION I Y II 0.00 28,815.66 0.00 28,815.66 •:50101 18 1901 TRANSITO Y VIALIDAD 270,263.39 97,830.25 0.00 368,093.64

50101 18 1902 TRANSITO 29,629.07 0.00 0.00 29,629.07 50101 18 1903 VIALIDAD 105,908.36 31,761.11 0.00 137,669.47 50101 18 2101 SRIA. DE FINANZAS Y TESORERIA 394,440.28 95,052.45 0.00 489,492.73 50101 18 2201 INGRESOS 432,420.42 108,728.52 0.00 541,148.94 50101 18 2202 RASTRO 90,071.05 22,744.26 0.00 112,815.31 50101 18 2301 EGRESOS Y CONTABILIDAD 319,383.37 87,508.76 0.00 406,892.13

' 50101 18 2302 PATRIMONIO MUNICIPAL 64,620.19 14,914.11 0.00 79,534.30 50101 18 2401 ADQUISICIONES 353,997.26 94,166.78 0.00 448,164.04 50101 18 2501 SECRETARIA DE ADMINISTRACION 575,670.52 163,623.17 0.00 739,293.69 50101 18 3101 SECRETARIA DE OBRAS PUBLICAS 691,261.88 177,855.69 0.00 869,117.57 50101 18 3201 DESARROLLO URBANO 339,271.81 81,373.60 0.00 420,645.41 50101 18 3301 DIRECCIÓN DE PROYECTOS 336,681.11 67,628.73 0.00 404,309.84 50101 18 3302 DIRECCION DE OBRAS PUBLICAS 177,249.49 59,927.53' 0.00 237,177.02 50101 18 3303 DIRECCION DE CONTROL FINANCIERO 44,025.46 15,731.86 0.00 59,757.32 50101 18 3401 ECOLOGIA 585,344.45 151,264.50 0.00 736,608.95 50101 18 3402 PARQUES Y JARDINES 1,467,936.68 395,040.15 0.00 1,862,976.83 50101 18 3403 BARRIDO MANUAL 244,510.46 55,741.15 0.00 - 300,251.61 50101 18 3501 SERVICIOS PUBLICOS 515,903.20 116,913.01 0.00 632,816.21 50101 18 3502 ALUMBRADO 463,665.93 129,701.85 0.00 593,367.78 50101 18 3503 BACHEO 338,488.43 92,777.19 0.00 •:- 431,265.62 50101 18 3504 MANTENIMIENTO 636,266.54 160,495.34 0.00 796,761.88 50101 18 3505 RECOLECCION DE BASURA 1,334,498.41 335,069.61 0.00 1,669,568.02

• 50101 18 3506 VIAS PUBLICAS' 510,474.58 93,200.57 0.00 603,675.15 50101 18 3507 ALBAÑILERIA Y PLOMERIA 518,756.95 149,338.73 0.00 668,095.68

450101 18 4101 SRIA. DE DESARROLLO SOCIAL Y 841,437.79 208,029.27 0.00 1,049,467.06 50101 18 4102 SUB-SECRETARIA DE DESARROLLO 0.00 2,460.48 0.00 2,460.48 50101 18 4103 SUB. SECRETARIA DE EDUCACION 27,801.85 8,368.71 0.00 36,170.56 50101 18 4106 C. A. 1.?. A. (CENTRO DE ATEN. INTEGRAL 70,331.90 22,249.61 0.00 92,581.51

,50101 18 4201 ACCION CIVICA 306,547.51 74,677.30 0.00 381,224.81 50101 18 4202 BIBLIOTECA 168,699.11 53,491.39 0.00 222,190.50 50101 18 4203 CASA DE LA CULTURA 357,859.90 89,020.63 0.00 446,880.53 50101 18 4205 COORDINACION DE EVENTOS 174,911.24 43,486.46 0.00 218,397.70 50101 18 4301 CRUZ VERDE 79,951.95 0.00 0.00 79,951.95 50101 18 4401 FOMENTO AGROPECUARIO 181,709.39 47,422.42 0.00 229,131.81 50101 18 4501 CAPILLAS Y PANTEONES 96,565.65 22,463.36 0.00 119,029.01 50101 18 4601 PROMOCION DEPORTIVA 697,443.17 173,790.89 0.00 871,34.06 50101 18 4701 PROGRAMAS Y PROYECTOS 394,624.97 127,414.99 0.00 522,039.96 50101 18 5101 OFICINA DEL ALCALDE 345,691.92 96,825.83 0.00 442,517.75 50101 18 5102 SECRETARIA PARTICULAR 120,033.51 44,218.36 0.00 164,251.87 50101 i8 5103 CABILDO 1,732,061.24 468,228.99 0.00 2,200,290.23 50101 18 5104 SECRETARIA EJECUTIVA 353,112.76 81,174.19 0.00 434,286.95 . 50101 18 5105 DIRECCION DE PLANEACION Y 63,756.26 8,365.82 0.00 72,122.08

Sistema de Contabilidad (ORBalanze) 25 .: 27/01/201608:33:36 am.

1. Cta. Aux. C.C.

i 50101 18 6101

• 50101 18 6102

50101 18 6104

50101 18 6105

50101 18 7101

50101 18 7102

• 50101 45 0

50101 45 1201

50101 49 0

50101 49 1803

50101 49 1808

50101 49 1812

50101 49 2501

50101 49 3402

50101 49 3507

50101 49 4103

50101 49 6101

50101 57 0

50101 57 2101

50102 0 0

50102 16 0

50102 16 1101

50102 16 1204

50102 16 5102

50102 20 0

50102 20 1101

0102 20 1202

50102 20 1205

50102 20 1401

50102 20 1701

50102 20 1802

50102 20 1803

50102 20 2202

50102 20 3101

50102 20 3501

50102 20 3502

50102 20 4101

50102 20 4203

•50102 20 4301

50102 20 4501

50102 20 5102

50102 20 6101

1,0102 20 6102

50102 21 0

M102 21 1101

50102 21 1202

50102 21 1205

50102 21 1401



Périodo: 2015

Nivel: Subgrupo (3) Mes: Octubre-Diciembre

Cuentas: Todas 40

Movimientos del mes

Nombre Saldo Inicial Cargos Créditos Saldo Final

DIF 1,330,222.76 362,580.68 0.00 1,692,803.44

CENTRO DE REHABILITACION FISICA 221,238.98 64,087.93 0.00 285,326.91 CENTRO PSICOSOCIAL 14,985.09 4,637.63 0.00 19,622.72 C. C. A. D. I. M. 143,564.37 43,657.79 0.00 187,222.16 CONTRALORIA 659,600.89 156,124.45 0.00 815,725.34 OFICINA DE TRANSICION 19,814.76 16,514.96 0.00 36,329.72 OTRAS PRESTACIONES SEGÚN 3,930.95 0.00 0.00 3,930.95 RECURSOS HUMANOS 3,930.95 0.00 0.00 3,930.95 DEDUCIBLES -55,062.56 0.00 39,385.11 -94,447.67 POLICIA -44,900.37 0.00 35,264.40 -80,164.77 UNIDAD DE REACCION -650.00 0.00 0.00 -650.00 SERVICIOS DE EMERGENCIA -2,925.00 0.00 0.00 -2,925.00 SECRETARIA DE ADMINISTRACION -115.28 0.00 0400 -115.28 PARQUES Y JARDINES -1,200.00 0.00 0.00 -1,200.00 ALBAÑILERIA Y PLOMERIA 4,729.12 0.00 0.00 -1,729.12 SUB. SECRETARIA DE EDUCACION -2,856.00 0.00 0.00 -2,856.00 DIF -686.79 0.00 4,120.71 -4,807.50 2% SOBRE NOMINAS 2,762,666.00 789,530400 0.00 3,552,196.00 SRIA. DE FINANZAS Y TESORERIA 2,762,666.00 789,530.00' 0.00 3,552,196.00 GASTOS ADMINISTRATIVOS 17,221,598.32 5,417,085.31 439,576.20 22,199,107.43 HONORARIOS 549,570.00 310,188.00 0.00 859,758.00 SECRETARIA DEL R. AYUNTAMIENTO 0.00 53,200.00 0.00 53,200.00 CLINICA MUNICIPAL 515,930.00 248,288.00 0.00 764,218.00 SECRETARIA PARTICULAR 33,640.00 8,700.00 0.00 42,340.00 ENERGIA ELECTRICA 1,849,40224 532,422.83 0.00 2,381,825.07 SECRETARIA DEL R. AYUNTAMIENTO 41,926.00 24,474.00 0.00 66,400.00 RELACIONES EXTERIORES 13,053.00 4,199.00 0.00 17,252.00 INSTITUTO MUNICIPAL DE LA JUVENTUD 4,489.00 1,557.00 0.00 6,046.00 DELEGACION ATONGO 25,745.73 3,809.00 0.00 29,554.73 OFICIALIA MAYOR 194,417.99 69,159.68 0.00 263,577.67 BOMBEROS 57,520.00 31,026.00 0.00 88,546.00 POLICIA 343,586.00 99,652.00 0.00 443,238.00 RASTRO 24,943.00 5,764.00 0.00 30,707.00 SECRETARIA DE OBRAS PUBLICAS 48,292.00 0.00 0.00 48,292.00 SERVICIOS PUBLICOS 93,933.00 67,649.00 0.00 161,582.00 ALUMBRADO 440,825.00 184.00 0.00 441,009.00 SRIA. DE DESARROLLO SOCIAL Y 91,878.94 30,123.00 0.00 122,001.94 CASA DE LA CULTURA 22,962.44 15,365.60 0.00 38,328.04 CRUZ VERDE 138,392.00 27,223.00 0.00 165,615.00 CAPILLAS Y PANTEONES 15,746.00 3,139.00 0.00 18,885.90 SECRETARIA PARTICULAR 17,773.00 12,223.00 0.00 29,996.00 DIF 218,893.14 115,074.55 0.00 333,967.69 CENTRO DE REHABILITACION FISICA 55,026.00 21,801.00 0.00 76,827.00 SERVICIO DE AGUA Y DRENAJE 302,248.00 147,881.00 0.00 450,129.00 SECRETARIA DEL R. AYUNTAMIENTO 200.00 31,183.00 0.00 31,383.00 RELACIONES EXTERIORES 17,364.00 4,585.00 0.00 21,949.00 INSTITUTO MUNICIPAL DE LA JUVENTUD 248.00 723.00 0.00 971.00 DELEGACION ATONGO 93.00 635.00 0.00 728.00

27/01/2016 08:33:36 am. Sistema de Contabilidad (QRBalanza) 26


Municipio

brodriguez

enredo: 2015

I Mes: Octubre-Diciembre

Nivel: Subgrupo (3)

Cuentas: Todas 4

bta. Aux. C.C. 2

Nombre Saldo Inicial

Movimientos del mes


50102 t 50102 1 50102

50102 1 50102

10102

10102 r 50102 1 6102 i 50102 1 50102

50102 1 50102 E 50102 1 50102 1 50102 I 50102 f 50102

50102 1 )0102 I 50102 I 50102 E 50102 1 50102

50102 1 50102 r 50102 i 50102 í 50102 1 50102

)0102 1 50102 E 50102 1 50102 / 50102 1 50102


Municipio

brodriguez

enredo: 2015


Nivel: Subgrupo (3)

Cuentas: Todas 4

bta. Aux. C.C. 2

Nombre Saldo Inicial

Movimientos del mes


50102 t 50102 1 50102

50102 1 50102

10102

10102 r 50102 1 6102 i 50102 1 50102

50102 1 50102 E 50102 1 50102 1 50102 I 50102 f 50102

50102 1 )0102 I 50102 I 50102 E 50102 1 50102

50102 1 50102 r 50102 i 50102 í 50102 1 50102

)0102 1 50102 E 50102 1 50102 / 50102 1 50102

50102

50102

6102

10102

50102

6102

10102

10102

10102

0102

21 1501

21 1701

21 1802

21 1803

21 2202

21 3101

21 3401

21 3501

21 4101

21 4201

21 4301

21 4501

21 6101

21 6105

22 0

22 1101

22 1202

22 1205

22 1401

22 1501

22 1601

22 1602

22 1603

22 1802

22 1803

22 1812

22 1901

22 3401

22 3501

22 4106

22 4201

22 4203

22 4301

22 4601

22 5101

22 5102

22 5104

22 6101

23 0

23 1101

23 1301

23 1602

23 2101

23 2401

23 2501

23 3101

23.. 5101

23 5102

DELEGACION SAN JUAN 40,127.00 OFICIALIA MAYOR 3,251.00

BOMBEROS 31,211.00

POLICIA 65,227.00

RASTRO 12,368.00

SECRETARIA DE OBRAS PUBLICAS 5,881.20 ECOLOGIA 3,212.00

SERVICIOS PUBLICOS 1,740.00

SRIA. DE DESARROLLO SOCIAL Y 3,807.00 ACCION CIVICA 25,610.00 CRUZ VERDE 9,878.00 CAPILLAS Y PANTEONES 4,662.00 DIF 75,779.80 C. C. A. D. I. M. 1,589.00 SERVICIO TELEFONICO 628,089.30

SECRETARIA DEL R. AYUNTAMIENTO 8,899.33

RELACIONES EXTERIORES 7,826.61

INSTITUTO MUNICIPAL DE LA JUVENTUD 7,551.00 DELEGACION ATONGO 19,809.16 DELEGACION SAN JUAN 13,247.25 JURIDICO 5,816.56

INSPECCION Y VIGILANCIA 8,210.02

INSTITUTO DE LA MUJER 40,547.33

BOMBEROS 6,710.11 POLICIA 115,583.76

SERVICIOS DE EMERGENCIA 8,458.24 TRANSITO Y VIALIDAD 11,879.20

9,070.00

4,418.00

10,674.00

18,002.00

2,905.00

0.00

2,677.00

0.00

5,125.00

26,249.00

3,631.00

7,148.00

17,612.00

3,244.00

165,157.77

2,210.68

1,938.12

1,888.95

6,036.38

3,329.19

0.00

2,653.81

7,691.29

1,589.91

59,203.50

2,606.80

3,062.36

2,545.46

9,259.23

5,539.56

4,537.65

4,580.34

10,371.56

4,367.11

1,924.23

0.00

9,045.96

20,775.68

4,938.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,205.00

0.90

' 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 174,787.26

49,197.00

7,669.00

41,885.00

83,229.00

15,273.00

5,881.20

5,889.00

1,740.00

8,932.00

51,859.00

13,509.00

11,810.00

93,391.80

4,833.00

793,247.07

11,110.01

9,764.73

9,439.95

25,845.54

16,576.44

5,816.56

10,863.83

48,238.62

8,300.02

: 11,065.04

14,941.56

11,636.02

47,188.07

17,082.42

24,607.91

30,660.44

47,609.10

23,535.39

8,417.40

109,708.08

39,504.17

86,548.51

135,969.74

5,164.19

4,354.12

1,419.50

4,239.11

448.08

4,239.11

100.00

31,197.97

21,738.82

ECOLOGIA 9,090.56

SERVICIOS PUBLICOS 37,928.84

C. A. I. P. A. (CENTRO DE ATEN. INTEGRAL 11,542.86

ACCION CIVICA 20,070.26 CASA DE LA CULTURA 26,080.10 CRUZ VERDE 37,237.54 PROMOCION DEPORTIVA 19,168.28

OFICINA DEL ALCALDE 6,493.17

SECRETARIA PARTICULAR 109,708.08

SECRETARIA EJECUTIVA 30,458.21

DIF 65,772.83 TELEFONOS MOVILES 131,031.74

SECRETARIA DEL R. AYUNTAMIENTO 5,164.19 COMUNICACION SOCIAL 4,354.12 INSPECCION Y VIGILANCIA 1,479.50 SRIA. DE FINANZAS Y TESORERIA 4,239.11 ADQUISICIONES 448.08 SECRETARIA DE ADMINISTRACION 4,239.11

SECRETARIA DE OBRAS PUBLICAS 100.00 OFICINA DEL ALCALDE 29,992.97 SECRETARIA PARTICULAR 21,738.82

27/01/2016 08:33:36 a.m. Sistema de Contabilidad (CIRDelanza) 27 .

Ir


Periodo: 2015 Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas 4

Municipio

brodriguez


Movimientos del mes


50102 23 5104 SECRETARIA EJECUTIVA 40,596.81 2,787.00 0.00 43,383.81 50102 23 6101 DIF 18,679.03 946.00 0.00 19,625.03 50102 24 0 GAS L.P. DOMESTICO 2,049.80 2,384.79 0.00 4,434.59 50102 24 6101 DIF 2,049.80 2,384.79 0.00 4,434.59 9102 25 0 ARRENDAMIENTO DE INMUEBLES 915,448.02 167,957.00 0.00 1,083,405.02 50102 25 1101 SECRETARIA DEL R. AYUNTAMIENTO 848,388.01 166,217.00 0.00 1,014,605.01 50102 25 4101 SRIA. DE DESARROLLO SOCIAL Y 6,740.01 1,740.00 0.00 8,480.01 50102 25 6101 DIF 60,320.00 0.00 0.00 60,320.00 50102 26 0 ARRENDAMIENTO DE EQUIPO DE 154,560.00 15,456.00 0.00 170,016.00 50102 26 1101 SECRETARIA DEL R. AYUNTAMIENTO 49,456.00 6,182.00 0.00 55,638.00 50102 26 2101 SRIA. DE FINANZAS Y TESORERIA 43,276.80 1,545.60 0.00 44,822.40 50102 26 3101 SECRETARIA DE OBRAS PUBLICAS 24,729.60 3,091.20 0.00 27,820.80 $0102 26 4101 SRIA. DE DESARROLLO SOCIAL Y 24,732.80 3,091.60 0.00 27,824.40 50102 26 6101 DIF 12,364.80 1,545.60 0.00 13,910.40 50102 28 0 ARRENDAMIENTO DE EQUIPO DE 579,064.00 0.00 0.00 579,064.00 50102 28 1101 SECRETARIA DEL R. AYUNTAMIENTO 38,972.00 0.00 0.00 38,972.00 50102 28 2101 SRIA. DE FINANZAS Y TESORERIA 38,972.00 0.00 0.00 38,972.00 50102 28 3505 RECOLECCION DE BASURA 501,120.00 0.00 0.00 501,120.00 50102 30 0 SERVICIO MEDICO 157,672.56 336,998.84 0.00 494,671.40 50102 30 1204 CLINICA MUNICIPAL 157,672.56 265,707.29 0.00 423,379.85 50102 30 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 1,291.55 0.00 1,291.55 50102 30 3501 SERVICIOS PUBLICOS 0.00 70,000.00 0.00 70,000.00 50102 31 0 MEDICAMENTOS 4,576,159.98 266,789.62 4,336.00 4,838,613.60 50102 31 1201 RECURSOS HUMANOS 30,487.46 35,390.93 0.00 65,878.39 50102 31 1204 CLINICA MUNICIPAL 4,544,779.62 231,165.69 4,336.00 4,771,609.31 50102 31 2501 SECRETARIA DE ADMINISTRACION 783.95 0.00 0.00 783.95 50102 31 5101 OFICINA DEL ALCALDE 108.95 0.00 0.00 108.95 50102 31 7101 CONTRALORIA 0.00 233.00 0.00 233.00 50102 32 0 ESTUDIOS Y ANALISIS CLINICOS 885,173.68 77,342.56 4,250.00 958,266.24 50102 32 1201 RECURSOS HUMANOS 10,166.15 0.00 0.00 10,166.15 50102 32 1204 CLINICA MUNICIPAL 873,808.53 77,342.56 4,250.00 946,901.09 50102 32 2501 SECRETARIA DE ADMINISTRACION 1,199.00 0.00 0.00 1,199.00 50102 33 0 HOSPITALIZACIONES 2,408,274.31 1,091,612.77 0.00 3,499,887.08 50102 33 1201 RECURSOS HUMANOS 0.00 3,596.96 0.00 3,596.96 50102 33 1204 CLINICA MUNICIPAL 2,408,274.31 1,088,015.81 0.00 3,496,290.12 50102 34 0 VIATICOS PARA ATENCIÓN MÉDICA 2,236.00 0.00 0.00 2,236.00 50102 34 1201 RECURSOS HUMANOS 2,236.00 0.00 0.00 2,236.00 50102 35 0 PRIMAS DE SEGUROS DE VIDA 309,480.19 86,530.88 0.00 396,011.07

• 50102 35 1201 RECURSOS HUMANOS 309,480.19 86,530.88 0.00 396,011.07 • 50102 36 0 PAPELERIA Y ARTICULOS DE OFICINA 206,732.85 97,072.21 0.00 303,805.06

50102 36 1101 SECRETARIA DEL R. AYUNTAMIENTO 16,338.35 9,492.73 0.00 25,831.08 r 50102 36 1201 RECURSOS HUMANOS 1,560.00 2,789.14 0.00 4,349.14

50102 36 1202 RELACIONES EXTERIORES 675.02 • 1,255.00 0.00 1,930.02 50102 36 1204 CLINICA MUNICIPAL 3,592.28 1,455.30 0.00 5,047.58

F 50102 36 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 378.00 0.00 0.00 378.00 50102 36 1301 COMUNICACION SOCIAL 419.99 0.00 0.00 419.99 50102 36 1401 DELEGACION ATONGO 2,068.22 0.00 0.00 2,068.22

- 50102 36 1501 DELEGACION SAN JUAN 472.50 0.00 0.00 472.50 . 27/01/2016 08:33:37 am. Sistema de Contabilidad (131118alanza) 28

Balanza de Comprobación . Municipio

TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. broddguez

1,1211riodo: 2015

i Mes: Octubre-Diciembre Nivel: lubgrupo (3)

Cuentas: Todas *

, Cta. Aux. C.C. Nombre Saldo inicial

Movimientos

Cargos

del mes

Créditos Saldo Final

50102 36 1601 JURIDICO 1,533.00 480.00 . 0.00 2,013.00 50102 36 1602 1NSPECCION Y VIGILANCIA 0.00 225.00 0.00 225.00 50102 36 1603 INSTITUTO DE LA MUJER 147.00 0.00 0.00 147.00 50102 36 1701 OFICIALIA MAYOR 839.00 325.00 0.00 1,164.00

, 50102 36 1801 SEGURIDAD PUBLICA 510.03 2,052.01 0.00 2,562.04 l• 50102 36 1812 SERVICIOS DE EMERGENCIA 699.00 0.00 0.00 699.00

50102 36 1901 TRANSITO Y VIALIDAD 104.01 0.00 0.00 104.01

• 50102 36 2101 SRIA. DE FINANZAS Y TESORERIA 23,570.22 19,730.48 0.00 43,300.70 k 50102 36 2201 INGRESOS 1,209.01 12,767.76 0.00 13,976.77 1 50102 36 2301 EGRESOS Y CONTABILIDAD 1,675.04 0.00 0.00 1,675.04 : 50102 36 2401 ADQUISICIONES 4,887.99 9,264.15 0.00 14,152.14

50102 36 2501 SECRETARIA DE ADMINISTRACION 1,134.80 532.15 0.00 1,666.95 " 50102 36 3101 SECRETARIA DE OBRAS PUBLICAS 19,887.67 7,147.97 0.00 27,035.64

1 50102 36 3301 DIRECCION DE PROYECTOS 160.00 0.00 0.00 160.00 !• 50102 36 3401 ECOLOGIA 809.99 618.22 0.00 1,428.21

.50102 36 3501 SERVICIOS PUBLICOS 1,216.52 0.00 0.00 1,216.52

i50102 36 4101 SRIA. DE DESARROLLO SOCIAL Y 13,801.47 7,657.29 0.00 21,458.76 50102 36 4201 ACCION CIVICA , 3,010.48 1,488.44 0.00 4,498.92 50102 36 4202 BIBLIOTECA 355.00 0.00 0.00 355.00 50102 36 4203 CASA DE LA CULTUFtA 1,952.56 0.00 0.00 1,952.56 50102 36 4205 COORDINACION DE EVENTOS 2,230.01 0.00 0.00 2,230.01

1 50102 36 4301 CRUZ VERDE 1,61103 0.00 0.00 1,613.03 50102 36 4601 PROMOCION DEPORTIVA 866.00 3,439.40 0.00 4,305.40 50102 36 5101 OFICINA DEL ALCALDE 37,135.56 5,751.69 0.00 42,887.25 50102 36 5102 SECRETARIA PARTICULAR 11,635.99 1,524.08 0.00 13,160.07 50102 36 5104 SECRETARIA EJECUTIVA 17,738.87 195.00 0.00 17,933.87

,50102 36 6101 DIF 23,887.91 7,133.40 0.00 31,021.31 50102 36 6105 C. C. A. D. I. Ot. 1,377.00 0.00 0.00 1,377.00 50102 36 7101 CONTRALORIA 1,642.50 198.00 0.00 1,840.50 50102 36 7102 OFICINA DE TRANSICION 5,598.83 1,550.00 0.00 7,148.83 50102 37 O ARTICULOS PARA ASEO Y LIMPIEZA 243,761.32 38,846.15 0.00 282,607.47 50102 37 1701 OFICIALIA MAYOR 241,755.68 38,268.83 0.00 280,024.51

, 50102 37 2501 SECRETARIA DE ADMINISTRACION 0.00 57732 0.00 577.32 :50102 37 4601 PROMOCION DEPORTIVA 2,005.64 0.00 0.00 2,005.64

:..50102 38 O SUSCRIPCIONES Y CUOTAS 7,016.80 2,084.52 0.00 9,101.32 50102 38 2101 SRIA. DE FINANZAS Y TESORERIA 7,016.80 2,084.52 0.00 9,10132 50102 39 O ACCESORIOS Y CONSUMIRLES 309,350.26 217,292.57 109,943.06 416,699.77

1,50102 39 1101 SECRETARIA DEL R. AYUNTAMIENTO 9,921.85 11,357.90 0.00 21,279.75 1 50102 39 1201 RECURSOS HUMANOS 3,307.20 0.00 0.00 3,307.20 50102 39 1204 CLINICA MUNICIPAL ' 4,843.84 361.00 0.00 5,204.84 50102 39 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 1,655.00 • 0.00 0.00 ' 1,655.00

150102 39 1301 COMUNICACION SOCIAL 6,061.00 0.00 0.00 6061.00 50102 39 1401 DELEGACION ATONGO 4,864.28 3,378.04 0.00 8,24232 50102 39 1501 DELEGACION SAN. JUAN 1,574.49 1,232.23 0.00 2,806.72

150102 39 1601 JURIDICO 812.00 0.00 0.00 812.00 150102 39 1602 INSPECCION Y VIGILANCIA 1,508.00 0.00 0.00 1,508.00

50102 39 1603 INSTITUTO DE LA MUJER 2,122.80 0.00 0.00 2,122.80 150102 39 1604 TRIBUNAL DE ARBITRAJE 1,508.00 406.00 0.00 1,914.00

r 27/0112016 08:33:37 a.m. Sistema de Contabilidad (ORBelanza) 29


:Periodo: 2015 Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas 4

Municipio

brodriguez

•


Movimientos del mes


.1' 50102 1 ,

39 1701 OFICIALIA MAYOR 30,289.46 15,603.70 0.00 45,893.16 50102 39 1801 SEGURIDAD PUBLICA 3,422.00 6,111.62 0.00 9,533.62 50102 39 1802 BOMBEROS 779.87 0.00 0.00 779.87

11 50102 39 1805 PREVENCION SOCIAL CON ATENCION 3,066.35 0.00 0.00 3,066.35 9102 39 1812 SERVICIOS DE EMERGENCIA 5,583.47 0.00 0.00 5,583.47

1 50102 1

39 1901 TRANSITO Y VIALIDAD 552.54 0.00 0.00 552.54 , 50102 39 2101 SRIA. DE FINANZAS Y TESORERIA 20,282.48 4,265.80 0.00 24,548.28 I 501102 39 2201 INGRESOS 22,927.90 0.00 0.00 22,927.90

39 2202 RASTRO 0.00 1,789.64 0.00 1,789.64

í

50102

50102 39 2301 EGRESOS Y CONTABILIDAD 4,039.00 1,218.00 0.00 5,257.00 50102 39 2401 ADQUISICIONES 5,551.70 458.51 0.00 6,010.21

„1 50102 39 2501 SECRETARIA DE ADMINISTRACION 2,446.45 346.00 0.00 2,792.45 •1 50102 39 3101 SECRETARIA DE OBRAS PUBLICAS 14,746.70 2,049.18 0.00 16,795.88 (50102 39 3201 DESARROLLO URBANO 1,218.00 812.00 0.00 2,030.00 1 50102 39 3401 ECOLOGIA 5,719.47 10,014.21 0.00 • 15,733.68 1 50102 39 3501 SERVICIOS PUBLICOS 22,083.98 119,021.67 109,943.06 31,162.59 I 50102 39 3504 MANTENIMIENTO 325.09 519.23 0.00 84432 111 50102 39 4101 SRIA. DE DESARROLLO SOCIAL Y 21,928.61 2,491.56 0.00 24,420.17 ll 50102 39 4201 ACCION CIVICA 3,151.57 1,824.80 0.00 4,976.37

50102 39 4202' BIBLIOTECA 33.00 0.00 0.00 33.00 50102 39 4203 CASA DE LA CULTURA 6,661.36 0.00 0.00 6,661.36 9102 39 4205 COORDINACION DE EVENTOS 12,139.77 5,194.48 0.00 17,334.25

i 50102 39 4301 CRUZ VERDE 5,011.66 0.00 0.00 5,011.66 50102

k . 39 4701 PROGRAMAS Y PROYECTOS 0.00 283.81 0.00 283.81

, 50102 1

39 5101 OFICINA DEL ALCALDE 56,044.81 0.00 0.00 56,044.81 9102 39 5102 SECRETARIA PARTICULAR 0.00 3,962.78 0.00 3,962.78 50102 39 5103 CABILDO 2,285.21 0.00 0.00 2,285.21

i

50102 39 5104 SECRETARIA EJECUTIVA 0.00 4,385.22 0.00 4,385.22 ; 9102 39 6101 DIF 16,57937 17,602.73 0.00 34,182.10 1 9102 - 39, 6102 CENTRO DE REHABILITACION FISICA 808.38 0.00 0.00 808.38 ii 50102 39 6105 C. C. A. D. I. M. 1,524.00 0.00 0.00 1,524.00

50102 39 7101 CONTRALORIA 1,490.60 1,442.46 0.00 2,933.06 1 50102 39 7102 OFICINA DE TRANSICION 479.00 1,160.00 0.00 1,639.00 1. '10102 40 0 MATERIAL FOTOGRÁFICO Y VIDEO 7,077.89 0.00 0.00 7,077.89 / 50102 40 1301 COMUNICACION SOCIAL 4,073.49 0.00 0.00 •4,07149 L50102 40 6101 DIF 3,004.40 0.00 0.00 3,004.40 , 50102 41 0 MATERIAL DE IMPRENTA 109,821.41 123,612.87 0.00 233,434.28 11,50102 41 1101 SECRETARIA DEL R. AYUNTAMIENTO 2,421.50 603.20 0.00 3,024.70 1.50102 41 1202 RELACIONES EXTERIORES 1,508.00 0.00 0.00 1,508.00 11 50102 41 1204 CLINICA MUNICIPAL 21,253.80 2,969.60 0.00 24,223.40

' 80102 / 41 1601 JURIDICO 1,508.00 0.00 0.00 1,508.00 :50102 41 1701 OFICIALIA MAYOR 1,920.96 649.60 0.00 2,570.56

50102 41 1801 SEGURIDAD PUBLICA 0.00 1,693.60 0.00 1,693.60 50102 41 1812 SERVICIOS DE EMERGENCIA 0.00 1,890.80 0.00 1,890.80 50102 41 1901 TRANSITO Y VIALIDAD 5,978.80 0.00 0.00 5,978.80

, 9102 41 2101 SRIA. DE FINANZAS Y TESORERIA 6,153.48 2,095.13 0.00 8,248.61 z 9102 41 2201 INGRESOS 37,708.70 358.90 0.00 38,067.60 ' 9102 41 1 2301 EGRESOS Y CONTABILIDAD 4,533.56 0.00 0.00 4,533.56

27101/2016 08:33:37 am. Sistema de Contabilidad (ORBalanza) 30


Municipio

brodrigu.ez nodo: 2015

Mes: Octubre-Diciembre Nivel: Subgrupo (9)

Cuentas: Todas

Cta. Aux. C.C. Nombre Saldo Inicial Movimientos del mes

Cargos Créditos Saldo Final 0102 41 2401 ADQUISICIONES 10,034.00 0.00 0.00 10,034.00 0102 41 2501 SECRETARIA DE ADMINISTRACION 1,044.00 0.00 0.00 1,044.00 0102 41 3101 SECRETARIA DE OBRAS PUBLICAS 3,979.11 881.60 0.00 4,860.71 10102 41 3201 DESARROLLO URBANO 0.00 , 594.89 0.00 594.89 0102 41 , 4101 SRIA. DE DESARROLLO SOCIAL Y 3,710.70 1,241.00 0.00 4,951.70 50102 41 4201 ACCION CIVICA 0.00 1,337.48 0.00 1,337.48 0102 41 4203 CASA DE LA CULTURA 2,000.00 0.00 0.00 2,600.00 0102 41 4601 PROMOCION DEPORTIVA

10102 0.00 63,475.20 0.00 63,475.20 41 6101 DIF

0102 5,626.00 1,830.99 0.00 7,45639 41 7101 CONTRALORIA 440.80 39,692.88 0.00 40,133.68 0102 41 7102 OFICINA DE TRANSICION 0.00 4,298.00 0.00 4,298.00 ' 0102 42 0 MATERIAL DE COMPUTO 14,907.14 11,323.46 0.06 26,130.60 0102 42 1301 COMUNICACION SOCIAL 1,599.00 951.90 0.00 2,550.90 0102 42 2101 SRIA. DE FINANZAS Y TESORERIA

1102 8,89/79 0.00 0.00 8,892.79 42 2201 INGRESOS 358.20 0.00 0.00 358.20 0102 42 2501 SECRETARIA DE ADMINISTRACION 582.15 0.00 0.00 582.15 • 0102 42 3101 SECRETARIA DE OBRAS PUBLICAS 199.00 0.00 0.00 199.00 0102 42 4101 SRIA. DE DESARROLLO SOCIAL Y 2,891.80 0.00 0.00 2,891.80 . 0102 42 4205 COORDINACION DE EVENTOS 0.00 8,908.80 0.00 8,908.80 0102 42 6101 DIF 284.20 0.00 0.00 284.20 0102 42 7101 CONTRALORIA 0.00 1,462.76 0.00 1,462.76 0102 43 0 UNIFORMES

'1201 33,698.04 0.00 0.00 33,698.04 0102 43 RECURSOS HUMANOS 33,698.04 0.00 0.00 33,698.04 0102 44 0 GASTOS FUNERARIOS 69,975.55 4,640.00 0.00 74,615.55 102 44 1201 RECURSOS HUMANOS 44,243.01 0.00 0.00 - 44,243.01

0102' 44 5101 OFICINA DEL ALCALDE 25,549.80 4,640.00 0.00 30,189.80 .

102 44 5104 SECRETARIA EJECUTIVA 182.74 0.00 0.00 182.74 1(12 45 0 OTRAS PRESTACIONES SEGÚN 799,136.59 248,178.00 0.00 1,047,314.59 1 102 45 1201 RECURSOS HUMANOS 799,136.59 248,178.00 0.00 1,047,314.59 102 46 0 PUBLICACIONES Y TRAMITES 223,631.65 50,852.67 321,047.14 -46,562.82 102 46 1101 SECRETARIA DEL R. AYUNTAMIENTO 1,795.04 11,600.00 0.00 13,395.04 102 , 46 1802 BOMBEROS 0.00 0.00 0.00 0.00 102 46 2101 SRIA. DE FINANZAS Y TESORERIA 32,350.22 7,241.00 321,047.14 -281,455.92 102 46 2201 INGRESOS 480.12 436.11 0.00 916.23 102 46 2302 PATRIMONIO MUNICIPAL 140.00 700.00 0.00 840.00 102 46 2501 SECRETARIA DE ADMINISTRACION 250.00 0.00 0.00 250.00 102 46 3101 SECRETARIA DE OBRAS PUBLICAS 183,51174 27,695.55 0.00 211,198.29 102 46 5101 OFICINA DEL ALCALDE 5,103.53 0.00 0.00 5,103.53 • 02 46 5102 SECRETARIA PARTICULAR 0.00 2,975.00 0.00 2,975.00 02 46 7101 CONTRALORIA 02

0.00 215.01 0.00 215.01 48 0 SEGUROS DE VEHICULOS 813,830.65 0.00 0.00 813,830.55 •'02 48 1101 SECRETARIA DEL R. AYUNTAMIENTO 8,170.55 0.00 • 0.00 8,170.55 , 02 48 1201 RECURSOS HUMANOS 02

4,794.93 0.00 0.00 4,794.93 48 1301 COMUNICACION SOCIAL 02

4,561.41 0.00 0.00 4,561.41 , 48 1401 DELEGACION ATONGO 11,547.97 0.00 0.00 11,547.97 , 02 48 • 1601 JURIDICO 4,197.28 0.00 0.00 4,197.28 02 •48 1602 INSPECCION Y VIGILANCIA 02

5,022.32 0.00 0.00 5,02232 48 2101 SRIA. DE FINANZAS Y TESORERIA • 14,106.14 0.00 0.00 • 14,106:14 . '112016 08 33 37 am Sistema de contabilidad (ORBalanza)

31



Periodo: 2015

Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas g


Movimientos del mes


50102 48 2201 INGRESOS 7,948.98 0.00 0.00 7,948.98 50102 48 2302 PATRIMONIO MUNICIPAL 218,857.76 0.00 0.00 218,857.76 50102 48 2401 ADQUISICIONES 8,310.26 0.00 0.00 8,310.26 50102 48 3201 DESARROLLO URBANO 7,098.26 0.00 0.00 7,098.26 50102 48 3301 DIRECCION DE PROYECTOS 20,451.88 0.00 0.00 20,451.88 50102 48 3401 ECOLOGIA 9,078.11 0.00 0.00 9,078.11 50102 48 3402 PARQUES Y JARDINES 75,416.17 0.00 0.00 75,416.17 50102 48 3501 SERVICIOS PUBLICOS 43,628.25 0.00 0.00 43,628.25 50102 48 3502 ALUMBRADO 18,674.01 0.00 0.00 18,674.01 50102 48 3503 BACHEO 5,143.79 0.00 0.00 5,143.79 50102 48 3504 MANTENIMIENTO 1,384.32 0.00 0.00 1,384.32 50102 48 3505 RECOLECCION DE BASURA 86,469.93 0.00 0.00 86,469.93 50102 48 3506 V1AS PUBLICAS 75,979.68 0.00 0.00 75,979.68 50102 48 3507 ALBAÑILERIA Y PLOMERIA 4,879.28 0.00 0.00 4,879.28

,50102 48 4101 SRIA. DE DESARROLLO SOCIAL Y 10,082.10 0.00 0.00 10,082.10 50102 ' 48 4201 ACCION CIVICA 39,697.15 0.00 0.00 39,697.15 50102 48 4205 COORDINACION DE EVENTOS 5,240.49 0.00 0.00 5,240.49 50102 48 4401 FOMENTO AGROPECUARIO 6,327.75 0.00 0.00 6,327.75 50102 48 4501 CAPILLAS Y PANTEONES 998.53 0.00 ' 0.00 998.53 50102 48 4701 PROGRAMAS Y PROYECTOS 11,882.22 0.00 0.00 11,882.22 50102 48 5102 SECRETARIA PARTICULAR 4,466.54 0.00 0.00 4,466.54 50102 48 5103 CABILDO 8,822.46 0.00 0.00 8,822.46 50102 48 5104 SECRETARIA EJECUTIVA 3,944.08 0.00 0.00 3,944.08 50102 48 6101 DIF 73,646.65 0.00 0.00 73,646.65 9102 48 7101 CONTRALORIA 13,001.40 0.00 0.00 13,001.40 50IO2 49 0 DEDUCIBLES 25,255.74 2,380.00 0.00 27,635.74 50102 49 3401 ECOLOGIA 4,070.73 0.00 0.00 4,070.73 50102 49 6101 DIF 20,385.00 2,380.00 0.00 22,765.00 9102 49 7101 CONTRALORIA 800.01 0.00 0.00 800.01 50102 50 0 REFRENDOS, PLACAS Y TENENCIAS 175,190.40 11,060.00 0.00 186,250.40 50102 50 1103 DIRECCION DE ATENCION A 1,604.00 0.00 0.00 1,604.00

, 50102 50 1301 COMUNICACION SOCIAL 1,455.20 0.00 0.00 1,455.20 50102 50 ' 1401 DELEGACION ATONGO 1,122.00 0.00 0.00 1,122.00

.50102 50 1601 JURIDICO 1,398.00 0.00 0.00 1,398.00 ,50102 50 1602 INSPECCION Y VIGILANCIA 1,016.00 0.00 0.00 1,016.00 9102 50 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 11,060.00 0.00 11,060.00 50102 50 2201 INGRESOS 2,825.00 0.00 0.00 2,825.00 .50102 50 2301 EGRESOS Y CONTABILIDAD 2,242.00 0.00 0.00 2,242.011 50102 50 2302 PATRIMONIO MUNICIPAL

. 1,749.00 0.00 0.00 1,749.00 50102 50 2401 ADQUISICIONES 4,599.60 0.00 0.00 4,599.60 50102 50 2501 SECRETARIA DE ADMINISTRACION 1,125.80 0.00 0.00 1,125.80 50102 50 3101 SECRETARIA DE OBRAS PUBLICAS 16,326.60 0.00 0.00 16,326.60 50102 50 3201 DESARROLLO URBANO 2,165.00 0.00 0.00 - 2,165.00 50102 50 3401 ECOLOGIA 6,799.00 0.00 0.00 6,799.00 50102 50 3402 PARQUES Y JARDINES 16,766.00 0.00 0.00 16,766.00 50102 50 3501 SERVICIOS PUBLICOS 7,874.00 0.00 0.00 7,874.00 50102 50 3502 ALUMBRADO 3,260.00 0.00 0.00 3,260.00 50102 50 3503 BACHEO 1,683.00 0.00 0.00 1,683.00

,27/01/2016 08:33:37 am. Sistema de Contabilidad (CIRBalanza) 32


eriodo: 2015 • Nivel: Subgrupop)

Mes: Octubre-Diciembre Cuentas: Todas

Municipio

brodiiguez

/Cta. Aux. C.C. Nombre Saldo Inicial

Movimientos del mes

Cargos Créditos Saldo Final ' 50102 50 3504 MANTENIMIENTO 561.00 0.00 0.00 561.00 r 50102 50 3505 RECOLECCION DE BASURA 10,827.00 0.00 0.00 10,827.00 50102 50 3506 VIAS PUBLICAS 3,927.00 0.00 0.00 3,927.00 50102

e

50 3507 ALBAÑILERIA Y PLOMERIA 1,683.08 0.00 0.00 1,683.00 50102 50 4101 SRIA. DE DESARROLLO SOCIAL Y 13,599.00 0.00 0.00 13,599.00 9102 50 4201 ACCION CIVICA 5,881.60 0.00 0.00 5,881.60

4,50102 50 4205 COORDINACION DE EVENTOS 2,757.00 0.00 0.00 2,757.00 50102 50 4401 FOMENTO AGROPECUARIO 2,628.60 0.00 0.00 2,628.60

, 50102 50 5102 SECRETARIA PARTICULAR 2,617.40 0.00 0.00 2,617.40 50102 50 5103 CABILDO 5,594.00 0.00 0.00 5,594.00 50102 50 6101 DIF 40,473.60 0.00 0.00 40,473.60 50102 50 7101 CONTRALORIA 10,631.00 0.00 0100 10,631.00 50102 51 0 MULTAS Y SANCIONES(RECARGOS) 52,482.00 0.00 0.00 52,482.00 50102 51 2101 SRIA. DE FINANZAS Y TESORERIA 52,482.00 0.00 0.00 52,482.00 50102 52 0 APORTACIONES AL S.U.T.M.C. 32,900.00 0.00 0.00 32,900.00 9102 52 1201 RECURSOS HUMANOS 32,900.00 0.00 0.00 32,900.00 $0102 55 0 CUENTAS INCOBRABLES(APROBADAS 0.00 0.00 0.00 0.00 50102 55 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 0.00 0.00 0.00 $0102 70 0 GASTOS DE REPRESENTACION 2,364.00 0.00 . 0.00 2,364.00 50102 70 1101 SECRETARIA DEL R. AYUNTAMIENTO 2,364.00 0.00 0.00 2,364.00 9102 72 0 VIATICOS 2,254.00 3,209.00 0.00 5,463.00 9102 72 2201 INGRESOS 0.00 370.00 0.00 370.00 50102 72 2501 SECRETARIA DE ADMINISTRACION 1,078.00 0.00 0.00 1,078.00 50102 72 7102 OFICINA DE TRANSICION 1,176.00 2,839.00 0.00 4,015.00 50102 75 0 HOSPEDAJE 0.00 3,480.00 0.00 3,480.00 50102 75 7102 OFICINA DE TRANSICION 0.00 3,480.00 0.00 3,480.00 9102 82 0 HERRAMIENTAS 1,228.71 4,019.81 0.00 5,248.52 50102 82 3501 SERVICIOS PUBLICOS 1,228.71 4,019.81 0.00 5,248.52 50102 102 0 SERVICIOS CONTRATADOS CON 331,970.74 406,174.50 0.00 738,145.24 50102 102 1101 SECRETARIA DEL R. AYUNTAMIENTO 3,631.96 0.00 0.00 3,631.96 10102 102 2101 SRIA. DE FINANZAS Y TESORERIA 90,149.00 0.00 0.00 90,149.00 50102 102 2201 INGRESOS 205,936.78 406,174.50 0.00 612,111.28 50102 102 3101 SECRETARIA DE OBRAS PUBLICAS 26,100.00 0.00 0.00 26,100.00 50102 102 3501 SERVICIOS PUBLICOS 6,153.00 0.00 0.00 6,153.00 50102 ,

120 0 APOYOS ECONOMICOS 0.00 4,480.00 0.00 4,480.00 50102 120 1201 RECURSOS HUMANOS 0.00 4,480.00 0.00 4,480.00 50102 136 0 POSADAS NAVIDE/AS 142,477.76 940,306.97 0.00 1,082,784.73 50102 136 1201 RECURSOS HUMANOS 140,207.76 940,306.97 0.00 1,080,514.73 50102 136 4203 CASA DE LA CULTURA 2,270.00 0.00 0.00 2,270.00 50102 1

150 0 MATERIAL DE CUFtACION Y 154,324.95 39,972.52 0.00 194,297.47 50102 150 1204 CLINICA MUNICIPAL 111,391.01 33,087.52 0.00 144,47.8.53 50102 I.

150 4301 CRUZ VERDE 18,223.73 0.00 0.00 18,223.73 50IO2

10102

150 6102 CENTRO DE REHABILITACION FISICA 24,710.21 6,885.00 0.00 31,595.21

10102

172 0 CONSUMOS DE ALIMENTOS DEL 0.00 2,440.00 0.00 2,440.00

10102

172 7102 OFICINA DE TRANSICION 0.00 2,440.00 0.00 2,440.00

10102

202 0 GAS L.P. 11,850.05 0.00 0.00 11,850.05

10102

202 1603 INSTITUTO DE LA MUJER 2,144.65 0.00 0.00 2,144.65

i 202 1801 SEGURIDAD PUBLICA 5,548.08 0.00 0.00 5,548.08

Sistema de Contabilidad (CIRBalanza) 33

7/01/21116 08:33:37 are

[ Municipio

brodriguez


Nivel: pubgrupo (3)

Cuentas: Todas

, period« 2015



Movimientos del mes


50102 202 6101 DIE 2,468.42 0.00 0.00 2,468.42 50102 202 6102 CENTRO DE REIIABILITACION FISICA 799.70 0.00 0.00 799.70 50102 202 6105 C. C. A.». 1. M. 889.20 0.00 0.00 889.20 50102 274 0 EQUIPO DE TELEFONIA Y 0.00 0.00 0.00 0.00 50102 274 1204 CLINICA MUNICIPAL 0.00 0.00 0.00 0.00 50103 0 0 GASTOS DELA FUNCION 2,802,433.98 2,256,174.41 0.00 5,058,60839

•• 50103 24 0 GAS L.P. DOMESTICO 699.20 0.00 0.00 699.20 50103 24 6101 DIF 699.20 0.00 0.00 699.20 50103 70 0 GASTOS DE REPRESENTACION 55,761.60 28,558.79 0.00 84,320.39 50103 70 1101 SECRETARIA DEL R. AYUNTAMIENTO 0.00 4,788.01 0.00 4,788.01 50103 70 3101 SECRETARIA DE OBRAS PUBLICAS 20,638.92 0.00 0.00 20,638.92 50103 70 5101 OFICINA DEL ALCALDE . 8,451.00 13,875.23 0.00 22,326.23

1 50103 70 5104 SECRETARIA EJECUTIVA 13,576.00 9,895.55 0.00 23,471.55 1 50103 70 6101 DIE 13,095.68 0.00 0.00 13,095.68 - 50103 71 0 ATENCIONES A FUNCIONARIOS 147,021.28 120,237.27 0.00 267,258.55 ,, 50103 71 1101 SECRETARIA DEL R. AYUNTAMIENTO 60,794.70 0.00 0.60 60,794.70

50103 71 3101 SECRETARIA DE OBRAS PUBLICAS 8,371.97 0.00 0.00 8,371.97 50103 71 4101 SRIA. DE DESARROLLO SOCIAL Y 7,413.89 14,741.00 0.00 22,154.89 50103 71 4203 CASA DE LA CULTURA 9,400.00 010 0.00 9,400.00

l 50103 71 5101 OFICINA DEL ALCALDE 19,995.45 12,157.25 0.00 32,152.70 50103 71 5103 CABILDO 1,711.00 0.00 0.00 1,711.00 50103 71 5104 SECRETARIA EJECUTIVA 39,334.27 93,339.02 0.00 132,673.29

1 50103 72 0 VIATICOS 278,12931 140,079.52 0.00 418,208.83 50103 72 1101 SECRETARIA DEL R. AYUNTAMIENTO 25,222.60 40,566.83 0.00 65,789.43 50103 72 1601 JURIDICO 2,953.00 1,718.00 0.00 4,671.00 50103 72 1801 SEGURIDAD PUBLICA 0.00 31,244.12 0.00 31,244.12

, 50103 72 2101 SRIA. DE FINANZAS Y TESORERIA 5,577.00 1,064.00 0.00 6,641.00 50103 72 2201 INGRESOS 0.00 160.00 0.00 160.00 50103 72 2501 SECRETARIA DE ADMINISTFtACION 8,185.00 398.00 0.00 8,583.00 50103 72 3101 SECRETARIA DE OBRAS PUBLICAS 28,923.47 3,619.00 0.00 32,542.47 50103 72 4101 SRIA. DE DESARROLLO SOCIAL Y 17,165.46 1,206.00 0.00' 18,371.46 50103 72 5101 OFICINA DEL ALCALDE 41,369.40 6,397.00 0.00 47,766.40 50103 72 5102 SECRETARIA PARTICULAR . 4,313.00 5,763.00 0.00 10,076.00 50103 72 5104 SECRETARIA EJECUTIVA 109,524.38 29,665.57 0.00 139,189.95 50103 72 6101 D1F 23,139.00 4,797.00 0.00 27,936.00 50103 72 7101 CONTRALOR1A 7,279.00 7,957.00 0.00 15,236.00 50103 72 7102 OFICINA DE TRANSICION 4,478.00 5,524.00 0.00 10,002.00 50103 73 0 PRENSA Y DIFUSIÓN 1,529,466.60 582,366.40 0.00 2,111,833.00 50103 73 1301 COMUNICAC1ON SOCIAL 1,529,466.60 582,366.40 0.00 2,111,833.00 50103 74 0 SERVICIO DE CAFETERIA 358,216.44 287,875.28 0.00 646,091.72 50103 74 1101 SECRETARIA DEL R. AYUNTAMIENTO 35,797.55 62,903.21 0.00 98,700.76 50103 74 2101 SRIA. DE FINANZAS Y TESORERIA 24,999.41 88,175.61 0.00 11'5,175.02 50103 74 2501 SECRETARIA DE ADMINISTRACION 1,242.00 0.00 0.00 1,242.00 50103 74 3101 SECRETARIA DE OBRAS PUBLICAS 40,188.76 49,472.91 0.00 89,661.67 50103 74 4101 SRIA. DE DESARROLLO SOCIAL Y 15,241.01 10,882.61 0.00 26,123.62 ,50103 '74 5101 OFICINA DEL ALCALDE 205,096.97 36,704.49 0.00 241,801.46 50103 74 5102 SECRETARIA PARTICULAR 9,397.20 ' 17,361.00 • 0.00 26,758.20 50103 74 5104 SECRETARIA EJECUTIVA 24,87034 8,999.85 0.00 33,870.19

Sistema de Contabilidad (0013alanza) 34 27/01/2016 08:33:37 a.m.



Periodo: 2015

Nivel: áubgrupo (3)

Mes: Obtubre-Diciembre

Cuentas: Todas


Movimientos del mes


50103 74 6101 DIF 1,327.20 13,025.60 0.00 14,352.80 50103 74 7102 OFICINA DE TRANSICION 56.00 350.00 0.00 406.00 50103 75 0 HOSPEDAJE 5,923.60 0.00 0.00 5,923.60 50103 75 5104 SECRETARIA EJECUTIVA 5,923.60 0.00 0.00 5,923.60

. 50103 102 0 SERVICIOS CONTRATADOS CON 141,056.00 0.00 0.00 141,056.00 50103 102 2101 SRIA. DE FINANZAS Y TESORERIA 141,056.00 0.00 0.00 141,056.00 50103 120 0 APOYOS ECONOMICOS 230,055.75 7,782.50 0.00 237,838.25 50103 120 1101 SECRETARIA DEL R. AYUNTAMIENTO 9,153.70 382.50 0.00 9,536.20 50103 120 5101 OFICINA DEL ALCALDE 220,902.05 7,400.00 0.00 228,302.05 50103 140 0 EVENTOS ESPECIALES 21,484.17 25,436.33 0.00 46,920.50 50103 140 1101 SECRETARIA DEL R. AYUNTAMIENTO 6,120.40 0.00 0.00 6,120.40 50103 140 3101 SECRETARIA DE OBRAS PUBLICAS 3,068.36 0.00 0.00 3,068.36 50103 140 4101 SRIA. DE DESARROLLO SOCIAL Y 250.00 0.00 0.00 250.00 50103 140 5101 OFICINA DEL ALCALDE 652.00 0.00 0.00 652.00 50103 140 5104 SECRETARIA EJECUTIVA 200.00 24,248.43 0.00 24,448.43 50103 140 6101 DIF 11,193.41 1,187.90 0.00 12,381.31 50103 141 0 INFORME DE GOBIERNO 33,542.01 1,063,838.32 0.00 1,097,380.33 50103 141 1101 SECRETARIA DEL R. AYUNTAMIENTO 10,002.01 588,006.32 0.00 598,008.33 50103 141 5104 SECRETARIA EJECUTIVA 23,540.00 475,832.00 0.00 499,372.00 50103 150 0 MATERIAL DE CURACION Y 1,078.02 0.00 0.00 1,078.02 50103 150 4301 CRUZ VERDE 1,078.02 0.00 0.00 1,078.02

50200 0 0 SERVICIOS COMUNITARIOS 21,012,690.70 8,737,204.47 595,180.54 29,154,714.63 50201 0 0 ALUMBRADO PUBLICO 16,335,817.78 5,657,620.33 532,269.10 21,461,169.01 50201 20 0 ENERGIA ELECTRICA 13,525,654.10 4,303,446.80 532,269.10 17,296,831.80 50201 20 3502 ALUMBRADO 13,525,654.10 4,303,446.80 532,269.10 17,296 831.80 50201 39 0 ACCESORIOS Y CONSUMIBLES 947,935.45 2,094.40 0.00 • 950,029.85 50201 39 3502 ALUMBRADO 947,935.45 2,094.40 0.00 950,029.85 50201 80 0 MATERIAL ELECTRICO 1,821,151.52 1,331,997.42 0.00 3,153,148.94 50201 80 2501 SECRETARIA DE ADMINISTRACION 1,154.65 0.00 0.00 1,154.65 50201 80 3502 ALUMBRADO 1,819,996.87 1,331,997.42 0.00 3,151,994.29 50201 81 O PINTURA Y ACCESORIOS 26,166.38 10,016.98 0.00 36,183.36 50201 81 3502 ALUMBRADO 26,166.38 10,016.98 0.00 36,183.36 50201 82 0 HERRAMIENTAS 10,449.43 1,600.47 0.00 12,049.90 50201 82 3502 ALUMBRADO 10,449.43 1,600.47 0.00 12,049.90 50201 83 0 MATERIALES DE CONSTRUCCIÓN 4,460.90 8,464.26 0.00 12,925.16 50201 83 3502 ALUMBRADO 4,460.90 8,464.26 0.00 12,925.16 50202 0 0 LIMPIA MUNICIPAL 2,367,758.43 1,222,291.29 62,911.44 3,527,138.28 50202 37 0 ARTICULOS PARA ASEO Y LIMPIEZA 0.00 174,481.66 0.00 174,481.66 50202 37 3403 BARRIDO MANUAL 0.00 174,481.66 0.00 174,481.66 50202 39 0 ACCESORIOS Y CONSUMIBLES 13,841.42 62,911.44 62,911.44 13,841.42 50202 39 3401 ECOLOGIA 2,786.39 0.00 0.00 2,786.39 50202 39 3403 BARRIDO MANUAL 10,875.00 0.00 0.00 10,875.00 50202 39 3505 RECOLECCION DE BASURA 180.03 62,911.44 62,911.44 180.03 50202 82 0 HERRAMIENTAS 3,427.80 0.00 0.00 3,427.80 50202 82 2202 RASTRO 3,427.80 0.00 0.00 3,427.80 50202 90 0 DEPOSITO FINAL DE RESIDUOS SOLIDOS 2,350,489.21 984,898.19 0.00 3,335,387.40 50202 90 3505 RECOLECCION DE BASURA 2,350,489.21 984,898.19 0.00 3,335,387.40 50203 0 0 MANTENIMIENTO DE VIAS PUBLICAS 1,688,570.12 1,734,40134 0.00 3,422,971.46

27101/201606:33:37 a da Contabilidad (QRSalanza) 35

:Periodo: 2015



Nivel: Subgrupo (3)

Cuentas: Todas /

Municipio

brodriguez

Movimientos del mes


50203 27 0 ARRENDAMIENTO DE MAQUINARIA


50203 39 0 ACCESORIOS Y CONSUMIRLES

50203 39 3503 BACHEO


50203 81 0 PINTURA Y ACCESORIOS


50203 82 0 HERRAMIENTAS

50203 82 3503 BACHEO


50203 83 0 MATERIALES DE CONSTRUCCIÓN

50203 83 3503 BACHEO


50203 100 0 CARPETA ASFALTICA


50203 102 0 SERVICIOS CONTRATADOS CON



50203 102 3503 BACHEO


50203 191 0 MANTENIMIENTO DE SE/ALAMIENTOS


50203 389 0 DESASOLVE DE ARROYOS


50203 392 0 CONCRETO HIDRAULICO


50204 0 0 PARQUES, JARDINES Y PLAZAS

50204 21 0 SERVICIO DE AGUA Y DRENAJE


50204 37 0 ARTICULOS PARA ASEO Y LIMPIEZA


50204 39 0 ACCESORIOS Y CONSUMIRLES


50204 80 0 MATERIAL ELECTRIC°


50204 81 0 PINTURA Y ACCESORIOS






50204 83 3402 PARQUES Y JARDINES IN

50204 102 0 SERVICIOS CONTRATADOS CON

50204 102 1401 DELEGACION ATONGO,


50204 210 0 REFACCIONES ,


it. 50204 213 0 ACEITES Y LUBRICANTES

153,632.00 81,200.00 0.00 234,832.00 153,632.00 81,200.00 0.00 234,832.00

4,948.07 5,244.56 0.00 10,192.63

4,064.50 5,244.56 0.00 9,309.06

883.57 0.00 0.00 883.57

45,433.24 30,129.73 0.00 75,562.97

45,433.24 30,129.73 0.00 75,562.97

3,795.50 15,001.51 0.00 18,797.01

1,037.80 15,001.51 0.00 16,039.31

2,757.70 0.00 0.00 2,757.70 30,846.30 35,650.59 0.00 66,496.89

0.00 6,741.08 0.00 6,741.08

30,846.30 28,909.51 0.00 59,755.81 0.00 792,336.06 0.00 792,336.06

0.00 792,336.06 0.00 792,336.06

447,075.60 0.00 0.00 447,075.60

83,520.00 0.00 0.00 83,520.00

110,211.60 0.00 0.00 110,211.60

3,480.00 0.00 0.00 3,480.00

249,864.00 0.00 0.00 249,864.00

3,093.41 0.00 0.00 3,093.41

3,093.41 0.00 0.00 3,093.41 999,746.00 0.00 0.00 999,746.00

999,746.00 0.00 0.00 999,746.00

0.00 774,838.89 0.00 774,838.89

0.00 774,838.89 0.00 774,838.89 386,600.45 106,243.50 0.00 492,843.95

120,586.00 55,359.00 0.00 175,945.00 120,586.00 55,359.00 0.00 175,945.00

14,599.44 0.00 0.00 14,599.44

14,599.44 0.00 0.00 14,599.44

102,522.27 18,943.36 0.00 121,465.63

102,522.27 18,943.36 0.00 121,465.63

24,240.93 0.00 0.00 24,240.93 24,240.93 0.00 0.00 24,240.93 44,340.97 7,980.33 0.00 52,321.30

44,340.97 7,980.33 0.00 52,321.30 22,420.03 3,962.22 0.00 26,382.25

455.00 0.00 0.00 455.00 21,965.03 3,962.22 0.00 25,927.25 7,367.46 4,021.08 0.00 11,388.54 7,367.46 4,021.08 0.00 (1,388.54

500.00 500.00 0.00 1,000.00 500.00 0.00 0.00

0.00 500.00 0.00 0 5500010000 44,271.76 7,097.53 0.00 51,369.29 44,271.76 7,097.53 0.00 51,369.29

0.00 4,601.26 0.00 4,601.26

27/01/2016 0633:38 am. Sistema de Contabilidad (ORBalanza) 36

'



Periodo: 2015


Cuentas: Todas


Movimientos del mes

Cargos Créditos Saldo Final 50204 213 1401 DELEGACION ATONGO 0.00 1,357.32 0.00 1,357.32 50204 213 3402 PARQUES Y JARDINES 0.00 3,243.94 0.00 3,243.94 50204 240 0 MATERIAL DE PLOMERIA 5,751.59 778.72 0.00 6,530.31 50204 240 2501 SECRETARIA DE ADMINISTRACION 100.34 0.00 , 0.00 100.34 50204 240 3402 PARQUES Y JARDINES 5,651.25 778.72 0.00 6,429.97 50204 263 0 DAÑOS OCASIONADOS A TERCEROS 0.00 3,000.00 0.00 3,000.00 50204 263 3402 PARQUES Y JARDINES 0.00 3,000.00 0.00 3,000.00 50205 0 0 PANTEONES MUNICIPALES 233,943.92 16,648.01 0.00 250,591.93 50205 39 0 ACCESORIOS Y CONSUMIBLES 269.70 0.00 0.00 269.70 50205 39 4501 CAPILLAS Y PANTEONES 269.70 0.00 0.00 269.70 50205 80 0 MATERIAL ELECTRICO 10,904.00 0.00 0.00 10,904.00 50205 80 4501 CAPILLAS Y PANTEONES 10,904.00 0.00 0.00 10,904.00 50205 81 0 PINTURA Y ACCESORIOS 0.00 10,336.11 0.00 10,336.11 50205 81 4501 CAPILLAS Y PANTEONES 0.00 10,336.11 0.00 10,336.11 50205 82 0 HERRAMIENTAS 1,674.51 0.00 0.00 1,674.51 50205 82 4501 CAPILLAS Y PANTEONES 1,674.51 0.00 0.00 1,674.51 50205 83 0 MATERIALES DE CONSTRUCCIÓN 186,312.94 6,311.90 0.00 192,624.84 50205 83 4501 CAPILLAS Y PANTEONES 186,312.94 6,311.90 0.00 192,624.84 50205 102 0 SERVICIOS CONTRATADOS CON 24,951.60 0.00 0.00 24,951,60 50205 102 4501 CAPILLAS Y PANTEONES 24,951.60 0.00 0.00 24,951.60 50205 240 0 MATERIAL DE PLOMERIA 9,831.17 0.00 0.00 9,831.17 50205 240 4501 CAPILLAS Y PANTEONES 9,831.17 0.00 0.00 9,831.17

50300 0 0 DESARROLLO SOCIAL 7,216,095.65 2,751,704.07 1,505.00 9,966,294.72 50301 0 0 EDUCACION 1,586,307.29 474,464.53 0.00 2,060,771.82 50301 6 0 APOYO PARA TRANSPORTACION 314,892.95 100,911.88 0.00 . 415,804.83 50301 6 4101 SRIA. DE DESARROLLO SOCIAL Y 314,892.95 100,911.88 0.00 - 415,804,83 50301 20 0 ENERGIA ELECTRICA 8,126.54 57,023.39 0.00 65,149.93 50301 20 4101 SRIA. DE DESARROLLO SOCIAL Y 8,126.54 57,023.39

t 0.00 65,149.93

50301 21 0 SERVICIO DE AGUA Y DRENAJE 4,961.00 2,506.00 0.00 7,467.00 50301 21 4101 SRIA. DE DESARROLLO SOCIAL Y 4,961.00 2,506.00 0.00 7,467.00 50301 81 0 PINTURA Y ACCESORIOS 33,299.65 0.00 0.00 33,299.65 50301 81 4101 SRIA. DE DESARROLLO SOCIAL Y 33,299.65 0.00 0.00 33,299.65 50301 83 0 MATERIALES DE CONSTRUCCIÓN 32,728.30 0.00 0.00 32,728.30 50301, 83 3101 SECRETARIA DE OBRAS PUBLICAS 21,225.47 0.00 0.00 21,225.47 50301 83 4101 SRIA. DE DESARROLLO SOCIAL Y 11,502.83 0.00 0.00 11,502.83 50301 120 0 APOYOS ECONOMICOS 589,760.00 58,500.00 0.00 648,260.00 50301 120 4101 SRIA. DE DESARROLLO SOCIAL V 448,000.00 58,500.00 0.00 506,500.130 50301 1201 5102 SECRETARIA PARTICULAR 91,200.00 0.00 0.00 91,200.00 50301 120 5104 SECRETARIA EJECUTIVA 50,560.00 0.00 0.00 50,560.00 50301 121 0 BANDA DE GUERRA Y ESCOLTAS 1,500.00 7,500.00 0.00 9,000.00 50301 121 4201 ACCION CIVICA 1,500.00 7,500.00 0.00 9,000.00 50301 125 0 BECAS DE TRANSPORTE 405,466.00 219,278.59 0.00 624,744.59 50301 125 4101 SRIA. DE DESARROLLO SOCIAL Y 405,466.00 219,278.59 0.00 624,744.59 50301 140 0 EVENTOS ESPECIALES 43,169.58 12,212.00 0.00 55,381.58 50301 140 4101 SRIA. DE DESARROLLO SOCIAL Y 1,044.00 2,075.98 0.00 3,119.98 50301 140 4203 CASA DE LA CULTURA 2,274.97 0.00 0.00 2,274.97 50301 140 4205 COORDINACION DE EVENTOS 39,850.61 10,136.02 0.00 49,986.63 50301 153 0 APOYOS EN ESPECIE 150,532.00 16,532.67 0.00 167,064.67 27/01/2016 08 33 38 a m Sistema de Contabilidad (QRSalanza) 37

Periodo: 2015



Nivel: Subgrupo (3)

Cuentas: 'rolas


Y 50301 153 5102 SECRETARIA PARTICULAR

133,298.20

IA EJECUTIVA 727.60 50301 153 5104 SECRETAR

16,506.20 50301 240 0 MATERIAL DE PLOMERIA

50301 240 3101 SECRETARIA DE OBRAS PUBLICAS , 4,871.27

50302 0 0 CULTURA 1,871.27

1,733,845.45 50302 130 0 EVENTOS MICOS 207,83010 50302 130 4201 ACCION CIVICA 207,830.00 50302 131 0 EVENTOS CULTURALES 14,109.70 50302 131 4203 CASA DE LA CULTURA

50302 132 0 DM DEL NI/0 14,109.70

50302 132 6101 DIF 71,818.00

50302 133 0 DIA DE LAS MADRES 71,818.00

50302 133 6101 DIF 21,960.00

50302 ' 134 0 DIA DEL MAESTRO 21,960.00

50302 134 4201 ACCION CIVICA 39,635.33

50302 136 0 POSADAS NAVIDE/AS 39,635.33

50302 136 4205 COORDINACION DE EVENTOS 112,180.00

50302 136 5102 SECRETARIA PARTICULAR 0.00

50302 136 6101 DIF 0.00

50302 137 0 ANIVERSARIO DEL MUNICIPIO 112,180.00

419,901.81 50302 137 4201 ACCION CIVICA

50302 137 5104 SECRETARIA EJECUTIVA 193,302.48

226,599.33 50302 138 0 FESTEJOS PATRONALES (FERIAS) 66,760.00 50302 138 4201 ACCION CIVICA 66,760.00 • 50302 140 0 EVENTOS ESPECIALES

386,761.25 50302 140 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 50302 140 4201 ACCION CIVICA

14,679.61

50302 140 4205 COORDINACION DE EVENTOS 43,750.00

50302 140 5102 SECRETARIA PARTICULAR 326,539.64

50302 140 6101 DIF 400.00

1,392.00 50302 142 0 DM DE REYES

50302 142 5104 SECRETARIA EJECUTIVA 392,88936

392,889.36 50302 174 0 PISTA DE PATINAJE RECREATIVO SOBRE 0.00 50302 174 5102 SECRETARIA PARTICULAR 0.00 50303 0 0 ASISTENCIA SOCIAL

2,934,667.35 50303 6 0 APOYO PARA TRANSPORTACION 50303 6 4101 SRIA. DE DESARROLLO SOCIAL Y

331,459.28

50303 6 5102 SECRETARIA PARTICULAR 305,119.28

50303 6 6101 DIF 25,200.00

50303 30 0 SERVICIO MEDICO 1,140.00

50303 30 4101 SRIA. DE DESARROLLO SOCIAL Y 20,611.76

50303 30 5102 SECRETARIA PARTICULAR 424.56

50303 30 6101 DIF 0.00

20,187.20 50303 31 0 MEDICAMENTOS

50303 31 5104 SECRETARIA EJECUTIVA 1,071.44

Movimientos

Cargos

2,320.00

del mes


0.00 135,618.20 2,032.67 0.00 , 2,760.27

12,180.00 0.00 28,686.20 0.00 0.00 1,871.27 100 0.00 1,871.27

1,492,401.80 320.00 3,225,927.25 158,139.94 320.00 365,649.94 158,139.94 320.00 365,649.94

0.00 0.00 14,109.70 0.00 0.00 14,109.70 0.00 0.00 71,818.00 0.00 0.00 71,818.00 0.00 0.00 21,960.00 0.00 0.00 21,960.00 0.00 0.00 39,635.33 0.00 0.00 39,635.33

91,921.34 0.00 204,101.34 19,297.21 0.00 19,297.21 12,624.12 0.00 12,624.12 60,000.01 0.00 172,180.01 69,830.26 0.00 489,732.07 69,830.26 0.00 263,132.74

0.00 0.00 226,599.33 0.00 0.00 66,760.00 0.00

66,760.00 48,110.26 - 0.00 434,871.51

0.00 0.00 14,679.61 1,203.85 0.00 44,953.85

46,906.41 0.00 373,446.05 0.00 0.00 400.00 0.00 0.00 1,392.00

20,000.00 0.00 412,889.36 20,000.00 0.00 412,889.36

1,104,400.00 0.00 1,104,400.00 1,104,400.00 0.00 1,104,400.00

657,808.00 1,185.00 3,591,290.35 31,980.00 0.00 363,439.28 31,980.00 0.00 37,099.28

0.00 0.00 25,200.00 0.00 0.00 1,140.00

5,022.20 0.00 25,63396 0.00 0.00 424.56

963.00 0.00 963.00 4,059.20 0.00 24,246.40

0.00 0.00 1,071.44 0.00 0.00 1,071.44

52,300.01 0.00 190,390.00 6,800.01 0.00 11,192.01

50301 153 4101 SRIA. DE DESARROLLO SOCIAL

50303 44 0 GASTOS FUNERARIOS 1,071.44

50303 :44 1101 SECRETARIA DEL R. AYUNTAMIENTO 138,089.99

4,392.00 27/012016 08133:38 a m

Sistema de Contabilidad (01,113alanza)

38

eriodo: 2015


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Nivel: Subgrupo (3)

Cuentas: Todas 4/

Movimientos del mes

Municipio

tirodriguez


44 4101 SRIA. DE DESARROLLO SOCIAL Y 104,541.99 0.00 0.00 104,541.99 44 7101 CONTRALORIA 29,156.00 45,500.00 0.00 74,656.00 83 0 MATERIALES DE CONSTRUCCIÓN 0.00 6,404.01 0.00 6,404.01 83

, 5103 CABILDO 0.00 6,404.01 0.00 6,404.01

102 0 SERVICIOS CONTRATADOS CON 160,490.41 0.00 0.00 160,490.41 102 3101 SECRETARIA DE OBRAS PUBLICAS 145,000.00 0.00 0.00 145,000.00 102 4101 SRIA. DE DESARROLLO SOCIAL Y 15,490.41 0.00 0.00 15,490.41 120 0 APOYOS ECONOMICOS 463,980.13 32,627.61 1,185.00 495,422.74 120 1101 SECRETARIA DEL R. AYUNTAMIENTO 242 925.52 2,609.00 0.00 245,534.52 120 1204 CLINICA MUNICIPAL 2,300.00 0.00 0.00 2,300.00 120 1701 OEICIALIA MAYOR -2,000.00 0.00 0.00 -2,000.60 120 4101 SRIA. DE DESARROLLO SOCIAL Y 0.00 8,500.00 0.00 8,500.00 120 5101 OFICINA DEL ALCALDE 43,650.00 0.00 0.00 43,650.00 120 5102 SECRETARIA PARTICULAR 42,200.00 2,950.00 0.00 45,150.00 120 5104 SECRETARIA EJECUTIVA 99,511.29 3,600.00 1,185.00 101,926.29 120 6101 DIF 35,393.32 14,968.61 0.00 50,361.93 136 0 POSADAS NAVIDE/AS 107,577.00 30,696.84 0.00 138,273.84 136 4101 SIDA. DE DESARROLLO SOCIAL Y 31,350.00 30,696.84 0.00 62,046.84 136 4205 COORDINACION DE EVENTOS 1,558.00 0.00 ' 0.00 1,558.00 136 6101 DIF 74,669.00 0.00 0.00 74,669.00 140 0 EVENTOS ESPECIALES 250,584.39 83,956.62 0.00 334,541.01 140' 1101 SECRETARIA DEL R. AYUNTAMIENTO 3,356.70 0.00 0.00 3,356.70 140 1204 CLINICA MUNICIPAL 500.00 0.00 0.00 500.00 140 4101 SRIA. DE DESARROLLO SOCIAL Y 109,221.73 29,386.46 0.00 138,608.19 140 4205 COORDINACION DE EVENTOS 56,160.01 53,320.16 0.00 109,480.17 140 5104 SECRETARIA EJECUTIVA 77,903.72 1,250.00 0.00 79,153.72 140 6101 DIF 3,442.23 0.00 0.00 3,442.23 142 0 DIA DE REYES 42,760.00 0.00 0.00 42,760.00 142 4205 COORDINACION DE EVENTOS 12,760.00 .0.00 0.00 12,760.00 142 6101 DIF 30,000.00 0.00 0.00 30,000.00 150 0 MATERIAL DE CURACION Y 39,441.81 7,004.63 0.00 46,446.44 150 4301 CRUZ VERDE 890.00 0.00 0.00 890.00 150 6101 DIF 38,551.81 7,004.63 0.00 45,556.44 152 0 DESPENSAS 157,800.50 205,542.75 0.00 363,343.25 152 6101 DIF 157,800.50 205,542.75 0.00 363,343.25 153 0 APOYOS EN ESPECIE 1,154,935.59 195,055.90 0.00 1,349,991.49 153 1101 SECRETARIA DEL R. AYUNTAMIENTO 177,327.38 14,121.80 0.00 191,449.18 153 2201 INGRESOS 0.00 23,356.00 0.00 23,356.00 153 , 2501 SECRETARIA DE ADMINISTRACION 20,022.90 0.00 0.00 20,022.90 153 3101 SECRETARIA DE OBRAS PUBLICAS .271,058.38 70,042.90 0.00 341,101.28 153 3401 ECOLOGIA 1,516.64 0.00 0.00 1,516.64 153 3501 SERVICIOS PUBLICOS 147,864.93 50,916.73 0.00 198,781.66 153 4101 SRIA. DE DESARROLLO SOCIAL Y 338,316.65 18,463.48 0.00 356,780.13 153 5102 SECRETARIA PARTICULAR 23,345.12 1,748.40 0.00 25,093.52 153 5104 SECRETARIA EJECUTIVA 96,178.14 16,406.59 0.00 112,584.73 153 6101 DIF 79,305.45 0.00 0.00 79,305.45 154 0 BRIGADAS 106.00 0.00 0.00 106.00 154 6101 DIF 106.00 0.00 0.00 106.06

1 27/01/2016 08:33:38 a.m. Sistema de Contabilidad (ORBalanza) 39

50303 155 0 PROGRAMAS ASISTENCIALES DI F. 63,735.59 DIF 50303 155 6101 63,735.59

50303 171 0 APOYOS PARA ALIMENTACION 2,023.46 50303 171 6101 DIF 2,023..46

i 50304 0 0 FOMENTO AL DEPORTE 959,012.56 ' 50304 6 0 APOYO PARA TRANSPORTACION 159,558.00

50304 6 4101 SRIA. DE DESARROLLO SOCIAL Y 6,380.00 50304 6 4601 PROMOCION DEPORTIVA 153,178.00 50304 37 0 ARTICULOS PARA ASEO Y LIMPIEZA 0.00 50304 37 4601 PROMOCION DEPORTIVA 0.00 50304 38 0 SUSCRIPCIONES Y CUOTAS 1,650.00 50304 38 4601 PROMOCION DEPORTIVA 1,650.00

r 50304 39 0 ACCESORIOS Y CONSUMIRLES 64,814.91 50304 39 4601 PROMOCION DEPORTIVA 64,814.91 50304 43 0 UNIFORMES 8,444.80 50304 43 4601 PROMOCION DEPORTIVA 8,444.80

, 50304 80 0 MATERIAL ELECTRICO 20,889.89 50304 80 4601 PROMOCION DEPORTIVA 20,889.89 50304 81 0 PINTURA Y ACCESORIOS 38,200.12 50304 81 4601 PROMOCION DEPORTIVA 38,200.12 50304 82 0 HERRAMIENTAS 692.32 50304 82 4601 PROMOCION DEPORTIVA 69232 50304 83 0 MATERIALES DE CONSTRUCCIÓN 29,157.65 50304 83 4601 PROMOCION DEPORTIVA 29,157.65 50304 102 0 SERVICIOS CONTRATADOS CON 12,346.46 50304 102 4601 PROMOCION DEPORTIVA 12,346.46 50304 120 0 APOYOS ECONOMICOS 20,000.00 50304 120 1101 SECRETARIA DEL R. AYUNTAMIENTO 15,000.00 50304 120 5104 SECRETARIA EJECUTIVA 5,000.00 50304 140 0 EVENTOS ESPECIALES 57,178.01 50304 140 4101 SRIA. DE DESARROLLO SOCIAL Y 0.00 50304 140 4601 PROMOCION DEPORTIVA 57,178.01 50304 143 0 EVENTOS ESPECIALES ( OLIMPIADA 370,429.32 50304 143 5104 SECRETARIA EJECUTIVA 370,429.32 50304 153 0 APOYOS EN ESPECIE 890.00 50304 153 4601 PROMOCION DEPORTIVA 890.00 50304 153 5102 SECRETARIA PARTICULAR 0.00 50304 170 0 MATERIAL DEPORTIVO Y TROFEOS 133,440.60 50304 170 4601 PROMOCION DEPORTIVA 133,440.60 50304 173 0 ALBERCAS MUNICIPALES 18,738.31

PROMOCION DEPORTIVA 50304 173 4601 18,738.31 50304 240 0 MATERIAL DE PLOMERIA 22,582.17 50304 240 4601 PROMOCION DEPORTIVA 22,582.17 50305 0 0 APORTACIONES A CENTROS 2,263.00 50305 20 0 ENERGIA ELECTRICA 2,263.00 ' 50305 20 1101 SECRETARIA DEL R. AYUNTAMIENTO 2,263.00

50400 0 0 SEGURIDAD PUBLICA Y TRANSITO 32,525.00 50401 0 0 SEGURIDAD PUBLICA 32,525.00

27/01/2016 08:33:36 am. Sistema de Contabilidad (C)RBalanza)

4,678.05 0.00 68,413.64 4,678.05 0.00 68,413.64 2,539.38 0.00 4,562.84 2,539.38 0.00 4,562.84

125,642.74 0.00 1,084,655.30 16,440.00 0.00 175,998:00

0.00 0.00 6,380.00 16,440.00 0.00 169,618.00 4,691.05 0.00 4,691.05 4,691.05 0.00 4,691.05

0.00 0.00 1,650.00 0.00 0.00 1,65000

2,472.31 0.00 67,287.22 2,472.31 0.00 67,287.22

0.00 0.00 8,444.80 0.00 0.00 8,444.80

8,549.20 0.00 29,439.09 8,549.20 0.00 29,439.09 3,562.29 0.00 41,762.41 3,562.29 0.00 41,762.41

0.00 0.00 692.32 0.00 0.00 692.32

15,461.61 0.00 44,619.26 15,461.61 0.00 44,619.26

4,814.00 0.00 17,160.46 4,814.00 0.00 17,160.46

0.00 0.00 20,000.00 0.00 0.00 15,000.00 0.00 0.00 5,000.00

3,897.60 0.00 61,075.61 3,897.60 0.00 3,897.60

0.00 0.00 57,178.01 0.00 0.00 370,429.32 0.00 0.00 370,429.32

13,470.00 0.00 14,360.00 3,600.00 0.00 4,490.00 9,870.00 0.00 9,870.00

52,284.68 0.00 185,725.28 52,284.68 0.00 185,725.28

0.00 0.00 18,738.31 0.00 0.00 18,738.31 0.00 0.00 , 22,582.17 0.00 0.00 22,582.17

1,387.00 0.00 3,650.00 1,387.00 0.00 3,650.00 1,387.00 0.00 3,650.60

0.00 0.00 32,525.0D 0.00 0.00 32,525.00

40

Balanza de Comprobación - munidpi. TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.. brodriguez

Nivel: Subgrupo (3)

Cuentas: Todas


Periodo: 2015'


e

Balanza de Comprobación TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, Ni.

Municipio

brodriguez

Periodo: 2015


Cuentas: Todas


Movimientos

Cargos

del mes


50802 214 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 214 1803 POLICIA 0.00 0.00 0.00 0.00 50802 214 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 0.00 50802 214 1902 TRANSITO 0.00 0.00 0.00 0.00 50802 274 0 EQUIPO DE TELEFONIA Y 0.00 0.00 0.00 0.00 50802 274 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 332 0 EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 50802 332 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 502 0 COMISIONES Y SITUACIONES 0.00 0.00 0.00 0.00 50802 502 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 0.00 0.00 0.00 50802 0 0 FORTALECIMIENTO MUNICIPAL 36,036,781.47 15,068,926.84 7,771.07 51,097,937.24 50802 1 0 SUELDOS 16,528,773.52 6,595,892.29 3,496.00 23,121,169.81 50802 I 1801 SEGURIDAD PUBLICA 1,460,109.34 616,783.64 0.00 2,076,892.98 50802 1 1803 POLICIA 7,474,912.20 3,207,770.13 2,450.20 10,680,232.13 50802 I 1805 PREVENCION SOCIAL CON ATENCION 375,013.18 180,740.64 0.00 555,753.82 50802 1 1807 GUARDIA MUNICIPAL 259,515.44 146,834.57 0.00 406,350.01 50802 1 1808 UNIDAD DE REACCION 1,042,514.91 257,659.65 0.00 1,300,174.56 50802 1 1809 UNIDAD DE ANALISIS 438,129.30 175,255.38 0.00 613,384.68 50802 I 1811 ALCAIDIA 369,378.20 84,348.90 0.00 453,727.10 50802 1 1812 SERVICIOS DE EMERGENCIA 2,627,823.70 1,018,075.49 0.00 3,645,899.19 50802 I 1813 C4 540,326.90 159,060.12 0.00 699,387.02 50802 I 1814 ARMERIA 144,715.50 58,575.30 0.00 203,290.80 50802 1 1817 JEFATURAS DE GRUPO SECCION I Y II 80,396.40 0.00 0.00 80,396.40 50802 1 1901 TRANSITO Y VIALIDAD 1,226,037.60 512,101.50 0.00 1,738,139.10 50802 1 1902 TRANSITO 0.00 6,421.80 0.00 6,421.80 50802 1 1903 VIALIDAD 489,900.85 171,831.03 1,045.80 660,686.08 50802 1 6101 DIF 0.00 434.14 0.00 434.14 50802 4 0 TIEMPO EXTRA 0.00 0.00 0.00 0.00 50802 4 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 5 0 COMPENSACIONES 845,919.38 98,970.70 0.00 944,890.08 50802 5 1801 SEGURIDAD PUBLICA 18,777.74 0.00 0.00 18,777.74 50802 5 1803 POLICIA 756,625.00 70,000.00 0.00 826,625.00 50802 5 1808 UNIDAD DE REACCION 11,685.88 0.00 0.00 11,685.88 50802 5 1809 UNIDAD DE ANALISIS 24,810.30 22,970.70 0.00 47,781.00 50802 5 1811 ALCAIDIA 7,119.40 0.00 0.00 7,119.40 50802 5 1812 SERVICIOS DE EMERGENCIA 1,042.00 3,000.00 0.00 4,042.00 50802 5 1813 C4 5,537.28 0.00 0.00 5,537.28 50802 5 1814 ARMERIA 3,031.38 0.00 0.00 3,031.38 50802 5 1817 JEFATURAS DE GRUPO SECCION I Y II 17,290.40 0.00 0.00 17,290.40 50802 5 1901 TRANSITO Y VIALIDAD 0.00 3,000.00 0.00 3,000.00 50802 6 0 APOYO PARA TRANSPORTACION 9,000.00 3,000.00 0.00 12,000.00 50802 6 1812 SERVICIOS DE EMERGENCIA 4,500.00 1,500.00 0.00 n6,000.00 50802 6 1901 TRANSITO Y VIALIDAD 4,500.00 1,500.00 0.00 6,000.00 50802 7 0 FONDO DE AHORRO 38,311.63 11,899.32 0.00 50,210.95 50802 7 1801 SEGURIDAD PUBLICA 1,000.00 0.00 , 0.00 1,000.00 50802 7 1812 SERVICIOS DE EMERGENCIA 19,991.03 6,397.92 0.00 26,388.95 50802 7 1901 TRANSITO Y VIALIDAD 17,320.60 5,501.40 0.00 22,822.00 50802 8 0 DESPENSAS NOMINA 67,860.00 22,620.00 0.00 90,480.00

Sistema ole Contabilidad (CIRBalanza) 52 27/0112016 08:33:40 am.


\ Periodo: 2015 Nivel: Subgrupo (3)


Municipio

brodriguez


Movimientos del mes


50802 8 1807 GUARDIA MUNICIPAL 8,100.00 2,700.00 0.00 10,800.00

. 9802 8 1812 SERVICIOS DE EMERGENCIA 29,880.00 9,960.00 0.00 39,840.00

I 10802 8 1901 TRANSITO Y VIALIDAD 29,880.00 9,960.00 0.00 39,840.00 1 50802 10 0 PRIMA VACACIONAL 468,78419 185,269.71 313.74 653,740.26

r 9802 10 1801 SEGURIDAD PUBLICA 42,167.11 44,845.95 0.00 87,013.06

50802 10 1803 POLICIA 176,931.22 67,068.04 0.00 243,999.26

50802 10 1805 PREVENC1ON SOCIAL CON ATENCION 11,687.38 5,604.85 0.00 17,292.23

50802 10 1807 GUARDIA MUNICIPAL 9,581.12 0.00 0.00 9,581.12 50802 10 1808 UNIDAD DE REACCION 24,754.46 3,616.50 0.00 28,370.96 10802 10 1809 UNIDAD DE ANA LISIS 8,489.88 5,255.64 0.00 13,745.52

i 50802 10 1811 ALCAIDIA 13,184.04 2,940.24 0.00 16,124.28

I 50802 10 1812 SERVICIOS DE EMERGENCIA 97,757.15 27,047.27 0.00 124,804.42

50802 10 1813 C4 13,347.26 4,116.24 0.00 17,463.50 f. 50802 10 1814 ARMER1A 2,297.07 2,297.07 0.00 4,594.14

:,50802 10 1817 JEFATURAS DE GRUPO SECCION I Y II 4,785.50 0.00 0.00 4,785.50

. 50802 10 1901 TRANSITO Y VIALIDAD 44,416.57 17,321.82 0.00 61,73839 50802 10 1903 VIALIDAD 19,385.53 4,127.62 , 313.74 23,199.41 50802 10 6101 PIE 0.00 1,028.47. 0.00 1,028.47

50802 II 0 AGUINALDO 103,690.65 2,847,453.82 793.80 2,950,350.67

50802 11 1801 SEGURIDAD PUBLICA 8,703.11 425,084.77 0.00 433,787.88

50802 11 1803 POLICIA 67,089.20 1,120,164.50 0.00 1,187,253.70

50802 II 1805 PREVENCION SOCIAL CON ATENCION 0.00 72,663.82 0.00 72,663.82

50802 11 1807 GUARDIA IVIUNICIPAL 0.00 57,163.06 0.00 57,163.06

50802 11 1808 UNIDAD DE REACCION 3,724.36 110,991.52 0.00 114,715.88

50802 11 1809 UNIDAD DE ANALISIS 0.00 ' 68,727.60 0.00 68,727.60 j 50802 11 1811 ALCAIDIA 6,793.29 38,590.80 0.00 45,384.09 ' 50802 II 1812 SERVICIOS DE EMERGENCIA 1,770.07 546,303.05 0.00 548,073.12

/ 50802 11 1813 C4 8,823.92 76,444.15 0.00 85,268.07 50802 II 1814 ARMERIA 0.00 22,970.71 0.00 22,970.71

50802 11 1901 TRANSITO Y VIALIDAD 5,992.90 216,527.11 0.00 222,520.01 L . 50802 II 1902 TRANSITO 0.00 267.57 0.00 267.57

Y 50802 II 1903 VIALIDAD ' 793.80 88,543.07 793.80 88,543.07

50802 II 6101 DIF 0.00 3,012.06 0.00 3,012.06 50802 14 0 PRIMA DE ANTIGÜEDAD 12,142.92 0.00 0.00 12,142.92

50802 14 1803 POLICIA 12,142.92 0.00 0.00 12,142.92

50802 15 0 GRATIFICACION POR SERVICIOS 22,240.19 3,67536 0.00 25,915.55 9802 15 1803 POLICIA 15,688.19 3,67536 0.00 19,363.55

Q , 50802 15 1901 TRANSITO Y VIALIDAD 6,552.00 0.00 0.00 6,552.00 50802 16 0 HONORARIOS 114,296.00 10,990.00 0.00 125,286.00

50802 16 1801 SEGURIDAD PUBLICA 114,296.00 10,990.00 0.00 125,286.00 50802 17 0 INDEMNIZACIONES 0.00 28,015.59 0.00 28,015.59 .9802 17 1801 SEGURIDAD PUBLICA 0.00 6,740.50 0.00 ¿',740.50 50802 17 1901 TRANSITO Y VIALIDAD 0.00 21,275.09 0.00 21,275.09 50802 18 0 APORTACION AL FONDO SAPS 5,364,444.40 840,494.62 0.00 6,204,939.02 50802 18 1801 SEGURIDAD PUBLICA 420,801.47 75,780.91 0.00 496,582.38 50802 18 1803 POLICIA 2,469,720.73 401,490.49 0.00 2,871,211.22 50802 18 1805 PREVENCION SOCIAL CON ATENCION 126,668.00 22,985.83 0.00 149,653.83 10802 18 1897 GUARDIA MUNICIPAL 80,836.83 20,683.70 0.00 101,520.53

27/01/2018 08:33:40 a.m. Sistema de Contabilidad (ORBalanza) 53

/ Periodo: ?015



Nivel: Subgrupo (3)

Cuentas: Todas /

Municipio

brodriguez

Movimientos del mes

í r 50802 18 1808 UNIDAD DE REACCION

1 50802 18 1809 UNIDAD DE ANALISIS

li 50802 18 1811 ALCAIDIA

.1,50802 18 1812 SERVICIOS DE EMERGENCIA

e 50802 18 1813 C4

II 50802 18 1814 ARMERIA

t 50802 18 1817 JEFATURAS DE GRUPO SECCION I Y II

it 50802 18 1901 TRANSITO Y VIALIDAD

50802 18 1903 VIALIDAD ii

Y 50802 20 0 ENERGIA ELECTRICA

I 50802 20 1801 SEGURIDAD PUBLICA

t 50802 23 0 TELEFONOS MOVILES ir


I50802 30 O SERVICIO MEDICO

5, 50802 30 1801 SEGURIDAD PUBLICA

50802 30 1812 SERVICIOS DE EMERGENCIA

il 50802 31 0 MEDICAMENTOS


5 50802 31 1812 SERVICIOS DE EMERGENCIA

1 50802 32 0 ESTUDIOS Y ANALISIS CLINICOS 1 50802 32 1801 SEGURIDAD PUBLICA

ii 50802 32 1802 BOMBEROS

I 50802 33 /I 0 HOSPITALIZACIONES

; 50802 33 1801 SEGURIDAD PUBLICA

l 50802 35 0 PRIMAS DE SEGUROS DE VIDA

1 50802 35 1801 SEGURIDAD PUBLICA

i 50802 35 1812 SERVICIOS DE EMERGENCIA 5

50802 36 0 PAPELERIA Y ARTICULOS DE OFICINA . 50802 36 1801 SEGURIDAD PUBLICA

50802 39 0 ACCESORIOS Y CONSUMIBLES


i 50802 41 0 MATERIAL DE IMPRENTA


50802 43 0 UNIFORMES

, 50802 43 1801 SEGURIDAD PUBLICA

i 50802 43 1812 SERVICIOS DE EMERGENCIA

1 50802 46 0 PUBLICACIONES Y TRAMITES


1 50802 47 0 CAPACITACRN


50802 48 0 SEGUROS DE VEIIICULOS

I 50802 48 1801 SEGURIDAD PUBLICA

E 50802 48 1802 BOMBEROS

/ 50802 48 1803 POLICIA

l 50802 48 1804 PROTECCION CIVIL

1, 50802 48 1812 SERVICIOS DE EMERGENCIA / ., 50802 48 1902 TRANSITO

I 50802 48 1903 VIALIDAD

Saldo Inicial Cargos Créditos Saldo Final

343,622.65 35,490.95 0.00 379,113.60 147,158.00 24,059.31 0.00 171,217.31 123,950.83 11,705.64 0.00 135,656.47 835,831.77 126,852.25 0.00 962,684.02 177,789.94 23,204.24 0.00 200,994.18 48,199.24 8,021.81 0.00 56,221.05 25,690.23 0.00 0.00 25,690.23

398,035.03 62,569.51 0.00 460,604.54 166,139.68 27,649.98 0.00 193,789.66

2,602,666.00 1,615,208.00 100.00 4,217,774.00 2,602,666.00 1,615,208.00 100.00 4,217,774.00

17,910.00 11,955.00 0.00 29,865.00 17,910.00 11,955.00 0.00 29,865.00

552.00 7,570.00 0.00 8,122.00 552.00 6,570.00 0.00 7,122.00

0.00 1,000.00 •BOO 1,000.00 195,468.99 2,610.59 0.00 198,079.58 195,068.99 2,610.59 0.00 197,679.58

400.00 0.110 0.00 400.00 82,397.94 2,496.00 0.00 84,893.94 82,397.94 0.00 0.00 82,397.94

0.00 2,496.00 0.00 2,49600 446,674.84 65,892.59 0.00 512,567.43 446,674.84 65,892.59 0.00 512,567.43 223,907.79 119,495.04 0.00 343,402.83 223,907.79 70,048.84 0.00 293,956.63

0.00 49,446.20 0.00 49,446.20 0.00 178.83 0.00 178.83 0.00 178.83 0.00 178.83

700.00 710.00 0.00 1,419.00 700.00 710.00 0.00 1,410.00

3,853.40 0.00 0.00 3,853.40 3,853.40 0.00 0.00 3,853.40

122,612.80 0.00 0.00 122,612.80 60,506.40 0.00 0.00 60,506.40 62,106.40 0.00 0.00 62,106.40 3,968.00 510.00 0.00 4,478.00 3,968.00 510.00 0.00 4,478.00

21,662.76 0.00 0.00 21,662.76 21,662.76 0.00 0.00 21,662:76

743,675.42 0.00 0.00 743,675.42 297,384.55 0.00 0.00

.1, i 287,384.55

40,180.04 0.00 0.00 40,181.04 251,165.92 0.00 0.00 251,165.92 29,799.56 0.00 0.00 29,799.56

I, 5 ,256.10 0.00 . 0 00 5,256.10

50,846.63 0.00 0.00 50,846.63 17,694.03 0.00 0.00 17,694.03


27/0112016 08:3340 am. Sistema de Contabilidad (CIRBalanza) : 54


Nivel: Subgrupo (3)

Cuentas: Todas

• Municipio

brodriguez

Periodo: 2015


del mes

Cta.

, 750802 150802

50802

.. 50802

, 50802

, 50802

1.. 50802

150802

1 50802 r

'I 1 50802

150802

../. 50802

[508b2

150802

I i 50802 s, 50802

i: 50802

150802

F 50802 I. 1 i 50802

501802

50802

Ps 50802

1 50802

1 50802

' 50802 .

I, 50802

L , 50802

50802

0802

50802

50802

50802

50802

50802

50802

50802

50802

50802 •,

íMovimientos


48 4301 CRUZ VERDE 61,348.59 0.00 L) 0.00 61,348.59 49 0 DEDUCIBLES 147,051.00 25,020.40 3,067.53 169,003.87

49 1801 SEGURIDAD PUBLICA 138,456.00 25,020.40 0.00 163,47d.40

49 1803 POLICIA -1,000.00 0.00 3,067.53 -4,067.53

49 1812 SERVICIOS DE EMERGENCIA 9,595.00 0.00 0.00 9,595.00 50 0 REFRENDOS, PLACAS Y TENENCIAS 106,224.24 0.00 0.00 106,224.24

50 1801 SEGURIDAD PUBLICA 46,261.80 0.00 0.00 46,261.80 50 1803 POLICIA 27,091.02 0.00 0.00 27,091.02 50 1804 PROTECCION CIVIL 4,805.80 0.00 0.00 4,805.80 50 1812 SERVICIOS DE EMERGENCIA 3,609.00 0.00 • 0.00 3,109.00 50 1902 TRANSITO 10,369.62 0.00 0.00 10,369.62 50 1903 VIALIDAD 2,733.00 0.00 0.00 2,733.00 50 4301 CRUZ VERDE 11,354.00 0.00 0.00 11,354.00 56 0 OTROS 5,445.00 0.00 0.00 5,445.00 56 1801 SEGURIDAD PUBLICA 5,445.00 0.00 0.00 5,445.00 72 0 VIATICOS 31,030.64 23,819.57 0.00 54,850.21 72 1801 SEGURIDAD PUBLICA 31,030.64 23,819.57 0.00 54,850.21 73 0 PRENSA Y DIFUSIÓN 50,000.00 0.00. 0.00 50,000.00

1 73 1801 SEGURIDAD PUBLICA 50,000.00 0.00 0.00 so,00q.00 76 0 ALIMENTACION A ELEMENTOS DE 2,062,374.20 273,600.00 0.00 2,335,971.20 76 1801 SEGURIDAD PUBLICA 2,062,374.20 273,600.00 0.00 2,335,971.20 77 0 ALIMENTACION Y HOSPEDAJE 139,200.00 348,000.00 0.00 487,200.00 77 1801 SEGURIDAD PUBLICA 139,200.00 318,000.00 0.00 487,200.00 80 0 MATERIAL ELECTFUCO 0.00 5,340.84 .0.00 5,340.84 80 1801 SEGURIDAD PUBLICA 0.00 5,340.84 0.00 5,346.84 81 0 PINTURA Y ACCESORIOS 52,524.00 87,232.00 0.00 139,756.00 81 1903 VIALIDAD 52,524.00 87,232.00 0.00 139,756.00

102 0 SERVICIOS CONTRATADOS CON 256,706.39 82,249.74 0.00 338,956.13

102 1801 SEGURIDAD PUBLICA 256,706.39 82,249.74 0.00 338,951.13 172 0 CONSUMOS DE ALIMENTOS DEL 0.00 21,000.00 0.00 21,000.00 172 1801 SEGURIDAD PUBLICA 0.00 21,000.00 0.00 21,000.00 180 0 ALINIENTACION A REOS 108,699.13 34,418.63 0.00 143,117.76 180 1801 SEGURIDAD PUBLICA 108,699.13 34,418.63 0.00 143,117.76 191 0 MANTENIMIENTO DE SE/ALAMIENTOS 48,996.00 0.00 0.00 48,991.00 191 1902 TRANSITO 8,816.00 0.00 0.00 8,816.00 191 1903 VIALIDAD 40,180.00 0.00 0.00 40,180.00

I 200 0 GASOLINA 1,187,474.60 699,042.34 0.00 1,886,516.94 200 1801 SEGURIDAD PUBLICA 588,440.12 403,53137 0.00 991,97;1.49 200 1802 BOMBEROS 13,679.31 4,662.17 0.00 18,341.48 200 1803 POLICIA 332,515.07 109,396.41 0.00 441,912..48 2010 1804 PROTECCION CIVIL 53,701.01 17,901.63 0.00 71,602;64 200 1901 TRANSITO Y VIALIDAD 19,993.67 10,316.05 0.00 36;309.72 200 1902 TRANSITO 42,234.54 40,819.25 0.00 83,053.79 200 1903 VIALIDAD 35,523.06 19,809.28 0.00 55,33234 200 4301 CRUZ VERDE 101,387.82 92,606.18 0.00 193,994.00 201 0 DIESEL 36,281.66 66,75732 0.00 103,038.98 201 '1801 SEGURIDAD PUBLICA 2,302.34 18,838.58 0.00 21,I40.92 201 1802 BOMBEROS 20,965.11 35,890.95 0.00 56,856:06

".., 50802

L , 50802

I 50802

1 1 508Ó2

ji 50802

i 50802

150802

i" 50802

50802

27/01/2015 08 33,10 a m Sistema de Contablidad (013Balanza) +155 1 /


Nivel: Subgrupo (3) Cuentas: Todas

Municipio

brodriguez periodo: 2015


27/01f2016 08:33-40 am.

Cta. Aux. C.C. Nombre Movimientos del mes

Saldo Inicial Cargos Créditos Saldo Final

68.15 0.00 0.00 68.15 12,946.06 12,027.79 0.00 24,973.85

0.00 781.60 0.00 781.60 0.00 781.60 0.00 781.60

638,349.91 412,851.53 0.00 1,051,201.44 252,119.46 282,581.79 0.00 534,701:25

920.48 5,201.89 0.00 6,122.37 86,647.26 22,625.19 0.00 109,272.45

734.54 23,261.62 0.00 23,996:16 5,390.16 0.00 0.00 5,390:16

245,189.54 25,066.36 0.00 270,255.90 14,578.02 6,120.22 0.00 20,698/4 29,074.39 14,468.20 0.00 43,54239 3,696.06 11,419.37 0.00 15,115.43

0.00 22,106.89 0.00 22,106.89 202,085.41 5,700.00 0.00 207,785.41 181,681.96 5,700.00 0.00 187,381.96

243.60 0.00 0.00 243.60 20,159.85 0.06 0.00 20,159.85 51,944.80 14,743.60 0.00 66,688.40 40,878.70 13,827.20 0.00 54,705.90 4,326.80 0.00 0.00 4,326.80

0.00 568.40 0.00 568.40 6,739.30 348.00 0.00 7,087.30 6,805.29 17,873.76 0.00 24,679.05 4,223.29 17,873.76 0.00 22,097.05

0.00 0.00 0.00 0.00 2,582.00 0.00 0.00 2,582.00

643,582.13 305,839.25 0.00 949,421.38 481,423.08 236,303.64 0.00 717,726.72 110,378.64 16,623.94 0.00 127,002.58 37,338.41 52,551.68 0.00 89,890.09

522.00 0.00 0.00 522.00 13,920.00 0.00 0.00 13,920.00

0.00 359.99 0.00 359.99 348.00 0.00 0.00 348.00 348.00 0.00 0.00 348.00

41,600.00 158,900.00 0.00 200,500.00 41,600.00 158,900.00 0.00 200,500.00 23,853.65 2,748.52 0.00 26,602.17 23,853.65 2,748.52 0.00 26,602.17

850,200.00 0.00 0.00 850,200.00 850,200.00 0.00 0.00 850,200.00

1,248,080.33 0.00 0.00 1,248,080.33 1,248,080.33 0.00 0.00 1,248,080.33

56,412.16 8,100.28 0.00 64,512.44 56,412.16 8,100.28 0.00 64,512.44

3,020,663.03 923,715.47 0.00 3,944,378.56 Sistema de Contabilidad (ORBalanza)

50802 201 1803 POLICIA

, 50802 201 4301 CRUZ VERDE 11,50802 202 0 GAS L.P.

50802 202 1801 SEGURIDAD PUBLICA 50802 210 0 REFACCIONES

50802 210 1801 SEGURIDAD PUBLICA 50802 210 1802 BOMBEROS

, 50802 210 1803 POLICIA I

, 10802 210 1804 PROTECCION CIVIL 50802 210 1805 PREVENCION SOCIAL CON ATENCION 50802 210 1812 SERVICIOS DE EMERGENCIA

g. 50802 210 1901 TRANSITO Y VIALIDAD 450802 210 1902 TRANSITO Y2,50802 210 1903 VIALIDAD I 'l 50802 210 4301 CRUZ VERDE

50802 211 0 LLANTAS

1 50802 211 1801 SEGURIDAD PUBLICA 51;50802 211 1803 POLICIA

1,50802 211 1812 SERVICIOS DE EMERGENCIA 1 i 50802 212 0 REPARACION DE LLANTAS 30802 212 1801 SEGURIDAD PUBLICA , 50802 212 1812 SERVICIOS DE EMERGENCIA ` 50802 212 1901 TRANSITO Y VIALIDAD 1-50802 212 1902 TRANSITO l 50802 213 0 ACEITES Y LUBRICANTES 1 50802 213 1801 SEGURIDAD PUBLICA

k0802 213 1803 POLICIA 30802 213 1812 SERVICIOS DE EMERGENCIA 50802 214 0 MANTENIMIENTO DE VEHICULOS 50802 214 1801 SEGURIDAD PUBLICA 50802 214 1803 POLICIA . 30802 214 1812 SERVICIOS DE EMERGENCIA 30802 214 1902 TRANSITO

50802 214 1903 VIALIDAD

,50802 214 , 4301 'CRUZ VERDE

50802 215 ' 0 LAVADO Y ENGRASADO

50802 215 1812 SERVICIOS DE EMERGENCIA 50802 270 0 EQUIPO DE TRANSPORTE 50802 270 1801 SEGURIDAD PUBLICA 30802 274 0 EQUIPO DE TELEFONIA Y 50802 274 1801 SEGURIDAD PUBLICA 50802 332 0 EQUIPO DE TRANSPORTE 50802 332 1801 SEGURIDAD PUBLICA 50802 501 0 GASTOS FINANCIEROS 50802 501 2101 SRIA. DE FINANZAS Y TESORERIA 50802 502 0 COMISIONES Y SITUACIONES 50802 502 2101 SRTA. DE FINANZAS Y TESORERIA 50804 O O FONDO DE COORDINACION FISCAL


Periodo: 2015 Nivel: Subgrupo (3)

Mes: Octubre-Diciembre Cuentas: Todas 4

MuniCipio

brodriguez

Cta. -Aux. C.C. Nombre Saldo Inicial

Movimientos del mes


50804 293 0 REMODELACION DE EDIFICIOS 414,774.55 0.00 0.00 414,774.55 50804 293 3301 DIRECCION DE PROYECTOS 414,774.55 0.00 0.00 414,77435

4 50804 303 0 PAVIMENTACION 2,555,781.12 923,691.11 0.00 3,479,472,23 50004 303 3301 DIRECCION DE PROYECTOS 2,555,781:12 923,691.11 0.00 3,479,472.23 50804 346 0 ESPACIOS PUBLICOS 49,880.00 0.00 0.00 49,880.00 50804 346 3301 DIRECCION DE PROYECTOS 49,880.00 0.00 0.00 49,880:00

I 50804 502 0 COMISIONES Y SITUACIONES 227.36 24.36 0.00 251172 50804 502 2101 SRIA. DE FINANZAS Y TESORERIA 227.36 24.36 0.00 251.72 50811 0 0 SUBSEMUN FEDERAL 2014 1,180.64 0.00 0.00 1,180.64 50811 502 0 COMISIONES Y SITUACIONES 1,180.64 0.00 0.00 1,180.64 50811 502 2101 SRIA. DE FINANZAS Y TESORERIA 1,180.64 0.00 0.00 1,180.64 50812 0 0 FONDO DE INFRAESTRUCTURA SOCIAL 5.24 0.00 0.00 324 50812 502 0 COMISIONES Y SITUACIONES 5.24 0.00 0.00 5.24 50812 502 2101 SRIA. DE FINANZAS Y TESORERIA 5.24 0.00 0.00 5.24 50813 0 0 FONDO DE PAVIMENTACION PARA 1,913,302.05 0.00 0.00 1,913,302.05 50813 303 0 PAVIMENTACION 1,913,269.57 0.00 0.00 1,913,269.57 50813 303 3301 DIRECCION DE PROYECTOS 1,913,269.57 0.00 0.00 1,913,26957 50813 502 0 COMISIONES Y SITUACIONES 32.48 0.00 0.00 32.48 50813 502 2101 SRIA. DE FINANZAS Y TESORERIA 32.48 0.00 0.00 32.48 50814 0 0 FONDO METROPOLITANO 5,152,588.53 0.00 0.00 5,152,588,53 50814 102 0 SERVICIOS CONTRATADOS CON 5,152,588.53 0.00 0.00 5,152,588.53 50814 102 3101 SECRETARIA DE OBRAS PUBLICAS 5,152,588.53 0.00 0.00 5,152,58833 50815 0 0 SUBSEMUN FEDERAL 2015 4,575,986.00 3,091,749.66 0.00 7,667,735.66 50815 32 0 ESTUDIOS Y ANALISIS CLINICOS 53,452.80 0.00 0.00 53,452.80 50815 32 1801 SEGURIDAD PUBLICA 53,452.80 0.00 0.00 53,452 80 50815 47 0 CAPACITACI?N 1,036,544.80 1,436,664.80 0.00 2,473,209 60

.50815 47 1801 SEGURIDAD PUBLICA 1,036,544.80 1,436,664.80 0.00 2,473,209 60 50815 27Q O EQUIPO DE TRANSPORTE 1,605,240.00 0.00 0.00 1,605,240.00

1 50815 270 1801 SEGURIDAD PUBLICA 1,605,240.00 0.00 0.00 1,605,240.00 150815 274 0 EQUIPO DE TELEFONIA Y 1,705,748.40 797,999.98 0.00 2,503,748.38

50815 274 1801 SEGURIDAD PUBLICA 1,705,748.40 797,999.98 0.00 2,503,748.38 50815 276 0 EQUIPO PARA SEGURIDAD P?BLICA 175,000.00 856,600.00 0.00 1,031,600.00 50815 276 1801 SEGURIDAD PUBLICA 175,000.00 856,600.00 0.00 1,031,600.00 50815 502 0 COMISIONES Y SITUACIONES 0.00 484.88 0.00 484.88 50815 502 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 484.88 0.00 484.88 50816 0 0 SUBSEMUN COPAR. MUNICIPAL 2014 263,737.46 16.24 0.00 263,753.70 50816 1 0 SUELDOS 27,765.74 0.00 0.00 27,765.74 50816 1 1803 POLICIA 15,314.00 0.00 0.00 15,314:00 50816 1 1808 UNIDAD DE REACCION 12,451.74 0.00 0.00 12,451.74 50016 5 0 COMPENSACIONES 10,000.00 0.00 0.00 10,000.00 50816 5 1801 SEGURIDAD PUBLICA 10,000.00 0.00 0.00 10,000.00 50816 7 0 FONDO DE AHORRO 0.00 0.00 0.00 0.00 50816 7 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0:00 50816 7 1803 POLICIA 0.00 0.00 0.00 0.00 50816 7 1808 UNIDAD DE REACCION 0.00 0.00 0.00 0.00 50016 7 1809 UNIDAD DE ANALISIS 0.00 0.00 0.00 0.00

0816 7 1811 ALCAIDIA 0.00 0.00 0.00 0.00 50816 . 7 1813 C4 0.00 0.00 0.00 0.00

271011201606:33:40 ara Sistema de Contabilidad (CIRBatanza) 5


Nivel: Subgrupo (3)

Cuentas: Todas 4

Municipio

brodriguez

eriodo: 2015

les: Octubre-Diciembre

Cta.

50816

50816

50816

50816

50816

50816

50816

50816

50816

50816

- 50816

50816

50816

50816

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-i 50816

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Aux. C.C: Nombre Saldo Inicial

Movimientos del mes


7 1814 ARMERIA 0.00 0.00 0.00 0.00 7 1817 JEFATURAS DE GRUPO SECCION I VII 0.00 0.00 0.00 0.00

10 O PRIMA VACACIONAL 3,518.66 0.00 0.00 3,518.66 10 1803 POLICIA 1,83748 0.00 0.00 1,837.68 10 1808 UNIDAD DE REACCION 1,680.98 0.00 0.00 1,680.98 11 0 AGUINALDO 23,052.49 0.00 0.00 23,052.49 11 1803 POLICIA 16,814.77 0.00 0.00 16,814.77 11 1808 UNIDAD DE REACCION 6,237.72 0.00 0.00 6,237.72 15 0 GRATIFICACION POR SERVICIOS 6,800.00 0.00 0.00 6,800.00 15 1803 POLICIA 5,800.00 0.00 0.00 5,800.00 15 1808 UNIDAD DE REACCION 1,000.00 0.00 0.00 1,006.00 17 0 INDEMNIZACIONES 89,719.92 0.00 0.00 89,719.92 17 1808 UNIDAD DE REACCION 89,719.92 0.00 0.00 89,719.92 30 0 SERVICIO MEDICO 291.19 0.00 0.00 291.19 30 1801 SEGURIDAD PUBLICA 291.19 0.00 0.00 291.19 32 0 ESTUDIOS Y ANALISIS CLINICOS 13,500.00 0.00 0.00 13,500.00 32 1801 SEGURIDAD PUBLICA 13,500.00 0.00 0.00 13,500.00 72 0 VIATICOS 88,233.38 0.00 0.00 88,233.38 72 1801 SEGURIDAD PUBLICA 88,233.38 0.00 0.00 88,233.38

50/ O COMISIONES Y SITUACIONES 856.08 16.24 0.00 872.32 502 2101 SRIA. DE FINANZAS Y TESORERIA 856.08 16.24 0.00 872.32

0 0 COPORTACIPACION SUBSEMUN MPAL 0.00 0.00 0.00 0.00 72 0 VIÁTICOS 0.00 0.00 0.00 0.00 72 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 0 0 SUBSEMUN COPA MPAL 2015 2,069,203.15 1,090,192.48 0.00 .. 3,159,39543 5 0 COMPENSACIONES 713,500.00 20,000.00 0.00 733,500.00 5 1801 SEGURIDAD PUBLICA• 713,500.00 20,000.00 0.00 733,500.00 7 0 FONDO DE AHORRO 505,000.00 0.00 0.00 505,000.00 7 1801 SEGURIDAD PUBLICA 9,000.00 0.00 0.00 9,000.00 7 1803 POLICIA 375,000.00 0.00 0.00 375,000-.00 7 1808 UNIDAD DE REACCION 53,000.00 0.00 0.00 53,000.00 7 1809 UNIDAD DE ANÁLISIS 30,000.00 0.00 0.00 30,000:00 7 1811 ALCAIDIA 19,000.00 0.00 0.00 19,000.00 7 1813 C4 1,000.00 0.00 0.00 1,000,00 7 1814 ARMERIA 10,000.00 0.00 0.00 10,000.00 7 1817 JEFATURAS DE GRUPO SECCION I Y II 8,000.00 0.00 0.00 8,000.00

30 0 SERVICIO MEDICO 41,644.98 0.00 0.00 41,644.98 30 1801 SEGURIDAD PUBLICA 41,644.98 0.00 0.00 41,644.98 31 0 MEDICAMENTOS 773.00 0.00 0.00 773.00 31 1801 SEGURIDAD PUBLICA 773.00 0.00 0.00 773.00 32 0 ESTUDIOS Y ANÁLISIS CLINICOS 13,680.00 0.00 0.00 13,680.00 32 1801 SEGURIDAD PUBLICA 13,680.00 0.00 0.00 13480.00 72 0 VIÁTICOS 45,499.56 0.00 0.00 45,499.56 72 1801 SEGURIDAD PUBLICA 45,499.56 0.00 0.00 45,499.56

123 0 BECAS 193,000.00 0.00 0.00 193,000.00 123 1801 SEGURIDAD PUBLICA 193,000.00 0.00 0.00

> 193,000.00

276 0 EQUIPO PARA SEGURIDAD P?BLICA 554,760.01 1,070,160.00 0.00 1,624,920.01 276 1801 SEGURIDAD PUBLICA 554,760.01 1,070,160.00 0.00 1,624,920.01

27/01/2016 08:33:40 am. Sistema de Contabilidad (ORBalanza) .58


li 50816 502

3 0 COMISIONES Y SITUACIONES

50817 0

0816 502 2101 SRIA. DE FINANZAS Y TESORERIA

0 RAMO 23 FONDO DE CONTINGENCIAS 50817 502 0 COMISIONES Y SITUACIONES

r

. 50817 502 2101 SRIA. DE FINANZAS Y TESORERIA

50818 346 0 ESPACIOS PUBLICOS

50818 0 0 PROYECTOS DE DESARRROLLO

: 50818 346 3301 DIRECCION DE PROYECTOS •y 50818 502 0 COMISIONES Y SITUACIONES

1:1 50818 502 2101 SRIA. DE FINANZAS Y TESORERIA 1 50819 0 0 RAMO 23 FONDO DE CONTINGENCIAS : 50819 502 O COMISIONES Y SITUACIONES 1 50819 502 2101 SIMA. DE FINANZAS Y TESORERIA 1 50820 0 0 FOPADEM 2015 FDO. PAVIMENTACION 1 50820 303 0 PAVIMENTACION

i

,.. 50820 303 3301 DIRECCION DE PROYECTOS

50820 502 0 COMISIONES Y SITUACIONES

50820 502 2101 SRIA. DE FINANZAS Y TESORERIA I 50821 0 0 CONAGUA I 50821 502 0 COMISIONES Y SITUACIONES

: 50821 502 2101 SRIA. DE FINANZAS Y TESORERIA

50900 0 0 PROGRAMAS SOCIALES

50904 0 0 PROGRAMA DE DESARROLLO SOCIAL 50904 200 0 GASOLINA

' 50904 200 1101 SECRETARIA DEL R. AYUNTAMIENTO


. 50904 200 1204 CLINICA MUNICIPAL



, 50904 200 1501 DELEGACION SAN JUAN

. 50904 200 1601 JURIDICO

50904 200 1602 INSPECCION Y VIGILANCIA


' 50904 200 1801 SEGURIDAD PUBLICA 50904 200

50904 200 3101 SECRETARIA DE OBRAS PUBLICAS 50904 200 3201 DESARROLLO URBANO

50904 200 3301 DIRECCION DE PROYECTOS ' 58904 200 3401 ECOLOGIA


1802 BOMBEROS

. 50904 200 1803 POLICIA

50904 200 1804 PROTECCION CIVIL

50904 200 1901 TRANSITO Y VIALIDAD

50904 200 1902 TRANSITO


50904 200 2201 INGRESOS

50904 200 2401 ADQUISICIONES

'' 50904 200 2501 SECRETARIA DE ADMINISTRACION


Nivel: Subgrupo (3)

Cuentas: Todas

Municipio

brodriguez Periodo: 2015


Movimientos del mes Saldo Inicial Cargos Créditos

... Saldo Final

1,345.60

1,345.60 32.48

32.48 0.00

0.00 1,378.08

1,378.08 1,894.96 0.00 0.00 1,804.96 1,804.96 0.00 0.00 1,804.96 1,804.96 0.00 0.00 1,804.96

3,589,318.25 0.00 0.00 3,589,318.25 3,587,754.57 0.00 0.00 3,587,754.57 3,587,754.57 0.00 0.00 3,587,754.57

1,563.68 0.00 0.00 1,563.68 1,563.68 0.00 0.00 1,563.68

, 986.00 0.00 0.00 986.00 986.00 0.00 0.00 986.00 986.00 0.00 0.00 986.00

4,247,459.35 8,088,185.72 0.00 12,335,645.07 4,247,345.79 8,088,175.40 0.00 12,335,521.19 4,247,345.79 8,088,175.40 0.00 12,335,521.19

113.56 10.32 0.00 123.88 113.56 10.32. 0.00 123.88

1,644.88 0.00 0.00 1,644.88 1,644.88 0.00 0.00 1,644.88 1,644.88 0.00 0.00 1,644.88

33,629,603.09 1,974,309.47 292,784.80 35,311,127.76 12,254,185.67 0.00 0.00 12,254,185.67

6,400,841.03 0.00 0.00 6,400,841,03 - 190,866.54 0.00 0.00 190,866:54

6,237.00 0.00 0.00 6,237.00 61,647.70 0.00 0.00 61,647.70 18,357.38 0.00 0.00 18,357.38 55,877.20 0.00 0.00 55,877.20 17,077.40 0.00 0.00 17,077.40 27,551.80 0.00 0.00 27,551.80 14,575.64 0.00 0.00 14,575.64

271.40 0.00 0.00 271.40 1,215,099.12 0.00 0.00 1,215,099112

17,962.97 0.00 0.00 17,962.97 1,074,528.07 0.00 0.00 1,074,528.97

121,318.30 0.00 0.00 121,318.30 43,990.24 0.00 0.00 43,990.34

107,385.31 0.00 0.00 107,385.31 19,568.26 • 0.00 0.00 19,568.26 35,070.08 0.00 0.00 35,870.08 44,982.92 • 0.00 0.00 44,982.92 8,481.25 0.00 0.00 8,481.25

134,963.15 0.00 0.00 134,963.15 31,492.37 0.00 0.00 31,492.37

187,045.55 0.00 0.00 187,045.55 418,509.22 0.00 0.00 418,599.22 280,040.09 0.00 0.00 280,040.09

27/01/2016 08:33:40 a.m. Sistema de Contabilidad (011Balanza)

59

i r 50904

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50914

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50604

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50905


Nivel:. ,tibgrupo (3)

Cuentas: Todas

Mun'icipie

brodriguez

.: Periodo: 2015


Movimientos del mes

Aux. C.C. Nombre Saldo Inicial Cargos Créditos

3501 SERVICIOS PUBLICOS 177,220.00 0.00 0.00

200 3502 ALUMBRADO 216,865.27 0.00 0.00

200 3503 BACHEO 11,823.81 0.00 0.00

200 3505 RECOLECCION DE BASURA 53,801.02 0.00 0.00

200 3506 VIAS PUBLICAS 94,117.90 0.00 0.00

200 3507 ALBANILERIA Y PLOMER1A 31,149.61 0.00 0.00

200 4101 SRIA. DE DESARROLLO SOCIAL Y 149,332.51 0.00 0.00

200 4201 ACC1ON CIVICA 153,250.13 0.00 0.00

200 4203 CASA DE LA CULTURA 271.40 0.00 0.00

200 4301 CRUZ VERDE 411,25337 0.00 0.00

200 4401 FOMENTO AGROPECUARIO 34,485.00 0.00 0.00

200 4501 CAPILLAS Y PANTEONES 8,004.40 0.00 0.00

200 4601 PROMOCION DEPORTIVA 5,156.60 0.00 0.00

200 5102 SECRETARIA PARTICULAR 231,180.72 0.00 0.00 200 5103 CABILDO 192,320.40 0.00 0.00

200 5104 SECRETARIA EJECUTIVA 60,123.01 0.00 0.00

200 6101 DIF 367,044.10 0.00 0.00

200 7101 CONTRALORIA 70,542,82 0.00 0.00

201 0 DIESEL 5,853,328.40 0.00 0.00

201 1401 DELEGAC1ON ATONGO 143,638.88 0.00 0.00

201 1801 SEGURIDAD PUBLICA 22,909.65 0.00 0.00

201 1802 BOMBEROS 120,922.38 0.00 0.00

291 3401 ECOLOGIA 148,360.63 0.00 0.00

201 3402 PARQUES Y JARDINES 68,767.70 0.00 0.00

201 3501 SERVICIOS PUBLICOS 323,449.87 0.00 0.00

201 3502 ALUMBRADO 79,255.61 0.00 0.00

201 3503 BACHE° 71,229.92 0.00 0.00

201 3505 RECOLECCION DE BASURA 1,784,458.91 0.00 0.00

201 3506 VIAS PUBLICAS 2,712,039.01 0.00 0.00

201 4201 ACCION CIVICA 238,522.77 0.00 0.00

201 4301 CRUZ VERDE 95,878.81 0.00 0.00

201 5103 CABILDO 36,920.00 0.00 0.00

201 7101 CONTRALOR1A 6,974.26 0.00 0.00

346 0 ESPACIOS PUBLICOS 0.00 0.00 0.00

346 3301 D1RECCION DE PROYECTOS 0.00 0.00 0.00

502 0 COMISIONES Y SITUACIONES 16.24 0.00 0.00 502 2101 SRIA. DE FINANZAS Y TESORERIA 16.24 0.00 0.00

o 0 PROGRAMA SOCIAL PEMEX 2014 343,600.04 343,600.04 0.00

346 0 ESPACIOS PUBLICOS 343,600.04 343,600.04 0.00

346 3301 DIRECCION DE PROYECTOS 343,600.04 343,600.04 0.00

'o 0 RAMO 20 DESARROLLO SOCIAL 983.68 0.00 0.00

502 0 COMISIONES Y SITUACIONES 983.68 0.00 0.00 502 2101 SRIA. DE FINANZAS Y TESORERIA 983.68 0.00 0.00

o 0 PROGRAMA SOCIAL (11ABITAT 2012) 2.30 297,800.00 0.00

385 0 DESARROLLO COMUNITARIO 0.00 297,800.00 0.00 385 4701 PROGRAMAS Y PROYECTOS 0.00 297,800.00 0.00 502 0 COMISIONES Y SITUACIONES 2.30 0.00 0.00 502 2101 SRIA. DE FINANZAS Y TESORERIA 2.30 0.00 0.00

Saldo Final

177,220.00

216,865.27

11,823.81

53,801.02

94,117.90

31,149.61

149,332.51

153,250.13

271.40

411,25337

34,485.00

8,004.40

5,156.60 «

231,180.72

192,320.40

60,123.01

367,044.10

70,542.82

5,853,32140

143,638.88

22,909.65

120,92238

148,360.63

68,767.70

323,449.87 -

79,255.61

71,229.92

1,784,458.91

2,712,039.01

238,522.77

95,878.81

36,929.00

6,974.26

100

0.00

1124

16.24

687,200.08

687,200.08

687,200.08

98168

4 983.68

983.68

297,80230

297,800.00

297,800.00

230

2.30

I 27/0112016 08:33:41 are 1, 60 Sistema de Contabilidad (01113alanza)

Balanza de Comprobación • • TISORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

Periodo: 2015 Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas

Municipio

brodriguez


Movimientos del mes


50905 0 0 PROGRAMA SOCIAL (HÁBITAT 2013) 1,450.00 0.00 0.00 1,450.00 50905 502 0 COMISIONES Y SITUACIONES 1,450.00 0.00 0.00 1,450.00 50905 502 2101 SRIA. DE FINANZAS Y TESORERIA 1,450.00 0.00 0.00 1,450.00 50905 0 0 PROGRAMA SOCIAL HÁBITAT 6,654,931.56 214,777.57 0.00 6,869,717.13 50905 303 0 PAVIMENTACION 3,973,364.16 214,76133 0.00 4,188,125.49

1 50905 i 303 3301 DIRECCION DE PROYECTOS 3,973,364.16 214,76133 0.00 4,188,125.49 50905 346 0 ESPACIOS PUBLICOS 2,096,324.46 0.00 0.00 2,096,324.46 50905 346 3301 DIRECCION DE PROYECTOS 2,096,324.46 0.00 0.00 2,096,324.46 50905 385 0 DESARROLLO COMUNITARIO 585,007.34 0.00 0.00 585,007.34 50905 385 4701 PROGRAMAS Y PROYECTOS 585,007.34 0.00 0.00 585,00734 50905 502 0 COMISIONES Y SITUACIONES 243.60 16.24 0.00 259.84 50905 502 2101 SRIA. DE FINANZAS Y TESORERIA 243.60 16.24 0.00 259.84 50906 . O O PROGRAMAS SOCIALES (ESPACIOS 65576.10 90,576.08 0.00 156,152.18

II 50906 388 0 PARTICIPACION SOCIAL Y SEGURIDAD 65,576.10 90,576.08 0.00 156,152.18 50906 388 4701 PROGRAMAS Y PROYECTOS 65,576.10 90,576.08 0.00 156,152.18 50906 S 0 PROGRAMA SOCIAL ( RESCATE A 56,440.09 0.00 0.00 56,440.09 50906 388 0 PARTICIPACION SOCIAL Y SEGURIDAD 54,120.09 0.00 0.00 54,120.09 50906 388 4701 PROGRAMAS Y PROYECTOS 54,120.09 0.00. 0.00 54,120.09 50906 502 0 COMISIONES Y SITUACIONES 2,320.00 OSO 0.00 2,320.00 50906 502 2101 SRIA. DE FINANZAS Y TESORERIA 2,320.00 0.00 0.00 2,320.00 50906 0 0 PROGRAMA SOCIAL ESPACIOS 3,935,310.02 0.00 0.00 3,935,310.02 50906 346 0 ESPACIOS PUBLICOS 3,931,041.22 0.00 0.00 3,931,041.22 50906 346 3301 DIRECCION DE PROYECTOS 3,931,041.22 0.00 0.00 3,931,041.22 50906 502 0 COMISIONES Y SITUACIONES 4,268.80 0.00 0.00 4,268.80 50906 502 2101 SRIA. DE FINANZAS Y TESORERIA 4,268.80 0.00 0.00 _, 4,268.80 , 50911 0 0 PROGRAMA DE BECAS DE TRANSPORTE 1,321,771.00 352,660.00 , 292,784.80 - 1,381,646.20

1 50911 125 0 BECAS DE TRANSPORTE 1,321,771.00 352,660.00 292,784.80 1,381,646.20 í 50911 125 4701 PROGRAMAS Y PROYECTOS 1,321,771.00 352,660.00 292,784.80 1,381,646.20

1 50921 0 0 DIF MUNICIPAL 454.72 113.68 0.00 568.40 ., 50921 502 0 COMISIONES y SITUACIONES

i1

50921 454.72 0.00 113.68 568.40

502 2101 SRIA. DE FINANZAS Y TESORERIA 454.72 113.68 0.00 5668814400 r 50926 0 0 PROGRAMA ESCUELAS DE CALIDAD 2015 413,000.00 0.00 0.00 413,000.00

50926 306 0 INFRAESTRUCTURA EDUCATIVA 413,000.00 0.00 0.00 413,000.00 r 50926 306 4701 PROGRAMAS Y PROYECTOS 413,000.00 0.00 0.00 413,000.00

50927 0 0 CADEREYTA FEST 2012 0.00 0.00 0.00 0.00 50927 39 0 ACCESORIOS Y CONSUMIBLES 0.00 0.00 0.00 0.00 50927 39 4101 SRIA. DE DESARROLLO SOCIAL Y 0.00 0.00 0.00 0.00 50927 83 • 0 MATERIALES DE CONSTRUCCIÓN 0.00 0.00 0.00 0.00

' 50927 83 4101 SRIA. DE DESARROLLO SOCIAL Y 0.00 0.00 0.00 0.00 • 50929 0 0 (NO ULIZAR) TRANSICION ADMON 2009- 0.00 0.00 0.00 0.00 • 50929 20 0 ENERGIA ELECFRICA 0.00 0.00 0.00 0.00

I, .50929 20 5102 SECRETARIA PARTICULAR 0.00 0.00 0.00 0.00 I 50929 81 O PINTURA Y ACCESORIOS 0.00 0.00 0.00 0.00 • 50929 81 5102 SECRETARIA PARTICULAR 0.00 0.00 0.00 0.00 lil 50930 ii

0 0 COMISION NACIONAL DE CULTURA Y 3,270.62 0.00 0.00 3,270.62 50930 346 0 ESPACIOS PUBLICOS 950.62 0.00 0.00 950:62 50930 346 3301 DIRECCION DE PROYECTOS 950.62 0.00 0.00 950.62

1 50930 502 0 COMISIONES Y SITUACIONES 2,320.00 0.00 0.00 2,320.00 '

Sistema de Contabilidad (GRBelanza) 61 27/01201608:33:41 a.m.



Periodo: 2015 Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas dg.

Movimientos del mes


50930 502 2101 SRIA. DE FINANZAS Y TESORERIA 2,320.00 0.00 0.00 2,320.00

0 O RAMO 23, PROGRAMA DESARROLLO

346 0 ESPACIOS PUBLICOS

346 3301 DIRECCION DE PROYECTOS


502 2101 SRIA. DE FINANZAS Y TESORERIA

0 O RAMO 23, PROGRAMAS REGIONALES

302 0 URBANIZACION


303 0 PAVIMENTACION


0 O PROYECTO MUJERES DIFERENTES


502 2101 SRÍA. DE FINANZAS Y TESORERIA

O O CONAGUA 2014

301 0 DRENAJE Y ALCANTARILLADO


O O OBLIGACIONES FINANCIERAS

0 0 OBLIGACIONES FINANCIERAS

500 0 PAGO DE OBLIGACIONES


501 0 GASTOS FINANCIEROS




O APORTACIONES MUNICIPALES

0 o FONDO DE COORDINACION FISCAL

120 0 APOYOS ECONOMICOS


510 0 APORTACION MUNICIPAL 2.5%


511 O APORTACION MUNICIPAL ADICIONAL


0 0 RESCATE DE ESPACIOS PUBLICOS



512 0 APORTACION MUNICIPAL


0 O RAMO 20 DESARROLLO SOCIAL



0 O PROGRAMA BECAS DE TRANSPORTE



0 O FIDEICOMISO PARA EL DESARROLLO DE



0 o SUBSEMUN MPAL

387.44 0.00 0.00 387.44

0.00 0.00 0.00 0.00

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387.44 0.00 0.00 387.44

387.44 0.00 0.00 397.44

3,274,320.94 0.00 0.00 3,274,320.94

1,128,080.97 0.00 0.00 1,128,080.97

1,128,080.97 0.00 0.00 1,128,080.97

2,146,239.97 0.00 0.00 2,146,239.97

2,146,239.97 0.00 0.00 2,146,239.97

290.00 0.00 0.00 290.00

290.00 0.00 0.00 290.00

290.00 0.00 0.00 290.00

5,303,620.91 674,782.10 0.00 5,978,403.01

5,303,620.91 674,782.10 0.00 5,978,403.01

5,303,620.91 674,782.10 0.00 5,978,403.01

5,173,469.70 197,016.68 0.00 5,370,48638

5,173,469.70 197,016.68 0.00 5,370,48638

5,060,299.00 0.00 0.00 5,060,289.00

5,060,289.00 0.00 0.00 5,060,289.00

0.00 175,277.06 0.00 175,277.06

0.00 175,277.06 0.00 175,277.06

113,180.70 21,73942 0.00 134,920.32

113,180.70 21,739.62 0.00 134,920.32

8,819,205.72 529,090.70 0.00 • 9,348,296.42

2,023,559.70 148,610.70 0.00 2,172,170.40

0.00 0.00 0.00 0.00

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271,352.80 148,610.70 0.00 419,963.50

271,352.80 148,610.70 0.00 419,963.50

1,752,206.90 0.00 0.00 1,752,206.90

1,752,206.90 0.00 0.00 1,752,206.90

1,692,354.46 0.00 0.00 1,692,354.46

2/62 0.00 0.00 22.62

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1,692,331.84 0.00 0.00 1,692,331.84

1,692,331.84 0.00 0.00 1,692,331.84

2,874,464.71 27,920.00 0.00 2,902,284.71

2,874,464.71 27,820.00 0.00 2,902,284.71

2,874,464.71 27,820.00 0.00 2,902,284/1

0.00 352,660.00 0.00 35/660.00

0.00 352,660.00 0.00 • 352,660.00

0.00 352,660.00 0.00 352,660.00

0.00 0.00 0.00 0.00

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é 50940

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27/01/2016 08:33:41 am. Sistema de Contabilidad (CIRBalanza) 62


MuniciSio

brodrigúez

%nodo: 2015

Mes: Octubre-Diciembre Nivel: Subgrupo $3)

Cuentas: Todas

itta. Aux. C.C. Nombre Saldo Inicial

Movimientos del mes


r 1121 512 0 APORTACION MUNICIPAL 1,300,000.00 0.00 0.00 1,300,000.00 :51121 512 2101 SRIA. DE FINANZAS Y TESORERIA 1,300,000.00 0.00 0.00 1,300,000.00 *51122 0 O APORT. MPAL FIDEICOMISO POLICIA 928,926.85 0.00 0.00 928,826.85 '51122 512 0 APORTACION MUNICIPAL 928,826.85 0.00 0.00 928,826.85 51122 512 2101 SRIA. DE FINANZAS Y TESORERIA 928,826.85 0.00 0.00 928,826.85

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'eriodo: 2015 Nivel: Subgrupo (3) Mes: Octubre-Diciembre Cuentas: Todas

Municipio

brodriguez

- Cta. Aux. C.C. Nombre Saldo Inicial

Movimientos del mes


,50401 153 0 APOYOS EN ESPECIE 32,525.00 0.00 0.00 32,525.00 50401 153 1801 SEGURIDAD PUBLICA 32,525.00 0.00 0.00 32,525.00

50500 0 • 0 MANTENIMIENTO Y CONSERVACION 5,172,133.71 5,541,581.90 0.00 10,713,715.62 50501 0 0 EQUIPO DE TRANSPORTE 1,933,047.34 3,011,770.36 0.00 4,944,817.70

:50501 200 0 GASOLINA 1,051,948.83 2,017,949.66 0.00 3,069,898.49 :50501 200 1101 SECRETARIA DEL R. AYUNTAMIENTO 51,013.49 73,029.46 0.00 124,042.95 50501 200 1201 RECURSOS HUMANOS 6,096.76 3,412.18 0.00 9,508.94

,50501 200 1204 CLINICA MUNICIPAL 16,713.53 30,994.38 0.00 47,707.91 _50501 200 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 1,938.90 0.00 0.00 1,938.90 .50501 200 1301 COMUNICACION SOCIAL 6,128.93 12,555.94 0.00 18,684.87 .50501 200 1401 DELEGACION ATONGO 6,622.00 18,302.71 0.00 24,924.71 S0501 200 1501 DELEGACION SAN JUAN 2,992.70 6,651.79 0.00 9,644.49 50501 200 1601 JURIDICO 8,197.05 14,358.14 0.00 22,555.19 50501 200 1602 INSPECCION Y VIGILANCIA 5,849.61 6,864.92 0.00 12,714.53

50501 200 1701 OFICIALIA MAYOR 592.00 1,597.40 0.00 2,189.40

50501 200 2101 SRIA. DE FINANZAS Y TESORERIA 8,137.07 12,594.57 0.00 20,731.64 S0501 200 2201 INGRESOS 8,762.28 19,149.88 0.00 27,912.16 50501 200 2401 ADQUISICIONES 12,801.21 26,605.55 0.00 39,406.76 50501 200 2501 SECRETARIA DE ADMINISTRACION 4,236.20 4,719.87 0.00 8,956.07 50501 200 3101 SECRETARIA DE OBRAS PUBLICAS 8,972.50 72,335.94 0.00 81,308.44

.50501 200 3201 DESARROLLO URBANO 9,788.31 20,400.90 0.00 30,189.21 )50501 200 3301 DIRECCION DE PROYECTOS 38,169.25 117,778.10 0.00 155,947.35 i:50501 200 3401 ECOLOGIA 112,697.47 205,403.03 0.00 318,100.50 50501 200 3402 PARQUES Y JARDINES 91,176.13 131,945.66 0.00 223,121.79

50501 200 3501 SERVICIOS PUBLICOS 70,612.64 110,832.97 0.00 , 181,445.61

S0501 200 3502 ALUMBRADO 55,390.30 116,318.26 0.00 171,708.56 50501 200 3503 BACHE° 2,125.59 6,281.67 0.00 8,407.26

150501 200 3505 RECOLECCION DE BASURA 45,664.37 119,157.41 0.00 164,821.78 .50501 200 3506 VIAS PUBLICAS 27,511.08 180,557.50 0.00 208,068.58 50501 200 3507 ALBAÑILERIA Y PLOMERIA 16,464.45 20,943.05 0.00 37,407.50 50501 200 4101 SRIA. DE DESARROLLO SOCIAL Y 32,729.52 84,897.74 0.00 117,627.26 50501 200 4201 ACCION CIVICA 37,782.93 85,863.79 0.00 123,646.72 50501 200 4203 CASA DE LA CULTURA 0.00 22.00 0.00 22.00 50501 200 4401 FOMENTO AGROPECUARIO 17,744.11 21,418.61 0.00 39,162.72

1,50501 200 4501 CAPILLAS Y PANTEONES 11,587.45 1,384.11 0.00 12,971.56 50501 200 4601 PROMOCION DEPORTIVA 7,454.97 6,777.97 0.00 14,232.94 50501 200 4701 PROGRAMAS Y PROYECTOS 13,594.47 5,288.00 0.00 18,882.47

t50501 200 5101 OFICINA DEL ALCALDE 600.07 15,186.06 0.00 15,786.13 150501 200 5102 SECRETARIA PARTICULAR 85,257.36 108,305.90 0.00 193,563.26 :50501 200 5103 CABILDO • 58,708.17 112,975.30 0.00 171,013.47 50501 200 5104 SECRETARIA EJECUTIVA 38,956.93 29,240.41 0.00 68,197.34

)50501 200 5105 DIRECCION DE PLANEACION Y 3,813.20 1,980.40 0.00 5/7'93.60 50501 200 6101 DIF 110,807.48 174,487.61 0.00 285,295.09 50501 200 7101 CONTRALORIA 12,558.35 36,930.47 0.00 49,488.82

b50501 200 7102 OFICINA DE TRANSICION 1,700.00 400.00 0.00 2,100.00 50501 201 0 DIESEL 719,004.97 937,565.63 0.00 1,656,570.60

, 50501 201 1101 SECRETARIA DEL R. AYUNTAMIENTO 44.19 0.00 0.00 44.19 , 50501 201 1401 DELEGACION ATONGO 33.75 24,220.50 0.00 24,254.25

27/01/2016 08:33:38 a.m. 41 Sistema de Contabilidad (CIRBalanza)


IPeriodo: 2015 Nivel: Subgrupod3)


Municipio

brodriguez


Movimientos del mes

Cargos Créditos Saldo Final r 50501 201 1602 INSPECCION Y VIGILANCIA 11.00 0.00 0.00 11.00

50501 201 3101 SECRETARIA DE OBRAS PUBLICAS 0.00 176.00 0.00 176.00 ' 50501 201 3401 ECOLOGIA 14,648.68 32,368.26 0.00 47,016.94

50501 201 3402 PARQUES Y JARDINES 11,48541 9,401.38 0.00 20,886.79 50501 201 3501 SERVICIOS PUBLICOS 38,528.46 54,880.30 0.00 93,408.76 50501 201 3502 ALUMBRADO 5,763.37 22,729.38 0.00 28,492.75 50501 201 3503 BACHEO 9,128.79 12,798.41 0.00 21,927.20 50501 201 3504 MANTENIMIENTO 0.00 82.49 0.00 82.49 50501 201 3505 RECOLECCION DE BASURA 248,816.45 311,304.54 0.00 560,120.99 50501 201 3506 VIAS PUBLICAS 345,200.33 393,973.41 0.00 739,173.74 50501 201 4201 ACCION CIVICA 18,287.92 52,683.51 0.00 70,971.43 50501 201 5102 SECRETARIA PARTICULAR 60.63 0.00 0.00 60.63 50501 201 5103 CABILDO 26,995.99 22,175.97 0.00 49,171.96 50501 201 7101 CONTRALORIA 0.00 771.48 0.00 771.48

• 50501 202 0 GAS L.P. 131,086.74 56,255.07 0.00 187,341.81 • 50501 202 1401 DELEGACION ATONGO 9,588.99 6,193.87 0.00 15,782.86 50501 202 1803 POLICIA 4,264.94 0.00 0.00 4,264.94 50501 202 3501 SERVICIOS PUBLICOS 3,212.32 380.00 0.00 3,592.32 50501 202 3502 ALUMBRADO 29,910.67 5,114.80 0.00 35,025.47 50501 202 3503 BACHEO 5,182.34 11,901.60 0.00 17,083.94 50501 202 3505 RECOLECCION DE BASURA 39,088.14 25,095.20 0.00 64,183.34 50501 202 3506 VIAS PUBLICAS 16,404.72 1,770.80 0.00 18,175.52 50501 202 3507 ALBAÑILERÍA Y PLOMERIA 17,089.17 5,798.80 0.00 22,887.97 50501 202 6102 CENTRO DE REHABILITACION FISICA 2,211.28 0.00 0.00 2,211.28 50501 202 7102 OFICINA DE TRANSICION 4,134.17 0.00 0.00 4,134.17 50501 204 0 FLETES COMBUSTIBLES 31,006.80 0.00 0.00 31,006.80 50501 204 7101 CONTFtALORIA 31,006.80 0.00 0.00 31,006.80 50502 0 0 MANTENIMIENTO DE EQUIPO DE 1,785,104.44 583,628.04 0.00 2,368,732.48 50502 39 O ACCESORIOS Y CONSUMIBLES 4,866.05 5,019.85 0.00 9,885.90 9502 39 3501 SERVICIOS PUBLICOS 0.00 4,857.86 0.00 4,857.86 50502 39 3504 MANTENIMIENTO , 4,866.05 161.99 0.00 5,028.04 50502 102 0 SERVICIOS CONTRATADOS CON 1,100.00 0.00 0.00 1,100.00 50502 102 2401 ADQUISICIONES 1,100.00 0.00 0.00 1,100.00 50502 200 0 GASOLINA 200.00 0.00 0.00 200.00 50502 200 1401 DELEGACION ATONGO 200.00 0.00 0.00 200.00 9502 202 0 GAS L.P. 53,243.17 1,504.80 0.00 54,747.97 50502 202 1401 DELEGACION ATONGO 12,627.92 1,504.80 0.00 14,132.72 50502 202 3501 SERVICIOS PUBLICOS 5,280.50 0.00 0.00 5,280.50 50502 202 3502 ALUMBRADO 11,029.89 0.00 0.00 11,029.89 50502 202 3503 BACHEO 7,520.97 0.00 0.00 7,520.97 50502 202 3505 RECOLECCION DE BASURA 10,139.81 0.00 0.00 10,139.81 50502 202 3507 ALBAÑILERÍA Y PLOMERIA 6,644.08 0.00 0.00 6,644.08 50502 210 0 REFACCIONES 572,108.33 114,213.42 0.00 686,321.75 50502 210 1101 SECRETARIA DEL R. AYUNTAMIENTO 2,779.99 3,654.50 0.00 6,434.49 $0502 210 1103 DIRECCION DE ATENCION A 547.01 0.00 0.00 547.01 50502 210 1204 CLÍNICA MUNICIPAL 3,049.02 0.00 0.00 3,049.02 50502 210 1301 COMUNICACION SOCIAL 1,165.07 0.00 0.00 1,165.07 50502 210 1401 DELEGACION ATONGO 26,197.32 1,219.82 0.00 27,417.14 '271010016 08:33:38 am. Sistema de Contabilidad (CIRBalanza)

42


'Periodo: 2015 Nivel: Subgrupo,p)


Municipio

brodriguez


Movimientos del mes


50502 210 1501 DELEGACION SAN JUAN 497.00 6,008.24 0.00 6,505.24 50502 210 1601 JURIDICO 1,215.01 0.00 0.00 1,215.01

• 50502 210 1602 INSPECCION Y VIGILANCIA 1,758.00 0.00 0.00 1,758.00 50502 210 1701 OFICIALIA MAYOR 164.00 0.00 0.00 164.00 50502 210 1801 SEGURIDAD PUBLICA 4,694.02 5,682.10 0.00 10,376.12 50502 210 2101 SRIA. DE FINANZAS Y TESORERIA 1,446.01 0.00 0.00 1,446.01 50502 210 2301 EGRESOS Y CONTABILIDAD 105.00 0.00 0.00 105.00 50502 210 2302 PATRIMONIO MUNICIPAL 433.97 0.00 0.00 433.97 50502 210 2401 ADQUISICIONES 15,662.24 910.01 0.00 16,572.25 50502 210 2501 SECRETARIA DE ADMINISTRACION 7,788.75 0.00 0.00 7,788.75 50502 210 3101 SECRETARIA DE OBRAS PUBLICAS 46,125.84 1,813.39 0.00 47,939.23 50502 210 3201 DESARROLLO URBANO 4,730.98 3,164.50 0.00 7,895.48 50502 210 3301 DIRECCION DE PROYECTOS 600.00 420.00 0.00 1,020.00 50502 210 3401 ECOLOGIA 63,295.93 14,105.30 0.00 77,401.23 50502 210 3402 PARQUES Y JARDINES 8,233.25 780.49 0.00 9,013.74 50502 210 3501 SERVICIOS PUBLICOS 148,669.91 42,352.62 0.00 191,022.53 50502 210 3502 ALUMBRADO 18,666.13 225.10 0.00 18,891.23 50502 210 3503 BACHEO 4,062.04 371.20 . 0.00 4,433.24 50502 210 3504 MANTENIMIENTO 6,107.08 2,651.98 0.00 8,759.06 50502 210 3505 RECOLECCION DE BASURA 4,132.20 4,748.99 0.00 8,881.19 50502 210 3507 ALBAÑILERIA Y PLOMERIA 102.01 0.00 0.00 102.01 50502 210 4101 SRIA. DE DESARROLLO SOCIAL Y 3,161.27 0.00 0.00 3,161.27 50502 210 4201 ACCION CÍVICA 111,758.98 87.93 0.00 111,846.91 50502 210 4205 COORDINACION DE EVENTOS 1,925.48 0.00 0.00 1,925.48 50502 210 4401 FOMENTO AGROPECUARIO 1,570.99 940.03 0.00 2,511.02 50502 210 4501 CAPILLAS Y PANTEONES 0.00 152.16 0.00

.. 152.16

$502 210 4601 PROMOCION DEPORTIVA 1,375.01 0.00 0.00 1,375.01 50502 210 5102 SECRETARIA PARTICULAR 7,401.92 116.00 0.00 7,517.92 50502 210 5103 CABILDO 10,168.94 0.00 0.00 10,168.94 50502 210 5104 SECRETARIA EJECUTIVA 4,544.00 0.00 0.00 4,544.00 50502 210 6101 DIF 51,012.65 24,693.06 0.00 75,705.71 50502 210 6102 CENTRO DE REHABILITACION FISICA 679.00 0.00 0.00 679.00 50502 210 7101 CONTRALORIA 6,282.31 116.00 0.00 6,398.31 50502 211 0 LLANTAS 257,384.25 40,051.51 0.00 297,435.76 50502 211 1401 DELEGACION ATONGO 400.00 6,245.44 0.00 6,645.44 50502 211 1701 OFICIALIA MAYOR 3,707.20 0.00 0.00 3,707.20 50502 211 2501 SECRETARIA DE ADMINISTRACION 696.00 0.00 0.00 696.00 50502 211 3301 DIRECCION DE PROYECTOS 1,986.59 0.00 0.00 1,986.59 50502 211 3401 ECOLOGIA 49,012.97 0.00 0.00 49,012.97 50502 211 3501 SERVICIOS PUBLICOS 156,552.28 29,194.87 0.00 185,747.15 50502 211 3502 ALUMBRADO 6,449.60 0.00 0.00 6,449.60 50502 211 3507 ALBAÑILERIA Y PLOMERIA 511.46 0.00 0.00 511.46 50502 211 4101 SRIA. DE DESARROLLO SOCIAL Y 519.00 0.00 0.00 519.00 50502 211 4201 ACCION CÍVICA 5,162.00 0.00 0.00 5,162.00 50502 211 4601 PROMOC1ON DEPORTIVA 4,917.24 0.00 0.00 4,917.24 50502 211 5104 SECRETARIA EJECUTIVA 4,881.28 2,111.20 0.00 6,992.48 50502 211 6101 DIF 22,588.63 2,500.00 0.00 25,088.63 50502 212 0 REPARACION DE LLANTAS 176,274.75 245,406.80 0.00 421,681.55

27/01/2016 08133:38 am. Sistema de Contabilidad (11114Balanza) 43

r

í

' Periodo: 2015


Municipio

brodriguez

Balanza de Comprobación - TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

Nivel: Subgrupo (3)

Cuentas: Todas


Movimientos del mes

Cargos Créditos Saldo Final 1 50502 212 1204 CLINICA MUNICIPAL 649.60 185.60 0.00 835.20 J 50502 212 1301 COMUNICACION SOCIAL 324.80 162.40 0.00 487.20 I50502 212 1401 DELEGACION ATONGO 11,841.00 2,626.40 0.00 14,467.40

50502 212 1501 DELEGACION SAN JUAN 010 1,055.60 0.00 1,055.60 50502 212 1601 JURIDICO 649.60 0.00 0.00 649.60 50502 212 1602 INSPECCION Y VIGILANCIA 0.00 174.00 0.00 174.00 50502 212 2101 SRIA. DE FINANZAS Y TESORERIA 0.00 464.00 0.00 464.00 50502 212 2201 INGRESOS 440.80 0.00 0.00 440.80 50502 212 2401 ADQUISICIONES 1,960.40 0.00 0.00 1,960.40 50502 212 3101 SECRETARIA DE OBRAS PUBLICAS 3,561.20 603.20 0.00 4,164.40

' 50502 212 3201 DESARROLLO URBANO 139.20 0.00 0.00 139.20 50502 212 3301 DIRECCION DE PROYECTOS 69.60 0.00 0.00 69.60 50502 212 3401 ECOLOGIA 29,951.20 58,174.00 0.00 88,125.20 50502 212 3501 SERVICIOS PUBLICOS 112,813.75 176,343.20 0.00 289,156.95 50502 212 3502 ALUMBRADO 139.20 0.00 0.00 139.20

• 50502 212 3503 BACHE° 197.20 0.00 0.00 197.20 50502 212 3504 MANTENIMIENTO 649.60 0.00 0.00 649.60

' 50502 212 3505 RECOLECCION DE BASURA 4,094.80 0.00 0.00 4,094.80 . 50502 212 4101 SRL!. DE DESARROLLO SOCIAL Y 1,682.00 255.2.0 0.00 1,937.20 i 50502 212 4201 ACCION CIVICA 614.80 2,204.00 0.00 2,818.80

50502 212 4205 COORDINACION DE EVENTOS 81.20 0.00 0.00 81.20 50502 212 4501 CAPILLAS Y PANTEONES 162.40 0.00 0.00 162.40

. 50502 212 4701 PROGRAMAS Y PROYECTOS 0.00 139.20 0.00 139.20 50502 212 5102 SECRETARIA PARTICULAR 2,088.00 162.40 0.00 2,250.40 50502 212 5103 CABILDO 266.80 0.00 0.00 266.80 50502 212 6101 DIF 3,352.40 2,378.00 0.00 5,730.40 50502 212 7101 CONTFtALORIA 545.20 479.60 0.00 1,024.80 50502 213 0 ACEITES Y LUBRICANTES 347,316.02 125,370.15 0.00 472,686.17

' 50502 213 1401 DELEGACION ATONGO 7,824.00 12,767.20 0.00 20,591.20 50502 213 1801 SEGURIDAD PUBLICA 0.00 17,415.40 0.00 17,415.40

. 50502 213 3101 SECRETARIA DE OBRAS PUBLICAS 8,760.88 0.00 0.00 8,760.88 50502 213 3401 ECOLOGIA 6,292.66 689.99 0.00 6,982.65 50502 213 3501 SERVICIOS PUBLICOS 324,055.50 92,770.44 0.00 416,825.94 50502 213 4201 ACCION CIVICA 199.98 0.00 0.00 199.98 50502 213 4205 COORDINACION DE EVENTOS 110.00 0.00 0.00 110.00 50502 213 6101 DIF 73.00 1,727.12 0.00 1,800.12 50502 214 0 MANTENIMIENTO DE VEH1CULOS 371,255.87 51,381.06 0.00 422,636.93 50502 214 1101 SECRETARIA DEL R. AYUNTAMIENTO 17,089.39 0.00 0.00 17,089.39 50502 214 1204 CLINICA MUNICIPAL 4,292.00 969.49 0.00 5,261.49 50502 214 1301 COMUNICACION SOCIAL 174.00 0.00 0.00 174.00 50502 214 1401 DELEGACION ATONGO 10,928.92 7,085.00 0.00 18,013..92 50502 214 1601 JURIDICO 2,482.40 40.03 0.00 2,522.43 50502 214 1602 INSPECCION Y VIGILANCIA 1,306.00 0.00 0.00 1,306.00 50502 214 1812 SERVICIOS DE EMERGENCIA 696.00 0.00 0.00 696.00 50502 214 2101 SRIA. DE FINANZAS Y TESORERIA 21,805.21 1,856.00 0.00 23,661.21 50502 214 2401 ADQUISICIONES 11,842.40 522.00 0.00 12,364.40 50502 214 2501 SECRETARIA DE ADMINISTRACION 6,061.10 1,654.42 0.00 7,715.52 50502 214 3101 SECRETARIA DE OBRAS PUBLICAS 696.00 0.00 0.00 696.00

27/01/2016 0133:39 am. Sistema do Contabilidad (C1RBalanza) 44


Nivel: Subgrupol(3)

Cuentas: Todas

Municipio

brodriguez :Periodo: 2015

ir Mes: Octubre-Diciembre


. k.50502 214 3201 DESARROLLO URBANO 5.' 50502 214 3401 ECOLOGIA


50502 214 3501 SERVICIOS PUBLICOS

50502 214 3502 ALUMBRADO

',SOSO 214 3505 RECOLECCION DE BASURA

50502 214 4101 SRIA. DE DESARROLLO SOCIAL Y 50502 214 4201 ACCION CIVICA


50502 214 4601 PROMOCION DEPORTIVA • 50502 214 5102 SECRETARIA PARTICULAR

50502 214 5103 CABILDO

50502 214 5104 SECRETARIA EJECUTIVA 50502 214 6101 DIF

50502 214 6102 CENTRO DE REHABILITACION FISICA $0502 214 7101 CONTRALORIA

50502 214 7102 OFICINA DE TRANSICION 50502 215 0 LAVADO Y ENGRASADO




50502 215 5104 SECRETARIA EJECUTIVA

0502 215 6101 DIF

50502 215 7101 CONTRALORIA S0503 0 0 EQUIPO DE COMPUTO 50503 230 O MANTENIMIENTO DE EQUIPO DE

0503 230 1101 SECRETARIA DEL R. AYUNTAMIENTO 0504 O O EDIFICIO PUBLICOS

50504 37 0 ARTICULOS PARA ASEO Y LIMPIEZA 50504 37 7102 OFICINA DE TRANSICION 50504 39 0 ACCESORIOS Y CONSUMIBLES


50504 39 1701 OFICIALIA MAYOR 50504 39 6105 C. C. A. D. I. M.

0504 39 7102 OFICINA DE TRANSICION l0504 80 . 0 MATERIAL ELECTRICO 10504 80 1204 CLINICA MUNICIPAL

iM04 80 1401 DELEGACION ATONGO




0504 80 4101 SRIA. DE DESARROLLO SOCIAL Y 604 80 6102 CENTRO DE REHABILITACION FISICA

11504 80 6105 C. C. A. D. I. M. 1:1504 81 0 PINTURA Y ACCESORIOS


1504 81 1701 OFICIALIA MAYOR S 1504 81 3101 SECRETARIA DE OBRAS PUBLICAS

.3/01/20160 8:33:39 am.

Movimientos del mes

Saldo Inicial


0.00 290.00 0.00 290.00 21,354.82 9,972.11 0.00 31,326.93

4,698.00 0.00 0.00 4,698.00 79,336.92 13,844.74 0.00 93,181.66

0.00 580.00 0.00 580.00 6,554.00 0.00 0.00 6,554.00 7,360.62 957.27 0.00 8,317.89

60,641.93 2,856.00 0.00 63,497.93 1,044.00 580.00 0.00 1,624.00

174.00 0.00 0.00 174.00 5,974.00 0.00 0.00 5,974.00

13,224.00 0.00 0.00 13,224.00

29,954.18 0.00 0.00 29,954.18

22,859.14 7,076.00 0.00 29,935.14 1,392.00 0.00 0.00 1,392.00

34,891.84 1,798.00 0.00 36,689.84 4,423.00 1,300.00 0.00 5,723.00 1,356.00 680.45 • 0.00 2,036.45

100.00 0.00 0.00 100.00 • 140.00 0.00 0.00 140.00

0.00 522.00 0.00 522.00 1,000.00 0.00 0.00 1,000.00

0.00 158.45 0.00 ,158.45

116.00 0.00 0.00 116.00 3,712.00 0.00 0.00 3,712.00

3,712.00 0.00 0.00 3,712.00

3,712.00 0.00 0.00 3,712.00

681,551.37 1,739,170.97 0.00 2,420,722.34 353.00 0.00 0.00 353.00 353.00 0.00 0.00 353.00

36,228.37 873.25 0.00 37,101.62 211.31 0.00 0.00 211.31

35,431.78 873.25 0.00 36,305.03 125.28 0.00 0.00 125.28 460.00 0.00 0.00 460.00

126,171.51 22,021.81 0.00 148,193.32

1,052.82 0.00 0.00 1,052.82 510.00 0.00 0.00 510.00

120,877.72 18,828.93 0.00 139,706.65

1,586.90 241.05 0.00 1,827.95 183.05 0.00 0.00 18105 662.47 0.00 0.00 662.47

0.00 852.46 0.00 852.46

1,298.55 2,099.37 0.00 3,397.92

135,865.49 42,238.44 0.00 178,103.93

1,029.00 1,860.14 0.00 2,889.14

122,123.50 34,546.88 0.00 156,670.38

2,900.59 5,831.42 0.00 8,732.01 Sistema de Contabilidad (CIROalanza)

46

Periodo: 2015


Balanza de Comprobación. TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L.

Nivel: Subrupo (3) Cuentas: Todas

Municipio

brodriguez


50504 Saldo Inicial

Movimientos del mes


81 4301 CRUZ VERDE

50504 81 6101 DIF

50504 81 610i CENTRO DE REHABILITACION FistcA .

50504 81 6105 C. C. A.». I. M.



50504 82 3507 ALBAÑILERIA Y PLOMERIA



50504 83 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD



50504 83 1901 TRANSITO Y VIALIDAD 50504 83 3101 SECRETARIA DE OBRAS PUBLICAS 50504 83 3507 ALBAÑILERIA Y PLOMERIA

' 50504 83 6101 DIF 50504 83 6105 C. C. A.». I. M. 50504 102 0 SERVICIOS CONTRATADOS CON 50504 102 1204 CLINICA MUNICIPAL 50504 102 1701 OFICIALIA MAYOR 50504 102 6101 DIF 50504 240 0 MATERIAL DE PLOMERIA 50504 240 1205 INSTITUTO MUNICIPAL DE LA JUVENTUD 50504 240 1701 OFICIALIA MAYOR 50504 240 6101 DIF 50504 240 6105 C. C. A.». I. M. 50504 261 0 MANTENIMIENTOS DE CLIMAS 50504 261 1204 CLINICA MUNICIPAL 50504 293 EDIFICIOS 0 REMODELACION DE 50504 293 1701 OFICIALIA MAYOR 50504 293 3301 DIRECCION DE PROYECTOS 50504 502 0 COMISIONES Y SITUACIONES 50504 502 2101 SRIA. DE FINANZAS Y TESORERIA 50505 0 0 EQUIPO DE OFICINA 50505 277 0 MOBILIARIO Y EQUIPO 50505 277 7101 CONTRALORIA 50506 0 0 EQUIPO PESADO 50506 202 0 GAS L.P..P. 50506 202 3505 RECOLECCION DE BASURA 50506 202 3506 VIAS PUBLICAS 50506 210 0 REFACCIONES 50506 210 3505 RECOLECCION DE BASURA 50506 210 3506 VIAS PUBLICAS 50506 211 0 LLANTAS 50506 211 3505 RECOLECCION DE BASURA 50506 211 3506 VIAS PUBLICAS 50506 212 0 REPARACION DE LLANTAS 50506 212 3505 RECOLECCION DE BASURA

27/01/2016 08:33:39

280.47

5,277.70

1,20933

3,044.90

6,096.96

4,367.23

1,729.73

236,518.87

112.50

3,556.04

6,320.91

216,438.87

0.00

682.87

2,262.37

7,145.31

0.00

59,125.12

18,604.00

38,781.12

1,740.00

43,526.44

0.00

30,980.01

7,451.92

5,094.51

0.00

0.00

37,328.89

37,328.89

0.00

336.72

336.72

1,415.20

1,415.20

1,415.20

85,626.32

43,801.67

42,433.67

1,368.00

316,446.49

116,398.62

200,047.87

135,922.71

58,770.31

77,152.40

85,896.40

14,627.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

102,569.71

0.00

0.00

3,014.99

68,742.72

0.00

0.00

0.00

30,000.00

812.00

27,305.08

4,060.00

23,245.09

0.00

17,575.14

911.90

16,663.24

0.00

0.00

5,220.00

5,220.00

1,521,367.54

0.00

1,521,367.54

0.00

0.00

0.00

0.00

0.00

102,593.08

0.00

0.00

0.00

16,209.11

8,855.47

7,353.64

76,293.20

49,010.00

27,283.20

5,661.96

2,471.96

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 ,

0.00

0.00

0.00

0.00

0.00

0.00 .

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

280.47

5,277.70

1,209.33

3,044.90

6,096.96

4,367.23

1,729.73

339,088.58

112.50

3,556.04

9,335.90

285,181.59

0.00

682.87

2,262.37

37,145.31

812.00

86,430.20

22,664.00

62,026.20

1,740.00

61,101.58

911.90

47,643.25

7,451.92

5,094.51

5,220.00

5,220.00

1,558,696.43

37,328.99

1,521,367.54

336.72

336.72

1,415.20

1,415.20

1,415.20

789,219.40

43,801.67

42,433.67

1,368.00

352,655.60

125,254.09

207,401.51

212,215.91

107,780.31

104,435.60

91,548.36

17,099.56 am.

Sistema de Contabilidad (01313alanza) 46


TESORERIA MUNICIPAL DE CADEREYTA JIMÉNEZ, N.L. brodnguez

Periodo: 2015


Cuentas: Todas


Movimientos del mes


50506 212 3506 VIAS PUBLICAS 71,258.80 3,190.00 0.00 74,448.80 50506 213 0 ACEITES Y LUBRICANTES 0.00 1,900.01 0.00 1,900.01 50506 213 3506 VIAS PUBLICAS 0.00 1,900.01 0.00 1,900.01 50506 214 0 MANTENIMIENTO DE VEHICULOS 103,560.05 2,528.80 0.00 106,097.85 50506 214 3505 RECOLECCION DE BASURA 34,676.77 464.00 0.00 35,140.77 50506 214 3506 VIAS PUBLICAS 68,892.28 2,064.80 0.00 70,957.08 50507 0 0 OTROS 81,677.04 104,419.45 0.00 186,096.49

-50507 82 0 HERRAMIENTAS 447.05 0.00 0.00 447.05 50507 82 3504 MANTENIMIENTO 447.05 0.00 0.00 447.05 50507 261 0 MANTENIMIENTOS DE CLIMAS 32,090.42 2,975.00 0.00 35,065.42 50507 261 1701 OFICIALIA MAYOR 32,090.42 2,975.00 0.00 35,065.42 50507 262 0 MANTENIMIENTO DE MAQUINARIA Y 13,166.57 94,250.00 0.00 107,416.57 50507 262 1204 CLINICA MUNICIPAL 1,160.00 0.00 0.00 1,160.00

• 50507 262 1401 DELEGACION ATONGO 1,591.49 0.00 0.00 1,591.49 50507 262 2202 RASTRO 2,915.08 0.00 0.00 2,915.08 50507 262 3501 SERVICIOS PUBLICOS 7,500.00 94,250.00 0.00 101,750.00 50507 263 0 DAÑOS OCASIONADOS A TERCEROS 35,973.00 7,194.45 0.00 43,167.45

• 50507 263 3401 ECOLOGIA 1,350.00 0.00 0.00 1,350.00 50507 263 7101 CONTRALORIA 34,623.00 7,194.45 0.00 41,817.45

. 50600 0 0 ADQUISICIONES 3,181,067.24 159,130.89 0.00 3,340,198.13 50601 0 0 BIENES MUEBLES 575,440.77 159,130.89 0.00 734,571.66 50601 42 0 MATERIAL DE COMPUTO 3,422.00 0.00 0.00 3,422.00 50601 42 1901 TRANSITO Y VIALIDAD 3,422.00 0.00 0.00 3,422.00 50601 270 0 EQUIPO DE TRANSPORTE 159,600.00 69,600.00 0.00 229,200.00

' 50601 270 1101 SECRETARIA DEL R. AYUNTAMIENTO 0.00 69,600.00 0.00 69,600.00 ' 50601 270 2101 SRIA. DE FINANZAS Y TESORERIA 69,600.00 0.00 0.00 69,600.00

50601 270 6101 DIF 90,000.00 0.00 0.00 90,000.00 50601 271 0 MAQUINARIA PESADA 0.00 42,137.50 0.00 42,137.50 50601 271 3506 VIAS PUBLICAS 0.00 42,137.50 0.00 42,137.50 50601 272 0 MUEBLES Y EQUIPO DE OFICINA 111,290.08 19,740.00 0.00 131,030.08 50601 272 1101 SECRETARIA DEL R. AYUNTAMIENTO 6,310.40 0.00 0.00 6,310.40

• 50601 272 1201 RECURSOS HUMANOS 0.00 1,740.00 0.00 1,740.00 50601 272 2101 SRIA. DE FINANZAS Y TESORERIA 1,552.95 0.00 OBO 1,552.95 50601 272 2302 PATRIMONIO MUNICIPAL 6,844.00 0.00 0.00 6,844.00 50601 272 2401 ADQUISICIONES 25,438.80 0.00 0.00 25,438.80 30601 272 4101 SRIA. DE DESARROLLO SOCIAL Y 0.00 0.00 0.00 0.00 50601 272 5103 CABILDO 4,593.60 0.00 0.00 4,593.60 50601 272 5104 SECRETARIA EJECUTIVA 42,355.05 18,000.00 0.00 60,355.05 50601 272 6101 DIF 24,195.28 0.00 0.00 24,195.28 50601 273 0 EQUIPO DE COMPUTO 29,931.80 6,194.19 0.00 36,125.99 50601 273 1101 SECRETARIA DEL R. AYUNTAMIENTO 9,976.00 0.00 0.00 9,976.00 50601 273 1301 COMUNICACION SOCIAL 3,460.00 0.00 0.00 3,460.00 50601 273 2101 SRIA. DE FINANZAS Y TESORERIA 2,767.00 5,967.99 0.00 8,734.99 50601 273 2201 INGRESOS 3,750.00 0.00 0.00 3,750.00 50601 273 2301 EGRESOS Y CONTABILIDAD • 2,006.80 0.00 0.00 2,006.80 50601 273 4101 SRIA. DE DESARROLLO SOCIAL Y 2,424.00 0.00 0.00 2,424.00 50601 273 6101 DIF 0.00 226.20 0.00 226.20 50601 273 7101 CONTRALORIA 5,548.00 0.00 0.00 5,548.00

Sistema de Contabilidad (ORBalanza) 47 2710112016 OES33:39 a.m.



Periodo: 2015


Cuentas: 'Teclas I/

- Cta. Aux. C.C. Nombre Saldo Inicial

Movimientos del mes


50601 277 0 MOBILIARIO Y EQUIPO 12,846.00 21,459.20 0.00 34,305.20 50601 277 519 SECRETARIA EJECUTIVA 10,000.00 21,459.20 0.00 31,459.20- 50601 277 6102 CENTRO DE REHABILITACION FISICA 2,846.00 0.00 0.00 2,846.00 50601 281 0 EQUIPO DIVERSO 258,350.89 0.00 0.00 258,350.89 50601 281 1204 CLINICA MUNICIPAL 11,000.00 0.00 0.00 11,000.00 50601 281 1401 DELEGACION ATONGO 5,999.98 0.00 0.00 5,999.98 50601 281 1501 DELEGACION SAN JUAN 5,950.00 0.00 0.00 5,950.00 50601 281 3401 ECOLOGÍA 82,932.71 0.00 0.00 82,932.71 50601 281 3402 PARQUES Y JARDINES 123,359.04 0.00 0.00 123,359.04 50601 281 3501 SERVICIOS PUBLICOS 16,465.16 0.00 0.00 16,465.16 50601 281 4205 COORDINACION DE EVENTOS 12,644.00 0.00 0.00 12,644.00 50602 0 0 BIENES INMUEBLES 2,605,626.47 0.00 0.00 2,605,626.47 50602 290 0 TERRENOS 555,054.00 0.00 0.00 555,054.00 50602 290 2501 SECRETARIA DE ADMINISTRACION 555,054.00 0.00 0.00 555,054.00 50602 291 0 EDIFICIOS 2,050,572.47 0.00 0.00 2,050,572.47 50602 291 1101 SECRETARIA DEL R. AYUNTAMIENTO 2,050,572.47 . 0.00 0.00 2,050,572.47 50800 o 0 PROGRAMA DE INVERSION 72,612,951.36 33,504,426.11 4,814,594.95 101,302,782.52 50801 0 0 FONDO DE INFRAESTRUCTURA SOCIAL 0.39 48.72 0.00 49.11 50801 502 0 COMISIONES Y SITUACIONES 0.39 48:72 0.00 49.11 50801 502 2101 SRIA. DE FINANZAS Y TESORERIA 0.39 48.72 0.00 49.11 50801 0 0 FONDO DE INFRAESTRUCTURA SOCIAL 85.04 0.00 0.00 85.04 50801 502 0 COMISIONES Y SITUACIONES 85.04 0.00 0.00 85.04 50801 502 2101 SRIA. DE FINANZAS Y TESORERIA 85.04 0.00 0.00 85.04 50801 ' 0 0 INFRAESTRUCTURA SOCIAL MUNICIPAL 79,159.45 0.00 0.00 79,159.45 50801 311 0 PROGRAMA DE DESARROLLO 43,251.00 0.00 0.00 43,251.00 50801 311 2101 SRIA. DE FINANZAS Y TESORERIA 43,251.00 0.00 0.00 43,251.00 50801 312 0 GASTOS INDIRECTOS 35,729.81 0.00 0.00 35,729.81 50801 312 2101 SRIA. DE FINANZAS Y TESORERIA 12,760.00 0.00 0.00 12,760.00 50801 312 3301 DIRECCION DE PROYECTOS 22,969.81 0.00 . 0.00 22,969.81 50801 502 0 COMISIONES Y SITUACIONES 178.64 0.00 0.00 178.64 50801 502 2101 SRIA. DE FINANZAS Y TESORERIA 178.64 0.00 0.00 178.64 50801 0 0 INFRAESTRUCTURA SOCIAL MUNICIPAL 11,659,045.47 2,776,967.73 8,198.88 14,427,814.32 50801 302 0 URBANIZACION 2,435,022.59 0.00 0.00 2,435,022.59 50801 302 3301 DIRECCION DE PROYECTOS 2,435,022.59 0.00 0.00 2,435,022.59 50801 304 0 ELECTRIFICACION 270,600.74 559,248.78 0.00 829,849.52 50801 304 3301 DIRECCION DE PROYECTOS 270,600.74 559,248.78 0.00 829,849.52 50801 305 0 VIVIENDA DIGNA 6,242,572.13 2,160,735.11 0.00 8,403,307.24 50801 305 3301 DIRECCION DE PROYECTOS 6,242,572.13 2,160,735.11 0.00 8,403,307.24 50801 306 0 INFRAESTRUCTURA EDUCATIVA 2,504,031.55 0.00 0.00 2,504,031.55 50801 306 3301 DIRECCION DE PROYECTOS 2,504,031.55 0.00 0.00 2,504,031.55 50801 311 0 PROGRAMA DE DESARROLLO 194,532.72 56,918.88 8,198.88 243,252.72 50801 311 2101 SRIA. DE FINANZAS Y TESORERIA 180,506.00 48,720.00 0.00 229,226.00 50801 311 3301 DIRECCION DE PROYECTOS 14,026.72 8,198.88 8,198.88 14,026.72 50801 312 0 GASTOS INDIRECTOS 11,749.82 0.00 0.00 11,749.82 50801 312 3301 DIRECCION DE PROYECTOS 11,749.82 0.00 0.00 11,749.82 50801 502 0 COMISIONES Y SITUACIONES 535.92 64.96 0.00 600.88 50801 502 2101 SRIA. DE FINANZAS Y TESORERIA 535.92 64.96 0.00 600.88 50802 0 0 FONDO DE FORTALECIMIENTO 0.00 2,340,084.79 4,674,086.54 -2,334,001.75

27/01/2016 08:33:39 aro. Sistema de Contabilidad (CIRBalanza) 48


Nivel: Subgrupo (3)

Cuentas: Todas

Movimientos del mes Cta. Auic. C.C. Nombre Saldo Inicial Cargos Créditos Saldo Final

50802 5 0 COMPENSACIONES 0.00 0.00 a 0.00 0.00 50802 5 1902 TRANSITO 0.00 0.00 0.00 0.00 50802 303 0 PAVIMENTACION 0.00 2,337,043.27 4,674,086.54 -2,337,043.27 50802 303 3301 DIRECCION DE PROYECTOS 1 8.00 2,337,043.27 4,674,086.54 -2,337,043.27 50802 502 O COMISIONES Y SITUACIONES 0.00 3,041.52 0.00 3,041.52 50802 502 2101 SRTA. DE FINANZAS Y TESORERIA 0.00 3,041.52 0.00 3,041.52 50802 0 0 FROTALECIMIENTO MPAL EJERCICIO 0.00 67,234.46 67,234.46 0.00 50802 210 0 REFACCIONES 0.00 53,382.53 53,382.53 0.00 50802 210 1801 SEGURIDAD PUBLICA 0.00 7,700.71 7,700.71 0.00 50802 210 1802 BOMBEROS 0.00 5,201.89 5,201.89 0.00 50802 210 1803 POLICIA .. 0.00 20,518.78 20,518.78 0.00 50802 210 1804 PROTECCION CIVIL 0.00 174.00 174.00 0.00 50802 210 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 0.00 50802 210 1902 TRANSITO 0.00 7,697.39 7,697.39 0.00 50802 210 1903 VIALIDAD 0.00 8,162.57 8,162.57 0.00 50802 210 4301 CRUZ VERDE 0.00 3,927.19 3,927.19 0.00

íl 50802 212 0 REPARACION DE LLANTAS 0.00 568.40 568.40 0.00 50802 212 1901 TRANSITO Y VIALIDAD 0.00 568.40. 568.40 0.00 50802 213 0 ACEITES Y LUBRICANTES 0.00 0.00 0.00 0.00

'1 i. 50802 213 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00

il 50802 214 0 MANTENIMIENTO DE VEHICULOS 0.00 13,283.53 13,283.53 0.00 50802 214 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00

i 50802 214 1803 POLICIA 0.00 12,923.54 12,923.54 0.00 • 50802 214 4301 CRUZ VERDE 0.00 359.99 359.99 0.00 V

50802 0 0 FORTALECIMIENO MPAL 2013 0.00 0.00 0.00 0.00 i 1 50802 I 0 SUELDOS 0.00 0.00 0.00 0.00

50802 I 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 1 50802 1 1803 POLICIA 0.00 0.00 0.00 qmo

50802 I 1805 PREVENCION SOCIAL CON ATENCION 0.00 0.00 0.00 1.00 50802 I 1807 GUARDIA MUNICIPAL 0.00 0.00 0.00 0.00 50802 1 1808 UNIDAD DE REACCION 0.00 0.00 0.00 0.00 50802 I 1809 UNIDAD DE ANALISIS 0.00 0.00 0.00 0.00 50802 I 1811 ALCAIDIA 0.00 0.00 0.00 0.00 50802 1 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 0.00

I 1813 C4 0.00 0.00 0.00 0.00 1 1814 ARMERIA 0.00 0.00 0.00 0.00 1 1817 JEFATURAS DE GRUPO SECCION I Y II 0.00 0.00 0.00 0.00 1 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 0.00 1 1903 VIALIDAD 0.00 0.00 0.00 0.00

i 5 0 COMPENSACIONES 0.00 0.00 0.00 0.00 5 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 6.00

‹, 5 1803 POLICIA 0.00 0.00 0.00 0,00 • 5 1808 UNIDAD DE REACCION 0.00 0.00 0.00 0.00

5 1809 UNIDAD DE ANALISIS 0.00 0.00 0.00 0.00 5 1811 ALCAIDIA 0.00 0.00 0.00 0.00 5 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 0.00 5 1813 C4 0.00 0.00 0.00 (¿I30 5 1814 ARMERIA 0.00 0.00 0.00 8.00

•

1

•

50802

50802

50802

50802

50802

50802

50802

.50802

50802

, 50802

50802

r, 50802

50802

I, 50802

Periodo: 2015


Municipio

brodriguez

Sistema de Contabilidad (ORBalanza) 99 27/01/2016 09:33:39 am.

1


Municipio

brodriguez

Periodo: 2015


Cuentas: Todas 1/


50802 5 1817 JEFATURAS DE GRUPO SECCION I Y II 0.00 0.00 0.00 •0.00 50802 6 0 APOYO PARA TRANSPORTACION 0.00 0.00 0.00 0.00 50802 6 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 0.00 50802 6 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 0.00 50802 7 O FONDO DE AHORRO 0.00 0.00 0.00 0.00 50802 7 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 too 50802 7 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 oso 50802 8 O DESPENSAS NOMINA 0.00 0.00 0.00 0.00 50802 8 1807 GUARDIA MUNICIPAL 0.00 0.0.0 • 0.00 0.00 50802 8 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 0.00 50802 8 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 •o.00 50802 10 0 PRIMA VACACIONAL 0.00 0.00 0.00 oso 50802 . 10 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 10 1803 POLICIA 0.00 0.00 0.00 0.00 50802 10 1805 PREVENCION SOCIAL CON ATENCION 0.00 0.00 0.00 0.00 50802 10 1807 GUARDIA MUNICIPAL 0.00 0.00 •0.00 0.00 50802 10 1808 UNIDAD DE REACCION 0.00 0.00 0.00 oso 50802 10 1809 UNIDAD DE ANALISIS 0.00 0.00 • 0.00 0.00 50802 10 1811 ALCAIDE& 0.00 o.óo 0.00 oso 50802 10 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 oso 50802 10 1817 JEFATURAS DE GRUPO SECCION I Y II 0.00 0.00 0.00 •o.00 '50802 10 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 0.00 50802 10 1903 VIALIDAD 0.00 0.00 0.00 0.00 5080 35 0 PRIMAS DE SEGUROS DE VIDA 0.00 0.00 0.00 0.00 50802 35 1801 SEGURIDAD PUBLICA • 0.00 0.00 0.00 0.00

0802 O O FORTALECIMIENTO MUNICIPAL 2014 0.00 57,304.00 57,304.00 oso 50802 1 0 SUELDOS 0.00 0.00 0.00 0.00 50802 I 1808 UNIDAD DE REACCION 0.00 0.00 0.00 oso 50802 16 0 HONORARIOS 0.00 0.00 0.00 0.00 50802 16 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 18 0 APORTACION AL FONDO SAPS 0.00 0.00 0.00 0.00 50802 18 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 oso 50802 18 1803 POLICIA 0.00 0.00 0.00 0.00 50802 18 1805 PREVENCION SOCIAL CON ATENCION 0.00 0.00 0.00 o.00 50802 18 1807 GUARDIA MUNICIPAL 0.00 0.00 0.00 9.00 50802 18 1808 UNIDAD DE REACCION 0.00 0.00 0.00 9.00 50802 18 1809 UNIDAD DE ANALISIS 0.00 0.00 0.00 oso 50802 18 1811 ALCAIDIA 0.00 0.00 0.00 .00 50802 18 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 9.00

.50802 18 1813 C4 0.00 0.00 0.00 oso 50802

50802

18

18

1814

1817

ARMERIA

JEFATURAS DE GRUPO SECCION I Y II 0.00

0.00

0.00

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0.00 50802 18 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 oso 50802 18 1903 VIALIDAD 0.00 0.00 0.00 0.00 50802 31 0 MEDICAMENTOS 0.00 0.00 0.00 0.00 50802 31 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 32 0 ESTUDIOS Y ANALISIS CLINICOS 0.00 0.00 • 0.00 0.00 508112 32 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00

1'

27/01/2016 08:33:39 am. Sistema de Contabilidad (PRBalanza) 50


Municipio

brodriguez

Periodo: 2015 Mes: Octubre-Diciembre

Nivel: Subgrupo (3) Cuentas: Todas /


Movimientos del mes


50802 39 0 ACCESORIOS Y CONSUMIRLES 0.00 0.00 0.00 0.00 50802 39 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 41 0 MATERIAL DE IMPRENTA 0.00 0.00 0.00 0.00 50802 41 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00

50802 56 0 OTROS 0.00 0.00 0.00 0.00


50802 72 0 VIATICOS 0.00 0.00 0.00 0.00 50802 72 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 76 0 ALIMENTACION A ELEMENTOS DE 0.00 0.00 0.00 0.00


50802 77 0 ALIMENTACION Y HOSPEDAJE 0.00 0.00 0.00 BOO


50802 81 0 PINTURA Y ACCESORIOS 0.00 57,304.00 57,304.00 o.00 50802 81 1903 VIALIDAD 0.00 57,304.00 57,304.00 0.00

50802 102 0 SERVICIOS CONTRATADOS CON 0.00 0.00 0.00

50802 102 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 o.00 50802 180 0 ALIMENTACION A REOS 0.00 0.00 0.00 0.00 50802 180 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00

50802 190 0 SE/ALAMIENTOS VIALES 0.00 010 0.00 0.00 50802 190 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00 oso 50802 191 0 MANTENIMIENTO BE SE/ALAMIENTOS 0.00 0.00 0.00 0.00 50802 191 1903 VIALIDAD 0.00 0.00 0.00 0.00 50802 200 0 GASOLINA 0.00 0.00 0.00 oso 50802 200 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00' 0.00

50802 200 1802 BOMBEROS 0.00 0.00 0.00 oso 50802 200 1803 POLICIA 0.00 0.00 0.00 oso 50802 200 1804 PROTECCION CIVIL 0.00 0.00 0.00 0.00 50802 200 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 0.00 50802 200 1902 TRANSITO 0.00 0.00 0.00 o.00 50802 200 1903 VIALIDAD 0.00 0.00 0.00 .p.00 50802 200 4301 CRUZ VERDE 0.00 0.00 0.00 0.00 50802 201 0 DIESEL 0.00 0.00 0.00 oso 50802 201 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 oso 50802 201 1802 BOMBEROS 0.00 0.00 0.00 0.00 50802 291 1803 POLICIA 0.00 0.00 0.00 0.00 50802 201 4301 CRUZ VERDE 0.00 0.00 0.00 o.00 50802 210 0 REFACCIONES 0.00 0.00 0.00 0.00 50802 210 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 210 1803 POLICIA 0.00 0.00 0.00 0.00 50802 210 1812 SERVICIOS DE EMERGENCIA 0.00 0.00 0.00- 0.00 50802 210 1901 TRANSITO Y VIALIDAD 0.00 0.00 0.00 9.00 50802 210 1902 TRANSITO 0.00 0.00 0.00 kiso 50802 211 0 LLANTAS 0.00 0.00 0.00 0.00 50802 211 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 50802 212 O REPARACION DE LLANTAS 0.00 0.00 0.00 0.00 50802 212 1801 SEGURIDAD PUBLICA 0.00 0.00 0.00 o.00 50802 212 1902 TRANSITO 0.00 0.00 0.00 •oso 50802 214 0 MANTENIMIENTO DE VEHICULOS 0.00 0.00 0.00 oso

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INFORME FINANCIERO DEL CUARTO TRIMESTRE 2015cadereyta.gob.mx/wp-content/uploads/2017/05/04-Cuarto-Trimestre-2015.pdf · UNA C UDAD PARA T Municipio de Cadereyta Jiménez, N.L. Sescretar