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SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
IMPUESTOS
74,347,315.60
88,963,099.50
138,958,260.53
59,548,034.80
56,437,850.08
54,941,625.02
56,185,460.40
56,258,285.51
51,211,709.44
56,227,691.49
179,789,056.81
66,060,838.19
938,929,227.37
78,244,102.28
DERECHOS
23,957,598.19
24,327,135.00
32,222,936.00
33,043,478.00
30,561,115.81
26,870,801.14
41,236,468.10
36,095,846.49
24,638,321.96
36,027,541.04
36,162,033.46
44,424,909.40
389,568,184.59
32,464,015.38
2,154,791.05
2,521,466.17
2,779,525.61
2,320,012.64
2,467,735.58
2,168,085.37
2,259,376.13
2,511,774.21
2,033,812.28
3,596,517.70
5,096,697.07
290,058,727.83
319,968,521.64
26,664,043.47
P R O D U C T O S APROVECHAMIENTOS
89,826,363.11
48,163,206.98
‐9,227,250.87
‐8,526,254.65
10,888,032.24
‐17,448,583.05
25,460,049.35
106,593,995.09
13,100,971.15
‐5,729,391.54
22,019,554.32
12,242,688.23
287,363,380.36
23,946,948.36
PARTICIPACIONES
696,815,340.68
808,090,911.29
689,450,175.03
505,639,426.48
672,853,999.91
569,108,235.48
674,898,757.61
511,598,144.64
539,092,244.03
749,741,250.26
612,601,733.07
610,335,668.94
7,640,225,887.42
636,685,490.62
FONDOS DE APORTACIONES
912,070,739.58
704,485,644.22
684,290,854.70
756,040,040.18
707,723,927.55
737,887,950.62
1,190,013,141.20
407,018,101.09
720,892,403.73
736,889,253.65
775,598,536.57
813,829,400.58
9,146,739,993.67
762,228,332.81
35,947,325.78
42,934,146.93
443,689,007.58
140,990,580.05
125,784,043.47
205,842,644.99
312,579,911.43
319,779,156.21
85,087,748.90
786,775,698.14
800,035,755.76
488,611,495.05
3,788,057,514.29
315,671,459.52
INGRESOS EXTRAORDINARIOS SUBSIDIO FEDERAL UNIVERSIDAD AUTONOMA DE YUCATAN TOTAL CUENTAS DE INGRESOS
176,517,130.07
88,257,319.92
88,277,146.65
89,785,067.16
142,945,015.09
88,845,253.86
88,839,633.28
97,127,623.45
155,284,578.80
115,283,102.32
346,398,786.44
168,714,697.76
1,646,275,354.80
137,189,612.90
2,011,636,604.06
1,807,742,930.01
2,070,440,655.23
1,578,840,384.66
1,749,661,719.73
1,668,216,013.43
2,391,472,797.50
1,536,982,926.69
1,591,341,790.29
2,478,811,663.06
2,777,702,153.50
2,494,278,425.98
24,157,128,064.14
2,013,094,005.35
EGRESOS PODER LEGISLATIVO
10,786,212.00
10,697,220.00
10,832,853.00
10,686,953.00
12,909,064.00
11,689,534.00
11,057,861.00
12,771,008.00
11,220,708.00
11,055,106.85
16,833,810.00
13,375,611.95
143,915,941.80
11,992,995.15
0.00
49,998,981.00
24,999,489.00
26,433,764.00
26,700,189.51
27,041,836.16
26,777,245.97
26,954,707.12
26,736,193.84
26,782,107.72
26,774,803.92
29,241,663.88
318,440,982.12
26,536,748.51
1,743,126,613.35
1,601,099,823.77
2,114,228,190.11
1,749,605,930.90
1,700,071,082.25
1,822,616,268.70
1,974,947,838.98
1,583,442,029.90
1,849,522,606.44
1,754,319,877.85
2,828,936,172.14
2,963,676,803.21
23,685,593,237.60
1,973,799,436.47
590,426,788.65
500,000,777.93
590,437,250.35
561,732,401.71
627,474,339.45
526,539,381.57
734,947,768.24
402,531,030.80
549,184,741.21
496,596,033.54
659,960,392.26
1,233,057,214.51
7,472,888,120.22
622,740,676.69
MATERIALES Y SUMINISTROS
17,641,419.23
49,456,449.74
38,002,239.19
27,775,946.34
26,282,506.28
37,568,081.00
31,467,180.93
41,353,798.62
26,636,793.89
46,481,949.48
38,152,044.02
60,853,460.65
441,671,869.37
36,805,989.11
SERVICIOS GENERALES
62,643,127.25
89,576,297.72
117,499,583.72
91,569,034.98
102,162,699.46
135,930,873.72
105,884,165.35
103,814,116.90
108,514,631.26
155,912,175.80
244,748,064.64
147,409,573.70
1,465,664,344.50
122,138,695.38
PODER JUDICIAL PODER EJECUTIVO SERVICIOS PERSONALES.
SUBSIDIOS Y TRANSFERENCIAS
724,791,767.79
539,551,066.27
681,600,918.66
693,844,015.52
540,881,357.85
783,920,024.97
683,203,764.89
599,021,586.41
811,921,264.12
654,540,181.44
936,839,733.71
1,057,716,131.78
8,707,831,813.41
725,652,651.12
BIENES MUEBLES E INMUEBLES
876,211.46
1,334,200.11
25,554,671.33
34,890,552.83
19,918,561.92
8,259,470.17
5,008,983.44
2,570,659.19
2,114,285.17
3,912,676.80
2,322,287.35
31,979,797.33
138,742,357.10
11,561,863.09
OBRAS PÚBLICAS
106,215.03
4,993,036.84
9,737,574.90
6,483,341.26
6,077,755.38
4,513,749.75
6,385,844.74
77,900,906.84
3,575,144.23
34,202,430.37
8,486,999.19
68,932,998.83
231,395,997.36
19,282,999.78
0.00
0.00
0.00
4,000,000.00
0.00
0.00
74,857,057.00
19,963,472.00
29,405,656.00
1,457,846.00
2,072,981.00
92,079,159.00
223,836,171.00
18,653,014.25
323,568,617.27
370,570,334.55
373,169,176.02
315,363,145.23
364,145,571.28
315,738,645.95
321,694,790.51
324,260,334.96
306,672,590.85
332,372,528.04
266,575,794.76
257,675,020.78
3,871,806,550.20
322,650,545.85
23,072,466.67
45,617,660.61
278,226,775.94
13,947,493.03
13,128,290.63
10,146,041.57
11,498,283.88
12,026,124.18
11,497,499.71
28,844,056.38
669,777,875.21
13,973,446.63
1,131,756,014.44
94,313,001.20
1,753,912,825.35
1,661,796,024.77
2,150,060,532.11
1,786,726,647.90
1,739,680,335.76
1,861,347,638.86
2,012,782,945.95
1,623,167,745.02
1,887,479,508.28
1,792,157,092.42
2,872,544,786.06
3,006,294,079.04
24,147,950,161.52
2,012,329,180.13
257,723,778.71
145,946,905.24
‐79,619,876.88
‐207,886,263.24
9,981,383.97
‐193,131,625.43
378,689,851.55
‐86,184,818.33
‐296,137,717.99
686,654,570.64
‐94,842,632.56
‐512,015,653.06
9,177,902.62
764,825.22
INVERSIÓN FINANCIERA, PROVISIONES ECONÓMICAS, AYUDAS, OTRAS EROGACIONES, Y PENSIONES, JU PARTICIPACIONES MUNICIPALES EN LAS CONTRIBUCIONES FEDERALES DEUDA PÚBLICA TOTAL CUENTAS DE EGRESOS
RESULTADO DEL EJERCICIO
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 1 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
1,203,665.00
1,116,460.00
2,569,397.00
833,148.00
738,736.00
668,209.00
961,719.00
530,107.00
370,489.00
568,766.00
491,478.00
1,092,584.00
11,144,758.00
928,729.83
778,279.92
IMPUESTOS IMPUESTO SOBRE SOBRE ENAJENACION DE VEHICULOS IMPUESTO SOBRE EJERCICIO PROFESIONAL.
815,340.00
785,913.00
837,677.00
641,085.00
649,915.00
1,020,348.00
950,251.00
799,155.00
631,141.00
703,995.00
768,799.00
735,740.00
9,339,359.00
ACTUALIZACION IMPUESTO SOBRE EJERCICIO PROFESIONAL.
8,016.00
3,878.00
8,450.00
7,344.00
5,408.00
2,275.00
7,370.00
3,976.00
5,225.00
2,672.00
13,696.00
2,934.00
71,244.00
5,937.00
RECARGOS POR IMPUESTO SOBRE EJERCICIO PROFESIONAL.
28,333.00
17,611.00
32,389.00
27,701.00
22,495.00
16,473.00
39,963.00
27,704.00
24,411.00
18,257.00
55,749.00
12,268.00
323,354.00
26,946.17
851,689.00
807,402.00
878,516.00
676,130.00
677,818.00
1,039,096.00
997,584.00
830,835.00
660,777.00
724,924.00
838,244.00
750,942.00
9,733,957.00
811,163.08
IMPUESTO SOBRE EJERCICIO PROFESIONAL.
TOTAL IMPUESTO SOBRE EJERCICIO PROFESIONAL.
IMPUESTO SOBRE EROGACIONES POR REMUNERACION AL TRABAJO PERSONAL SUBORDINADO 0.00
0.00
0.00
0.00
0.00
0.00
0.00
227.00
0.00
0.00
0.00
0.00
227.00
18.92
26,438,913.23
53,573,245.30
37,358,570.00
41,071,453.00
38,110,147.02
39,438,143.20
38,762,369.00
38,634,142.00
39,487,554.00
40,640,501.00
154,179,120.00
41,969,416.00
589,663,573.75
49,138,631.15 181,049.46
IMPUESTO IMPUESTO SOBRE EROGACIONES POR REMUNERACION AL TRABAJO PERSONAL SUBORDINADO ACTUALIZACION POR IMPUESTO SOBRE EROGACIONES POR REMUNERACION AL TRABAJO PERSONAL SUBORDINADO RECARGOS POR IMPUESTO SOBRE EROGACIONES POR REMUNERACION AL TRABAJO PERSONAL SUBORDINADO
TOTAL IMPUESTO SOBRE EROGACIONES POR REMUNERACION AL TRABAJO PERSONAL SUBORDINADO
42,348.00
69,416.00
45,920.00
150,032.00
25,717.00
250,412.49
61,089.00
57,185.00
37,806.00
58,075.00
1,314,214.00
60,379.00
2,172,593.49
181,399.00
279,620.00
179,742.00
390,132.00
141,588.00
756,054.43
255,420.00
263,799.00
234,789.00
339,657.00
8,275,396.40
308,996.00
11,606,592.83
967,216.07
26,662,660.23
53,922,281.30
37,584,232.00
41,611,617.00
38,277,452.02
40,444,610.12
39,078,878.00
38,955,353.00
39,760,149.00
41,038,233.00
163,768,730.40
42,338,791.00
603,442,987.07
50,286,915.59
IMPUESTO SOBRE LOTERIAS. RIFAS, SORTEOS, CONCURSOS Y JUEGOS CON CRUCE DE APUESTAS LEGALMENTE PERMITIDOS LOTERIAS RIFAS Y CONCURSOS
645,892.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
645,892.00
53,824.33
0.00
1,146,487.00
778,585.00
650,105.00
1,145,277.00
652,612.00
1,098,239.00
778,395.00
1,103,041.00
1,210,025.00
2,922,542.84
3,338,224.36
14,823,533.20
1,235,294.43 448,178.05
1,074,196.16
1,237,667.80
1,351,799.53
0.00
876,643.07
0.00
0.00
0.00
0.00
0.00
837,830.00
0.00
5,378,136.56
ACTUALIZACIONES POR IMPUESTOS SOBRE LOTERIAS, RIFAS, SORTEOS, CONCURSOS Y JUEGOS CON CRUCE DE APUESTAS L
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,270.00
29,270.00
2,439.17
RECARGOS POR IMPUESTOS SOBRE LOTERIAS, RIFAS, SORTEOS, CONCURSOS Y JUEGOS CON CRUCE DE APUESTAS LEGALME
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162,325.00
162,325.00
13,527.08
TOTAL IMPUESTO SOBRE LOTERIAS. RIFAS, SORTEOS, CONCURSOS Y JUEGOS CON CRUCE DE APUESTAS L
1,720,088.16
2,384,154.80
2,130,384.53
650,105.00
2,021,920.07
652,612.00
1,098,239.00
778,395.00
1,103,041.00
1,210,025.00
3,760,372.84
3,529,819.36
21,039,156.76
1,753,263.06
635,300.00
1,712,403.00
1,415,364.00
1,625,801.00
1,785,561.00
2,045,368.00
1,484,633.00
2,204,984.00
1,698,711.00
1,559,138.00
1,784,993.00
1,872,053.00
19,824,309.00
1,652,025.75
507.00
4,256.00
2,413.00
987.00
242.00
423.00
198.00
306.00
224.00
433.00
435.00
269.00
10,693.00
891.08
3,823.00
18,485.00
9,152.00
5,797.00
4,367.00
5,847.00
5,439.00
15,069.00
2,446.00
8,145.00
4,355.00
5,804.00
88,729.00
7,394.08
639,630.00
1,735,144.00
1,426,929.00
1,632,585.00
1,790,170.00
2,051,638.00
1,490,270.00
2,220,359.00
1,701,381.00
1,567,716.00
1,789,783.00
1,878,126.00
19,923,731.00
1,660,310.92
PRONOSTICOS
IMPUESTO SOBRE HOSPEDAJE IMPUESTO SOBRE HOSPEDAJE ACTUALIZACION IMPUESTO SOBRE HOSPEDAJE RECARGO IMPUESTO SOBRE HOSPEDAJE
TOTAL IMPUESTO SOBRE HOSPEDAJE
IMPUESTO ADICIONAL PARA LA EJECUCION DE OBRAS MATERIALES Y SOCIALES ‐647.00
‐649.00
1,306.00
1,009.00
‐14,390.00
‐3,144.20
134,119.00
‐11,894.00
‐2,107.80
‐488.00
‐233.00
39,248.92
142,129.92
11,844.16
IMPUESTO ADICIONAL PARA LA EJECUCION DE OBRAS MATERIALES Y SOCIALES
3,396,395.21
3,438,159.40
4,515,027.00
3,612,855.80
3,790,681.99
3,667,167.10
4,306,731.40
4,440,396.51
3,154,146.24
4,906,780.49
4,465,626.57
5,299,011.91
48,992,979.62
4,082,748.30
TOTAL IMPUESTO ADICIONAL PARA LA EJECUCION DE OBRAS MATERIALES Y SOCIALES
3,395,748.21
3,437,510.40
4,516,333.00
3,613,864.80
3,776,291.99
3,664,022.90
4,440,850.40
4,428,502.51
3,152,038.44
4,906,292.49
4,465,393.57
5,338,260.83
49,135,109.54
4,094,592.46
IMPUESTO SOBRE TENENCIAS O USO DE VEHICULOS
0.00
0.00
11,349,017.00
458.00
0.00
0.00
477,613.00
0.00
0.00
0.00
0.00
0.00
11,827,088.00
985,590.67
RECARGOS POR IMPUESTOS SOBRE TENENCIAS O USO DE VEHICULOS
0.00
0.00
507,108.00
0.00
0.00
0.00
37,121.00
0.00
0.00
0.00
0.00
0.00
544,229.00
45,352.42
ACTUALIZACION POR IMPUESTOS SOBRE TENENCIAS O USO DE VEHICULOS
0.00
0.00
128,904.00
0.00
0.00
0.00
5,187.00
0.00
0.00
0.00
0.00
0.00
134,091.00
11,174.25
38,082,682.00
24,399,768.00
72,758,686.00
10,112,740.00
8,651,542.00
6,014,347.00
7,128,493.00
7,710,294.00
4,095,402.00
5,695,211.00
4,194,696.00
9,596,449.00
198,440,310.00
16,536,692.50 194,862.67
DEPENDENCIAS
IMPUESTO SOBRE TENENCIA O USO DE VEHICULO
IMPUESTO SOBRE TENENCIAS O USO DE VEHICULOS
331,842.00
196,366.00
1,029,675.00
74,223.00
84,208.00
56,223.00
62,161.00
103,914.00
39,922.00
54,005.00
46,996.00
258,817.00
2,338,352.00
1,459,311.00
964,013.00
4,079,079.00
343,164.00
419,712.00
350,867.00
407,345.00
700,526.00
328,510.00
462,519.00
433,363.00
1,277,049.00
11,225,458.00
935,454.83
TOTAL IMPUESTO SOBRE TENENCIA O USO DE VEHICULO
39,873,835.00
25,560,147.00
89,852,469.00
10,530,585.00
9,155,462.00
6,421,437.00
8,117,920.00
8,514,734.00
4,463,834.00
6,211,735.00
4,675,055.00
11,132,315.00
224,509,528.00
18,709,127.33
TOTAL IMPUESTOS
74,347,315.60
88,963,099.50
138,958,260.53
59,548,034.80
56,437,850.08
54,941,625.02
56,185,460.40
56,258,285.51
51,211,709.44
56,227,691.49
179,789,056.81
66,060,838.19
938,929,227.37
78,244,102.28
ACTUALIZACION POR IMPUESTOS SOBRE TENENCIAS O USO DE VEHICULOS RECARGOS POR IMPUESTOS SOBRE TENENCIAS O USO DE VEHICULOS
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 2 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
EXPEDICION DE COPIAS
0.00
0.00
130.00
POR CERTIFICACION DE NO ADEUDO DE IMPUESTOS
0.00
0.00
0.00
‐10.00
0.00
0.00
0.00
DERECHOS POR LOS SERVICIOS QUE PRESTA LA CONSEJERIA JURIDICA
0.00
0.00
594.00
0.00
EXPEDICIÓN DE COPIAS SIMPLES POR CADA HOJA
0.00
0.00
0.00
0.00
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
0.00
0.00
94.00
0.00
0.00
0.00
‐224.00
‐59.00
62.00
0.00
0.00
37,266.98
37,269.98
3,105.83
2,996.00
‐2,996.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
‐2,872.00
0.00
2,278.00
0.00
0.00
0.00
0.00
0.00
8.00
‐8.00
0.00
0.00
0.00
0.00
0.00
0.00
DERECHOS DERECHOS POR LOS SERVICIOS PRESTADOS POR LA ADMINISTRACION PUBLICA EN GENERAL
POR ACCESO A LA INFORMACION
0.00
0.00
0.00
0.00
0.00
782.00
‐782.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
REGISTRO DE CONTRATISTAS
‐1,526.00
0.00
0.00
‐763.00
0.00
0.00
2,289.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL DERECHOS POR LOS SERVICIOS PRESTADOS POR LA ADMINISTRACION PUBLICA EN GENERAL
‐1,536.00
0.00
724.00
‐763.00
0.00
876.00
1,425.00
‐3,063.00
2,340.00
0.00
0.00
0.00
3.00
0.25
DOTACION, CANJE, REPOSICION Y BAJA DE PLACAS
0.00
0.00
2,278.00
0.00
0.00
0.00
0.00
0.00
‐2,278.00
‐626.00
0.00
0.00
‐626.00
‐52.17
TARJETAS DE CIRCULACION
0.00
0.00
218.00
0.00
‐47.00
‐264.00
93.00
‐264.00
217.00
‐469.00
‐264.00
‐47.00
‐827.00
‐68.92
EXPEDICION DE LICENCIAS
0.00
0.00
3,945.00
0.00
0.00
0.00
671,430.00
‐675,375.00
0.00
0.00
0.00
0.00
0.00
0.00
OTROS SERVICIOS
0.00
0.00
0.00
0.00
0.00
1,536.00
16,456.00
‐17,992.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL DERECHOS POR LOS SERVICIOS PRESTADOS POR LA S.S.P.
0.00
0.00
6,441.00
0.00
‐47.00
1,272.00
687,979.00
‐693,631.00
‐2,061.00
‐1,095.00
‐264.00
0.00
‐1,406.00
‐117.17
DERECHOS POR PRESTACIÓN DE SERVICIOS
23,960,832.19
24,264,796.00
32,208,449.00
33,011,377.00
30,616,403.97
26,872,201.47
40,588,110.61
36,842,877.99
24,599,297.46
36,028,636.04
36,163,128.46
44,376,257.42
389,532,367.61
32,461,030.63
TOTAL REGISTRO CIVIL
23,960,832.19
24,264,796.00
32,208,449.00
33,011,377.00
30,616,403.97
26,872,201.47
40,588,110.61
36,842,877.99
24,599,297.46
36,028,636.04
36,163,128.46
44,376,257.42
389,532,367.61
32,461,030.63
0.00
REGISTRO DE LOS PROVEEDORES
DERECHOS POR LOS SERVICIOS PRESTADOS POR LA S.S.P.
REGISTRO CIVIL
DERECHOS POR LOS SERVICIOS QUE PRESTA EL REGISTRO PUBLICO DE LA PROPIEDAD Y COMERCIO 0.00
0.00
0.00
0.00
‐218.00
0.00
218.00
0.00
0.00
0.00
0.00
0.00
0.00
‐1,347.00
‐832.00
0.00
416.00
‐48,337.00
‐12,238.00
55,952.00
‐30,542.00
26,863.00
0.00
0.00
10,065.00
0.00
0.00
0.00
0.00
0.00
0.00
‐785.16
‐103.33
723.49
82.50
66.50
0.00
0.00
16.00
0.00
0.00
‐1,347.00
‐832.00
0.00
416.00
‐49,340.16
‐12,341.33
56,893.49
‐30,459.50
26,929.50
0.00
0.00
10,081.00
0.00
0.00
0.00
0.00
CERTIFICACIONES
0.00
88.00
0.00
0.00
0.00
0.00
‐88.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SERVICIOS REGISTRO CIVIL EJERCICIOS ANTERIORES
0.00
0.00
0.00
0.00
3,690.00
0.00
‐3,690.00
0.00
0.00
0.00
0.00
0.00
TOTAL DERECHOS POR LOS SERVICIOS QUE PRESTA EL REGISTRO CIVIL
0.00
88.00
0.00
0.00
3,690.00
0.00
‐3,778.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
DERECHOS POR LOS SERVICIOS QUE PRESTA LA SECRETARIA DE EDUCACION PUBLICA DERECHOS POR LOS SERVICIOS QUE PRESTA EL REGISTRO PUBLICO DE LA PROPIEDAD Y DEL COMERCIO DIFERENCIA DEL EJERCICIO ANTERIOR
TOTAL DERECHOS POR LOS SERVICIOS QUE PRESTA EL REGISTRO PUBLICO DE LA PROPIEDAD Y COMERCI
DERECHOS POR LOS SERVICIOS QUE PRESTA EL REGISTRO CIVIL
DERECHOS POR LOS SERVICIOS QUE PRESTA LA SECRETARIA DE ECOLOGIA VERIFICACIÓN VEHICULAR
0.00
46,665.00
85.00
0.00
0.00
0.00
‐46,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL DERECHOS POR LOS SERVICIOS QUE PRESTA LA SECRETARIA DE ECOLOGIA
0.00
46,665.00
85.00
0.00
0.00
0.00
‐46,750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
‐351.00
‐1,702.00
0.00
1,702.00
‐21,248.00
‐2,044.00
22,948.00
‐19,208.00
19,383.00
0.00
‐831.00
1,351.00
0.00
0.00
0.00
0.00
0.00
0.00
‐1,180.00
0.00
1,180.00
‐870.00
870.00
0.00
0.00
0.00
0.00
0.00
SERVICIOS PRESTADOS POR FEDATARIOS A QUIENES EL ESTADO LES HAYA CONCEDIDO FE PUBLICA POR ESCRITURAS O CONTRATOS ANTE FEDATARIO PUBLICO QUE CONTENGAN PRECIO DE OPERACION POR LAS SIGUIENTES ESCRITURAS PUBLICAS QUE SEAN OTORGADAS ANTE NOTARIO O ESCRIBANO PUBLICO DERECHOS POR EL USO, GOCE O APROVECHAMIENTO DE BIENES DE DOMINIO PUBLICO DEL ESTADO
TOTAL SERVICIOS PRESTADOS POR FEDATARIOS A QUIENES EL ESTADO LES HAYA CONCEDIDO FE PUBLIC
TOTAL DERECHOS TOTAL DERECHOS
0.00
18,837.00
7,237.00
30,029.00
12,837.00
10,837.00
‐71,540.00
200.00
‐8,437.00
0.00
0.00
0.00
0.00
0.00
‐351.00
16,418.00
7,237.00
32,448.00
‐9,591.00
8,793.00
‐47,412.00
‐19,878.00
11,816.00
0.00
‐831.00
1,351.00
0.00
0.00
23,957,598.19
24,327,135.00
32,222,936.00
33,043,478.00
30,561,115.81
26,870,801.14
41,236,468.10
36,095,846.49
24,638,321.96
36,027,541.04
36,162,033.46
44,424,909.40
389,568,184.59
32,464,015.38
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 3 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
ARREN. Y ENAJ. DE BIENES INMUEBLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
285,000,000.00
285,000,000.00
23,750,000.00
TOTAL ARREND., ENAJ., USO DE BIENES MUEBLES E INMUEBLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
285,000,000.00
285,000,000.00
23,750,000.00
1,329,362.70
1,898,535.36
2,094,777.22
1,782,548.61
1,965,325.76
1,731,103.78
1,798,568.40
1,727,896.91
1,574,137.62
1,803,123.61
2,323,506.86
1,210,777.66
21,239,664.49
1,769,972.04
744,340.73
581,036.25
567,550.04
488,709.74
480,239.00
421,878.86
429,603.72
615,898.75
379,704.20
405,340.83
448,041.11
2,154,874.52
7,717,217.75
643,101.48
1.06
1.06
0.00
0.96
1.06
463.62
934.36
1,438.60
1,445.84
1,424.11
1,448.58
3,031.17
10,190.42
849.20
INTERESES ESTATALES POR CONVENIOS
14,470.48
6,914.46
0.00
4,443.19
381.10
0.00
0.00
2.14
2.07
2.07
1,201.92
869,017.37
896,434.80
74,702.90
INTERESES DEUDA PUBLICA
33,963.63
7,381.89
62,456.15
24,698.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
128,500.20
10,708.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,291,248.43
2,257,728.54
676,835.78
4,225,812.75
352,151.06
2,122,138.60
2,493,869.02
2,724,783.41
2,300,401.03
2,445,946.92
2,153,446.26
2,229,106.48
2,345,236.40
1,955,289.73
3,501,139.05
5,031,927.01
4,914,536.50
34,217,820.41
2,851,485.03
16,520.00
17,760.00
21,740.00
13,700.00
17,000.00
11,740.00
23,600.00
159,840.00
73,160.00
88,600.00
58,760.00
139,440.00
641,860.00
53,488.33
ENVIOS SEPOMEX
8,316.00
3,718.00
24,286.00
1,364.00
572.00
418.00
572.00
‐22.00
308.00
572.00
484.00
1,298.00
41,886.00
3,490.50
ENVIOS DHL
7,816.45
6,119.15
8,716.20
4,547.61
4,216.66
2,481.11
6,097.65
6,719.81
5,054.55
6,206.65
5,526.06
3,453.33
66,955.23
5,579.60
16,132.45
9,837.15
33,002.20
5,911.61
4,788.66
2,899.11
6,669.65
6,697.81
5,362.55
6,778.65
6,010.06
4,751.33
108,841.23
9,070.10
2,154,791.05
2,521,466.17
2,779,525.61
2,320,012.64
2,467,735.58
2,168,085.37
2,259,376.13
2,511,774.21
2,033,812.28
3,596,517.70
5,096,697.07
290,058,727.83
319,968,521.64
26,664,043.47
P R O D U C T O S
ARREND., ENAJ., USO DE BIENES MUEBLES E INMUEBLES
RENDIMIENTOS DE CAPITAL Y VALORES DEL ESTADO INTERESES BANCARIOS INTERESES FIDEICOMISOS INTERESES PROGRAMA ESCUELAS DE CALIDAD
INTERESES CREDITO BID BANOBRAS
TOTAL RENDIMIENTOS DE CAPITAL Y VALORES DEL ESTADO
VENTA DE FORMAS OFICIALES IMPRESAS OTROS
TOTAL OTROS
TOTAL P R O D U C T O S
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 4 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
REZAGOS
0.00
0.00
0.00
0.00
2% SOBRE NOMINAS
0.00
0.00
170,724.00
1,807,889.00
TOTAL REZAGOS
0.00
0.00
170,724.00
1,807,889.00
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
0.00
0.00
0.00
0.00
0.00
0.00
227.00
0.00
227.00
18.92
27,413.12
‐2,006,026.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,413.12
‐2,006,026.12
0.00
0.00
0.00
0.00
227.00
0.00
227.00
18.92
APROVECHAMIENTOS
RECARGOS PROFESIONISTAS
0.00
0.00
2,497.00
681.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,178.00
264.83
2% SOBRE NOMINA
0.00
0.00
454.00
1,589.00
0.00
0.00
0.00
0.00
0.00
454.00
0.00
0.00
2,497.00
208.08
2% SOBRE HOSPEDAJE
0.00
0.00
227.00
0.00
227.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
454.00
37.83
RECARGOS DE DERECHO VEHICULAR
2,168.00
3,165.00
5,124.00
3,320.00
1,687.00
1,618.00
2,500.00
1,629.00
890.00
3,960.00
4,579.00
963.00
31,603.00
2,633.58
TOTAL RECARGOS
2,168.00
3,165.00
8,302.00
5,590.00
1,914.00
1,618.00
2,500.00
1,629.00
890.00
4,414.00
4,806.00
963.00
37,959.00
3,163.25
MULTAS ADMINISTRATIVAS E IMP POR AUT. JUD 2% SOBRE NOMINA
0.00
0.00
0.00
454.00
0.00
0.00
0.00
0.00
0.00
227.00
0.00
227.00
908.00
75.67
POR FISCALIZACION
44,464.05
13,263.00
52,936.00
182,401.00
46,544.00
16,996.00
80,392.00
37,196.00
79603
89,905.00
66,507.00
74,914.00
785,121.05
65,426.75
TRANSITO
2,242,013.00
2,029,508.00
5,299,328.00
1,378,960.00
1,234,559.00
924,100.00
1,275,526.50
1,698,559.50
894,450.00
2,713,026.20
2,314,128.00
3,251,559.00
25,255,717.20
2,104,643.10
JUZGADOS
0.00
7,002.06
25,758.20
9,376.91
36,556.81
11,533.14
80,619.75
61,654.49
30,725.28
49,323.91
14,648.80
14,377.45
341,576.80
28,464.73
SECRETARIA DE LA CONTRALORIA
0.00
0.00
0.00
0.00
0.00
337.90
0.00
0.00
0.00
0.00
0.00
0.00
337.90
28.16
SECRETARIA DE SALUD
0.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
83.33
89,839.91
74,528.25
131,597.25
79,865.75
79,128.04
70,188.25
113,815.50
87,525.25
44,650.75
110,565.50
139,150.75
138,984.15
1,159,839.35
96,653.28
OTROS MOV Y CAMPAÑA ZOO‐SANITARIA
0.00
1,134.00
1,740.00
0.00
567.00
1,910.00
0.00
1,540.00
2,678.95
0.00
597.00
1,417.50
11,584.45
965.37
PROCURADURIA GENERAL DE JUSTICIA
0.00
14,175.00
0.00
2,835.00
0.00
0.00
0.00
2,835.00
0.00
0.00
0.00
2,835.00
22,680.00
1,890.00
3,011.00
0.00
0.00
5,000.00
0.00
0.00
8,011.00
667.58
0.00
0.00
0.00
0.00
0.00
1,634.10
2,451.15
0.00
0.00
0.00
0.00
0.00
4,085.25
340.44
2,376,316.96
2,140,610.31
5,511,359.45
1,653,892.66
1,397,354.85
1,026,699.39
1,555,815.90
1,889,310.24
1,052,107.98
2,968,047.61
2,535,031.55
3,484,314.10
27,590,861.00
2,299,238.42
MULTA DE TRIBUNAL DE CONCILIACION Y ARBITRAJE PARA LOS TRABAJADORES AL SERV. DEL EDO MULTA DE TRIBUNAL DE LO CONTENCIOSO ADMINISTRATIVO DEL ESTADO
TOTAL MULTAS ADMINISTRATIVAS E IMP POR AUT. JUD
GASTOS DE EJECUCION 37,472.00
28,148.00
19,976.00
7,264.00
3,178.00
50,848.00
30,798.00
9,988.00
4,313.00
4,767.00
3,405.00
5,902.00
206,059.00
17,171.58
2% SOBRE NOMINA
3,745.00
1,249.00
41,518.00
109,560.00
10,215.00
5,448.00
7,718.00
5,128.00
44,946.00
96,248.00
18,533.00
12,712.00
357,020.00
29,751.67
2% SOBRE HOSPEDAJE
4,296.00
2,270.00
2,724.00
1,135.00
227.00
5,902.00
3,405.00
454.00
681.00
681.00
0.00
1,362.00
23,137.00
1,928.08
0.00
3,588.50
13,380.00
5,396.00
21,300.00
4,828.00
42,032.00
30,688.00
12,212.00
22,167.50
6,248.00
6,816.00
168,656.00
14,054.67
GTOS. EJEC POR CHEQUES DEVUELTOS
300.00
300.00
1,768.00
1,689.00
1,769.00
4,909.00
4,341.00
8,192.00
4,533.00
5,339.00
3,634.00
3,310.00
40,084.00
3,340.33
GASTOS DE EJECUCION REPECOS
380.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
1,140.00
95.00
0.00
0.00
0.00
568.00
0.00
0.00
0.00
0.00
0.00
0.00
3,124.00
2,840.00
6,532.00
544.33
0.00
284.00
568.00
852.00
71.00
5,450.00
5,342.00
6,922.00
5,262.00
80,482.00
67,944.00
50,608.00
117,710.00
33,718.00
57,187.00
56,680.00
137,976.00
625,281.00
52,106.75
51,643.00
40,897.50
86,288.00
130,874.00
117,171.00
139,879.00
138,902.00
172,160.00
100,403.00
186,389.50
91,908.00
172,246.00
1,428,761.00
119,063.42
502,250.00
1,953,230.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,455,480.88
204,623.41
82,810,211.74
20,525,679.74
‐8,811,992.66
‐15,828,408.92
5,875,775.13
‐25,671,379.14
17,920,341.19
94,753,477.76
9,030,524.35
‐11,985,843.03
16,585,218.50
1,275,574.18
186,479,178.84
15,539,931.57
87,897.00
12,952.40
27,473.40
2,603.00
2,184.00
10,037.00
16,488.60
21,578.00
24,482.00
16,161.40
21,661.60
862.00
244,380.40
20,365.03
DEV.EROG.EJERCICIOS ANT.
405,938.24
137,096.81
72,486.04
1,061,664.84
205,860.00
4,296,960.51
8,029.43
‐183,250.00
‐5,470.68
238,126.66
599,985.17
221,665.92
7,059,092.94
588,257.75
SERV. DE VIGILANCIA SERV. DE VIGILANCIA
130,013.20
267,997.62
458,069.09
293,184.79
335,992.48
186,333.34
288,817.84
201,162.98
171,739.85
213,270.23
1,118,818.53
478,494.03
4,143,893.98
345,324.50
0.00
0.00
3.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.00
0.25
FONDO DE RETIRO
1,368.97
1,466.56
1,352.75
1,351.11
1,567.18
1,415.51
1,423.09
1,423.24
1,385.31
1,420.64
1,386.84
1,388.78
16,949.98
1,412.50
RECUPERACION DE DAÑOS
4,512.00
580.00
70,946.80
83,253.00
63,518.48
63,010.95
41,263.48
71,346.00
580.00
7,572.00
85,966.96
9,586.00
502,135.67
41,844.64
0.00
0.00
10,246,350.00
328,850.00
390,650.00
378,300.00
0.00
2,293,400.00
0.00
1,080,400.00
181,400.00
943200
15,842,550.00
1,320,212.50
2,549,535.40
22,871,900.25
‐17,133,652.29
1,906,625.01
2,317,346.00
2,144,441.88
5,382,706.64
7,374,596.57
2,586,466.14
1,146,931.25
636,538.88
5,115,943.80
36,899,379.53
3,074,948.29
24,537.50
110,862.91
22,108.00
11,978.86
148,013.00
7,654.40
122,945.68
79,657.50
14,762.20
232,903.00
12,439.50
0.00
787,862.55
65,655.21
ACTUALIZACION DE DERECHOS (MODULO SSP)
518.00
528.00
988.00
770.00
401.00
360.00
583.00
379.00
212.00
876.00
1,012.00
233.00
6,860.00
571.67
REPOSICION DE CREDENCIALES EXTRAVIADAS DE JUBILADOS Y PENSIONADOS DE MAGISTERIO Y BUROCRACIA
200.00
575.00
275.00
200.00
300.00
50.00
175.00
100.00
300.00
275.00
225.00
250.00
2,925.00
243.75
FONDEN
0.00
0.00
0.00
0.00
0.00
1,862,313.66
0.00
0.00
0.00
0.00
0.00
0.00
1,862,313.66
155,192.81
APORTACION AL FIDEICOMISO DE PROMOCION TURISTICA DE YUCATAN
0.00
95,000.00
38,796.55
1,390.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
135,186.55
11,265.55
ACTUALIZACION MOV Y CAMPAÑA ZOO‐SANITARIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18.00
0.00
0.00
0.00
0.00
18.00
1.50
860,000.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
860,000.96
71,666.75 41,870.83
PROFESIONISTAS
JUZGADOS
GTOS. EJEC. MTAS. CONT. MAYOR DE HDA. MULTAS INAIP GASTOS DE EJECUCION POR IMPUESTO SOBRE TENENCIA O USO DE VEHICULOS
TOTAL GASTOS DE EJECUCION
CAUCIONES O FIANZAS OTROS APROVECHAMIENTOS APROV. NO ESPECIFICADOS 20% DE CHEQUES DEVUELTOS
1% SOBRE OBRAS DE BENEF. SOCIAL
APORTACIONES RECUPERACION PRESUPUESTO DEL PRESENTE EJERCICIO MAQUILADORA DEL CERESO
PATRONATO CULTUR SECRETARIA DE DESARROLLO URBANO Y MEDIO AMBIENTE UTILIDAD CAMBIARIA MODERNIZACION DE SIST DE COBRO EN PARADORES TURISTICOS
TOTAL OTROS APROVECHAMIENTOS
18,700.00
0.00
0.00
8,250.00
0.00
0.00
0.00
0.00
0.00
199,800.00
190,700.00
85,000.00
502,450.00
0.00
0.00
0.00
0.00
0.00
104,824.57
‐28,086.50
‐95,053.20
112,173.00
‐49,051.80
‐52,548.21
449,479.42
441,737.28
36,811.44
86,893,433.01
44,024,639.29
‐15,006,796.32
‐12,128,288.31
9,341,607.27
‐16,615,677.32
23,754,687.45
104,518,835.85
11,937,154.17
‐8,897,158.65
19,382,804.77
8,581,677.13
255,786,918.34
21,315,576.53
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 5 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
GASTOS DE EJECUCION (ESTATALES) MERIDA AGENCIAS FORANEAS HONORARIOS DE EJECUCION IEPS BEBIDAS ALCOHOLICAS
TOTAL GASTOS DE EJECUCION (ESTATALES)
TOTAL APROVECHAMIENTOS
0.00
0.00
0.00
900.00
0.00
0.00
3,300.00
6,300.00
2,400.00
1,200.00
3,284.00
1,500.00
18,884.00
1,573.67
552.14
284.00
2,872.00
2,888.00
2,572.00
4,544.00
4,844.00
5,760.00
8,016.00
7,716.00
1,720.00
1,988.00
43,756.14
3,646.35
0.00
380.00
0.00
0.00
0.00
380.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
63.33
552.14
664.00
2,872.00
3,788.00
2,572.00
4,924.00
8,144.00
12,060.00
10,416.00
8,916.00
5,004.00
3,488.00
63,400.14
5,283.35
89,826,363.11
48,163,206.98
‐9,227,250.87
‐8,526,254.65
10,888,032.24
‐17,448,583.05
25,460,049.35
106,593,995.09
13,100,971.15
‐5,729,391.54
22,019,554.32
12,242,688.23
287,363,380.36
23,946,948.36
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 6 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
FONDO GENERAL
0.00
TENENCIAS
0.00
MAYO
JUNIO
0.00
0.00
0.00
92,859.00
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
‐152,269,620.00
0.00
152,269,620.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
114.00
0.00
0.00
0.00
0.00
0.00
0.00
92,973.00
7,747.75
PARTICIPACIONES PARTICIPABLES A LOS AYUNTAMIENTOS
6,176,028.00
4,245,607.00
2,970,098.00
4,297,025.00
2,735,836.00
3,759,499.00
3,326,101.00
‐27,510,194.00
0.00
0.00
0.00
0.00
0.00
0.00
522,683,879.77
677,957,378.23
559,283,599.00
495,984,649.00
521,863,553.00
301,999,191.92
503,423,888.00
386,579,756.00
415,988,064.73
588,721,383.07
478,640,647.27
482031747
5,935,157,736.99
494,596,478.08
FONDO DE FOMENTO MUNICIPAL
55,399,748.00
62,705,196.00
53,208,860.00
56,521,325.00
52,740,010.00
51,583,846.00
54,226,105.00
51,207,413.00
54,596,915.00
56,109,791.00
53,742,625.00
56,737,460.00
658,779,294.00
54,898,274.50
FONDO ESPECIAL (IEPS)
14,460,068.00
27,341,957.00
10,275,906.00
15,494,634.00
20,255,193.00
9,467,575.00
16,383,760.00
16,284,308.00
14,894,235.00
18,160,098.00
15,008,656.00
15,018,474.00
193,044,864.00
16,087,072.00
TENENCIAS
2,249,929.00
2,651,504.00
4,684,008.00
1,714,699.00
1,557,274.00
1,093,868.00
1,531,753.00
1,353,984.00
697,952.00
1,386,896.00
1,048,667.00
1,381,604.00
21,352,138.00
1,779,344.83
ISAN
2,118,908.00
2,118,908.00
2,118,908.00
2,118,908.00
2,118,908.00
2,118,908.00
2,118,908.00
33,257,903.00
5,727,125.00
6,118,103.00
6,924,372.00
9,043,146.00
75,903,005.00
6,325,250.42
35,876,023.36
21,568,450.91
19,770,547.91
26,475,456.27
24,934,030.36
25,285,150.81
31,848,453.10
24,109,739.37
19,261,098.37
28,727,378.00
17,346,573.47
27,930,774.53
303,133,676.46
25,261,139.71
ISAN FONDO GENERAL
81.80% IEPS GASOLINA Y DIESEL (ESTADO) FONDO DE FISCALIZACION A ENTIDADES FEDERATIVAS (FOFIES)
TOTAL PARTICIPABLES A LOS AYUNTAMIENTOS
28,799,264.00
17,509,283.00
17,509,283.00
38,593,235.00
17,509,283.00
16,157,228.00
38,057,818.00
17509283
17,509,283.00
35,845,167.00
17,509,283.00
17,509,283.00
280,017,693.00
23,334,807.75
667,763,848.13
816,098,284.14
669,914,068.91
488,930,311.27
643,714,087.36
563,735,000.73
650,916,786.10
502,792,192.37
528,674,673.10
735,068,816.07
590,220,823.74
609,652,488.53
7,467,481,380.45
622,290,115.04
19,830,212.32
‐11,429,207.44
6,721,971.57
12,537,086.07
16,241,099.91
1,882,242.34
10,581,127.32
4,862,220.80
‐845719.35
9,236,965.00
8,957,756.50
‐4,380,685.07
74,195,069.97
6,182,922.50
52,927.23
75,878.59
337,258.55
145,592.14
107,920.24
109,087.19
84,672.19
151,742.48
144,314.28
130,016.19
95,925.15
‐16,272.25
1,419,061.98
118,255.17
147,053.00
195,947.00
272,352.00
376,346.00
358,040.00
351,804.00
550,233.00
206,837.09
42,625.00
394,722.00
741,332.68
491,215.73
4,128,507.50
344,042.29
0.00
0.00
5,773.00
4,057.00
0.00
0.00
1,749.00
0.00
0.00
233.00
0.00
0.00
11,812.00
984.33
8,395,072.00
2,292,972.00
11,392,830.00
2,882,196.00
11,639,172.00
2,493,894.00
12,018,282.00
2,542,457.00
10,567,638.00
3,954,996.00
11,692,341.00
3,568,800.00
83,440,650.00
6,953,387.50
604,279.00
833,092.00
752,402.00
724,880.00
702,187.00
472,091.22
562,592.00
674,121.90
342,570.00
873,145.00
704,482.00
715,377.00
7,961,219.12
663,434.93
21,949.00
23,945.00
53,519.00
38,958.00
91,493.40
64,116.00
183,316.00
368,573.00
166,143.00
82,357.00
189,072.00
304,745.00
1,588,186.40
132,348.87
29,051,492.55
‐8,007,372.85
19,536,106.12
16,709,115.21
29,139,912.55
5,373,234.75
23981971.51
8,805,952.27
10,417,570.93
14,672,434.19
22,380,909.33
683,180.41
172,744,506.97
14,395,375.58
696,815,340.68
808,090,911.29
689,450,175.03
505,639,426.48
672,853,999.91
569,108,235.48
674,898,757.61
511,598,144.64
539,092,244.03
749,741,250.26
612,601,733.07
610,335,668.94
7,640,225,887.42
636,685,490.62
NO PARTICIPABLES A LOS AYUNTAMIENTOS INCENTIVOS DERIVADOS DE FISCALIZACION MULTAS ADMINISTRATIVAS FEDERALES NO FISCALES MULTAS POR CORRECCION FISCAL ANEXOS 3 Y 7 REPECOS REGIMEN INTERMEDIO REGIMEN ENAJENACION DE BIENES
TOTAL NO PARTICIPABLES A LOS AYUNTAMIENTOS
TOTAL PARTICIPACIONES
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 7 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
FONDO DE APORTACIONES PARA LA EDUCACION BASICA Y NORMAL
541,257,446.85
365,721,661.26
348,411,131.74
388,097,818.30
336,097,553.30
364,573,575.92
FONDO DE APORTACIONES PARA LOS SERVICIOS DE SALUD
114,806,709.45
85,099,854.59
83,955,104.60
83,330,979.53
86,699,975.95
88,854,136.08
FONDO DE APORTACIONES PARA LA INFRAESTRUCTURA SOCIAL
NOVIEMBRE
DICIEMBRE
815,041,194.15
24,849,804.82
347,128,039.28
85,886,953.58
101,311,538.04
87,955,113.39
ACUMULADO
PROMEDIO
391,121,556.51
494,881,339.38
512,356,997.21
4,929,538,118.72
410,794,843.23
93,429,703.34
138,773,199.68
155,272,811.18
1,205,376,079.41
100,448,006.62
FONDOS DE APORTACIONES RAMO 33
100,033,972.12
100,012,842.04
99,902,232.65
100,048,083.91
100,229,277.71
100,114,065.84
100,103,297.27
100,128,851.65
100,106,991.67
100,103,171.73
239,336.89
260,263.92
1,001,282,387.40
83,440,198.95
FONDO DE APORTACIONES PARA EL FORTALECIMIENTO DE LOS MUNICIPIOS
68,707,954.00
68,716,553.21
68,716,542.49
68,717,879.03
68,741,926.26
68,716,490.52
68,707,953.99
68,733,719.48
68,716,447.06
68,733,433.19
68,716,473.27
68725015.57
824,650,388.07
68,720,865.67
FONDO DE APORTACIONES MULTIPLES
15,269,982.69
15,270,198.34
15,269,082.00
48,256,108.51
48,384,944.74
48,433,405.79
48,423,807.38
48,521,933.62
48,431,771.96
15,543,871.97
15,410,269.93
15,280,913.40
382,496,290.33
31,874,690.86
FONDO DE APORTACIONES PARA LA EDUCACION TECNOLOGICA Y DE ADULTOS
13,497,020.50
9,078,398.46
8,876,514.30
8,776,749.15
8,890,716.81
8,589,158.38
13,153,437.50
4,293,561.65
9,852,319.83
9,183,530.51
14,079,811.07
16,472,181.23
124,743,399.39
10,395,283.28
FONDO DE APORTACIONES PARA LA SEGURIDAD PUBLICA DE LOS ESTADOS
15,249,544.99
15,306,950.46
15,368,583.70
15,414,172.16
15,298,352.06
15,270,530.04
15,305,378.40
15,419,558.64
15,307,821.17
15,372,902.88
108,685.26
36,994.47
153,459,474.23
12,788,289.52
43,231,853.70
45,295,441.14
43,710,823.02
43,397,525.63
43,415,493.21
43,383,839.72
43391118.93
43,972,545.73
43,393,899.37
43,401,083.52
43,389,421.09
45,424,223.60
525,407,268.66
43,783,939.06
TOTAL RAMO 33
912,070,739.58
704,485,644.22
684,290,854.70
756,040,040.18
707,723,927.55
737,887,950.62
1,190,013,141.20
407,231,513.63
720,892,403.73
736,889,253.65
775,598,536.57
813,829,400.58
9,146,953,406.21
762,246,117.18
TOTAL FONDOS DE APORTACIONES
912,070,739.58
704,485,644.22
684,290,854.70
756,040,040.18
707,723,927.55
737,887,950.62
1,190,013,141.20
407,018,101.09
720,892,403.73
736,889,253.65
775,598,536.57
813,829,400.58
9,146,739,993.67
762,228,332.81
FONDO DE APORTACIONES PARA EL FORTALECIMIENTO DE LAS ENTIDADES FEDERATIVAS
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 8 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
ENDEUDAMIENTO INTERNO
0.00
ENDEUDAMIENTO EXTERNO
0.00
TOTAL INGRESOS VIA EMPRESTITO
NOVIEMBRE
DICIEMBRE
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
310,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
310,000,000.00
0.00
0.00
0.00
0.00
0.00
ACUMULADO
PROMEDIO
310,000,000.00
0.00
0.00
310,000,000.00
25,833,333.33
340,000,000.00
658,932,059.00
0.00
1,308,932,059.00
109,077,671.58
0.00
650,000,000.00
658,932,059.00
0.00
1,618,932,059.00
134,911,004.92
INGRESOS EXTRAORDINARIOS INGRESOS VIA EMPRESTITO
OTROS INGRESOS NO ESPECIFICADOS 0.00
9,202.95
6,669.55
7,749.16
8,888.82
8,365.07
8,092.47
11,527.86
‐60,495.88
0.00
0.00
0.00
0.00
0.00
INTERESES CREDITO BANCARIO 2009
250,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250,000.00
20,833.33
TOTAL OTROS INGRESOS NO ESPECIFICADOS
250,000.00
9,202.95
6,669.55
7,749.16
8,888.82
8,365.07
8,092.47
11,527.86
‐60,495.88
0.00
0.00
0.00
250,000.00
20,833.33
FEIEF 2009
CONVENIOS INSTITUTO DE CULTURA DE YUCATAN SECRETARIA DE EDUCACION PUBLICA SECRETARIA DE DESARROLLO RURAL SECRETARIA DE POLITICA COMUNITARIA Y SOCIAL SECRETARIA DE FOMENTO TURISTICO INSTITUTO DEL DEPORTE DEL ESTADO DE YUCATAN SECRETARIA DE OBRAS PUBLICAS SECRETARIA GENERAL DE GOBIERNO SECRETARIA DE ECONOMIA DE LA FEDERACION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,596,722.43
1,596,722.43
133,060.20
34,717,517.49
15,527,647.47
15,145,237.94
27,043,450.59
15,166,841.94
15,162,807.59
72,698,951.94
36,203,301.52
28,912,399.42
54,833,653.90
2,560,356.66
82,263,919.70
400,236,086.16
33,353,007.18 3,764,277.94
0.00
0.00
0.00
0.00
175,000.00
43,574,228.89
1,221,550.39
7,617.35
1,880.89
4,899.50
180,527.64
5,630.62
45,171,335.28
16.76
6.35
0.00
7.41
7.24
7.49
7.38
7.30
7.07
510.62
2,249,991.03
1,518,280.58
3,768,849.23
314,070.77
15,261.54
8,125.02
0.00
5,908.93
527.41
4.29
80,900,645.76
330,012.50
298,131.46
301,861.33
244,287.77
205,218.51
82,309,984.52
6,859,165.38
1,102.07
1,160.94
0.00
49,001,358.18
6,101,329.66
1,381.64
1,367.31
96,633,700.68
84,376.80
15,755,680.08
3,557.81
19,461,225.22
187,046,240.39
15,587,186.70
0.00
127.04
0.00
0.00
136.35
69.77
0.00
67.96
134.78
66.24
70.87
20,000,139.23
20,000,812.24
1,666,734.35
61,460.56
64,800.21
0.00
66,583.84
59,644.78
58,225.64
47,481.68
43,879.97
38,889.54
31,731.92
31,106.20
52,955.92
556,760.26
46,396.69
585.38
5,465.65
0.00
1,670.36
77.89
80.94
641.63
79.29
76.07
34.91
35.30
17,607,413.66
17,616,161.08
1,468,013.42 344,051.69
SERVICIOS DE SALUD DE YUCATAN
16,219.41
6,899.18
5,719.90
5,391.59
2,381,690.89
22,015.66
5,996.44
1,670,452.48
80,674.98
52,497.29
53,573.20
‐172,510.80
4,128,620.22
SECRETARIA DE DESARROLLO URBANO Y MEDIO AMBIENTE
54,020.94
85,354.27
75,098.04
75,293.04
3,868,823.23
65,062.83
77,124.03
109,263.20
15,579.02
231,070.03
60,883.88
67,200.51
4,784,773.02
398,731.09
9,156.35
0.00
0.00
0.00
129,500.24
3,310,699.10
100,093.29
1,471,377.67
1,204,837.89
8,157,060.80
1,674,536.44
20,003,267.22
36,060,529.00
3,005,044.08
JAPAY TESOFE SECRETARIA DE SALUD
134,125.70
141,249.03
0.00
125,722.26
49,188.24
4,377.44
2,401.10
801.60
111.53
58.32
34.33
160,302,105.73
160,760,175.28
13,396,681.27
3,105.99
23,560,183.88
118,122,111.96
5,599,590.02
1,406,376.05
35,352,331.66
137,925,824.21
131,900,519.76
8,644,281.96
8,643,566.31
81,474,078.52
124,377,214.32
677,009,184.64
56,417,432.05
845.70
18.70
0.00
21.53
85,116,278.51
73,641,272.87
5,889,243.27
32,828,550.52
6,497,639.34
7,291,983.32
4,091,524.38
1,890,427.42
217,247,805.56
18,103,983.80
42,676.41
50,847.79
43,429.84
46,008,193.45
956.99
35,616.31
145,019.53
6,116,097.72
28,604,148.21
117,305.98
34,450,846.02
470,498.78
116,085,637.03
9,673,803.09
INDEMAYA
0.00
0.00
0.00
0.00
0.00
2,750,205.79
0.00
0.00
2,670.89
42.81
43.55
91.12
2,753,054.16
229,421.18
SECRETARIA DE LA JUVENTUD
0.00
12.31
0.00
1.23
0.73
0.76
0.00
0.00
0.00
670,835.11
442,436.73
2,005,443.91
3,118,730.78
259,894.23
41,238.51
56,565.93
0.00
62,304.63
52,139.74
14,371,739.55
8,425,236.77
125,226.83
113,874.16
9,666,036.45
128,629.77
5,721,459.52
38,764,451.86
3,230,370.99
SECRETARIA DE HACIENDA
0.00
0.00
0.00
12,087,104.59
4,048,434.00
4,062,768.76
4,044,202.83
4,035,681.16
4,042,126.70
13,057,699.93
4,074,640.31
46,394.73
49,499,053.01
4,124,921.08
JEDEY
0.00
0.00
0.00
0.00
5,150,005.08
3,432,991.85
248,799.28
5,565,750.05
2,104,819.34
9,983,833.36
37,438.23
14,670,941.38
41,194,578.57
3,432,881.55
INSTITUTO DE CULTURA DE YUCATAN
2.17
1.89
0.00
2.19
2.15
2.23
2.19
2.16
0.00
0.00
0.00
0.00
14.98
1.25
582,109.40
0.00
0.00
0.00
0.00
0.00
368,627.39
0.00
0.00
0.00
0.00
0.00
950,736.79
79,228.07
CONAGUA SECRETARIA DE SEGURIDAD PUBLICA
CONSEJERIA JURIDICA
SECRETARIA DE PLANEACION Y PRESUPUESTO SEMARNAT SECRETARIA DE HACIENDA Y CREDITO PUBLICO SISTEMA PARA EL DESARROLLO INTEGRAL DE LA FAMILIA COORDINACION METROPOLITANA DEL ESTADO DE YUCATAN INCAY
TOTAL CONVENIOS
INTERESES PROFIS
TOTAL INGRESOS EXTRAORDINARIOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,702,318.08
3,817,283.58
1,320,815.74
2,590,034.63
9,430,452.03
785,871.00
34.36
3,183,822.98
0.00
259.15
247.34
163.51
34.85
36.02
36.02
34.86
36.03
3,185,997.39
6,370,702.51
530,891.88
220.13
0.15
195,160.59
918,339.85
0.15
1,396,740.05
182,638.26
37,841.12
2,095.94
407,189.96
2,099.90
971,383.52
4,113,709.62
342,809.14
7,700.69
6,118.11
0.00
6,869.78
10,391.59
3,569.94
1,106.10
1,012.16
11,773.15
80,570.15
41,804.60
‐129,073.61
41,842.66
3,486.89
0.00
0.00
0.00
0.00
2,364,355.78
8,587,895.98
284,823.33
2,686,349.33
2,785,361.54
3,670,191.38
7,980,341.85
9,899,132.79
38,258,451.98
3,188,204.33
35,687,399.56
42,698,406.90
133,586,758.27
141,008,072.62
126,081,955.98
205,834,260.54
312,571,818.96
319,767,628.35
85,148,244.78
136,775,698.14
141,103,696.76
488,611,514.43
2,168,875,455.29
180,739,621.27
0.00
0.00
0.00
0.00
0.00
19.38
0.00
0.00
0.00
0.00
0.00
‐19.38
0.00
0.00
35,947,325.78
42,934,146.93
443,689,007.58
141,008,072.62
125,784,043.47
205,842,644.99
312,579,911.43
319,779,156.21
85,087,748.90
786,775,698.14
800,035,755.76
488,611,495.05
3,788,075,006.86
315,672,917.24
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 9 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
UADY
176,511,000.00
88,256,000.00
88,256,000.00
FEIEF
5,451.71
1,319.92
1,684.19
89,546,441.00
91,695,472.00
88,256,000.00
88,256,000.00
96,532,180.00
108,703,679.00
98,755,538.00
244,073,616.00
97,193,497.00
1,356,035,423.00
113,002,951.92
1,999.78
48,728,256.28
143,764.67
138,978.26
149,972.25
177,858.89
111,346.34
89,908,171.89
71,361,463.71
210,730,267.89
176,516,451.71
88,257,319.92
88,257,684.19
17,560,855.66
89,548,440.78
140,423,728.28
88,399,764.67
88,394,978.26
96,682,152.25
108,881,537.89
98,866,884.34
333,981,787.89
168,554,960.71
1,566,765,690.89
130,563,807.57
6,171,796.93
SUBSIDIO FEDERAL UNIVERSIDAD AUTONOMA DE YUCATAN SUBSIDIOS
TOTAL SUBSIDIOS
FIDEICOMISOS 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,958,514.29
15,971,414.71
11,971,916.49
159,717.67
74,061,563.16
FIEF
678.36
0.00
19,462.46
236,626.38
297,033.28
957.04
2.29
2.14
0.00
0.00
0.00
0.00
554,761.95
46,230.16
TOTAL FIDEICOMISOS
678.36
0.00
19,462.46
236,626.38
297,033.28
957.04
2.29
2.14
45,958,514.29
15,971,414.71
11,971,916.49
159,717.67
74,616,325.11
6,218,027.09
FIDEICOMISO FONDO METROPOLITANO DE YUCAT?N
SUBVENCIONES PROFIS
0.00
0.00
0.00
0.00
2,224,253.53
444,532.15
444,652.73
445,469.06
444,526.62
444,803.27
445,082.06
19.38
4,893,338.80
407,778.23
TOTAL SUBVENCIONES
0.00
0.00
0.00
0.00
2,224,253.53
444,532.15
444,652.73
445,469.06
444,526.62
444,803.27
445,082.06
19.38
4,893,338.80
407,778.23
176,517,130.07
88,257,319.92
88,277,146.65
89,785,067.16
142,945,015.09
88,845,253.86
88,839,633.28
97,127,623.45
155,284,578.80
115,283,102.32
346,398,786.44
168,714,697.76
1,646,275,354.80
137,189,612.90
TOTAL SUBSIDIO FEDERAL UNIVERSIDAD AUTONOMA DE YUCATAN
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 10 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS
10,786,212.00
10,697,220.00
10,832,853.00
10,686,953.00
12,909,064.00
11,689,534.00
11,057,861.00
12,771,008.00
11,220,708.00
11,055,106.85
16,833,810.00
13,375,611.95
143,915,941.80
11,992,995.15
TOTAL PODER LEGISLATIVO
10,786,212.00
10,697,220.00
10,832,853.00
10,686,953.00
12,909,064.00
11,689,534.00
11,057,861.00
12,771,008.00
11,220,708.00
11,055,106.85
16,833,810.00
13,375,611.95
143,915,941.80
11,992,995.15
EGRESOS PODER LEGISLATIVO
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 11 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS
0.00
49,998,981.00
24,999,489.00
26,433,764.00
26,700,189.51
27,041,836.16
26,777,245.97
26,954,707.12
26,736,193.84
26,782,107.72
26,774,803.92
29,241,663.88
318,440,982.12
26,536,748.51
TOTAL PODER JUDICIAL
0.00
49,998,981.00
24,999,489.00
26,433,764.00
26,700,189.51
27,041,836.16
26,777,245.97
26,954,707.12
26,736,193.84
26,782,107.72
26,774,803.92
29,241,663.88
318,440,982.12
26,536,748.51
EGRESOS PODER JUDICIAL
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 12 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
622,740,676.69
EGRESOS PODER EJECUTIVO
SERVICIOS PERSONALES
590,426,788.65
500,000,777.93
590,437,250.35
561,732,401.71
627,474,339.45
526,539,381.57
734,947,768.24
402,531,030.80
549,184,741.21
496,596,033.54
659,960,392.26
1,233,057,214.51
7,472,888,120.22
MATERIALES Y SUMINISTROS
17,641,419.23
49,456,449.74
38,002,239.19
27,775,946.34
26,282,506.28
37,568,081.00
31,467,180.93
41,353,798.62
26636793.89
46,481,949.48
38,152,044.02
60,853,460.65
441,671,869.37
36,805,989.11
SERVICIOS GENERALES
62,643,127.25
89,576,297.72
117,499,583.72
91,569,034.98
102,162,699.46
135,930,873.72
105,884,165.35
103,814,116.90
108514631.3
155,912,175.80
244,748,064.64
190,026,849.53
1,508,281,620.33
125,690,135.03
TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS
724,791,767.79
539,551,066.27
681,600,918.66
693,844,015.52
540,881,357.85
783,920,024.97
683,203,764.89
599,021,586.41
811,921,264.12
654,540,181.44
936,839,733.71
1,015,098,855.95
8,665,214,537.58
722,101,211.47
BIENES MUEBLES, INMUEBLES E INTANGIBLES
876,211.46
1,334,200.11
25,554,671.33
34,890,552.83
19,918,561.92
8,259,470.17
5,008,983.44
2,570,659.19
2,114,285.17
3,912,676.80
2,322,287.35
31,979,797.33
138,742,357.10
11,561,863.09
INVERSIÓN PÚBLICA
106,215.03
4,993,036.84
9,737,574.90
6,483,341.26
6,077,755.38
4,513,749.75
6,385,844.74
77,900,906.84
3,575,144.23
34,202,430.37
8,486,999.19
68,932,998.83
231,395,997.36
19,282,999.78
0.00
0.00
0.00
4,000,000.00
0.00
0.00
74,857,057.00
19,963,472.00
29,405,656.00
1,457,846.00
2,072,981.00
92,079,159.00
223,836,171.00
18,653,014.25
323,568,617.27
370,570,334.55
373,169,176.02
315,363,145.23
364,145,571.28
315,738,645.95
321,694,790.51
324,260,334.96
306,672,590.85
332,372,528.04
266,575,794.76
257,675,020.78
3,871,806,550.20
322,650,545.85
23,072,466.67
45,617,660.61
278,226,775.94
13,947,493.03
13,128,290.63
10,146,041.57
11,498,283.88
12,026,124.18
11,497,499.71
28,844,056.38
669,777,875.21
13,973,446.63
1,131,756,014.44
94,313,001.20
1,743,126,613.35
1,601,099,823.77
2,114,228,190.11
1,749,605,930.90
1,700,071,082.25
1,822,616,268.70
1,974,947,838.98
1,583,442,029.90
1,849,522,606.44
1,754,319,877.85
2,828,936,172.14
2,963,676,803.21
23,685,593,237.60
1,973,799,436.47
INVERSIONES FINANCIERAS Y OTRAS PROVISIONES PARTICIPACIONES Y APORTACIONES DEUDA PÚBLICA
TOTAL PODER EJECUTIVO
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 13 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
345,495,072.92
EGRESOS SERVICIOS PERSONALES SUELDOS BASE AL PERSONAL PERMANENTE
323,018,624.61
323,934,279.99
324,133,964.19
345,719,444.77
327,728,404.68
327,048,626.84
505,780,329.23
273,279,272.13
348,337,176.64
316,907,303.25
397,787,700.55
332,265,748.16
4,145,940,875.04
HONORARIOS ASIMILABLES A SALARIOS
246,923.00
402,806.00
669,350.92
437,689.56
514,610.68
436,971.70
491016.14
499,190.58
467,809.44
610,609.28
986,191.72
809,895.88
6,573,064.90
547,755.41
SUELDOS BASE AL PERSONAL EVENTUAL
34,491,181.03
35,742,928.78
43,741,259.28
43,160,517.33
38,898,652.88
42645936.33
27,777,121.18
5,635,725.01
24,559,608.49
31,376,622.84
47,482,494.28
39,627,748.64
415,139,796.07
34,594,983.01
RETRIBUCIONES POR SERVICIOS DE CARÁCTER SOCIAL PRIMAS POR AÑOS DE SERVICIOS EFECTIVOS PRESTADOS PRIMAS DE VACACIONES Y DOMINICAL GRATIFICACIÓN DE FIN DE AÑO HORAS EXTRAORDINARIAS COMPENSACIONES POR SERVICIOS EVENTUALES COMPENSACIÓN GARANTIZADA COMPENSACIÓN POR ADQUISICIÓN DE MATERIAL DIDÁCTICO
26,600.00
13,580.00
12,750.00
18,150.00
49,440.00
21,785.00
16,745.00
32,630.00
14,300.00
19,685.00
23,527.00
26,335.00
275,527.00
22,960.58
754,033.50
764,194.50
763,546.50
790,727.50
794,546.50
792,522.34
904,841.80
704,262.00
812,254.50
820,939.00
825,518.00
928,060.33
9,655,446.47
804,620.54
51,647.24
31,682.48
254,923.51
24,861,061.45
43,970.00
24,107,330.82
1,121,369.46
24,350.11
25,264.07
31,930.13
2,874,905.99
52,071,338.02
105,499,773.28
8,791,647.77
124,211,303.70
1,364,589.97
2,114,021.47
518,262.49
2,031,516.26
248,227.50
408,767.87
135,186.59
1,986,628.45
‐3,070,213.60
4,854,118.46
454,178,350.99
588,980,760.15
49,081,730.01
314,306.62
364,972.16
443,912.90
526,768.59
607,977.07
549,907.69
448,221.36
543,553.46
552,017.46
676,964.53
1,007,563.88
520,506.15
6,556,671.87
546,389.32
10,121,101.50
9,769,628.38
9,825,459.49
11,244,225.02
9,699,068.84
9,678,917.34
9,529,070.70
5,812,250.97
8,420,629.36
9,388,878.47
12,573,180.73
16,225,216.14
122,287,626.94
10,190,635.58
467,025.40
148,906.32
149,746.32
267,434.91
146,626.32
147,826.32
148,906.32
149,506.32
147,706.32
147,706.32
153,106.32
204,023.43
2,278,520.62
189,876.72
1,112,837.95
1,098,576.38
1,133,056.27
1,130,020.78
1,138,630.25
1,126,383.29
1,475,736.01
761,231.30
1,144,049.91
1,141,502.56
1,158,042.24
1,407,027.82
13,827,094.76
1,152,257.90
ACREDITACIÓN POR AÑOS DE SERVICIO EN LA DOCENCIA Y AL PERSONAL ADMINISTRATIVO DE LAS IN
4,647,217.11
4,710,661.39
4,924,030.80
4,802,872.40
4,800,348.49
4,874,142.05
6,171,025.87
3,649,090.74
5,097,148.77
5,075,644.64
6,302,480.38
5,768,269.44
60,822,932.08
5,068,577.67
COMPENSACIONES ADICIONALES POR SERVICIOS ESPECIALES
1,428,036.45
1,474,305.42
1,414,464.55
1,426,052.38
1,414,595.11
1,545,641.10
2,062,896.30
818,992.94
1,387,649.59
5,084,862.83
1,557,361.67
3,376,036.69
22,990,895.03
1,915,907.92
HONORARIOS ESPECIALES
1,428,502.61
606,853.37
1,044,779.71
1,479,753.38
1,228,753.62
1,235,573.22
1,179,275.07
1,470,498.16
1,070,961.70
1,075,365.29
1,301,249.86
1,451,040.79
14,572,606.78
1,214,383.90
PARTICIPACIONES POR VIGILANCIA EN EL CUMPLIMIENTO DE LAS LEYES Y CUSTODIA DE VALORES
11,975,022.17
11,953,892.61
11,983,502.44
12,131,497.12
12,216,090.45
12,241,055.49
12,228,993.90
12,323,573.49
12,274,871.70
12,367,874.72
12,492,237.55
15,692,707.93
149,881,319.57
12,490,109.96
CUOTAS DE SEGURIDAD SOCIAL
24,353,978.11
34,104,937.41
49,991,684.85
38,082,650.83
51,185,981.49
35,257,167.36
56,110,333.45
35,103,999.76
51,710,894.35
34,680,381.23
51,509,764.74
50,030,553.97
512,122,327.55
42,676,860.63
461.58
519,288.73
79,602.21
89,105.05
256,184.85
248,172.60
559,987.11
177,038.63
1,235,285.55
199,983.82
353,588.72
‐989,737.59
2,728,961.26
227,413.44
3,201,288.82
11,824,633.34
3,238,223.29
8,037,186.50
7,452,320.25
3,234,371.01
6,142,725.47
9,923,925.90
4,447,398.92
12,345,262.00
3,419,759.50
4,380,520.41
77,647,615.41
6,470,634.62
SERVICIO MÉDICO DIVERSO CUOTAS PARA EL SEGURO DE VIDA DEL PERSONAL CUOTAS PARA EL FONDO DE AHORRO Y FONDO DE TRABAJO
0.00
0.00
17,258,520.53
95,606.45
17,458,817.49
0.00
17,416,679.38
0.00
19,375,802.64
0.00
18,262,298.55
18,781,155.41
108,648,880.45
9,054,073.37
LIQUIDACIONES POR INDEMNIZACIONES Y POR SUELDOS Y SALARIOS CAÍDOS
0.00
5,001.63
431,269.75
2,527,382.23
879,745.89
404,000.00
808,884.92
673,215.94
2,389,366.06
13,153,854.40
8,225,500.02
5,542,308.07
35,040,528.91
2,920,044.08
207,388.20
236,011.40
684,723.32
240,156.40
72,192.00
484,688.46
390,922.39
1,652,902.28
1,270,929.85
1,789,023.18
44,364.72
280,530.74
7,353,832.94
612,819.41
PRESTACIONES ESTABLECIDAS POR CONDICIONES GENERALES DE TRABAJO O CONTRATOS COLECTIV
5,045,187.09
4,991,000.00
5,274,482.44
5,694,719.27
5,362,076.83
5,426,146.74
5,364,578.07
5,100,103.42
5,367,064.64
5,351,736.60
5,487,631.70
5,929,648.39
64,394,375.19
5,366,197.93
ASIGNACIONES DOCENTES, PEDAGÓGICAS GENÉRICAS Y ESPECÍFICAS
2,699,827.51
PRESTACIONES Y HABERES DE RETIRO
2,513,990.32
2,509,198.72
2,537,609.86
2,508,780.02
2,486,868.27
2,499,437.47
2,574,134.70
2,516,838.82
2,389,070.72
2,469,176.32
2,614,783.53
4,778,041.33
32,397,930.08
ACREDITACIÓN AL PERSONAL DOCENTE POR AÑOS DE ESTUDIO DE LICENCIATURA
88,358.17
88,115.65
89,567.95
89,088.73
93,308.07
91,210.13
132,391.75
55,058.43
93,445.99
93,575.90
93,984.91
97,685.86
1,105,791.54
92,149.30
ACREDITACIÓN POR TITULACIÓN EN LA DOCENCIA
77,751.47
77,514.50
78,078.51
78,464.47
78,929.21
78,779.66
98,471.66
59,352.49
78,578.19
78,590.05
79,073.55
99,292.84
962,876.60
80,239.72
APOYOS A LA CAPACITACIÓN DE LOS SERVIDORES PÚBLICOS OTRAS PRESTACIONES ESTÍMULOS POR PRUDICTIVIDAD Y EFICIENCIA ESTÍMULOS AL PERSONAL OPERATIVO COMPLEMENTOS SALARIALES (EXCLUSIVO PERSONAL POLICIAL)
TOTAL SERVICIOS PERSONALES
0.00
0.00
0.00
0.00
0.00
0.00
18,000.00
15,750.00
0.00
0.00
23,500.00
0.00
57,250.00
4,770.83
18,045,505.67
18,213,421.26
42,215,727.78
21,922,455.67
38,214,293.13
21,977,148.64
41,007,968.41
22,588,731.32
23,767,469.61
19,378,812.99
20,174,710.91
‐7,824,233.44
279,682,011.95
23,306,834.33
0.00
0.00
0.00
0.00
0.00
4,431,276.00
5,000.00
1,736,250.00
927,000.00
780,000.00
0.00
3,277,000.00
11,156,526.00
929,710.50
18,375,796.18
30,854,688.64
61,751,320.05
29,632,441.85
98,362,200.02
20,895,343.15
30,319,955.54
12,311,969.21
25,576,135.75
20,336,197.34
30,086,612.23
214,836,675.20
593,339,335.16
49,444,944.60
4,222,720.15
4,195,108.90
4,197,671.46
4,219,886.56
4,258,190.80
4,810,793.32
4,253,419.18
4,776,580.80
4,258,222.54
4,283,764.45
28,205,140.55
9,285,467.91
80,966,966.62
6,747,247.22
590,426,788.65
500,000,777.93
590,437,250.35
561,732,401.71
627,474,339.45
526,539,381.57
734,947,768.24
402,531,030.80
549,184,741.21
496,596,033.54
659,960,392.26
1,233,057,214.51
7,472,888,120.22
622,740,676.69
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 14 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
EGRESOS
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
466,343.41
1,114,977.36
949,326.91
1,032,323.03
1,239,104.99
1,164,950.70
437051.63
796,882.68
791,284.89
650,595.52
980,828.10
2,263,953.15
11,887,622.37
990,635.20
4,682.96
12,740.65
4,637.73
8,918.05
11,792.60
109020.84
2,166.00
11,825.47
9,354.18
5,870.80
2,930.17
‐1,243.59
182,695.86
15,224.66
115.00
35,470.00
0.00
876.90
0.00
86.77
‐670.00
0.00
0.00
425.03
17,400.00
0.00
53,703.70
4,475.31
1,169,410.91
2,222,564.70
1,014,217.57
1,966,972.92
1,520,319.56
1,315,719.40
1,051,796.33
2,029,778.97
1,396,356.96
1,713,247.70
1,230,433.58
2,855,192.16
19,486,010.76
1,623,834.23
MATERIALES Y SUMINISTROS MATERIALES, ÚTILES Y EQUIPOS MENORES DE OFICINA MATERIALES Y ÚTILES DE IMPRESIÓN Y REPRODUCCIÓN MATERIAL ESTADÍSTICO Y GEOGRÁFICO MATERIALES, ÚTILES Y EQUIPOS MENORES DE TECNOLOGÍAS DE LA INFORMACIÓN Y COMUNICACIO MATERIAL IMPRESO E INFORMACIÓN DIGITAL MATERIAL DE LIMPIEZA MATERIALES Y ÚTILES DE ENSEÑANZA MATERIALES PARA EL REGISTRO E IDENTIFICACIÓN DE BIENES Y PERSONAS PRODUCTOS ALIMENTICIOS PARA PERSONAS DERIVADO DE LA PRESTACIÓN DE SERVICIOS PÚBLICOS
26,337.68
64,228.50
53,261.82
47,894.07
27,707.74
1,306,465.84
28,420.00
16,095.00
65,910.66
46,791.20
65,652.00
81,647.10
1,830,411.61
152,534.30
135,182.43
584,657.51
437,585.47
1,630,142.97
282,616.64
264,228.36
182,539.58
395,765.14
321,052.91
237,241.35
474,323.70
1,747,651.24
6,692,987.30
557,748.94
394.05
3,348.69
3,949.89
141,838.90
4,248.20
2,677.45
15,077,542.05
549,451.65
4,742,104.73
1,930,386.18
1,138,444.92
166,220.40
23,760,607.11
1,980,050.59
0.00
2,282,880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
774,532.13
1,185,446.16
0.00
4,242,858.29
353,571.52
3,667,409.95
6,620,504.80
7,057,230.42
3,408,998.21
5,953,423.14
5,292,196.42
4,286,059.15
8,633,470.67
5,370,420.31
6,945,487.84
9,549,029.06
14,855,403.80
81,639,633.77
6,803,302.81
PRODUCTOS ALIMENTICIOS PARA EL PERSONAL QUE REALIZA LABORES EN CAMPO O DE SUPERVISIÓ
2,321.00
7,620.26
11,898.18
4,707.00
6,230.00
1,187.10
3,502.44
0.00
8,277.87
12,595.48
21,853.66
1,188.29
81,381.28
6,781.77
PRODUCTOS ALIMENTICIOS PARA EL PERSONAL EN LAS INSTALACIONES DE LAS DEPENDENCIAS Y EN
3,243,989.23
4,891,018.75
1,716,482.34
1,604,297.27
2,866,336.41
3,119,259.94
1,768,554.85
5,563,018.52
1,435,559.58
4,143,856.87
3,659,203.46
4,379,042.77
38,390,619.99
3,199,218.33
PRODUCTOS ALIMENTICIOS PARA EL PERSONAL DERIVADO DE ACTIVIDADES EXTRAORDINARIAS
23,916.59
271,373.44
343,418.19
465,475.64
273,409.74
359,947.63
291,976.51
332,360.62
395,345.36
406,914.24
476,172.56
618,157.41
4,258,467.93
354,872.33
PRODUCTOS ALIMENTICIOS PARA ANIMALES
57,891.80
427.00
98,681.00
1,002.00
35,049.00
33,792.00
1,002.00
33,259.00
1,002.00
58,772.00
60,502.00
2,354.80
383,734.60
31,977.88
9,154.16
35,320.38
35,630.63
36,958.79
19,267.77
25,292.41
18,049.00
21,180.96
12,358.43
16,562.93
19,007.87
55,665.89
304,449.22
25,370.77
0.00
0.00
0.00
0.00
7,000.00
1,057.00
0.00
0.00
0.00
0.00
0.00
0.00
8,057.00
671.42
2,449.91
539.80
8,049.17
423.80
7,559.63
0.00
1,116.33
2,512.56
104,032.06
0.00
5,714.97
6,026.42
138,424.65
11,535.39
PRODUCTOS DE PAPEL, CARTÓN E IMPRESOS ADQUIRIDOS COMO MATERIA PRIMA
0.00
242.44
3,652.84
2,610.00
464.00
7,888.00
783.00
0.00
36,869.44
93,058.10
32,792.04
‐1,044.00
177,315.86
14,776.32
COMBUSTIBLES, LUBRICANTES, ADITIVOS, CARBÓN Y SUS DERIVADOS ADQUIRIDOS COMO MATERIA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,991.35
0.00
0.00
0.00
59.80
2,051.15
170.93
PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO ADQUIRIDOS COMO MATERIA PRIMA
0.00
0.00
131.50
267.06
0.00
206.99
0.00
0.00
0.00
0.00
0.00
0.00
605.55
50.46
MEDICINAS Y PRODUCTOS FARMACÉUTICOS ADQUIRIDOS COMO MATERIA PRIMA
0.00
2,154.68
1,875.85
52,267.36
0.00
1,490.38
106.95
125.00
705.44
40.00
1,231.78
‐50,349.56
9,647.88
803.99
UTENSILIOS PARA EL SERVICIO DE ALIMENTACIÓN PRODUCTOS ALIMENTICIOS, AGROPECUARIOS Y FORESTALES ADQUIRIDOS COMO MATERIA PRIMA INSUMOS TEXTILES ADQUIRIDOS COMO MATERIA PRIMA
MATERIALES, ACCESORIOS Y SUMINISTROS DE LABORATORIO ADQUIRIDOS COMO MATERIA PRIMA
0.00
0.00
9,648.35
0.00
0.00
457.69
0.00
0.00
0.00
0.00
0.00
‐9,648.35
457.69
38.14
PRODUCTOS METÁLICOS Y A BASE DE MINERALES NO METÁLICOS ADQUIRIDOS COMO MATERIA PRI
0.00
0.00
476.43
456.62
0.00
147.09
585.44
138.00
51.00
0.00
0.00
0.00
1,854.58
154.55
PRODUCTOS DE CUERO, PIEL, PLÁSTICO Y HULE ADQUIRIDOS COMO MATERIA PRIMA
0.00
0.00
2,675.20
141.75
‐48.00
130.00
198.88
48.00
833.70
0.00
161.54
0.00
4,141.07
345.09
OTROS PRODUCTOS ADQUIRIDOS COMO MATERIA PRIMA
0.00
35,068.63
13,331.91
5,350.70
2,039.59
2,470.51
340.91
0.00
0.00
0.00
0.00
0.00
58,602.25
4,883.52
PRODUCTOS MINERALES NO METÁLICOS
48.72
318.50
11,585.71
4,164.26
3,696.35
1,932.66
30,748.36
6,533.77
3,602.41
19,002.19
19,194.26
8,469.31
109,296.50
9,108.04
CEMENTO Y PRODUCTOS DE CONCRETO
2,718.74
24,732.96
39,357.95
23,968.90
4,736.67
20,164.07
5,516.58
16,140.23
11,913.27
32,665.84
22,274.03
16,263.66
220,452.90
18,371.08
275.49
474.57
11,362.59
25,124.50
635.28
1,936.02
647.10
4,383.61
3,896.18
4,900.82
3,074.17
48.26
56,758.59
4,729.88
55,663.76
1,218.16
1,134.48
39,466.03
19,038.60
6,307.73
2,269.32
304,254.04
24,512.80
50,781.25
69,852.17
121,097.21
695,595.55
57,966.30
CAL, YESO Y PRODUCTOS DE YESO MADERA Y PRODUCTOS DE MADERA VIDRIO Y PRODUCTOS DE VIDRIO MATERIAL ELÉCTRICO Y ELECTRÓNICO ARTÍCULOS METÁLICOS PARA LA CONSTRUCCIÓN
132.00
3,452.01
18,168.31
600.50
1,598.63
529.50
1,429.72
10,450.21
4,137.23
8.00
205.82
901.94
41,613.87
3,467.82
174,821.84
549,184.63
508,640.45
363,474.90
331,982.87
496,792.30
458,872.64
497,839.46
221,434.54
311,866.93
95,730.94
352,603.55
4,363,245.05
363,603.75
52,574.08
705,339.11
90,529.93
239,075.02
258,698.50
403,028.43
671,657.50
479,106.31
24,163.75
1,086,189.02
447,751.69
814,078.81
5,272,192.15
439,349.35
MATERIALES COMPLEMENTARIOS
341,485.24
99,915.61
352,070.67
233,283.36
130,965.04
315,832.55
109,855.30
241,769.39
178,340.98
58,759.53
137,946.66
507,769.34
2,707,993.67
225,666.14
OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN
217,849.06
1,089,949.27
689,982.93
110,140.04
1,090,738.24
1,904,823.85
312,597.78
576,645.61
142,283.11
1,390,497.82
1,634,641.98
1,533,869.76
10,694,019.45
891,168.29
PRODUCTOS QUÍMICOS BÁSICOS
293,927.88
336,520.17
849,722.58
729,450.42
26,343.44
17,334.97
16,267.79
411,212.58
95,043.21
76,272.93
604,712.54
4,925.85
3,461,734.36
288,477.86
FERTILIZANTES, PESTICIDAS Y OTROS AGROQUÍMICOS
445.85
8,011.83
10,640.31
5,518.44
7,871.16
10,269.33
3,156.13
4,747.60
4,402.59
4,484.99
5,777.39
6,487.03
71,812.65
5,984.39
MEDICINAS Y PRODUCTOS FARMACÉUTICOS
83,821.32
152,764.08
408,851.46
1,132,858.91
368,227.07
368,526.18
178,702.33
333,852.21
2,381,830.03
152,010.40
210,792.42
705,271.71
6,477,508.12
539,792.34
MATERIALES, ACCESORIOS Y SUMINISTROS MÉDICOS
59,553.92
116,557.18
37,194.99
152,778.04
8,019.51
55,183.30
39,440.85
194,274.15
128,289.12
9,180.32
19,458.63
‐53,196.09
766,733.92
63,894.49
MATERIALES, ACCESORIOS Y SUMINISTROS DE LABORATORIO
18,914.78
152,576.27
13,760.54
7,541.09
0.00
4,279.89
2,131.13
40,310.30
55,112.17
54,717.71
158,925.95
‐784.96
507,484.87
42,290.41 12,755.42
FIBRAS SINTÉTICAS, HULES, PLÁSTICOS Y DERIVADOS
0.00
2,425.36
11,481.40
‐822.59
8,094.26
5,431.77
672.80
19,484.49
16,428.57
27,564.31
60,679.45
1,625.22
153,065.04
2,610.00
0.00
16,530.00
1,585.22
6,154.96
18,497.32
83.42
7.11
0.00
1,670.40
4,657.46
0.00
51,795.89
4,316.32
COMBUSTIBLES PARA VEHÍCULOS TERRESTRES, AÉREOS, MARÍTIMOS, LACUSTRES Y FLUVIALES
131,151.15
15,994,114.44
18,401,766.40
10,627,694.78
5,111,806.11
10,308,296.68
2,406,456.31
2,291,131.62
5,842,085.77
7,807,292.44
9,012,516.78
11,594,474.52
99,528,787.00
8,294,065.58
COMBUSTIBLES
675,980.91
678,497.47
719,883.50
791,176.96
696,988.97
1,034,972.35
741,875.93
648,735.25
752,371.29
733,576.54
800,373.70
835,648.54
9,110,081.41
759,173.45
9,123.53
9,874.66
20,347.96
3,913.24
28,438.20
5,873.76
10,352.62
12,959.00
34,923.86
5,625.23
22,215.23
22,504.07
186,151.36
15,512.61
LUBRICANTES Y ADITIVOS
692,903.43
262,829.57
210,437.66
47,301.65
223,753.34
180,352.47
286,764.51
304,665.22
24,810.39
409,661.29
285,196.61
43,611.61
2,972,287.75
247,690.65
VESTUARIO Y UNIFORMES
1,116,993.67
3,216,886.73
1,352,812.32
192,685.75
517,026.78
3,871,415.33
315,790.65
1,150,040.26
536,363.19
498,583.81
170,593.58
9,161,535.81
22,100,727.88
1,841,727.32
507,317.79
206,348.04
237,084.91
227,804.40
8,488.35
732.89
214,390.35
9,954,203.17
16,230.47
10,786,989.88
53,840.81
2,215,477.58
24,428,908.64
2,035,742.39
28,842.65
199,513.63
56,408.08
56,681.34
734,163.19
3,252,804.02
828,857.29
1,141,907.37
166,543.78
18,509.84
76,449.25
97,832.44
6,658,512.88
554,876.07
BLANCOS Y OTROS PRODUCTOS TEXTILES, EXCEPTO PRENDAS DE VESTIR
0.00
20,755.47
75,144.82
140,093.47
132,445.88
11,549.99
8,573.86
45,828.35
15,431.87
10,704.26
25,605.70
58,368.72
544,502.39
45,375.20
MATERIALES DE SEGURIDAD PÚBLICA
0.00
313,015.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
313,015.56
26,084.63
18,792.00
463,710.00
314,532.42
104,400.00
275,616.00
0.00
0.00
0.00
0.00
0.00
0.00
643,800.00
1,820,850.42
151,737.54 42,446.94
OTROS PRODUCTOS QUÍMICOS
GAS LP GAS LP
PRENDAS DE SEGURIDAD Y PROTECCIÓN PERSONAL ARTÍCULOS DEPORTIVOS
PRENDAS DE PROTECCIÓN PARA SEGURIDAD PÚBLICA Y NACIONAL HERRAMIENTAS MENORES
2,526.62
10,569.64
4,615.81
5,281.08
3,390.74
5,050.25
4,203.79
94,566.84
51,231.39
142,081.44
126,359.41
59,486.32
509,363.33
REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS
5,014.81
24,038.42
23,433.52
42,121.16
42,690.16
26,984.50
17,095.64
35,375.97
52,358.54
46,717.46
11,891.44
102,033.03
429,754.65
35,812.89
REFACCIONES Y ACCESORIOS MENORES DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACION
2,133.53
15,265.91
28,619.79
6,775.51
6,248.28
49,263.39
17,313.38
7,996.75
24,537.63
10,040.17
7,537.78
3,178.72
178,910.84
14,909.24
REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE CÓMPUTO Y TECNOLOGÍAS DE LA INFORMAC
47,679.80
176,472.36
62,032.56
264,302.83
174,483.99
76,149.75
54,710.25
82,886.14
76,155.36
119,792.63
81,558.47
95,270.84
1,311,494.98
109,291.25
4,002.52
256.36
5,720.43
0.00
1,715.16
6,681.60
162.40
5,899.76
557,768.14
‐295,142.70
0.00
‐556,962.40
‐269,898.73
‐22,491.56
3,942,519.34
6,042,691.61
1,458,862.31
1,652,171.24
2,870,840.65
2,031,464.99
1,489,098.29
3,869,048.40
452,892.01
5,365,206.06
5,007,805.97
5,344,263.02
39,526,863.89
3,293,905.32
REFACCIONES Y ACCESORIOS MENORES DE EQUIPO E INSTRUMENTAL MÉDICO Y DE LABORATORIO REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE DEFENSA Y SEGURIDAD REFACCIONES Y ACCESORIOS MENORES DE MAQUINARIA Y OTROS EQUIPOS REFACCIONES Y ACCESORIOS MENORES OTROS BIENES MUEBLES
0.00
0.00
0.00
2,900.00
3,248.00
0.00
1,362.00
0.00
0.00
0.00
0.00
0.00
7,510.00
625.83
299,912.20
3,026.18
59,651.98
43,718.99
383,472.37
16,702.87
28,602.88
60,927.80
4,853.69
91,150.19
901.50
24,867.17
1,017,787.82
84,815.65
42,083.52
390,006.39
133,709.02
86,793.86
544,368.52
50,243.77
56,400.98
118,712.06
41,327.03
414,211.11
52,394.66
118,362.33
2,048,613.25
170,717.77
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 15 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
TOTAL MATERIALES Y SUMINISTROS
17,641,419.23
49,456,449.74
38,002,239.19
27,775,946.34
26,282,506.28
37,568,081.00
31,467,180.93
41,353,798.62
26,636,793.89
46,481,949.48
38,152,044.02
60,853,460.65
441,671,869.37
36,805,989.11
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 16 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
9,272,512.83
EGRESOS SERVICIOS GENERALES SERVICIO DE ENERGÍA ELÉCTRICA
5,537,913.00
7,256,925.00
8,730,813.32
8,189,501.62
10,222,322.08
11,325,793.24
10,461,798.18
9,489,567.00
8,092,335.59
11,108,915.41
8,808,136.50
12,046,133.00
111,270,153.94
GAS
180,016.88
83,914.00
135,548.52
50,579.82
86,005.92
80,472.65
90,696.16
96,909.06
96,682.91
83,392.90
108,516.69
87,372.68
1,180,108.19
98,342.35
SERVICIO DE AGUA
602,421.50
106,013.71
628,313.03
91,715.63
636,434.21
75,700.99
626,163.41
121,835.50
599,485.23
60,303.89
690,297.34
117,627.28
4,356,311.72
363,025.98
SERVICIO TELEFÓNICO CONVENCIONAL
1,601,703.28
1,654,612.42
2,100,476.52
1,105,380.97
2,380,445.66
1,748,586.98
1,596,342.30
675,008.93
2,189,111.12
1,883,036.97
1,449,005.71
2,227,264.81
20,610,975.67
1,717,581.31
SERVICIO DE TELEFONÍA CELULAR
1,233,726.67
1,452,300.57
1,340,721.70
1,264,437.44
1,534,057.95
1,366,320.63
1,439,319.51
1,388,500.06
1,328,534.80
1,418,537.37
1,328,458.88
1,430,341.65
16,525,257.23
1,377,104.77
SERVICIO DE RADIO LOCALIZACION
0.00
0.00
0.00
0.00
0.00
8,352.00
0.00
0.00
733.00
0.00
4,493.00
0.00
13,578.00
1,131.50
SERVICIOS DE CONDUCCIÓN DE SEÑALES ANALÓGICAS Y DIGITALES
44,065.50
207,054.27
78,969.60
94,524.82
160,584.03
119,779.20
123,756.38
152,518.40
124,092.66
516,294.08
0.00
0.00
1,621,638.94
135,136.58
SERVICIO POSTAL
19,379.85
6,066.25
7,422.61
67,829.91
18,757.81
28,079.03
78,687.21
3,767.62
32,967.87
9,585.38
66,545.86
905,321.62
1,244,411.02
103,700.92
0.00
10,642.42
2,250.98
8,996.96
7,392.68
1,238.88
5,406.76
6,654.92
1,845.56
0.00
141,312.65
13,235.09
198,976.90
16,581.41
3,050,922.92
1,190,394.57
2,435,779.77
1,696,039.47
1,528,992.52
1,860,143.83
2,089,949.28
1,533,571.65
1,943,592.43
1,743,379.86
3,019.48
0.00
19,075,785.78
1,589,648.82 701,089.43
SERVICIO TELEGRÁFICO ARRENDAMIENTO DE EDIFICIOS Y LOCALES ARRENDAMIENTO DE MOBILIARIO
37,120.00
16,070.64
598,236.93
443,156.99
590,823.43
501,785.64
358,571.77
818,045.99
528554.57
355,289.34
2,138,841.05
2,026,576.84
8,413,073.19
352,526.14
1,336,301.13
364,762.27
256,476.47
469,681.58
319,381.61
1,131,037.18
437,895.83
643,905.33
917228.27
959362.58
1,975,206.89
9,163,765.28
763,647.11
6,187,825.54
6,629,867.85
4,410,254.67
4,493,029.56
3,336,488.78
3,231,027.63
3,843,354.67
3,639,478.66
6,026,184.81
4,995,046.79
4,116,145.59
3,906,530.31
54,815,234.86
4,567,936.24
6,670.00
867,396.57
‐116,694.66
4,176.00
17,490.00
94,182.00
727,900.00
210,554.84
52,200.00
57,536.00
6,452,345.35
9,412,426.73
17,786,182.83
1,482,181.90
460.35
907,169.21
672,012.22
3,800.00
457,195.00
113,764.94
112,101.59
18,173.36
34,683.44
28,942.26
151,739.00
327,913.23
2,827,954.60
235,662.88
596,564.49
2,235,734.91
617,934.19
2,065,866.10
2,212,384.27
1,084,437.48
1,535,620.20
2,459,601.83
1,402,965.37
659,240.19
775,418.48
1,761,298.29
17,407,065.80
1,450,588.82
1,545,968.07
2,712,562.81
4,192,696.94
9,687,630.03
4,291,238.11
7,722,422.15
2,326,382.23
2,258,634.10
2,758,294.68
18,168,548.13
3,560,667.48
4,692,168.25
63,917,212.98
5,326,434.42
8,700.00
209,032.00
105,917.28
0.00
21,900.80
5,800.00
63,800.00
54,752.00
25,000.00
105,917.28
9,581,516.29
27,887,016.55
38,069,352.20
3,172,446.02
2,991,579.23
4,211,689.79
2,878,182.03
6,459,889.67
4,480,188.92
5,569,565.64
4,147,799.52
5,054,129.41
6,160,395.07
4,470,022.90
0.00
0.00
46,423,442.18
3,868,620.18
677,440.00
145,759.57
176,451.47
794,188.56
1,095,229.34
4,294,780.16
85,472.93
244,899.60
5,800.00
1,133,624.92
5,197,191.97
18,186,792.18
32,037,630.70
2,669,802.56
128.86
815,197.76
298,868.85
132,599.06
903,008.80
57,989.27
425,911.45
1,439,051.59
1,017,255.63
1,511,094.70
466,667.83
4,801,764.81
11,869,538.61
989,128.22
ESTUDIOS E INVESTIGACIONES
647,860.00
‐209,380.00
283,159.39
336,338.73
1,382,715.09
36,440.00
2,495,073.00
28,495.09
313,295.09
2,012,080.00
1,396,950.81
4,597,027.06
13,320,054.26
1,110,004.52
IMPRESIÓN Y ELABORACIÓN DE MATERIAL INFORMATIVO DERIVADO DE LA OPERACIÓN Y ADMINISTR
453,439.49
941,016.72
1,043,003.12
1,425,785.89
749,011.35
603,169.27
1,373,536.04
583,845.88
191,847.10
349,586.41
40,575.09
4,423,046.00
12,177,862.36
1,014,821.86
IMPRESIÓN Y ELABORACIÓN DE DOCUMENTOS OFICIALES DERIVADO DE LA OPERACIÓN Y ADMINISTR
7,492.00
612,268.87
433,618.81
800,516.78
452,788.93
119,067.19
735,283.28
418,438.44
437,439.04
379,155.20
405,255.51
582,324.00
5,383,648.05
448,637.34
OTROS SERVICIOS COMERCIALES
204,328.45
565,141.87
2,337,081.34
982,649.88
501,554.35
537,063.59
1,378,211.33
316,664.66
255,191.55
720,940.81
1,324,837.97
945,750.06
10,069,415.86
839,117.99
SERVICIOS DE VIGILANCIA
257,222.80
1,516,949.62
953,088.73
1,474,991.29
1,045,084.56
519,652.87
818,177.27
641,495.69
629,512.07
889,211.34
1,208,577.24
260,243.30
10,214,206.78
851,183.90
300.00
300.00
7,047.00
12,376.20
1,460.00
4,698.00
3,712.00
2,320.00
0.00
10,000.00
1,409,265.51
1,449,577.43
2,901,056.14
241,754.68
ARRENDAMIENTO DE EQUIPO Y BIENES INFORMÁTICOS ARRENDAMIENTO DE VEHÍCULOS TERRESTRES, AÉREOS, MARÍTIMOS, LACUSTRES Y FLUVIALES PARA S ARRENDAMIENTO DE MAQUINARIA Y EQUIPO PATENTES, REGALÍAS Y OTROS OTROS ARRENDAMIENTOS SERVICIOS LEGALES, DE CONTABILIDAD, AUDITORÍA Y RELACIONADOS SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERÍA Y ACTIVIDADES RELACIONADAS SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, CIENTÍFICA Y TÉCNICA SERVICIOS DE CONSULTORÍA TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN SERVICIOS PARA CAPACITACIÓN A SERVIDORES PÚBLICOS
SERVICIOS RELACIONADOS CON TRADUCCIONES INTERESES, DESCUENTOS Y OTROS SERVICIOS BANCARIOS
1,181,073.47
2,582,174.90
75,674.89
2,511,248.61
1,022,369.73
797,079.88
1,067,134.29
775,672.87
1,270,764.29
1,012,785.58
70,650.03
0.00
12,366,628.54
1,030,552.38
DIFERENCIAS POR VARIACIONES EN EL TIPO DE CAMBIO
0.00
200.00
0.00
0.00
0.00
523.38
1,224.00
0.00
0.00
0.00
708,722.54
2,462,700.11
3,173,370.03
264,447.50
GASTOS INHERENTES A LA RECAUDACIÓN
0.00
4,144.01
372,872.34
0.00
10,835.33
‐98,015.98
315,521.72
99,853.50
0.00
3,629.70
0.00
765.00
709,605.62
59,133.80
SEGUROS DE BIENES PATRIMONIALES
0.00
0.00
0.00
1,302,552.93
47,246.70
47,246.70
2,436.16
‐3,100.10
0.00
47,247.19
1,772.65
610,672.94
2,056,075.17
171,339.60
DEDUCIBLES, COASEGUROS Y CONTRIBUCIONES
25,202.50
126,460.60
37,910.90
149,931.40
77,898.80
103,819.67
28,326.12
63,562.50
146,711.74
136,668.97
25,158.64
13,373.85
935,025.69
77,918.81
AUTOSEGURO Y RETENCIONES
27,148.05
65,264.13
34,395.92
20,600.50
21,591.31
43,209.41
5,782.11
10,123.68
73,561.69
9,803.95
39,452.88
‐27,782.35
323,151.28
26,929.27
1,160,367.06
0.00
0.00
4,167,651.66
362,073.77
1,072,507.65
577,213.77
210,666.03
320,881.69
5,128,138.70
3,897.60
‐3,805.57
12,999,592.36
1,083,299.36
SEGUROS VEHÍCULARES ALMACENAJE, EMBALAJE Y ENVASE FLETES Y MANIOBRAS MANTENIMIENTO Y CONSERVACIÓN DE INMUEBLES
6,588.80
0.00
6,663.80
76.97
6,619.60
0.00
1,334.58
658.90
0.00
6,138.72
529,383.97
123,702.31
681,167.65
56,763.97
45,164.73
85,570.18
195,194.81
156,586.33
79,624.02
177,286.07
171,662.94
214,923.44
110,073.64
87,800.10
1,120.02
325.76
1,325,332.04
110,444.34 10,679,383.28
5,501,200.41
11,175,964.88
13,502,487.96
14,552,812.14
18,195,137.30
17,420,165.12
13,584,286.43
13,044,105.50
9,028,021.70
11,692,050.21
249,086.99
207,280.73
128,152,599.37
MANTENIMIENTO Y CONSERVACIÓN DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN
123,506.76
1,190,831.49
1,553,979.45
1,071,229.63
662,978.76
785,950.54
269,958.75
610,955.27
339,744.24
861,612.96
12,032,448.50
32,286,565.44
51,789,761.79
4,315,813.48
MANTENIMIENTO Y CONSERVACIÓN DE BIENES INFORMÁTICOS
689,584.55
1,078,551.66
986,446.40
223,738.57
5,312,678.16
131,421.49
424,336.11
326,276.05
124,173.24
1,921,086.18
368,256.55
1,631,017.66
13,217,566.62
1,101,463.89
INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO DE EQUIPO E INSTRUMENTAL MÉDICO Y DE LABORAT MANTENIMIENTO Y CONSERVACIÓN DE VEHÍCULOS TERRESTRES, AÉREOS, MARÍTIMOS, LACUSTRES Y REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE DEFENSA Y SEGURIDAD REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE DEFENSA Y SEGURIDAD MANTENIMIENTO Y CONSERVACIÓN DE MAQUINARIA Y EQUIPO INSTALACIONES SERVICIOS DE LAVANDERÍA, LIMPIEZA, HIGIENE Y MANEJO DE DESECHOS SERVICIOS DE JARDINERÍA Y FUMIGACIÓN DIFUSIÓN DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTALES
0.00
65,133.42
0.00
0.00
0.00
0.00
7,485.48
0.00
17,980.00
0.00
1,726,104.50
2,288,471.60
4,105,175.00
342,097.92
3,885,256.11
5,366,828.39
2,567,296.20
2,449,835.30
2,817,885.53
2,559,322.40
2,436,297.48
3,496,054.01
2,091,136.03
5,050,277.09
0.00
0.00
32,720,188.54
2,726,682.38
0.00
27,028.00
351,116.92
0.00
0.00
0.00
0.00
0.00
1,827.00
0.00
4,904,728.63
2,272,425.82
7,557,126.37
629,760.53
555,017.51
1,340,256.19
108,356.69
88,583.80
359,303.21
371,758.79
323,691.24
438,030.62
294,655.77
589,154.43
2,978.30
0.00
4,471,786.55
372,648.88
35,683.20
479,542.85
365,559.38
179,374.42
421,424.11
221,150.49
470,836.16
211,855.85
94,537.09
114,698.21
82,237.40
303,181.71
2,980,080.87
248,340.07
1,532,090.54
1,518,253.81
1,789,156.67
1,662,960.07
1,501,164.92
2,393,329.92
913,483.91
874,413.26
1,469,323.04
990,076.56
139,468.72
282,060.28
15,065,781.70
1,255,481.81
17,214.40
361,774.38
1,928,830.91
3,062,723.01
1,424,079.27
2,727,038.05
3,076,881.55
2,410,940.74
2,398,210.08
5,403,925.22
1,867,812.92
3,285,239.58
27,964,670.11
2,330,389.18
5,399,196.40
15,444,132.86
41,172,779.53
6,727,156.63
12,948,922.42
35,787,885.70
28,968,525.09
35,441,194.83
40,341,624.26
56,689,632.91
3,575,506.29
10,097,788.21
292,594,345.13
24,382,862.09 2,325,258.45
DIFUSIÓN DE MENSAJES COMERCIALES PARA PROMOVER LA VENTA DE PRODUCTOS O SERVICIOS
0.00
0.00
9,356.56
18,283.92
0.00
40,914.36
17,017.20
12,620.80
0.00
4,640.00
25,527,518.00
2,272,750.56
27,903,101.40
SERVICIOS RELACIONADOS CON MONITOREO DE INFORMACIÓN EN MEDIOS MASIVOS
0.00
0.00
58,000.00
0.00
0.00
0.00
0.00
29,000.00
0.00
0.00
301,285.06
26,058.24
414,343.30
34,528.61
PASAJES NACIONALES AEREOS PARA SERVIDORES PÚBLICOS DE MANDO EN EL DESEMPEÑO DE COMIS
263,972.47
573,306.69
505,991.79
801,216.51
2,152,963.47
546,825.43
4,625,455.66
1,110,918.42
1,442,218.73
1,161,254.95
0.00
290,000.00
13,474,124.12
1,122,843.68
PASAJES INTERNACIONALES AEREOS PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE COMISIONES
36,054.00
105,081.62
176,376.16
90,347.70
119,481.29
58,797.14
40,641.83
45,300.00
85,376.37
27,663.38
932,555.64
1,051,623.19
2,769,298.32
230,774.86
PASAJES NACIONALES TERRESTRES PARA SERVIDORES PÚBLICOS DE MANDO EN EL DESEMPEÑO DE CO
11,406.00
39,151.00
27,833.30
56,676.50
23,957.90
44,710.88
37,960.00
28,319.55
32,744.19
31,198.60
130,427.56
237,023.10
701,408.58
58,450.72
PASAJES INTERNACIONALES TERRESTRES PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE COMISIO
0.00
0.00
4,518.18
0.00
0.00
0.00
0.00
0.00
6,239.23
0.00
47,765.80
38,698.92
97,222.13
8,101.84
PASAJES NACIONALES PARA SERVIDORES PÚBLICOS DE MANDO EN EL DESEMPEÑO DE COMISIÓN
0.00
1,731.49
‐825.49
35,750.49
‐19,507.10
312.00
2,078.26
33,041.90
10,719.74
0.00
0.00
0.00
63,301.29
5,275.11
PASAJES INTERNACIONALES PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE COMISIONES Y FUNC
0.00
750.00
‐750.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PASAJES INTERNACIONALES PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE COMISIONES Y FUNC
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,537.00
‐2,537.00
0.00
2,123,443.14
1,953,135.36
4,076,578.50
339,714.88
770,102.80
1,337,066.27
1,503,301.25
1,673,690.55
3,030,142.63
1,558,670.01
1,275,139.92
1,278,008.14
1,690,784.72
1,365,702.66
220,908.00
‐7,572.27
15,695,944.68
1,307,995.39
35,650.00
206,981.80
300,432.90
216,506.50
485,252.08
295,037.95
296,791.75
531,676.37
69,448.00
182,452.00
156,096.84
283,532.84
3,059,859.03
254,988.25
VIÁTICOS NACIONALES PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE FUNCIONES OFICIALES VIÁTICOS PARA LABORES EN CAMPO Y DE SUPERVISIÓN
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 17 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
VIÁTICOS EN EL EXTRANJERO PARA SERVIDORES PÚBLICOS EN EL DESEMPEÑO DE COMISIONES Y FUN
0.00
136,931.85
310,344.15
234,146.59
151,101.85
219,219.77
94,008.66
62,793.63
167,788.64
84,487.09
8,830.00
37,020.00
1,506,672.23
760.00
12,906.51
8,875.19
690.00
1,600.00
4,693.50
224,080.92
‐12,076.51
45,037.76
51,272.23
620,153.08
342,871.01
1,300,863.69
108,405.31
OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE
385,272.11
565,224.16
537,117.88
396,850.86
374,745.09
377,056.73
170,298.36
479,423.73
250,013.48
564,145.89
2,343,940.51
10,689,930.57
17,134,019.37
1,427,834.95
SERVICIOS INTEGRALES DE TRASLADO Y VIÁTICOS
125,556.02
GASTOS DE CEREMONIAL DE LOS TITULARES DE LAS DEPENDENCIAS Y ENTIDADES DE LA ADMINISTRA
387,274.14
3,170,835.88
469,901.62
1,031,634.96
747,121.18
1,016,046.45
2,356,728.59
3,582,324.45
3,080,452.22
3,386,061.07
3,711,571.11
5,043,599.15
27,983,550.82
2,331,962.57
GASTOS DE ORDEN SOCIAL
822,439.41
1,579,825.93
3,612,110.90
2,235,392.56
1,725,036.15
1,864,413.36
1,142,939.26
2,683,159.61
2,061,655.67
1,289,491.62
2,669,497.04
1,814,974.49
23,500,936.00
1,958,411.33
CONGRESOS Y CONVENCIONES
424,948.21
2,649,738.40
1,805,835.73
2,315,175.09
2,045,651.55
1,280,771.69
2,458,724.81
965,389.04
1,664,958.78
1,068,734.09
526,887.93
331,581.92
17,538,397.24
1,461,533.10
EXPOSICIONES
100,243.14
867,480.38
647,342.56
344,228.87
489,630.75
342,207.68
187,104.84
488,432.85
3,794.90
106,823.00
125,459.44
215,894.88
3,918,643.29
326,553.61
FUNERALES Y PAGAS DE DEFUNCIÓN
19,904.64
447,416.41
115,795.13
104,173.94
361,488.00
633,166.31
196,391.42
326,108.57
363,960.94
184,981.83
290,907.16
274,308.80
3,318,603.15
276,550.26
OTROS IMPUESTOS Y DERECHOS
31,854.52
172,391.89
403,605.65
154,078.74
293,175.11
216,510.09
131,060.70
115,864.85
86,723.36
135,644.10
0.00
0.00
1,740,909.01
145,075.75
IMPUESTOS Y DERECHOS DE IMPORTACIÓN
0.00
0.00
0.00
1,461.00
0.00
0.00
0.00
0.00
0.00
1,407.00
0.00
0.00
2,868.00
239.00
INDEMNIZACIONES POR EXPROPIACIÓN DE PREDIOS
0.00
0.00
5,500,000.00
0.00
0.00
5,500,000.00
0.00
0.00
0.00
0.00
8,569,473.22
‐1,667,369.89
17,902,103.33
1,491,841.94
PENAS, MULTAS, ACCESORIOS Y ACTUALIZACIONES
12,713,758.30
269,054.02
‐527,142.44
700,178.83
1,597,731.00
9,548,537.85
1,094,571.26
14,603.13
825,477.11
471,387.01
117,178,509.31
0.00
143,886,665.38
11,990,555.45
209,418.00
1,045,633.94
1,423,157.01
629,855.25
4,025,569.37
6,032,545.93
812,690.37
1,656,184.28
3,614,644.00
1,551,722.11
1,039,924.75
4,736,157.49
26,777,502.50
2,231,458.54
CUOTAS A ORGANISMOS NACIONALES
0.00
1,675.20
843,766.29
190,000.00
702,490.03
379,062.44
0.00
59,490.03
0.00
563,470.09
108,980.06
2,165,690.03
5,014,624.17
417,885.35
CUOTAS Y APORTACIONES A ORGANISMOS INTERNACIONALES
0.00
0.00
0.00
69,156.30
0.00
0.00
0.00
0.00
0.00
348,000.00
0.00
0.00
417,156.30
34,763.03
62,643,127.25
89,576,297.72
117,499,583.72
91,569,034.98
102,162,699.46
135,930,873.72
105,884,165.35
103,814,116.90
108,514,631.26
155,912,175.80
244,748,064.64
190,026,849.53
1,508,281,620.33
125,690,135.03
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
21,332,605.80
OTROS SERVICIOS NO CONTEMPLADOS EN PARTIDAS ANTERIORES
TOTAL SERVICIOS GENERALES
EGRESOS TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 2,732,477.87
0.00
0.00
74,034,492.00
23,791,587.54
24,908,081.39
21,614,561.00
33,811,939.00
7,770,947.00
1,188,904.00
49,130,920.94
17,007,358.82
255,991,269.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
605.52
605.52
50.46
TRANSFERENCIAS PARA ADQUISICIÓN DE MATERIALES Y SUMINISTROS
14,009.00
14,009.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,018.00
2,334.83
TRANSFERENCIAS PARA CONTRATACIÓN DE SERVICIOS
21,425.00
21,425.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42,850.00
3,570.83
TRANSFERENCIAS PARA EL APOYO DE OBRAS PUBLICAS
0.00
3,181,731.75
0.00
12,085,593.90
4,028,531.30
4,028,531.30
0.00
‐20,142,656.50
0.00
0.00
0.00
0.00
3,181,731.75
265,144.31
166,530,081.18
101,033,669.00
96,156,729.00
95,414,701.00
94,976,898.00
100,325,118.00
102,075,460.00
93,067,180.00
115,081,897.00
105,184,745.00
233,956,193.00
119,313,956.24
1,423,116,627.42
118,593,052.29
1,160,092.53
1,051,830.00
966,903.00
909,309.00
908,094.00
907,810.00
904,375.00
1,535,603.00
1,807,024.00
1,168,382.00
1,212,134.00
1,360,373.47
13,891,930.00
1,157,660.83
17,020,208.63
11,909,834.00
10,834,306.00
11,142,585.00
10,896,712.00
11,083,142.00
11,258,261.00
12,593,106.00
13,109,230.00
13,381,428.00
33,737,326.00
10,628,129.37
167,594,268.00
13,966,189.00 481,288.42
TRANSFERENCIAS PARA GASTOS DE SEGURIDAD PUBLICA TRANSFERENCIAS PARA SERVICIOS PERSONALES
TRANSFERENCIAS PARA SERVICIOS PERSONALES TRANSFERENCIAS PARA ADQUISICIÓN DE MATERIALES Y SUMINISTROS TRANSFERENCIAS PARA CONTRATACIÓN DE SERVICIOS
671,904.00
2,483,702.00
332,415.00
104,605.00
104,606.00
1,245,606.00
104,604.00
104,604.00
104,604.00
104,604.00
207,103.00
207,104.00
5,775,461.00
TRANSFERENCIAS PARA ADQUISICIÓN DE BIENES INMUEBLES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,600.00
0.00
19,288.00
19,288.00
71,176.00
5,931.33
TRANSFERENCIAS PARA EL APOYO DE OBRAS PUBLICAS
0.00
0.00
0.00
0.00
0.00
12,423,725.00
2,484,745.00
4,969,490.00
5,021,506.87
4,969,490.00
9,668.54
0.00
29,878,625.41
2,489,885.45
TRANSFERENCIAS PARA ADQUISICIÓN DE BIENES MUEBLES
223,118,331.13
144,563,240.73
192,150,617.98
152,273,538.80
142,451,420.73
151,036,307.98
190,727,847.88
176,289,113.93
194,173,213.10
185,991,526.00
202,073,219.20
252,190,222.07
2,207,038,599.53
183,919,883.29
TRANSFERENCIAS PARA ADQUISICIÓN DE MATERIALES Y SUMINISTROS
85,390,928.37
61,803,777.42
101,153,159.93
43,632,680.33
51,976,119.49
51,939,829.48
96,666,749.03
37,803,994.70
102,932,974.95
59,869,021.74
69,743,064.63
83,693,984.51
846,606,284.58
70,550,523.72
TRANSFERENCIAS PARA CONTRATACIÓN DE SERVICIOS
33,233,915.71
55,444,712.53
67,035,195.59
84,235,487.98
40,464,169.58
28,753,763.49
74,742,130.28
34,255,387.76
74,116,867.23
28,877,515.89
40,339,353.56
48,991,432.38
610,489,931.98
50,874,161.00
758,274.00
704,168.98
9,221,719.98
529,650.14
1,101,070.14
4,215,584.94
10,603,786.48
1,521,293.76
11,451,087.14
3,057,815.43
9,208,270.85
11,516,833.64
63,889,555.48
5,324,129.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,419,253.44
1,419,253.44
118,271.12
73,625,574.01
40,125,952.99
88,146,765.23
73,037,555.61
62,299,712.19
233,721,242.21
76,846,889.97
112,577,998.39
76,881,077.04
160,072,035.68
189,861,283.97
273,314,493.26
1,460,510,580.55
121,709,215.05
1,100,000.00
1,120,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
1,112,000.00
13,340,000.00
1,111,666.67
0.00
1,018,439.00
747,513.00
1,604,953.00
1,417,777.00
1,626,788.00
1,785,803.00
1,484,831.00
2,045,791.00
3,904,225.00
0.00
3,345,134.00
18,981,254.00
1,581,771.17
TRANSFERENCIAS PARA SERVICIOS PERSONALES
TRANSFERENCIAS PARA ADQUISICIÓN DE BIENES MUEBLES TRANSFERENCIAS PARA ADQUISICIÓN DE BIENES INMUEBLES TRANSFERENCIAS PARA EL APOYO DE OBRAS PUBLICAS TRANSFERENCIAS PARA SERVICIOS PERSONALES TRANSFERENCIAS PARA CONTRATACIÓN DE SERVICIOS
22,313,758.12
22,084,342.02
33,843,830.17
68,091,293.68
20,409,500.43
59,281,538.14
15,052,922.57
11,475,542.55
14,210,984.09
10,015,816.78
9,930,584.35
6,656,179.02
293,366,291.92
24,447,190.99
SUBSIDIOS PARA INVERSIÓN
0.00
1,123,089.00
0.00
0.00
1,025,349.40
111,010.60
270,831.00
1,298,264.80
105,874.00
104,594.60
77,095.20
22,607,344.00
26,723,452.60
2,226,954.38
SUBSIDIOS PARA LA ADQUISICIÓN DE VIVIENDA DE INTERÉS SOCIAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000,000.00
‐5,000,000.00
0.00
0.00
SUBSIDIOS PARA EL APOYO DE OBRAS PÚBLICAS A ENTIDADES FEDERATIVAS Y MUNICIPIOS
0.00
0.00
0.00
0.00
0.00
0.00
8,228,531.30
24,171,187.80
100,589,888.21
16,767,174.39
7,028,536.70
47,472,873.85
204,258,192.25
17,021,516.02
4,883,706.72
6,247,748.49
1,055,064.40
774,527.93
341,144.55
262,179.65
1,637,905.12
335,580.00
1,417,000.00
2,000.00
1,092,500.00
635,910.62
18,685,267.48
1,557,105.62
0.00
137,926.00
2,170,100.00
143,096.50
‐390,850.00
884,600.00
414,800.00
204,600.00
181,626.00
106,100.00
89,272.00
793,103.50
4,734,374.00
394,531.17
372,253.00
372,252.00
932,639.00
892,568.00
378,795.00
372,257.00
174,806.00
174,806.00
174,806.00
174,807.00
174,808.00
506,770.00
4,701,567.00
391,797.25
COMPENSACIONES POR SERVICIOS DE CARÁCTER SOCIAL
0.00
0.00
0.00
522,849.02
1,551,128.34
388,500.80
16,868.23
0.00
0.00
0.00
0.00
0.00
2,479,346.39
206,612.20
PREMIOS, RECOMPENSAS, PENSIONES DE GRACIA Y PENSIÓN RECREATIVA ESTUDIANTIL
0.00
0.00
0.00
835.20
0.00
1,017.60
1,478.40
0.00
1,660.80
162,460.80
0.00
3,811.20
171,264.00
14,272.00
SUBSIDIOS A LA PRODUCCIÓN
GASTOS RELACIONADOS CON ACTIVIDADES CULTURALES, DEPORTIVAS GASTOS POR SERVICIOS DE TRASLADO DE PERSONAS GASTOS POR SERVICIOS DE TRASLADO DE PERSONAS APOYO A VOLUNTARIOS QUE PARTICIPAN EN DIVERSOS PROGRAMAS ESTATALES
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 18 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
TRANSFERENCIAS PARA AYUDA EXTRAORDINARIA
8,121,403.00
17,385,211.26
13,899,240.76
10,219,131.15
14,235,125.08
11,462,326.63
12,249,671.06
10,032,353.86
34,346,158.12
10,587,522.57
16,002,501.86
18,793,595.82
177,334,241.17
14,777,853.43
SUBSIDIOS PARA CAPACITACIÓN Y BECAS
1,659,089.66
12,011,041.51
6,636,435.90
7,182,633.14
7,333,082.27
19,591,169.90
10,665,623.00
4,336,821.52
8,126,665.64
3,406,694.11
4,831,930.09
2,780,980.63
88,562,167.37
7,380,180.61
261,334.00
226,334.00
226,334.00
1,173,446.50
526,333.00
226,333.00
0.00
0.00
333,000.00
0.00
1,166,700.00
0.00
4,139,814.50
344,984.54
DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO
2,048,461.60
8,002,272.04
7,453,659.00
3,447,399.00
8,160,743.27
1,729,651.15
1,269,840.00
549,077.99
2,541,618.48
545,901.14
16,247,387.78
758,978.00
52,754,989.45
4,396,249.12
DONATIVOS A FIDEICOMISOS PRIVADOS Y ESTATALES
2,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
19,044,000.00
0.00
0.00
0.00
0.00
0.00
0.00
41,044,000.00
3,420,333.33
148,568.00
148,568.00
148,568.00
148,568.00
4,090,235.00
898,568.00
148,568.00
148,568.00
148,568.00
148,568.00
148,568.00
148,568.00
6,474,483.00
539,540.25
PRERROGATIVAS A LOS PARTIDOS POLÍTICOS
2,407,524.00
2,407,524.00
2,407,524.00
2,407,524.00
2,407,524.00
2,407,524.00
2,407,524.00
2,407,523.00
2,407,522.00
2,407,522.00
2,285,734.00
2,285,734.00
28,646,703.00
2,387,225.25
PENSIONADOS BURÓCRATAS
2,697,424.06
2,692,518.44
2,712,026.50
4,137,190.14
2,802,871.93
2,808,512.69
2,799,438.79
2,786,243.83
2,777,611.22
2,788,941.46
2,775,578.91
5,920,417.18
37,698,775.15
3,141,564.60
PENSIONADOS DE EDUCACIÓN
4,762,833.57
4,749,349.02
4,746,401.20
4,736,513.58
4,736,513.58
4,729,357.36
4,722,793.74
6,422,146.22
4,897,940.37
4,897,940.37
4,885,578.61
11,195,553.29
65,482,920.91
5,456,910.08
JUBILADOS BURÓCRATAS
3,850,644.58
3,957,267.73
4,065,089.83
5,516,330.17
4,068,136.64
4,053,887.87
4,040,113.25
4,177,586.81
4,085,127.44
4,068,131.92
4,043,758.75
8,895,720.41
54,821,795.40
4,568,482.95
26,929,069.12
26,894,539.69
26,823,572.31
26,765,462.85
26,743,584.31
26,646,558.53
26,577,327.95
36,403,343.71
27,768,247.44
27,740,141.10
27,692,125.36
64,275,446.61
371,259,418.98
30,938,284.92
PREMIOS, ESTÍMULOS, RECOMPENSAS, BECAS Y SEGUROS A DEPORTISTAS
TRANSFERENCIAS PARA APOYO A VOLUNTARIOS EN PROGRAMAS SOCIALES
JUBILADOS DE EDUCACIÓN APOYO A JUBILADOS Y VIUDAS DE HENEQUENEROS PAGO DE SUMAS ASEGURADAS DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO
TOTAL TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS
228,516.00
235,092.00
225,228.00
1,134,165.20
220,296.00
217,008.00
215,364.00
208,788.00
208,788.00
208,788.00
205,500.00
407,712.00
3,715,245.20
309,603.77
93,456.93
1,399,498.67
1,397,880.88
1,433,329.70
1,713,147.08
1,476,494.26
1,382,145.84
2,905,267.28
1,957,358.98
1,525,384.46
1,551,748.41
1,539,489.10
18,375,201.59
1,531,266.80
36,636,504.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000,000.00
300,500.00
37,937,004.00
3,161,417.00
724,791,767.79
539,551,066.27
681,600,918.66
693,844,015.52
540,881,357.85
783,920,024.97
683,203,764.89
599,021,586.41
811,921,264.12
654,540,181.44
936,839,733.71
1,015,098,855.95
8,665,214,537.58
722,101,211.47
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 19 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
216,615.37
264,763.88
377,690.40
337,311.00
3,879,347.93
6,986,133.84
4,138,589.86
1,753,995.54
155,121.66
461,973.42
331,709.37
269,042.97
19,172,295.24
1,597,691.27
0.00
0.00
0.00
0.00
47,443.00
0.00
7,637.06
232.00
‐232.00
0.00
0.00
‐47,443.00
7,637.06
636.42
409,639.95
615,179.36
1,780,163.88
2,464,039.33
1,734,166.41
480,937.98
302030.81
186,019.96
243,138.38
1,005,037.06
854,453.48
4,575,428.47
14,650,235.07
1,220,852.92
EQUIPO DE ADMINISTRACIÓN
27,564.88
260,973.40
316,981.27
346,763.55
338,316.22
274490.99
70,649.28
123,171.50
299,151.09
344,427.59
337,735.00
243,652.22
2,983,876.99
248,656.42
EQUIPO EDUCACIONAL Y RECREATIVO
25,093.12
51,693.82
33,212.03
172,155.05
699,868.27
‐529,782.43
1,198.00
60,073.18
6,229.00
103,091.61
1,939.52
3,358,014.66
3,982,785.83
331,898.82
EQUIPO MÉDICO Y DE LABORATORIO
140,422.18
EGRESOS BIENES MUEBLES, INMUEBLES E INTANGIBLES MOBILIARIO BIENES ARTISTICOS Y CULTURALES BIENES INFORMÁTICOS
35,401.60
0.00
47,298.60
825,780.80
0.00
5,100.43
0.00
12,496.68
2,726.00
757,770.00
0.00
‐1,508.00
1,685,066.11
INSTRUMENTAL MÉDICO Y DE LABORATORIO
0.00
0.00
0.00
22,578.24
0.00
0.00
‐162.40
0.00
591,600.00
0.00
0.00
0.00
614,015.84
51,167.99
VEHÍCULOS Y EQUIPO TERRESTRE DESTINADO A SERVICIOS ADMINISTRATIVOS
0.00
0.00
259,910.00
0.00
190,249.84
0.00
‐20,850.40
0.00
0.00
0.00
0.00
22,782,703.08
23,212,012.52
1,934,334.38
CARROCERÍAS Y REMOLQUES
0.00
0.00
0.00
0.00
455,416.00
0.00
0.00
0.00
0.00
421,544.00
481,168.00
0.00
1,358,128.00
113,177.33
EQUIPO DE SEGURIDAD PÚBLICA Y NACIONAL
0.00
0.00
1,993,144.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
900,000.00
2,893,144.92
241,095.41
MAQUINARIA Y EQUIPO AGROPECUARIO
0.00
0.00
22,721.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,721.58
1,893.47
MAQUINARIA Y EQUIPO INDUSTRIAL
0.00
16,146.66
32,440.54
7,462.25
19,935.34
4,662.18
30,451.93
8,275.79
18,207.97
2,823.44
6,639.19
29,825.07
176,870.36
14,739.20
MAQUINARIA Y EQUIPO DE CONSTRUCCIÓN EQUIPOS Y APARATOS DE COMUNICACIONES Y TELECOMUNICACIONES MAQUINARIA Y EQUIPO ELÉCTRICO Y ELECTRÓNICO
0.00
691.82
546.00
0.00
0.00
600.00
0.00
902.48
1,206.82
700.00
0.00
0.00
4,647.12
387.26
129,416.54
94,584.12
1,321,364.28
295,649.42
38,256.86
623,616.10
24,425.24
17,179.60
3,729.59
100,284.92
28,508.40
375,767.93
3,052,783.00
254,398.58 30,921.39
32,480.00
18,999.00
3,249.16
0.00
7,905.40
0.00
308,423.12
0.00
0.00
0.00
0.00
0.00
371,056.68
HERRAMIENTAS Y MAQUINAS HERRAMIENTA
0.00
2,524.77
1,238.94
4,089.00
61,955.65
1,699.01
7,390.94
87,074.63
73,640.58
681,721.16
88,763.20
0.00
1,010,097.88
84,174.82
REFACCIONES Y ACCESORIOS
0.00
0.00
0.00
12,676.89
0.00
1,030.06
0.00
0.00
0.00
0.00
179,678.39
2,432.73
195,818.07
16,318.17
OTROS BIENES MUEBLES
0.00
8,643.28
0.00
43,143.30
0.00
2,876.80
139,200.00
0.00
0.00
33,303.60
11,692.80
0.00
238,859.78
19,904.98
TERRENOS
0.00
0.00
19,100,000.00
30,000,000.00
12,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,100,000.00
5,091,666.67
LICENCIAS INFORMÁTICAS E INTELECTUALES
0.00
0.00
264,709.73
358,904.00
445,701.00
408,105.21
0.00
321,237.83
719,766.08
0.00
0.00
‐508,118.80
2,010,305.05
167,525.42
876,211.46
1,334,200.11
25,554,671.33
34,890,552.83
19,918,561.92
8,259,470.17
5,008,983.44
2,570,659.19
2,114,285.17
3,912,676.80
2,322,287.35
31,979,797.33
138,742,357.10
11,561,863.09
TOTAL BIENES MUEBLES, INMUEBLES E INTANGIBLES
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 20 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
OBRA PARA VIVIENDA
0.00
0.00
364,299.73
1,474,325.19
0.00
ESTUDIOS Y PROYECTOS DE EDIFICACIONES NO HABITACIONALES
0.00
0.00
0.00
237,000.00
0.00
0.00
0.00
‐372,627.18
372,627.15
18,720.00
217,628.99
58,839.00
2,133,812.88
177,817.74
0.00
0.00
0.00
0.00
0.00
0.00
0
237,000.00
OBRA DE EDIFICACIONES DE USO NO HABITACIONAL
0.00
0.00
275,706.89
6,798.87
0.00
1,084,480.16
19,750.00
1,839,539.13
4,524,790.36
45,240.02
20,138,798.28
‐260,701.96
‐4775591.67
22,879,060.08
1,906,588.34 474,675.84
EGRESOS INVERSIÓN PÚBLICA
OBRAS DE URBANIZACIÓN
0.00
0.00
2,136,007.41
1,039,898.62
0.00
2,518,548.12
0.00
0.00
0.00
1,655.90
0.00
0.00
5,696,110.05
106,215.03
3,016,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,122,215.03
260,184.59
OBRA PESADA O DE INGENIERÍA CIVIL
0.00
1,977,036.84
1,889,674.98
934,154.98
3,869,863.44
‐612,197.52
1,376,740.88
0.00
0.00
151,122.10
0.00
7,878,154.13
17,464,549.83
1,455,379.15
ESTUDIOS Y PROYECTOS DE OBRA PESADA O DE INGENIERÍA CIVIL
ESTUDIOS Y PROYECTOS DE PREINVERSIÓN DE TRABAJOS ESPECIALIZADOS Y DE ACABADOS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
379,320.00
47,416.00
565,284.00
47,416.00
85,840.00
1,125,276.00
93,773.00
ACABADOS Y TRABAJOS ESPECIALIZADOS EN BIENES DEL DOMINIO PÚBLICO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
73,000,000.00
0.00
13,326,850.09
6,274,343.86
55,099,706.42
147,700,900.37
12,308,408.36
OBRA DE EDIFICACIONES DE USO NO HABITACIONAL EN BIENES PROPIEDAD DE LAS INSTITUCIONES G
0.00
0.00
570,452.95
299,643.52
274,315.85
298,304.53
0.00
0.00
499,351.58
0.00
108,837.71
152,355.23
2,203,261.37
183,605.11
OBRAS DE ABASTECIMIENTO EN BIENES PROPIEDAD DE LAS INSTITUCIONES GUBERNAMENTALES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,523,138.04
2,523,138.04
210,261.50
ESTUDIOS Y PROYECTOS DE OBRA PESADA O DE INGENIERÍA CIVIL EN BIENES PROPIEDAD DE LAS INST
0.00
0.00
0.00
0.00
0.00
1,173,014.46
0.00
0.00
0.00
0.00
0.00
0.00
1,173,014.46
97,751.21
OBRA PESADA O DE INGENIERÍA CIVIL EN BIENES PROPIEDAD DE LAS INSTITUCIONES GUBERNAMENTA
0.00
0.00
4,501,432.94
2,431,307.89
1,891,699.06
30,000.00
3,169,564.73
369,423.66
1,698,489.38
0.00
922,749.28
6,880,614.09
21,895,281.03
1,824,606.75
ACABADOS Y TRABAJOS ESPECIALIZADOS EN BIENES PROPIEDAD DE LAS INSTITUCIONES GUBERNAME
0.00
0.00
0.00
15,508.26
0.00
0.00
0.00
0.00
912,020.10
0.00
1,176,725.31
1,029,943.59
3,134,197.26
261,183.11
EJECUCIÓN DE PROYECTOS PÚBLICO PRIVADOS (PPS) Y OTROS NO CONSIDERADOS EN LOS CONCEPTO
0.00
0.00
0.00
44,703.93
41,877.03
21,600.00
0.00
0.00
0.00
0.00
0.00
0.00
108,180.96
9,015.08
106,215.03
4,993,036.84
9,737,574.90
6,483,341.26
6,077,755.38
4,513,749.75
6,385,844.74
77,900,906.84
3,575,144.23
34,202,430.37
8,486,999.19
68,932,998.83
231,395,997.36
19,282,999.78
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
0.00
TOTAL INVERSIÓN PÚBLICA
EGRESOS INVERSIONES FINANCIERAS Y OTRAS PROVISIONES FIDEICOMISOS PARA FINANCIAMIENTOS INDUSTRIALES
0.00
0.00
0.00
1,550,000.00
0.00
0.00
0.00
0.00
0.00
500,000.00
0.00
‐2,050,000.00
0.00
FIDEICOMISOS PARA FINANCIAMIENTOS AL COMERCIO Y OTROS SERVICIOS
0.00
0.00
0.00
2,450,000.00
0.00
0.00
0.00
0.00
0.00
500,000.00
0.00
‐2,950,000.00
0.00
0.00
ACCIONES Y PARTICIPACIONES DE CAPITAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500,000.00
2,898,000.00
420,000.00
885,000.00
579,159.00
8,282,159.00
690,179.92
CONTINGENCIAS POR FENÓMENOS NATURALES
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500,000.00
500,000.00
41,666.67
EROGACIONES ESPECIALES
0.00
0.00
0.00
0.00
0.00
0.00
74,857,057.00
16,463,472.00
26,507,656.00
37,846.00
1,187,981.00
96,000,000.00
215,054,012.00
17,921,167.67
0.00
0.00
0.00
4,000,000.00
0.00
0.00
74,857,057.00
19,963,472.00
29,405,656.00
1,457,846.00
2,072,981.00
92,079,159.00
223,836,171.00
18,653,014.25
TOTAL INVERSIONES FINANCIERAS Y OTRAS PROVISIONES
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 21 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
99,086,282.34
115,836,252.41
132,421,071.75
74,834,268.77
104,325,758.17
90,598,783.95
100,720,385.96
77,444,256.54
83,705,967.71
107,198,187.47
0.00
0.00
0.00
0.00
9,438,277.80
0.00
0.00
0.00
0.00
0.00
107,565,844.61
84,878,129.41
1,178,615,189.09
98,217,932.42
0.00
27,785,431.41
37,223,709.21
52,971,050.00
55,399,748.00
62,705,196.00
53,208,860.00
56,521,325.00
52,740,010.00
51,583,846.00
54,226,105.00
51,207,413.00
54,596,915.00
3,101,975.77
56,109,791.00
53,742,625.00
655,012,884.00
54,584,407.00
2,856,277.40
2,892,013.60
5,468,391.40
2,055,181.20
3,098,926.80
4051038.6
1,893,515.00
3,276,752.00
3,256,862.00
0.00
20,401,894.40
0.00
0.00
13,562,841.20
0.00
0.00
16,413,510.63
0.00
2,978,847.00
3,632,019.60
3,001,731.20
38,461,555.80
3,205,129.65
0.00
14,423,563.55
0.00
64,801,809.78
PARTICIPACIONES SOBRE TENENCIA Y USO DE VEHÍCULOS
3,243,859.40
8,538,924.40
5,642,218.40
18,902,599.00
2,552,981.80
2,142,547.20
1,503,021.40
1,842,383.80
5,400,150.82
1,979,093.80
1,032,357.20
1,521,800.20
1,140,345.40
50,042,132.00
PARTICIPACIONES SOBRE IMPUESTOS DE AUTOS NUEVOS
1,069,081.80
1,245,678.60
849,121.40
594,019.60
859,405.00
547,167.20
751,899.80
4,170,177.67
665,220.20
720,410.20
721,643.40
805,189.20
1,384,874.40
10,213,710.80
408,700.40
423,781.60
423,781.60
423,781.60
423,781.60
423,781.60
851,142.57
423,781.60
423,781.60
423,781.40
423,781.60
423,781.60
423,781.60
5,070,297.80
422,524.82 5,377,341.68
EGRESOS PARTICIPACIONES Y APORTACIONES FONDO GENERAL DE PARTICIPACIONES COMPENSACIÓN DEL FONDO GENERAL A TRAVÉS DEL FEIEF FONDO DE FOMENTO MUNICIPAL FONDO ESPECIAL OTROS CONCEPTOS PARTICIPABLES
COMPENSACIÓN DEL IMPUESTO SOBRE AUTOS NUEVOS
3,933,613.33
3,206,463.12
5,659,642.87
5,344,682.46
7,700,879.51
5,235,564.80
5,088,999.15
5,858,865.59
5,379,310.14
5,421,042.77
6,216,817.60
5,482,218.87
64,528,100.21
COMPENSACIÓN DEL FONDO MUNICIPAL A TRAVÉS DEL FEIEF
PARTICIPACIONES ESTATALES
0.00
0.00
0.00
0.00
1,429,795.00
0.00
0.00
0.00
0.00
0.00
0.00
4,614,320.09
6,044,115.09
503,676.26
COMPENSACIÓN DEL FONDO DE FISCALIZACIÓN A TRAVÉS DEL FEIEF
0.00
0.00
0.00
0.00
15,056.40
0.00
0.00
0.00
0.00
0.00
0.00
3,011,750.80
3,026,807.20
252,233.93
FONDO DE APORTACIONES PARA LA INFRAESTRUCTURA SOCIAL MUNICIPAL (FAISM)
87,789,942.00
87,986,874.39
87,789,942.00
87,789,942.00
87,789,942.00
87,789,942.00
87,789,942.00
87,789,942.00
87,789,942.00
87,789,943.00
0.00
0.00
878,096,353.39
73,174,696.12
FONDO DE APORTACIONES PARA EL FORTALECIMIENTO DE LOS MUNICIPIOS(FORTAMUN)
68,707,954.00
68,878,851.23
68,707,954.00
68,707,954.00
68,707,954.00
68,707,954.00
68,707,954.00
68,707,954.00
68,707,954.00
68,707,954.00
68,707,954.00
68,707,956.00
824,666,347.23
68,722,195.60
3,501,856.60
5,759,852.80
3,501,856.60
3,501,856.60
7,718,647.00
3,501,856.60
3,231,445.60
7,611,563.60
3,501,856.60
3,501,856.60
7,169,033.40
3,501,856.60
56,003,538.60
4,666,961.55
323,568,617.27
370,570,334.55
373,169,176.02
315,363,145.23
364,145,571.28
315,738,645.95
321,694,790.51
324,260,334.96
306,672,590.85
332,372,528.04
266,575,794.76
257,675,020.78
3,871,806,550.20
322,650,545.85
OTROS PROGRAMAS FEDERALES
TOTAL PARTICIPACIONES Y APORTACIONES
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 22 / 23
SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011
ENERO
FEBRERO
MARZO
ABRIL
MAYO
JUNIO
JULIO
AGOSTO
13,669,668.51
26,935,203.42
277,542,048.04
2,203,359.19
2,232,002.41
2,261,018.35
2,290,411.30
2,320,186.59
9,402,798.16
18,682,457.19
‐1,113,272.10
10,101,133.84
10,896,288.22
7,885,023.22
9,207,872.58
9,705,937.59
COMISIONES DE LA DEUDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GASTOS DE LA DEUDA
0.00
0.00
1,798,000.00
0.00
0.00
0.00
0.00
COSTO POR COBERTURAS
0.00
0.00
0.00
1,643,000.00
0.00
0.00
23,072,466.67
45,617,660.61
278,226,775.94
13,947,493.03
13,128,290.63
10,146,041.57
SEPTIEMBRE
OCTUBRE
NOVIEMBRE
DICIEMBRE
ACUMULADO
PROMEDIO
2,350,349.62
2,380,903.82
9,147,150.09
10,605,260.25
657,598,541.66
2,447,660.41
994,231,353.32
82,852,612.78
12,179,333.55
11,525,786.22
118,225,768.81
0.00
9,852,147.40
6,302,892.31
0.00
0.00
6,302,892.31
0.00
525,241.03
0.00
0.00
0.00
0.00
1,798,000.00
149,833.33
0.00
0.00
0.00
9,555,000.00
0.00
0.00
11,198,000.00
933,166.67
11,498,283.88
12,026,124.18
11,497,499.71
28,844,056.38
669,777,875.21
13,973,446.63
1,131,756,014.44
94,313,001.20
EGRESOS DEUDA PÚBLICA AMORTIZACIÓN DE LA DEUDA CON INSTITUCIONES DE CRÉDITO INTERESES DE LA DEUDA INTERNA CON INSTITUCIONES DE CRÉDITO
TOTAL DEUDA PÚBLICA
FECHA: 24/04/2012 HORA: 09:31 a.m. PAGINA 23 / 23