SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011

SECRETARIA DE HACIENDA DIRECCION DE CONTABILIDAD DEPARTAMENTO DE CONTABILIDAD ESTADO DE INGRESOS Y EGRESOS COMPARATIVO MENSUAL EJERCICIO 2011 ENERO

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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

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