MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1110 Efectivo y Equivalentes 42,607,327.39 38,803,552.05 43,745,724.74 37,665,154.70 1111 Efectivo 39,000.00 0.00 0.00 39,000.00 1111 1 CAJA 4,000.00 0.00 0.00 4,000.00 1111 1 000003 MARIBEL MEJIA ARMENTA 2,000.00 0.00 0.00 2,000.00 1111 1 000004 JOSEFINA SAUCEDA ALCALA 2,000.00 0.00 0.00 2,000.00 1111 2 FONDOS FIJOS DE CAJA 35,000.00 0.00 0.00 35,000.00 1111 2 000003 DEPARTAMENTO DE EGRESOS 35,000.00 0.00 0.00 35,000.00 1111 2 000003 000002 ELVA ICELA ROMAN LOPEZ 35,000.00 0.00 0.00 35,000.00 1111 2 000004 PRESIDENCIA 0.00 0.00 0.00 0.00 1111 2 000004 000002 CYNTHIA LOPEZ MONTOYA 0.00 0.00 0.00 0.00 1112 Bancos/Tesorería 27,962,658.80 37,441,141.83 39,245,724.74 26,158,075.89 1112 1 BANCOS MONEDA NACIONAL 27,962,658.80 37,441,141.83 39,245,724.74 26,158,075.89 1112 1 000003 SCOTIABANK INVERLAT, S.A. 99.51 0.24 0.00 99.75 1112 1 000003 000001 CTA.1160002240 99.51 0.24 0.00 99.75 1112 1 000004 BANCO DEL BAJIO 27,962,559.29 37,441,141.59 39,245,724.74 26,157,976.14 1112 1 000004 000001 CTA.10408110-1 (172969) (GASTO CORRIENTE) 45,904.26 18,888,946.58 17,601,648.88 1,333,201.96 1112 1 000004 000002 CTA.10408110-2 (172970) (NOMINAL) 80,508.49 9,462,436.03 8,311,781.09 1,231,163.43 1112 1 000004 000003 CTA.10408110-3 (172971) (IPR) 3,073,173.75 16,679.04 170,273.92 2,919,578.87 1112 1 000004 000006 CTA.10496800-01(182304)(Cta.RESERVA) 439,284.72 4,867,887.68 4,970,000.00 337,172.40 1112 1 000004 000011 CTA.10980480(2333383)(COMITE DE OBRAS 33,630.47 1,748.45 10,000.00 25,378.92 CIENEGA DE CASAL) 1112 1 000004 000040 CTA.13296991 (CONTINGENCIAS ECONOMICAS II 772,628.05 32.19 772,660.24 0.00 2015) 1112 1 000004 000044 CTA.13493259 (CONTINGENCIAS ECONOMICAS III 41,205.37 0.00 41,205.37 0.00 2015) 1112 1 000004 000047 CTA.14770606 (FAIP 2015) 43,533.83 0.00 43,533.83 0.00 1112 1 000004 000048 CTA.14506927 (PROGRAMAS REGIONALES 2015) 123,002.86 5.13 123,007.99 0.00 1112 1 000004 000050 Cta.14979256 (FISM 2016) 0.00 0.00 0.00 0.00 1112 1 000004 000053 Cta.15352503 (EQUIPAMIENTO MUSEO PEDRO 0.00 0.00 0.00 0.00 INFANTE DE GUAMUCHIL) 1112 1 000004 000054 Cta.15831993 (FORTALECIMIENTO DE 0.00 0.00 0.00 0.00 MICROEMPRESAS PROVEEDORAS DEL SECTOR ALIMENTOS) 1112 1 000004 000062 Cta. 17021767 FORTALECE II 566,795.38 29.91 566,825.29 0.00 1112 1 000004 000063 Cta. 17247610 INTERCONEXION DE LINEA DE 36,449.53 0.00 36,449.53 0.00 CONDUCCION 24 1112 1 000004 000064 Cta. 17502212 PAGO MOVIL MYPE SALV ALV 250 51,292.36 175.98 0.00 51,468.34 FEDERAL 2016 1112 1 000004 000065 Cta. 17502253 PAGO MOVIL MYPE SALV ALV 25O 7,557.63 25.93 0.00 7,583.56 MUNICIPAL 1112 1 000004 000067 Cta. 17591025 PAGO MOVIL MYPE SALV ALV 500 2,786.94 9.56 232.00 2,564.50 FEDERAL 1112 1 000004 000068 Cta. 17591561 PAGO MOVIL MYPE SALV ALV 500 14,805.61 50.80 0.00 14,856.41 MUNICIPAL 1112 1 000004 000069 Cta.17759598 (FORTAMUN 2017) 0.00 0.00 0.00 0.00 1112 1 000004 000070 Cta.17759978 (FISM 2017) 44,805.81 153.72 0.00 44,959.53 1112 1 000004 000071 CTA.17897745 BENEFICIARIOS DE PAVIMENTOS 2,990,857.35 36,486.97 141,373.00 2,885,971.32 2017 1112 1 000004 000072 CTA.18025072 FORTASEG FEDERAL 2017 0.00 0.00 0.00 0.00 1112 1 000004 000073 CTA.18025791 FORTASEG COPARTICIPACION 0.00 0.00 0.00 0.00 2017 1112 1 000004 000074 CTA.18643015 (FORTALECE 2017) 0.00 0.00 0.00 0.00 1112 1 000004 000075 CTA.19348408 FORTALECIMIENTO FINANCIERO 0.00 0.00 0.00 0.00 2017 1112 1 000004 000076 CTA.20251732 (PANIFICACION 40 183,752.57 630.42 0.00 184,382.99 ) 1112 1 000004 000077 Cta.20764254 (FISM 2018) 3,119,972.92 9,827.91 1,286,434.42 1,843,366.41 1112 1 000004 000078 Cta.20766689 (FORTAMUN 2018) 1,724,018.16 4,107,677.27 3,886,161.43 1,945,534.00 1112 1 000004 000079 Cta.21026943 (PROGRAMA EMERGENTE SHCP) 5,157.00 17.69 0.00 5,174.69 1112 1 000004 000080 Cta.21164645 (CULTURA 2018) 5,146.89 17.66 0.00 5,164.55 1112 1 000004 000081 Cta.21223862 (PROGRAMA DE PUEBLOS 5,000.00 0.00 0.00 5,000.00 ORIGINARIOS) 1112 1 000004 000082 Cta.21361944 (FORTALECE 2018) 5,130.75 17.60 0.00 5,148.35 1112 1 000004 000083 Cta.21467022 (HABITAT 2018 FEDERAL) 1,163,182.97 3,511.87 285,844.30 880,850.54 1112 1 000004 000084 Cta.21468251 (HABITAT 2018 MUNICIPAL) 1,160,024.38 3,501.04 285,844.30 877,681.12 1112 1 000004 000085 Cta.21469341 (MEJORAMIENTO DE LA VIVIENDA 5,120.60 17.57 0.00 5,138.17 2018 FEDERAL) 1112 1 000004 000086 Cta.21469697 (MEJORAMIENTO DE LA VIVIENDA 5,120.60 17.57 0.00 5,138.17 2018 MUNICIPAL) 1112 1 000004 000087 Cta.21779533 (PANIFICACION 40 MUNICIPAL) 29,969.84 102.82 0.00 30,072.66 1112 1 000004 000088 Cta.21792502 (EQUIPAMIENTO MUSEO REGIONAL 1,506,118.98 5,167.24 0.00 1,511,286.22 GUAMUCHIL 2018 1) 1112 1 000004 000089 Cta.21793393 (EQUIPAMIENTO MUSEO REGIONAL 1,506,118.98 5,167.24 0.00 1,511,286.22 GUAMUCHIL 2018 2)
31/12/2018 04:43:33p. m. Página 1 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1112 1 000004 000090 Cta.21794623 (EQUIPAMIENTO MUSEO REGIONAL 1,506,118.98 5,167.24 0.00 1,511,286.22 GUAMUCHIL 2018 3) 1112 1 000004 000091 Cta.21794904 (EQUIPAMIENTO MUSEO REGIONAL 1,506,118.98 5,167.24 0.00 1,511,286.22 GUAMUCHIL 2018 4) 1112 1 000004 000092 Cta.21795463 (EQUIPAMIENTO MUSEO REGIONAL 1,506,118.98 5,167.24 0.00 1,511,286.22 GUAMUCHIL 2018 5) 1112 1 000004 000093 Cta.22121180 (TRANSVERSALIDAD 2018) 7,683.57 5.92 7,689.49 0.00 1112 1 000004 000094 Cta.22142939 (ESPACIOS PUBLICOS 2018 509,089.61 1,425.45 352,379.83 158,135.23 MUNICIPAL) 1112 1 000004 000095 Cta.22144810 (ESPACIOS PUBLICOS 2018 1,644,843.42 5,322.04 352,379.83 1,297,785.63 FEDERAL) 1112 1 000004 000096 Cta.22571145 (PREP 2018 MUNICIPAL) 0.00 0.00 0.00 0.00 1112 1 000004 000097 Cta.22571418 (PREP 2018 FEDERAL) 0.00 0.00 0.00 0.00 1112 1 000004 000098 Cta.22599914 (PINTADO EN CALLE 5,050.87 17.33 0.00 5,068.20 FERROCARRILERA EN GUAMUCHIL) 1112 1 000004 000099 Cta.23221153 (LICENCIA DE CONSTRUCCION 1,478,495.81 5,072.47 0.00 1,483,568.28 FEDERAL 2018) 1112 1 000004 000100 Cta.23222342 (MEJORA REGULATORIA FEDERAL 1,006,982.02 3,454.79 0.00 1,010,436.81 2018) 1114 Inversiones Temporales (Hasta 3 meses) 14,605,668.59 1,362,410.22 4,500,000.00 11,468,078.81 1114 3 FIDEICOMISO 1,244,432.56 7,008.70 0.00 1,251,441.26 1114 3 000001 FONDO DE RESERVA FIDEICOMISO CREDITO 1,244,432.56 7,008.70 0.00 1,251,441.26 1114 3 000001 000001 CTA. 1160002240 (Scotiabank) 1,244,432.56 7,008.70 0.00 1,251,441.26 1114 4 GOBIERNO DEL ESTADO 13,361,236.03 1,355,401.52 4,500,000.00 10,216,637.55 1114 4 000001 RESERVA DE AGUINALDO 13,361,236.03 1,355,401.52 4,500,000.00 10,216,637.55 1120 Derechos a Recibir Efectivo o Equivalentes 2,984,502.82 22,954,954.92 22,407,314.79 3,532,142.95 1122 Cuentas por Cobrar a Corto Plazo 2,196,848.59 16,238,095.40 15,764,494.82 2,670,449.17 1122 1 PARTICIPACIONES FEDERALES 947,201.16 473,600.58 0.00 1,420,801.74 1122 3 APORTACIONES FEDERALES 0.00 0.00 0.00 0.00 1122 4 IMPUESTO PREDIAL URBANO 5,727.43 0.00 0.00 5,727.43 1122 4 000003 DAVID ARTURO INZUNZA 5,727.43 0.00 0.00 5,727.43 1122 6 GOBIERNO DEL ESTADO DE SINALOA 1,243,920.00 0.00 0.00 1,243,920.00 1122 8 Participaciones, Aportaciones, Convenios, Incentivos 0.00 15,764,494.82 15,764,494.82 0.00 Derivados de la Colaboración Fiscal y Fondos Distintos de Aportaciones 1122 8 810101 PARTICIPACIONES FEDERALES 0.00 11,116,557.23 11,116,557.23 0.00 1122 8 810201 ESTATALES (20% ADICIONAL SEGUN ADQUIS.DE 0.00 80,278.69 80,278.69 0.00 VEHICULOS USADOS) 1122 8 820101 APORTACIONES AL FONDO DE 0.00 0.00 0.00 0.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 1122 8 820102 RENDIMIENTOS DEL FONDO DE 0.00 9,827.91 9,827.91 0.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 1122 8 820103 REMANENTE DE EJERCICIOS ANTERIORES FISM 0.00 153.72 153.72 0.00 1122 8 820201 APORTACIONES AL FONDO DE 0.00 4,104,833.53 4,104,833.53 0.00 FORTALECIMIENTO MUNICIPAL 1122 8 820202 RENDIMIENTOS DEL FONDO DE 0.00 2,843.74 2,843.74 0.00 FORTALECIMIENTO MUNICIPAL 1122 8 830401 APORTACION FEDERAL PROGR.RESCATE 0.00 450,000.00 450,000.00 0.00 ESPACIOS PUBLICOS 1122 8 830905 REMANENTES PROGRAMA DESARROLLO 0.00 0.00 0.00 0.00 REGIONAL 1122 8 831205 REMANENTE FAIP 0.00 0.00 0.00 0.00 1122 8 831601 APORTACION FEDERAL CULTURA 0.00 0.00 0.00 0.00 1122 8 832001 APORTACIÓN FEDERAL PROGRAMA DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD 1122 8 835001 APOYO FINANCIERO ESTATAL 0.00 0.00 0.00 0.00 1122 9 Otras Cuentas por Cobrar 0.00 0.00 0.00 0.00 1122 9 000001 IMPUESTO PREDIAL RUSTICO 0.00 0.00 0.00 0.00 1122 9 000001 000001 IMPUESTO PREDIAL RUSTICO 0.00 0.00 0.00 0.00 1122 9 920101 TRANSFERENCIAS DE GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 1123 DEUDORES DIVERSOS POR COBRAR A CORTO 787,654.23 2,183,566.26 2,109,526.71 861,693.78 PLAZO 1123 1 DEUDORES DIVERSOS POR COBRAR A CORTO 196,798.76 96,458.02 149,596.94 143,659.84 PLAZO 1123 1 000001 POR PRESTAMOS PERSONALES 138,248.76 42,408.02 91,046.94 89,609.84 1123 1 000001 000001 ROJO CASTRO BALBINA 0.00 0.00 0.00 0.00 1123 1 000001 000012 ANGULO CAMACHO WILFREDO 0.00 0.00 0.00 0.00 1123 1 000001 000026 CRUZ AVILA RUBEN 0.00 0.00 0.00 0.00 1123 1 000001 000038 MARICRUZ RIVERA LUGO 0.00 0.00 0.00 0.00 1123 1 000001 000039 QUINTERO IRIZAR IRMA DINORA 2,222.20 0.00 1,111.12 1,111.08 1123 1 000001 000048 MARTINEZ ARMENTA MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 000049 ERNESTO ALONSO BOJORQUEZ MEZA 0.00 0.00 0.00 0.00 1123 1 000001 000068 JESUS FELIX CHAPARRO 0.00 0.00 0.00 0.00 1123 1 000001 000081 ABDON BERNABE RUIZ BRAVO 0.00 0.00 0.00 0.00
31/12/2018 04:43:39p. m. Página 2 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1123 1 000001 000089 VALDEZ HERNANDEZ JOSE MARIA 0.00 0.00 0.00 0.00 1123 1 000001 000103 ALFONSO OSUNA CAMACHO 0.00 0.00 0.00 0.00 1123 1 000001 000112 RAMOS RUELAS EPIGMENIO 0.00 0.00 0.00 0.00 1123 1 000001 000115 ALFONSO IGNACIO JIMENEZ RIVERA 0.00 0.00 0.00 0.00 1123 1 000001 000131 BOJORQUEZ LOPEZ DELMA DEL CARMEN 0.00 0.00 0.00 0.00 1123 1 000001 000132 MIGUEL ZAZUETA GERARDO 0.00 0.00 0.00 0.00 1123 1 000001 000138 SANTOS SANCHEZ MORENO 0.00 0.00 0.00 0.00 1123 1 000001 000192 HERRERA BEJARANO ASENCION 0.00 0.00 0.00 0.00 1123 1 000001 000194 RIGOBERTO RUELAS OBESO 0.00 0.00 0.00 0.00 1123 1 000001 000207 SANTAOLAYA CAMACHO JOSE DANIEL 166.65 0.00 166.65 0.00 1123 1 000001 000219 AVILES ROCHIN CLAUDIA MARIA 0.00 0.00 0.00 0.00 1123 1 000001 000255 SANCHEZ CAZAREZ ROBERTO 0.00 4,000.00 1,333.33 2,666.67 1123 1 000001 000256 CLAUDIA MARIA GONZALEZ PARRA 0.00 0.00 0.00 0.00 1123 1 000001 000303 JUAN DE DIOS FRANCISCO DOMINGUEZ 0.00 0.00 0.00 0.00 1123 1 000001 000305 SANCHEZ ZAMBRANO YESENIA 0.00 0.00 0.00 0.00 1123 1 000001 000306 ROCHA LOPEZ REGINO 0.00 0.00 0.00 0.00 1123 1 000001 000317 SOTO HIGUERA MARTIN HUMBERTO 0.00 0.00 0.00 0.00 1123 1 000001 000335 RAMOS RIVERA MARIO ANTONIO 0.00 0.00 0.00 0.00 1123 1 000001 000336 TAPIA ESPINOZA ANDRES 0.00 0.00 0.00 0.00 1123 1 000001 000358 TOMAS PEDRAZA JOSE ANTONIO 1,666.66 0.00 833.34 833.32 1123 1 000001 000375 MORENO RODELO JOEL AARON 0.00 0.00 0.00 0.00 1123 1 000001 000382 ZEÑUDO NORIS HECTOR MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 000393 CUEVAS SOSA CARLOS BERNABE 5,000.00 0.00 0.00 5,000.00 1123 1 000001 000395 SANDOVAL CORTEZ JOSE BLAS 0.00 0.00 0.00 0.00 1123 1 000001 000399 SOTO RANGEL ANGEL FELIPE 0.00 0.00 0.00 0.00 1123 1 000001 000403 PEÑUELAS ASTORGA ALEJANDRO 0.00 0.00 0.00 0.00 1123 1 000001 000410 HERNANDEZ GALAVIZ GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 000432 RIOS VALENZUELA JORGE LUIS 0.00 0.00 0.00 0.00 1123 1 000001 000436 J. TRINIDAD BAEZ ROJO 0.00 0.00 0.00 0.00 1123 1 000001 000442 MONTOYA VILLAMAN SAUL ALBERTO 0.00 0.00 0.00 0.00 1123 1 000001 000450 DIAZ NAVARRETE JOSE MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 000462 ROMAN LOPEZ ELVA ICELA 18,000.00 0.00 4,000.00 14,000.00 1123 1 000001 000483 JUAN MANUEL ARELLANES RIVERA 0.00 0.00 0.00 0.00 1123 1 000001 000488 PEREZ FLORES JESUS 0.00 0.00 0.00 0.00 1123 1 000001 000490 MONTOYA CAMACHO REMIGIO 0.00 0.00 0.00 0.00 1123 1 000001 000491 JOSE LEONSO CASTRO BARBOSA 0.00 0.00 0.00 0.00 1123 1 000001 000502 CABRERA LOPEZ ROSA MARIA 0.00 0.00 0.00 0.00 1123 1 000001 000517 LOPEZ MEDINA ARNULFO 0.00 0.00 0.00 0.00 1123 1 000001 000526 JUAN BAUTISTA ESPINOZA LORA 0.00 0.00 0.00 0.00 1123 1 000001 000584 REFUGIO ESPINOZA PEREA 0.00 0.00 0.00 0.00 1123 1 000001 000597 SALAZAR ROMAN BARBARA GABRIELA 0.00 0.00 0.00 0.00 1123 1 000001 000608 UREÑA ENRIQUETA 0.00 0.00 0.00 0.00 1123 1 000001 000611 SALAZAR SANTOS JUVENCIO 0.00 0.00 0.00 0.00 1123 1 000001 000615 IRMA DE JESUS RUIZ BRAVO 0.00 0.00 0.00 0.00 1123 1 000001 000626 FRANCISCO CASTRO ANGULO 0.00 0.00 0.00 0.00 1123 1 000001 000663 SALAZAR VALDEZ MARTHA ILIANA 0.00 0.00 0.00 0.00 1123 1 000001 000672 ANASTACIO LEYVA ORTIZ 0.00 0.00 0.00 0.00 1123 1 000001 000680 CUADRAS CUEVAS CESAR JAVIER 500.00 0.00 500.00 0.00 1123 1 000001 000687 GARCIA CONTRERAS JOSE ENRIQUE 0.00 0.00 0.00 0.00 1123 1 000001 000708 CASTRO AVENDAÑO FRANCISCO JAVIER 0.00 0.00 0.00 0.00 1123 1 000001 000710 QUEZADA ROMERO REYNA TERESA 0.00 0.00 0.00 0.00 1123 1 000001 000716 EMILIO ARREDONDO LOZOYA 0.00 0.00 0.00 0.00 1123 1 000001 000939 BERNABE MIRANDA LEYVA 0.00 0.00 0.00 0.00 1123 1 000001 000941 RODRIGUEZ VALDEZ JESUS MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 000944 ROMERO CASTRO ANAYELI 2,222.20 0.00 1,111.12 1,111.08 1123 1 000001 000955 IMELDA MARISA SAGASTE CASTAÑEDA 3,888.89 0.00 1,944.46 1,944.43 1123 1 000001 000957 OLIVAS VALDEZ ROSARIO 0.00 0.00 0.00 0.00 1123 1 000001 000961 LOPEZ PORTILLO VENTURA ALAN 4,000.00 0.00 2,000.00 2,000.00 1123 1 000001 000981 JOSEFINA SAUCEDA ALCALA 0.00 0.00 0.00 0.00 1123 1 000001 001007 GARCIA TORRES JOSE ANTONIO 0.00 0.00 0.00 0.00 1123 1 000001 001011 ALVARO JESUS ALFONSO AGUILAR PEREZ 0.00 0.00 0.00 0.00 1123 1 000001 001020 GERARDO ROCHIN MENDOZA 0.00 0.00 0.00 0.00 1123 1 000001 001025 SANDOVAL FELIX LUIS ALFONSO 0.00 0.00 0.00 0.00 1123 1 000001 001026 SANTILLANES CABRERA DAGOBERTO 0.00 0.00 0.00 0.00 1123 1 000001 001027 VALDEZ MONTIEL VICENTE 0.00 0.00 0.00 0.00 1123 1 000001 001029 VERDUGO RUIZ CRUZ 0.00 0.00 0.00 0.00 1123 1 000001 001039 CAMACHO MONTOYA LUIS FERNANDO 0.00 0.00 0.00 0.00 1123 1 000001 001044 CASTRO GASTELUM CARLOS ABDIEL 0.00 0.00 0.00 0.00 1123 1 000001 001055 FELIX BOJORQUEZ CORNELIO 0.00 0.00 0.00 0.00 1123 1 000001 001058 SANCHEZ VALLE RAFAEL 1,600.00 0.00 1,600.00 0.00 1123 1 000001 001076 MEDINA MEDINA MILDRETH EUNICE 0.00 0.00 0.00 0.00 1123 1 000001 001077 ZEPEDA CORRALES JOSE ISAI 0.00 0.00 0.00 0.00 1123 1 000001 001098 LEYVA TALAMANTES GILDARDO GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 001147 GAXIOLA LOPEZ JULIO 0.00 0.00 0.00 0.00
31/12/2018 04:43:39p. m. Página 3 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1123 1 000001 002000 TELLEZ BAEZ MARIO JOEL 0.00 0.00 0.00 0.00 1123 1 000001 002014 ROJO SANCHEZ LEOBARDO GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 002024 BELTRAN BELTRAN JESUS MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 002032 DANUARIO MONTES RODRIGUEZ 0.00 0.00 0.00 0.00 1123 1 000001 002042 VALENZUELA BAEZ OCTAVIO 0.00 0.00 0.00 0.00 1123 1 000001 002045 ROMAN ARREDONDO TIRSO OBED 0.00 0.00 0.00 0.00 1123 1 000001 002073 MARTINEZ GARCIA FERMIN 0.00 0.00 0.00 0.00 1123 1 000001 002074 ARAUJO CAZAREZ CRISTOBAL 0.00 0.00 0.00 0.00 1123 1 000001 002077 TELLEZ BAEZ PEDRO NOEL 0.00 0.00 0.00 0.00 1123 1 000001 002080 ANGULO LOPEZ ELENO 0.00 0.00 0.00 0.00 1123 1 000001 002086 FAVELA LUGO MARIO HUGO 333.33 0.02 333.35 0.00 1123 1 000001 003055 LOPEZ LEAL CARLOS ELIGIO 0.00 0.00 0.00 0.00 1123 1 000001 003056 PARRA ESPINOZA ALBERTO ANTONIO 0.00 0.00 0.00 0.00 1123 1 000001 003060 CONSUELO ROBLES NAVARRETE 0.00 0.00 0.00 0.00 1123 1 000001 003070 LOPEZ MEDINA JULIO CESAR 1,785.72 0.00 1,071.42 714.30 1123 1 000001 003088 CASTRO LOPEZ ENDIR OCTAVIO 6,000.00 0.00 6,000.00 0.00 1123 1 000001 003502 MONTOYA MIRANDA EDGAR NOE 0.00 0.00 0.00 0.00 1123 1 000001 004014 GAXIOLA LOPEZ LUZ ESTHER 0.00 0.00 0.00 0.00 1123 1 000001 004015 ACOSTA GAMEZ CLARISSA VLADIMIRA 0.00 0.00 0.00 0.00 1123 1 000001 004017 MARIA LOURDES LOPEZ LEYVA 0.00 0.00 0.00 0.00 1123 1 000001 004063 GREGORIA SUGEY MONTOYA SEPULVEDA 0.00 0.00 0.00 0.00 1123 1 000001 004095 SAGASTE TERRAZA ISRAEL 0.00 0.00 0.00 0.00 1123 1 000001 004116 BURGOS AGUIRRE MARIO 0.00 0.00 0.00 0.00 1123 1 000001 004138 RENTERIA RAMOS JORGE 0.00 0.00 0.00 0.00 1123 1 000001 004143 LOPEZ CUEVAS MARIA GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 004157 RIVERA MALDONADO BRENDA GUADALUPE 3,333.34 0.00 2,222.22 1,111.12 1123 1 000001 004167 NUÑEZ ALVAREZ JOEL ARMANDO 0.00 0.00 0.00 0.00 1123 1 000001 004171 QUEZADA ROMERO JESUS 0.00 0.00 0.00 0.00 1123 1 000001 004181 CHAVEZ SOTO PEDRO ANTONIO 0.00 0.00 0.00 0.00 1123 1 000001 004183 HERNANDEZ HUMBERTO 0.00 0.00 0.00 0.00 1123 1 000001 004185 BELTRAN LUGO CECILIA GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 004188 RUIZ VELAZCO NEDEL GUSTAVO 4,800.00 0.00 2,400.00 2,400.00 1123 1 000001 004189 CORREA CRESPO JHONATANS 0.00 0.00 0.00 0.00 1123 1 000001 004201 ACOSTA CASTRO JESUS RAMON 0.00 0.00 0.00 0.00 1123 1 000001 004203 LOPEZ SANCHEZ JESUS RAMON 0.00 0.00 0.00 0.00 1123 1 000001 004209 IBAÑEZ CABRERA ILDEFONSO 0.00 0.00 0.00 0.00 1123 1 000001 004214 LOPEZ PORTILLO ROSARIO 0.00 0.00 0.00 0.00 1123 1 000001 004246 ORTIZ GARCIA GABRIEL RENE 0.00 0.00 0.00 0.00 1123 1 000001 004312 PEÑUELAS ASTORGA JUAN 0.00 0.00 0.00 0.00 1123 1 000001 004319 VALLE LUQUE RIGOBERTO 0.00 0.00 0.00 0.00 1123 1 000001 004322 IRIBE RODRIGUEZ CINTHIA YURIDIA 0.00 0.00 0.00 0.00 1123 1 000001 004360 ALCANTAR SOTOMAYOR DANIEL ROMUALDO 0.00 0.00 0.00 0.00 1123 1 000001 004361 ALVAREZ LIZBET ADRIANA 0.00 0.00 0.00 0.00 1123 1 000001 004382 MORENO SOBERANES NEREYDA ANTONIA 0.00 0.00 0.00 0.00 1123 1 000001 004384 LOPEZ RUBIO FELIX 0.00 0.00 0.00 0.00 1123 1 000001 004388 GARCIA CUADRAS JESUS 0.00 6,000.00 3,000.00 3,000.00 1123 1 000001 004394 INZUNZA SAINZ KARELY 0.00 0.00 0.00 0.00 1123 1 000001 004415 GONZALEZ REYES ROSA ANAYELI 0.00 0.00 0.00 0.00 1123 1 000001 004436 MANUEL LOPEZ HIGUERA 0.00 158.00 158.00 0.00 1123 1 000001 004440 BURGOS CASTRO ARNOLDO 0.00 0.00 0.00 0.00 1123 1 000001 004450 LOPEZ CAZAREZ JOSE GABINO 0.00 0.00 0.00 0.00 1123 1 000001 004476 ROMAN RUELAS JUAN MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 004477 LOPEZ CORONA JOSE CRESCENCIO 0.00 0.00 0.00 0.00 1123 1 000001 004481 SANTAOLAYA ESPINOZA JESUS IVAN 0.00 0.00 0.00 0.00 1123 1 000001 004489 MARIA VICTORIA GARIBALDI NARANJO 0.00 0.00 0.00 0.00 1123 1 000001 004493 LOPEZ MORENO ROSARIO GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 004507 MONTOYA MIRANDA YESIDIRA ELIZABETH 0.00 0.00 0.00 0.00 1123 1 000001 004515 SALAZAR ALMODOVAR CLAUDIA VERONICA 0.00 0.00 0.00 0.00 1123 1 000001 004518 XOCHITL MANUELA SAUCEDA ALCALA 0.00 0.00 0.00 0.00 1123 1 000001 004519 MIGUELINA BELTRAN ZAVALA 0.00 0.00 0.00 0.00 1123 1 000001 004520 INZUNZA SANCHEZ RAMON 0.00 1,000.00 500.00 500.00 1123 1 000001 004534 DIAZ ALONSO MARIA FELICITAS 0.00 0.00 0.00 0.00 1123 1 000001 004535 CINDY LUCIA CHAVEZ SOTO 0.00 0.00 0.00 0.00 1123 1 000001 004538 LOPEZ ROMAN KARINA NOEMY 0.00 0.00 0.00 0.00 1123 1 000001 004556 EDGAR EULALIO FLORES SANCHEZ 0.00 0.00 0.00 0.00 1123 1 000001 004561 OSCAR EFREN DE LA ROCHA 0.00 0.00 0.00 0.00 1123 1 000001 004567 HEREDIA ARMENTA WILBERT ALONSO 4,125.00 2,750.00 6,875.00 0.00 1123 1 000001 004568 GARCIA MURILLO VICTOR HUGO 0.00 0.00 0.00 0.00 1123 1 000001 004577 VALENZUELA BAEZ MARIEL ALEJANDRA 0.00 0.00 0.00 0.00 1123 1 000001 004586 CAMACHO VARGAS DAVID ALONSO 0.00 0.00 0.00 0.00 1123 1 000001 004591 MARIA DE LOS ANGELES MONTOYA LARA 0.00 0.00 0.00 0.00 1123 1 000001 004593 MEZA RUELAS RENE JAVIER 0.00 0.00 0.00 0.00 1123 1 000001 004609 SOTO MATA HUGO ALBERTO 0.00 0.00 0.00 0.00 1123 1 000001 004615 MOJARDIN LOPEZ CRISTIAN DE JESUS 0.00 0.00 0.00 0.00
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1123 1 000001 004619 MARIA DEL CARMEN VALENZUELA INZUNZA 0.00 0.00 0.00 0.00 1123 1 000001 004624 TARIN GAXIOLA SEILIN ALBERTO 19,000.00 0.00 9,500.00 9,500.00 1123 1 000001 004628 VALENZUELA CASTRO JOSE RENE 0.00 0.00 0.00 0.00 1123 1 000001 004630 ANGULO LLANES SUBJEI NIRVANA 20,000.00 0.00 10,000.00 10,000.00 1123 1 000001 004638 VEGA MEJIA FRANCISCO JAVIER 0.00 0.00 0.00 0.00 1123 1 000001 004639 LUIS ANTONIO HIGUERA LOPEZ 0.00 0.00 0.00 0.00 1123 1 000001 004645 SANDOVAL LEAL JORGE 10,771.42 0.00 5,428.58 5,342.84 1123 1 000001 004646 HUGO RENE CAMACHO MONTOYA 0.00 0.00 0.00 0.00 1123 1 000001 004654 HERANDI CASTRO MONTOYA 0.00 0.00 0.00 0.00 1123 1 000001 004666 MARTIN GARCIA GASTELUM 2,000.00 0.00 1,000.00 1,000.00 1123 1 000001 004667 LIE RIOS JESUS ALFONSO 0.00 0.00 0.00 0.00 1123 1 000001 004670 MARTINEZ PEÑUELAS MARIA DEL ROSARIO 333.35 0.00 333.35 0.00 1123 1 000001 004671 DARIO VALENZUELA OSORIO 0.00 0.00 0.00 0.00 1123 1 000001 004679 JOSE HUGO MIRANDA AGUILAR 14,000.00 0.00 6,000.00 8,000.00 1123 1 000001 004682 SALAZAR SANTOS JOSE FIDEL 0.00 0.00 0.00 0.00 1123 1 000001 004693 PARRA BOJORQUEZ GLORIA EMA 0.00 0.00 0.00 0.00 1123 1 000001 004695 LOPEZ PEREZ SERGIO 0.00 0.00 0.00 0.00 1123 1 000001 004700 BOJORQUEZ BAEZ LAURA ISABEL 0.00 0.00 0.00 0.00 1123 1 000001 004715 ROMERO IBARRA ANA KARINA 0.00 0.00 0.00 0.00 1123 1 000001 004716 MARTINEZ CASTRO JOSE UBALDO 0.00 0.00 0.00 0.00 1123 1 000001 004729 FAVELA ESCARCEGA ROCIO 0.00 0.00 0.00 0.00 1123 1 000001 004734 CASTRO GARCIA LILIANA 0.00 0.00 0.00 0.00 1123 1 000001 004736 MELCHOR MARTINEZ ALEJANDRO 0.00 0.00 0.00 0.00 1123 1 000001 004740 SALAZAR LOPEZ FABIAN 0.00 0.00 0.00 0.00 1123 1 000001 004755 LOPEZ TOLEDO WILBER ALEXANDER 0.00 5,500.00 1,375.00 4,125.00 1123 1 000001 004758 ESCALANTE LOPEZ LUIS ANTONIO 0.00 0.00 0.00 0.00 1123 1 000001 004759 MARQUEZ LOPEZ JESUS ALFONSO 0.00 0.00 0.00 0.00 1123 1 000001 004768 LOPEZ RAFAEL 0.00 0.00 0.00 0.00 1123 1 000001 004769 MARTINEZ ZAMORA ANGELICA 0.00 0.00 0.00 0.00 1123 1 000001 004782 CABRERA CUEVAS JESUS ANGEL 0.00 0.00 0.00 0.00 1123 1 000001 004790 LOPEZ ARMENTA JUAN CARLOS 0.00 0.00 0.00 0.00 1123 1 000001 004796 GRIJALVA ANAYA SANTIAGO HUMBERTO 5,000.00 0.00 5,000.00 0.00 1123 1 000001 004808 CHAPARRO GASTELUM GRICELDA ISABEL 0.00 0.00 0.00 0.00 1123 1 000001 004847 NAVARRO MONTOYA SANDRO ALONSO 0.00 20,000.00 10,000.00 10,000.00 1123 1 000001 004849 CAMACHO LOPEZ SERGIO GUADALUPE 0.00 3,000.00 1,500.00 1,500.00 1123 1 000001 004851 FELIX CASTRO VICTOR ALFONSO 7,500.00 0.00 3,750.00 3,750.00 1123 1 000001 010010 GAXIOLA GAXIOLA VICTOR MANUEL 0.00 0.00 0.00 0.00 1123 1 000001 010018 ROCHIN SANCHEZ GUADALUPE 0.00 0.00 0.00 0.00 1123 1 000001 010265 CUADRAS IBAÑEZ DANTE 0.00 0.00 0.00 0.00 1123 1 000001 010298 HIGUERA RIVERA JESUS ALONSO 0.00 0.00 0.00 0.00 1123 1 000002 POR PRESTAMOS A ORGANISMOS 58,550.00 54,050.00 58,550.00 54,050.00 1123 1 000002 000002 SISTEMA D.I.F. MUNICIPAL 58,550.00 54,050.00 58,550.00 54,050.00 1123 1 000002 000008 BOMBEROS 0.00 0.00 0.00 0.00 1123 1 000002 000009 INSTITUTO MPAL DE CULTURA DE SALVADOR 0.00 0.00 0.00 0.00 ALVARADO 1123 1 000002 000010 CRUZ ROJA 0.00 0.00 0.00 0.00 1123 1 000003 OTROS PRESTAMOS 0.00 0.00 0.00 0.00 1123 1 000003 004821 FIGUEROA FELIX VIANEY 0.00 0.00 0.00 0.00 1123 2 POR RESPONSABILIDADES 107,982.92 150,887.60 92,769.13 166,101.39 1123 2 000001 BEATRIZ RAFAELA LEON ANGULO 0.00 0.00 0.00 0.00 1123 2 000008 SUBJEI NIRVANA ANGULO LLANES 73,020.64 138,211.60 88,769.13 122,463.11 1123 2 000009 ELVA ICELA ROMAN LOPEZ 34,962.28 0.00 0.00 34,962.28 1123 2 000011 NEREYDA ANTONIA MORENO SOBERANES 0.00 76.00 0.00 76.00 1123 2 000012 ESTEBAN ROJO ARCE 0.00 12,600.00 4,000.00 8,600.00 1123 3 OTROS 472,432.55 1,836,440.74 1,756,940.74 551,932.55 1123 3 000001 GASTO CORRIENTE 172,562.55 179.43 179.43 172,562.55 1123 3 000001 000006 REGIDORES Y FUNCIONARIOS 0.00 0.00 0.00 0.00 1123 3 000001 000015 RODOLFO LOPEZ MEDINA 71,770.02 0.00 0.00 71,770.02 1123 3 000001 000017 STASASA 100,792.53 0.00 0.00 100,792.53 1123 3 000001 000025 HDI SEGUROS, S.A. DE C.V. 0.00 0.00 0.00 0.00 1123 3 000001 000037 TESOFE 0.00 179.43 179.43 0.00 1123 3 000001 000502 LETICIA ISABEL VELARDE ACOSTA 0.00 0.00 0.00 0.00 1123 3 000009 FONDOS FEDERALES 0.00 1,746,661.31 1,746,661.31 0.00 1123 3 000009 000912 FORTAMUN 0.00 1,746,661.31 1,746,661.31 0.00 1123 3 002000 ADELANTOS DE AGUINALDO 298,370.00 81,000.00 0.00 379,370.00 1123 3 002000 000012 WILFREDO ANGULO CAMACHO 10,000.00 0.00 0.00 10,000.00 1123 3 002000 000018 WALTER HERMAN GARCIA PADILLA 2,000.00 0.00 0.00 2,000.00 1123 3 002000 000038 MARICRUZ RIVERA LUGO 2,500.00 0.00 0.00 2,500.00 1123 3 002000 000048 MANUEL MARTINEZ ARMENTA 7,000.00 0.00 0.00 7,000.00 1123 3 002000 000054 JOSE MANUEL MORENO CARDENAS 3,000.00 0.00 0.00 3,000.00 1123 3 002000 000068 FELIX CHAPARRO JESUS 6,500.00 0.00 0.00 6,500.00 1123 3 002000 000081 RUIZ BRAVO ABDON BERNABE 25,000.00 0.00 0.00 25,000.00 1123 3 002000 000112 EPIMENIO RAMOS RUELAS 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000127 JOSE LUIS BAUTISTA GARCIA 5,000.00 0.00 0.00 5,000.00
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1123 3 002000 000131 DELMA DEL CARMEN BOJORQUEZ LOPEZ 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000138 SANTOS SANCHEZ MORENO 6,000.00 0.00 0.00 6,000.00 1123 3 002000 000155 SANTIAGO MUÑOZ AVELINO 6,000.00 0.00 0.00 6,000.00 1123 3 002000 000256 CLAUDIA MARIA GONZALEZ PARRA 15,000.00 0.00 0.00 15,000.00 1123 3 002000 000303 JUAN DE DIOS DOMINGUEZ AGUERO 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000306 REGINO ROCHA LOPEZ 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000327 LEYVA ARMENTA DENNIS OSWALDO 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000332 CEILA HIGUERA BOJORQUEZ 4,000.00 0.00 0.00 4,000.00 1123 3 002000 000335 MARIO ANTONIO RAMOS RIVERA 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000358 TOMAS PEDRAZA JOSE ANTONIO 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000375 JOEL AARON MORENO RODELO 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000382 HECTOR MANUEL ZAÑUDO NORIS 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000395 JOSE BLAS SANDOVAL CORTEZ 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000403 ALEJANDRO PEÑUELAS ASTORGA 10,000.00 0.00 0.00 10,000.00 1123 3 002000 000462 ELVA ICELA ROMAN LOPEZ 0.00 20,000.00 0.00 20,000.00 1123 3 002000 000489 GARCIA CISNEROS ROBERTO 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000491 JOSE LEOSO CASTRO BARBOSA 13,000.00 0.00 0.00 13,000.00 1123 3 002000 000502 ROSA MARIA CABRERA LOPEZ 6,000.00 5,000.00 0.00 11,000.00 1123 3 002000 000526 JUAN BAUTISTA ESPINOZA LORA 2,500.00 0.00 0.00 2,500.00 1123 3 002000 000547 HORACIO LOPEZ RODRIGUEZ 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000584 REFUGIO ESPINOZA PEREA 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000626 CASTRO ANGULO FRANCISCO 4,000.00 0.00 0.00 4,000.00 1123 3 002000 000672 ANASTACIO LEYVA ORTIZ 5,000.00 0.00 0.00 5,000.00 1123 3 002000 000957 ROSARIO OLIVAS VALDEZ 2,000.00 0.00 0.00 2,000.00 1123 3 002000 000974 PATRON MORENO NAYELY NOHEMI 0.00 15,000.00 0.00 15,000.00 1123 3 002000 000981 JOSEFINA SAUCEDA ALCALA 0.00 3,000.00 0.00 3,000.00 1123 3 002000 001021 RUIZ CARRILLO FERNANDO 0.00 10,000.00 0.00 10,000.00 1123 3 002000 001055 CORNELIO FELIX BOJORQUEZ 0.00 0.00 0.00 0.00 1123 3 002000 001076 MILDRETH EUNICE MEDINA MEDINA 2,000.00 0.00 0.00 2,000.00 1123 3 002000 002057 ARNOLDO MANRIQUEZ ROMAN 3,000.00 0.00 0.00 3,000.00 1123 3 002000 003035 ORTEGA CAMPAS ROSA ELVIRA 0.00 10,000.00 0.00 10,000.00 1123 3 002000 003070 JULIO CESAR LOPEZ MEDINA 10,000.00 0.00 0.00 10,000.00 1123 3 002000 003502 EDGAR NOE MONTOYA MIRANDA 5,000.00 0.00 0.00 5,000.00 1123 3 002000 004063 GREGORIA SUGEY MONTOYA SEPULVEDA 5,000.00 3,000.00 0.00 8,000.00 1123 3 002000 004153 JOEL FLORES MADRID 8,000.00 0.00 0.00 8,000.00 1123 3 002000 004185 CECILIA GUADALUPE BELTRAN LUGO 3,000.00 0.00 0.00 3,000.00 1123 3 002000 004189 JHONATANS CORREA CRESPO 7,000.00 0.00 0.00 7,000.00 1123 3 002000 004233 HILDA JASMIRA LOPEZ SANCHEZ 2,000.00 0.00 0.00 2,000.00 1123 3 002000 004309 HERNANDEZ RUIZ VICTOR MANUEL 10,000.00 0.00 0.00 10,000.00 1123 3 002000 004312 JUAN PEÑUELAS ASTORGA 5,000.00 0.00 0.00 5,000.00 1123 3 002000 004382 MORENO SOBERANES NEREYDA ANTONIA 0.00 15,000.00 0.00 15,000.00 1123 3 002000 004388 JESUS GARCIA CUADRAS 5,000.00 0.00 0.00 5,000.00 1123 3 002000 004415 ROSA ANAYELI GONZALEZ REYES 7,000.00 0.00 0.00 7,000.00 1123 3 002000 004468 ALVAREZ ROJO GUADALUPE 1,000.00 0.00 0.00 1,000.00 1123 3 002000 004497 AURELIANO BAJO ALVAREZ 4,000.00 0.00 0.00 4,000.00 1123 3 002000 004515 CLAUDIA VERONICA SALAZAR ALMODOVAR 1,000.00 0.00 0.00 1,000.00 1123 3 002000 004519 BELTRAN ZAVALA MIGUELINA 3,000.00 0.00 0.00 3,000.00 1123 3 002000 004520 INZUNZA SANCHEZ RAMON 3,000.00 0.00 0.00 3,000.00 1123 3 002000 004533 CLAUDIA IVET LUGO JACOBO 2,000.00 0.00 0.00 2,000.00 1123 3 002000 004549 CASTRO HIGUERA LIMBER JESUS 7,000.00 0.00 0.00 7,000.00 1123 3 002000 004570 GOMEZ RIOS ADELINA 1,370.00 0.00 0.00 1,370.00 1123 3 002000 004600 LEYVA DUARTE REYNALDO 0.00 0.00 0.00 0.00 1123 3 002000 004666 GARCIA GASTELUM MARTIN 2,500.00 0.00 0.00 2,500.00 1123 3 002000 004683 VARGAS DELGADO NATALI GUADALUPE 0.00 0.00 0.00 0.00 1123 3 002000 004693 PARRA BOJORQUEZ GLORIA EMA 0.00 0.00 0.00 0.00 1123 3 002000 004734 CASTRO GARCIA LILIANA 0.00 0.00 0.00 0.00 1123 3 002000 004737 MARTINEZ MACIAS ROLANDO 0.00 0.00 0.00 0.00 1123 3 002000 004758 ESCALANTE LOPEZ LUIS ANTONIO 2,000.00 0.00 0.00 2,000.00 1123 3 002000 004783 LOPEZ LOPEZ LLUVIA GABRIELA 0.00 0.00 0.00 0.00 1123 3 003000 ADELANTO DE SUELDO 1,500.00 8,600.00 10,100.00 0.00 1123 3 003000 000012 ANGULO CAMACHO WILFREDO 0.00 0.00 0.00 0.00 1123 3 003000 000115 JIMENEZ RIVERA ALFONSO IGNACIO 0.00 0.00 0.00 0.00 1123 3 003000 000141 MONTOYA ARCE MARIO ALBERTO 0.00 0.00 0.00 0.00 1123 3 003000 000256 CLAUDIA MARIA GONZALEZ PARRA 0.00 2,000.00 2,000.00 0.00 1123 3 003000 000303 JUAN DE DIOS FRANCISCO DOMINGUEZ 0.00 0.00 0.00 0.00 1123 3 003000 000305 SANCHEZ ZAMBRANO YESENIA 0.00 0.00 0.00 0.00 1123 3 003000 000306 REGINO ROCHA LOPEZ 0.00 0.00 0.00 0.00 1123 3 003000 000399 ANGEL FELIPE SOTO RANGEL 0.00 0.00 0.00 0.00 1123 3 003000 000432 RIOS VALENZUELA JORGE LUIS 0.00 0.00 0.00 0.00 1123 3 003000 000462 ELVA ICELA ROMAN LOPEZ 0.00 0.00 0.00 0.00 1123 3 003000 000484 DIAZ ALONSO ZULMA PATRICIA 0.00 0.00 0.00 0.00 1123 3 003000 000502 CABRERA LOPEZ ROSA MARIA 0.00 0.00 0.00 0.00 1123 3 003000 000615 RUIZ BRAVO IRMA DE JESUS 0.00 0.00 0.00 0.00 1123 3 003000 000672 ANASTACIO LEYVA ORTIZ 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1123 3 003000 000710 REYNA TERESA QUEZADA ROMERO 0.00 0.00 0.00 0.00 1123 3 003000 000944 ROMERO CASTRO ANAYELI 0.00 0.00 0.00 0.00 1123 3 003000 000957 OLIVAS VALDEZ ROSARIO 0.00 0.00 0.00 0.00 1123 3 003000 001020 ROCHIN MENDOZA GERARDO 0.00 0.00 0.00 0.00 1123 3 003000 001039 CAMACHO MONTOYA LUIS FERNANDO 0.00 2,000.00 2,000.00 0.00 1123 3 003000 001055 CORNELIO FELIX BOJORQUEZ 0.00 0.00 0.00 0.00 1123 3 003000 001058 SANCHEZ VALLE RAFAEL 0.00 0.00 0.00 0.00 1123 3 003000 001076 MILDRETH EUNICE MEDINA MEDINA 0.00 0.00 0.00 0.00 1123 3 003000 001147 GAXIOLA LOPEZ JULIO 0.00 0.00 0.00 0.00 1123 3 003000 002000 TELLEZ BAEZ MARIO JOEL 0.00 0.00 0.00 0.00 1123 3 003000 002014 ROJO SANCHEZ LEOBARDO GUADALUPE 0.00 0.00 0.00 0.00 1123 3 003000 002077 TELLEZ BAEZ PEDRO NOEL 0.00 0.00 0.00 0.00 1123 3 003000 002086 FAVELA LUGO MARIO HUGO 0.00 0.00 0.00 0.00 1123 3 003000 002093 CUEVAS RODRIGUEZ ADELAIDA 0.00 0.00 0.00 0.00 1123 3 003000 004104 GILBERTO IVAN SALAZAR ALMODOVAR 0.00 0.00 0.00 0.00 1123 3 003000 004141 MONTEZ RODRIGUEZ EVERARDO 0.00 0.00 0.00 0.00 1123 3 003000 004152 AGAPITO VAZQUEZ MENDEZ 0.00 0.00 0.00 0.00 1123 3 003000 004153 JOEL FLORES MADRID 0.00 0.00 0.00 0.00 1123 3 003000 004209 ILDEFONSO IBAÑEZ CABRERA 0.00 0.00 0.00 0.00 1123 3 003000 004227 HERRERA GARCIA ALMA JOSEFINA 0.00 0.00 0.00 0.00 1123 3 003000 004288 CASTRO LOPEZ ISRAEL 1,500.00 0.00 1,500.00 0.00 1123 3 003000 004361 ALVAREZ LIZBET ADRIANA 0.00 0.00 0.00 0.00 1123 3 003000 004388 GARCIA CUADRAS JESUS 0.00 0.00 0.00 0.00 1123 3 003000 004394 INZUNZA SAINZ KARELY 0.00 0.00 0.00 0.00 1123 3 003000 004412 JUSTINO RIVERA MENDEZ 0.00 0.00 0.00 0.00 1123 3 003000 004436 LOPEZ HIGUERA MANUEL 0.00 2,000.00 2,000.00 0.00 1123 3 003000 004476 ROMAN RUELAS JUAN MANUEL 0.00 0.00 0.00 0.00 1123 3 003000 004491 RAFAEL ZEPEDA CORRALES 0.00 0.00 0.00 0.00 1123 3 003000 004534 DIAZ ALONSO MARIA FELICITAS 0.00 0.00 0.00 0.00 1123 3 003000 004556 EDGAR EULALIO FLORES SANCHEZ 0.00 0.00 0.00 0.00 1123 3 003000 004577 VALENZUELA BAEZ MARIEL ALEJANDRA 0.00 0.00 0.00 0.00 1123 3 003000 004586 CAMACHO VARGAS DAVID ALONSO 0.00 0.00 0.00 0.00 1123 3 003000 004600 REYNALDO LEYVA DUARTE 0.00 0.00 0.00 0.00 1123 3 003000 004666 GARCIA GASTELUM MARTIN 0.00 1,300.00 1,300.00 0.00 1123 3 003000 004685 MONGE ACOSTA VIDAL PAUL 0.00 0.00 0.00 0.00 1123 3 003000 004693 GLORIA EMA PARRA BOJORQUEZ 0.00 0.00 0.00 0.00 1123 3 003000 004713 CAMACHO LOPEZ JOSE ALFREDO 0.00 0.00 0.00 0.00 1123 3 003000 004715 ANA KARINA ROMERO IBARRA 0.00 0.00 0.00 0.00 1123 3 003000 004716 MARTINEZ CASTRO JOSE UBALDO 0.00 0.00 0.00 0.00 1123 3 003000 004729 FAVELA ESCARREGA ROCIO 0.00 0.00 0.00 0.00 1123 3 003000 004734 CASTRO GARCIA LILIANA 0.00 0.00 0.00 0.00 1123 3 003000 004736 MELCHOR MARTINEZ ALEJANDRO 0.00 0.00 0.00 0.00 1123 3 003000 004755 LOPEZ TOLEDO WILBER ALEXANDER 0.00 0.00 0.00 0.00 1123 3 003000 004758 ESCALANTE LOPEZ LUIS ANTONIO 0.00 0.00 0.00 0.00 1123 3 003000 004786 BOBADILLA CARVAJAL JOSE GILDARDO 0.00 0.00 0.00 0.00 1123 3 003000 004796 GRIJALVA ANAYA SANTIAGO HUMBERTO 0.00 0.00 0.00 0.00 1123 3 003000 010234 ROMAN LOPEZ ELVA ICELA 0.00 0.00 0.00 0.00 1123 3 003000 010292 ESPINOZA LIZARRAGA ANIBAL JOSE 0.00 0.00 0.00 0.00 1123 3 003000 100221 SANTA CECILIA COTA VEGA 0.00 1,300.00 1,300.00 0.00 1123 4 POR GASTOS A COMPROBAR 10,440.00 99,779.90 110,219.90 0.00 1123 4 000003 NAYELI NOHEMI PATRON MORENO 0.00 38,500.00 38,500.00 0.00 1123 4 000010 JORGE ADALBERTO VALENCIA GARCIA 0.00 0.00 0.00 0.00 1123 4 000020 MARIBEL LOPEZ LOPEZ 0.00 0.00 0.00 0.00 1123 4 000037 ENDIR OCTAVIO CASTRO LOPEZ 0.00 0.00 0.00 0.00 1123 4 000046 FRANCISCO FERNANDO LUGO VILLAMAN 0.00 0.00 0.00 0.00 1123 4 000059 JOSE VALENTIN LOPEZ ANGULO 0.00 0.00 0.00 0.00 1123 4 000062 MARTIN HUMBERTO SOTO HIGUERA 0.00 0.00 0.00 0.00 1123 4 000070 OMAR CAMACHO GAXIOLA 0.00 0.00 0.00 0.00 1123 4 000073 JOSE RENE VALENZUELA CASTRO 0.00 29,400.00 29,400.00 0.00 1123 4 000075 HUGO ALBERTO SOTO MATA 0.00 12,000.00 12,000.00 0.00 1123 4 000078 Fausto Enrique Favela Carrillo 0.00 0.00 0.00 0.00 1123 4 000080 PAULINA ARIAS LOPEZ 0.00 4,295.90 4,295.90 0.00 1123 4 000082 ROBERTO SANCHEZ CAZAREZ 0.00 0.00 0.00 0.00 1123 4 000083 JOSE HUGO MIRANDA AGUILAR 0.00 0.00 0.00 0.00 1123 4 000084 EDGAR RAMON LOPEZ HERNANDEZ 0.00 0.00 0.00 0.00 1123 4 000087 LUQUE CEBREROS MIGUEL ANGEL 0.00 15,584.00 15,584.00 0.00 1123 4 000091 ELVA ICELA ROMAN LOPEZ 0.00 0.00 0.00 0.00 1123 4 000093 HERANDI CASTRO MONTOYA 10,440.00 0.00 10,440.00 0.00 1123 4 000095 ALFREDO LOPEZ GAXIOLA 0.00 0.00 0.00 0.00 1123 4 000096 SANTIAGO HUMBERTO GRIJALVA ANAYA 0.00 0.00 0.00 0.00 1123 4 000097 YESENIA SANCHEZ ZAMBRANO 0.00 0.00 0.00 0.00 1123 4 000098 VICTOR RICARDO JAQUEZ QUIÑONEZ 0.00 0.00 0.00 0.00 1123 4 000099 TELLES RUIZ CLAUDIA 0.00 0.00 0.00 0.00 1123 4 000100 FLAVIO FERNANDO SANCHEZ RIVERA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1123 4 000101 JESSICA ALEJANDRA GERARDO HERROS 0.00 0.00 0.00 0.00 1123 4 000102 ANGEL DE JESUS GALLARDO LOPEZ 0.00 0.00 0.00 0.00 1123 4 000103 CYNTHIA LOPEZ MONTOYA 0.00 0.00 0.00 0.00 1123 4 000104 ALFONSO IGNACIO JIMENEZ RIVERA 0.00 0.00 0.00 0.00 1123 4 000105 MARIA LOURDES MENDOZA LOPEZ 0.00 0.00 0.00 0.00 1123 4 000106 SELIN ALBERTO TARIN GAXIOLA 0.00 0.00 0.00 0.00 1123 4 000107 CESAR ARIAS MONTOYA 0.00 0.00 0.00 0.00 1123 4 000108 MARIA LOURDES LOPEZ LEYVA 0.00 0.00 0.00 0.00 1123 4 000109 CAMACHO CAMACHO JOSE ALFREDO 0.00 0.00 0.00 0.00 1123 4 000110 DIANA BUELNA TAKASHIMA 0.00 0.00 0.00 0.00 1123 6 INSTITUTO DE CULTURA DEL MPIO DE SALV ALV 0.00 0.00 0.00 0.00 1123 6 000001 BOJORQUEZ RAMIREZ ELVIA YAKELINE 0.00 0.00 0.00 0.00 1123 6 000002 CASTRO LOPEZ ORALIA 0.00 0.00 0.00 0.00 1123 6 000003 CHAVEZ RODRIGUEZ JESUS RAFAEL 0.00 0.00 0.00 0.00 1123 6 000004 CHAVEZ TABARDIO MARIA ELISA 0.00 0.00 0.00 0.00 1123 6 000005 GASTELUM LOPEZ YULIANA 0.00 0.00 0.00 0.00 1123 6 000006 IBARRA LOPEZ MAURO BARBANERO 0.00 0.00 0.00 0.00 1123 6 000007 LOPEZ IRIBE MARIA DE LA PAZ 0.00 0.00 0.00 0.00 1123 6 000008 LOPEZ LOPEZ MARIBEL 0.00 0.00 0.00 0.00 1123 6 000009 LOPEZ RAYOS BLANCA OLIVIA 0.00 0.00 0.00 0.00 1123 6 000010 LOPEZ SALAZAR MARIA DEL ROSARIO 0.00 0.00 0.00 0.00 1123 6 000011 MACHADO VERDUGO EVERARDO ISAI 0.00 0.00 0.00 0.00 1123 6 000012 MARTINEZ LOZOYA ELIZABETH 0.00 0.00 0.00 0.00 1123 6 000013 MEDINA LOPEZ KARIME ALEJANDRA 0.00 0.00 0.00 0.00 1123 6 000014 MENDIVIL AVENDAÑO ERNESTO ARTURO 0.00 0.00 0.00 0.00 1123 6 000015 MIGUEL CHAVEZ MARIA ELENA 0.00 0.00 0.00 0.00 1123 6 000016 NEVAREZ GONZALEZ JOSE LUIS 0.00 0.00 0.00 0.00 1123 6 000017 OJEDA GIL ROBERTO CARLOS 0.00 0.00 0.00 0.00 1123 6 000018 RODRIGUEZ LOPEZ JOSE RAMON 0.00 0.00 0.00 0.00 1123 6 000019 SANCHEZ CUADRAS JULIO CESAR 0.00 0.00 0.00 0.00 1123 6 000020 ZAMBRANO LEYVA AURORA 0.00 0.00 0.00 0.00 1123 6 000021 ZAVALA FELIX JORGE MARIO 0.00 0.00 0.00 0.00 1123 6 000022 CERVANTES BALCAZAR JOSE ANGEL 0.00 0.00 0.00 0.00 1123 6 000023 VALENZUELA MEZA JOSE ANTONIO 0.00 0.00 0.00 0.00 1123 6 000024 MONTOYA LARA MARIA DE LOS ANGELES 0.00 0.00 0.00 0.00 1124 Ingresos por Recuperar a Corto Plazo 0.00 4,533,293.26 4,533,293.26 0.00 1124 1 TESORERIA MUNICIPAL 0.00 2,234,661.92 2,234,661.92 0.00 1124 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, 0.00 0.00 0.00 0.00 RIFAS, SORTEOS Y LOTERIAS 1124 1 120101 IMPUESTO PREDIAL URBANO 0.00 443,026.78 443,026.78 0.00 1124 1 120102 IMPUESTO PREDIAL RÚSTICO 0.00 1,967.61 1,967.61 0.00 1124 1 120103 REZAGOS DE IMPUESTO PREDIAL 0.00 638,946.65 638,946.65 0.00 1124 1 120201 ISAI PREDIOS URBANOS 0.00 368,481.78 368,481.78 0.00 1124 1 120202 ISAI PREDIOS RÚSTICOS 0.00 108,963.85 108,963.85 0.00 1124 1 130101 AGRICULTURA 0.00 0.00 0.00 0.00 1124 1 130103 GANADERÍA 0.00 0.00 0.00 0.00 1124 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 0.00 5,643.93 5,643.93 0.00 1124 1 170102 RECARGOS DE IMPUESTO PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 1124 1 170103 RECARGOS DE OTROS IMPUESTOS 0.00 7,655.41 7,655.41 0.00 1124 1 170201 MULTAS DE PREDIAL URBANO 0.00 9,111.82 9,111.82 0.00 1124 1 170203 MULTAS DE OTROS IMPUESTOS 0.00 0.00 0.00 0.00 1124 1 170301 HONORARIOS DE EJECUCIÓN DEL IMPUESTO 0.00 135,419.80 135,419.80 0.00 PREDIAL URBANO 1124 1 170302 GASTOS DE EJECUCION DEL IMPUESTO 0.00 141,706.60 141,706.60 0.00 PREDIAL URBANO 1124 1 170305 HONORARIOS DE EJECUCIÓN DE OTROS 0.00 0.00 0.00 0.00 IMPUESTOS 1124 1 170306 GASTOS DE EJECUCIÓN DE OTROS IMPUESTOS 0.00 0.00 0.00 0.00 1124 1 180101 ESPECTACULOS PUBLICOS 0.00 3,000.00 3,000.00 0.00 1124 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE 0.00 5,355.53 5,355.53 0.00 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 1124 1 180205 ANUNCIOS COMERCIALES POR MEDIO DE 0.00 320.00 320.00 0.00 APARATOS DE SONIDO 1124 1 180501 PRO-ALFABETIZACIÓN 0.00 40,613.35 40,613.35 0.00 1124 1 180502 PRO-CENTRO DE SALUD Y/O HOSPITAL CIVIL 0.00 40,613.35 40,613.35 0.00 1124 1 180503 PRO-MEJORAS MATERIALES 0.00 121,838.08 121,838.08 0.00 1124 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 0.00 161,997.38 161,997.38 0.00 1124 4 Derechos 0.00 869,992.79 869,992.79 0.00 1124 4 410101 CABECERA MUNICIPAL 0.00 2,901.60 2,901.60 0.00 1124 4 410201 POR EL USO DE LOCAL 0.00 388,881.73 388,881.73 0.00 1124 4 410202 POR CONCESIÓN 0.00 16,000.00 16,000.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1124 4 410301 POR INSTALACIONES O PUESTOS FIJOS O 0.00 175,624.91 175,624.91 0.00 SEMIFIJOS O AMBULANTES 1124 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA 0.00 28,019.17 28,019.17 0.00 PÚBLICA DE CARGA Y DESCARGA 1124 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS 0.00 0.00 0.00 0.00 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 1124 4 410501 DE ASEO, LIMPIA, RECOLECCION Y DISPOSICION 0.00 2,959.63 2,959.63 0.00 FINAL DE LA BASURA 1124 4 430102 ALINEAMIENTO DE CALLES 0.00 3,155.49 3,155.49 0.00 1124 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 0.00 1,591.85 1,591.85 0.00 1124 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, 0.00 136,699.88 136,699.88 0.00 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 1124 4 430107 APERTURA DE CEPAS EN LA VÍA PÚBLICA 0.00 2,829.06 2,829.06 0.00 1124 4 430201 POR SERVICIO MÉDICO SEMANAL 0.00 4,352.40 4,352.40 0.00 1124 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION 0.00 33,635.85 33,635.85 0.00 DE FIRMAS 1124 4 430601 POR LA PRESTACION DE SERVICIOS DE 0.00 2,282.58 2,282.58 0.00 MATANZA EN LOS RASTROS MUNICIPALES 1124 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 0.00 7,639.91 7,639.91 0.00 1124 4 430901 OTORGAMIENTO DE PERMISOS EVENTUALES 0.00 0.00 0.00 0.00 1124 4 450102 MULTAS DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 1124 4 450105 MULTAS DE SEGURIDAD PÚBLICA 0.00 20,800.00 20,800.00 0.00 1124 4 450109 OTRAS MULTAS FISCALES 0.00 -11,373.74 -11,373.74 0.00 1124 4 450301 RECARGOS 0.00 -6,097.59 -6,097.59 0.00 1124 4 450401 HONORARIOS DE EJECUCION 0.00 28,374.78 28,374.78 0.00 1124 4 450402 GASTOS DE EJECUCION 0.00 31,715.28 31,715.28 0.00 1124 5 Productos 0.00 150,276.49 150,276.49 0.00 1124 5 510101 ARRENDAMIENTO Y VENTA DE BIENES MUEBLES 0.00 1,600.00 1,600.00 0.00 1124 5 510102 ARRENDAMIENTO Y VENTA DE BIENES 0.00 59,500.00 59,500.00 0.00 INMUEBLES 1124 5 510403 CENTROS CULTURALES Y RECREATIVOS 0.00 0.00 0.00 0.00 1124 5 510406 INTERESES BANCARIOS 0.00 89,176.49 89,176.49 0.00 1124 6 Aprovechamientos 0.00 1,278,362.06 1,278,362.06 0.00 1124 6 610301 REINTEGROS 0.00 880,507.47 880,507.47 0.00 1124 6 610701 APROVECHAMIENTOS POR COOPERACIONES 0.00 276,599.13 276,599.13 0.00 1124 6 610801 DIVERSOS 0.00 119,695.04 119,695.04 0.00 1124 6 610901 INFRACCIONES 0.00 300.00 300.00 0.00 1124 6 610902 PENSIONES 0.00 1,260.42 1,260.42 0.00 1130 Derechos a Recibir Bienes o Servicios 8,853,401.11 0.00 1,600,688.22 7,252,712.89 1131 Anticipo a Proveedores por Adquisición de Bienes 0.00 0.00 0.00 0.00 y Prestación de Servicios a Corto Plazo 1131 1 ANTICIPO A PROVEEDORES DE BIENES Y/O 0.00 0.00 0.00 0.00 SERVICIOS 1131 1 000097 COPPEL S.A. DE C.V. 0.00 0.00 0.00 0.00 1131 1 000881 DISTRIBUIDORA AGRICOLA DE SINALOA S.A. DE 0.00 0.00 0.00 0.00 C.V. 1131 1 000936 DISPOSITIVOS DE CIERRE S.A. DE C.V. 0.00 0.00 0.00 0.00 1131 1 001042 AGUIRRE QUINTERO Y ASOCIADOS SC 0.00 0.00 0.00 0.00 1131 1 001417 INDUSTRIAS VERMAR SA DE CV 0.00 0.00 0.00 0.00 1131 1 001433 SI SA DE CV 0.00 0.00 0.00 0.00 1134 Anticipo a Contratistas por Obras Públicas a Corto 8,763,707.11 0.00 1,590,722.22 7,172,984.89 Plazo 1134 1 CONTRATISTAS POR OBRAS PUBLICAS EN 5,431,185.53 0.00 943,185.43 4,488,000.10 BIENES DE DOMINIO PUBLICO POR PAGAR A CORTO PLAZO 1134 1 000008 RECURSO MUNICIPAL 4,970,237.46 0.00 823,958.19 4,146,279.27 1134 1 000008 000910 OBRA PUBLICA DIRECTA 4,970,237.46 0.00 823,958.19 4,146,279.27 1134 1 000008 000910 000001 CONSTRUCCIONES HIDROPAC SA DE CV 1,584,383.83 0.00 0.00 1,584,383.83 1134 1 000008 000910 000002 URB INGENIERIA Y ARQUITECTURA SA DE CV 230,855.30 0.00 0.00 230,855.30 1134 1 000008 000910 000003 URIARTE CONSTRUCCIONES SA DE CV 0.00 0.00 0.00 0.00 1134 1 000008 000910 000004 CRIMACO S.A. DE C.V. 986,573.38 0.00 0.00 986,573.38 1134 1 000008 000910 000005 JESUS JOSE BAEZ PEREZ 884,507.36 0.00 0.00 884,507.36 1134 1 000008 000910 000006 ERNESTO ALONSO URTUSUASTEGUI REYES 459,959.40 0.00 0.00 459,959.40 1134 1 000008 000910 000007 MORADA S.A. DE C.V. 823,958.19 0.00 823,958.19 0.00 1134 1 000009 FONDOS FEDERALES 460,948.07 0.00 119,227.24 341,720.83 1134 1 000009 000917 PROGRAMA HABITAT 460,948.07 0.00 119,227.24 341,720.83 1134 1 000009 000917 000002 ALEJANDRO CASTRO GASTELUM 460,948.07 0.00 119,227.24 341,720.83 1134 8 CONSTRUCCIONES 1,090,498.21 0.00 91,654.75 998,843.46 1134 8 000909 PREDIAL RÚSTICO 1,090,498.21 0.00 91,654.75 998,843.46 1134 8 000909 000008 ONORIO GARCIA ARREDONDO 0.00 0.00 0.00 0.00 1134 8 000909 000013 CONSTRUCCIONES HIDROPAC, S.A. DE C.V. 0.00 0.00 0.00 0.00 1134 8 000909 000014 JESUS JOSE BAEZ PEREZ 221,126.84 0.00 0.00 221,126.84
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1134 8 000909 000015 RUBIEL RINCON RAMOS 0.00 0.00 0.00 0.00 1134 8 000909 000016 CESAR OCTAVIO ROCHIN BAEZ 0.00 0.00 0.00 0.00 1134 8 000909 000017 VICTOR HUGO SOTELO VILLANAZUL 0.00 0.00 0.00 0.00 1134 8 000909 000018 ABRAHAM FINLAY GONZALEZ GONZALEZ 12,710.77 0.00 12,710.77 0.00 1134 8 000909 000019 PAVIMENTOS Y URBANIZACIONES DEL 856,660.60 0.00 78,943.98 777,716.62 NOROESTE S.A. DE C.V. 1134 9 FONDOS FEDERALES 2,242,023.37 0.00 555,882.04 1,686,141.33 1134 9 000911 FONDO III Infraestr.Social Mpal. 993,013.88 0.00 253,842.17 739,171.71 1134 9 000911 000006 Alejandro Castro Gastelum 460,948.07 0.00 119,227.25 341,720.82 1134 9 000911 000011 URIARTE CONSTRUCCIONES, S.A. DE C.V. 0.00 0.00 0.00 0.00 1134 9 000911 000020 SERGIO ALBERTO ROMAN RIOS 74,405.43 0.00 74,405.43 0.00 1134 9 000911 000026 PROYECTOS Y CONSTRUCCION BICEFALO SA 0.00 0.00 0.00 0.00 DE CV 1134 9 000911 000027 VICTOR HUGO SOTELO VILLANAZUL 0.00 0.00 0.00 0.00 1134 9 000911 000028 CESAR OCTAVIO ROCHIN BAEZ 284,627.16 0.00 0.00 284,627.16 1134 9 000911 000029 ONORIO GARCIA ARREDONDO 112,823.73 0.00 0.00 112,823.73 1134 9 000911 000031 EVER ALFREDO VAZQUEZ GUEVARA 60,209.49 0.00 60,209.49 0.00 1134 9 000911 000032 JUAN CARLOS ARAUJO PEREZ 0.00 0.00 0.00 0.00 1134 9 000920 PROGRAMA ESPACIOS PUBLICOS 1,249,009.49 0.00 302,039.87 946,969.62 1134 9 000920 000004 ERNESTO ALONSO URTUSUASTEGUI REYES 1,249,009.49 0.00 302,039.87 946,969.62 1134 9 000949 FORTAFIN 0.00 0.00 0.00 0.00 1134 9 000949 000001 ARRENCOSA SA DE CV 0.00 0.00 0.00 0.00 1139 Otros Derechos a Recibir Bienes o Servicios a 89,694.00 0.00 9,966.00 79,728.00 Corto Plazo 1139 2 CONTRATOS 89,694.00 0.00 9,966.00 79,728.00 1139 2 000001 SERVICIOS FUNERARIOS 89,694.00 0.00 9,966.00 79,728.00 1139 2 000001 000001 SEDANO PREVISION FUNERARIA 89,694.00 0.00 9,966.00 79,728.00 1150 Almacenes 32,600.00 200,000.00 89,900.00 142,700.00 1151 Almacén de Materiales y Suministros de Consumo 32,600.00 200,000.00 89,900.00 142,700.00 1151 5 Combustibles, Lubricantes y Aditivos 32,600.00 200,000.00 89,900.00 142,700.00 1151 5 000001 TESORERIA MUNICIPAL 32,600.00 200,000.00 89,900.00 142,700.00 1151 5 000001 000002 VALES (SERVICIO MERARID) 0.00 0.00 0.00 0.00 1151 5 000001 000003 VALES (RED ESCOSERRA) 0.00 140,000.00 0.00 140,000.00 1151 5 000001 000004 VALES (ASVA) 32,600.00 60,000.00 89,900.00 2,700.00 1151 5 000001 000005 VALES (DIESELPAK) 0.00 0.00 0.00 0.00 1151 5 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 1151 5 000003 000001 VALES (ASVA) 0.00 0.00 0.00 0.00 1151 5 000004 OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 1151 5 000004 000001 VALES (CACE SERVICIOS COMERCIALES, SA DE 0.00 0.00 0.00 0.00 CV) 1151 5 000004 000002 VALES(SERVICIO DEL RIO EVORA SA DE CV) 0.00 0.00 0.00 0.00 1151 5 000004 000003 COMBUSTIBLE (EL DESCANSO, SA DE CV 0.00 0.00 0.00 0.00 1230 Bienes Inmuebles, Infraestructura y 671,074,392.64 2,446,953.72 0.00 673,521,346.36 Construcciones en Proceso 1231 Terrenos 72,218,652.12 0.00 0.00 72,218,652.12 1231 1 BIENES DE USO PRIVADO 10,521,439.12 0.00 0.00 10,521,439.12 1231 1 000001 GOBERNACION 10,521,439.12 0.00 0.00 10,521,439.12 1231 1 000001 000001 6,642 Mts.FRACC.SAN CRISTOBAL 2,287,221.66 0.00 0.00 2,287,221.66 1231 1 000001 000002 1078.61 Mts.FRACC.SN CRISTOBAL 118,224.00 0.00 0.00 118,224.00 1231 1 000001 000003 1,724.20 Mts.INFONAVIT JOBORI 734,680.00 0.00 0.00 734,680.00 1231 1 000001 000004 168 Mts.INFONAVIT JOBORI 67,200.00 0.00 0.00 67,200.00 1231 1 000001 000005 1266.50 Mts.INFONAVIT JOBORI 507,400.00 0.00 0.00 507,400.00 1231 1 000001 000006 707.50 Mts.INFONAVIT JOBORI 283,000.00 0.00 0.00 283,000.00 1231 1 000001 000007 153,529 Mts.COL.10 DE MAYO 1,636,451.22 0.00 0.00 1,636,451.22 1231 1 000001 000008 1995.23 Mts.FRACC.LOMA LINDA 509,850.00 0.00 0.00 509,850.00 1231 1 000001 000009 641.06 FRACC.CANACO 221,501.00 0.00 0.00 221,501.00 1231 1 000001 000010 768 Mts.COL.LA GLORIA 153,600.00 0.00 0.00 153,600.00 1231 1 000001 000011 6585.77 Mts.FRACC.PRADERAS 1,012,544.55 0.00 0.00 1,012,544.55 1231 1 000001 000012 2,478.72 Mts.FRACC.PRADERAS 754,491.00 0.00 0.00 754,491.00 1231 1 000001 000013 1763.08 Mts.FRACC.LOS ALAMOS 468,895.00 0.00 0.00 468,895.00 1231 1 000001 000014 3,279.86 FRACC.LAS FUENTES 1,170,380.69 0.00 0.00 1,170,380.69 1231 1 000001 000015 RELLENO SANITARIO EJIDO EL SALITRE 596,000.00 0.00 0.00 596,000.00 1231 2 BIENES DE USO PUBLICO 61,697,213.00 0.00 0.00 61,697,213.00 1231 2 000001 GOBERNACION 4,598,957.17 0.00 0.00 4,598,957.17 1231 2 000001 000001 PARQUE DE LA PAZ 873,629.04 0.00 0.00 873,629.04 1231 2 000001 000002 LOTE D Y FRACC.DEL C MZNA.10 68,448.00 0.00 0.00 68,448.00 1231 2 000001 000003 CAMPO FUTBOL LAS GARZAS 1,240,593.75 0.00 0.00 1,240,593.75 1231 2 000001 000004 2.5 Has.BLAS J.CARDENAS 85,650.00 0.00 0.00 85,650.00 1231 2 000001 000005 1,611.02 M2,PARQUE ECOL.GARZAS 9,000.00 0.00 0.00 9,000.00 1231 2 000001 000006 700 M2,AMPLIACION BLVD.ROSALES 431,120.88 0.00 0.00 431,120.88 1231 2 000001 000007 177 LOTES FRACC.LAS GARZAS 723,275.50 0.00 0.00 723,275.50 1231 2 000001 000008 CAMPO FUTBOL URUGUAYO 485,240.00 0.00 0.00 485,240.00 1231 2 000001 000009 768 M2 CAMPO BEISBOL(LA GLORIA 682,000.00 0.00 0.00 682,000.00 1231 2 000004 OBRAS Y SERVICIOS PUBLICOS 57,098,255.83 0.00 0.00 57,098,255.83
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1231 2 000004 000001 32,441.35 M2/PANTEON COL.P.INF 6,000.00 0.00 0.00 6,000.00 1231 2 000004 000003 4.5 HAS.EN V.B.J.(BASURON) 90,000.00 0.00 0.00 90,000.00 1231 2 000004 000004 4,103.65 M2/PANTEON,COL.P.INFA 377,595.54 0.00 0.00 377,595.54 1231 2 000004 000005 JARDIN CUCHILLA MZ 1,823,000.00 0.00 0.00 1,823,000.00 1231 2 000004 000006 CUARTEL 1/50187.25 M2 13,596,729.77 0.00 0.00 13,596,729.77 1231 2 000004 000007 Cuartel 2/7904 M2 2,141,351.68 0.00 0.00 2,141,351.68 1231 2 000004 000008 Cuartel 3/27039 M2 7,325,405.88 0.00 0.00 7,325,405.88 1231 2 000004 000009 Cuartel 4/22442 M2 6,079,986.64 0.00 0.00 6,079,986.64 1231 2 000004 000010 Cuartel 5/17084 M2 4,628,397.28 0.00 0.00 4,628,397.28 1231 2 000004 000011 Cuartel 6/6605 M2 1,789,426.00 0.00 0.00 1,789,426.00 1231 2 000004 000012 Cuartel 7/8439 M2 2,286,293.88 0.00 0.00 2,286,293.88 1231 2 000004 000013 Cuartel 8/5370 M2 1,454,840.40 0.00 0.00 1,454,840.40 1231 2 000004 000014 Cuartel 9/1522 M2 412,340.24 0.00 0.00 412,340.24 1231 2 000004 000015 Cuartel 10/10981 M2 2,974,972.52 0.00 0.00 2,974,972.52 1231 2 000004 000016 Cuartel 12/10100 M2 2,736,292.00 0.00 0.00 2,736,292.00 1231 2 000004 000017 Cuartel 14/2350 M2 636,662.00 0.00 0.00 636,662.00 1231 2 000004 000018 CANCHA FUT COL.NIÑOS HER 216,400.00 0.00 0.00 216,400.00 1231 2 000004 000019 ESTAC. ESTADIO ALBERTO V 155,000.00 0.00 0.00 155,000.00 1231 2 000004 000020 ESTAC.ESTADIO ALBERTO VE 730,031.00 0.00 0.00 730,031.00 1231 2 000004 000021 ESTAC.ESTADIO ALBERTO VE 286,031.00 0.00 0.00 286,031.00 1231 2 000004 000022 ESTAC.ESTADIO ALBERTO VE 55,800.00 0.00 0.00 55,800.00 1231 2 000004 000023 ESTAC.ESTADIO ALBERTO VE 149,625.00 0.00 0.00 149,625.00 1231 2 000004 000024 ESTAC.ESTADIO ALBERTO VE 22,031.00 0.00 0.00 22,031.00 1231 2 000004 000025 PARQUE/CANCHA LAS GARZAS 130,625.00 0.00 0.00 130,625.00 1231 2 000004 000026 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000027 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000028 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000029 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000030 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000031 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000032 PARQUE/CANCHA LAS GARZAS 66,000.00 0.00 0.00 66,000.00 1231 2 000004 000033 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000034 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000035 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000036 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000037 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000038 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000039 PARQUE/CANCHA LAS GARZAS 110,000.00 0.00 0.00 110,000.00 1231 2 000004 000040 PARQUE/CANCHA SAN PEDRO 130,625.00 0.00 0.00 130,625.00 1231 2 000004 000041 PARQUE/CANCHA SAN PEDRO 66,000.00 0.00 0.00 66,000.00 1231 2 000004 000042 CANCHAS SAN PEDRO 558,696.00 0.00 0.00 558,696.00 1231 2 000004 000043 CANCHA BASKET LAS TORRES 28,800.00 0.00 0.00 28,800.00 1231 2 000004 000044 AREA VERDE VALLE BONITO 468,895.00 0.00 0.00 468,895.00 1231 2 000004 000045 AREA VERDE VALLE BONITO 905,596.00 0.00 0.00 905,596.00 1231 2 000004 000046 AREA VERDE NUESTRA SRA.G 930,426.00 0.00 0.00 930,426.00 1231 2 000004 000047 AREA VERDE NUESTRA SRA.G 828,460.00 0.00 0.00 828,460.00 1231 2 000004 000048 AREA VERDE NUESTRA SRA.G 46,824.00 0.00 0.00 46,824.00 1231 2 000004 000049 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000050 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000051 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000052 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000053 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000054 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000055 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000056 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000057 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000058 AREA VERDE NUESTRA SRA.G 40,078.00 0.00 0.00 40,078.00 1231 2 000004 000059 AREA VERDE NUESTRA SRA.G 36,038.00 0.00 0.00 36,038.00 1231 2 000004 000060 AREA VERDE NUESTRA SRA.G 33,862.00 0.00 0.00 33,862.00 1231 2 000004 000061 AREA VERDE NUESTRA SRA.G 33,862.00 0.00 0.00 33,862.00 1231 2 000004 000062 AREA VERDE NUESTRA SRA.G 33,865.00 0.00 0.00 33,865.00 1231 2 000004 000063 AREA VERDE NUESTRA SRA.G 33,862.00 0.00 0.00 33,862.00 1231 2 000004 000064 AREA VERDE NUESTRA SRA.G 33,862.00 0.00 0.00 33,862.00 1231 2 000004 000065 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000066 AREA VERDE NUESTRA SRA.G 33,862.00 0.00 0.00 33,862.00 1231 2 000004 000067 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000068 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000069 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000070 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000071 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000072 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000073 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000074 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00 1231 2 000004 000075 AREA VERDE NUESTRA SRA.G 33,750.00 0.00 0.00 33,750.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1231 2 000004 000076 AREA VERDE JOBORY 52,578.00 0.00 0.00 52,578.00 1231 2 000004 000077 AREA VERDE CUAHUTEMOC 52,578.00 0.00 0.00 52,578.00 1231 2 000004 000078 PARQUE COLONIA JOBORY 507,400.00 0.00 0.00 507,400.00 1233 Edificios no Habitacionales 144,393,478.90 0.00 0.00 144,393,478.90 1233 2 BIENES DE USO PUBLICO 144,393,478.90 0.00 0.00 144,393,478.90 1233 2 000001 GOBERNACION 23,091,228.04 0.00 0.00 23,091,228.04 1233 2 000001 000001 DIF MUNICIPAL 2,973,279.04 0.00 0.00 2,973,279.04 1233 2 000001 000002 BODEGA DIF 264,735.00 0.00 0.00 264,735.00 1233 2 000001 000003 CENTRO DE INTEGRACION JUVENIL 1,244,114.13 0.00 0.00 1,244,114.13 1233 2 000001 000004 ESTADIO MPAL.(Dunant/Carr.Ang) 4,992,001.36 0.00 0.00 4,992,001.36 1233 2 000001 000005 CASA DE LA CULTURA Y COLOSO 100,963.80 0.00 0.00 100,963.80 1233 2 000001 000006 BOMBEROS Y CRUZ ROJA 5,611,210.34 0.00 0.00 5,611,210.34 1233 2 000001 000007 PALACIO MPAL.(Villa/Rosales) 4,716,917.62 0.00 0.00 4,716,917.62 1233 2 000001 000009 CASA DE PEDRO INFANTE (MUSEO) 462,310.55 0.00 0.00 462,310.55 1233 2 000001 000010 EDIFICIO JAPASA 2,725,696.20 0.00 0.00 2,725,696.20 1233 2 000003 SEGURIDAD PUBLICA Y TRANSITO 1,336,160.13 0.00 0.00 1,336,160.13 1233 2 000003 000001 CERESO (5 Myo.y 16 Sept) 436,160.13 0.00 0.00 436,160.13 1233 2 000003 000002 MODULO 1 INFONAVIL LOS MAUTOS 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000003 MODULO 2 COL.10 DE MAYO 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000004 MODULO 3 COL.15 DE JULIO 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000005 MODULO 4 CIENEGA DE CASAL 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000006 MODULO 5 FRACC.LAS FUENTES 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000007 MODULO 6 SINDICAT.CACALOTITA 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000008 MODULO 7 COLONIA VICTORIA 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000009 MODULO 8 COL.10 DE ABRIL 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000010 MODULO 9 COL.LA GLORIA 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000011 MODULO 10 COL.CUAUHTEMOC 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000012 MODULO 11 FRACC.RESID.D/VALLE 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000013 MODULO 12 COL.MORELOS 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000014 MODULO 13 FRACC.PRADO BONITO 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000015 MODULO 14 SALIDA CARR.ANGOSTUR 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000016 MODULO 15 SALIDA CARR.MOCORITO 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000017 MODULO 16 COL.LAS GARZAS 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000018 MODULO 17 SALIDA NORTE 50,000.00 0.00 0.00 50,000.00 1233 2 000003 000019 MODULO 18 EJIDO TRES PALMAS 50,000.00 0.00 0.00 50,000.00 1233 2 000004 OBRAS Y SERVICIOS PUBLICOS 119,966,090.73 0.00 0.00 119,966,090.73 1233 2 000004 000001 RASTRO MPAL.(Rio Moc./Canal) 394,990.79 0.00 0.00 394,990.79 1233 2 000004 000002 MERCADO MUNICIPAL VIEJO 16,574,355.68 0.00 0.00 16,574,355.68 1233 2 000004 000003 MERCADO MUNICIPAL NUEVO 35,160,316.32 0.00 0.00 35,160,316.32 1233 2 000004 000004 PLAZUELA "CONSTITUCION" 18,276,479.93 0.00 0.00 18,276,479.93 1233 2 000004 000005 UNIDAD DEPORTIVA MUNICIPAL 1,000,000.00 0.00 0.00 1,000,000.00 1233 2 000004 000006 UNIDAD DEPORTIVA GCHIL.VIEJO 800,000.00 0.00 0.00 800,000.00 1233 2 000004 000007 PARQUE LAS GARZAS 993,325.00 0.00 0.00 993,325.00 1233 2 000004 000008 PARQUE JUDITH GAXIOLA D/VALDEZ 6,205,375.28 0.00 0.00 6,205,375.28 1233 2 000004 000009 PANTEON VIEJO #1 3,116,874.96 0.00 0.00 3,116,874.96 1233 2 000004 000010 PANTEON NUEVO #2 921,000.00 0.00 0.00 921,000.00 1233 2 000004 000011 CENTRO DE CONVENCIONES 1,613,789.06 0.00 0.00 1,613,789.06 1233 2 000004 000012 MEZQUITE TRAK (Carr.Ang/Dique) 136,432.80 0.00 0.00 136,432.80 1233 2 000004 000013 PARQUE COLONIA MILITAR 2,717,720.00 0.00 0.00 2,717,720.00 1233 2 000004 000014 MODULO DEPORTIVO CUAUHTEMOC 3,493,651.45 0.00 0.00 3,493,651.45 1233 2 000004 000015 MODULO DEPORTIVO TRES PALMAS 1,100,000.00 0.00 0.00 1,100,000.00 1233 2 000004 000016 PARQUE FRACC.LAS FUENTES 1,170,380.69 0.00 0.00 1,170,380.69 1233 2 000004 000017 ALBERCA MPAL.(Carret.Angostura 411,878.52 0.00 0.00 411,878.52 1233 2 000004 000018 PARQUE CANACO 221,501.00 0.00 0.00 221,501.00 1233 2 000004 000019 PARQUE COL.10 DE MAYO 35,250.00 0.00 0.00 35,250.00 1233 2 000004 000020 ESTADIO BEISBOL VETERANOS 2,569,631.85 0.00 0.00 2,569,631.85 1233 2 000004 000021 BOMBAS DE AGUA POTABLE 1,573,906.95 0.00 0.00 1,573,906.95 1233 2 000004 000022 POLICIA MINISTERIAL MORE 208,000.00 0.00 0.00 208,000.00 1233 2 000004 000023 POLICIA MINISTERIAL MORE 351,935.00 0.00 0.00 351,935.00 1233 2 000004 000024 KINDER JUAN LEON CUAHUTE 38,400.00 0.00 0.00 38,400.00 1233 2 000004 000025 ESCUELA FORD CUAHUTEMOC 465,000.00 0.00 0.00 465,000.00 1233 2 000004 000026 ESCUELA FORD CUAHUTEMOC 465,000.00 0.00 0.00 465,000.00 1233 2 000004 000029 Constr.Parque Deportivo y Recreativo "CANACO" 906,665.56 0.00 0.00 906,665.56 1233 2 000004 000030 Gimnasio de Usos Multiples (Gchil.) 6,852,481.05 0.00 0.00 6,852,481.05 1233 2 000004 000031 Centro Deportivo "Prado Bonito" 3,999,815.10 0.00 0.00 3,999,815.10 1233 2 000004 000032 Complejo Deportivo en VBJ 2,791,933.74 0.00 0.00 2,791,933.74 1233 2 000004 000033 Centro Deportivo en Lomas de las Torres 5,400,000.00 0.00 0.00 5,400,000.00 1234 Infraestructura 10,152,738.17 0.00 0.00 10,152,738.17 1234 6 Infraestructura de Agua Potable, Saneamiento, 5,272,136.95 0.00 0.00 5,272,136.95 Hidroagrícola y Control de Inundaciones 1234 6 000001 COL. CENTRO 73,208.40 0.00 0.00 73,208.40 1234 6 000001 000001 Red de Agua en Cjón.Elota (Dr.de la Torre y Jesús 20,021.10 0.00 0.00 20,021.10 Rodríguez)
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1234 6 000001 001001 Red de Drenaje en Cjón.Elota (Dr.de la Torre y Jesús 53,187.30 0.00 0.00 53,187.30 Rodríguez) 1234 6 000005 COL. 1RO.DE MAYO 494,662.78 0.00 0.00 494,662.78 1234 6 000005 000001 Red de Agua Potable/Av.España (Jalisco y Dren) 43,651.70 0.00 0.00 43,651.70 96ml 1234 6 000005 000002 Red de Agua Potable/Av.Rusia(Nayarith y Dren 59,164.49 0.00 0.00 59,164.49 Zopilote) 1234 6 000005 001001 Red de Alcantarillado Sanit.Av.España (Jalisco y 139,822.66 0.00 0.00 139,822.66 Dren) 1234 6 000005 001002 Red de Alcantarillado/Av.Rusia (Nayarith y Dren 252,023.93 0.00 0.00 252,023.93 Zopilote) 1234 6 000008 COL. VICTORIA 868,473.23 0.00 0.00 868,473.23 1234 6 000008 000001 Tanque de Almacenamiento de Agua Potable 868,473.23 0.00 0.00 868,473.23 1234 6 000009 COL. SOLIDARIDAD 1,485,204.94 0.00 0.00 1,485,204.94 1234 6 000009 000001 Red de Agua potable en Av.Solidaridad y C.Río 468,430.17 0.00 0.00 468,430.17 Humaya 1234 6 000009 001001 Red de Alcantarillado en Av.Solidaridad y C.Río 1,016,774.77 0.00 0.00 1,016,774.77 Humaya 1234 6 000010 COL. PEDRO INFANTE 123,717.81 0.00 0.00 123,717.81 1234 6 000010 000001 Red de agua potable 74,230.69 0.00 0.00 74,230.69 1234 6 000010 000002 Red de Agua potable C.María Félix 49,487.12 0.00 0.00 49,487.12 1234 6 000013 COL. 5 DE FEBRERO 408,201.05 0.00 0.00 408,201.05 1234 6 000013 000001 Agua Potable C.Lázaro Cárdenas (Alv.Obregón y 163,168.27 0.00 0.00 163,168.27 Term.Lázaro Cárdenas) 1234 6 000013 001001 Red Alcantarillado Sanit.C.Lázaro Cárdenas (Obregón 245,032.78 0.00 0.00 245,032.78 y Term.Láz.Cárdenas y Gtvo). 1234 6 001000 COMUNIDADES VARIAS 50,000.00 0.00 0.00 50,000.00 1234 6 001000 000001 Base p/Tinacos de Agua 50,000.00 0.00 0.00 50,000.00 1234 6 001001 VILLA BENITO JUAREZ 352,263.22 0.00 0.00 352,263.22 1234 6 001001 000001 Red de Agua potable en C.Marcelino Juárez 183,179.87 0.00 0.00 183,179.87 1234 6 001001 001001 Red Alcantarillado en C.Marcelino Juárez 169,083.35 0.00 0.00 169,083.35 1234 6 001005 COM. GUSTAVO DIAZ ORDAZ 99,931.68 0.00 0.00 99,931.68 1234 6 001005 000001 Planta potabilizadora 99,931.68 0.00 0.00 99,931.68 1234 6 001007 COM. 27 DE NOVIEMBRE 576,131.86 0.00 0.00 576,131.86 1234 6 001007 000001 Pozo profundo 576,131.86 0.00 0.00 576,131.86 1234 6 001009 COM. LAGUNA DE PALOS BLANCOS 208,495.75 0.00 0.00 208,495.75 1234 6 001009 000001 Red de Agua Potable 208,495.75 0.00 0.00 208,495.75 1234 6 001010 COM. GABRIEL LEYVA VELAZQUEZ (LA 199,404.00 0.00 0.00 199,404.00 ESCALERA) 1234 6 001010 000001 Transformador y bomba sumerg.Sistema de Agua 199,404.00 0.00 0.00 199,404.00 Potable 1234 6 001011 COM. TERRERO DE LOS GUERRERO 109,752.77 0.00 0.00 109,752.77 1234 6 001011 000001 Pozo Tipo Indio Noria 109,752.77 0.00 0.00 109,752.77 1234 6 001012 COM. LAS CABEZAS 102,604.90 0.00 0.00 102,604.90 1234 6 001012 000001 Tanque elevado 102,604.90 0.00 0.00 102,604.90 1234 6 001013 COM. CERRO BOLA 97,611.68 0.00 0.00 97,611.68 1234 6 001013 000001 Planta potabilizadora 97,611.68 0.00 0.00 97,611.68 1234 6 001014 COM. EL GUAYACÁN 22,472.88 0.00 0.00 22,472.88 1234 6 001014 000001 Pozo de Agua Potable 22,472.88 0.00 0.00 22,472.88 1234 7 Infraestructura Eléctrica 4,880,601.22 0.00 0.00 4,880,601.22 1234 7 000003 COL.AGUSTINA RAMIREZ 222,555.94 0.00 0.00 222,555.94 1234 7 000003 000001 Ampl.Red Eléctr/Séctor Veteranos 222,555.94 0.00 0.00 222,555.94 1234 7 000004 COL.10 DE MAYO 94,246.52 0.00 0.00 94,246.52 1234 7 000004 000001 Ampl.Red Eléctr/C.Jacaranda (Av.Libertad y Dren) 94,246.52 0.00 0.00 94,246.52 1234 7 000005 COL.1RO.DE MAYO 191,919.59 0.00 0.00 191,919.59 1234 7 000005 000001 Intercalac.y conex.red eléctr.linea prim.y sec./C.Rusia 191,919.59 0.00 0.00 191,919.59 (Nayarith y Arroyo Zopilote) 1234 7 000006 COL.SAN MIGUEL 230,826.82 0.00 0.00 230,826.82 1234 7 000006 000001 Red eléctr.con linea sec./Carret.a la Cienega 160,830.69 0.00 0.00 160,830.69 (fte.Iglesia Sta.María) 1234 7 000006 000002 Red eléctr.C.Esmeralda (Río Évora y Carret.a la 69,996.13 0.00 0.00 69,996.13 Cienega) 1234 7 000007 COL.MAQUIO CLOUTHIER 566,896.93 0.00 0.00 566,896.93 1234 7 000007 000001 Intercal.y conex.Red electr.linea prim.y sec/C,Tierra 134,990.14 0.00 0.00 134,990.14 (Vía láctea y Plutón) 1234 7 000007 000002 Ampl.Red Electrica Col.Maquio Clouthier 335,907.28 0.00 0.00 335,907.28 1234 7 000007 000003 Red eléctr.C.Venus (Av.del Sol y C.Constelaciones) 95,999.51 0.00 0.00 95,999.51 1234 7 000008 COL. VICTORIA 95,873.34 0.00 0.00 95,873.34 1234 7 000008 000001 Red eléctrica C.Ignacio Manuel Altamirano 95,873.34 0.00 0.00 95,873.34 1234 7 000009 COL. SOLIDARIDAD 143,089.46 0.00 0.00 143,089.46 1234 7 000009 000001 Red eléctrica e inst.transformador 143,089.46 0.00 0.00 143,089.46 1234 7 000010 COL.PEDRO INFANTE 166,893.86 0.00 0.00 166,893.86 1234 7 000010 000001 Estructura de serv.para acomodar electricidad 44,662.31 0.00 0.00 44,662.31 C.Jorge Negrete
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1234 7 000010 000002 Red eléctrica C.María Félix 122,231.55 0.00 0.00 122,231.55 1234 7 000011 COL. LINDA VISTA 670,980.68 0.00 0.00 670,980.68 1234 7 000011 000001 Red eléctrica e inst.2 transformadores 670,980.68 0.00 0.00 670,980.68 1234 7 000012 COL. LAS GLORIAS 433,511.35 0.00 0.00 433,511.35 1234 7 000012 000001 Red eléctr.C.Chihuahua (Arroyo del Zopilote y 136,275.80 0.00 0.00 136,275.80 C.Rusia) 1234 7 000012 000002 Red eléctr.C.Rusia (C.Holanda y Saldaña) 297,235.55 0.00 0.00 297,235.55 1234 7 000101 FRACC.RESIDENCIAL DEL VALLE 259,786.00 0.00 0.00 259,786.00 1234 7 000101 000001 Ampl.Red Eléctr.Prim.y Sec./C.Manuel Altamirano 259,786.00 0.00 0.00 259,786.00 1234 7 001001 VILLA BENITO JUAREZ 173,331.91 0.00 0.00 173,331.91 1234 7 001001 000001 Intercal.y conex.red electr.Línea Prim.y Sec.C.José 173,331.91 0.00 0.00 173,331.91 Ma.Mata 1234 7 001002 COM. ALAMO DE LOS MONTOYA 249,445.40 0.00 0.00 249,445.40 1234 7 001002 000001 Electrificación C. Herradura 217,970.51 0.00 0.00 217,970.51 1234 7 001002 000002 Ampl.Red Eléctr.Séctor Loma 31,474.89 0.00 0.00 31,474.89 1234 7 001003 COM. BUENA VISTA 93,934.36 0.00 0.00 93,934.36 1234 7 001003 000001 Ampl.Red Eléctrica 93,934.36 0.00 0.00 93,934.36 1234 7 001004 COM. TULTITA 173,272.82 0.00 0.00 173,272.82 1234 7 001004 000001 Ampl.Red Eléctrica/C.Guillermo Quintero (Pemex y 21 173,272.82 0.00 0.00 173,272.82 de Marzo) 1234 7 001005 COM. GUSTAVO DIAZ ORDAZ 27,529.12 0.00 0.00 27,529.12 1234 7 001005 000001 Ampl.Red Eléctrica 27,529.12 0.00 0.00 27,529.12 1234 7 001006 COM. EL TABALLAL 265,924.41 0.00 0.00 265,924.41 1234 7 001006 000001 Ampl.Red Eléctrica a una cuadra del pozo JAPASA 89,752.15 0.00 0.00 89,752.15 1234 7 001006 000002 Red eléctrica 176,172.26 0.00 0.00 176,172.26 1234 7 001007 COM. 27 DE NOVIEMBRE 330,087.64 0.00 0.00 330,087.64 1234 7 001007 000001 Intercal.y Conex.Red Eléctr.Linea Prim.y Sec.(cerca 267,228.68 0.00 0.00 267,228.68 del campo de fut-bol) 1234 7 001007 000002 Red eléctrica 62,858.96 0.00 0.00 62,858.96 1234 7 001008 COM. RODOLFO SÁNCHEZ TABOADA 145,850.81 0.00 0.00 145,850.81 1234 7 001008 000001 Ampl.y conex.Red Electr.Linea Prim.y Sec.C.Principal 145,850.81 0.00 0.00 145,850.81 (última a la izq.de la comun.) 1234 7 001012 COM. LAS CABEZAS 145,301.74 0.00 0.00 145,301.74 1234 7 001012 000001 Red eléctrica 145,301.74 0.00 0.00 145,301.74 1234 7 001015 COM. TRES PALMAS 199,342.52 0.00 0.00 199,342.52 1234 7 001015 000001 Red eléctrica 199,342.52 0.00 0.00 199,342.52 1235 Construcciones en Proceso en Bienes de Dominio 443,751,318.34 2,446,953.72 0.00 446,198,272.06 Público 1235 1 Edificación Habitacional en Proceso 6,982,296.75 383,435.24 0.00 7,365,731.99 1235 1 611001 OBRAS DE VIVIENDA 6,982,296.75 383,435.24 0.00 7,365,731.99 1235 1 611001 000911 FISM 6,982,296.75 383,435.24 0.00 7,365,731.99 1235 1 611001 000911 000001 Construcción de 82 Acciones de Techos Firmes en 1,329,435.30 0.00 0.00 1,329,435.30 V.B.J. 1235 1 611001 000911 000002 Constr.44 Acciones Techo Firme Com.Cruz Blanca, 690,635.32 0.00 0.00 690,635.32 La Escalera,Las Golondrinas,Lucio Blanco,Campo Pénjamo y Yacochito 1235 1 611001 000911 000003 Const.52 Acc Techo firme Col.Renato 848,282.06 0.00 0.00 848,282.06 Vega(AGEB0802),Maquio Clouthier(AGEB0855),P.Infante(AGEB0978),BVJ(AG EB0836) Com.Tultita,El Descanso,El Mauto y el Salitre. 1235 1 611001 000911 000004 Constr.55 Acc.Techo firme Com.3 Palmas,15 Sept, 20 833,355.16 0.00 0.00 833,355.16 Nov, 27 Nov, Cienega de Casal,Los Chinos, El Guayacan, Las Cabezas y San Martin 1235 1 611001 000911 000005 Constr.54 Acciones techo firme Com.Alamo 827,285.34 0.00 0.00 827,285.34 Mtya,Carricitos,Gvo Diaz Ordaz,El Taballal y Toro Manchado 1235 1 611001 000911 000006 Constr.51 Acciones techo firme 846,765.43 0.00 0.00 846,765.43 Com.Buenavista,Cacalotita,Caitime,Cerro Bola,Batallón de los Mtya,Gato de los Gallardo,Laguna de Palos Blancos y Terrero de los Guerrero 1235 1 611001 000911 000007 Construcción de 211.02m2 de techo firme en las 213,915.47 0.00 0.00 213,915.47 Com.VBJ y el Salitre 1235 1 611001 000911 000009 Construccion 12 Acciones de cuarto adicional 3 604,713.16 0.00 0.00 604,713.16 paredes en la zona urbana Mpio Salv Alv 1235 1 611001 000911 000010 Construcc de 7 acciones de Cuarto Adicional de 4 419,128.54 212,586.89 0.00 631,715.43 Paredes en la Zona Rural del Mpio Salv Alv 1235 1 611001 000911 000011 Construcc de 7 acciones de Cuarto Adicional de 3 368,780.97 170,848.35 0.00 539,629.32 Paredes en la Zona Rural del Mpio Salv Alv 1235 2 Edificación no Habitacional en Proceso 137,188,029.18 1,006,799.53 0.00 138,194,828.71 1235 2 000909 IMPUESTO PREDIAL RUSTICO 306,754.57 0.00 0.00 306,754.57 1235 2 000909 000001 REHABILITACION DEL ESTADIO DE BEISBOL DE 252,051.99 0.00 0.00 252,051.99 VILLA BENITO JUAREZ
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 2 000909 000002 REHABILITACION DEL ESTADIO DE FUTBOL DE 54,702.58 0.00 0.00 54,702.58 VILLA BENITO JUAREZ 1235 2 000910 OBRA PUBLICA DIRECTA 677,878.14 0.00 0.00 677,878.14 1235 2 000910 000002 REHAB.DE BAÑOS DE LA ALBERCA 206,146.14 0.00 0.00 206,146.14 SEMI-OLIMPICA 1235 2 000910 000003 Ampl.Centro de Desarrollo Comunitario "LOS 471,732.00 0.00 0.00 471,732.00 LAURELES" (copart.Habitat). 1235 2 000911 FONDO III (Infraestructura Social Municipal) 2,978,822.89 0.00 0.00 2,978,822.89 1235 2 000911 001001 Rehabilitación Comedor Comunitario de CRUZ 304,128.58 0.00 0.00 304,128.58 BLANCA 1235 2 000911 001002 Rehabilitación Comedor Comunitario de LA 97,253.02 0.00 0.00 97,253.02 ESPERANZA, COM.RODOLFO SANCHEZ TABOADA 1235 2 000911 001003 Rehabilitación Comedor Comunitario de Mama Lola, 67,796.56 0.00 0.00 67,796.56 COM.LAS GOLONDRINAS 1235 2 000911 001004 Rehabilitación Comedor Comunitario en la 113,115.95 0.00 0.00 113,115.95 COM.CAMPO PENJAMO(Gpe.Millan Piestch) 1235 2 000911 001005 Rehabilitación Comedor Comunitario de la COM.LA 131,725.04 0.00 0.00 131,725.04 ESCALERA (El Esfuerzo) 1235 2 000911 001006 Rehabilitación Comedor Comunitario de CAITIME 82,353.17 0.00 0.00 82,353.17 1235 2 000911 001007 Rehabilitación Comedor Comunitario de LA COM.27 92,610.25 0.00 0.00 92,610.25 DE NOVIEMBRE 1235 2 000911 001008 Rehabilitación Comedor Comunitario de la 81,501.91 0.00 0.00 81,501.91 COM.CIENEGA DE CASAL 1235 2 000911 001009 Rehabilitación Comedor Comunitario de la 112,857.18 0.00 0.00 112,857.18 COM.GUSTAVO DIAZ ORDAZ 1235 2 000911 001010 Rehabilitación Comedor Comunitario de la 116,219.83 0.00 0.00 116,219.83 COM.TULTITA 1235 2 000911 001011 Rehabilitación Comedor Comunitario de la COM.SAN 123,298.08 0.00 0.00 123,298.08 MARTIN 1235 2 000911 001012 Rehabilitacion del comedor comunitario de la 103,512.65 0.00 0.00 103,512.65 Comunidad Los Chinos 1235 2 000911 001013 Rehabilitación de Cocina Comunitaria de la 270,981.67 0.00 0.00 270,981.67 Com.Álamo de los Montoya 1235 2 000911 001014 Rehabilitación de Cocina Comunitaria de la Com.de 327,093.62 0.00 0.00 327,093.62 Toro Manchado 1235 2 000911 001015 Rehabilitación de Cocina Comunitaria de la Com.de 60,204.28 0.00 0.00 60,204.28 San Martín. 1235 2 000911 001016 Rehabilitación de Cocina Comunitaria de la Com.de 235,207.01 0.00 0.00 235,207.01 las Golondrinas. 1235 2 000911 001017 Rehabilitación de Cocina Comunitaria de la Com.de la 225,247.79 0.00 0.00 225,247.79 27 de Noviembre. 1235 2 000911 001018 Rehabilitación de Cocina Comunitaria de la Com.de 130,053.61 0.00 0.00 130,053.61 Gustavo Diaz Ordaz 1235 2 000911 001019 Rehabilitación de Cocina Comunitaria Com.de 303,662.69 0.00 0.00 303,662.69 Buenavista 1235 2 000913 SUBSEMUN FED 11,947,113.97 0.00 0.00 11,947,113.97 1235 2 000913 000002 Edificio de Seguridad Publica 1ra.Etapa 3,999,999.99 0.00 0.00 3,999,999.99 1235 2 000913 000003 CONSTR.EDIFICIO DE SEGURIDAD PUBLICA 4,622,313.98 0.00 0.00 4,622,313.98 (2da.Etapa) 1235 2 000913 000004 CONSTR.EDIFICIO DE SEGURIDAD PUBLICA 3,324,800.00 0.00 0.00 3,324,800.00 (3ra.etapa) 1235 2 000917 PROGRAMA HABITAT 1,339,427.99 0.00 0.00 1,339,427.99 1235 2 000917 000001 Habilitación Centro de Desarrollo Comunitario C.Rev. 599,324.99 0.00 0.00 599,324.99 (Adolfo Rojo y Av.Constit.) 1235 2 000917 000002 Habilitación Centro de Desarrollo 32,505.00 0.00 0.00 32,505.00 Comunitario/Comunidad Los Laureles 1235 2 000917 000003 Ampl.Centro de Desarrollo Comunitario"LOS 707,598.00 0.00 0.00 707,598.00 LAURELES" 1235 2 000920 PROGRAMA RESCATE DE ESPACIOS PUBLICOS 4,166,667.00 0.00 0.00 4,166,667.00 1235 2 000920 000002 Modulo Deportivo La Gloria 2,000,000.00 0.00 0.00 2,000,000.00 1235 2 000920 000003 Construccion Parque Deportivo y Recreativo Satelite 2,166,667.00 0.00 0.00 2,166,667.00 1235 2 000938 Aplicacion Infraestructura Deportiva 31,084,165.23 0.00 0.00 31,084,165.23 1235 2 000938 000005 REHABILITACION DEL PARQUE MUNICIPAL 3,324,426.00 0.00 0.00 3,324,426.00 AGUSTINA RAMIREZ 1235 2 000938 000006 Construcción Estadio Deportivo de Softbol Salv.Alv. 17,969,539.23 0.00 0.00 17,969,539.23 1235 2 000938 000007 Remodelación de Parque Deportivo de Ulama, 5,994,000.00 0.00 0.00 5,994,000.00 Col.Las Garzas 1235 2 000938 000008 Rehabilitación del Parque Deportivo Judith Gaxiola de 3,796,200.00 0.00 0.00 3,796,200.00 Valdes 1235 2 000944 PROGRAMA RED-FOSIN 9,000,000.00 0.00 0.00 9,000,000.00 1235 2 000944 000001 Rehabilitacion de Mercado Municipal N°2. 9,000,000.00 0.00 0.00 9,000,000.00 1235 2 612001 COMEDORES COMUNITARIOS 2,041,473.47 0.00 0.00 2,041,473.47 1235 2 612001 000909 IMPUESTO PREDIAL RUSTICO 98,284.85 0.00 0.00 98,284.85
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 2 612001 000909 000001 Rehabilitación comedores comunitarios Comun.Gvo 98,284.85 0.00 0.00 98,284.85 Diaz Ordaz,Buenavista y 27 de Noviembre 1235 2 612001 000911 FISM (Fondo III) 1,943,188.62 0.00 0.00 1,943,188.62 1235 2 612001 000911 000001 Eq.Comedor Comunitario Comunidad Los Chinos 15,450.76 0.00 0.00 15,450.76 1235 2 612001 000911 000002 Eq.Comedor Comunitario Comunidad de Caitime 8,800.77 0.00 0.00 8,800.77 1235 2 612001 000911 000003 Eq.Comedor Comunitario Com.Gabriel Leyva 8,800.77 0.00 0.00 8,800.77 Velazquez(La Escalera) 1235 2 612001 000911 000004 Eq.Comedor Comunitario Comunidad Campo 8,800.77 0.00 0.00 8,800.77 Pénjamo 1235 2 612001 000911 000005 Eq.Comedor Comunitario Com.Emilio Alvarez 8,800.77 0.00 0.00 8,800.77 Ibarra(Las Golondrinas) 1235 2 612001 000911 000006 Eq.Comedor Comunitario Com.Rodolfo 8,800.77 0.00 0.00 8,800.77 S.Taboada(Lagunitas) 1235 2 612001 000911 000007 Eq.Comedor Comunitario Comunidad Gustavo Diaz 8,800.77 0.00 0.00 8,800.77 Ordaz 1235 2 612001 000911 000008 Eq.Comedor Comunitario Comunidad Tultita 8,800.77 0.00 0.00 8,800.77 1235 2 612001 000911 000009 Eq.Comedor Comunitario Comunidad Cruz Blanca 28,000.76 0.00 0.00 28,000.76 1235 2 612001 000911 000010 Eq.Comedor Comunitario Comunidad Buena Vista 28,000.76 0.00 0.00 28,000.76 1235 2 612001 000911 000011 Eq.Comedor Comunitario Comunidad San Martín 8,800.77 0.00 0.00 8,800.77 1235 2 612001 000911 000012 Eq.Comedor Comunitario Comunidad Álamo de los 28,000.76 0.00 0.00 28,000.76 Montoya 1235 2 612001 000911 000013 Eq.Comedor Comunitario Comunidad 27 de 15,450.76 0.00 0.00 15,450.76 Noviembre 1235 2 612001 000911 000014 Eq.Comedor Comunitario Comunidad Cienega de 28,000.76 0.00 0.00 28,000.76 Casal 1235 2 612001 000911 000015 Eq.Comedor Comunitario Comunidad Toro Manchado 28,000.76 0.00 0.00 28,000.76 1235 2 612001 000911 000016 Construcción Comedor Comunitario Col.Maquio 524,659.55 0.00 0.00 524,659.55 Clouthier 1235 2 612001 000911 000017 Rehabilitacion comedores com.Tultita,Emilio Alvarez 537,524.23 0.00 0.00 537,524.23 Ibarra(Las Golondrinas),Toro Manchado,Cruz Blanca y Caitime. 1235 2 612001 000911 000018 Construcc Comedor Com (73.84m2) en la Com de 639,693.36 0.00 0.00 639,693.36 Tres Palmas 1235 2 612002 EDIFICACIÓN NO HABITACIONAL 73,645,725.92 1,006,799.53 0.00 74,652,525.45 1235 2 612002 000909 PREDIAL RÚSTICO 12,064,035.48 0.00 0.00 12,064,035.48 1235 2 612002 000909 000001 Construcción Parque Deportivo y Recreativo 27 de 499,084.08 0.00 0.00 499,084.08 Noviembre 1235 2 612002 000909 000002 Cerca perimetral del Parque Deportivo en Laguna de 244,339.99 0.00 0.00 244,339.99 Palos Blancos 1235 2 612002 000909 000003 Instalación 4 reflectores en techumbre Polideportivo 26,269.33 0.00 0.00 26,269.33 Com.Tamazula 1235 2 612002 000909 000004 Parque Deportivo La Escalera,Salv Alv. 656,999.99 0.00 0.00 656,999.99 1235 2 612002 000909 000005 Construcción Parque Deportivo Terreros 799,698.99 0.00 0.00 799,698.99 1235 2 612002 000909 000006 Construcción Gimnasio al aire libre Com.27 142,699.99 0.00 0.00 142,699.99 Noviembre 1235 2 612002 000909 000007 Construcción Parque deportivo El Guayacan, 799,285.27 0.00 0.00 799,285.27 Salv.Alv. 1235 2 612002 000909 000008 Construcción Módulo baños cancha La Escalera 319,264.29 0.00 0.00 319,264.29 1235 2 612002 000909 000009 Construcción techumbre metálica cancha de baile 108,533.17 0.00 0.00 108,533.17 Com.La Escalera 1235 2 612002 000909 000010 Rehabilitación edificio INAPAM VBJ. 237,159.37 0.00 0.00 237,159.37 1235 2 612002 000909 000011 Estadio de basebol en la Comunidad Cruz Blanca 649,898.84 0.00 0.00 649,898.84 1235 2 612002 000909 000012 Constr.Campo Futbol en Comunidad de Tultita 1,379,129.46 0.00 0.00 1,379,129.46 1235 2 612002 000909 000013 Constr.Parque Deportivo y Recreativo en Com.Cruz 970,908.63 0.00 0.00 970,908.63 Blanca 1235 2 612002 000909 000014 Constr.Parque Deportivo y Recreativo "La 417,626.24 0.00 0.00 417,626.24 Escalera"en Comun.La Escalera 1235 2 612002 000909 000015 Construcción Gimnasio Aire Libre Com.20 de 272,601.44 0.00 0.00 272,601.44 Noviembre 1235 2 612002 000909 000016 Construcción Gimnasio Aire Libre Com.Rodolfo 277,914.26 0.00 0.00 277,914.26 Sánchez Taboada(Lagunitas) 1235 2 612002 000909 000017 Construcción Gimnasio Aire Libre Com.15 Septiembre 277,914.26 0.00 0.00 277,914.26 1235 2 612002 000909 000018 Construcción Gimnasio Aire Libre Com.Alamo de los 269,540.22 0.00 0.00 269,540.22 Montoya 1235 2 612002 000909 000019 Construcción Gimnasio Aire Libre Com.Buenavista 261,219.63 0.00 0.00 261,219.63 1235 2 612002 000909 000020 Construcción Gimnasio Aire Libre Com.Batallon de 280,373.35 0.00 0.00 280,373.35 los Montoya 1235 2 612002 000909 000021 Construcción Gimnasio Aire Libre Com.El Salitre 275,587.33 0.00 0.00 275,587.33 1235 2 612002 000909 000022 Construcción Gimnasio Aire Libre Com.Gustavo Diaz 279,700.53 0.00 0.00 279,700.53 Ordaz 1235 2 612002 000909 000023 Construcción Gimnasio Aire Libre Com.Toro 260,952.50 0.00 0.00 260,952.50 Manchado 1235 2 612002 000909 000024 Construcción Gimnasio Aire Libre Com.Las Cabezas 240,496.89 0.00 0.00 240,496.89
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 2 612002 000909 000025 Construcción Gimnasio Aire Libre Com.Cienega de 240,496.89 0.00 0.00 240,496.89 Casal 1235 2 612002 000909 000026 Construcción 2 Módulos de gradas 4x5.70mts Estadio 239,074.94 0.00 0.00 239,074.94 Beisbol Com.El Salitre 1235 2 612002 000909 000027 Construcción Gimnasio aire libre Com.Campo 277,746.76 0.00 0.00 277,746.76 Pénjamo 1235 2 612002 000909 000028 Construcción Gimnasio aire libre Com.Lucio Blanco 277,746.76 0.00 0.00 277,746.76 1235 2 612002 000909 000029 Construcción Gimnasio aire libre Com.de las 277,746.76 0.00 0.00 277,746.76 Golondrinas 1235 2 612002 000909 000030 Construcción 2 módulos gradas 4x5.70mts Estadio 209,820.83 0.00 0.00 209,820.83 Beisbol Com.Rodolfo Sánchez Taboada Lagunitas 1235 2 612002 000909 000031 Construcción Gimnasio aire libre Com.Tres Palmas 278,177.19 0.00 0.00 278,177.19 1235 2 612002 000909 000032 Construcción Gimnasio aire libre Com.de los Chinos 278,177.21 0.00 0.00 278,177.21 1235 2 612002 000909 000033 Rehabilitación Campo juego Est.Beisbol VBJ 37,850.09 0.00 0.00 37,850.09 1235 2 612002 000910 OBRA PUBLICA DIRECTA 1,202,486.35 0.00 0.00 1,202,486.35 1235 2 612002 000910 000001 EQUIPAMIENTO MUSEO PEDRO INFANTE 1,202,486.35 0.00 0.00 1,202,486.35 1235 2 612002 000913 SUBSEMUN FEDERAL 1,280,280.11 0.00 0.00 1,280,280.11 1235 2 612002 000913 000001 Rehabilitación en Centro Comunitario 12 de Enero 1,280,280.11 0.00 0.00 1,280,280.11 1235 2 612002 000917 PROGRAMA HABITAT 2,462,433.00 0.00 0.00 2,462,433.00 1235 2 612002 000917 000001 Construcción Centro Desarrollo Comunitario Satélite 2,462,433.00 0.00 0.00 2,462,433.00 1235 2 612002 000917 000001 000910 OBRA PUBLICA DIRECTA 984,973.00 0.00 0.00 984,973.00 1235 2 612002 000917 000001 000917 PROGRAMA HABITAT 1,477,460.00 0.00 0.00 1,477,460.00 1235 2 612002 000920 PROGR.RESCATE ESPACIOS PUBLICOS 2,466,667.00 1,006,799.53 0.00 3,473,466.53 1235 2 612002 000920 000001 Construcción Parque Recreativo y Deportivo Valle 2,466,667.00 0.00 0.00 2,466,667.00 Bonito 1235 2 612002 000920 000001 000910 OBRA PUBLICA DIRECTA 1,233,334.00 0.00 0.00 1,233,334.00 1235 2 612002 000920 000001 000920 PROG.RESCATE ESPACIOS PUBLICOS 1,233,333.00 0.00 0.00 1,233,333.00 1235 2 612002 000920 000002 Construcción de 1ra Etapa del Parque Lineal Morelos 0.00 1,006,799.53 0.00 1,006,799.53 Cd Guamuchil Salv Alv 1235 2 612002 000937 FOPADEM 3,996,000.00 0.00 0.00 3,996,000.00 1235 2 612002 000937 000001 Construcción 20 Gimnasios al aire libre en diferentes 3,996,000.00 0.00 0.00 3,996,000.00 puntos Mpio Salv Alv 1235 2 612002 000937 000001 000937 FOPADEM 3,996,000.00 0.00 0.00 3,996,000.00 1235 2 612002 000947 FORTALECE 50,173,823.98 0.00 0.00 50,173,823.98 1235 2 612002 000947 000001 Rehabilitación Parque Cacalotita, Salv.Alv. 939,550.00 0.00 0.00 939,550.00 1235 2 612002 000947 000002 Estadio Deportivo de Beisbol El Taballal, Salv.Alv. 633,552.30 0.00 0.00 633,552.30 1235 2 612002 000947 000003 Estadio Deportivo de Futbol La Escalera, Salv.Alv. 1,186,800.00 0.00 0.00 1,186,800.00 1235 2 612002 000947 000004 Construcción Parque Deportivo Los Chinos, Salv.Alv. 791,200.00 0.00 0.00 791,200.00 1235 2 612002 000947 000005 Rehabilitación Parque Deportivo Voleibol en la 890,100.00 0.00 0.00 890,100.00 Victoria 1235 2 612002 000947 000006 Construcción Centro Cultural: Museo Regional y 19,524,125.90 0.00 0.00 19,524,125.90 Museo Pedro Infante Cruz 1235 2 612002 000947 000007 Rehabilitación Plazuela Pedro Infante Cruz 12,362,500.00 0.00 0.00 12,362,500.00 1235 2 612002 000947 000008 Rehabilitación Parque Mirador La Presa Eustaquio 13,845,995.78 0.00 0.00 13,845,995.78 Buelna 1235 3 Construcción de Obras para el Abastecimiento de 12,950,708.38 0.00 0.00 12,950,708.38 Agua, Petróleo, Gas,Electricidad y Telecomunicaciones en Proceso 1235 3 613001 OBRAS DE AGUA POTABLE 7,432,344.14 0.00 0.00 7,432,344.14 1235 3 613001 000909 PREDIAL RÚSTICO 38,480.53 0.00 0.00 38,480.53 1235 3 613001 000909 000001 Construcción de base e Instalación Cisterna Panteón 38,480.53 0.00 0.00 38,480.53 Com.VBJ. 1235 3 613001 000941 PROGRAMA DESARROLLO REGIONAL 7,393,863.61 0.00 0.00 7,393,863.61 1235 3 613001 000941 000001 Interconexion línea de conducción 24" planta 7,393,863.61 0.00 0.00 7,393,863.61 potabilizadora al tanque superficial 1235 3 613002 OBRAS DE ALCANTARILLADO 95,413.93 0.00 0.00 95,413.93 1235 3 613002 000909 PREDIAL RÚSTICO 95,413.93 0.00 0.00 95,413.93 1235 3 613002 000909 000001 Drenaje sanitario C.5 Febrero(Blvd.Tultita y 95,413.93 0.00 0.00 95,413.93 Av.Hidalgo) Tultita. 1235 3 613003 OBRAS DE ELECTRIFICACIÓN 5,422,950.31 0.00 0.00 5,422,950.31 1235 3 613003 000911 FISM (FONDO III) 5,422,950.31 0.00 0.00 5,422,950.31 1235 3 613003 000911 000001 Ampliación Red Eléctrica C.Héroes de Nacozari, 148,826.52 0.00 0.00 148,826.52 Col.15 de Julio. 1235 3 613003 000911 000002 Ampliación Red Eléctrica Comunidad El Taballal 152,006.20 0.00 0.00 152,006.20 1235 3 613003 000911 000003 Ampliación Red Eléctrica Comunidad Buena Vista 127,591.83 0.00 0.00 127,591.83 1235 3 613003 000911 000004 Ampliación Red Eléctrica Av.Los Pinos y C.Rios 150,415.90 0.00 0.00 150,415.90 Culiacan,Col.Insurgentes 1235 3 613003 000911 000005 Ampliación Red Eléctrica C.Gema (Turqueza y Opalo) 132,220.96 0.00 0.00 132,220.96 Col.San Miguel. 1235 3 613003 000911 000006 Ampliación Red Eléctrica C.Cáncer (Via Lactea y 150,137.73 0.00 0.00 150,137.73 Pluton) Col.Maquio Clouthier 1235 3 613003 000911 000007 Ampliación Red Eléctrica Com.20 de Noviembre 102,440.15 0.00 0.00 102,440.15 1235 3 613003 000911 000008 Ampliación Red Eléctrica Ejido Gustavo Díaz Ordaz 278,541.64 0.00 0.00 278,541.64
31/12/2018 04:43:39p. m. Página 17 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 3 613003 000911 000009 Ampliación Red Eléctrica C.Solidaridad Col.10 de 106,853.97 0.00 0.00 106,853.97 Mayo 1235 3 613003 000911 000010 Ampliación Red Eléctrica Comunidad 3 Palmas 113,361.65 0.00 0.00 113,361.65 1235 3 613003 000911 000011 Ampliación Red Eléctrica Comunidad de Caitime 203,997.96 0.00 0.00 203,997.96 1235 3 613003 000911 000012 Constr.Red electr.en Com.de terminación de cortina 642,051.51 0.00 0.00 642,051.51 de presa Eustaquio Buelna. 1235 3 613003 000911 000013 Ampliacion de Red Electrica en Com.20 de Nov.Salv 314,641.53 0.00 0.00 314,641.53 Alv 1235 3 613003 000911 000014 Ampliacion de Red Electrica en Com.Maquio 443,612.94 0.00 0.00 443,612.94 Clouthier,SalvAlv 1235 3 613003 000911 000015 Ampliacion de Red Electrica Com.10 de Mayo,Salv 144,215.60 0.00 0.00 144,215.60 Alv 1235 3 613003 000911 000016 Construcción Red Eléctrica C.Licenciados y 386,117.69 0.00 0.00 386,117.69 Contadores Col.Profesionistas 1235 3 613003 000911 000017 Ampliación Red Eléctrica Cjón.Escuinapa(Xicotencatl 38,570.79 0.00 0.00 38,570.79 e Hilario Pérez de Leon) Col.Niños Héroes. 1235 3 613003 000911 000018 Ampliación Red Eléctrica C.Cáncer(Neptuno y 150,591.84 0.00 0.00 150,591.84 Constelaciones) Col.Maquio Clouthier 1235 3 613003 000911 000019 Ampliación Red Eléctrica C.Gustavo Feliz León 207,704.10 0.00 0.00 207,704.10 Col.San Pedro 1235 3 613003 000911 000020 Ampliación Red eléctrica atrás del Cuartel Militar 221,019.51 0.00 0.00 221,019.51 Col.Militar 1235 3 613003 000911 000021 Ampliación de Red eléctrica Av.San José en 222,614.25 0.00 0.00 222,614.25 Ampliación Fracc.Los Angeles 1235 3 613003 000911 000022 Ampliación Red eléctrica Av.Laguna y Cerritos (Blvd 281,989.25 0.00 0.00 281,989.25 California y C.San Marino) Fracc.Los Angeles 1235 3 613003 000911 000023 Ampliación Red eléctrica C.Agustín Lara Col.Pedro 113,492.81 0.00 0.00 113,492.81 Infante 1235 3 613003 000911 000024 Ampliación Red eléctrica Comunidad de el Taballal 171,274.89 0.00 0.00 171,274.89 1235 3 613003 000911 000025 Ampliación Red eléctrica C.Alhambra (C.Laguna y 185,782.17 0.00 0.00 185,782.17 Palos Verdes) Fracc Los Angeles 1235 3 613003 000911 000026 Ampliación Red eléctrica C.Justo Sierra (C.18 Julio y 232,876.92 0.00 0.00 232,876.92 Terrenos de cultivo) VBJ 1235 4 División de Terrenos y Construcción de Obras de 264,633,940.10 0.00 0.00 264,633,940.10 Urbanización en Proceso 1235 4 000909 APLICACIÓN IMPUESTO PREDIAL RÚSTICO 3,002,094.76 0.00 0.00 3,002,094.76 1235 4 000909 000001 Pavim. C.Pedro Juárez (Av.1872 y Margarita Maza de 1,164,605.03 0.00 0.00 1,164,605.03 Juárez) en VBJ 1235 4 000909 000002 Pavim. Av.21 de Marzo-Leyes de Reforma en VBJ 23,854.30 0.00 0.00 23,854.30 1235 4 000909 000003 Rehabilitacuin de Alumbrado Publico 277,409.06 0.00 0.00 277,409.06 1235 4 000909 000004 REHAB.ALUMBR.PUBL.EN COMUNIDADES (2014) 215,238.48 0.00 0.00 215,238.48 1235 4 000909 001001 REHABILIT.ALUMBRADO PUBLICO EN 1,320,987.89 0.00 0.00 1,320,987.89 COMUNIDADES 1235 4 000910 OBRA PUBLICA DIRECTA 8,791,219.15 0.00 0.00 8,791,219.15 1235 4 000910 000001 Pavim. Circuito Alfredo Valdéz 7,124,096.61 0.00 0.00 7,124,096.61 Montoya-Av.Marg.,Av.Amapola y c.adyac.a Parq.Rd 1235 4 000910 000002 Pavim. T.Loaiza (Carret.Mocorito-Matamoros) 1,667,122.54 0.00 0.00 1,667,122.54 1235 4 000911 FONDO III INFRAESTR.SOCIAL MPAL. 10,960,087.52 0.00 0.00 10,960,087.52 1235 4 000911 000001 Pavim. Circuito Alfredo Valdéz 153,497.59 0.00 0.00 153,497.59 Montoya-Av.Marg.,Av.Amapola y c.adyac.a Parq.Rd. 1235 4 000911 000002 Pavim. Av.Venustiano (Xicotencatl y Teofilo Noris) 1,049,561.00 0.00 0.00 1,049,561.00 Col.15 Julio 1235 4 000911 000003 Pavim. Circuito Av.Brasil (C.Jalisco y Monterrey) 977,598.01 0.00 0.00 977,598.01 Col.1ro.de Mayo. 1235 4 000911 000004 Revest. Calle Juan Prim(Margarita Maza y Canal 199,868.48 0.00 0.00 199,868.48 Humaya) VBJ 1235 4 000911 000005 Pavim.C.Monterrey (Inglaterra y Alemania) Col.1ro de 130,618.79 0.00 0.00 130,618.79 Mayo 1235 4 000911 000006 Pavim.Calle Oaxaca(Av.1872 y Margarita Maza 2,394,281.85 0.00 0.00 2,394,281.85 Juarez)/Com. VBJ. 1235 4 000911 000007 Banquetas Calle Monterrey,Col.1ro de Mayo 25,548.78 0.00 0.00 25,548.78 1235 4 000911 000008 REHAB.TERRACERIA CALLE 300,880.21 0.00 0.00 300,880.21 MONTERREY,COL.1ro.MAYO 1235 4 000911 000009 Pavim.C.Inglaterra(Julian Saldaña y Chihuahua)La 210,578.23 0.00 0.00 210,578.23 Gloria 1235 4 000911 000010 PAVIM.CALLE RIO HUMAYA/BALDOMERO Y 382,522.17 0.00 0.00 382,522.17 CRISTINO ROMO, COL.10 ABRIL 1235 4 000911 000011 PAVIM.AV.VENUSTIANO CARRANZA,COL.MILITAR 708,065.92 0.00 0.00 708,065.92 1235 4 000911 000012 Pavim.C.Alvaro Obregon (Lazaro Card.y Diaz 436,800.01 0.00 0.00 436,800.01 Ordaz)Col.5 Feb. 1235 4 000911 000013 Revestimiento de Calles Col. Pedro Infante 927,221.48 0.00 0.00 927,221.48 1235 4 000911 000014 Pavim.Concreto C.OAXACA, Col.Renato Vega (con 527,689.19 0.00 0.00 527,689.19 agua pot.y alcant.) Copartic.Habitat.
31/12/2018 04:43:39p. m. Página 18 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 4 000911 000015 Pavim.Concreto Cjón.PICHÓN, Col.Renato Vega 286,287.19 0.00 0.00 286,287.19 (copart.Habitat) 1235 4 000911 000016 Pavim.Concreto Cjón.PLOMERO, Col.Renato Vega 419,352.41 0.00 0.00 419,352.41 (copart.Habitat). 1235 4 000911 000017 Pavim.Concreto C.ALEMANIA (C.Oaxaca y 545,602.21 0.00 0.00 545,602.21 Cjón.Plomero)Col.Renato Vega (con agua pot.y alcant.)(copart.Habitat). 1235 4 000911 000018 Pavim.C.ANGEL INFANTE (C.Julian Acosta y C.Jose 1,284,114.00 0.00 0.00 1,284,114.00 Alfredo Jimenez) Col.Pedro Infante 1235 4 000917 PROGRAMA HABITAT 9,560,319.96 0.00 0.00 9,560,319.96 1235 4 000917 000001 Pavim. Av.Venustiano (Xicotencatl y Teofilo Noris) 1,049,561.00 0.00 0.00 1,049,561.00 Col.15 Julio 1235 4 000917 000003 Pavim. Circuito Av.Brasil (C.Jalisco y Monterrey) 977,598.01 0.00 0.00 977,598.01 Col.1ro.de Mayo. 1235 4 000917 000004 Pavim.C.Monterrey (Inglaterra y Alemania) Col.1ro de 130,618.79 0.00 0.00 130,618.79 Mayo 1235 4 000917 000005 Banquetas Calle Monterrey,Col.1ro de Mayo 25,548.78 0.00 0.00 25,548.78 1235 4 000917 000006 PAVIMENTO CALLE INGLATERRA/JULIAN 491,349.22 0.00 0.00 491,349.22 SALDAÑA Y CHIHUAHUA 1235 4 000917 000007 PAVIM.CALLE RIO HUMAYA/BALDOMERO Y 573,783.30 0.00 0.00 573,783.30 CRISTINO ROMO, COL.10 ABRIL 1235 4 000917 000008 PAVIM.AV.VENUSTIANO CARRANZA COL.MILITAR 1,062,098.87 0.00 0.00 1,062,098.87 1235 4 000917 000009 Pavim.C.Alvaro Obregon(Lazaro Card.y Diaz 655,199.99 0.00 0.00 655,199.99 Ordaz)Col.5 de Feb. 1235 4 000917 000011 Pavim.Concreto Cjón.PICHÓN, Col.Renato Vega 429,430.79 0.00 0.00 429,430.79 1235 4 000917 000012 Pavim.Concreto Cjón.PLOMERO, Col.Renato Vega 629,028.61 0.00 0.00 629,028.61 1235 4 000917 000013 Pavim.Concreto C.ALEMANIA (C.Oaxaca y 818,397.79 0.00 0.00 818,397.79 Cjón.Plomero) Col.Renato Vega (con agua pot.y alcant.). 1235 4 000917 000014 Pavim.Concreto C.OAXACA (Av.Alemania y 791,533.81 0.00 0.00 791,533.81 Lic.Roberto Macias Fdez.) Col.Renato Vega 1235 4 000917 000015 Pavim.C.ANGEL INFANTE (C.Julian Acosta y C.Jose 1,926,171.00 0.00 0.00 1,926,171.00 Alfredo Jimenez) Col.Pedro Infante 1235 4 000937 FOPEDARIE 33,081,276.85 0.00 0.00 33,081,276.85 1235 4 000937 000001 Pavim. Av.Lázaro Cárdenas (Turqueza y Alvaro 4,907,242.23 0.00 0.00 4,907,242.23 Obregón) 1235 4 000937 000002 Pavim. Av.Inglaterra (Jalisco y Oaxaca) Col.Unidad 1,626,538.04 0.00 0.00 1,626,538.04 Nacional 1235 4 000937 000003 Pavim. Cjón.Elota (Dr.de la Torre y Jesús Rodríguez) 1,206,134.20 0.00 0.00 1,206,134.20 1235 4 000937 000004 Pavim. C.Principal (Matamoros y Agustina Ramírez) 3,022,871.54 0.00 0.00 3,022,871.54 1235 4 000937 000005 Pavim. Cjón.Concordia (C.22 de Dic.y Nicolás Bravo) 1,353,616.92 0.00 0.00 1,353,616.92 1235 4 000937 000006 Pavim. Calles Laterales a la Plaza Pedro 2,758,756.13 0.00 0.00 2,758,756.13 Infante(Carret.Intnal.y Cjón.y C.Jobor 1235 4 000937 000007 Pavim. Netzahualcoyotl (Av.Vicente Guerrero y 2,952,211.27 0.00 0.00 2,952,211.27 Av.Fco.I.Madero) 1235 4 000937 000008 Pavim. Circuito Solidaridad-C.Rio Humaya en 5,316,175.92 0.00 0.00 5,316,175.92 Col.Solidaridad 1235 4 000937 000009 Pavim. C.Marcelino Juárez (Margarita Maza de Juárez 1,937,732.61 0.00 0.00 1,937,732.61 y Av.1872) en VBJ 1235 4 000937 000010 CALLE INGLATERRA, ENTRE BLVD.LABASTIDA Y 2,999,999.99 0.00 0.00 2,999,999.99 JULIAN SALDAÑA 1235 4 000937 000011 Pavim. C.José Ma.Morelos(1ra.Etapa)(Av.Ignacio 1,250,312.00 0.00 0.00 1,250,312.00 Allende y Av.Enrique Dunant) Col.Évora. 1235 4 000937 000012 Pavim. C.Rodolfo T.Loaiza (1ra.Etapa)(Av.Ignacio 1,249,687.00 0.00 0.00 1,249,687.00 Allende y Av.Enrique Dunant) Col.Évora. 1235 4 000937 000013 Pavim. C.José Ma.Morelos (2da.Etapa)(Av.Enrique 1,250,312.00 0.00 0.00 1,250,312.00 Dunant y Av.Dr.Genaro Salazar) Col.Évora. 1235 4 000937 000014 Pavim. C.Rodolfo T.Loaiza (2da.Etapa)(Av.Ignacio 1,249,687.00 0.00 0.00 1,249,687.00 Allende y Av.Venustiano C.) Col.Évora. 1235 4 000941 PROGR.DESARROLLO REGIONAL 5,001,404.74 0.00 0.00 5,001,404.74 1235 4 000941 000001 Pavim. Circuito Justo Sierra 4,399,267.57 0.00 0.00 4,399,267.57 1235 4 000941 000002 Pavim. Cjón. Escuinapa (Rosales y Dr.de la Torre) 602,137.17 0.00 0.00 602,137.17 1235 4 000943 PROGRAMA DE CONTINGENCIAS ECONÓMICAS 44,830,358.19 0.00 0.00 44,830,358.19 1235 4 000943 000001 Pavim.concreto y serv.pub/C.FDO.AMILPA(Benito 4,816,418.75 0.00 0.00 4,816,418.75 Juárez y Matamoros) Col.Cuauhtémoc 1235 4 000943 000002 Pavim.concreto y serv.pub/C.NICOLÁS 4,599,027.64 0.00 0.00 4,599,027.64 BRAVO(E.Dunant y L.Cárdenas) Col.Évora. 1235 4 000943 000003 Pavim.concreto y serv.pub/C.CRESCENCIO 3,056,626.41 0.00 0.00 3,056,626.41 CORONA(Carret.Mocorito y Blvd.Lázaro Cárdenas) Col.Évora 1235 4 000943 000004 Pavim.concreto y 3,029,869.44 0.00 0.00 3,029,869.44 serv.pub/C.CUAUHTÉMOC(Fco.I.Madero y Carret.Angostura) Col.Cuauhtémoc
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 4 000943 000005 Pavim.concreto y serv.pub/C.IGNACIO ZARAGOZA(5 1,202,909.33 0.00 0.00 1,202,909.33 de Mayo y Fdo.Amilpa) Col.Cuauhtémoc 1235 4 000943 000006 Pavim.concreto y serv.pub/C.AGUSTINA RAMÍREZ(5 1,188,912.15 0.00 0.00 1,188,912.15 de Mayo y Fdo.Amilpa) Col.Cuauhtémoc 1235 4 000943 000007 Pavim.concreto y serv.pub/C.FCO.JAVIER MINA(5 de 1,062,632.62 0.00 0.00 1,062,632.62 Mayo y Fdo.Amilpa) Col.Cuauhtémoc 1235 4 000943 000008 Pavim.concreto y serv.pub/C.MARIANO 1,043,488.46 0.00 0.00 1,043,488.46 ESCOBEDO(5 de Mayo y Fdo.Amilpa) Col.Cuauhtémoc 1235 4 000943 000009 Pavim.concreto/C.PLUTARCO ELIAS 8,000,000.00 0.00 0.00 8,000,000.00 CALLES(Vicente Guerrero y Gabriel Leyva) Col.Benito Juarez y Col.Agustina Ramirez 1235 4 000943 000010 Pavim.CJON.ESCUINAPA(C.Netzacualcoyotl y 899,999.99 0.00 0.00 899,999.99 Moctezuma)Col.Cuauhtémoc 1235 4 000943 000011 Pavim.CJÓN.EL FUERTE (Blvd.A.Rosales y C.16 de 985,709.95 0.00 0.00 985,709.95 Sept) Col.Centro 1235 4 000943 000012 Pavim.C.GABRIELA MISTRAL (Av.Agustin Achoy y 5,580,907.81 0.00 0.00 5,580,907.81 Av.Ignacio Ramírez)Col.Magisterio 1235 4 000943 000013 Pavim.C.INGLATERRA (Av.Sonora y 9,363,855.64 0.00 0.00 9,363,855.64 Av.Jalisco)Col.Las Glorias 1235 4 000944 FAIP 9,999,999.76 0.00 0.00 9,999,999.76 1235 4 000944 000001 Pavim.C.José María Mata (Margarita Maza de Juarez 5,001,312.83 0.00 0.00 5,001,312.83 y C.Guillermo Prieto) Com.VBJ. 1235 4 000944 000002 Pavim.C.José María Mata (C.Guillermo Prieto y 4,998,686.93 0.00 0.00 4,998,686.93 C.Valentín Gomez Farias) Com.VBJ. 1235 4 614001 OBRAS DE URBANIZACION 139,407,179.17 0.00 0.00 139,407,179.17 1235 4 614001 000909 PREDIAL RÚSTICO 2,839,400.76 0.00 0.00 2,839,400.76 1235 4 614001 000909 000001 REHABILITACIÓN DE ALUMBRADO PÚBLICO 399,581.00 0.00 0.00 399,581.00 1235 4 614001 000909 000002 Instalación eléctrica en media y baja tensión para 195,130.54 0.00 0.00 195,130.54 iluminacion de la cancha de Futbol Tamazula 1235 4 614001 000909 000003 Pavim.Circuitos de calles Jose Ma.Mata-Jesus 2,244,689.22 0.00 0.00 2,244,689.22 Gonzalez-Pedro Juarez-Manuel Gutierrez, VBJ. 1235 4 614001 000910 OBRA PÚBLICA DIRECTA 35,162,225.16 0.00 0.00 35,162,225.16 1235 4 614001 000910 000001 Contrucción e inst.Red Alumbrado 556,173.96 0.00 0.00 556,173.96 Públ.Carr.Gchil-Ang km12+747.05- 13+947.13 1235 4 614001 000910 000002 Obra Civil (Canalización) de la instalación de tres 408,457.59 0.00 0.00 408,457.59 semáforos en la CD.Gchil. 1235 4 614001 000910 000003 Pavim.C.Guadalupe Victoria(Blvd.Fco Labastida y 3,468,853.98 0.00 0.00 3,468,853.98 Av.Enrique Dunant) Col.del Evora 1235 4 614001 000910 000004 Pavim.C.Macario Gaxiola (Av.Independencia y 9,975,052.47 0.00 0.00 9,975,052.47 Av.Fco.I.Madero)Col.Agustina Ramirez y Benito Juarez 1235 4 614001 000910 000005 Pavim.Circuitos de calles Jose Ma.Mata-Jesus 4,451,945.93 0.00 0.00 4,451,945.93 Gonzalez-Pedro Juarez, VBJ. 1235 4 614001 000910 000006 Pavim.C.Jose Ma.Mata(Margarita Maza de Juarez y 1,285,192.51 0.00 0.00 1,285,192.51 21 Marzo) VBJ 1235 4 614001 000910 000007 Pavim.C.Jesus Rodriguez (Adolfo Lopez Mateos y 6,014,147.34 0.00 0.00 6,014,147.34 E.Dunant), Col.del Evora 1235 4 614001 000910 000008 Pavim.Circuito de Calles Dalia, Azucena y Jazmin 4,682,952.89 0.00 0.00 4,682,952.89 Col.Residencial del Valle. 1235 4 614001 000910 000009 Pavim.C.Enrique Rebsamen (Ignacio Trigueros y Jose 4,157,845.49 0.00 0.00 4,157,845.49 Ma.Vigil) Col.Magisterio. 1235 4 614001 000910 000010 Instalación Electrica en media y baja tensión para la 161,603.00 0.00 0.00 161,603.00 iluminación de la cancha de futbol veteranos de la Cd de Gml, Salv Alv Sin. 1235 4 614001 000911 FISM 3,170,918.66 0.00 0.00 3,170,918.66 1235 4 614001 000911 000001 Construcción Vado-Puente de 13x15 mas en el Blvd 1,284,115.00 0.00 0.00 1,284,115.00 Las Constelaciones Col.Pedro Infante 1235 4 614001 000911 000002 Construcción de Puente Vehicular sobre arroyo de la 1,886,803.66 0.00 0.00 1,886,803.66 Loc.Tultita 1235 4 614001 000941 PROGRAMA REGIONAL 7,992,000.00 0.00 0.00 7,992,000.00 1235 4 614001 000941 000001 Pavim.C.Rodolfo T.Loaiza (Av.Lázaro Cárdenas y 7,992,000.00 0.00 0.00 7,992,000.00 E.Dunant),Col.del Evora 1235 4 614001 000943 PROGRAMA DE CONTINGENCIAS ECONÓMICAS 19,999,756.29 0.00 0.00 19,999,756.29 1235 4 614001 000943 000001 Pavim.C.Jobori (Carr.Angostura y Blvd José 5,499,756.29 0.00 0.00 5,499,756.29 Ma.Morelos),Col.San Miguel 1235 4 614001 000943 000001 000943 PROGRAMA CONTINGENCIAS ECONOMICAS 5,499,756.29 0.00 0.00 5,499,756.29 1235 4 614001 000943 000002 Pavim.C.Plutarco Elias Calles(Enrique Dunant y 14,500,000.00 0.00 0.00 14,500,000.00 Vicente Guerrero),Col.Militar 1235 4 614001 000943 000002 000943 PROGRAMA CONTINGENCIAS ECONOMICAS 14,500,000.00 0.00 0.00 14,500,000.00 1235 4 614001 000944 FAIP 3,393,413.09 0.00 0.00 3,393,413.09 1235 4 614001 000944 000001 Colector en el Cruce con el Canal de Conducción 493,584.56 0.00 0.00 493,584.56 Col.Insurgentes
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 4 614001 000944 000002 Programa de Bacheo c/concreto hidraulico y asfaltico 493,578.53 0.00 0.00 493,578.53 para el Mpio Salv Alv 1235 4 614001 000944 000003 Pavim.C.Gabriela Mistral (Ignacio Ramirez y José 2,406,250.00 0.00 0.00 2,406,250.00 Ma.Vigil) 1235 4 614001 000947 FORTALECE 41,849,699.86 0.00 0.00 41,849,699.86 1235 4 614001 000947 000001 Pavim.C.Guadalupe Victoria (Enrique Dunant y 5,736,200.00 0.00 0.00 5,736,200.00 Blvd.Lázaro Cardenas) Col.del Evora 1235 4 614001 000947 000002 Pavim.Concreto Asfal.Av.Prado Bonito entre 1,978,000.00 0.00 0.00 1,978,000.00 C.Alameda y Praderas del Sol, en Frac Prado Bonito 1235 4 614001 000947 000003 Pavim.Concreto Asfal. Av. Margarita Maza de Juarez 8,900,999.86 0.00 0.00 8,900,999.86 entre Mexico 15 y Gral.Juan Prim en Villa Benito Juarez,Salv.Alv 1235 4 614001 000947 000004 Pavim.C.de Acceso a "Los Mautos"(Benito Juarez Sur 6,428,500.00 0.00 0.00 6,428,500.00 y M.Matamoros) Lomas del Valle 1235 4 614001 000947 000005 Pavimentación y Ciclopista C.Mariano Matamoros 18,791,000.00 0.00 0.00 18,791,000.00 entre Cobaes y Acceso a la Presa 1235 4 614001 000947 000006 Pavim.C.Salvador Alvarado (5 Mayo y C.Cuauhtemoc) 3,000.00 0.00 0.00 3,000.00 Col.Cuauhtemoc. 1235 4 614001 000947 000007 Pavim.Av.Silverio Trueba (C.Fernando Amilpa y 5 3,000.00 0.00 0.00 3,000.00 Mayo) Col.Cuauhtemoc 1235 4 614001 000947 000008 Pavim.C.Primera Inf.Las Palmas 3,000.00 0.00 0.00 3,000.00 1235 4 614001 000947 000009 Pavim.C. B y C Infonavit Chutamonas 3,000.00 0.00 0.00 3,000.00 1235 4 614001 000947 000010 Pavim.Av.Vicente Guerrero, Col.Benito Juarez 3,000.00 0.00 0.00 3,000.00 1235 4 614001 000949 FORTAFIN 24,999,765.35 0.00 0.00 24,999,765.35 1235 4 614001 000949 000001 Pavim.concreto hidráulico estampado y adoquín 24,999,765.35 0.00 0.00 24,999,765.35 Av.Ferrocarril(Nicolás Bravo y 5 Mayo) Col.Centro 1235 5 Construcción de Vías de Comunicación en Proceso 6,735,433.63 1,056,718.95 0.00 7,792,152.58 1235 5 000909 Predial Rústico 3,434,923.90 0.00 0.00 3,434,923.90 1235 5 000909 000005 Reconstrucc. del Camino de la Com. Carricitos a la 1,292,188.61 0.00 0.00 1,292,188.61 Com. Gustavo Diaz Ordaz 1235 5 000909 000006 REHAB.CARRETERA A LA CIENEGA DE CASAL 14,210.00 0.00 0.00 14,210.00 1235 5 000909 000007 REHAB.DE CALLES COMUNIDAD 20 DE 131,533.18 0.00 0.00 131,533.18 NOVIEMBRE 1235 5 000909 000008 REHAB.DE CALLES COMUNIDAD CRUZ BLANCA 290,043.18 0.00 0.00 290,043.18 1235 5 000909 000009 REHAB.DE CAMINO 20 DE NOVIEMBRE-LAS 285,822.67 0.00 0.00 285,822.67 CABEZAS 1235 5 000909 000010 REHAB.DEL CAMINO 27 DE NOVIEMBRE-TRES 424,631.34 0.00 0.00 424,631.34 PALMAS 1235 5 000909 000011 REHAB.DEL CAMINO CARRETERA A LA 347,787.72 0.00 0.00 347,787.72 CIENEGA-LAS CABEZAS 1235 5 000909 000012 REHAB.DEL CAMINO A LA COMUNIDAD SAN 405,383.52 0.00 0.00 405,383.52 MARTIN 1235 5 000909 000013 REHAB.DEL CAMINO CARRETEA A 191,640.86 0.00 0.00 191,640.86 LAGUNITAS-CRUZ BLANCA 1235 5 000909 000014 Rehab.Calle Principal y Camino de Acceso a las 51,682.82 0.00 0.00 51,682.82 Parcelas Ejido Alamo de los Montoya 1235 5 000910 Obra Publica Directa 50,000.00 0.00 0.00 50,000.00 1235 5 000910 000003 Terreno Afectado por Carretera Guamuchil-Angostura 50,000.00 0.00 0.00 50,000.00 1235 5 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 3,250,509.73 1,056,718.95 0.00 4,307,228.68 1235 5 615001 000909 PREDIAL RÚSTICO 3,250,509.73 261,870.67 0.00 3,512,380.40 1235 5 615001 000909 000001 3 vados camino de servidumbre a la Com.Laguna de 197,593.34 0.00 0.00 197,593.34 Palos Blancos,Cacalotita, Salv.Alv. 1235 5 615001 000909 000002 Rehabilitación de Caminos Rurales 600,839.68 0.00 0.00 600,839.68 1235 5 615001 000909 000003 Revestimiento del Camino Guamúchil-El Salitre 328,221.89 0.00 0.00 328,221.89 1235 5 615001 000909 000004 Revestimiento del Camino que va del Taballal a 189,268.87 0.00 0.00 189,268.87 límites con Batamotos 1235 5 615001 000909 000005 Rehabilitación de caminos rurales en la zona sur Mpio 681,753.23 0.00 0.00 681,753.23 Salv Alv 1235 5 615001 000909 000006 Rehabilitación de caminos rurales en la zona norte 791,061.58 0.00 0.00 791,061.58 Mpio Salv Alv 1235 5 615001 000909 000007 Construcción Puente Peatonal C.Manuel Ruiz(Av 18 461,771.14 36,316.45 0.00 498,087.59 Jul y 21 Mzo) VBJ 1235 5 615001 000909 000008 Construcción Puente vehicular sobre camino Las 0.00 225,554.22 0.00 225,554.22 Cabezas-3 Palmas en el Mpio Salv.Alv. 1235 5 615001 000917 PROGRAMA HABITAT 0.00 794,848.28 0.00 794,848.28 1235 5 615001 000917 000001 Construccion Puente Vehicular Col.Pedro Infante Cd 0.00 794,848.28 0.00 794,848.28 Guamuchil 1235 5 615001 000917 000001 000911 FISM (FONDO III) 0.00 397,424.14 0.00 397,424.14 1235 5 615001 000917 000001 000917 PROGRAMA HABITAT 0.00 397,424.14 0.00 397,424.14 1235 6 Otras Construcciones de Ingeniería Civil u Obra 990,595.71 0.00 0.00 990,595.71 Pesada en Proceso 1235 6 000910 GTO.CORRIENTE (Obra Publica Directa) 714,886.86 0.00 0.00 714,886.86 1235 6 000910 000001 Proyecto Encauzamiento del Rio Evora 23,200.00 0.00 0.00 23,200.00 1235 6 000910 000003 DIQUE AEROPUERTO 226,969.81 0.00 0.00 226,969.81
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 6 000910 000004 DESAZOLVE DIQUE AEROPUERTO 464,717.05 0.00 0.00 464,717.05 1235 6 616001 OTRAS CONSTRUCCIONES DE INGENIERIA CIVIL 275,708.85 0.00 0.00 275,708.85 U OBRA PESADA 1235 6 616001 000909 PREDIAL RÚSTICO 275,708.85 0.00 0.00 275,708.85 1235 6 616001 000909 000001 Rehabilitación de losa de techo en Casa Ejidal Santa 243,552.85 0.00 0.00 243,552.85 Rosa, VBJ 1235 6 616001 000909 000002 Construcción Centro de Salud Com.Las Cabezas 15,873.00 0.00 0.00 15,873.00 1235 6 616001 000909 000003 Rehabilitación reja acceso biblioteca VBJ 16,283.00 0.00 0.00 16,283.00 1235 9 Trabajos de Acabados en Edificaciones y Otros 14,270,314.59 0.00 0.00 14,270,314.59 Trabajos Especializados en Proceso 1235 9 000911 APLICACION INFRAESTRUCTURA SOCIAL 331,199.88 0.00 0.00 331,199.88 MUNICIPAL 1235 9 000911 001033 Construcción Módulo Sanitario de 3x3.5 M.en Jardín 223,713.85 0.00 0.00 223,713.85 de Niños Com.Cienega de Casal 1235 9 000911 001034 Rehabilitación del Módulo Sanitario CAM N°5 107,486.03 0.00 0.00 107,486.03 Salvador Alvarado, Sinaloa 1235 9 000914 SUBSEMUN MUNICIPAL 1,700,000.00 0.00 0.00 1,700,000.00 1235 9 000914 000001 Terrenos para Pnal.de Seguridad Publica 1,700,000.00 0.00 0.00 1,700,000.00 1235 9 619001 INFRAESTRUCTURA EDUCATIVA 4,422,706.74 0.00 0.00 4,422,706.74 1235 9 619001 000909 PREDIAL RÚSTICO 1,216,714.59 0.00 0.00 1,216,714.59 1235 9 619001 000909 000001 Reposición de losa de conc.en Jardin Niños Fernando 107,546.52 0.00 0.00 107,546.52 Cañedo Com.Las Cabezas 1235 9 619001 000909 000002 Construcción base e Inst.Cisterna en Jardín Niños 24,947.02 0.00 0.00 24,947.02 Santa Rosita Com.El Guayacan 1235 9 619001 000909 000003 Rehabilitación de baños Esc.Primaria Tultita 138,454.53 0.00 0.00 138,454.53 1235 9 619001 000909 000004 Cerca perimetral cancha, comedor comunitario Kinder 260,196.14 0.00 0.00 260,196.14 Com.Buenavista 1235 9 619001 000909 000005 Impermeabilización Esc.Primaria Terreros 36,299.37 0.00 0.00 36,299.37 1235 9 619001 000909 000006 Rehabilitación 2da Etapa en Esc.Prim.Emilio Portes 345,082.03 0.00 0.00 345,082.03 Gil Com.V.B.J. 1235 9 619001 000909 000007 Construcción módulo de juegos Kinder Com.El 15,661.48 0.00 0.00 15,661.48 Guayacan 1235 9 619001 000909 000008 Construcción módulo de juegos Kinder 16,567.82 0.00 0.00 16,567.82 Com.Buenavista 1235 9 619001 000909 000009 Rehabilitación módulo baños 3x2.30 mts JN Las 145,571.50 0.00 0.00 145,571.50 Cabezas 1235 9 619001 000909 000010 Construcción cerca perimetral J.N.Com.El Guayacán 126,388.18 0.00 0.00 126,388.18 1235 9 619001 000911 FISM 3,205,992.15 0.00 0.00 3,205,992.15 1235 9 619001 000911 000001 Rehabilitación 1ra Etapa en Esc.Prim.Emilio Portes 174,825.44 0.00 0.00 174,825.44 Gil Com.V.B.J. 1235 9 619001 000911 000002 Construcción Techumbre metálica 10.84x15.30mts JN 443,739.36 0.00 0.00 443,739.36 Fracc.Valle Bonito 1235 9 619001 000911 000003 Construcción Techumbre metálica 14.46x25.40mts 498,811.28 0.00 0.00 498,811.28 Centro Atención Múltiple #32(CAM) 1235 9 619001 000911 000004 Construción subestación eléctrica trifásica de 45kva 230,573.19 0.00 0.00 230,573.19 en Esc.Primaria Gabriel Leyva Solano VBJ 1235 9 619001 000911 000005 Construccion andadores y banquetas Esc.Sec.SNTE 229,323.46 0.00 0.00 229,323.46 Col.Morelos 1235 9 619001 000911 000006 Terminación Constr.techumbre Plaza Civica JN Angel 97,656.97 0.00 0.00 97,656.97 Flores Col.Militar 1235 9 619001 000911 000007 Constr.techumbre metalica 10.48X12.40m JN 279,079.68 0.00 0.00 279,079.68 Col.Lomas Achiris 1235 9 619001 000911 000008 Construcción subestación 50KVA Esc.Sec.Dr Alfredo 127,630.81 0.00 0.00 127,630.81 Diaz Angulo Com.El Salitre 1235 9 619001 000911 000009 Rehabilitación baños (38.21m2) Esc.Prim.Luis 253,699.88 0.00 0.00 253,699.88 Donaldo Colosio Inf.Jobori 1235 9 619001 000911 000010 Construcción Techumbre metálica 12.18x11.05 Esc 212,349.45 0.00 0.00 212,349.45 Prim.Fco Marquez Com.El Guayacan 1235 9 619001 000911 000011 Construccion Techumbre metálica 8.00x8.00mts Esc 220,592.56 0.00 0.00 220,592.56 Prim Amado Nervo Com.Yacochito 1235 9 619001 000911 000012 Construccion Techumbre metálica 13.25X11.25mts 223,036.29 0.00 0.00 223,036.29 Esc Prim Gabriela Mistral Com.Campo Penjamo 1235 9 619001 000911 000013 Construccion Techumbre metálica 10x12mts 214,673.78 0.00 0.00 214,673.78 Esc.Educacion Especial CAM#47 Cd Guamuchil 1235 9 619002 MEJORAMIENTO DE VIVIENDA 7,816,407.97 0.00 0.00 7,816,407.97 1235 9 619002 000918 PROGRAMA DE VIVIENDA DIGNA Y VIVIENDA 7,816,407.97 0.00 0.00 7,816,407.97 RURAL 1235 9 619002 000918 000001 Edificación 70 Acc Vivienda Mpio Salv Alv. 7,028,400.25 0.00 0.00 7,028,400.25 1235 9 619002 000918 000001 000908 BENEFICIARIOS 403,687.56 0.00 0.00 403,687.56 1235 9 619002 000918 000001 000911 FISM (FONDO III) 2,643,793.79 0.00 0.00 2,643,793.79 1235 9 619002 000918 000001 000918 PROGRAMA DE VIVIENDA DIGNA Y VIVIENDA 3,980,918.90 0.00 0.00 3,980,918.90 RURAL 1235 9 619002 000918 000002 Edificación 25 Acc Ampliación de Vivienda Salv Alv 788,007.72 0.00 0.00 788,007.72 1235 9 619002 000918 000002 000908 BENEFICIARIOS 52,939.93 0.00 0.00 52,939.93
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1235 9 619002 000918 000002 000911 FISM (FONDO III) 287,183.44 0.00 0.00 287,183.44 1235 9 619002 000918 000002 000918 PROGRAMA DE VIVIENDA DIGNA Y VIVIENDA 447,884.35 0.00 0.00 447,884.35 RURAL 1236 Construcciones en Proceso en Bienes Propios 558,205.11 0.00 0.00 558,205.11 1236 2 Edificación no Habitacional en Proceso 558,205.11 0.00 0.00 558,205.11 1236 2 000911 FONDO III Infraestr.Social Mpal. 262,864.84 0.00 0.00 262,864.84 1236 2 000911 000001 Remodelación de Oficinas en la Dirección de 262,864.84 0.00 0.00 262,864.84 Desarrollo Social Salv.Alv.(2da Etapa) 1236 2 622001 EDIFICACION NO HABITACIONAL 295,340.27 0.00 0.00 295,340.27 1236 2 622001 000911 FISM 295,340.27 0.00 0.00 295,340.27 1236 2 622001 000911 000001 Ampliación oficinas de la Dirección de Desarrollo 295,340.27 0.00 0.00 295,340.27 Social en 36m2 1240 Bienes Muebles 58,876,117.09 464,541.45 371,142.00 58,969,516.54 1241 Mobiliario y Equipo de Administración 5,179,707.01 54,535.05 0.00 5,234,242.06 1241 1 Muebles de Oficina y Estantería 2,145,071.36 37,775.40 0.00 2,182,846.76 1241 1 000948 SECRETARIA DE CULTURA 40,357.56 0.00 0.00 40,357.56 1241 1 000948 000001 SILLA CAJERA REGIA C/BASE 5 PUNTAS 1,738.84 0.00 0.00 1,738.84 1241 1 000948 000002 SILLA CAJERA REGIA C/BASE 5 PUNTAS 1,738.84 0.00 0.00 1,738.84 1241 1 000948 000003 SILLA CAJERA REGIA C/BASE 5 PUNTAS 1,738.84 0.00 0.00 1,738.84 1241 1 000948 000004 SILLA CAJERA REGIA C/BASE 5 PUNTAS 1,738.84 0.00 0.00 1,738.84 1241 1 000948 000005 SALA MINIMALISTA VINIL CHOCOLATE MOD 9,048.00 0.00 0.00 9,048.00 MODERNISTA 1241 1 000948 000006 SILLA SEMI EJECUTIVA TAPIZADA C/NEGRO 1,885.00 0.00 0.00 1,885.00 1241 1 000948 000007 SILLA SEMI EJECUTIVA TAPIZADA C/NEGRO 1,885.00 0.00 0.00 1,885.00 1241 1 000948 000008 SILLA SEMI EJECUTIVA TAPIZADA C/NEGRO 1,885.00 0.00 0.00 1,885.00 1241 1 000948 000009 ESCRITORIO EJECUTIVO STARK 9,860.00 0.00 0.00 9,860.00 1241 1 000948 000010 ARCHIVERO DE MADERA 4 GAV DE CERRADURA 4,616.80 0.00 0.00 4,616.80 GRAL Y GUIA 1241 1 000948 000011 SOPORTE PARA PANTALLA 65" 2,111.20 0.00 0.00 2,111.20 1241 1 000948 000012 SOPORTE PARA PANTALLA 65" 2,111.20 0.00 0.00 2,111.20 1241 1 001100 REGIDORES 182,220.09 0.00 0.00 182,220.09 1241 1 001100 000001 MESA DE HERRERIA 15,080.00 0.00 0.00 15,080.00 1241 1 001100 000002 CARRO COMPUTO 3 NIVELES MAPLE 1,092.50 0.00 0.00 1,092.50 1241 1 001100 000004 ARCHIVERO MADERA EMPOTRADO 1,500.00 0.00 0.00 1,500.00 1241 1 001100 000011 ENFRIADOR D/AGUA S:1N98K045669 3,999.00 0.00 0.00 3,999.00 1241 1 001100 000014 A/C 5 TON BRYANT S:0700B58292 0.00 0.00 0.00 0.00 1241 1 001100 000021 CAFETERA PS A607 AMX/41101-MX 199.00 0.00 0.00 199.00 1241 1 001100 000023 MODULO TRABAJO EN "L,EQ.COMPUT 2,616.25 0.00 0.00 2,616.25 1241 1 001100 000024 ARCHIVERO D/2 GAVETAS MOD.106 1,144.25 0.00 0.00 1,144.25 1241 1 001100 000025 SILLA LINEA ITALIA MOD.122 408.25 0.00 0.00 408.25 1241 1 001100 000026 SILLA LINEA ITALIA MOD.122 408.25 0.00 0.00 408.25 1241 1 001100 000031 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000032 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000033 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000035 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000036 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000037 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000038 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000039 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000040 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000041 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000043 SILLA ITALIA 122 GENOVA S/BRAZ 401.35 0.00 0.00 401.35 1241 1 001100 000044 MESA P/JUNTAS COLOR VIZANTINO 16,146.00 0.00 0.00 16,146.00 1241 1 001100 000045 SILLON SEMIEJECUT.COL.NEGRO 8,857.88 0.00 0.00 8,857.88 1241 1 001100 000047 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000048 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000049 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000050 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000051 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000052 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000053 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000054 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000055 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000056 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000058 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000059 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000060 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000061 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000062 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000063 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001100 000068 MESA REDONDA GEBESA MILENIO 1,771.00 0.00 0.00 1,771.00 1241 1 001100 000069 VENTILADOR PEDES.MYTEC MY-3315 558.61 0.00 0.00 558.61 1241 1 001100 000070 G183 MINI-SPLIT LG 1.5 T.R. 9,700.00 0.00 0.00 9,700.00 1241 1 001100 000071 ARCHIVERO METAL.4 GAV.GLOBAL P 3,003.85 0.00 0.00 3,003.85
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001100 000072 SERVIBAR 4PIES GRAL.ELECT.PLAT 2,800.00 0.00 0.00 2,800.00 1241 1 001100 000075 SILLA SECRETARIAL 986.00 0.00 0.00 986.00 1241 1 001100 000076 SILLA DE VISITA MODELO GENOVA TAPIZADA EN 545.20 0.00 0.00 545.20 TELA COLOR NEGRO LINEA ITALIA 1241 1 001100 000077 SILLA DE VISITA MODELO GENOVA TAPIZADA EN 545.20 0.00 0.00 545.20 TELA COLOR NEGRO LINEA ITALIA 1241 1 001200 PRESIDENCIA MUNICIPAL 189,297.58 37,775.40 0.00 227,072.98 1241 1 001200 000001 ESCRITORIO CEDRO 5 GAVETAS 20,000.00 0.00 0.00 20,000.00 1241 1 001200 000002 SILLON CON BRAZOS DE MADERA 1,650.00 0.00 0.00 1,650.00 1241 1 001200 000003 SILLON CON BRAZOS DE MADERA 1,965.00 0.00 0.00 1,965.00 1241 1 001200 000004 SILLON CON BRAZOS DE MADERA 1,950.00 0.00 0.00 1,950.00 1241 1 001200 000007 MESA REDONDA MADERA SALA JUNTA 2,900.00 0.00 0.00 2,900.00 1241 1 001200 000008 SILLON CON BRAZOS DE MADERA 1,975.00 0.00 0.00 1,975.00 1241 1 001200 000009 SILLON CON BRAZOS DE MADERA 1,965.00 0.00 0.00 1,965.00 1241 1 001200 000010 SILLON CON BRAZOS DE MADERA 1,965.00 0.00 0.00 1,965.00 1241 1 001200 000011 SILLON CON BRAZOS DE MADERA 1,965.00 0.00 0.00 1,965.00 1241 1 001200 000012 SILLON CON BRAZOS DE MADERA 1,965.00 0.00 0.00 1,965.00 1241 1 001200 000013 SILLON CON BRAZOS DE MADERA 1,965.00 0.00 0.00 1,965.00 1241 1 001200 000019 JGO.DE SILLA CAFE P/3 PERSONAS 839.76 0.00 0.00 839.76 1241 1 001200 000032 HORNO MICRO.SAMSUNG S:MC800982 1,269.00 0.00 0.00 1,269.00 1241 1 001200 000050 ASPIRADORA 25648 5G 0.00 0.00 0.00 0.00 1241 1 001200 000051 CUADROS FOTOGRAF.FUND.SALV.ALV 40,000.00 0.00 0.00 40,000.00 1241 1 001200 000056 BANDERA RAZO BORDADA DOBLE 667.00 0.00 0.00 667.00 1241 1 001200 000104 ESCRIT.EJECUT.HER-102 DE 4 GAV 3,850.00 0.00 0.00 3,850.00 1241 1 001200 000114 ESCRIT.EJEC.1.82 D/MAD. 2 GAV. 1,698.55 0.00 0.00 1,698.55 1241 1 001200 000135 ARCHIVERO ITALIA M.106XL 3 GAV 2,901.45 0.00 0.00 2,901.45 1241 1 001200 000136 SILLA SECR.AVANTI TAPIZ.TELA 828.00 0.00 0.00 828.00 1241 1 001200 000137 A/C MINI SPLIT S:402KAUUOO126 0.00 0.00 0.00 0.00 1241 1 001200 000138 REFRIGERADOR SUPERM.MOD.SRT-09 3,450.00 0.00 0.00 3,450.00 1241 1 001200 000143 A/C MINISPLIT MIRAGE 1.0 T.R. 6,600.00 0.00 0.00 6,600.00 1241 1 001200 000144 SILLA SECRETARIAL 1,091.35 0.00 0.00 1,091.35 1241 1 001200 000146 VENTILADOR TORRE 699.00 0.00 0.00 699.00 1241 1 001200 000148 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001200 000152 MESA MULTIUSO C/RODAJAS S/SERI 600.00 0.00 0.00 600.00 1241 1 001200 000153 TELEVISOR LGLCD S/804RMY015726 0.00 0.00 0.00 0.00 1241 1 001200 000154 MESA TELEFONICA ROSBEL 3/CAJON 3,068.00 0.00 0.00 3,068.00 1241 1 001200 000156 REPRODUCTOR DVD SMG S:15917813 0.00 0.00 0.00 0.00 1241 1 001200 000157 CAFETERA 12 TAZAS 269.00 0.00 0.00 269.00 1241 1 001200 000158 MINISPLIT LG S:912TAJD00132 8,900.00 0.00 0.00 8,900.00 1241 1 001200 000159 SILLA EJECUTIVA SALAMANCA 694.84 0.00 0.00 694.84 1241 1 001200 000161 PANTALLA 32 LED FDH 5,547.30 0.00 0.00 5,547.30 1241 1 001200 000162 BLURAY 5100 1,250.70 0.00 0.00 1,250.70 1241 1 001200 000163 ARCHIVERO METALICO 4 GAV. MOD.GLOBAL 4,060.00 0.00 0.00 4,060.00 PLUS MARCA GABESA 1241 1 001200 000164 SILLA SECRETARIAL MOD.CAVAZO EN TELA 1,390.84 0.00 0.00 1,390.84 NEGRA 1241 1 001200 000165 BANCA 2 PLAZAS MOD RE-1062 MCA REQUIEZ 3,090.24 0.00 0.00 3,090.24 EN TELA GRANADA JANE 1241 1 001200 000166 BANCA 3 PLAZAS MOD RE-1063 MCA REQUIEZ 4,025.20 0.00 0.00 4,025.20 EN TELA GRANADA JANE 1241 1 001200 000167 BANCA 3 PLAZAS MOD RE-E-1063 C/MESA MCA 4,962.48 0.00 0.00 4,962.48 REQUIEZ EN TELA GRANADA JANE 1241 1 001200 000168 BANCA 4 PLAZAS MOD RE-E-1064 C/MESA MCA 3,857.00 0.00 0.00 3,857.00 REQUIEZ EN TELA GRANADA JANE 1241 1 001200 000169 Archivero Metalico 4 Gavetas Mca Gabesa Mod 4,058.84 0.00 0.00 4,058.84 Concord color arena 1241 1 001200 000170 Conjunto Ejecutivo Spacio C/Medidas Frontal 14,848.00 0.00 0.00 14,848.00 1.83x2.13x1.83m Incluye Escritorio Peninsular,Puente,Credenza y Librero en Color Chocolate C/Negro Marca Gebesa 1241 1 001200 000171 Sillon Ejecutivo Modelo Ecogerencial Tapizado en 1,971.00 0.00 0.00 1,971.00 Vinipiel Color Negro Marca Offiho 1241 1 001200 000172 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000173 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000174 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000175 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000176 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000177 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000178 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000179 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000180 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000181 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000182 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000183 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001200 000184 SILLA DE VISITA TAPIZADA EN TELA GENOVA 497.64 0.00 0.00 497.64 1241 1 001200 000185 ESCRITORIO EJECUTIVO CREDENZA 6,690.00 0.00 0.00 6,690.00 1241 1 001200 000186 SILLA DE VISITA TAPIZADA EN TELA GENOVA 683.24 0.00 0.00 683.24 1241 1 001200 000187 SILLA DE VISITA TAPIZADA EN TELA GENOVA 683.24 0.00 0.00 683.24 1241 1 001200 000188 SILLA DE VISITA TAPIZADA EN TELA GENOVA 683.24 0.00 0.00 683.24 1241 1 001200 000189 SILLA DE VISITA TAPIZADA EN TELA GENOVA 683.24 0.00 0.00 683.24 1241 1 001200 000190 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000191 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000192 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000193 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000194 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000195 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000196 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000197 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000198 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000199 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000200 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000201 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000202 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000203 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000204 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000205 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000206 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000207 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000208 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000209 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000210 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000211 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000212 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000213 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000214 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000215 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000216 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000217 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000218 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000219 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000220 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000221 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000222 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000223 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000224 SILLA ACOLCHONADA TAPIZADA COLOR NEGRO 0.00 648.44 0.00 648.44 1241 1 001200 000225 MUEBLE DE 40 X 150 X 90 CON CAJONES Y 0.00 5,220.00 0.00 5,220.00 PUERTAS 1241 1 001200 000226 MUEBLE DE 40 X 150 X 90 CON CAJONES Y 0.00 5,220.00 0.00 5,220.00 PUERTAS 1241 1 001200 000227 MUEBLE DE 110 X 155 X 90 CON CAJONES Y 0.00 4,640.00 0.00 4,640.00 PUERTAS 1241 1 001210 SINDICO PROCURADOR 47,146.03 0.00 0.00 47,146.03 1241 1 001210 000001 SILLA MILAN 994.75 0.00 0.00 994.75 1241 1 001210 000002 ARCHIVERO 3 GAVETAS LIN.ITALIA 2,852.00 0.00 0.00 2,852.00 1241 1 001210 000008 ESCRITORIO MILENIO 1.20 2 GAV. 2,576.00 0.00 0.00 2,576.00 1241 1 001210 000009 MESA P/COMPUTADORA PRINTAFORM 1,150.00 0.00 0.00 1,150.00 1241 1 001210 000012 SILLA TAPIZ.VINIL NGRO.P VISIT 220.00 0.00 0.00 220.00 1241 1 001210 000013 SILLA TAPIZ.VINIL NGRO.P VISIT 220.00 0.00 0.00 220.00 1241 1 001210 000016 CONJUNTO SECRETARIAL CHERRY 3,678.85 0.00 0.00 3,678.85 1241 1 001210 000017 SILLON EJ.HON VL601 ALTO PIEL 1,838.85 0.00 0.00 1,838.85 1241 1 001210 000018 FRIGOBAR GRAL.ELECTRIC TA04D 4 2,988.85 0.00 0.00 2,988.85 1241 1 001210 000020 SILLA GENOVA EN TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001210 000021 SILLA GENOVA EN TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001210 000022 SILLA GENOVA EN TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001210 000025 ARCHIVERO ITALIA MAPLE 4 GAVETAS 5,070.84 0.00 0.00 5,070.84 1241 1 001210 000030 ARCHIVERO ITALIA MOD.M304 4 GAVETAS MAPL 4,870.84 0.00 0.00 4,870.84 1241 1 001210 000031 A/C MIRAGE S:MACC1221J8031301309 4,500.00 0.00 0.00 4,500.00 1241 1 001210 000032 MESA ESTRUCTURA 1.50x.60x.80 5,626.00 0.00 0.00 5,626.00 1241 1 001210 000033 MESA ESTRUCTURA 1.50x.60x.80 5,626.00 0.00 0.00 5,626.00 1241 1 001210 000035 SILLA DE VISITA NEGRA 535.00 0.00 0.00 535.00 1241 1 001210 000036 SILLA DE VISITA NEGRA 535.00 0.00 0.00 535.00 1241 1 001210 000037 SILLA DE VISITA NEGRA 535.00 0.00 0.00 535.00 1241 1 001210 000038 SILLON SEMIGERENCIAL NEGRO HULE ESPUMA 1,710.00 0.00 0.00 1,710.00 LUMINADO 1241 1 001220 COORDINACION DE COMUNICACION SOCIAL 5,021.04 0.00 0.00 5,021.04 1241 1 001220 000001 ARCHIVERO 3 GAV.MAD.GEBESA 1,050.96 0.00 0.00 1,050.96 1241 1 001220 000002 SILLA GENOVA EN TELA MOD.N122/COM.SOCIAL 675.12 0.00 0.00 675.12 1241 1 001220 000003 SILLA GENOVA EN TELA MOD.N122/COM.SOCIAL 675.12 0.00 0.00 675.12
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001220 000004 SILLA GENOVA EN TELA MOD.N122/COM.SOCIAL 675.12 0.00 0.00 675.12 1241 1 001220 000005 SILLA GENOVA EN TELA MOD.N122/COM.SOCIAL 675.12 0.00 0.00 675.12 1241 1 001220 000009 MESA ESCRITORIO LINEA ITALIANA 1,269.60 0.00 0.00 1,269.60 1241 1 001300 SECRETARIA DEL AYUNTAMIENTO 79,485.43 0.00 0.00 79,485.43 1241 1 001300 000002 CAMARA DIGITAL PANASONIC DMCS1 1,699.00 0.00 0.00 1,699.00 1241 1 001300 000003 SILLON CON BRAZOS CAFE 685.00 0.00 0.00 685.00 1241 1 001300 000004 SILLON CON BRAZOS CAFE 685.00 0.00 0.00 685.00 1241 1 001300 000005 ARCHIVERO MET. C/4 GAVETAS OF. 4,771.08 0.00 0.00 4,771.08 1241 1 001300 000006 ARCHIVERO METALICO 4 CAJONES 953.00 0.00 0.00 953.00 1241 1 001300 000007 LIBRERO MET. 2 PTAS.CRISTAL 1,225.00 0.00 0.00 1,225.00 1241 1 001300 000009 ESCRIT.SECRET.MADERA 4 GAVETAS 1,563.74 0.00 0.00 1,563.74 1241 1 001300 000010 GUILLOTINA 695.00 0.00 0.00 695.00 1241 1 001300 000014 MODULAR AKAWA M5 S:94830900701 2,475.00 0.00 0.00 2,475.00 1241 1 001300 000015 MESA PORTAVIDEO INMASA MOD 550.00 0.00 0.00 550.00 1241 1 001300 000020 RECIBIDOR M.P.REYNA ISABEL 4,854.99 0.00 0.00 4,854.99 1241 1 001300 000021 JUEGO DE MESA SABRA 898.15 0.00 0.00 898.15 1241 1 001300 000031 SERVIBAR S:0343594 1,993.80 0.00 0.00 1,993.80 1241 1 001300 000053 MESA ITALIA MOD.136 CPU GRAFIT 993.75 0.00 0.00 993.75 1241 1 001300 000056 ENFRIADOR AGUA S:ST0409J01055 2,669.00 0.00 0.00 2,669.00 1241 1 001300 000061 MESA MULTIUSOS C-RODAJAS G 334.65 0.00 0.00 334.65 1241 1 001300 000064 SILLON EJECUT.SUPER RUDY-VERDE 2,136.70 0.00 0.00 2,136.70 1241 1 001300 000066 T.V.SONY 21" S:8181197 2,159.00 0.00 0.00 2,159.00 1241 1 001300 000067 VENTILADOR TORRE 699.00 0.00 0.00 699.00 1241 1 001300 000068 ARCHIVERO METALICO 4 GAVETAS 2,990.00 0.00 0.00 2,990.00 1241 1 001300 000072 MINISPLIT LG S:001TABM02517 6,800.00 0.00 0.00 6,800.00 1241 1 001300 000075 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001300 000076 Archivero Metalico 4 Gavetas Mca Gabesa Mod 4,058.84 0.00 0.00 4,058.84 Concord color arena 1241 1 001300 000077 MAQUINA ESCRIBIR OLYMPIA COMFORTYPE 5,568.00 0.00 0.00 5,568.00 s:0551835 1241 1 001300 000078 SILLA DE VISITA NEGRA 635.00 0.00 0.00 635.00 1241 1 001300 000079 SILLA DE VISITA NEGRA 635.00 0.00 0.00 635.00 1241 1 001300 001000 DEPARTAMENTO JURIDICO 20,104.98 0.00 0.00 20,104.98 1241 1 001300 001000 000001 ARCHIVERO MET.4 GAV.GLOBAL PLU 3,943.00 0.00 0.00 3,943.00 1241 1 001300 001000 000002 ESCRITORIO MADERA 2 GAVETAS 1,066.00 0.00 0.00 1,066.00 1241 1 001300 001000 000003 SILLA INDIV.P/VISITAS C.CAFE 218.50 0.00 0.00 218.50 1241 1 001300 001000 000004 SILLA INDIV.P/VISITAS C.CAFE 218.50 0.00 0.00 218.50 1241 1 001300 001000 000005 A/C MINI-SPLIT S:312KA00710 11,400.01 0.00 0.00 11,400.01 1241 1 001300 001000 000006 ESC.SEMI-EJEC.1.50 NAPOLES C.A 1,066.57 0.00 0.00 1,066.57 1241 1 001300 001000 000007 SILLOS EJEC VENTTO NEGRO ITALIA N261N 2,192.40 0.00 0.00 2,192.40 1241 1 001310 COORDINACION DE SINDICATURAS 18,792.56 0.00 0.00 18,792.56 1241 1 001310 000001 MAQ.ESC.OLYMP.MECAN s:16005VBJ 1,380.00 0.00 0.00 1,380.00 1241 1 001310 000003 SILLA SECRETARIAL MET VBJ 450.00 0.00 0.00 450.00 1241 1 001310 000004 ENFRIADOR EG.S:9404EE01691 VBJ 1,100.00 0.00 0.00 1,100.00 1241 1 001310 000005 MESA MADERA CAFE (VBJ SP) 380.00 0.00 0.00 380.00 1241 1 001310 000006 ESTANTE 3 ENTREPAÑOS (VBJ) 160.00 0.00 0.00 160.00 1241 1 001310 000007 BANCA MADERA BLANCA (VBJ) 340.00 0.00 0.00 340.00 1241 1 001310 000015 ESCRIT.Mca.MADERICHI (CACALOTI 1,879.00 0.00 0.00 1,879.00 1241 1 001310 000017 A/C 2 T.REG.CIVIL V.B.J.S:2211 4,640.00 0.00 0.00 4,640.00 1241 1 001310 000021 VENTILADOR PEDESTAL MYTEC 20" 531.00 0.00 0.00 531.00 1241 1 001310 000023 NICHO PARA BANDERA 215.00 0.00 0.00 215.00 1241 1 001310 000025 A/C CARRIER MCB123RBC S:406679 3,939.00 0.00 0.00 3,939.00 1241 1 001310 000026 ESCRIT.MADRID COLOR NOGAL VBJ 888.56 0.00 0.00 888.56 1241 1 001310 000027 ESCRITORIO 3 GAV.COMANDER 1,680.00 0.00 0.00 1,680.00 1241 1 001310 000028 ESCRITORIO MET.MOD.1001 5 GAV. 1,210.00 0.00 0.00 1,210.00 1241 1 001350 TRIBUNAL DE BARANDILLA 17,393.76 0.00 0.00 17,393.76 1241 1 001350 000002 ESCRITORIO SECR. DE MADERA 1.52 2 GAVETAS 676.00 0.00 0.00 676.00 1241 1 001350 000005 ARCHIVERO METALICO DE 3 GAVETAS 600.00 0.00 0.00 600.00 1241 1 001350 000013 MESA C/RODAJAS PARA MAQUINA 334.00 0.00 0.00 334.00 1241 1 001350 000024 ESCRITORIO METALICO 4 GAVETAS 980.00 0.00 0.00 980.00 1241 1 001350 000025 SILLA SECRETARIAL VERDE 340.00 0.00 0.00 340.00 1241 1 001350 000029 SILLA APILABLE VINIL NEGRO ZAP 300.00 0.00 0.00 300.00 1241 1 001350 000030 SILLA APILABLE VINIL NEGRO ZAP 300.00 0.00 0.00 300.00 1241 1 001350 000031 SILLA APILABLE VINIL NEGRO ZAP 300.00 0.00 0.00 300.00 1241 1 001350 000032 SILLA APILABLE VINIL NEGRO ZAP 300.00 0.00 0.00 300.00 1241 1 001350 000033 SILLA APILABLE VINIL NEGRO ZAP 300.00 0.00 0.00 300.00 1241 1 001350 000034 SILLA APILABLE VINIL NEGRO ZAP 300.00 0.00 0.00 300.00 1241 1 001350 000035 SILLON RECLINABLE ALTO D PIEL 1,932.00 0.00 0.00 1,932.00 1241 1 001350 000036 SILLA EJECUTIVA EN TELA NEGRA 1,781.76 0.00 0.00 1,781.76 MOD.VALENTINA 1241 1 001350 000037 AIRE ACONDICIONADO MIRAGE 1 TON. 5,700.00 0.00 0.00 5,700.00 sMACC1821J8051101857 1241 1 001350 000038 CREDENZA EJECUT.C.ENCINO 2 GAV 3,250.00 0.00 0.00 3,250.00 1241 1 001400 OFICIALIA MAYOR 23,569.29 0.00 0.00 23,569.29
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001400 000002 ESCR. SECRETARIA 1.52x75 4 GAV 1,563.74 0.00 0.00 1,563.74 1241 1 001400 000003 ESC.Y CREDENZA EJEC.OFIC.5 GAV 0.00 0.00 0.00 0.00 1241 1 001400 000004 ARCHIVERO 4 GAV. MCA.GEBESA 1,225.90 0.00 0.00 1,225.90 1241 1 001400 000016 ARCH.4 GAV.MOD.NAPOLES 1,150.00 0.00 0.00 1,150.00 1241 1 001400 000018 T.V. PANASONIC 20"S:X4038862 0.00 0.00 0.00 0.00 1241 1 001400 000021 ARCHIV.MAD.4 GAV.NAPOLES C.A. 1,759.50 0.00 0.00 1,759.50 1241 1 001400 000038 CENTRO ENTRET.Mca.GEBESA 2 GAV 0.00 0.00 0.00 0.00 1241 1 001400 000048 SILLA TUBULAR EN VINIL NEGRO 271.70 0.00 0.00 271.70 1241 1 001400 000050 SILLA TUBULAR EN VINIL NEGRO 271.70 0.00 0.00 271.70 1241 1 001400 000061 MESA MULTIUSO CON RODAJAS 600.00 0.00 0.00 600.00 1241 1 001400 000084 SILLA DE VISITA ITALIA MOD.122 0.00 0.00 0.00 0.00 1241 1 001400 000085 SILLA DE VISITA ITALIA MOD.122 506.00 0.00 0.00 506.00 1241 1 001400 000086 SILLA DE VISITA ITALIA MOD.122 506.00 0.00 0.00 506.00 1241 1 001400 000090 MAQ.DE ESC.OLYMPIA S-110084 0.00 0.00 0.00 0.00 1241 1 001400 000091 BANCO TIPO JIRAFA S/S 0.00 0.00 0.00 0.00 1241 1 001400 000092 BANCO TIPO JIRAFA S/S 0.00 0.00 0.00 0.00 1241 1 001400 000094 ESCRITORIO GEBESA 2 GAV.ENCINO 0.00 0.00 0.00 0.00 1241 1 001400 000100 SILLA INDIV.P/VISITAS C.CAFE 218.50 0.00 0.00 218.50 1241 1 001400 000104 SILLA VISIT.REGEN.NGRO.RE-1018 1,725.00 0.00 0.00 1,725.00 1241 1 001400 000105 SILLA VISIT.REGEN.NGRO.RE-1018 1,725.00 0.00 0.00 1,725.00 1241 1 001400 000107 SILLON SEMIEJEC.TAP.VINIL.NGRO 6,652.75 0.00 0.00 6,652.75 1241 1 001400 000109 VITRINA VIDRIO,ALUM.1.50X1.05 1,980.00 0.00 0.00 1,980.00 1241 1 001400 000113 RADIOGRABADORA SONY S/1160193 0.00 0.00 0.00 0.00 1241 1 001400 000115 SACAPUNTA ELECT.RIHAN TY835DS8 340.50 0.00 0.00 340.50 1241 1 001400 000116 SILLA SECRETARIAL GEBESA NEGRA 1,587.00 0.00 0.00 1,587.00 1241 1 001400 000117 SILLA SECRETARIAL CAFE S/M/ S/M/ S/S 0.00 0.00 0.00 0.00 1241 1 001400 000120 RELOJ DE PARED 500.00 0.00 0.00 500.00 1241 1 001400 000126 SILLA SECRETARIAL 986.00 0.00 0.00 986.00 1241 1 001401 INFORMATICA 9,980.76 0.00 0.00 9,980.76 1241 1 001401 000001 SILLON DE PIEL MOD.PABLO S/MARCA 2,610.00 0.00 0.00 2,610.00 1241 1 001401 000004 ESCRITORIO DELTA 75*120*120 COLOR CAOBA 3,114.77 0.00 0.00 3,114.77 C149S 1241 1 001401 000005 SILLA SECRETARIAL OHS-10 1,490.00 0.00 0.00 1,490.00 1241 1 001401 000006 SILLA SECRETARIAL OHS-10 1,489.99 0.00 0.00 1,489.99 1241 1 001401 000007 SILLA SECRETARIAL CABASSO 1,276.00 0.00 0.00 1,276.00 1241 1 001402 RECURSOS HUMANOS 42,060.41 0.00 0.00 42,060.41 1241 1 001402 000001 SILLA SECRETARIAL GRIS S/M/SM/ S/S 300.00 0.00 0.00 300.00 1241 1 001402 000002 AIRE ACONDICIONADO MIRAGE S:1459689201240 4,500.00 0.00 0.00 4,500.00 1241 1 001402 000003 SILLA SECRETARIAL 986.00 0.00 0.00 986.00 S/M S/M S/S 1241 1 001402 000004 ESCRITORIO D/MADERA 1.20 GEBESA 1 GAV 938.00 0.00 0.00 938.00 1241 1 001402 000005 ARCHIVERO METAL.4 GAV. S/M MOD.M-103 S/S 1,450.00 0.00 0.00 1,450.00 1241 1 001402 000006 MAQUINA DE ESCRIBIR ELECTR. OLYMPIA 3,249.29 0.00 0.00 3,249.29 MOD:COMFORTYPE MD .S:0375454 1241 1 001402 000007 ARCHIVERO METALICO DE 4 GAVETAS S/M S/M 2,300.00 0.00 0.00 2,300.00 S/S 1241 1 001402 000008 SILLA TAPIZADA VINIL NEGRO P/VISITAS S/M S/M 219.99 0.00 0.00 219.99 S/S 1241 1 001402 000009 MESA MULTI-USOS CON RODAJE 334.65 0.00 0.00 334.65 1241 1 001402 000010 ESCRITORIO PENINSULA NOGAL 1,840.15 0.00 0.00 1,840.15 1241 1 001402 000011 SILLA SECRETARIAL S/M S/M S/S 966.00 0.00 0.00 966.00 1241 1 001402 000012 SILLA SECRETARIAL S/M S/M S/S 966.00 0.00 0.00 966.00 1241 1 001402 000013 ESCRITORIO METALICO 2 GAVETAS NOVA S/M 2,242.50 0.00 0.00 2,242.50 S/S 1241 1 001402 000014 ESCRITORIO METALICO 2 GAVETAS NOVA S/M 2,242.50 0.00 0.00 2,242.50 S/S 1241 1 001402 000015 ARCHIVERO METALICO 4 GAVETAS S/M S/M S/S 3,174.00 0.00 0.00 3,174.00 1241 1 001402 000016 MESA P/IMPRESORA CON RUEDA S/M S/M S/S 339.25 0.00 0.00 339.25 1241 1 001402 000017 CONJUNTO SECRETARIAL L SPAZIO MED. S/M 3,731.75 0.00 0.00 3,731.75 S/S 1241 1 001402 000018 ARCHIVERO DE MADERA DE 3 GAVETAS L SPAZI 2,719.75 0.00 0.00 2,719.75 S/M/S/S 1241 1 001402 000019 SILLA SECRETARIAL CAFE S/M/ S/M/ S/S 1,587.00 0.00 0.00 1,587.00 1241 1 001402 000020 AIRE ACONDICIONADO LG 1 Ton. BOLD 3,910.00 0.00 0.00 3,910.00 1241 1 001402 000021 SILLA SECRETARIAL HAMBURGO 856.74 0.00 0.00 856.74 1241 1 001402 000022 SILLA SECRETARIAL NEGRA MOD RS500 MCA 2,086.84 0.00 0.00 2,086.84 REQUIEZ 1241 1 001402 000023 Silla secretarial color negro /Recursos humanos 1,120.00 0.00 0.00 1,120.00 1241 1 001403 COORDINACION LEY DE ACCESO A LA 1,369.99 0.00 0.00 1,369.99 INFORMACION 1241 1 001403 000001 SILLA TAPIZ.VINIL NGRO.P VISIT 219.99 0.00 0.00 219.99 1241 1 001403 000002 ESTACION DE TRABAJO C/PORTA CP 1,150.00 0.00 0.00 1,150.00 1241 1 001404 COORDINACION MPAL. PERSONAS 3,362.84 0.00 0.00 3,362.84 C/DISCAPACIDAD
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1241 1 001404 000001 ESCRITORIO METALICO 2 GAVETAS COLOR 3,362.84 0.00 0.00 3,362.84 ARENA 1241 1 001410 PROMOCION ECONOMICA 21,238.78 0.00 0.00 21,238.78 1241 1 001410 000003 MESA DE TRABAJO 70x125CMS. 0.00 0.00 0.00 0.00 1241 1 001410 000004 MINI.SPLIT 2 TON.S:1302Y43097 17,499.00 0.00 0.00 17,499.00 1241 1 001410 000005 ARCHIVERO 2 GABETAS GEBESA MIL 2,274.70 0.00 0.00 2,274.70 1241 1 001410 000006 ESCRITORIO VIENA 0.00 0.00 0.00 0.00 1241 1 001410 000007 ARCHIVERO METALICO 2 GAV.NEGRO 1,465.08 0.00 0.00 1,465.08 1241 1 001410 000008 SILLON FERRARA EJEC BAJO 0.00 0.00 0.00 0.00 1241 1 001410 000009 SILLA SECRETARIAL MARCA OFFICHAIRS #C584 0.00 0.00 0.00 0.00 1241 1 001410 000010 SILLA SECRETARIAL MARCA OFFICHAIRS #C584 0.00 0.00 0.00 0.00 1241 1 001500 DIR.D/FOM.ECON.Y DESARR.SOCIAL 0.00 0.00 0.00 0.00 1241 1 001500 000005 SILLA SECRETARIAL HAMBURGO 0.00 0.00 0.00 0.00 1241 1 001512 DIRECCION DE CULTURA 236,119.86 0.00 0.00 236,119.86 1241 1 001512 000001 ESCRITORIO MADERA 1,050.00 0.00 0.00 1,050.00 1241 1 001512 000003 VENTILADOR D/PEDESTAL MAN S/S 243.75 0.00 0.00 243.75 1241 1 001512 000004 ARCH.CHICO MET.2 GAVET.S/SERIE 850.00 0.00 0.00 850.00 1241 1 001512 000005 MINISPLIT MIRAGE S: 8071001473 9,512.00 0.00 0.00 9,512.00 1241 1 001512 000006 MINISPLIT MIRAGE S:8071000124 9,512.00 0.00 0.00 9,512.00 1241 1 001512 000008 MESA MADERA RECTANG.(CAITIME) 557.00 0.00 0.00 557.00 1241 1 001512 000010 MESA PARA CATALAGO 600.00 0.00 0.00 600.00 1241 1 001512 000012 CARRITO P/ACOMODAR LIBROS 450.00 0.00 0.00 450.00 1241 1 001512 000016 MESA DE MADERA CHICA (VBJ) 600.00 0.00 0.00 600.00 1241 1 001512 000018 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000019 MESA P/CATALOGO MET. (VBJ) 600.00 0.00 0.00 600.00 1241 1 001512 000020 CATALOGO BIBLIOGRAFICO(VBJ) 250.00 0.00 0.00 250.00 1241 1 001512 000022 VENTILADOR DE PEDESTAL (VBJ 318.00 0.00 0.00 318.00 1241 1 001512 000023 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000025 TARJET. BILBIOGR.MAD.(SALIT 150.00 0.00 0.00 150.00 1241 1 001512 000026 VENTILADOR PEDESTAL (SALITR 199.00 0.00 0.00 199.00 1241 1 001512 000039 MESA CUBIERTA FORMAICA(salitre 557.75 0.00 0.00 557.75 1241 1 001512 000042 MESA CUBIERTA FORMAICA(salitre 557.75 0.00 0.00 557.75 1241 1 001512 000047 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000049 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000050 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000051 REVISTERO NARANJA 200.00 0.00 0.00 200.00 1241 1 001512 000064 ARCHIVERO METALICO 2 GAVETAS 1,444.40 0.00 0.00 1,444.40 1241 1 001512 000065 MAQUINA ESCR.OLIMP.S:050201611 1,725.00 0.00 0.00 1,725.00 1241 1 001512 000066 ESCRITORIO METALICO 5 CAJONES 1,850.00 0.00 0.00 1,850.00 1241 1 001512 000067 ESCRITORIO MAD. MAPLE 2 CAJONE 938.00 0.00 0.00 938.00 1241 1 001512 000068 VENTILADOR D/PEDESTAL 243.75 0.00 0.00 243.75 1241 1 001512 000071 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000072 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000073 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000074 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000075 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000076 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000077 ESTANTE METALICO INFANTIL 150.00 0.00 0.00 150.00 1241 1 001512 000078 MESA RECTANGULAR METALICA 557.00 0.00 0.00 557.00 1241 1 001512 000079 MESA RECTANGULAR METALICA 557.00 0.00 0.00 557.00 1241 1 001512 000080 MESA RECTANGULAR METALICA 557.00 0.00 0.00 557.00 1241 1 001512 000081 MESA RECTANGULAR METALICA 557.00 0.00 0.00 557.00 1241 1 001512 000082 MESA RECTANGULAR METALICA 557.00 0.00 0.00 557.00 1241 1 001512 000083 MESA RECTANGULAR METALICA 557.00 0.00 0.00 557.00 1241 1 001512 000084 CARRITO P/ACOMODAR LIBROS 450.00 0.00 0.00 450.00 1241 1 001512 000085 CARRITO P/ACOMODAR LIBROS 450.00 0.00 0.00 450.00 1241 1 001512 000088 SILLA EN VINIL CAFE S/N 271.00 0.00 0.00 271.00 1241 1 001512 000091 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000092 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000093 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000094 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000095 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000096 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000097 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000098 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000099 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000100 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000101 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000102 ESTANTE GRIS METALICO 4 DIVIS. 150.00 0.00 0.00 150.00 1241 1 001512 000104 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000105 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000106 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000107 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000108 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00
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1241 1 001512 000109 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000110 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000111 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000112 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000113 ESTANTE MET.DOBLE/NARANJA S/N 250.00 0.00 0.00 250.00 1241 1 001512 000117 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000118 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000119 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000120 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000121 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000122 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000123 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000124 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000125 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000126 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000127 ESTANTE GRIS MET.4 DIVIS.(VBJ) 150.00 0.00 0.00 150.00 1241 1 001512 000128 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000129 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000130 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000131 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000132 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000133 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000134 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000135 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000136 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000137 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000138 ESTANTE MET.4 DIVIS.(SALITRE) 150.00 0.00 0.00 150.00 1241 1 001512 000168 ESTANTE METALICO 4 SECCIONES 200.00 0.00 0.00 200.00 1241 1 001512 000169 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000170 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000171 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000172 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000173 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000174 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000175 ESTANTE METALICO 4 SECCIONES 150.00 0.00 0.00 150.00 1241 1 001512 000181 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000182 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000183 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000184 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000185 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000186 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000187 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000189 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000191 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000192 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000193 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000194 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000195 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000196 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000197 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000198 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000199 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000200 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000202 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000203 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000204 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000205 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000207 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000208 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000209 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000211 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000212 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000213 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000214 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000215 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000216 SILLA FIBRA DE VIDRIO AZUL S/S 130.00 0.00 0.00 130.00 1241 1 001512 000223 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000224 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000225 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000226 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000227 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000228 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000229 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000230 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00
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1241 1 001512 000232 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000233 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000234 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000236 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000237 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000238 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000239 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000240 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000241 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000242 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000243 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000244 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000245 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000246 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000247 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000248 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000249 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000250 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000252 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000253 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000254 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000255 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000256 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000257 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000258 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000259 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000260 SILLA FIBRA VIDRIO BLANCA S/S 130.00 0.00 0.00 130.00 1241 1 001512 000262 MESA DE MADERA INFANTIL S/MCA 200.00 0.00 0.00 200.00 1241 1 001512 000263 MESA DE MADERA INFANTIL S/MCA 200.00 0.00 0.00 200.00 1241 1 001512 000264 MESA DE MADERA INFANTIL S/MCA 200.00 0.00 0.00 200.00 1241 1 001512 000265 MESA DE MADERA INFANTIL S/MCA 200.00 0.00 0.00 200.00 1241 1 001512 000266 ABANICO DE PEDESTAL 300.00 0.00 0.00 300.00 1241 1 001512 000267 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000268 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000269 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000270 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000271 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000272 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000273 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000274 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000275 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000276 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000277 ESTANTE AMARILLO C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000278 ESTANTE GRIS C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000279 ESTANTE GRIS C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000280 ESTANTE GRIS C/5 CHAROLAS 150.00 0.00 0.00 150.00 1241 1 001512 000281 MESA METALICA P CATALOGO PUBLI 557.00 0.00 0.00 557.00 1241 1 001512 000282 CATALOGO PUBLICO C/12 CAJONES 400.00 0.00 0.00 400.00 1241 1 001512 000283 ESTANTE AMARILLO C/5 CHAROLAS 400.00 0.00 0.00 400.00 1241 1 001512 000284 MAQUINA DE ESCR.MANUAL OLYMPIA 1,000.00 0.00 0.00 1,000.00 1241 1 001512 000285 VENTILADOR PEDESTAL MCA.MAN 200.00 0.00 0.00 200.00 1241 1 001512 000286 ESTANTE INFANTIL NARANJA 200.00 0.00 0.00 200.00 1241 1 001512 000287 MESA BEIGE METALICA CHICA 200.00 0.00 0.00 200.00 1241 1 001512 000288 MESA BEIGE METALICA CHICA 200.00 0.00 0.00 200.00 1241 1 001512 000289 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000290 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000291 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000292 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000293 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000294 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000295 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000296 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000297 MESA RECTANGULAR METALICA S/MC 557.00 0.00 0.00 557.00 1241 1 001512 000298 CATALOGO BIBLIOTECARIO METALIC 400.00 0.00 0.00 400.00 1241 1 001512 000299 SILLA BLANCA FIBRA DE VIDRIO 135.00 0.00 0.00 135.00 1241 1 001512 000300 SILLA BLANCA FIBRA DE VIDRIO 135.00 0.00 0.00 135.00 1241 1 001512 000316 ESTANTE AMARILLO C/4 CHAROLAS 350.00 0.00 0.00 350.00 1241 1 001512 000317 ESTANTE AMARILLO C/4 CHAROLAS 350.00 0.00 0.00 350.00 1241 1 001512 000318 ESTANTE AMARILLO C/4 CHAROLAS 350.00 0.00 0.00 350.00 1241 1 001512 000319 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000320 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000321 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000322 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000323 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001512 000324 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000325 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000326 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000327 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000328 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000329 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000330 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000331 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000332 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000333 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000334 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000335 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000336 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000337 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000338 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000339 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000340 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000341 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000342 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000343 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000344 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000345 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000346 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000347 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000348 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000349 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000350 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000351 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000352 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000353 ESTANTE MET.SENC.NARANJA S/S 100.00 0.00 0.00 100.00 1241 1 001512 000354 MINISPLIT CARRIER 38XCA18226C 8,400.00 0.00 0.00 8,400.00 1241 1 001512 000355 CAFETERA 360.00 0.00 0.00 360.00 1241 1 001512 000358 MESA DE MADERA CHICA (VBJ) 337.00 0.00 0.00 337.00 1241 1 001512 000359 MESA DE MADERA CHICA (VBJ) 337.00 0.00 0.00 337.00 1241 1 001512 000360 MESA DE MADERA CHICA (VBJ) 337.00 0.00 0.00 337.00 1241 1 001512 000361 SILLA DE CEDRO (MUSEO PEDRO I) 6,652.75 0.00 0.00 6,652.75 1241 1 001512 000362 SILLA DE CEDRO (MUSEO PEDRO I) 6,652.75 0.00 0.00 6,652.75 1241 1 001512 000363 A/C 1.0 T.R.MCB123RB-C CARRIER 3,850.00 0.00 0.00 3,850.00 1241 1 001512 000364 MINI SPLIT LG 3.0 T.R.S362CG 18,300.00 0.00 0.00 18,300.00 1241 1 001512 000365 MINI SPLIT LG 2.0 T.R.G242C 11,990.00 0.00 0.00 11,990.00 1241 1 001512 000366 SILLON EJECUTIVO 1,610.00 0.00 0.00 1,610.00 1241 1 001512 000367 SILLA DE VISITA TAPIZ.EN TELA 458.85 0.00 0.00 458.85 1241 1 001512 000368 SILLA DE VISITA TAPIZ.EN TELA 458.85 0.00 0.00 458.85 1241 1 001512 000369 CAFETERA BLACK DECKER DCM250 449.00 0.00 0.00 449.00 1241 1 001512 000370 REFRIGERADOR BLUE BPR8107PB 2,390.00 0.00 0.00 2,390.00 1241 1 001512 000372 VITRINA 4,000.00 0.00 0.00 4,000.00 1241 1 001512 000373 VITRINA 4,000.00 0.00 0.00 4,000.00 1241 1 001512 000374 ARCHEVERO METAL.GLOBAL 2 GAVET 1,719.25 0.00 0.00 1,719.25 1241 1 001512 000375 SILLA GENOVA TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001512 000376 SILLA GENOVA TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001512 000377 SILLA GENOVA TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001512 000378 SILLA GENOVA TELA MOD.N122 539.35 0.00 0.00 539.35 1241 1 001512 000379 MAQUINA ESCR.ORBITYPE S:06737 1,953.85 0.00 0.00 1,953.85 1241 1 001512 000380 CAFETERA 12 TAZAS 199.00 0.00 0.00 199.00 1241 1 001512 000381 GUILLOTINA BASE MADERA 38CMS 1,662.28 0.00 0.00 1,662.28 1241 1 001512 000382 MINISPLIT LG 3 TON. s001KAHF02281 18,378.00 0.00 0.00 18,378.00 1241 1 001512 000383 ESC.MAD EQ.COMPUTO C/LIBRERO 938.86 0.00 0.00 938.86 1241 1 001512 000384 ESC.SEC.METALICO 2 GAVETAS VBJ 699.00 0.00 0.00 699.00 1241 1 001512 000385 ESTANTE GRIS C/5 ENTREPAÑOS(BP.CARLOS 1,020.80 0.00 0.00 1,020.80 ESQUEDA) 1241 1 001512 000386 ESTANTE GRIS C/5 ENTREPAÑOS(BP.CARLOS 1,020.80 0.00 0.00 1,020.80 ESQUEDA) 1241 1 001512 000387 ESTANTE GRIS C/5 ENTREPAÑOS(BP.CARLOS 1,020.80 0.00 0.00 1,020.80 ESQUEDA) 1241 1 001512 000388 ESTANTE GRIS (BP.VBJ) 1,020.80 0.00 0.00 1,020.80 1241 1 001512 000389 ESTANTE GRIS(BP.VBJ). 1,020.80 0.00 0.00 1,020.80 1241 1 001512 000390 MINISPLIT MIRAGE s:XF121D8121308869 4,600.00 0.00 0.00 4,600.00 ABSOLUT X 1241 1 001512 000391 Estante Metálico (Biblioteca Carlos Esqueda Perez) 1,154.20 0.00 0.00 1,154.20 1241 1 001512 000392 Estante Metálico (Biblioteca Carlos Esqueda Perez) 1,154.20 0.00 0.00 1,154.20 1241 1 001512 000393 Estante Metálico (Biblioteca Carlos Esqueda Perez) 1,154.20 0.00 0.00 1,154.20 1241 1 001512 000394 Estante Metálico (Biblioteca Carlos Esqueda Perez) 1,154.20 0.00 0.00 1,154.20 1241 1 001512 000395 MINISPLIT MIDEA 2 TR 9,769.00 0.00 0.00 9,769.00 s:D211452860212522130364
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001512 000396 MINISPLIT MIDEA 2TR s: 9,769.00 0.00 0.00 9,769.00 D211452860212522130514 1241 1 001512 000397 MESA ESTRUCTURA 1.50x.60x.80 5,626.00 0.00 0.00 5,626.00 1241 1 001512 000398 ESTANTE METALICO 5 ENTREPAÑOS OFIK 1,122.88 0.00 0.00 1,122.88 1241 1 001512 000399 ESTANTE METALICO 5 ENTREPAÑOS OFIK 1,122.88 0.00 0.00 1,122.88 1241 1 001512 000400 ESTANTE METALICO 5 ENTREPAÑOS OFIK 1,122.88 0.00 0.00 1,122.88 1241 1 001512 000401 ESTANTE METALICO 5 ENTREPAÑOS OFIK 1,122.88 0.00 0.00 1,122.88 1241 1 001512 000402 ESTANTE METALICO 5 ENTREPAÑOS OFIK 1,122.88 0.00 0.00 1,122.88 1241 1 001512 000403 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000404 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000405 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000406 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000407 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000408 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000409 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000410 ESTANTE METALICO REFORZADO C/5 748.20 0.00 0.00 748.20 DIVICIONES 1241 1 001512 000411 MESA PLEGABLE 2.40 MTS VERONA 1,149.00 0.00 0.00 1,149.00 1241 1 001512 000412 BANCO DE CEDRO PARA PIANO 782.00 0.00 0.00 782.00 1241 1 001512 000413 CENTRO ENTRETEN.TECNO BASILIO 1,499.00 0.00 0.00 1,499.00 1241 1 001512 000414 MESA REDONDA ITALIA G129 NEGRA 1,836.05 0.00 0.00 1,836.05 1241 1 001512 000415 SILLON EJECUTIVO ECONOMALLA NEGRO 1,612.00 0.00 0.00 1,612.00 1241 1 001512 000416 ESCRITORIO ISLA DE TRABAJO 3,114.77 0.00 0.00 3,114.77 1241 1 001512 000417 ESCRITORIO SECRETARIAL MED. 1.20 MTS 4,060.00 0.00 0.00 4,060.00 1241 1 001513 DEPARTAMENTO DE ACCION SOCIAL 209,317.82 0.00 0.00 209,317.82 1241 1 001513 000001 AIRE ACOND LG W081CM 3,390.00 0.00 0.00 3,390.00 1241 1 001513 000002 ESCRITORIO DE 5 CAJONES 1,850.00 0.00 0.00 1,850.00 1241 1 001513 000004 PORTAPAPEL METALICOT/LIBRERO 100.00 0.00 0.00 100.00 1241 1 001513 000005 SILLA C/DESCANSA BRAZO CAFE 350.00 0.00 0.00 350.00 1241 1 001513 000006 SILLA C/DESCANSA BRAZO CAFE 350.00 0.00 0.00 350.00 1241 1 001513 000020 ESCR. SECRETARIAL MADD. 2 GAV. 905.00 0.00 0.00 905.00 1241 1 001513 000027 PODIUM DE CEDRO 900.00 0.00 0.00 900.00 1241 1 001513 000028 ESCR.EJEC.1.82-2C MAD.M.GEBE 1,698.62 0.00 0.00 1,698.62 1241 1 001513 000053 ARCHIVERO DE DOS GAVETAS 850.00 0.00 0.00 850.00 1241 1 001513 000061 PODIUM DE MADERA 1,092.50 0.00 0.00 1,092.50 1241 1 001513 000062 CLOSETH PARA PIANO 4,232.00 0.00 0.00 4,232.00 1241 1 001513 000068 BANDERA REGLAMENTARIA DOBLE 322.00 0.00 0.00 322.00 1241 1 001513 000069 BANDERA NAYLON 1.50 x 3 MTS. 799.25 0.00 0.00 799.25 1241 1 001513 000070 ASTA Y TRIPIE D/LATON P/BANDER 0.00 0.00 0.00 0.00 1241 1 001513 000073 BANDERA NAL.1.50 X 3.00 MTS. 1,265.00 0.00 0.00 1,265.00 1241 1 001513 000089 FUENTE P/MICROFONO SHURE 443.60 0.00 0.00 443.60 1241 1 001513 000090 FUENTE P/MICROFONO SHURE 443.60 0.00 0.00 443.60 1241 1 001513 000109 MESA P/COMPUTO 1,129.00 0.00 0.00 1,129.00 1241 1 001513 000110 SILLON EJECUTIVO TAPIZ.EN TELA 1,610.00 0.00 0.00 1,610.00 1241 1 001513 000112 AIRE/AC.MINI-SPLIT 3DTR LG 15,000.00 0.00 0.00 15,000.00 1241 1 001513 000114 AIRE/AC.MINI-SPLIT 3DTR LG 15,000.00 0.00 0.00 15,000.00 1241 1 001513 000115 AIRE/AC.MINI-SPLIT 3DTR LG 15,000.00 0.00 0.00 15,000.00 1241 1 001513 000117 AIRE/AC.MINI-SPLIT 3DTR LG 15,000.00 0.00 0.00 15,000.00 1241 1 001513 000118 AIRE/AC.MINI-SPLIT 3DTR LG 15,000.00 0.00 0.00 15,000.00 1241 1 001513 000120 SILLA GENOVA S/BRAZOS APILABLE 569.25 0.00 0.00 569.25 1241 1 001513 000132 AIRE/AC. LG 1.0 S:803TAUL01726 2,575.00 0.00 0.00 2,575.00 1241 1 001513 000134 A/C.MINSPLT1 LG.122 s/EJ03340 13,500.00 0.00 0.00 13,500.00 1241 1 001513 000137 A/C MINISPLIT 2 TON. S:E8121211022 10,788.00 0.00 0.00 10,788.00 (AUDITORIO) 1241 1 001513 000138 A/C MINISPLIT 2 TON. S:E8021310788 10,788.00 0.00 0.00 10,788.00 (AUDITORIO) 1241 1 001513 000139 A/C MINISPLIT 2 TON. S:E8121210891 10,788.00 0.00 0.00 10,788.00 (AUDITORIO) 1241 1 001513 000140 PODIUM DE ACRILICO 16,820.00 0.00 0.00 16,820.00 1241 1 001513 000141 ARCHIVERO MET. 4 GAV.GABESA MOD.GLOBAL 4,060.00 0.00 0.00 4,060.00 PLUS 1241 1 001513 000142 ARCHIVERO METALICO 2 GAVETAS GABESA 2,378.00 0.00 0.00 2,378.00 1241 1 001513 000143 MINISPLIT MIRAGE s:XF121D8021401646 4,600.00 0.00 0.00 4,600.00 ABSOLUT X 1241 1 001513 000144 AIRE/AC.MINI-SPLIT PRIME 3.0 T.R./ 16,538.00 0.00 0.00 16,538.00 S:H201301ID010217(Auditorio)
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 001513 000145 AIRE/AC.MINI-SPLIT PRIME 3.0 T.R./ 16,538.00 0.00 0.00 16,538.00 S:H201301OD010330 (Auditorio ) 1241 1 001513 000148 ESCRITORIO GEBESA 2 GAV.ENCINO 2,645.00 0.00 0.00 2,645.00 1241 1 001514 DEPTO.DE DEPORTE Y RECREACION 29,029.63 0.00 0.00 29,029.63 1241 1 001514 000003 BANDERA 140.00 0.00 0.00 140.00 1241 1 001514 000005 ROPERO CANALES M 399.00 0.00 0.00 399.00 1241 1 001514 000006 ESCRIT.EJECUTIVO 2 GAV.MADERA 0.00 0.00 0.00 0.00 1241 1 001514 000009 ESCRITORIO SECRETARIAL 5 GAV. 1,890.00 0.00 0.00 1,890.00 1241 1 001514 000010 ARCHIVERO METALICO 3 GAVETAS 1,055.00 0.00 0.00 1,055.00 1241 1 001514 000012 ESCRITORIO METALICO 2 GAVETAS 1,250.00 0.00 0.00 1,250.00 1241 1 001514 000020 TRIPIE P/ASTA BADERA DE LATON 431.25 0.00 0.00 431.25 1241 1 001514 000037 SILLA APILAB.ZAPOPAN TAPIZ.NGR 0.00 0.00 0.00 0.00 1241 1 001514 000039 MINI-SPLIT MIRAGE MMS 1821 10,312.00 0.00 0.00 10,312.00 1241 1 001514 000042 SILLA SECRETARIAL ITALIA 1,603.86 0.00 0.00 1,603.86 1241 1 001514 000043 SILLA SECRETARIAL ITALIA 0.00 0.00 0.00 0.00 1241 1 001514 000044 SILLA GENOVA EN TELA MOD.N-122 675.12 0.00 0.00 675.12 1241 1 001514 000045 SILLA GENOVA EN TELA MOD.N-122 675.12 0.00 0.00 675.12 1241 1 001514 000046 MESA DE JUNTAS PLEMONT 7,456.58 0.00 0.00 7,456.58 1241 1 001514 000048 LIBRERO 5 REPISAS CHOCOLATE 1,783.30 0.00 0.00 1,783.30 1241 1 001514 000049 GABINETE BENTON 1,358.40 0.00 0.00 1,358.40 1241 1 001515 DEPTO.DE SALUD COMUNITARIA 8,515.04 0.00 0.00 8,515.04 1241 1 001515 000001 ARCHIVERO METALICO C/2 GAVETAS 1,303.84 0.00 0.00 1,303.84 1241 1 001515 000007 SILLA APILABLE EN VINIL NEGRO 220.80 0.00 0.00 220.80 1241 1 001515 000008 SILLA APILABLE EN VINIL NEGRO 220.80 0.00 0.00 220.80 1241 1 001515 000009 SILLA APILABLE EN VINIL NEGRO 220.80 0.00 0.00 220.80 1241 1 001515 000010 SILLA APILABLE EN VINIL NEGRO 220.80 0.00 0.00 220.80 1241 1 001515 000015 ESCRITORIO METALICO 5 GAVETAS 1,400.00 0.00 0.00 1,400.00 1241 1 001515 000017 W122 A/C TIPO VENTANA LG 1 T.R 3,990.00 0.00 0.00 3,990.00 1241 1 001515 000020 MAQU.ESCRIBIR PRINTAFORM 0.00 0.00 0.00 0.00 1241 1 001515 000021 ESCRITORIO 1.20 GEBESA 5 GAV 938.00 0.00 0.00 938.00 1241 1 001600 DIRECCION DE CONTRALORIA GRAL. 13,213.16 0.00 0.00 13,213.16 1241 1 001600 000003 ESC.SECRET.MOD.P-300 2 GAVETAS 1,250.00 0.00 0.00 1,250.00 1241 1 001600 000005 SILLON EJEC.MOD.K-27 C.NEGRO 1,990.00 0.00 0.00 1,990.00 1241 1 001600 000006 ARCHIVERO MET.4 GAV.MOD.N-103 1,450.00 0.00 0.00 1,450.00 1241 1 001600 000007 SILLA APILABLE C.CAFE 271.00 0.00 0.00 271.00 1241 1 001600 000012 SILLA APILABLE C.CAFE 271.00 0.00 0.00 271.00 1241 1 001600 000016 MESA MULTIUSOS CON RODAJAS 334.00 0.00 0.00 334.00 1241 1 001600 000018 MESA MULTIUSOS DE 80-40 294.80 0.00 0.00 294.80 1241 1 001600 000019 MAQUINA DYMO METAL/ETIQUETADOR 426.00 0.00 0.00 426.00 1241 1 001600 000022 MODULO "L" ITALIA C/ARCH.2 GAB 5,739.68 0.00 0.00 5,739.68 1241 1 001600 000023 SILLA FIRENZE S-308GAT 1,186.68 0.00 0.00 1,186.68 1241 1 002020 UNIDAD DE TRANSPARENCIA 689.20 0.00 0.00 689.20 1241 1 002020 000001 MESA MULTIUSOS CON RODAJAS 689.20 0.00 0.00 689.20 1241 1 002100 TESORERIA MUNICIPAL 228,483.12 0.00 0.00 228,483.12 1241 1 002100 000002 MINISPLIT LG S:001TAFZ02923 10,800.00 0.00 0.00 10,800.00 1241 1 002100 000005 ARCHIVERO 4 GAVETAS 1,450.00 0.00 0.00 1,450.00 1241 1 002100 000008 ARCHIVO METALICO 850.00 0.00 0.00 850.00 1241 1 002100 000009 ARCHIVO DE 4 GAVETAS 1,226.00 0.00 0.00 1,226.00 1241 1 002100 000010 LIBRERO DE MADERA 925.00 0.00 0.00 925.00 1241 1 002100 000014 ESCRITORIO EJECUTIVO 5 GAV. 1,850.00 0.00 0.00 1,850.00 1241 1 002100 000016 SILLA CAFE CON DESCANSABRAZOS 685.00 0.00 0.00 685.00 1241 1 002100 000017 MESA DE MADERA P/TELEFONO 334.00 0.00 0.00 334.00 1241 1 002100 000018 MESA METALICA P/TELEFONO 310.00 0.00 0.00 310.00 1241 1 002100 000021 ESCRITORIO 2 GAV. COMMANDER 822.00 0.00 0.00 822.00 1241 1 002100 000022 ESCRITORIO 5 GAV. PM STTELE 1,850.00 0.00 0.00 1,850.00 1241 1 002100 000023 ESCRITORIO 2 GAVETAS 822.00 0.00 0.00 822.00 1241 1 002100 000024 MESA P/MAQ.DE ESCRIBIR 359.00 0.00 0.00 359.00 1241 1 002100 000026 ARCHIVERO 4 GAVETAS 1,226.00 0.00 0.00 1,226.00 1241 1 002100 000033 MAQ.ESC.L-88 OLIVETT S:3581609 800.00 0.00 0.00 800.00 1241 1 002100 000040 SOFA MET. 3 ASIENTOS CAFE 839.00 0.00 0.00 839.00 1241 1 002100 000045 CAJA FUERTE MCA.FULTON-S/S 419.75 0.00 0.00 419.75 1241 1 002100 000046 ARCH. METALICO 4 GAVETAS 1,226.24 0.00 0.00 1,226.24 1241 1 002100 000051 REG.DE VOLTAJE 1KVA S:S0001S1 351.44 0.00 0.00 351.44 1241 1 002100 000053 ARCHIVERO 4 GAV.L.EJ.GEBESA 1,226.40 0.00 0.00 1,226.40 1241 1 002100 000058 ESCR.SEMI-EJEC.GEBESA 5 GAV 968.85 0.00 0.00 968.85 1241 1 002100 000063 ARCHIVERO 4 GAVETAS M-NAPOL 935.00 0.00 0.00 935.00 1241 1 002100 000068 ARCHIVEROS 3 GAVETAS PELER 809.70 0.00 0.00 809.70 1241 1 002100 000090 ARCHIV.METAL.4 G.MOD.M-103. 1,450.00 0.00 0.00 1,450.00 1241 1 002100 000095 ESTANTE DE MADERA 862.50 0.00 0.00 862.50 1241 1 002100 000099 REG.TDE MAX 1000 WATT S:037552 230.00 0.00 0.00 230.00 1241 1 002100 000102 MESA P/COMPUTADORA HIGTH TECH 862.50 0.00 0.00 862.50 1241 1 002100 000104 ENFRIADOR AGUA GE EGE 603LMO 2,000.00 0.00 0.00 2,000.00 1241 1 002100 000106 SILLA SECRET.C/PISTON NEUMAT. 905.00 0.00 0.00 905.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 002100 000107 MESA MULTIUSOS CON RODAJAS 0.00 0.00 0.00 0.00 1241 1 002100 000112 ESCRITORIO SECRET.2 GAVETAS 1,710.00 0.00 0.00 1,710.00 1241 1 002100 000116 SILLAS SECRET.C/PISTON NEUMAT: 0.00 0.00 0.00 0.00 1241 1 002100 000117 SILLAS SECRET.C/PISTON NEUMAT: 0.00 0.00 0.00 0.00 1241 1 002100 000119 SILLA CAFE CON DESCASABRAZOS 685.00 0.00 0.00 685.00 1241 1 002100 000122 ESTANTE DE MADERA 862.50 0.00 0.00 862.50 1241 1 002100 000124 SILLON EJEC.ALTO,ELEV.NEUMATIC 2,818.65 0.00 0.00 2,818.65 1241 1 002100 000125 SILLON D VISITA,BASE TRINEO 1,949.25 0.00 0.00 1,949.25 1241 1 002100 000126 SILLON D VISITA,BASE TRINEO 1,949.25 0.00 0.00 1,949.25 1241 1 002100 000127 SILLA ALTA P/CAJERO 0.00 0.00 0.00 0.00 1241 1 002100 000130 MESA MULTIUSOS 60X40X67 CMT. 687.69 0.00 0.00 687.69 1241 1 002100 000131 SILLA APILABLE VINIL NEGRO 220.00 0.00 0.00 220.00 1241 1 002100 000132 SILLA APILABLE VINIL NEGRO 220.00 0.00 0.00 220.00 1241 1 002100 000134 ESCR.EJECUT.NAPOLES 8001 2 PED 3,697.25 0.00 0.00 3,697.25 1241 1 002100 000135 SILLA SECRETARIAL AVANTI NEGRO 828.00 0.00 0.00 828.00 1241 1 002100 000136 SILLA D/VISIT.TAPIZ.VINIL NGRO 220.00 0.00 0.00 220.00 1241 1 002100 000138 SILLA D/VISIT.TAPIZ.VINIL NGRO 220.00 0.00 0.00 220.00 1241 1 002100 000140 ARCHIVERO METALICO 4 GAVETAS 2,185.00 0.00 0.00 2,185.00 1241 1 002100 000141 ARCHIVERO METALICO 4 GAVETAS 2,185.00 0.00 0.00 2,185.00 1241 1 002100 000142 SILLON EJECUT.RESP.ALTO,ELEV.N 1,907.85 0.00 0.00 1,907.85 1241 1 002100 000148 ARCHIVERO METALICO NOVA 4 GAV. 2,070.00 0.00 0.00 2,070.00 1241 1 002100 000149 A/C LG 2.0 T.R.W242CM 6,450.00 0.00 0.00 6,450.00 1241 1 002100 000151 REGISTRADORA SAMSUNG MOD.6015 7,498.92 0.00 0.00 7,498.92 1241 1 002100 000152 MESA D/TRABAJO ITALIA MOD.111 833.75 0.00 0.00 833.75 1241 1 002100 000153 CALCULADORA SUMADORA CASIO 12 990.00 0.00 0.00 990.00 1241 1 002100 000154 SILLA VISITANTE TELA NIEBLA 681.95 0.00 0.00 681.95 1241 1 002100 000155 SILLA VISITANTE TELA NIEBLA 681.95 0.00 0.00 681.95 1241 1 002100 000156 SILLA SECRETARIAL MCA.REQUIEZ 1,546.75 0.00 0.00 1,546.75 1241 1 002100 000157 ASPIRADORA KOBLENZ WD-300 K2 619.00 0.00 0.00 619.00 1241 1 002100 000159 GUILLOTINA TRIMER SWINGLINE 630.00 0.00 0.00 630.00 1241 1 002100 000160 ARCHIVERO METAL 3 GAV.GLOBAL P 2,920.20 0.00 0.00 2,920.20 1241 1 002100 000161 ARCHIVERO METAL 3 GAV.GLOBAL P 2,920.19 0.00 0.00 2,920.19 1241 1 002100 000162 SILLA SECRET.ALTA P/CAJERO 0.00 0.00 0.00 0.00 1241 1 002100 000163 ARCHIV.METAL.3 GAVETAS GLOBAL 2,920.20 0.00 0.00 2,920.20 1241 1 002100 000164 MOSTRADOR DE MADERA 77,615.60 0.00 0.00 77,615.60 1241 1 002100 000166 VENTILADOR RECORD LP-201 759.00 0.00 0.00 759.00 1241 1 002100 000168 CALCULADORA CASIO NS-Q2095602 972.00 0.00 0.00 972.00 1241 1 002100 000169 CALCULAD.CASIO DR-210TM(ingres 1,781.86 0.00 0.00 1,781.86 1241 1 002100 000170 VENTILADOR TORRE 1,001.53 0.00 0.00 1,001.53 1241 1 002100 000171 SILLA SECRETARIAL HAMBURGO 856.74 0.00 0.00 856.74 1241 1 002100 000173 CALCULADORA CASIO DR210HT 1,368.80 0.00 0.00 1,368.80 1241 1 002100 000174 SILLA SECRET.MOD.AVANTI NGRO 793.50 0.00 0.00 793.50 1241 1 002100 000175 SILLON EJECUTIVO OHE-25 2,621.60 0.00 0.00 2,621.60 1241 1 002100 000176 VENTILADOR DE TORRE GRIS LASKO 949.00 0.00 0.00 949.00 MOD.2519M 1241 1 002100 000177 MESA 180 CM COLOR CAFE 359.00 0.00 0.00 359.00 1241 1 002100 000178 MAQUINA ESC/BROTTEHE S:543681 3,062.40 0.00 0.00 3,062.40 1241 1 002100 000180 ESCRITORIO MADERA 2 GAVETAS 850.00 0.00 0.00 850.00 1241 1 002100 000181 SILLA SECRETARIAL (CAJERA) 2,185.44 0.00 0.00 2,185.44 1241 1 002100 000182 SILLA SECRETARIAL (PREDIAL) 2,185.44 0.00 0.00 2,185.44 1241 1 002100 000183 SILLA ITALIANA MARCA REQUIEZ 881.60 0.00 0.00 881.60 1241 1 002100 000184 SILLA ITALIANA MARCA REQUIEZ 881.60 0.00 0.00 881.60 1241 1 002100 000185 MESA PLEGABLE DE 1.50x75x75mts 1,316.75 0.00 0.00 1,316.75 1241 1 002100 000186 SILLA SECRETARIAL GRANADA MARCA REQUIEZ 1,910.52 0.00 0.00 1,910.52 1241 1 002100 000187 ESCRITORIO DE MADERA DE CEDRO 19,256.00 0.00 0.00 19,256.00 1241 1 002100 000188 CREDENZA DE MADERA DE CEDRO 9,744.00 0.00 0.00 9,744.00 1241 1 002100 000189 SILLA SECRETARIAL FABULOUS 2,199.00 0.00 0.00 2,199.00 1241 1 002100 000190 ESCRITORIO 1.20 GEBESA 5 GAV 3,389.50 0.00 0.00 3,389.50 1241 1 002100 000191 ENFRIAD.AMERICAN EA110 S:32274 1,038.51 0.00 0.00 1,038.51 1241 1 002110 DIRECCION DE EGRESOS 12,013.23 0.00 0.00 12,013.23 1241 1 002110 000002 SILLA OPERATIVA C/RESPALDO EN MALLA 3,248.00 0.00 0.00 3,248.00 NEGRA MOD LIBERTY 1241 1 002110 000003 SILLA SECRETARIAL NEGRO CABASSO OHS10 1,251.23 0.00 0.00 1,251.23 1241 1 002110 000004 SILLA SECRETARIAL EFFIX NEGRA 1,276.00 0.00 0.00 1,276.00 1241 1 002110 000005 Silla Operativa Respaldo Mesh 3,119.00 0.00 0.00 3,119.00 1241 1 002110 000006 SILLA OPERATIVA RESPALDO MESH 3,119.00 0.00 0.00 3,119.00 1241 1 002130 COORDINACION DE SEDESOL 38,196.63 0.00 0.00 38,196.63 1241 1 002130 000010 ARCHIVO MADERA 4 GAVETAS 0.00 0.00 0.00 0.00 1241 1 002130 000013 SILLA EJEC. OFFIHO PIEL NEGRO 2,338.50 0.00 0.00 2,338.50 1241 1 002130 000018 MESA METALICA 359.00 0.00 0.00 359.00 1241 1 002130 000055 EQ.DIV.CARRIER 5T S:2898A22324 19,538.50 0.00 0.00 19,538.50 1241 1 002130 000056 MUEBLE P/COMPUTADORA C/MADERA 1,031.00 0.00 0.00 1,031.00 1241 1 002130 000070 ENCUADERANDORA EB S/NLP0328 0.00 0.00 0.00 0.00 1241 1 002130 000071 GUILLOTINA XACTO P/USO PESADO 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 002130 000072 BANCA SIN BRAZOS D/4 PZAS.AZUL 1,867.60 0.00 0.00 1,867.60 1241 1 002130 000075 LIBRERO C/MAPLE MOD.125 ITALIA 2,409.25 0.00 0.00 2,409.25 1241 1 002130 000081 ARCHIVERO 2 GAVETAS CHAPA GRAF 2,243.75 0.00 0.00 2,243.75 1241 1 002130 000082 LIBRERO DE PISO DE 1.22 GRAFIT 1,592.64 0.00 0.00 1,592.64 1241 1 002130 000083 MUEBLE ITALIA MOD.G120 MOD."L" 3,343.64 0.00 0.00 3,343.64 1241 1 002130 000085 SILLA SECR.PIST.AUTOMAT.NEGRA 672.75 0.00 0.00 672.75 1241 1 002130 000091 CAFETERA PHILIPS 0.00 0.00 0.00 0.00 1241 1 002130 000092 A/C LG S:209kA00261 2 TON.MOD. 0.00 0.00 0.00 0.00 1241 1 002130 000095 SERVIBAR 4PIES GRAL.ELECT.PLAT 2,800.00 0.00 0.00 2,800.00 1241 1 002130 000098 SILLON EJEC.ALTO NEGRO OFFIHO 0.00 0.00 0.00 0.00 1241 1 002130 000103 A/C. LG MINISPLIT S/TARU03262 0.00 0.00 0.00 0.00 1241 1 002130 000104 A/C LG VENTANA 2/TON.W182 0.00 0.00 0.00 0.00 1241 1 002130 000105 A/C LG VENTANA 1/TON.W122 0.00 0.00 0.00 0.00 1241 1 002400 DIRECCION DE CONTABILIDAD 63,509.32 0.00 0.00 63,509.32 1241 1 002400 000001 MESA MULTIUSOS MOD. E-06 339.00 0.00 0.00 339.00 1241 1 002400 000004 CONJUNTO SCRIAL.GABESA BORDEAU 3,826.84 0.00 0.00 3,826.84 1241 1 002400 000005 SILLA SCRIAL. ITALIA N260N 1,484.80 0.00 0.00 1,484.80 1241 1 002400 000009 SILLA SCRIAL. ITALIA N260N 1,484.80 0.00 0.00 1,484.80 1241 1 002400 000010 CONJUNTO SCRIAL.GABESA BORDEAU 3,826.84 0.00 0.00 3,826.84 1241 1 002400 000011 CONJUNTO SCRIAL.VOLT 4,058.84 0.00 0.00 4,058.84 1241 1 002400 000019 ARCH.4 GAV.MADERA.M.GEBESA 1,226.40 0.00 0.00 1,226.40 1241 1 002400 000020 ARCHIVERO 4 GAV.P.M.STTELE 1,135.00 0.00 0.00 1,135.00 1241 1 002400 000026 ARCHIVERO METALICO 4 GABETAS 250.00 0.00 0.00 250.00 1241 1 002400 000029 ARCHIVERO MET.4 GAVETAS NAPOLE 0.00 0.00 0.00 0.00 1241 1 002400 000031 ESCRITORIO EJEC.FORZZA ITALIA H145 9,210.40 0.00 0.00 9,210.40 1241 1 002400 000056 SUMADORA OLYMPIA 0.00 0.00 0.00 0.00 1241 1 002400 000060 MESA PLEGABLE MOD.125 1.50X.75 1,316.75 0.00 0.00 1,316.75 1241 1 002400 000064 ENGARGOLADORA GBC COMBO S/SERI 3,100.00 0.00 0.00 3,100.00 1241 1 002400 000065 SILLA SECR.MOD.AVANTI,COL.VINO 793.50 0.00 0.00 793.50 1241 1 002400 000066 SILLA SECR.MOD.AVANTI COL.NGRO 793.50 0.00 0.00 793.50 1241 1 002400 000072 MESA METALICA PORTAKARDEX 359.00 0.00 0.00 359.00 1241 1 002400 000077 MESA P/IMPRESORA ITALIA 105XL 1,068.35 0.00 0.00 1,068.35 1241 1 002400 000078 MESA P/IMPRESORA ITALIA 105XL 1,068.35 0.00 0.00 1,068.35 1241 1 002400 000080 CAFETERA PROCTOR 46831 BCA. 269.00 0.00 0.00 269.00 1241 1 002400 000081 SILLA SECRET.AVANTI COL.NEGRA 828.00 0.00 0.00 828.00 1241 1 002400 000082 GUILLOTINA INGENIO R/TY-701-WD 1,008.50 0.00 0.00 1,008.50 1241 1 002400 000083 ANAQUEL MADERA PINO 1,000.00 0.00 0.00 1,000.00 1241 1 002400 000084 ANAQUEL MADERA PINO 1,000.00 0.00 0.00 1,000.00 1241 1 002400 000085 ANAQUEL MADERA PINO 1,000.00 0.00 0.00 1,000.00 1241 1 002400 000086 SILLA FIRENZE S-308GAT 1,186.68 0.00 0.00 1,186.68 1241 1 002400 000087 ENFRIADOR DE AGUA G&E GXCF06D 2,394.00 0.00 0.00 2,394.00 1241 1 002400 000088 VENTILADOR LASKO 2519M GRIS 979.00 0.00 0.00 979.00 1241 1 002400 000089 CONJUNTO SECRETARIAL CHERRY NEGRO 4,058.84 0.00 0.00 4,058.84 1241 1 002400 000092 ESCRITORIO SECRET.2 GAVETAS 1,710.00 0.00 0.00 1,710.00 1241 1 002400 000093 SILLA SECRETARIAL GRANADA REQUIEZ 1,853.68 0.00 0.00 1,853.68 1241 1 002400 000094 SILLA SECRETARIAL NEGRA MOD RS500 MCA 2,086.84 0.00 0.00 2,086.84 REQUIEZ 1241 1 002400 000095 ARCHIVERO 2 GAVETAS MOD VOLT MCA 3,352.40 0.00 0.00 3,352.40 GABESA COLOR CAOBA C/NEGRO 1241 1 002400 000096 CONJUNTO SECRETARIAL VINO/ NEGRO 5,440.01 0.00 0.00 5,440.01 GABESA VOLT 1241 1 002500 SUB-DIRECCION DE ADQUISICIONES 35,107.41 0.00 0.00 35,107.41 1241 1 002500 000001 ARCHIVERO 4 GAVETAS MOD-E16 1,991.00 0.00 0.00 1,991.00 1241 1 002500 000004 SILLA SECRETARIAL HAMBURGO 0.00 0.00 0.00 0.00 1241 1 002500 000005 MESA MULTIUSOS ITALIA MOD.111 1,484.80 0.00 0.00 1,484.80 1241 1 002500 000012 ARCHIVERO 4 GAVETAS M.E-16 1,012.00 0.00 0.00 1,012.00 1241 1 002500 000013 ESC.DE MADERA 5 GAVETAS 1,840.00 0.00 0.00 1,840.00 1241 1 002500 000018 ESTANTE METALICO C/ENTREPAÑOS 150.00 0.00 0.00 150.00 1241 1 002500 000028 MUEBLE PARA PAPELERIA 140.00 0.00 0.00 140.00 1241 1 002500 000029 ESCRIT.3 GAVETAS METALICAS 1,105.00 0.00 0.00 1,105.00 1241 1 002500 000030 ESCRIT.2 GAVETAS METALICAS 823.00 0.00 0.00 823.00 1241 1 002500 000033 ESTANTE METALICO C/ENTREPAÑOS 150.00 0.00 0.00 150.00 1241 1 002500 000034 SILLON EJECUT.RECLINA.TAP.CAFE 1,955.00 0.00 0.00 1,955.00 1241 1 002500 000042 A/C CARRIER 1.0 T.R.MCB123RBC 3,800.00 0.00 0.00 3,800.00 1241 1 002500 000047 A/C CARRIER MCB123RBC S:406687 3,939.00 0.00 0.00 3,939.00 1241 1 002500 000049 MESA MULTIUSOS GRANDE MADERA 1,025.00 0.00 0.00 1,025.00 1241 1 002500 000050 UNA CREDENSA MADERA C/2 PUERTA 1,226.00 0.00 0.00 1,226.00 1241 1 002500 000051 ARCHIVERO METALICO 2 GAV.46X64X74 Cms. 2,378.00 0.00 0.00 2,378.00 1241 1 002500 000052 SILLA SECRETARIAL NEGRA MOD RS500 MCA 2,086.84 0.00 0.00 2,086.84 REQUIEZ 1241 1 002500 000053 ARCHIVERO METALICO DE DOS GAVETAS HIRSH 2,889.00 0.00 0.00 2,889.00 1241 1 002500 000054 ESCRITORIO DELTA 75*120*120 COLOR CAOBA 3,114.77 0.00 0.00 3,114.77 C149S 1241 1 002500 000055 SILLA SECRETARIAL CABASSO OHS10 1,999.00 0.00 0.00 1,999.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 002500 000056 SILLA SECRETARIAL CABASSO OHS10 1,999.00 0.00 0.00 1,999.00 1241 1 002911 FONDO III 188,602.25 0.00 0.00 188,602.25 1241 1 002911 000001 CAMARA FOTOG. HP B11010027940 1,920.00 0.00 0.00 1,920.00 1241 1 002911 000002 CAMARA DIGITAL BENQ IDM9A03106 1,980.00 0.00 0.00 1,980.00 1241 1 002911 000004 SILLA GENOVA EN TELA MOD.N-122 0.00 0.00 0.00 0.00 1241 1 002911 000006 SILLA GENOVA EN TELA MOD.N-122 0.00 0.00 0.00 0.00 1241 1 002911 000007 SILLA GENOVA EN TELA MOD.N-122 0.00 0.00 0.00 0.00 1241 1 002911 000008 SILLA GENOVA EN TELA MOD.N-122 0.00 0.00 0.00 0.00 1241 1 002911 000009 MESA MULT.LINEA ITALIA MOD.111 1,398.86 0.00 0.00 1,398.86 1241 1 002911 000010 MESA MULT.LINEA ITALIA MOD.111 1,398.86 0.00 0.00 1,398.86 1241 1 002911 000011 ARCHIVERO 3 GAV.LINEA ITALIA 2,794.44 0.00 0.00 2,794.44 1241 1 002911 000016 LIBRERO ABIERTO ITALIA 1 1,636.76 0.00 0.00 1,636.76 1241 1 002911 000017 LIBRERO ITALIA MOD.FORTT 3,096.04 0.00 0.00 3,096.04 1241 1 002911 000018 LIBRERO ITALIA MOD.FORTT 3,096.04 0.00 0.00 3,096.04 1241 1 002911 000019 LIBRERO ITALIA MOD.FORTT 3,096.04 0.00 0.00 3,096.04 1241 1 002911 000020 SILLON FERRARA EJEC BAJO 3,074.00 0.00 0.00 3,074.00 1241 1 002911 000024 SILLA SECRETARIAL ITALIA 1,603.86 0.00 0.00 1,603.86 1241 1 002911 000025 SILLA SECRETARIAL ITALIA 1,603.86 0.00 0.00 1,603.86 1241 1 002911 000026 CONJUNTO SECRETARIAL VOL 3,826.84 0.00 0.00 3,826.84 1241 1 002911 000027 CONJUNTO SECRETARIAL VOL 3,826.85 0.00 0.00 3,826.85 1241 1 002911 000028 ARCHIVERO METALICO C/4 G 4,771.08 0.00 0.00 4,771.08 1241 1 002911 000029 CAMARA DIG. BENQ IDJ3B01 1,980.00 0.00 0.00 1,980.00 1241 1 002911 000030 CAMARA DIG.BENQ IDJ3B010 1,980.00 0.00 0.00 1,980.00 1241 1 002911 000031 CAMARA DIG. BENQ IDJ3B01 1,980.00 0.00 0.00 1,980.00 1241 1 002911 000032 CAMARA DIG. BENQ IDJ3B01 1,980.00 0.00 0.00 1,980.00 1241 1 002911 000033 CAMARA DIG. BENQ IDJ3B01 1,980.00 0.00 0.00 1,980.00 1241 1 002911 000036 ARCHIVERO GABESA METALICO,2 GAVETAS 2,320.00 0.00 0.00 2,320.00 1241 1 002911 000037 ARCHIVERO GABESA METALICO,2 GAVETAS 2,320.00 0.00 0.00 2,320.00 1241 1 002911 000038 ARCHIVERO GABESA METALICO,2 GAVETAS 2,320.00 0.00 0.00 2,320.00 1241 1 002911 000039 ENFRIADOR DE AGUA MCA.WHIRLPOOL 2,800.00 0.00 0.00 2,800.00 MOD.WK5JOQ 1241 1 002911 000040 SILLA GENOVA EN TELA MOD.N122 603.20 0.00 0.00 603.20 1241 1 002911 000041 SILLA GENOVA EN TELA MOD.N122 603.20 0.00 0.00 603.20 1241 1 002911 000042 SILLA GENOVA EN TELA MOD.N122 603.20 0.00 0.00 603.20 1241 1 002911 000043 SILLA GENOVA EN TELA MOD.N122 603.20 0.00 0.00 603.20 1241 1 002911 000044 SILLA GENOVA EN TELA MOD.N122 603.20 0.00 0.00 603.20 1241 1 002911 000045 SILLA GENOVA EN TELA MOD.N122 603.20 0.00 0.00 603.20 1241 1 002911 000046 MESA MULTIUSOS LINEA ITALIA MOD.111 1,398.96 0.00 0.00 1,398.96 1241 1 002911 000047 MESA MULTIUSOS LINEA ITALIA MOD.111 1,398.96 0.00 0.00 1,398.96 1241 1 002911 000048 SILLON EJECUTIVO MARCA OFFIHO #0HE65 3,480.00 0.00 0.00 3,480.00 1241 1 002911 000049 SILLON EJECUTIVO MARCA OFFIHO #0HE65 3,480.00 0.00 0.00 3,480.00 1241 1 002911 000050 SILLA SECRETARIAL MARCA OFFICHAIRS #C584 1,716.80 0.00 0.00 1,716.80 1241 1 002911 000051 SILLA SECRETARIAL MARCA OFFICHAIRS #C584 1,716.80 0.00 0.00 1,716.80 1241 1 002911 000054 SILLA SECRETARIAL MARCA OFFICHAIRS #C584 1,716.80 0.00 0.00 1,716.80 1241 1 002911 000055 MINISPLIT MIRAGE MOD.ABSOLUT X 6,450.00 0.00 0.00 6,450.00 1241 1 002911 000056 MINISPLIT MIRAGE MOD.ABSOLUT X 6,450.00 0.00 0.00 6,450.00 1241 1 002911 000057 CONJUNTO EJECUTIVO MOD.BASIC MCA 9,848.40 0.00 0.00 9,848.40 GABESA 1241 1 002911 000058 CONJUNTO SEMI EJECUTIVO MOD TROT MCA 8,816.00 0.00 0.00 8,816.00 GABESA 1241 1 002911 000059 CONJUNTO SEMI EJECUTIVO MOD TROT MCA 8,816.00 0.00 0.00 8,816.00 GABESA 1241 1 002911 000060 CONJUNTO SEMI EJECUTIVO MOD TROT MCA 8,816.00 0.00 0.00 8,816.00 GABESA 1241 1 002911 000061 CONJUNTO SECRETARIAL MOD.VOLT MCA 4,152.80 0.00 0.00 4,152.80 GABESA 1241 1 002911 000062 CONJUNTO SECRETARIAL MOD.VOLT MCA 4,152.80 0.00 0.00 4,152.80 GABESA 1241 1 002911 000063 CONJUNTO SECRETARIAL MOD.VOLT MCA 4,152.80 0.00 0.00 4,152.80 GABESA 1241 1 002911 000064 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000065 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000066 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000067 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000068 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000069 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000070 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 002911 000071 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000072 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000073 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000074 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000075 SILLA DE VISITA SIN BRAZOS MOD.N122 MCA 1,032.40 0.00 0.00 1,032.40 ITALIA 1241 1 002911 000076 BANCA DE ESPERA DOS PLAZAS MOD.OHR-2200 3,468.40 0.00 0.00 3,468.40 MCA OFFIHO 1241 1 002911 000077 BANCA DE ESPERA DOS PLAZAS MOD.OHR-2200 3,468.40 0.00 0.00 3,468.40 MCA OFFIHO 1241 1 002911 000078 BANCA DE ESPERA DOS PLAZAS MOD.OHR-2200 3,468.40 0.00 0.00 3,468.40 MCA OFFIHO 1241 1 002911 000079 BANCA DE ESPERA DOS PLAZAS MOD.OHR-2200 3,468.40 0.00 0.00 3,468.40 MCA OFFIHO 1241 1 002911 000080 SILLA OPERATIVA DE COMPUTO MOD LC-5000 2,726.00 0.00 0.00 2,726.00 MCA REQUIEZ 1241 1 002911 000081 SILLA OPERATIVA DE COMPUTO MOD LC-5000 2,726.00 0.00 0.00 2,726.00 MCA REQUIEZ 1241 1 002911 000082 SILLA OPERATIVA DE COMPUTO MOD LC-5000 2,726.00 0.00 0.00 2,726.00 MCA REQUIEZ 1241 1 002911 000083 SILLA OPERATIVA DE COMPUTO MOD LC-5000 2,726.00 0.00 0.00 2,726.00 MCA REQUIEZ 1241 1 002911 000084 SILLON EJECUTIVO RESPALDO MEDIO MOD 4,060.00 0.00 0.00 4,060.00 OHE63 MCA OFFIHO 1241 1 002911 000085 SILLON EJECUTIVO RESPALDO MEDIO MOD 4,060.00 0.00 0.00 4,060.00 OHE63 MCA OFFIHO 1241 1 002911 000086 SILLON EJECUTIVO BOSE OHE-65 MCA OFFIHO 4,350.00 0.00 0.00 4,350.00 1241 1 003100 DIR. GRAL DE SEGURIDAD PUBLICA 54,465.18 0.00 0.00 54,465.18 1241 1 003100 000008 MEZA AUXILIAR MED150 X 50 X 75 1,160.00 0.00 0.00 1,160.00 1241 1 003100 000011 MESA AUX. 58 X 70 CMS 696.00 0.00 0.00 696.00 1241 1 003100 000013 MESA AUX. 58 X 70 CMS 696.00 0.00 0.00 696.00 1241 1 003100 000014 MESA AUX. 58 X 70 CMS 696.00 0.00 0.00 696.00 1241 1 003100 000015 BASCULA US-BALANCE BOLSILLO 2K 1,160.00 0.00 0.00 1,160.00 1241 1 003100 000016 MINISPLIT LG 1.5 S:141X1477 104TAYV03826 9,579.57 0.00 0.00 9,579.57 1241 1 003100 000023 ESCRIT.EJEC.MADERA 5 GAVETAS 1,698.55 0.00 0.00 1,698.55 1241 1 003100 000051 ARCHIV.METAL.4 GVTS OM-103 1,450.00 0.00 0.00 1,450.00 1241 1 003100 000109 SILLA DE VISITA 453.10 0.00 0.00 453.10 1241 1 003100 000110 SILLA DE VISITA 453.10 0.00 0.00 453.10 1241 1 003100 000111 SILLA DE VISITA 453.10 0.00 0.00 453.10 1241 1 003100 000112 SILLA DE VISITA 453.10 0.00 0.00 453.10 1241 1 003100 000118 ESCRITORIO 2 GAV. COMANDER 822.00 0.00 0.00 822.00 1241 1 003100 000128 AW24PKBA A/ACOND.SAMSUMG 2.0 T 6,200.00 0.00 0.00 6,200.00 1241 1 003100 000153 ESTUFA 4 QUEMADORES Y ACCESOR. 0.00 0.00 0.00 0.00 1241 1 003100 000157 SILLON EJECUTIVO ITALIA NGRO.V 2,398.90 0.00 0.00 2,398.90 1241 1 003100 000161 SILLA SECRETAR.LUXOR AVANTI L2 1,058.00 0.00 0.00 1,058.00 1241 1 003100 000171 A/C LG NS:102TACXA0027 0.00 0.00 0.00 0.00 1241 1 003100 000172 A/C LG NS:102TAEJA0036 4,650.00 0.00 0.00 4,650.00 1241 1 003100 000173 A/C LG NS:102TABNA0021 4,650.00 0.00 0.00 4,650.00 1241 1 003100 000174 ANTECOMEDOR SIMCO OMEGA 6/S 0.00 0.00 0.00 0.00 1241 1 003100 000181 LITERA EVELYN INDIVIDUAL 0.00 0.00 0.00 0.00 1241 1 003100 000182 LITERA EVELYN INDIVIDUAL 0.00 0.00 0.00 0.00 1241 1 003100 000183 A/A LG 1 TON MOMW121CM 0.00 0.00 0.00 0.00 1241 1 003100 000187 SILLON EJECUTIVO BM9000 RESP.ALTO DE PIEL 2,784.00 0.00 0.00 2,784.00 1241 1 003100 000188 SILLA SECRETARIAL NEGRA LUXO L125N AVANTI 1,136.80 0.00 0.00 1,136.80 1241 1 003100 000194 ESCRIT.SECR.GEBESA METALICO 2 GAV. 1,240.96 0.00 0.00 1,240.96 1241 1 003100 000195 SILLON EJECUT.10M-NAPOLES 989.00 0.00 0.00 989.00 1241 1 003100 000196 ARCHIVERO METALICO DE 2 GAVETAS 3,572.00 0.00 0.00 3,572.00 REFORZADO MARCA GEBESA EN COLOR GRIS ARENA 1241 1 003100 000197 SILLA DE VISITA NEGRA 635.00 0.00 0.00 635.00 1241 1 003100 000198 SILLA DE VISITA NEGRA 635.00 0.00 0.00 635.00 1241 1 003100 000199 SILLA DE VISITA NEGRA 695.00 0.00 0.00 695.00 1241 1 003100 000200 ESCRITORIO NOVA E120*75-75 GAVETAS 4,050.00 0.00 0.00 4,050.00 ENGLISH 1241 1 003110 SUBDIRECCION DSPyTM 37,550.17 0.00 0.00 37,550.17 1241 1 003110 000004 ARCHIV.METAL.4 GAVETAS M-123 1,600.00 0.00 0.00 1,600.00 1241 1 003110 000005 ARCHIV.METAL.4 GAVETAS M-123 1,600.00 0.00 0.00 1,600.00 1241 1 003110 000008 ARCHIVERO 4 GAV.GEBESA MILENI 2,760.00 0.00 0.00 2,760.00 1241 1 003110 000009 ARCHIV.GEBESA 4 GAV.COL.ARENA 3,950.00 0.00 0.00 3,950.00 1241 1 003110 000011 ARCHIVERO 2 GAVETAS 1,983.75 0.00 0.00 1,983.75
31/12/2018 04:43:39p. m. Página 37 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 003110 000013 SILLON EJECUTIVO LEX-160 PIEL 4,048.00 0.00 0.00 4,048.00 1241 1 003110 000014 MESA ARIZONA PRINTAFORM 281P 928.00 0.00 0.00 928.00 1241 1 003110 000015 SILLA DE VISITA TAPIZ.EN VINIL 264.50 0.00 0.00 264.50 1241 1 003110 000017 SILLA EJEC. OFFIHO PIEL NEGRO 2,338.50 0.00 0.00 2,338.50 1241 1 003110 000018 SILLA MURCIA 488.86 0.00 0.00 488.86 1241 1 003110 000019 SILLA MURCIA 488.86 0.00 0.00 488.86 1241 1 003110 000020 SILLA DE VISITA 453.10 0.00 0.00 453.10 1241 1 003110 000022 ARCHIVERO METALICO DE DOS GAVETAS HIRSH 2,889.00 0.00 0.00 2,889.00 1241 1 003110 000023 TELEVISION LED SAMSUNG 50 SEMIHOTELERA 13,757.60 0.00 0.00 13,757.60 s:50NE460 1241 1 003111 RECURSOS HUMANOS DSPyTM 20,005.55 0.00 0.00 20,005.55 1241 1 003111 000001 ESC.MET.2 GAV. 822.00 0.00 0.00 822.00 1241 1 003111 000002 MESA D/TRABAJO 1.20 454.25 0.00 0.00 454.25 1241 1 003111 000004 ARCHIV.MET.4 GVTS 1,450.00 0.00 0.00 1,450.00 1241 1 003111 000005 ARCHIV.MET.4 GVTS 1,450.00 0.00 0.00 1,450.00 1241 1 003111 000006 MESA P/EQUIPO DE COMPUTO 968.30 0.00 0.00 968.30 1241 1 003111 000007 SILLON EJECUTIVO 1,840.00 0.00 0.00 1,840.00 1241 1 003111 000008 ARCHIVERO METAL 4 GAVET.GLOBAL 3,565.00 0.00 0.00 3,565.00 1241 1 003111 000009 A/C LG W182CM 712TAAC00160 5,500.00 0.00 0.00 5,500.00 1241 1 003111 000010 SILLA SECRETAR.LUXOR AVANTI L2 1,058.00 0.00 0.00 1,058.00 1241 1 003111 000011 SILLA SECRET.C/PISTON NEUMATIC 1,449.00 0.00 0.00 1,449.00 1241 1 003111 000012 MUEBLE P/EQUIPO DE COMPUTO 1,449.00 0.00 0.00 1,449.00 1241 1 003113 RADIO DSPyTM 8,720.00 0.00 0.00 8,720.00 1241 1 003113 000001 A/A MIRAGE 1 TON.s:632229913864 5,220.00 0.00 0.00 5,220.00 1241 1 003113 000003 AIRE ACONDICIONADO DE VENTANA MIRAGE 1 3,500.00 0.00 0.00 3,500.00 T.R.s:MACC1211C31031402720 1241 1 003114 PLATAFORMA MEXICO DSPyTM 16,495.29 0.00 0.00 16,495.29 1241 1 003114 000002 A/C.MINISPLT MIRAGE 3099831201384 8,510.00 0.00 0.00 8,510.00 1241 1 003114 000003 CAMARA DIGITAL SMG M:ES10 2,489.99 0.00 0.00 2,489.99 A1MM090Z200331P 1241 1 003114 000005 ESCRITORIO METALICO 4 GAVETAS 3,300.50 0.00 0.00 3,300.50 1241 1 003114 000006 SILLA SECRETAR.LUXOR AVANTI L2 1,058.00 0.00 0.00 1,058.00 1241 1 003114 000007 SILLA SECRETARIAL NEGRA LUXO L125N AVANTI 1,136.80 0.00 0.00 1,136.80 1241 1 003115 PROGRAMAS PREVENTIVOS DSPyTM 50,460.46 0.00 0.00 50,460.46 1241 1 003115 000001 A/C LG 2.0 T.R.W 242 CM 6,400.00 0.00 0.00 6,400.00 1241 1 003115 000002 PIZARRA (capacitacion) 650.00 0.00 0.00 650.00 1241 1 003115 000003 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000004 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000005 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000006 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000007 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000008 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000009 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000010 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000011 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000012 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000013 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000014 ESCRITORIO METALICO 3,300.50 0.00 0.00 3,300.50 1241 1 003115 000015 CAMARA CANON s:21662061041123 ELPH115IS 0.00 0.00 0.00 0.00 1241 1 003115 000016 MESA AUXILIAR MED.100 X 50 X 75 972.00 0.00 0.00 972.00 1241 1 003115 000017 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000018 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000019 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000020 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000021 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000022 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000023 BUTACA GRIS METALICA T/ESCOLAR 500.00 0.00 0.00 500.00 1241 1 003115 000024 ARCHIVERO METALICO 4 GAVETAS GABESA 3,884.84 0.00 0.00 3,884.84 MOD GLOBAL PLUS 1241 1 003115 000025 MESA DE TRABAJO MOD 103S ITALIA 120X60CM 1,970.84 0.00 0.00 1,970.84 1241 1 003115 000026 LIBRERO DE PISO LINEA FUSSION 180x80cm 4,408.00 0.00 0.00 4,408.00 1241 1 003115 000027 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000028 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000029 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000030 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000031 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000032 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ
31/12/2018 04:43:39p. m. Página 38 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 003115 000033 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000034 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000035 SILLA MOD RE1060 RELA VINO LORI MCA 1,050.96 0.00 0.00 1,050.96 REQUIEZ 1241 1 003115 000036 ESCRITORIO CON PEDESTAL 2 GAVETAS 8,118.84 0.00 0.00 8,118.84 FUSSION 1.60x1.20m 1241 1 003115 000037 ENFRIADOR Y CALENTADOR AGUA MCA MIRAGE 2,296.80 0.00 0.00 2,296.80 s:MDD10CB35011503856 1241 1 003116 CRIMINALISTICA DSPyTM 4,734.00 0.00 0.00 4,734.00 1241 1 003116 000001 AIRE ACOND.LG W121 S/011TAGH02439 4,734.00 0.00 0.00 4,734.00 1241 1 003118 DEPTO.DE SUBSEMUN DSPyTM 7,734.41 0.00 0.00 7,734.41 1241 1 003118 000001 SILLA GENOVA EN TELA 672.80 0.00 0.00 672.80 MOD.N122(OFIC.SUBSEMUN) 1241 1 003118 000002 SILLA GENOVA EN TELA 672.80 0.00 0.00 672.80 MOD.N122(OFIC.SUBSEMUN) 1241 1 003118 000003 ESCRITORIO PENINSULA NOGAL 2,285.20 0.00 0.00 2,285.20 1241 1 003118 000004 ARCHIVERO METAL 2 GAVETAS 1,465.08 0.00 0.00 1,465.08 1241 1 003118 000006 SILLA SECRETARIAL HAMBURGO 856.77 0.00 0.00 856.77 1241 1 003118 000007 SILLON EJECUTIVO NEGRO MOD.VALENTINA 1,781.76 0.00 0.00 1,781.76 1241 1 003120 CENTRAL PERSONAL DE SERVICIOS DSPyTM 7,401.21 0.00 0.00 7,401.21 1241 1 003120 000036 MAQ.ESC.MEC.OLYMPIA S:608712 3,115.35 0.00 0.00 3,115.35 1241 1 003120 000047 SILLA DE VISITA TAPIZ.EN VINIL 264.50 0.00 0.00 264.50 1241 1 003120 000057 MAQUINA DE ESCRIBIR OLIMPYA S:7264438 3,147.59 0.00 0.00 3,147.59 1241 1 003120 000068 VENTILADOR PEDESTAL 20" MITEK MOD.3317 873.77 0.00 0.00 873.77 1241 1 003121 CECJUDE 3,490.00 0.00 0.00 3,490.00 1241 1 003121 000004 CAMARA DIGITAL SMG S760 2,490.00 0.00 0.00 2,490.00 1241 1 003121 000005 VENTILADOR BRISA PED.PO-18 1,000.00 0.00 0.00 1,000.00 1241 1 003200 COORDINACION DE TRANSITO MPAL. 34,073.65 0.00 0.00 34,073.65 1241 1 003200 000002 1 ARCHIVERO 4 GAVETAS T/OFICIO 2,571.40 0.00 0.00 2,571.40 1241 1 003200 000003 ESCRITORIO 2 GAVETAS 1,000.00 0.00 0.00 1,000.00 1241 1 003200 000004 ESCRITORIO METALICO 822.00 0.00 0.00 822.00 1241 1 003200 000005 ARCHIVERO 4 GAVETAS 1,755.00 0.00 0.00 1,755.00 1241 1 003200 000009 ESCRITORIO METALICO GEBESA 2,070.00 0.00 0.00 2,070.00 1241 1 003200 000010 SILLA TAPIZAD.VINIL PAT.CROMAD 342.70 0.00 0.00 342.70 1241 1 003200 000012 ARCHIVERO RECEP.SECRET. 3 GAV 2,682.95 0.00 0.00 2,682.95 1241 1 003200 000016 AIRE ACON.LG 1 T.R S:TARU04398 3,800.00 0.00 0.00 3,800.00 1241 1 003200 000018 A/A MINI SPLIT AUX S:1000696 5,250.00 0.00 0.00 5,250.00 1241 1 003200 000019 SILLA SECRETARIAL LUXOR MAX OFH10031 1,136.80 0.00 0.00 1,136.80 1241 1 003200 000020 SILLA SECRETARIAL LUXOR MAX OFH10031 1,136.80 0.00 0.00 1,136.80 1241 1 003200 000021 MINI-SPLIT MCA. MIRAGE S:EXF121D8051301316 6,206.00 0.00 0.00 6,206.00 1241 1 003200 000022 MINSPLIT EXTENSSA 220 VOLTS 5,300.00 0.00 0.00 5,300.00 1241 1 004100 DIRECC.GRAL.DE OBRAS PUBLICAS 121,808.27 0.00 0.00 121,808.27 1241 1 004100 000010 ARCHIVERO C/PLOMO MET. 4 GAV. 1,879.00 0.00 0.00 1,879.00 1241 1 004100 000011 ARCHIVERO COLOR PLOMO 4 GAVETA 1,879.00 0.00 0.00 1,879.00 1241 1 004100 000012 ARCHIVERO COLOR PLOMO 4 GAVETA 1,879.00 0.00 0.00 1,879.00 1241 1 004100 000022 GABINETE TIPO CONSOLA MAD. 300.00 0.00 0.00 300.00 1241 1 004100 000029 MESA MULT.ROD.Y ENTRE MADE 240.00 0.00 0.00 240.00 1241 1 004100 000030 ESCRITORIO SECRETARIAL 822.80 0.00 0.00 822.80 1241 1 004100 000031 ESCRIT.SECRETARIAL MAD. 4 GAV. 1,072.50 0.00 0.00 1,072.50 1241 1 004100 000033 SILLA SECRETARIAL NEGRA 781.00 0.00 0.00 781.00 1241 1 004100 000034 ARCHIVERO 4 GAV. MOD.E-6 1,086.80 0.00 0.00 1,086.80 1241 1 004100 000035 SILLA ITALIANA MOD.107 PLI 200.20 0.00 0.00 200.20 1241 1 004100 000037 MESA REDONDA DE 1.20 605.00 0.00 0.00 605.00 1241 1 004100 000039 LIBRERO MOD-2322 374.00 0.00 0.00 374.00 1241 1 004100 000040 SILLA ITALIANA MOD.107 PLI 200.20 0.00 0.00 200.20 1241 1 004100 000045 RESTIRADOR DE MADERA Y 1 MET. 600.00 0.00 0.00 600.00 1241 1 004100 000047 ARCHIVERO MET. 4 GAVETAS 1,226.00 0.00 0.00 1,226.00 1241 1 004100 000048 ENFRIADOR AGUA AMERIC S:27076 1,120.00 0.00 0.00 1,120.00 1241 1 004100 000051 ESCR.EJEC.MADERA 5 GAVETAS 1,610.00 0.00 0.00 1,610.00 1241 1 004100 000052 ARCH.MADERA PRENSADA 4 GAVET 1,585.00 0.00 0.00 1,585.00 1241 1 004100 000053 PLANERO DE MADERA 410.00 0.00 0.00 410.00 1241 1 004100 000054 PIZARRON MEDIANO 650.00 0.00 0.00 650.00 1241 1 004100 000063 AIRE ACOND.S:JK81304236 YORK 5,930.00 0.00 0.00 5,930.00 1241 1 004100 000065 EQ.DIV.CARRIER 5T S:L990357784 19,538.50 0.00 0.00 19,538.50 1241 1 004100 000067 VENT.DE PEDESTAL MAN MOD.594 495.00 0.00 0.00 495.00 1241 1 004100 000069 MESA COMP.C/PORTATECL.DESLIZ 1,031.00 0.00 0.00 1,031.00 1241 1 004100 000070 ESCRITORIO SECRETARIAL 5 GAVET 822.80 0.00 0.00 822.80 1241 1 004100 000074 SILLA ITALIANA MOD.107 PLI 200.20 0.00 0.00 200.20 1241 1 004100 000075 SILLA ITALIANA MOD.107 PLI 200.20 0.00 0.00 200.20 1241 1 004100 000076 PLANERO SPERRY REMINGTON 410.00 0.00 0.00 410.00 1241 1 004100 000083 MUEBLE P/EQUIPO DE COMPUTO 1,127.00 0.00 0.00 1,127.00 1241 1 004100 000086 ESCRITORIO SECRET.2 GAVETAS 1,710.00 0.00 0.00 1,710.00
31/12/2018 04:43:39p. m. Página 39 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1241 1 004100 000087 UNIDAD CONDENSADORA 5.0 T.R. 16,790.00 0.00 0.00 16,790.00 1241 1 004100 000091 SILLON DE PIEL RESP.ALTO ITALI 1,943.50 0.00 0.00 1,943.50 1241 1 004100 000093 CAMARA DIG.SONY MOD.CYBERSHOT 6,690.00 0.00 0.00 6,690.00 1241 1 004100 000094 SILLA SECRETARIAL HAMBURGO 856.74 0.00 0.00 856.74 1241 1 004100 000095 ARCHIVO COLOR ARENA 4 GAVETAS 3,200.00 0.00 0.00 3,200.00 1241 1 004100 000096 SILLON EJEC. ALTO PIEL MOD.201 2,836.20 0.00 0.00 2,836.20 1241 1 004100 000097 ESTANTES METALICOS 125.00 0.00 0.00 125.00 1241 1 004100 000098 ESTANTE METALICO COLOR GRIS 125.00 0.00 0.00 125.00 1241 1 004100 000099 ARCHIVERO DE MADERA 2 CAJONES 1,199.00 0.00 0.00 1,199.00 1241 1 004100 000101 VENTILADOR PEDEST.2 EN 1 MYTEC 470.00 0.00 0.00 470.00 1241 1 004100 000102 ESCRITORIO MADERA 2 GAVETAS 1,240.00 0.00 0.00 1,240.00 1241 1 004100 000104 ESCRITORIO EJECTIVO 2,467.69 0.00 0.00 2,467.69 1241 1 004100 000107 SILLA DE VISITA 281.75 0.00 0.00 281.75 1241 1 004100 000108 SILLA DE VISITA 281.75 0.00 0.00 281.75 1241 1 004100 000110 ARCHIVERO METAL.4 GAV. M:GABESA COL.GRIS. 4,060.00 0.00 0.00 4,060.00 1241 1 004100 000111 MESA ESTRUCTURA 1.50x.60x.80 5,626.00 0.00 0.00 5,626.00 1241 1 004100 000112 MESA ESTRUCTURA 1.50x.60x.80 5,626.00 0.00 0.00 5,626.00 1241 1 004100 000113 MESA ESTRUCTURA 1.50x.60x.80 5,626.00 0.00 0.00 5,626.00 1241 1 004100 000114 ESCRITORIO METALICO MOD NOVA MCA 3,014.84 0.00 0.00 3,014.84 GEBESA COLOR ARENA 1241 1 004100 000115 SILLA SECRETARIAL MOD.RS500 MCA REQUIEZ 2,186.60 0.00 0.00 2,186.60 NEGRA 1241 1 004100 000116 COPIADORA ARM-355N S:4500659 0.00 0.00 0.00 0.00 1241 1 004100 000117 ARCHIVERO METAL.4 GAVETAS MOD CONCORD 4,466.00 0.00 0.00 4,466.00 MCA GABESA 1241 1 004100 000118 AIRE AC.YORK.M.YM-24 S-91127 2,711.00 0.00 0.00 2,711.00 1241 1 004200 SUB-DIRECCION DE OBRAS PUBLICAS 15,852.59 0.00 0.00 15,852.59 1241 1 004200 000001 ESCRIT.C/PLOMO METALICO 5 GAV. 1,050.00 0.00 0.00 1,050.00 1241 1 004200 000002 MESA PARA MAQUINA 337.00 0.00 0.00 337.00 1241 1 004200 000003 ARCHIVERO MADERA 4 GAVETAS 1,585.00 0.00 0.00 1,585.00 1241 1 004200 000004 A/C MIRAGE 1 T. S:406KAPB03672 4,120.00 0.00 0.00 4,120.00 1241 1 004200 000005 SILLON EJECUTIVO RESPALDO ALTO 2,530.00 0.00 0.00 2,530.00 1241 1 004200 000006 SILLA DE VISITA 281.75 0.00 0.00 281.75 1241 1 004200 000007 ARCHIVERO METALICO 4 GAVETAS GLOBAL 4,058.84 0.00 0.00 4,058.84 PLUS 1241 1 004200 000008 ESCRITORIO EJECUTIVO 1,890.00 0.00 0.00 1,890.00 1241 1 004210 DPTO. ASEO Y LIMPIA 870.00 0.00 0.00 870.00 1241 1 004210 000001 ENFRIADOR DE AGUA 870.00 0.00 0.00 870.00 1241 1 004230 TALLER MUNICIPAL 14,428.79 0.00 0.00 14,428.79 1241 1 004230 000001 ESC.SECRET. MET.1.20 2 GAV 609.95 0.00 0.00 609.95 1241 1 004230 000003 ARCHIVERO METALICO 4 GAV.M-103 1,450.00 0.00 0.00 1,450.00 1241 1 004230 000004 ARCHIVERO METAL.4 GAV.M.GEBESA 2,070.00 0.00 0.00 2,070.00 1241 1 004230 000009 A/C YORK(TESORERO)S:GH54890520 1,600.00 0.00 0.00 1,600.00 1241 1 004230 000010 SILLA SECRETARIAL NEGRA MOD CAVAZO 1,390.84 0.00 0.00 1,390.84 1241 1 004230 000011 ARCHIVERO METALICO 3 GAVETAS 1,050.00 0.00 0.00 1,050.00 1241 1 004230 000012 ARCHIVERO 4 GAVETAS METALICO 2,600.00 0.00 0.00 2,600.00 1241 1 004230 000013 ENFRIADOR AGUA s:SSH3146514 1,508.00 0.00 0.00 1,508.00 1241 1 004230 000014 ENFRIADOR 1,300.00 0.00 0.00 1,300.00 1241 1 004230 000015 ABANICO 850.00 0.00 0.00 850.00 1241 1 031000 DIR. GRAL DE SEGURIDAD PUBLICA 2,889.00 0.00 0.00 2,889.00 1241 1 031000 000086 ARCHIVERO METALICO DE DOS GAVETAS HIRSH 2,889.00 0.00 0.00 2,889.00 1241 2 Muebles, Excepto de Oficina y Estantería 29,539.72 0.00 0.00 29,539.72 1241 2 001512 DIRECCION DE CULTURA 20,000.00 0.00 0.00 20,000.00 1241 2 001512 000001 Banco de madera 20,000.00 0.00 0.00 20,000.00 1241 2 001513 DEPARTAMENTO DE ACCION SOCIAL 3,789.72 0.00 0.00 3,789.72 1241 2 001513 000001 MESA PLEG RECT 240X75 FIBRA DE VIDRIO 845.64 0.00 0.00 845.64 1241 2 001513 000002 MESA PLEG RECT 240X75 FIBRA DE VIDRIO 845.64 0.00 0.00 845.64 1241 2 001513 000003 MESA PLEG RECT 240X75 FIBRA DE VIDRIO 845.64 0.00 0.00 845.64 1241 2 001513 000004 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000005 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000006 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000007 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000008 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000009 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000010 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 001513 000011 SILLA PLEG ACJ CROMO VINIL NEGRO C20 156.60 0.00 0.00 156.60 1241 2 003100 DIRECCION DE SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 1241 2 003100 000002 REFRIGERADOR FRIGIDAIRE s:LA32316264 0.00 0.00 0.00 0.00 1241 2 003120 CENTRAL PERSONAL DE SERVICIOS DSPyTM 3,500.00 0.00 0.00 3,500.00 1241 2 003120 000001 ESTUFA 4 QUEMADORES 3,500.00 0.00 0.00 3,500.00 1241 2 003121 CECJUDE 2,250.00 0.00 0.00 2,250.00 1241 2 003121 000001 ESTUFA INDUSTRIAL 2,250.00 0.00 0.00 2,250.00 1241 3 Equipo de Cómputo y de Tecnologías de la 2,865,170.02 16,759.65 0.00 2,881,929.67 Información
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1241 3 000923 PROGRAMA SUBSEMUN 203,732.23 0.00 0.00 203,732.23 1241 3 000923 000004 COMPUT.HP ELITE S:MXL2032VPQ 13,834.16 0.00 0.00 13,834.16 1241 3 000923 000007 MONITOR LCD HP S:CN41440GXJ 3,480.00 0.00 0.00 3,480.00 1241 3 000923 000011 NOBREAK 900VA S:110716090222 1,523.78 0.00 0.00 1,523.78 1241 3 000923 000023 UPS NOBREAK NBKS S:E12G30021 1,500.00 0.00 0.00 1,500.00 1241 3 000923 000028 CPU ACTEK SLIM S:940233049292 9,396.00 0.00 0.00 9,396.00 1241 3 000923 000035 MULTIFUNCIONAL HP LASERJET PRO M177FW 10,069.64 0.00 0.00 10,069.64 s:CNB6G18D4L 1241 3 000923 000038 ESCANER PLANO HP SCANJET s:SG41E1100S 28,998.03 0.00 0.00 28,998.03 1241 3 000923 000040 COMPUTADORA HP 200 s:MXL40910TH 13,162.90 0.00 0.00 13,162.90 1241 3 000923 000041 COMPUTADORA HP 200 s:MXL40910TN 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000043 COMPUTADORA HP 200 s:MXL40910T8 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000044 COMPUTADORA HP 200 s:MXL40910TF 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000045 COMPUTADORA HP 200 s:MXL40910TD 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000048 COMPUTADORA HP 200 s:MXL40910TK 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000050 COMPUTADORA HP 200 s:MXL4200GB4 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000051 COMPUTADORA HP 200 s:MXL4200G9H 13,162.89 0.00 0.00 13,162.89 1241 3 000923 000055 MONITOR HP V241 LED LCD s:3CQ4060X52 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000057 MONITOR HP V241 LED LCD s:3CQ4022FP8 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000058 MONITOR HP V241 LED LCD s:3CQ4022FPB 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000059 MONITOR HP V241 LED LCD s:3CQ4022FNR 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000060 MONITOR HP V241 LED LCD s:3CQ4022FPD 2,731.47 0.00 0.00 2,731.47 MONITOR HP V241 LED LCD s:3CQ4022FPD 1241 3 000923 000062 MONITOR HP V241 LED LCD s:3CQ40225FP2 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000063 MONITOR HP V241 LED LCD s:3CQ4022FN3 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000064 MONITOR HP V241 LED LCD s:3CQ4022FP1 2,731.47 0.00 0.00 2,731.47 1241 3 000923 000070 UPS APC BACK-UP 750 VA s:S4B1350P05647 1,555.15 0.00 0.00 1,555.15 1241 3 000923 000071 UPS APC BACK-UP 750 VA s:S4B1350905664 1,555.15 0.00 0.00 1,555.15 1241 3 000923 000080 UPS APC BACK-UP 750 VA s:S4B1409P08302 1,555.15 0.00 0.00 1,555.15 1241 3 000923 000082 UPS APC BACK-UP 750 VA s:S4B1409P08358 1,555.14 0.00 0.00 1,555.14 1241 3 000923 000083 UPS APC BACK-UP 750 VA s:S4B1409P08361 1,555.14 0.00 0.00 1,555.14 1241 3 000948 SECRETARIA DE CULTURA 154,083.96 0.00 0.00 154,083.96 1241 3 000948 000001 COMPUTADORA HP PRODESK 600 G2 MINI CORE 20,166.60 0.00 0.00 20,166.60 I5 6500T 2.5GHZ/8GB (2X4GB)/1TB, MONITOR 18.5" HP 1241 3 000948 000002 COMPUTADORA HP PRODESK 600 G2 MINI CORE 20,166.60 0.00 0.00 20,166.60 I5 6500T 2.5GHZ/8GB (2X4GB)/1TB, MONITOR 18.5" HP 1241 3 000948 000003 COMPUTADORA HP PRODESK 600 G2 MINI CORE 20,166.60 0.00 0.00 20,166.60 I5 6500T 2.5GHZ/8GB (2X4GB)/1TB, MONITOR 18.5" HP 1241 3 000948 000004 COMPUTADORA HP PRODESK 600 G2 MINI CORE 20,166.60 0.00 0.00 20,166.60 I5 6500T 2.5GHZ/8GB (2X4GB)/1TB, MONITOR 18.5" HP 1241 3 000948 000005 COMPUTADORA HP PRODESK 600G2 MINI CORE 19,546.00 0.00 0.00 19,546.00 I5-6500 2.5 GHZ/8GB (2X4 GB)/1TB, MONITOR 18.5" HP 1241 3 000948 000006 COMPUTADORA HP PRODESK 600G2 MINI CORE 19,546.00 0.00 0.00 19,546.00 I5-6500 2.5 GHZ/8GB (2X4 GB)/1TB, MONITOR 18.5" HP 1241 3 000948 000007 RACK NORTH 001 3,471.88 0.00 0.00 3,471.88 1241 3 000948 000008 NO BREAK 2000 VA SOLA 8,002.84 0.00 0.00 8,002.84 1241 3 000948 000009 COMPUTADORA HP G400 CORE I3-6100 8GB, 1TB 20,242.00 0.00 0.00 20,242.00 DISCO DURO, WINDOWS 10, MONITOR HP 18.5" 1241 3 000948 000010 FUENTE DE PODER DE 16 SALIDAS GTR1208 2,608.84 0.00 0.00 2,608.84 VCD1UR 1241 3 001100 REGIDORES 22,402.98 4,399.00 0.00 26,801.98 1241 3 001100 000001 PC.ENSAMBL.DUAL CORE E3200 2.4 4,600.00 0.00 0.00 4,600.00 1241 3 001100 000002 MONITOR LCD EMAHINES 18.5" 2,890.00 0.00 0.00 2,890.00 1241 3 001100 000005 NO BREAK CDP s:1004080200286 1,690.00 0.00 0.00 1,690.00 1241 3 001100 000006 SWITCH C-NET 5 PUERTOS CSH-500 690.00 0.00 0.00 690.00 1241 3 001100 000007 IMPR.HP1606 LSRJET s/N33312480 4,990.00 0.00 0.00 4,990.00 1241 3 001100 000008 COMPUTADORA HP ALL-IN ONE PC 7,542.98 0.00 0.00 7,542.98 s:3CRA520MSJ 1241 3 001100 000009 IMPRESORA DESKJET 1015 s:CN4BK182P5 0.00 0.00 0.00 0.00 1241 3 001100 000010 IMPRESORA MULTIFUNCIONAL EPSON L450 0.00 4,399.00 0.00 4,399.00 s:C11CG25301 1241 3 001200 PRESIDENCIA MUNICIPAL 136,242.96 0.00 0.00 136,242.96 1241 3 001200 000014 IMPRESORA LASERJET HP P2015 0.00 0.00 0.00 0.00 1241 3 001200 000020 REGULADOR COMPLET 5006 1300VA 0.00 0.00 0.00 0.00 1241 3 001200 000022 IPAD MINI-R 4G 32GB SILVER SPA 9,254.80 0.00 0.00 9,254.80 S:DLXLXKTKFLMM 1241 3 001200 000023 COMP.ENSAMBLADA s:940233107207 4,674.80 0.00 0.00 4,674.80
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1241 3 001200 000024 MONITOR GATEWAY 1,392.00 0.00 0.00 1,392.00 s:MMC3NAA0023300EC148500 1241 3 001200 000026 Disco Duro Externo c/conexion USB de 2 TB 2,436.00 0.00 0.00 2,436.00 1241 3 001200 000028 COMPUT.ENSAMBL.INTEL i5-4670K 8GB(IMPLAN) 25,984.00 0.00 0.00 25,984.00 1241 3 001200 000030 MONITOR LG LED 24M35H-B 34"(IMPLAN) 3,480.00 0.00 0.00 3,480.00 1241 3 001200 000032 REGULADOR COMPLET 1300VA 8CONT 290.00 0.00 0.00 290.00 1241 3 001200 000033 PLOTTER HP DESIGNJET s:CN4565M05G 18,792.00 0.00 0.00 18,792.00 1241 3 001200 000034 SCANNER HP SCANJERT G3110 S:CN4ARCA032 2,552.00 0.00 0.00 2,552.00 1241 3 001200 000035 IMPRESORA MULTIFUNCIONAL EPSON L220 3,944.00 0.00 0.00 3,944.00 TINTA CONTINUA N/S:VGNK277738 1241 3 001200 000036 LAPTOP LENOVO IDEPAD 500-141SK 14" 15,684.00 0.00 0.00 15,684.00 1241 3 001200 000037 IMPRESORA HP OFFICEJET PRO 6230 1,749.00 0.00 0.00 1,749.00 1241 3 001200 000038 MULTIFUNCIONAL SAMART MONO LASER 18,796.76 0.00 0.00 18,796.76 SL-M4580FX SERIE Nc07H6BJFHC0006GX 1241 3 001200 000039 COMP.INTEL DUAL G3900 GA-H81M 4,524.00 0.00 0.00 4,524.00 s:047030004502 1241 3 001200 000040 MONITOR ACER V206HQL LED 19.5" 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM0016430CBED8509 1241 3 001200 000041 COMPUTADORA ENSAMBLADA PROCESADOR 11,147.60 0.00 0.00 11,147.60 COREi5-7400 1241 3 001200 000042 FUENTE DE ENERGIA TIPO M PANASONIC 9,802.00 0.00 0.00 9,802.00 1241 3 001210 SINDICO PROCURADOR 37,293.00 0.00 0.00 37,293.00 1241 3 001210 000001 COMP.ENSAMBL.CELERON 1.8GHZ 4,197.50 0.00 0.00 4,197.50 1241 3 001210 000002 MONITOR SVGA S:B7G447D07987 1,380.00 0.00 0.00 1,380.00 1241 3 001210 000003 REGULADOR VOLTAJE TDE 1000VA 172.50 0.00 0.00 172.50 1241 3 001210 000004 IMPRES.LASERJET HP1505 NEGRO 2,790.00 0.00 0.00 2,790.00 1241 3 001210 000006 IMPRESORA MULTIFUNCIONAL EPSON 0.00 0.00 0.00 0.00 S:S25K045071 1241 3 001210 000007 NOBREAK G-UPR756 750VA 1,300.00 0.00 0.00 1,300.00 1241 3 001210 000009 Computadora Ensamblada S:200603001064 23,396.00 0.00 0.00 23,396.00 1241 3 001210 000010 IMPRESORA MULTIFUNCÑIONAL EPSON L220 4,057.00 0.00 0.00 4,057.00 S:VGNK250107 1241 3 001220 COORDINACION DE COMUNICACION SOCIAL 39,604.21 0.00 0.00 39,604.21 1241 3 001220 000001 DISCO DURO EXTERNO 500 GB 1,250.00 0.00 0.00 1,250.00 1241 3 001220 000002 REG.TDE MAX 1000 WATTS S:93168 230.00 0.00 0.00 230.00 1241 3 001220 000003 IMPRESORA HP1510 S:MY5AID1C1YY 1,725.00 0.00 0.00 1,725.00 1241 3 001220 000004 COMPUT.ENSAMB.CELERON 2.8 MHZ 6,035.20 0.00 0.00 6,035.20 1241 3 001220 000005 LAPTOP TOSHIBA C655-SP4164M 6,955.00 0.00 0.00 6,955.00 1241 3 001220 000007 DISCO DURO EXTERNO V73600 2 TB TOSHIBA 2,436.00 0.00 0.00 2,436.00 sZ3AAT67FTYP3 1241 3 001220 000009 DISCO DURO EXTERNO 2TB s:54IZT8Z9TXR6 2,436.00 0.00 0.00 2,436.00 1241 3 001220 000010 DISCO DURO EXTERNO 2TB PORTATIL 2,436.00 0.00 0.00 2,436.00 s:667BT3LRT7GD 1241 3 001220 000011 LAPTOP HP 240G4 (T3L43LT) 10,797.00 0.00 0.00 10,797.00 1241 3 001220 000012 DISCO DURO ADATA 2TB EXTERNO 2,652.00 0.00 0.00 2,652.00 1241 3 001220 000013 DISCO DURO ADATA 2TB EXTERNO 2,652.01 0.00 0.00 2,652.01 1241 3 001300 SECRETARIA DEL AYUNTAMIENTO 38,353.12 0.00 0.00 38,353.12 1241 3 001300 000019 CPU ENSAMBLADO s:940399034086 0.00 0.00 0.00 0.00 1241 3 001300 000020 COMP.ENSAMBLADA DUAL CORE 4,674.80 0.00 0.00 4,674.80 s:2350685009748 1241 3 001300 000021 MONITOR LG LED s:404NDDM92250 1,450.00 0.00 0.00 1,450.00 1241 3 001300 000022 IMPRESORA LASER SAMSUNG s:D7NBJBDA00027 4,292.00 0.00 0.00 4,292.00 SL-M3820ND 1241 3 001300 000023 COMPUTADORA ENSAMBLADA (PROCESADOR 8,907.76 0.00 0.00 8,907.76 CORE 13, TARJETA MADRE MV GIGABYTE, MEMORIA RAM DDR4 4G 2133 MHZ ADATA AD4, GABINETE ACTECK DASSEL P502 WKGP, QUEMADOR DVD-CD/R LITEON IHAS 122, TECLADO/AOC) 1241 3 001300 000024 MULTIFUNCIONAL EPSON L380 ECOTANK SERIE 4,156.58 0.00 0.00 4,156.58 X34N085565 1241 3 001300 000025 MULTIFUNCIONAL LASER SAMSUNG M4072FD 6,435.68 0.00 0.00 6,435.68 SERIE NO. CNB1KCH2VF GARANTIA 1 AÑO CON FABRICANTE 1241 3 001300 001000 DEPARTAMENTO JURIDICO 8,436.30 0.00 0.00 8,436.30 1241 3 001300 001000 000001 COMP.ENSAMBL.PEN.DUAL 1GB.MEM. 4,336.30 0.00 0.00 4,336.30 1241 3 001300 001000 000002 IMPRESORA LASER SAMSUNG ML1910 0.00 0.00 0.00 0.00 1241 3 001300 001000 000003 MULTIFUNCIONAL EPSON L380 4,100.00 0.00 0.00 4,100.00 ECOTANKs:X34N199785 1241 3 001310 COORDINACION DE SINDICATURAS 17,385.00 0.00 0.00 17,385.00 1241 3 001310 000004 REGULADOR COMPLET 5006 1300V 8 375.00 0.00 0.00 375.00 1241 3 001310 000006 IMPRESORA HP LASER JET P2035(CE461A) 6,200.00 0.00 0.00 6,200.00 1241 3 001310 000007 MONITOR AOC 18.5 S:ABGD73A004914 2,200.00 0.00 0.00 2,200.00 1241 3 001310 000008 CPU ENSAMBLADO S:940399049265 4,120.00 0.00 0.00 4,120.00
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1241 3 001310 000009 REGULADOR VICA T-02 S:132705592 320.00 0.00 0.00 320.00 1241 3 001310 000010 MULTIFUNCIONAL EPSON L380 s:X34N374353 4,170.00 0.00 0.00 4,170.00 1241 3 001311 UNIDAD DE PROTECCION CIVIL 16,342.40 0.00 0.00 16,342.40 1241 3 001311 000001 COMP.INTEL CEL G1840 s:2350987005160 5,104.00 0.00 0.00 5,104.00 1241 3 001311 000002 COMP.ENSAM.DDR2 2/800 KINGSTON 7,980.00 0.00 0.00 7,980.00 1241 3 001311 000003 IMPRESORA HP DESKJET CH340C 860.00 0.00 0.00 860.00 1241 3 001311 000004 IMPRESORA EPSON L1 s:TNUK241913 2,398.40 0.00 0.00 2,398.40 1241 3 001350 TRIBUNAL DE BARANDILLA 10,061.50 0.00 0.00 10,061.50 1241 3 001350 000004 COMP. INTEL DUAL CORE G3250 s:940740002233 5,568.00 0.00 0.00 5,568.00 4GB D.DURO 500GM 1241 3 001350 000005 IMPRESORA LASER SAMSUNG SL-M2020 986.00 0.00 0.00 986.00 s:074FB8GH5B00VE 1241 3 001350 000036 CPU CREATI,MOD.INFRA52X S:5593 3,507.50 0.00 0.00 3,507.50 1241 3 001400 OFICIALIA MAYOR 33,174.10 0.00 0.00 33,174.10 1241 3 001400 000001 REG.MICROVOLT 1200 S:02042684 287.50 0.00 0.00 287.50 1241 3 001400 000006 IMPRESORA HP DJ 5550 PARALELO 0.00 0.00 0.00 0.00 1241 3 001400 000011 IMPRESORA LASER HP1150 S:7138 4,587.00 0.00 0.00 4,587.00 1241 3 001400 000032 COMPUT.ENSAMB.DUAL CORE E2140 0.00 0.00 0.00 0.00 1241 3 001400 000033 DISCO DURO EXTERNO USB 500 GB 2,490.00 0.00 0.00 2,490.00 1241 3 001400 000037 REGULADOR COMPLET 1300V 8 CONT 290.00 0.00 0.00 290.00 1241 3 001400 000038 MINI HUB USB 4 PRTOS 150605 430.00 0.00 0.00 430.00 1241 3 001400 000041 ROUTER D-LINK DIR-100 ALAM.4PR 590.00 0.00 0.00 590.00 1241 3 001400 000043 ROUTER SMC WIRELES 802 300MPS 1,450.00 0.00 0.00 1,450.00 1241 3 001400 000045 CPU ENSAMBLADO DUAL CORE 2.5 0.00 0.00 0.00 0.00 1241 3 001400 000047 MONITOR LCD SMSMG 19"s/C2805FR 2,490.00 0.00 0.00 2,490.00 1241 3 001400 000049 CPU PENTIUM DUAL 631M-S R 2.0 6,673.60 0.00 0.00 6,673.60 1241 3 001400 000050 MONITOR AOC21.5 LED EE2243FW 2,850.00 0.00 0.00 2,850.00 1241 3 001400 000051 IMPRESORA HP DESKJET 2000(CH390C) 0.00 0.00 0.00 0.00 1241 3 001400 000052 IMPRESORA SAMSUNG s:ZD72B8GD4E0005 3,380.00 0.00 0.00 3,380.00 SL-M3820D/38 1241 3 001400 000053 COMPUTADORA ACER MOD.VM2631G 5,800.00 0.00 0.00 5,800.00 s:K8AL00150208B099600 1241 3 001400 000054 MONITOR ACER MOD V206HQL 1,856.00 0.00 0.00 1,856.00 s:MMLY6AM0015250DB5A8504 1241 3 001401 INFORMATICA 125,129.16 0.00 0.00 125,129.16 1241 3 001401 000001 IMPRESORA XEROX 6500_N 6,421.76 0.00 0.00 6,421.76 1241 3 001401 000002 RUTEADOR WIRELESS LINKSYS WRT5 750.00 0.00 0.00 750.00 1241 3 001401 000003 AIRGRID AG-2G20 2.4GHZ ANT INT 2,998.00 0.00 0.00 2,998.00 1241 3 001401 000004 NANOSTATION 2.4GHZ 2,500.00 0.00 0.00 2,500.00 1241 3 001401 000005 SWITCH TP-LINK TL-SF1016 16-P. 980.00 0.00 0.00 980.00 1241 3 001401 000006 SWITCH D-LINK DES-1008A 8-P. 380.00 0.00 0.00 380.00 1241 3 001401 000007 ROUTER TP-LINK S:10B61000349 2,436.00 0.00 0.00 2,436.00 1241 3 001401 000008 SERVIDOR HP PROLIANT DL 120 S:2M214103LW 32,475.00 0.00 0.00 32,475.00 1241 3 001401 000010 GABINETE ATX/2 s:039007 12,988.00 0.00 0.00 12,988.00 1241 3 001401 000011 MONITOR LED 24" BENQ 3,185.00 0.00 0.00 3,185.00 s:634019 1241 3 001401 000012 NO BREAK APC RS N/S:3B1417X25428 6,496.00 0.00 0.00 6,496.00 1241 3 001401 000013 LAPTOP ACER V5-572-6410 4GB 8,932.00 0.00 0.00 8,932.00 s:NXMA3AL0103430F78F7600 1241 3 001401 000014 IMPRESORA EPSON s:Q7ZK030761 4,988.00 0.00 0.00 4,988.00 1241 3 001401 000015 MONITOR ACER V206HQL 1,740.00 0.00 0.00 1,740.00 s:MMLXKAM001551005194225 LED 19.5" 1241 3 001401 000016 MONITOR HANNS S:710NH3NA02031 1,650.00 0.00 0.00 1,650.00 1241 3 001401 000017 DISCO DURO PORTATIL USB 2TB ADATA 2,610.00 0.00 0.00 2,610.00 1241 3 001401 000018 COMPUTADORA DE ESCRITORIO ENSAMBLADO 10,109.40 0.00 0.00 10,109.40 INTEL I5 8GB 500GB 1241 3 001401 000019 HP PROLIANT DL 120 G7 SER ER s:2M283702D2 23,490.00 0.00 0.00 23,490.00 1241 3 001402 RECURSOS HUMANOS 51,553.87 0.00 0.00 51,553.87 1241 3 001402 000001 MONITOR SAMSUNG MODELO:LS22B150N 2,600.00 0.00 0.00 2,600.00 S:UEDH4LC200936 1241 3 001402 000002 DISCO DURO EXTERNO ADATA CLASSIC CH11 1,890.00 0.00 0.00 1,890.00 S:1D3720196255 1241 3 001402 000004 GABINETE ATX 500W S:2340680013822 4,735.00 0.00 0.00 4,735.00 1241 3 001402 000005 IMPRESORA MULTIFUNCIONAL EPSON L210 4,208.48 0.00 0.00 4,208.48 S:S25K189530 1241 3 001402 000006 COMPUTADORA ENSAMBLADA S/M S/M 7,878.65 0.00 0.00 7,878.65 S:718AT99004231 1241 3 001402 000007 COMPUTADORA ENSAMBLADA S/M S/M 9,050.00 0.00 0.00 9,050.00 S:9499940033179 1241 3 001402 000008 IMPRESORA HP LASERJET P2014 S:CNBJ109853 4,390.00 0.00 0.00 4,390.00 1241 3 001402 000009 MONITOR LCD LG 19" MOD:W19345-BN 2,301.74 0.00 0.00 2,301.74 S:907UXUN23678 1241 3 001402 000010 Multifuncional HP LaserJet Pro s:VNB8HBK47F 6,960.00 0.00 0.00 6,960.00 M477FNW Color
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1241 3 001402 000011 Comp.Dell Inspiron s:GQLW822 3646 J1800 4GB 7,540.00 0.00 0.00 7,540.00 1241 3 001403 COORDINACION LEY DE ACCESO A LA 21,024.98 0.00 0.00 21,024.98 INFORMACION 1241 3 001403 000001 IMPRESORA LASERJET HP P2015 6,019.00 0.00 0.00 6,019.00 1241 3 001403 000002 SCANNER HP MOD.G4050 1,978.00 0.00 0.00 1,978.00 1241 3 001403 000003 CPU ATX INTEL MICR.CORE 2 QUAD 0.00 0.00 0.00 0.00 1241 3 001403 000004 REGULADOR COMPLET 1300VA 8CONT 289.99 0.00 0.00 289.99 1241 3 001403 000006 IMPRESORA HP LASER 1505 3,689.99 0.00 0.00 3,689.99 1241 3 001403 000007 COMPUTADORA INTEL CORE i3-4150 7,308.00 0.00 0.00 7,308.00 s:940233155948 1241 3 001403 000008 MONITOR ACER V206HQL LED 20" 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM0014240AB6D8504 1241 3 001410 PROMOCION ECONOMICA 74,094.70 662.64 0.00 74,757.34 1241 3 001410 000001 COMPUTADORA ENS.PENT.4 3.06GHZ 0.00 0.00 0.00 0.00 1241 3 001410 000003 REGULADOR VOLT.1000 WATTS 0.00 0.00 0.00 0.00 1241 3 001410 000007 COMP.ENSAMBL.CORE DUO PROC.1GB 7,567.00 0.00 0.00 7,567.00 1241 3 001410 000008 MONITOR LCD BENQ 15"WIDE SCREE 0.00 0.00 0.00 0.00 1241 3 001410 000009 IMPRESORA DESKJET D4360 C87700 0.00 0.00 0.00 0.00 1241 3 001410 000015 COMP.INTEL CORE i3-4150 s:2350685030626 7,308.00 0.00 0.00 7,308.00 1241 3 001410 000016 MONITOR ACER V206HQL LED 20" 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM00151207E748504 1241 3 001410 000017 MULTIFUNCIONAL EPSON L555 s:S4VY220891 5,220.00 0.00 0.00 5,220.00 1241 3 001410 000018 MULTIFUNCIONAL SAMSUNG SL-M4580FX 18,796.76 0.00 0.00 18,796.76 1241 3 001410 000019 LAPTOP HP PROBOOK 440 s:5CD5429JDN 15,497.00 0.00 0.00 15,497.00 1241 3 001410 000020 COMPUTADORA ALL-IN-ONE LENOVO s:P900KRL 14,499.94 0.00 0.00 14,499.94 1241 3 001410 000021 EXTENSOR TP-LINK PLC300 MBPS 1,494.00 0.00 0.00 1,494.00 1241 3 001410 000022 EXTENSOR TP-LINK PLC300 MBPS 0.00 0.00 0.00 0.00 1241 3 001410 000023 MONITOR HP P202VA LED 19.5" s:3CQ7012CM8F 1,972.00 0.00 0.00 1,972.00 1241 3 001410 000024 SWITCH TP-LINK 16 PUERTOS 0.00 662.64 0.00 662.64 1241 3 001411 COORDINACION SERVICIO NACIONAL DEL 10,153.03 0.00 0.00 10,153.03 EMPLEO 1241 3 001411 000001 COMPUTADORA PENT.4 S:7147DF000 0.00 0.00 0.00 0.00 1241 3 001411 000002 IMPRESORA LASER(SNE) Z2LSBACB5 2,102.36 0.00 0.00 2,102.36 1241 3 001411 000003 CPU ENSAMB.(SNE)s/940007 5,266.67 0.00 0.00 5,266.67 1241 3 001411 000004 MONITOR LCD 17 WIDE SCRE 1,392.00 0.00 0.00 1,392.00 1241 3 001411 000005 MONITOR LCD 17 WIDE SCRE 1,392.00 0.00 0.00 1,392.00 1241 3 001412 COORDINACION DE PERSONAS CON 10,350.00 0.00 0.00 10,350.00 CAPACIDADES DIFERENTES 1241 3 001412 000001 COMPUT.ENSAMB.INTEL CORE 2 DUO 10,350.00 0.00 0.00 10,350.00 1241 3 001512 DIRECCION DE CULTURA 46,805.50 0.00 0.00 46,805.50 1241 3 001512 000001 NO BREAK MICROSR 480VA C/REG S 1,380.00 0.00 0.00 1,380.00 1241 3 001512 000002 COMPUTADOR ENSAMBLAD DUAL CORE 3,910.00 0.00 0.00 3,910.00 1241 3 001512 000003 MONITOR LCD AOC SVGA 17" COLOR 2,415.00 0.00 0.00 2,415.00 1241 3 001512 000004 IMPRESORA COMPAQ S:M16DGZK70H8 400.00 0.00 0.00 400.00 1241 3 001512 000005 NOBREAK 400W 700VA UPR706 1,380.00 0.00 0.00 1,380.00 1241 3 001512 000006 IMPRESORA HP MULTIF.M1120LASER 4,890.00 0.00 0.00 4,890.00 1241 3 001512 000007 DISCO DURO EXT.1TB SEAGATE 3,350.00 0.00 0.00 3,350.00 1241 3 001512 000008 REGULADOR MICROSTAR 1000W 348.00 0.00 0.00 348.00 1241 3 001512 000009 REGULADOR MICROSTAR 1000W 348.00 0.00 0.00 348.00 1241 3 001512 000010 REGULADOR MICROSTAR 1000W 348.00 0.00 0.00 348.00 1241 3 001512 000011 COMP. LG S:011NDVWAA767 7,150.00 0.00 0.00 7,150.00 1241 3 001512 000012 IMPRESORA LASER JET HP2035 5,500.00 0.00 0.00 5,500.00 1241 3 001512 000013 COMPU.INTEL DUAL CORE G3250 s:940740002220 6,264.00 0.00 0.00 6,264.00 DISCO DURO 500GB 1241 3 001512 000014 MONITOR ACER V206HQL 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM0016030AF9F8504 LED 19.5" 1241 3 001512 000015 IMPRESORA MULTIFUNCIONAL EPSON TINTA 3,944.00 0.00 0.00 3,944.00 CONTINUA L220 N/S:VGNK247902 1241 3 001512 000016 MONITOR LCD AOC 17"WIDE SCREEN 3,438.50 0.00 0.00 3,438.50 1241 3 001513 DEPTO.DE ACCION SOCIAL 30,138.30 0.00 0.00 30,138.30 1241 3 001513 000006 SWITCH TP-LINK 690.00 0.00 0.00 690.00 1241 3 001513 000010 COMPUT.INTEGR. ENSAMBLADA C/MONITOR 5,600.00 0.00 0.00 5,600.00 S:793001252 1241 3 001513 000011 COMP.ENSAMBL.PEN.DUAL 1GB.MEM. 4,336.30 0.00 0.00 4,336.30 1241 3 001513 000012 IMPRESORA SAMSUNG LASER MONO 4,640.00 0.00 0.00 4,640.00 SL-M3820ND 1241 3 001513 000014 MULTIFUNCIONAL EPSON L380 s:X34N085766 4,176.00 0.00 0.00 4,176.00 1241 3 001513 000015 COMPUTADORA ENSAMBLADA PROCES.INTEL 9,196.00 0.00 0.00 9,196.00 CORE i3-7100 1241 3 001513 000016 TABLET KILLER 7 COLOR PLATA 1,500.00 0.00 0.00 1,500.00 1241 3 001514 DEPTO.DE DEPORTE Y RECREACION 2,749.99 0.00 0.00 2,749.99 1241 3 001514 000001 IMPRESORA HP 940C S:MX17H6D2X6 2,749.99 0.00 0.00 2,749.99 1241 3 001515 SALUD COMUNITARIA 1,972.00 0.00 0.00 1,972.00 1241 3 001515 000004 DISCO DURO EXTERNO 1TB s:IE4720049768 1,972.00 0.00 0.00 1,972.00
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1241 3 001600 DIRECCION DE CONTRALORIA MPAL. 34,856.27 0.00 0.00 34,856.27 1241 3 001600 000003 IMPRESORA HP LASERJET P2035 VNB3G45964 6,153.00 0.00 0.00 6,153.00 1241 3 001600 000008 CPU ENSAMBLADO DUAL CORE 2.5 6,273.50 0.00 0.00 6,273.50 1241 3 001600 000009 MONITOR LG-LCD 19" WIDE SCREEN 2,616.50 0.00 0.00 2,616.50 1241 3 001600 000011 COMP.ENSAMBLADA DUAL CORE 306G 6,950.00 0.00 0.00 6,950.00 1241 3 001600 000012 MONITOR LCD 18.5" 1,670.00 0.00 0.00 1,670.00 1241 3 001600 000014 NOBREAK UPS C/REGUL.INTEGR.400 902.75 0.00 0.00 902.75 1241 3 001600 000015 REGULADOR TDE PLAST.6 CONTACT. 309.52 0.00 0.00 309.52 1241 3 001600 000016 DISCO DURO EXTERNO TOSHIBA 1 TB 1,185.00 0.00 0.00 1,185.00 s:247BS2Y8564A 1241 3 001600 000017 MONITOR ACER LED K222HQL 21.5" 2,436.00 0.00 0.00 2,436.00 s:MMT0EAA0045380A1308511 1241 3 001600 000018 MULTIFUNCIONAL EPSON L380 s:X34N354327 4,170.00 0.00 0.00 4,170.00 1241 3 001600 000019 NOBREAK SOLA BASICS NBKS-1000 2,190.00 0.00 0.00 2,190.00 1241 3 002100 TESORERIA 227,918.38 0.00 0.00 227,918.38 1241 3 002100 000006 CPU PENTIUM MHZ S:4CLW84601693 8,395.00 0.00 0.00 8,395.00 1241 3 002100 000011 COMP.SAMSUNG S:AN17HCCW233192M 10,990.00 0.00 0.00 10,990.00 1241 3 002100 000014 COMPUTADORA P4 3.0 GHZ GAB.ATX 9,289.70 0.00 0.00 9,289.70 1241 3 002100 000016 COMPUTADORA PENT.IV 2.66 7,360.00 0.00 0.00 7,360.00 1241 3 002100 000017 COMPUTADORA ENSAMB.PENT.IV 7,360.00 0.00 0.00 7,360.00 1241 3 002100 000019 IMPRESORA HP LASER JET 1018 1,530.00 0.00 0.00 1,530.00 1241 3 002100 000021 COMPUTADORA CORE DUO 2-66 11,869.40 0.00 0.00 11,869.40 1241 3 002100 000022 MONITOR SAMSUNG 17"LCD WIDE 2,494.10 0.00 0.00 2,494.10 1241 3 002100 000023 DISCO DURO EXTERNO LOMEGA 360G 1,449.99 0.00 0.00 1,449.99 1241 3 002100 000024 COMPUTADORA PROC.CORE DUO 11,869.39 0.00 0.00 11,869.39 1241 3 002100 000025 MONITOR SAMSUNG 17"LCD WIDE 2,494.11 0.00 0.00 2,494.11 1241 3 002100 000026 NO BREAK MICROSTAR 1200 4 CONT 1,472.00 0.00 0.00 1,472.00 1241 3 002100 000027 NO BREAK MICROSTAR 1200 4 CONT 1,472.00 0.00 0.00 1,472.00 1241 3 002100 000028 NO BREAK MICROSTAR 1200 VA-4 C 1,449.00 0.00 0.00 1,449.00 1241 3 002100 000029 NO BREAK MICROSTAR 1200 VA-4 C 1,449.00 0.00 0.00 1,449.00 1241 3 002100 000032 NOBREAK MICROSR 480 22 MIN 2,290.00 0.00 0.00 2,290.00 1241 3 002100 000033 CPU CORE2DUO 2.9 MB INTEL 2 GB 7,290.00 0.00 0.00 7,290.00 1241 3 002100 000034 IMPR.OKIDATA ML-320 10" 4,700.00 0.00 0.00 4,700.00 1241 3 002100 000035 NO BREAK UPR505 300W 810.00 0.00 0.00 810.00 1241 3 002100 000036 LAPTOP TOSHIBA C665, SP 416 9M 7,080.69 0.00 0.00 7,080.69 1241 3 002100 000038 COMPUTADORA DE ESCRITORIO ENSAMBLADA 8,466.00 0.00 0.00 8,466.00 S:490399010496 1241 3 002100 000039 MONITOR LG 6690 S:10UXSK09854 3,480.00 0.00 0.00 3,480.00 1241 3 002100 000040 NOBREAK UPR706 700VA 400W S:110716039125 1,200.00 0.00 0.00 1,200.00 1241 3 002100 000041 CPU s:2100539013642 5,350.00 0.00 0.00 5,350.00 1241 3 002100 000042 IMPRESORA OFFICEJET MULT.8500 6,000.00 0.00 0.00 6,000.00 1241 3 002100 000043 ESCANER SHARP MX-M350N 37,500.00 0.00 0.00 37,500.00 1241 3 002100 000044 IMPRES.MULTIF.HP.C4280 PHOTOSM 1,890.00 0.00 0.00 1,890.00 1241 3 002100 000045 IMPRESORA SAMSUNG LASER MONO 4,292.00 0.00 0.00 4,292.00 SL-M3820ND 1241 3 002100 000046 COMPUTADORA INTEL CORE i3 s:2350685031060 7,308.00 0.00 0.00 7,308.00 1241 3 002100 000047 MONITOR ACER V206HQL LED 20" 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM00143105B668504 1241 3 002100 000050 IMPRESORA HP LASERS:CNBC5D54LH 0.00 0.00 0.00 0.00 1241 3 002100 000052 LAPTOP ACER ASPIRE F15 6,380.00 0.00 0.00 6,380.00 s:NXGJZAL001632182577600 1241 3 002100 000053 COMPUTADORA HP ALL IN ONE s:8CC6380TP6 4,292.00 0.00 0.00 4,292.00 1241 3 002100 000054 COMPUTADORA HP ALL IN ONE s:8CC6370RXC 4,292.00 0.00 0.00 4,292.00 1241 3 002100 000055 COMPUTADORA HP ALL IN ONE s:8CC6370RJB 4,292.00 0.00 0.00 4,292.00 1241 3 002100 000056 COMPUTADORA HP ALL IN ONE s:8CC370Z60 4,292.00 0.00 0.00 4,292.00 1241 3 002100 000168 MONITOR AOC 18.5 LCD S:209NDBPCR205 2,170.00 0.00 0.00 2,170.00 1241 3 002100 000169 IMPRESORA LASER S:BRCS77416C 2,690.00 0.00 0.00 2,690.00 1241 3 002100 000171 NO BREAK APC RS LCD 700 MASTER 2,204.00 0.00 0.00 2,204.00 s:3B1331X13692 1241 3 002100 000173 COMPUTADORA INTEL CORE i3-4150 7,308.00 0.00 0.00 7,308.00 s:2350685034664 1241 3 002100 000174 MONITOR ACER V206HQL LED 20" 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM00143105SF78504 1241 3 002100 000175 MONITOR BENQ LCD 19" WIDEN SCR 2,490.00 0.00 0.00 2,490.00 S:ETD380683SL0 1241 3 002100 000176 LAPTOP HP 240G4 (T3L43LT) 0.00 0.00 0.00 0.00 1241 3 002100 000177 IMPRESORA CANON G1100 s:KKXU15281 2,890.00 0.00 0.00 2,890.00 1241 3 002100 000178 SWITCH TP-LINK TL-SF1024 24 PUERTOS 10/100F 1,044.00 0.00 0.00 1,044.00 1241 3 002100 000179 EXTENSOR TP-LINK PLC300 MBPS 1,494.00 0.00 0.00 1,494.00 1241 3 002105 DIRECCION DE INGRESOS 43,562.98 0.00 0.00 43,562.98 1241 3 002105 000001 IMPRESORA EPSON S:NZBY078305 6,721.04 0.00 0.00 6,721.04 1241 3 002105 000002 COMP.DUAL CORE G3250 s:940740001380 7,250.00 0.00 0.00 7,250.00 1241 3 002105 000003 MONITOR ACER V206HQL LED 20" 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM00151207B658504
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1241 3 002105 000004 COMPUTADORA ALL-IN-ONE LENOVO 13,499.94 0.00 0.00 13,499.94 S:P900NAQM 1241 3 002105 000005 MULTIFUNCIONAL EPSON L380 s:X34N085101 4,176.00 0.00 0.00 4,176.00 1241 3 002105 000006 MULTIFUNCIONAL EPSON L380 s:X34N076253 4,176.00 0.00 0.00 4,176.00 1241 3 002105 000007 IMPRESORA MATRICAL EPSON FX-890 6,000.00 0.00 0.00 6,000.00 1241 3 002110 DIRECCION DE EGRESOS 70,991.40 0.00 0.00 70,991.40 1241 3 002110 000005 MONITOR SAMSUNG 18.5 LB505497A 0.00 0.00 0.00 0.00 1241 3 002110 000009 CPU AMD SEMPRON 3200 3,795.00 0.00 0.00 3,795.00 1241 3 002110 000015 CPU ENSAMBLADO S:2100538017767 5,350.00 0.00 0.00 5,350.00 1241 3 002110 000016 MONITOR AOC LED E980SW S:FEUCBHA034646 2,170.00 0.00 0.00 2,170.00 1241 3 002110 000017 COMPUTADORA ENSAMB.s:2350685013460 0.00 0.00 0.00 0.00 1241 3 002110 000021 COMP.DUAL CORE G3250 s:234068110179 4GB 6,148.00 0.00 0.00 6,148.00 RAM D.DURO 500GB 1241 3 002110 000022 MONITOR ACER V206HQL LED 1,740.00 0.00 0.00 1,740.00 s:MMLY6AM00154115CCF8504 1241 3 002110 000023 SCANNER KODAK i2420 s:55024384 16,820.00 0.00 0.00 16,820.00 1241 3 002110 000024 ESCANER HP PRO3000 S3(L2753A) 11,138.00 0.00 0.00 11,138.00 S:CN691A600G 1241 3 002110 000025 COMPUTADORA ENSAMBLADA PROCESADOR 11,496.00 0.00 0.00 11,496.00 AMD 7400K11 1241 3 002110 000026 IMPRESORA EPSON L1 s:TNUK231926 2,398.40 0.00 0.00 2,398.40 1241 3 002110 000027 MULTIFUNCIONAL EPSON L380 s:X34N252912 4,176.00 0.00 0.00 4,176.00 1241 3 002110 000028 MULTIFUNCIONAL EPSON L380 s:X34N374328 4,170.00 0.00 0.00 4,170.00 1241 3 002110 000029 Disco Duro Externo Adata 1TB Negro 3.0 HV100 1,590.00 0.00 0.00 1,590.00 1241 3 002120 DIRECCION DE CONTABILIDAD 3,944.00 0.00 0.00 3,944.00 1241 3 002120 000061 IMPRESORA LASER SAMSUNG SL-M4020ND 3,944.00 0.00 0.00 3,944.00 45PPM DUPLEX Y RED N/S: 1241 3 002130 COORDINACION DE SEDESOL 84,600.33 0.00 0.00 84,600.33 1241 3 002130 000001 IMPRESORA HP LASER JET 130 USB 0.00 0.00 0.00 0.00 1241 3 002130 000008 QUEMADORA LASER de 24X 1,667.50 0.00 0.00 1,667.50 1241 3 002130 000009 IMPRESORA HP 940C S:C6431E 0.00 0.00 0.00 0.00 1241 3 002130 000018 CPU INTEL ENSAMBLADO S/S 4,897.82 0.00 0.00 4,897.82 1241 3 002130 000021 IMPRESORA HP DESKJET 6980 2,980.00 0.00 0.00 2,980.00 1241 3 002130 000022 CPU PENTIUM DUAL CORE 1.8GHZ 8,331.26 0.00 0.00 8,331.26 1241 3 002130 000023 MONITOR LCD DE 19"WIDE SCREEN 2,558.75 0.00 0.00 2,558.75 1241 3 002130 000024 NO BREAK UPR700VA 400 WATTS 1,490.00 0.00 0.00 1,490.00 1241 3 002130 000025 UNIDAD DISCO EXT.500GB.IOMEGA 2,890.00 0.00 0.00 2,890.00 1241 3 002130 000027 SWITCH 8 PUERTOS 345.00 0.00 0.00 345.00 1241 3 002130 000028 IMPRES.HP MULTIF.LASERJET 1120 4,990.00 0.00 0.00 4,990.00 1241 3 002130 000029 COMP.ENSAMBL.DUAL CORE E5200 7,990.00 0.00 0.00 7,990.00 1241 3 002130 000030 MONITOR BENQ LCD 20" S:3891SL0 2,450.00 0.00 0.00 2,450.00 1241 3 002130 000031 NO BREAK CDP 500VA/280W NEGRO 950.00 0.00 0.00 950.00 1241 3 002130 000033 NO BREAK COMPLET 5024 700VA 1,590.00 0.00 0.00 1,590.00 1241 3 002130 000034 CAMARA CANON POW-SHOT S/005938 2,920.00 0.00 0.00 2,920.00 1241 3 002130 000035 CAMARA CANON POW-SHOT S/005926 2,920.00 0.00 0.00 2,920.00 1241 3 002130 000036 CPU CORE 2 DUO E7600 3.06 GHZ 10,230.07 0.00 0.00 10,230.07 1241 3 002130 000037 CPU CORE 2 DUO E7600 3.06 GHZ 10,230.07 0.00 0.00 10,230.07 1241 3 002130 000038 MONITOR AOC 21.1 LCD 22" 3,474.92 0.00 0.00 3,474.92 1241 3 002130 000039 MONITOR AOC 21.1 LCD 22" 3,474.92 0.00 0.00 3,474.92 1241 3 002130 000040 NO BREAK 700VA 400 WATTS 950.01 0.00 0.00 950.01 1241 3 002130 000041 NO BREAK 700VA 400 WATTS 950.01 0.00 0.00 950.01 1241 3 002130 000042 IMPRESORA HP LASER JET 2035 5,500.00 0.00 0.00 5,500.00 1241 3 002130 000043 SWITCH TP-LINK TL-SF 1016 16 PUERTOS 820.00 0.00 0.00 820.00 1241 3 002400 DIRECCION DE CONTABILIDAD 151,318.10 0.00 0.00 151,318.10 1241 3 002400 000001 CPU ENSAMBLADO S:940007065440 5,245.92 0.00 0.00 5,245.92 1241 3 002400 000003 IMPRESORA OKIDATA ML-321T 15" 6,210.00 0.00 0.00 6,210.00 AE5C027774E0 1241 3 002400 000004 MONITOR HANNS S:703NH3NA02229 5,232.50 0.00 0.00 5,232.50 1241 3 002400 000005 CPU AMD SEMPTRON 3200 1,949.25 0.00 0.00 1,949.25 1241 3 002400 000006 DISCO DURO EXT.500GB IOMEGA US 0.00 0.00 0.00 0.00 1241 3 002400 000008 NO BREAK CYBERPOW 450W S:0458 2,890.00 0.00 0.00 2,890.00 1241 3 002400 000009 NO BREAK CYBERPOW 450W S:0401 2,890.00 0.00 0.00 2,890.00 1241 3 002400 000012 CPU DELL INSPIRON S:OGSWXDQ1 8,950.00 0.00 0.00 8,950.00 1241 3 002400 000013 NOBREAK B-UPR706 700VA 400 WATTS 1,160.00 0.00 0.00 1,160.00 S:5827700022 1241 3 002400 000014 MONITOR LG LCD 21.5" S:0F431 2,724.00 0.00 0.00 2,724.00 1241 3 002400 000015 MONITOR LG LCD 21.5" S:0F256 2,724.00 0.00 0.00 2,724.00 1241 3 002400 000016 MONITOR LG LCD 21.5" S:0F257 2,724.00 0.00 0.00 2,724.00 1241 3 002400 000017 MONITOR LG LCD 21.5" S:0F414 2,724.00 0.00 0.00 2,724.00 1241 3 002400 000018 MONITOR LG LCD 21.5" S:0F428 2,724.00 0.00 0.00 2,724.00 1241 3 002400 000019 MONITOR LG LCD 21.5" S:0F387 2,724.00 0.00 0.00 2,724.00 1241 3 002400 000021 IMPRESORA LASER XEROX PHASER 3320-DNI 6,896.00 0.00 0.00 6,896.00 S:LA2201327 1241 3 002400 000022 SCANNER KODAK i2400 S:48194398 23,000.01 0.00 0.00 23,000.01
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1241 3 002400 000024 COMP.ENSAMBLADA DUAL CORE 4,674.80 0.00 0.00 4,674.80 s:2350685013502 1241 3 002400 000025 COMP.ENSAMBLADA DUAL CORE 4,674.80 0.00 0.00 4,674.80 s:2350685013446 1241 3 002400 000026 MONITOR GATEWAY 1,392.00 0.00 0.00 1,392.00 s:MMC3NAA0023300F0D38500 1241 3 002400 000027 IMPRESORA HP LASERJET P3015DN 7,772.00 0.00 0.00 7,772.00 s:VND3F28388 1241 3 002400 000029 MONITOR HANNS S:703NH3NA02229 1,650.00 0.00 0.00 1,650.00 1241 3 002400 000034 REGULADOR DE VOLTAJE KOBLENZ 2500VA 4C 1,230.01 0.00 0.00 1,230.01 1241 3 002400 000035 No Break APC RS LCD 700 Master 2,900.00 0.00 0.00 2,900.00 s:3B1522X123644 1241 3 002400 000036 DISCO DURO EXTERNO 2TB PORTATIL USB 2,436.00 0.00 0.00 2,436.00 ADATA HV620 1F2520086511 1241 3 002400 000037 IMPRESORA LASER SAMSUNG SL 986.00 0.00 0.00 986.00 s:074FB8GH7B00ZL 1241 3 002400 000038 COMPUTADORA ENSAMBLADA PROCESADOR 9,196.00 0.00 0.00 9,196.00 INTEL CORE i3-7100 1241 3 002400 000039 IMPRESORA MULTIFUNCIONAL EPSON SERIE 6,765.00 0.00 0.00 6,765.00 W98Y133942 1241 3 002400 000060 NOBREAK ISB ELECTRONICO REGULADOR 2,136.00 0.00 0.00 2,136.00 INTELIGENTE 1000 VA 500W SERIE:E16-J-21442 1241 3 002400 000061 NOBREAK ISB ELECTRONICO REGULADOR 2,136.01 0.00 0.00 2,136.01 INTELIGENTE 1000 VA 500W SERIE:E16-J-21431 1241 3 002400 000062 IMPRESORA HP LASER MONOCROMATICA 9,785.00 0.00 0.00 9,785.00 M506DN RED DUPLEX SERIE:PHBGQ33333 1241 3 002400 000063 MULTIFUNCIONAL EPSON L380 ECOTANK 4,100.00 0.00 0.00 4,100.00 s:X34N255640 1241 3 002400 000064 MULTIFUNCIONAL EPSON L380 s:X34N254998 4,100.00 0.00 0.00 4,100.00 1241 3 002400 000065 NO-BREAK SOLA BASIC NBKS-1000 s:E18E00633 2,308.40 0.00 0.00 2,308.40 1241 3 002400 000066 NO-BREAK SOLA BASIC NBKS-1000 s:E18E00964 2,308.40 0.00 0.00 2,308.40 1241 3 002500 SUB-DIRECCION DE ADQUISICIONES 116,178.82 0.00 0.00 116,178.82 1241 3 002500 000001 LAPTOP HP 500GB S- CNF9212KCK 8,800.00 0.00 0.00 8,800.00 1241 3 002500 000002 COMPUTADORA ENSAMBLADA S/M S/M 8,480.02 0.00 0.00 8,480.02 S:250098003748 1241 3 002500 000003 MONITOR AOC 21.5 LED S/M S:ACJB50A000728 2,320.00 0.00 0.00 2,320.00 1241 3 002500 000005 COMPUTADORA ENSAMBLADA S/M MOD: 4,674.80 0.00 0.00 4,674.80 G3204TA S:2350685 009909 1241 3 002500 000006 MONITOR GATEWAY LED KX 1853 18.5" 1,392.00 0.00 0.00 1,392.00 S:MMC3NA90023300F0D58500 1241 3 002500 000007 IMPRESORA MULTIFUNCIONAL EPSON L555 5,220.00 0.00 0.00 5,220.00 s:SAVY154051 1241 3 002500 000008 COPIADORA MULTIFUNCIONAL SHARP MX-EFX1 62,640.00 0.00 0.00 62,640.00 S:85039646 1241 3 002500 000009 MULTIFUNCIONAL EPSON L380 s:X34N085799 4,176.00 0.00 0.00 4,176.00 1241 3 002500 000010 MULTIFUNCIONAL EPSON L380 s:X34N085242 4,176.00 0.00 0.00 4,176.00 1241 3 002500 000011 CPU ENSAM. CORE i3-7100 4GB DD500 ATX 350w 6,960.00 0.00 0.00 6,960.00 NS:201707081721 1241 3 002500 000012 MULTIFUNCIONAL EPSON L380 s:X34N383508 4,170.00 0.00 0.00 4,170.00 1241 3 002500 000013 DISCO DURO EXTERNO ADATA 1TB NEGRO 3.0 1,585.00 0.00 0.00 1,585.00 HV100 1241 3 002500 000014 DISCO DURO EXTERNO ADATA 1TB NEGRO 3.0 1,585.00 0.00 0.00 1,585.00 HV100 1241 3 002911 FONDO III 211,287.41 0.00 0.00 211,287.41 1241 3 002911 000001 LAPTOP NB TOSHIBA S1B458618Q 0.00 0.00 0.00 0.00 1241 3 002911 000002 LAPTOP NB TOSHIBA 1B458513Q 6,955.00 0.00 0.00 6,955.00 1241 3 002911 000003 CPU ENSAMBLADO s/940399008381 8,500.00 0.00 0.00 8,500.00 1241 3 002911 000004 MONITOR AOC 21.5*AFQB50A003244 2,708.00 0.00 0.00 2,708.00 1241 3 002911 000005 CPU ENSAMBLADO S:9403990 0.00 0.00 0.00 0.00 1241 3 002911 000006 CPU ENSAMBLADO S:9403990 9,000.00 0.00 0.00 9,000.00 1241 3 002911 000007 MONITOR AOC 21.5"ACJB40A 1,800.00 0.00 0.00 1,800.00 1241 3 002911 000008 MONITOR AOC 21.5"ACJB40A 1,800.00 0.00 0.00 1,800.00 1241 3 002911 000009 NOBREAK UPR706 S:1110070 0.00 0.00 0.00 0.00 1241 3 002911 000010 NOBREAK UPR706 S:1110070 0.00 0.00 0.00 0.00 1241 3 002911 000011 NOBREAK UPR706 S:1110070 1,200.00 0.00 0.00 1,200.00 1241 3 002911 000012 IMPRES. HP M1132 S:CNG90 2,940.00 0.00 0.00 2,940.00 1241 3 002911 000013 IMPRES.HP M.4615 S:CN25E115CB 0.00 0.00 0.00 0.00 1241 3 002911 000018 CPU Ensamblado s:940399059474 5,820.00 0.00 0.00 5,820.00 1241 3 002911 000019 CPU GABINETE ACTECK AKRON s:940399023341 4,850.00 0.00 0.00 4,850.00 1241 3 002911 000020 CPU GABINETE ACTECK AKRON s:940399023532 4,850.00 0.00 0.00 4,850.00 1241 3 002911 000021 MONITOR AOC 21.5 LCD s:ACJC39A001810 2,470.00 0.00 0.00 2,470.00 1241 3 002911 000022 MONITOR AOC 21.5 LCD s:ACJC39A003108 2,470.00 0.00 0.00 2,470.00
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1241 3 002911 000023 IMPRESORA MULTIF.LASSER SAMSUNG 0.00 0.00 0.00 0.00 s:6MNBJDC50004T 1241 3 002911 000024 COMP. ESCRITORIO ENSAMBLADA 6,342.00 0.00 0.00 6,342.00 s:940399049232 1241 3 002911 000025 MONITOR ACER V173DJOB-MX 1,990.00 0.00 0.00 1,990.00 s:MMLE1AA00430909D618588 1241 3 002911 000026 REGULADOR B-AVR1006 500 WATTS 320.00 0.00 0.00 320.00 s:5827700040 1241 3 002911 000027 GABINETE ACTECK AKRON PS01 9,688.85 0.00 0.00 9,688.85 1241 3 002911 000028 MONITOR AOC 21.5" LED s:BUNE39A00303 2,363.55 0.00 0.00 2,363.55 1241 3 002911 000029 IMPRESORA LASERJET HP PRO s:PHGDC34779 6,297.61 0.00 0.00 6,297.61 1241 3 002911 000030 SCANNER KODAK I2420 s:55024433 17,388.40 0.00 0.00 17,388.40 1241 3 002911 000031 COMPUTADORA INTEL CORE I5-4590 14,395.60 0.00 0.00 14,395.60 s:940400143941 1241 3 002911 000032 MONITOR MCA AOC 23" LED MOD 12369V 2,760.80 0.00 0.00 2,760.80 s:AEUF79A0015230 1241 3 002911 000033 COMPUTADORA INTEL CORE I5-4590 14,395.60 0.00 0.00 14,395.60 s:940400143972 1241 3 002911 000034 MONITOR MCA AOC 23" LED MOD 12369V 2,760.80 0.00 0.00 2,760.80 s:AEUF79A001528 1241 3 002911 000035 MULTIFUNCIONAL BROTHER DCP-L2540dw 3,886.00 0.00 0.00 3,886.00 s:U63885L5N899757 1241 3 002911 000036 MULTIFUNCIONAL SAMSUNG SL-4072FD 8,804.40 0.00 0.00 8,804.40 s:ZELPBJAH3000FPB 1241 3 002911 000037 IMPRESORA MULTIFUNCIONAL HP COLOR MOD 8,804.40 0.00 0.00 8,804.40 M477FNW s:VNB8HDPBF0 1241 3 002911 000038 NO BREAK MCA SOLA BASIC MOD ISB LCD&PC 0.00 0.00 0.00 0.00 s:E16G00440 1241 3 002911 000039 NO BREAK MCA SOLA BASIC MOD ISB LCD&PC 2,888.40 0.00 0.00 2,888.40 s:E16G00224 1241 3 002911 000040 NO BREAK MCA SOLA BASIC MOD ISB LCD&PC 2,888.40 0.00 0.00 2,888.40 s:E16G00413 1241 3 002911 000041 DISCO DURO PORTATIL MCA ADATA 1TB 2,888.40 0.00 0.00 2,888.40 s:1G2520377295 1241 3 002911 000042 DISCO DURO PORTATIL MCA ADATA 1TB 1,380.40 0.00 0.00 1,380.40 s:1G2520377411 1241 3 002911 000043 IMPRESORA MULTIFUNCIONAL 1,380.40 0.00 0.00 1,380.40 MONOCROMATICA XEROX s:SG7B293580 1241 3 002911 000044 COMPUTADORA LENOVO M83 8G 23,536.40 0.00 0.00 23,536.40 s:1S10AHAOUJLSMJ03JZ4L 1241 3 002911 000045 MONITOR MCA AOC 23" LED MOD 12369V 18,003.20 0.00 0.00 18,003.20 s:EUF9A001532 1241 3 002911 000046 MULTIFUNCIONAL SAMSUNG SL-4072FD 2,760.80 0.00 0.00 2,760.80 s:ZELPBJFH400052A 1241 3 003100 DIR.GRAL.DE SEGURIDAD PUBLICA 28,483.59 2,348.00 0.00 30,831.59 1241 3 003100 000023 IMPRESORA LASER SAMSUNG ML1660 1,450.00 0.00 0.00 1,450.00 ZAVOBKAB100059B 1241 3 003100 000026 MULTIFUNCIONAL CANON PIXMA 986.00 0.00 0.00 986.00 s:A21KKDJ02045 1241 3 003100 000027 IMPRESORA LASER SAMSUNG SL-M2020 1,044.00 0.00 0.00 1,044.00 NS:074FB8GH9B01ZF 1241 3 003100 000028 MULTIFUNCIONAL EPSON L380 s:X34N085243 4,176.00 0.00 0.00 4,176.00 1241 3 003100 000029 MULTIFUNCIONAL EPSON L380 ECOTANK SERIE 4,156.58 0.00 0.00 4,156.58 X34N199826 1241 3 003100 000030 MULTIFUNCIONAL EPSON L380 s:X34N252031 4,176.00 0.00 0.00 4,176.00 1241 3 003100 000031 NOBREAK LSB ELECTRONICO 1000 VA 500W 2,347.00 0.00 0.00 2,347.00 1241 3 003100 000032 REGULADOR MOD NBKS1000 MARCA ISB SOLA 2,240.01 0.00 0.00 2,240.01 TIPO SOPORTE 1241 3 003100 000033 SWITCH TP-LINK TP-SF1016D DE 16 PUERTOS 928.00 0.00 0.00 928.00 10/100F 1241 3 003100 000034 SWITCH TP-LINK 8 PUERTOS 10/100F 290.00 0.00 0.00 290.00 1241 3 003100 000035 LAPTOP HP15-DA001LA CEL 4GB 500GB 15.6" 6,690.00 0.00 0.00 6,690.00 s:CND81930SL 1241 3 003100 000036 NOBREAK ISB ELECTRONICO REGULADOR 0.00 2,348.00 0.00 2,348.00 INTELIGENTE 1000 VA 500W SERIE/E17D10874 1241 3 003110 SUBDIRECCION DSPyTM 76,970.87 0.00 0.00 76,970.87 1241 3 003110 000001 CPU 2.7GHZ DUAL CORE 13,894.37 0.00 0.00 13,894.37 1241 3 003110 000002 MONITOR LCD 22" S:PO899HA037039 2,995.63 0.00 0.00 2,995.63 1241 3 003110 000003 NOBREAK 700VA 400W. S:1002240220599 950.00 0.00 0.00 950.00 1241 3 003110 000004 MULTIFUNCIONAL BROTHER MFC7440 5,425.58 0.00 0.00 5,425.58 U62063JON474317 1241 3 003110 000005 COMP.ENSAMBL. MR2GB DD320GB 9,830.00 0.00 0.00 9,830.00 1241 3 003110 000007 COMPUTADORA HP 200 s:MXL40910TM 13,162.89 0.00 0.00 13,162.89 1241 3 003110 000008 COMPUTADORA HP 200 s:MXL4200G9B 13,162.89 0.00 0.00 13,162.89
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1241 3 003110 000009 MONITOR HP V241 LED LCD s:3CQ4022FPC 2,731.47 0.00 0.00 2,731.47 1241 3 003110 000010 MONITOR HP V241 LED LCD s:3CQ4022FP9 2,731.47 0.00 0.00 2,731.47 1241 3 003110 000011 UPS APC BACK-UP 750 VA s:S4B1350P05631 1,555.15 0.00 0.00 1,555.15 1241 3 003110 000012 UPS APC BACK-UP 750 VA s:S4B1409P08271 1,555.14 0.00 0.00 1,555.14 1241 3 003110 000013 IMPRESORA LASERJET HP P1505 VNB3104379 2,790.00 0.00 0.00 2,790.00 1241 3 003110 000015 MULTIFUNCIONAL EPSON L4150 s:X4D9209277 4,224.72 0.00 0.00 4,224.72 1241 3 003110 000024 FUENTE DE ALIMENTACION DE 12 VCD 1,961.56 0.00 0.00 1,961.56 MOD:PS18DCX 1241 3 003111 RECURSOS HUMANOS DSPyTM 56,821.98 0.00 0.00 56,821.98 1241 3 003111 000001 COMPUT.HP ELITE S:MXL2032VPW 13,834.16 0.00 0.00 13,834.16 1241 3 003111 000002 COMPUT.HP ELITE S:MXL2032VRL 13,834.16 0.00 0.00 13,834.16 1241 3 003111 000003 MONITOR LCD HP S:CN41440DZV 3,480.00 0.00 0.00 3,480.00 1241 3 003111 000004 MONITOR LCD HP S:CN41440F05 3,480.00 0.00 0.00 3,480.00 1241 3 003111 000005 NOBREAK 900VA S:11071603900221 1,523.78 0.00 0.00 1,523.78 1241 3 003111 000006 NOBREAK 900VA S:1107160390124 1,523.79 0.00 0.00 1,523.79 1241 3 003111 000007 IMPRESORA HP DESKJET D-920 S:MX1BG8D14V 2,990.00 0.00 0.00 2,990.00 1241 3 003111 000011 MONITOR LED SAMSUNG 19" S:ZTVCH9LBC22901 2,603.51 0.00 0.00 2,603.51 1241 3 003111 000012 CPU ACTEK SLIM S:940233050062 9,396.00 0.00 0.00 9,396.00 1241 3 003111 000015 MULTIFUNCIONAL EPSON L380 ECOTANK SERIE 4,156.58 0.00 0.00 4,156.58 X34N175843 1241 3 003113 RADIO DSPyTM 290.00 0.00 0.00 290.00 1241 3 003113 000001 REGULADOR COMPLET 5008 1300VA 290.00 0.00 0.00 290.00 1241 3 003114 PLATAFORMA MEXICO DSPyTM 46,677.88 0.00 0.00 46,677.88 1241 3 003114 000001 COMPUT.HP ELITE S:MXL2032VQN 13,834.16 0.00 0.00 13,834.16 1241 3 003114 000002 MONITOR LCD HP S:CN41440GK6 3,480.00 0.00 0.00 3,480.00 1241 3 003114 000003 NOBREAK 900VA S:11070260390157 1,523.78 0.00 0.00 1,523.78 1241 3 003114 000004 MONITOR LED SAMSUNG 19" S:ZTVCH4LC304802 2,603.51 0.00 0.00 2,603.51 1241 3 003114 000005 MONITOR LED SAMSUNG 19" S:ZTVCH4LC305266 2,603.51 0.00 0.00 2,603.51 1241 3 003114 000007 UPS NOBREAK NBKS S:E12G29941 1,500.00 0.00 0.00 1,500.00 1241 3 003114 000009 CPU ACTEK SLIM S:940233049794 9,396.00 0.00 0.00 9,396.00 1241 3 003114 000010 REGULADOR B-AVR1006 500WATTS 290.00 0.00 0.00 290.00 1241 3 003114 000011 IMP.MULTIFUNCIONAL BROTHER MFC-7460DN 4,050.00 0.00 0.00 4,050.00 s:U62701K2NS98574 1241 3 003114 000012 MONITOR HP V241 LED LCD s:3CQ4060X6D 2,731.47 0.00 0.00 2,731.47 1241 3 003114 000013 UPS APC BACK-UP 750 VA s:S4B1409P08300 1,555.15 0.00 0.00 1,555.15 1241 3 003114 000014 UPS APC BACK-UP 750 VA s:S4B1409P08322 1,555.15 0.00 0.00 1,555.15 1241 3 003114 000015 UPS APC BACK-UP 750 VA s:S4B1409P08303 1,555.15 0.00 0.00 1,555.15 1241 3 003115 PROGRAMAS PREVENTIVOS DSPyTM 92,002.03 0.00 0.00 92,002.03 1241 3 003115 000002 MONITOR LED SAMSUNG 19" S:ZTVCH4LC306171 2,603.51 0.00 0.00 2,603.51 1241 3 003115 000003 UPS NOBREAK NBKS S:E12G30032 1,500.00 0.00 0.00 1,500.00 1241 3 003115 000005 CPU ACTEK SLIM S:940233049330 9,396.00 0.00 0.00 9,396.00 1241 3 003115 000008 COMPUTADORA HP CON MONITOR 13,894.37 0.00 0.00 13,894.37 1241 3 003115 000010 IMPRESORA MULTIFUNCIONAL CANON MG-2410 986.00 0.00 0.00 986.00 s:KJAC37129 1241 3 003115 000011 COMPUTADORA HP 200 s:MXL4200G9 13,162.89 0.00 0.00 13,162.89 1241 3 003115 000012 MONITOR HP V241 LED LCD s:3CQ4060X5F 2,731.47 0.00 0.00 2,731.47 1241 3 003115 000013 UPS APC BACK-UP 750 VA s:S4B1350P05652 1,555.15 0.00 0.00 1,555.15 1241 3 003115 000014 COMPUTADORA PORTATIL MCA HP 500GB 9,931.92 0.00 0.00 9,931.92 s:CND445BPR9 1241 3 003115 000015 COMPUTADORA PORTATIL MCA HP 500GB 9,931.92 0.00 0.00 9,931.92 s:CND4388QMO 1241 3 003115 000016 COMPUTADORA PORTATIL MCA HP 500GB 9,931.92 0.00 0.00 9,931.92 s:CND4386154 1241 3 003115 000017 IMPRESORA MULTIFUNCIONAL BROTHER 4,253.72 0.00 0.00 4,253.72 MOD.JC100 s:U63764J4F273719 1241 3 003115 000018 IMPRESORA MULTIFUNCIONAL BROTHER 4,253.72 0.00 0.00 4,253.72 MOD.JC100 s:U63764J4F273677 1241 3 003115 000019 UNIDAD DE PROTECCION UPS 3,934.72 0.00 0.00 3,934.72 s:2318AD0OM879800233 1241 3 003115 000020 UNIDAD DE PROTECCION UPS 3,934.72 0.00 0.00 3,934.72 s:2428AD0OM879800440 1241 3 003116 CRIMINALISTICA DSPyTM 44,968.66 0.00 0.00 44,968.66 1241 3 003116 000001 COMPUTADORA HP 200 s:MXL40910TG 13,162.90 0.00 0.00 13,162.90 1241 3 003116 000002 MONITOR HP V241 LED LCD s:3CQ4022FNT 2,731.47 0.00 0.00 2,731.47 1241 3 003116 000003 UPS APC BACK-UP 750 VA s:S4B1409P08316 1,555.15 0.00 0.00 1,555.15 1241 3 003116 000004 MULTIFUNCIONAL HP LASERJET PRO M177FW 10,069.63 0.00 0.00 10,069.63 s:CNBH121983 1241 3 003116 000005 COMPUTADORA HP 200 s:MXL4200G7Q 13,162.89 0.00 0.00 13,162.89 1241 3 003116 000006 MONITOR HP V241 LED LCD s:3CQ4022FPM 2,731.47 0.00 0.00 2,731.47 1241 3 003116 000007 UPS APC BACK-UP 750 VA s:S4B1409P08318 1,555.15 0.00 0.00 1,555.15 1241 3 003118 DEPTO.DE SUBSEMUN DSPyTM 30,112.69 0.00 0.00 30,112.69 1241 3 003118 000001 COMPUT.HP ELITE S:MXL2032VRM 13,834.16 0.00 0.00 13,834.16 1241 3 003118 000002 MONITOR LCD HP S:CN41440GJB 3,480.00 0.00 0.00 3,480.00 1241 3 003118 000003 NOBREAK 900VA S:1105050220958 1,523.78 0.00 0.00 1,523.78
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1241 3 003118 000005 IMPRESORA LASER XEROX s/WFK111646 3,798.95 0.00 0.00 3,798.95 1241 3 003118 000006 IMPRESORA COLOR HPLASERJET PRO 7,475.80 0.00 0.00 7,475.80 s:VNBZ00787 M425DW 1241 3 003119 PROTECCION CIVIL DSPyTM 2,995.63 0.00 0.00 2,995.63 1241 3 003119 000001 MONITOR BENQ LCD 22 ETZ8A07779019 2,995.63 0.00 0.00 2,995.63 1241 3 003120 CENTRAL DE SEGURIDAD PUBLICA DSPyTM 21,215.68 0.00 0.00 21,215.68 1241 3 003120 000007 REGULADOR CDP S:071006 1290474 290.00 0.00 0.00 290.00 1241 3 003120 000010 IMPRESORA HP DESKJET E-4180 S:CN8304S3CD 1,450.00 0.00 0.00 1,450.00 1241 3 003120 000014 MONITOR LG 18.5"LCD NGRO.W1943 2,890.00 0.00 0.00 2,890.00 1241 3 003120 000015 FUENTE DE PODER p/CCTV 8 SALIDAS 4,761.80 0.00 0.00 4,761.80 s:V12046957 1241 3 003120 000016 EQ.NO BREAKE 800 VAs s:321606301163 3,790.88 0.00 0.00 3,790.88 1241 3 003120 000017 MONITOR 32" LET PUERTO HDMI 5,597.00 0.00 0.00 5,597.00 s:de32hx640001400 1241 3 003120 000018 DISCO DURO EXTERNO 2TB s:HVG20-2T 2,436.00 0.00 0.00 2,436.00 1241 3 003121 CECJUDE 14,835.00 0.00 0.00 14,835.00 1241 3 003121 000004 COMPUTADORA PENT.4 S:21023714 10,580.00 0.00 0.00 10,580.00 1241 3 003121 000005 COMPUTADORA ENS.CELERON 2.4GHZ 4,255.00 0.00 0.00 4,255.00 1241 3 003200 COORD.DE TRANSITO MPAL. 53,810.40 0.00 0.00 53,810.40 1241 3 003200 000001 HP LASER JET 1505 N 8CB413A 2,790.00 0.00 0.00 2,790.00 1241 3 003200 000003 MONITOR ACER 17" LCD v173B 9350225640B7 1,911.74 0.00 0.00 1,911.74 1241 3 003200 000004 CPU ENSAMBLADO DUALCORE 2.5 GH 4,588.26 0.00 0.00 4,588.26 S:94994002951 1241 3 003200 000006 CPU HP S:MXJ54600RG 4,880.00 0.00 0.00 4,880.00 1241 3 003200 000007 MONITOR AOC LCD 18.5 LED S:ANKC69A012614 2,150.00 0.00 0.00 2,150.00 1241 3 003200 000008 IMPRESORA HP LASERJET S:CNB3R30879 7,421.00 0.00 0.00 7,421.00 1241 3 003200 000011 MONITOR LED SAMSUNG 19" 2,603.51 0.00 0.00 2,603.51 S:ZTUMLHTJC305412 1241 3 003200 000012 COMPUTADORA HP 200 s:MXL40910TB 13,162.89 0.00 0.00 13,162.89 1241 3 003200 000013 IMPRESORA HP LASERJET P3015DN 6,960.00 0.00 0.00 6,960.00 s:VND3F68474 1241 3 003200 000014 MONITOR SAMSUNG 19"LCD 940NW 2,944.00 0.00 0.00 2,944.00 S:PU19H9FB3021442 1241 3 003200 000015 IMPRESORA MULTIFUNCIONAL EPSON L4150 4,399.00 0.00 0.00 4,399.00 s:X4D9105966 1241 3 003201 PERITAJES DE TRANSITO 29,449.02 0.00 0.00 29,449.02 1241 3 003201 000001 MONITOR LED SAMSUNG 19" S:ZTVCH4LC305315 2,603.51 0.00 0.00 2,603.51 1241 3 003201 000002 CPU ACTEK SLIM S:940233049790 9,396.00 0.00 0.00 9,396.00 1241 3 003201 000003 COMPUTADORA HP 200 s:MXL40910T2 13,162.89 0.00 0.00 13,162.89 1241 3 003201 000004 MONITOR HP V241 LED LCD s:3CQ4060X6G 2,731.47 0.00 0.00 2,731.47 1241 3 003201 000005 UPS APC BACK-UP 750 VA s:S4B1350P05658 1,555.15 0.00 0.00 1,555.15 1241 3 004100 DIRECC.GRAL.DE OBRAS PUBLICAS 189,233.65 0.00 0.00 189,233.65 1241 3 004100 000006 REG.MICROVOL 1200V S:E00B75891 345.00 0.00 0.00 345.00 1241 3 004100 000015 IMPRESORA HP DESKJET 9800 4,600.00 0.00 0.00 4,600.00 1241 3 004100 000023 SWITCH ENCORE 8 PUERTOS 10/100 790.00 0.00 0.00 790.00 1241 3 004100 000025 MONITOR LCD EMAHINES 18.5" 2,590.00 0.00 0.00 2,590.00 1241 3 004100 000026 COMP.ENSAMBL. MR3GB DD500GB 11,900.00 0.00 0.00 11,900.00 1241 3 004100 000027 SCANNER HP G4050 L1957A 3,387.20 0.00 0.00 3,387.20 1241 3 004100 000028 CPU.ENSAMB.s/94040100098 5,266.66 0.00 0.00 5,266.66 1241 3 004100 000029 MONITOR LCD 17 WIDE SCRE 1,392.00 0.00 0.00 1,392.00 1241 3 004100 000030 NOBREAK 700VA S:110429-0220277 1,199.99 0.00 0.00 1,199.99 1241 3 004100 000035 MULTIFUNCIONAL OKIDATA s:SAK37072425A0 5,800.00 0.00 0.00 5,800.00 1241 3 004100 000038 COMPUTADORA ENSAMBLADA S/S CORE i5 4590 17,226.00 0.00 0.00 17,226.00 1241 3 004100 000039 MONITOR DELL P2414H LED 24"s:37426145F0T2U 4,176.00 0.00 0.00 4,176.00 1241 3 004100 000040 NO BREAK APC RS LCD 700 MASTER 0.00 0.00 0.00 0.00 1241 3 004100 000041 COMP.INTEL CORE i5 4590 17,226.00 0.00 0.00 17,226.00 1241 3 004100 000042 MONITOR DELL P2414H LED s:3742614467YKL 4,176.00 0.00 0.00 4,176.00 1241 3 004100 000043 NO BREAK APC RS MASTER S/S 2,320.00 0.00 0.00 2,320.00 1241 3 004100 000044 COMPUTADORA INTEL CORE i3-4154 12,296.00 0.00 0.00 12,296.00 s:2340679044862 1241 3 004100 000045 MONITOR DEll P241H 24" s:CNO524N374261 4,408.00 0.00 0.00 4,408.00 1241 3 004100 000046 NO BREAK APC BRE700G 700VA s:3131436X25030 2,436.00 0.00 0.00 2,436.00 1241 3 004100 000047 PLOTTER HP DESIGN JET T120 CN2861M02P 70,000.00 0.00 0.00 70,000.00 1241 3 004100 000048 Impresora EPSON Multifuncional L380 Ecotank 4,100.00 0.00 0.00 4,100.00 S:X34N107351 1241 3 004100 000049 COMPUTADORA ENSAMB.s:2350685013460 4,674.80 0.00 0.00 4,674.80 1241 3 004100 000050 MONITOR SAMSUNG 18.5 LB505497A 1,508.00 0.00 0.00 1,508.00 1241 3 004100 000051 DISCO DURO PORTATIL USB 1TB ADATA 1,566.00 0.00 0.00 1,566.00 1241 3 004100 000052 COMPUT.ENSAMB.DUAL CORE E2140 5,850.00 0.00 0.00 5,850.00 1241 3 004110 DEPTO.DE ECOLOGIA 4,156.58 9,350.01 0.00 13,506.59 1241 3 004110 000002 MULTIFUNCIONAL EPSON L380 ECOTANK SERIE 4,156.58 0.00 0.00 4,156.58 X34N175792 1241 3 004110 000003 COMPUTADORA ENSAMBLADA 0.00 9,350.01 0.00 9,350.01 1241 3 004200 SUB-DIRECCION DE OBRAS PUBLICAS 28,265.41 0.00 0.00 28,265.41
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1241 3 004200 000001 MONITOR 21.5" LG S:ACJB40A0020004 2,320.00 0.00 0.00 2,320.00 1241 3 004200 000002 COMPUT.ENSAMBL.S:940399009916 9,626.01 0.00 0.00 9,626.01 1241 3 004200 000003 DISCO DURO ESXT.ADATA HD710 1,972.00 0.00 0.00 1,972.00 s:1E0120147095 1241 3 004200 000004 SWITCH C-NET 8 PRTOS.CSH-800 890.00 0.00 0.00 890.00 1241 3 004200 000005 COMPUTADORA ENSAMBLADA PROCESADOR 5,696.00 0.00 0.00 5,696.00 AMD A SERIE 7400 1241 3 004200 000006 IMPRESORA HP OFFICEJET 7110 s:CN73L6R0XC 3,100.00 0.00 0.00 3,100.00 1241 3 004200 000007 IMPRESORA EPSON L1 s:TNUK231899 2,398.40 0.00 0.00 2,398.40 1241 3 004200 000008 Nobreak Soporte Electronico Regulado XRN-21-801 2,263.00 0.00 0.00 2,263.00 800 V.A. SERIE/E17J12149,MODELO XRN21801 1241 3 004230 TALLER MUNICIPAL 4,399.00 0.00 0.00 4,399.00 1241 3 004230 000001 IMPRESORA MULTIFUNCIONAL EPSON L4150 4,399.00 0.00 0.00 4,399.00 s:C11CG25301 1241 3 00919. FORTASEG 113,177.27 0.00 0.00 113,177.27 1241 3 00919. 000001 MONITOR LED LG 55" MODELO 55LV35A-5B 62,899.94 0.00 0.00 62,899.94 1241 3 00919. 000002 OPTIPLEX 7050 SFF CORE17 7700 HASTA 4.2 50,277.33 0.00 0.00 50,277.33 GHZ/8 GB/1TB/DVDRW/WINDOWS 10 PRO MARCA DELL, MODELO OPTIPLEX 7050/INCLUTE MONITOR LED DELL 23.8/P2417H. SERIE:4X9MXK2 1241 9 Otros Mobiliarios y Equipos de Administración 139,925.91 0.00 0.00 139,925.91 1241 9 001200 PRESIDENCIA MUNICIPAL 4,413.23 0.00 0.00 4,413.23 1241 9 001200 000001 TETERA ELECTRICA 2,514.23 0.00 0.00 2,514.23 1241 9 001200 000002 TRITURADORA SC170 GBC DESTRUC 1,899.00 0.00 0.00 1,899.00 1241 9 001300 SECRETARIA DEL AYUNTAMIENTO 4,399.00 0.00 0.00 4,399.00 1241 9 001300 000001 GRABADORA DIGITAL SONY UX 1,898.99 0.00 0.00 1,898.99 1241 9 001300 000002 COPIADORA SHARP AL-2051 20CPM DUPLEX 0.00 0.00 0.00 0.00 1241 9 001300 000003 TRITURADORA DE PAPEL S:SKU1757250B GBC 2,500.01 0.00 0.00 2,500.01 1241 9 001402 RECURSOS HUMANOS 18,581.69 0.00 0.00 18,581.69 1241 9 001402 000001 RELOJ CHECADOR SISTEMA ON THE MINUTE 200 9,280.00 0.00 0.00 9,280.00 EMPLEADOS 1241 9 001402 000002 RELOJ CHECADOR DE HUELLA BIOMEDIA 4,628.40 0.00 0.00 4,628.40 1241 9 001402 000003 RELOJ CHECADOR DE HUELLA BIOMEDIA 4,673.29 0.00 0.00 4,673.29 1241 9 001512 DIRECCION DE CULTURA 80,887.99 0.00 0.00 80,887.99 1241 9 001512 000001 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000002 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000003 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000004 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000005 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000006 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000007 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000008 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000009 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000010 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000011 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000012 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000013 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000014 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000015 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000016 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000017 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000018 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000019 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000020 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000021 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000022 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000023 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000024 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000025 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000026 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000027 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000028 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000029 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000030 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000031 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000032 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000033 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000034 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000035 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000036 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000037 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000038 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000039 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88
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1241 9 001512 000040 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000041 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000042 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000043 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000044 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000045 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000046 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000047 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000048 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000049 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000050 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000051 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000052 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000053 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000054 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000055 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000056 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000057 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000058 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000059 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000060 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000061 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000062 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000063 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000064 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000065 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000066 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000067 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000068 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000069 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000070 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000071 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000072 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000073 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000074 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000075 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000076 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000077 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000078 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000079 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000080 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000081 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000082 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000083 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000084 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000085 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000086 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000087 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000088 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000089 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000090 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000091 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000092 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000093 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000094 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000095 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000096 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000097 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000098 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000099 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000100 SILLA PLEGABLE DE PLASTICO M:NORMAND 368.88 0.00 0.00 368.88 1241 9 001512 000101 SILLON BARBERO MARCA COLOMBIA DE LOS 40 43,999.99 0.00 0.00 43,999.99 A 50S 1241 9 001600 CONTRALORIA MUNICIPAL 8,352.00 0.00 0.00 8,352.00 1241 9 001600 000001 MINIPRINTER ZEBRA GC420T s:54J170600289 8,352.00 0.00 0.00 8,352.00 1241 9 002100 TESORERIA 12,136.00 0.00 0.00 12,136.00 1241 9 002100 000001 REGISTRADORA SAMSUNG ER-5140-II 10,208.00 0.00 0.00 10,208.00 1241 9 002100 000002 CALCULAD.CASIO C/IMP.DR-210TM(Ingresos) 1,439.00 0.00 0.00 1,439.00 1241 9 002100 000003 CAFETERA BLACKDECK BCM1410 489.00 0.00 0.00 489.00 1241 9 002140 DIRECCION DE INGRESOS 4,400.00 0.00 0.00 4,400.00 1241 9 002140 000001 TOMBOLA DE ACRILICO 4,400.00 0.00 0.00 4,400.00 1241 9 003100 DIR.GRAL.DE SEGURIDAD PUBLICA. 5,220.00 0.00 0.00 5,220.00 1241 9 003100 000001 RACK ESTANDAR 19" 4 POSTES ACERO 24 UNI 5,220.00 0.00 0.00 5,220.00 1241 9 003120 CENTRAL PERSONAL DE SERVICIOS DSPyTM 1,536.00 0.00 0.00 1,536.00
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1241 9 003120 000001 LICUADORA OSTER VOLCAN 996.00 0.00 0.00 996.00 1241 9 003120 000002 VENTILADOR MYTEK DE PISO 540.00 0.00 0.00 540.00 1242 Mobiliario y Equipo Educacional y Recreativo 1,870,245.55 38,864.40 0.00 1,909,109.95 1242 1 Equipos y Aparatos Audiovisuales 570,497.24 17,300.00 0.00 587,797.24 1242 1 000923 PROGRAMA SUBSEMUN 19,927.09 0.00 0.00 19,927.09 1242 1 000923 000001 VIDEOPROYECTOR SONY S:S015003934A 19,927.09 0.00 0.00 19,927.09 1242 1 000948 SECRETARIA DE CULTURA 269,440.32 0.00 0.00 269,440.32 1242 1 000948 000001 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000002 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000003 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000004 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000005 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000006 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000007 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000008 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000009 AMPLIFICADOR 2 CANALES 350W 40 HMS 11,558.40 0.00 0.00 11,558.40 1242 1 000948 000010 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000011 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000012 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000013 BOCINA ACUSTICA VIAS GRAVES 3 1/2 AGUDOS 4,383.64 0.00 0.00 4,383.64 1/2 50W 1242 1 000948 000014 AMPLIFICADOR 2 CANALES 350W 40HMS 11,588.40 0.00 0.00 11,588.40 1242 1 000948 000015 PIZARRON INTERACTIVO SMART BOARD 6065 65" 96,844.92 0.00 0.00 96,844.92 1242 1 000948 000016 PIZARRON INTERACTIVO SMART BOARD 6065 65" 96,844.92 0.00 0.00 96,844.92 1242 1 001200 PRESIDENCIA MUNICIPAL 55,951.94 0.00 0.00 55,951.94 1242 1 001200 000004 PROYECTOR INFOCUS IN1 12X3200 LUMUNIAS 8,449.00 0.00 0.00 8,449.00 SVGA 800X600 S:1SBVLB62201829 1242 1 001200 000005 LED 43" AMAERT TV ROKU 60HZ SHARP 9,732.16 0.00 0.00 9,732.16 SERIE/43G1622H4H01548 1242 1 001200 000006 LED 43" AMAERT TV ROKU 60HZ SHARP 9,732.15 0.00 0.00 9,732.15 SERIE/43G1622H4H00700 1242 1 001200 000007 PANTALLA HISENSE 40 SMART ROKU 7,824.32 0.00 0.00 7,824.32 SERIE/40G1623H8H00148 1242 1 001200 000008 PANTALLA HISENSE 40 SMART ROKU 7,824.31 0.00 0.00 7,824.31 SERIE/40G1623H6H00049 1242 1 001200 000009 PIONEER 32 LED HD SM 3,990.00 0.00 0.00 3,990.00 1242 1 001200 000010 PANTALLA PROF SAMSUNG s:07M4HCEK600010 8,400.00 0.00 0.00 8,400.00 1242 1 001512 DIRECCION DE CULTURA 49,516.40 0.00 0.00 49,516.40 1242 1 001512 000018 TIMBALES 15" Y 16" C/ATRIL 6,216.00 0.00 0.00 6,216.00 1242 1 001512 000019 SAXOR ALTO LAQUELADO C/CASE 1,824.00 0.00 0.00 1,824.00 1242 1 001512 000020 SAXOR ALTO LAQUELADO C/CASE 1,824.00 0.00 0.00 1,824.00 1242 1 001512 000022 CLARINETE 17 LLAVES Y-250 SILV 1,424.00 0.00 0.00 1,424.00 1242 1 001512 000023 CLARINETE 17 LLAVES Y-250 SILV 1,424.00 0.00 0.00 1,424.00 1242 1 001512 000024 TROMPETA NIQUEL.2 LLAVE SILVER 1,132.00 0.00 0.00 1,132.00 1242 1 001512 000025 TROMPETA NIQUEL.2 LLAVE SILVER 1,132.00 0.00 0.00 1,132.00 1242 1 001512 000026 TROMPETA NIQ.2 LLAVE SILVERTO 1,132.00 0.00 0.00 1,132.00 1242 1 001512 000027 PLATILLO METAL X 22" SABIAN 2,912.00 0.00 0.00 2,912.00 1242 1 001512 000028 TAMBORA 24X20X24 BCA.EXTREME 1,384.00 0.00 0.00 1,384.00 1242 1 001512 000029 JGO.CONTRATIEMPOS 14 B8 SABIAN 1,304.00 0.00 0.00 1,304.00 1242 1 001512 000030 ATRIL CONTRAT.TAMA SWINGST TAM 672.00 0.00 0.00 672.00 1242 1 001512 000031 TAROLA METAL 14"X8X12 POWER BE 640.00 0.00 0.00 640.00 1242 1 001512 000032 ATRIL PLATILLO STAGEMASTER TAM 736.00 0.00 0.00 736.00 1242 1 001512 000033 ATRIL P/TAROLA CROMADO POWER B 488.00 0.00 0.00 488.00 1242 1 001512 000034 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000035 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000036 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000037 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000038 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000039 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000040 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000041 ATRIL P/TROMPETA STARFIRE DPS- 116.00 0.00 0.00 116.00 1242 1 001512 000042 CENCERO MEINL STB-80BHH 400.00 0.00 0.00 400.00 1242 1 001512 000043 CABRILLA O BASE P/TAMBORA SILV 248.00 0.00 0.00 248.00
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1242 1 001512 000044 TROMBON SILVERTO SSL-910L 3,288.00 0.00 0.00 3,288.00 1242 1 001512 000045 TROMBON SILVERTO SSL-910L 3,288.00 0.00 0.00 3,288.00 1242 1 001512 000046 TROMBON SILVERTO SSL-910L 3,288.00 0.00 0.00 3,288.00 1242 1 001512 000047 JGO.CONTRATIEMPOS SABIAN 41402 1,304.00 0.00 0.00 1,304.00 1242 1 001512 000048 BOQUILLA P/SOUSAFON SILVERTO 176.00 0.00 0.00 176.00 1242 1 001512 000105 PIANO MCA. WAGNER MOD.E.131 9,000.00 0.00 0.00 9,000.00 1242 1 001512 000106 MICROFONO PROFESIONAL INALAMBRICO UHF 3,352.40 0.00 0.00 3,352.40 1242 1 001513 ACCION SOCIAL 139,791.98 17,300.00 0.00 157,091.98 1242 1 001513 000015 MICRIFONO SHURE M. 9912 931.40 0.00 0.00 931.40 1242 1 001513 000028 MEZCLADORA YAMAHA S:KIO1125 5,860.00 0.00 0.00 5,860.00 1242 1 001513 000038 REPRODUCTOR DVD MULTIREGION 599.00 0.00 0.00 599.00 1242 1 001513 000039 BAFLE YAMAHA S115V 4,752.90 0.00 0.00 4,752.90 1242 1 001513 000040 BAFLE YAMAHA S115V 4,752.90 0.00 0.00 4,752.90 1242 1 001513 000041 MEZCLADORA DE PODER INTEGRADO YAMAHA 9,339.30 0.00 0.00 9,339.30 EMX512SC 1242 1 001513 000042 CROSSOVER BUNKER CX234 1,255.50 0.00 0.00 1,255.50 1242 1 001513 000043 ATRIL BAFLE 60 Kg AUTEC AP-006B 387.00 0.00 0.00 387.00 1242 1 001513 000044 ATRIL BAFLE 60 Kg AUTEC AP-006B 387.00 0.00 0.00 387.00 1242 1 001513 000045 MICROFONO RECEPTOR-TRANSMISOR SHURE 7,888.00 0.00 0.00 7,888.00 PGXD24/SM58 1242 1 001513 000046 DVD SONY BLURAY s:1060542 998.98 0.00 0.00 998.98 1242 1 001513 000048 MICROFONO CONDENSADO BAJA VOCAL SHURE 5,295.00 0.00 0.00 5,295.00 MX412/S 1242 1 001513 000049 MICROFONO CONDENSADO BAJA VOCAL SHURE 5,295.00 0.00 0.00 5,295.00 MX412/S 1242 1 001513 000050 MEZCLADORA AMPLIFICADA YAMAHA MOD EMX7 14,700.00 0.00 0.00 14,700.00 1242 1 001513 000051 BAFLE YAMAHA 15" CC-115V 8,000.00 0.00 0.00 8,000.00 1242 1 001513 000052 BAFLE YAMAHA 15"CC-115V 8,000.00 0.00 0.00 8,000.00 1242 1 001513 000053 ATRIL P BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000054 ATRIL P BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000055 ATRIL P BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000056 ATRIL P BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000057 SOPORTE PROEL P MICROFONO RSM180 350.00 0.00 0.00 350.00 1242 1 001513 000058 SOPORTE PROEL P MICROFONO RSM180 350.00 0.00 0.00 350.00 1242 1 001513 000059 ATRIL P BAFLE HARDEN KST-175 350.00 0.00 0.00 350.00 1242 1 001513 000060 MICROFONO INALAMBRICO SHURE 9,500.00 0.00 0.00 9,500.00 BLX24R/SM58-K12 1242 1 001513 000061 BAFLE YAMAHA 15"- CC-115V 7,600.00 0.00 0.00 7,600.00 1242 1 001513 000062 BAFLE YAMAHA 15"- CC-115V 7,600.00 0.00 0.00 7,600.00 1242 1 001513 000063 BAFLE YAMAHA 15"- CC-115V 7,600.00 0.00 0.00 7,600.00 1242 1 001513 000064 BAFLE YAMAHA 15"- CC-115V 7,600.00 0.00 0.00 7,600.00 1242 1 001513 000065 ATRIL P/BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000066 ATRIL P/BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000067 ATRIL P/BAFLE HARDEN KST-175 400.00 0.00 0.00 400.00 1242 1 001513 000068 ATRIL P/BAFLE HARDEN KST 175 400.00 0.00 0.00 400.00 1242 1 001513 000069 KIT PAR 18X10 EXTERIOR 14,600.00 0.00 0.00 14,600.00 1242 1 001513 000070 ATRIL P/LUCES DE AMBIENTACION MOD. MS-252 1,300.00 0.00 0.00 1,300.00 1242 1 001513 000071 ATRIL P/LUCES DE AMBIENTACION MOD. MS-252 1,300.00 0.00 0.00 1,300.00 1242 1 001513 000072 KIT PAR 18X10 EXTERIOR 0.00 14,600.00 0.00 14,600.00 1242 1 001513 000073 ATRIL P/LUCES ROMMS MS-254 0.00 2,700.00 0.00 2,700.00 1242 1 001514 DEPTO.DE DEPORTE Y RECREACION 8,565.00 0.00 0.00 8,565.00 1242 1 001514 000001 BAFLE CERWING VEGA S:036250 3,075.00 0.00 0.00 3,075.00 1242 1 001514 000003 MICROFONO INHALAMBR.MOD.ATW032 0.00 0.00 0.00 0.00 1242 1 001514 000005 MEZCLADORA YAMAHA MOD.EMX 625 5,490.00 0.00 0.00 5,490.00 1242 1 001514 000006 DRIVER MCA.BEYMA DE 1"(AGUDO) 0.00 0.00 0.00 0.00 1242 1 001514 000007 REPRODUCTOR DVD SONY DVP-NS53P 0.00 0.00 0.00 0.00 1242 1 002100 TESORERIA MUNICIPAL 11,180.00 0.00 0.00 11,180.00 1242 1 002100 000002 POLAROID 43 HD SM 5,590.00 0.00 0.00 5,590.00 1242 1 002100 000003 POLAROID 43 HD SM 5,590.00 0.00 0.00 5,590.00 1242 1 002200 DIRECCION DE INGRESOS 3,898.86 0.00 0.00 3,898.86 1242 1 002200 000001 Bocina Marca QFX Modelo SBX1530 3,898.86 0.00 0.00 3,898.86 1242 1 002500 SUB-DIRECCION DE ADQUISICIONES 4,800.00 0.00 0.00 4,800.00 1242 1 002500 000001 GRABADORA DE VOZ DIGITAL ESTEREO SONY 4,800.00 0.00 0.00 4,800.00 ICD-UX-560 1242 1 003115 PROGRAMAS PREVENTIVOS 7,425.65 0.00 0.00 7,425.65 DSPyTM 1242 1 003115 000001 PANTALLA PROY.DE PARED Mca.BENQ 100 3,946.81 0.00 0.00 3,946.81 1242 1 003115 000002 EQUIPO DE SONIDO MCA VELIKKA s:VKK10 3,478.84 0.00 0.00 3,478.84 C/MICROF.INAL.AMPLIF Y BAFLE 1242 3 Cámaras Fotográficas y de Video 1,201,603.55 0.00 0.00 1,201,603.55 1242 3 000911 FONDO III 85,100.00 0.00 0.00 85,100.00 1242 3 000911 000001 CAMARA DIGITAL CANON POWER SHOT 6,954.20 0.00 0.00 6,954.20 1242 3 000911 000002 PROYECTOR PORTABLE INFOCUS IN112A 6,844.00 0.00 0.00 6,844.00 1242 3 000911 000003 VIDEOPROYECTOR EPSON POWERLITE S18+ 12,644.00 0.00 0.00 12,644.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1242 3 000911 000004 CAMARA DIGITAL NIKON DS300 18-88 VRII KIT 25,000.00 0.00 0.00 25,000.00 1242 3 000911 000005 CAMARA DIGITAL CANON POWER SHOT 6,675.90 0.00 0.00 6,675.90 s:PC2138-872062011104 1242 3 000911 000006 CAMARA DIGITAL CANON POWER SHOT 6,675.90 0.00 0.00 6,675.90 s:PC2138-872062011107 1242 3 000911 000007 CAMARA DIGITAL CANON POWER SHOT 6,675.90 0.00 0.00 6,675.90 s:PC2138-872062012237 1242 3 000911 000008 CAMARA DIGITAL CANON POWER SHOT 6,675.91 0.00 0.00 6,675.91 s:PC2138-872062014386 1242 3 000911 000009 CAMARA POWE SHOT s:872050002730 6,954.19 0.00 0.00 6,954.19 1242 3 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 787,243.53 0.00 0.00 787,243.53 (FORTASEG) 1242 3 000919 000001 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015566806M 20 MP 1242 3 000919 000002 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015566811I 20 MP 1242 3 000919 000003 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015584385O 20 MP 1242 3 000919 000004 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616885P 20 MP 1242 3 000919 000005 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616705G 20 MP 1242 3 000919 000006 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015539219K 20 MP 1242 3 000919 000007 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616979T 20 MP 1242 3 000919 000008 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616046E 20 MP 1242 3 000919 000009 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616142B 20 MP 1242 3 000919 000010 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616891M 20 MP 1242 3 000919 000011 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616977R 20 MP 1242 3 000919 000012 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616709K 20 MP 1242 3 000919 000013 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616706H 20 MP 1242 3 000919 000014 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015616981M 20 MP 1242 3 000919 000015 CAMARA DIGITAL SONY MOD.DSCW800 5,480.00 0.00 0.00 5,480.00 s:S015539236J 20 MP 1242 3 000919 000016 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000017 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000018 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000019 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000020 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000021 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000022 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000023 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000024 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000025 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000026 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000027 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000028 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000029 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000030 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000031 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000032 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000033 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000034 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000035 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000036 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000037 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000038 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000039 CAMARA DE SOLAPA SERR105 8,909.96 0.00 0.00 8,909.96 1242 3 000919 000042 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20936 1242 3 000919 000043 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20692 1242 3 000919 000044 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20918 1242 3 000919 000045 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20558
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1242 3 000919 000046 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20735 1242 3 000919 000047 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20697 1242 3 000919 000048 CAMARA PTZ VICON, MODELO SN6800-BWNIR 70,172.07 0.00 0.00 70,172.07 SERIE: 20718 1242 3 000948 SECRETARIA DE CULTURA 100,270.40 0.00 0.00 100,270.40 1242 3 000948 000001 DVD CON REPRODUCTOR USB Y SD 5,655.00 0.00 0.00 5,655.00 1242 3 000948 000002 VIDEO PROYECTOR EPSON HOME CINEMA FULL 24,447.00 0.00 0.00 24,447.00 HD 1242 3 000948 000003 DVD CON REPRODUCTOR USB Y SD 5,655.00 0.00 0.00 5,655.00 1242 3 000948 000004 VIDEO PROYECTOR EPSON POWERLITE 11,594.20 0.00 0.00 11,594.20 S31+3200 LUM, SVGA, USB 1242 3 000948 000005 VIDEO PROYECTOR EPSON POWERLITE 11,594.20 0.00 0.00 11,594.20 S31+3200 LUM, SVGA, USB 1242 3 000948 000006 VIDEO PROYECTOR EPSON POWERLITE 11,594.20 0.00 0.00 11,594.20 S31+3200 LUM, SVGA, USB 1242 3 000948 000007 VIDEO PROYECTOR EPSON POWERLITE 11,594.20 0.00 0.00 11,594.20 S31+3200 LUM, SVGA, USB 1242 3 000948 000008 DVD 32 CANALES DS332 HGHISH 18,136.60 0.00 0.00 18,136.60 1242 3 001200 PRESIDENCIA 8,755.68 0.00 0.00 8,755.68 1242 3 001200 000002 BALA IP 4MP/IR s:702015057 EXIR 50MTS/WDR 4,377.84 0.00 0.00 4,377.84 REAL 120DB/H.264 1242 3 001200 000003 BALA IP 4MP/IR s:702015609 EXIR 50MTS/WDR 4,377.84 0.00 0.00 4,377.84 REAL 120DB/H.264 1242 3 001210 SINDICO PROCURADOR 2,299.00 0.00 0.00 2,299.00 1242 3 001210 000001 CAMARA DIGITAL SAMSUNG EC-WB150FBDBMX 2,299.00 0.00 0.00 2,299.00 1242 3 001220 COORDINACION DE COMUNICACION SOCIAL 92,660.22 0.00 0.00 92,660.22 1242 3 001220 000001 CAMARA FOTOGR.COOLPIX S2500 1,821.55 0.00 0.00 1,821.55 1242 3 001220 000002 CAMARA FOTOGR.COOLPIX S2500 11,393.37 0.00 0.00 11,393.37 1242 3 001220 000004 CAMARA NIKON D5500 C/EST+TRI+TAR S:2595862 24,598.00 0.00 0.00 24,598.00 1242 3 001220 000005 CAMARA NIKON D750 (SOLO CUERPO) 44,999.00 0.00 0.00 44,999.00 1242 3 001220 000006 LENTE NIKKOR 35 F/1.8 G 3,899.00 0.00 0.00 3,899.00 1242 3 001220 000007 VIDEOCAMARA VIXIA HF R72 CANON 5,949.30 0.00 0.00 5,949.30 1242 3 001401 INFORMATICA 9,280.00 0.00 0.00 9,280.00 1242 3 001401 000001 PROYECTOR INFOCUS IN124S3500 9,280.00 0.00 0.00 9,280.00 s:BNCB43100197 1242 3 001600 CONTRALORIA MUNICIPAL 1,972.00 0.00 0.00 1,972.00 1242 3 001600 000001 Camara Digital Fotografica Mod. W630 Sony 16 MP 1,972.00 0.00 0.00 1,972.00 1242 3 003110 SUBDIRECCION DSPyTM 43,181.00 0.00 0.00 43,181.00 1242 3 003110 000001 DVD/NVR 18 CANALES s:638293743 22,794.00 0.00 0.00 22,794.00 1242 3 003110 000002 CAMARA BALA TURBO HD 3 MP s:641073408 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000003 CAMARA BALA TURBO HD 3 MP s:641073417 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000004 CAMARA BALA TURBO HD 3 MP s:341073485 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000005 CAMARA BALA TURBO HD 3 MP s:641073543 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000006 CAMARA BALA TURBO HD 3 MP s:641073639 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000007 CAMARA BALA TURBO HD 3 MP s:641073652 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000008 CAMARA BALA TURBO HD 3 MP s:641073656 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000009 CAMARA BALA TURBO HD 3 MP s:641074228 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000010 CAMARA BALA TURBO HD 3 MP s:641074230 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000011 CAMARA BALA TURBO HD 3 MP s:641078840 1,432.60 0.00 0.00 1,432.60 1242 3 003110 000012 CAMARA BALA C/LENTE 2.8MM 3MP s:641078598 1,212.20 0.00 0.00 1,212.20 1242 3 003110 000013 CAMARA BALA C/LENTE 2.8MM 3MP s:641078693 1,212.20 0.00 0.00 1,212.20 1242 3 003110 000014 CAMARA BALA C/LENTE 2.8MM 3MP s:641078820 1,212.20 0.00 0.00 1,212.20 1242 3 003110 000015 CAMARA BALA C/LENTE 2.8MM 3MP s:641078827 1,212.20 0.00 0.00 1,212.20 1242 3 003110 000016 CAMARA BALA C/LENTE 2.8MM 3MP s:641078837 1,212.20 0.00 0.00 1,212.20 1242 3 003111 RECURSOS HUMANOS DSPyTM 2,320.00 0.00 0.00 2,320.00 1242 3 003111 000001 CAMARA DIGITAL CANON 16MP s:21872062012273 2,320.00 0.00 0.00 2,320.00 1242 3 003115 PROGRAMAS PREVENTIVOS 24,626.80 0.00 0.00 24,626.80 DSPyTM 1242 3 003115 000001 CAMARA FOTOGRAFICA CANNON 16 5,214.20 0.00 0.00 5,214.20 MEGAPIXELES s:922062005510 1242 3 003115 000002 CAMARA FOTOGRAFICA CANNON 16 5,214.20 0.00 0.00 5,214.20 MEGAPIXELES s:922062005287 1242 3 003115 000003 VIDEOPROYECTOR BENQ MOD.MS524 SVGA3200 11,472.40 0.00 0.00 11,472.40 s:PDB2F03532000 1242 3 003115 000004 MICROFONO PARA CAMARA /CLIP/SOLAPA 986.00 0.00 0.00 986.00 1242 3 003115 000005 LAMPARA PARA CAMARA FOTOGRAFICA 160 1,740.00 0.00 0.00 1,740.00 LEDS 1242 3 003120 CENTRAL PERSONAL DE SERVICIOS 33,044.92 0.00 0.00 33,044.92 1242 3 003120 000001 VIDEOGRABADORA 8 CANALES TURBO HD 17,658.68 0.00 0.00 17,658.68 s:627106091 1242 3 003120 000002 CAMARA DOMO EYEBALL TURBO HD s:593404769 1,923.28 0.00 0.00 1,923.28 1242 3 003120 000003 CAMARA DOMO EYEBALL TURBO HD s:593405095 1,923.28 0.00 0.00 1,923.28
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1242 3 003120 000004 CAMARA DOMO EYEBALL TURBO HD s:593405097 1,923.28 0.00 0.00 1,923.28 1242 3 003120 000005 CAMARA DOMO EYEBALL TURBO HD s:593405100 1,923.28 0.00 0.00 1,923.28 1242 3 003120 000006 CAMARA DOMO EYEBALL TURBO HD s:593405115 1,923.28 0.00 0.00 1,923.28 1242 3 003120 000007 CAMARA DOMO EYEBALL TURBO HD s:593405258 1,923.28 0.00 0.00 1,923.28 1242 3 003120 000008 CAMARA DOMO EYEBALL TURBO HD s:593405259 1,923.28 0.00 0.00 1,923.28 1242 3 003120 000009 CAMARA DOMO EYEBALL TURBO HD s:593405284 1,923.28 0.00 0.00 1,923.28 1242 3 004100 DIRECC.GRAL.DE OBRAS PUBLICAS 5,452.00 0.00 0.00 5,452.00 1242 3 004100 000001 CAMARA CANON POWERSHOT s:692061020335 1,856.00 0.00 0.00 1,856.00 1242 3 004100 000002 CAMARA CANON POWERSHOT s:692061020358 1,856.00 0.00 0.00 1,856.00 1242 3 004100 000004 CAMARA SONY DSC-W610 s:5416925 1,740.00 0.00 0.00 1,740.00 1242 3 004135 DEPARTAMENTO DE ALUMBRADO PUBLICO 3,542.00 0.00 0.00 3,542.00 1242 3 004135 000002 CAMARA SONY DSC-W610 s:S015371790I 14.1 MP 0.00 0.00 0.00 0.00 1242 3 004135 000003 CAMARA DIGITAL CANON POWERSHOT 3,542.00 0.00 0.00 3,542.00 S:121502063018787 ELPH 180 PLATA 1242 3 004200 SUB-DIRECCION DE OBRAS PUBLICAS 1,856.00 0.00 0.00 1,856.00 1242 3 004200 000001 CAM.DIGITAL CANON POWERSHOT ELPH 1,856.00 0.00 0.00 1,856.00 s:0137C001 1242 9 Otro Mobiliario y Equipo Educacional y Recreativo 98,144.76 21,564.40 0.00 119,709.16 1242 9 000917 HABITAT 86,813.91 0.00 0.00 86,813.91 1242 9 000917 000001 ESTUFA 30" MABE GRAFITO 6 QUEMADORES 7,000.00 0.00 0.00 7,000.00 MA076551 1242 9 000917 000002 ESTUFA 30" MABE MA076551 6 QUEMADORES 7,000.00 0.00 0.00 7,000.00 1242 9 000917 000003 BATIDORA HAMILTON BEACH DICOM 64650 1,885.50 0.00 0.00 1,885.50 6/VEL. 1242 9 000917 000004 BATIDORA HAMILTON BEACH DICOM 64650 1,885.50 0.00 0.00 1,885.50 6/VEL. 1242 9 000917 000005 ROTOMARTILLO MILWAUKEE s:B01CD13140543 2,287.00 0.00 0.00 2,287.00 1242 9 000917 000006 ROTOMARTILLO MILWAUKEE s:B01CD13140477 2,287.00 0.00 0.00 2,287.00 1242 9 000917 000007 ROTOMARTILLO MILWAUKEE s:B01CD13140497 2,287.00 0.00 0.00 2,287.00 1242 9 000917 000008 MESA DE TRABAJO 83X1.22MT MIKELS 1,500.00 0.00 0.00 1,500.00 1242 9 000917 000009 MESA DE TRABAJO 83X1.22 MIKELS 1,500.00 0.00 0.00 1,500.00 1242 9 000917 000010 MESA DE TRABAJO 83X1.22 MIKELS 1,500.00 0.00 0.00 1,500.00 1242 9 000917 000011 MESA DE TRABAJO 83X1.22 MIKELS 1,500.00 0.00 0.00 1,500.00 1242 9 000917 000012 BATIDORA INDUSTRIAL MARCA BLASTER 14,550.00 0.00 0.00 14,550.00 1242 9 000917 000013 BATIDORA INDUSTRIAL MOD.B10 s:1310101283 14,550.00 0.00 0.00 14,550.00 BLASTER 1242 9 000917 000014 MESA MULTIUSOS ITALIA 111. 2,554.00 0.00 0.00 2,554.00 1242 9 000917 000015 MESA MULTIUSOS ITALIA 111. 2,554.00 0.00 0.00 2,554.00 1242 9 000917 000016 MESA MULTIUSOS ITALIA 111. 2,554.00 0.00 0.00 2,554.00 1242 9 000917 000017 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000018 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000019 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000020 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000021 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000022 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000023 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000024 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000025 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000026 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000027 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.50 0.00 0.00 611.50 METALICA 1242 9 000917 000028 SILLA DE PLASTICO NEGRA CON ESTRUCTURA 611.41 0.00 0.00 611.41 METALICA 1242 9 000917 000029 MESA DE TRABAJO 1.20 X 60cm 2,503.32 0.00 0.00 2,503.32 1242 9 000917 000030 MESA DE TRABAJO 1.20 X 60cm 2,503.32 0.00 0.00 2,503.32 1242 9 000917 000031 MESA DE TRABAJO 1.20 X 60cm 2,503.33 0.00 0.00 2,503.33 1242 9 000917 000032 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.50 0.00 0.00 571.50 METALICA 1242 9 000917 000033 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.50 0.00 0.00 571.50 METALICA 1242 9 000917 000034 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.50 0.00 0.00 571.50 METALICA 1242 9 000917 000035 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.50 0.00 0.00 571.50 METALICA
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1242 9 000917 000036 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.51 0.00 0.00 571.51 METALICA 1242 9 000917 000037 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.51 0.00 0.00 571.51 METALICA 1242 9 000917 000038 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.51 0.00 0.00 571.51 METALICA 1242 9 000917 000039 SILLA VISITA S/BRAZOS COLOR NEGRO BASE 571.50 0.00 0.00 571.50 METALICA 1242 9 001200 PRESIDENCIA MUNICIPAL 0.00 21,564.40 0.00 21,564.40 1242 9 001200 000001 BANDERA DE MEXICO CON ASTA Y 0.00 5,881.20 0.00 5,881.20 PEDESTAL(BORDADA) 1242 9 001200 000002 BANDERA CON ESCUDO DE SINALOA CON ASTA 0.00 7,087.60 0.00 7,087.60 Y PEDESTAL (BORDADA) 1242 9 001200 000003 BANDERA CON ESCUDO DE SALVADOR 0.00 8,595.60 0.00 8,595.60 ALVARADO CON ASTA Y PEDESTAL(BORDADA) 1242 9 001513 DEPTO.DE ACCION SOCIAL 1,392.00 0.00 0.00 1,392.00 1242 9 001513 000001 BANDERA DE MEXICO .90X1.58 c/ASTA DE 1,392.00 0.00 0.00 1,392.00 BANDERA 1242 9 003100 DIR.GRAL SEGURIDAD PUBLICA 9,938.85 0.00 0.00 9,938.85 1242 9 003100 000001 BANDERA DE MEXICO 3X5.25 DOBLE VISTA 9,278.84 0.00 0.00 9,278.84 1242 9 003100 000002 BANDERA DE ETAMINA 660.01 0.00 0.00 660.01 1244 Vehículos y Equipo de Transporte 22,667,264.14 371,142.00 371,142.00 22,667,264.14 1244 1 Vehículos y Equipo de Transporte 22,551,325.94 371,142.00 371,142.00 22,551,325.94 1244 1 000909 PREDIAL RUSTICO 1,351,545.00 0.00 0.00 1,351,545.00 1244 1 000909 000002 RECOL.INTERNATIONAL 2017 DURASTAR 4300 1,351,545.00 0.00 0.00 1,351,545.00 210 S:3HAMMAAR6HL158345 1244 1 000919 FORTASEG 3,027,001.00 0.00 0.00 3,027,001.00 1244 1 000919 000001 CHEVROLET SILVERADO MOD 2017 679,000.25 0.00 0.00 679,000.25 s:3GCPC9EC6HG307497 1244 1 000919 000002 CHEVROLET SILVERADO MOD 2017 679,000.25 0.00 0.00 679,000.25 s:3GCPC9EC9HG305727 1244 1 000919 000003 CHEVROLET SILVERADO MOD 2017 679,000.25 0.00 0.00 679,000.25 s:3GCPC9EC8HG301605 1244 1 000919 000004 CHEVROLET SILVERADO MOD 2017 679,000.25 0.00 0.00 679,000.25 s:3GCPC9EC3HG304749 1244 1 000919 000005 VOLKSWAGEN JETTA TRENDLINE 311,000.00 0.00 0.00 311,000.00 s:3VW1W1AJHM362263 2.5L HP VEL MANUAL 2017 1244 1 001200 PRESIDENCIA MUNICIPAL 1,029,585.80 0.00 0.00 1,029,585.80 1244 1 001200 000004 CAMION FORD 2003 S:1FDSF30L73EB88280 296,000.00 0.00 0.00 296,000.00 1244 1 001200 000015 CAMIONETA 2006 S:3N6DD13S06K032275 159,400.00 0.00 0.00 159,400.00 1244 1 001200 000016 SUBURBAN 2008 S:3GNFC16J48G253988 446,783.00 0.00 0.00 446,783.00 1244 1 001200 000017 SUBURBAN 2014 S:1GNSK8E76ER227887 127,402.80 0.00 0.00 127,402.80 1244 1 001220 COORDINACION DE COMUNICACION SOCIAL 147,700.00 0.00 0.00 147,700.00 1244 1 001220 000001 CHEVROLET TORNADO s:93CCL80C3JB136423 0.00 0.00 0.00 0.00 MOD 2018. 1244 1 001220 000002 TSURU GSII 2009 S:3N1EB31S39K356145 147,700.00 0.00 0.00 147,700.00 1244 1 001300 SECRETARIA DEL AYUNTAMIENTO 858,948.19 0.00 0.00 858,948.19 1244 1 001300 000002 CHEVROLET COLORADO CREW CAB .75T L5 380,797.01 0.00 0.00 380,797.01 AUT. 2011 S:1GCHT9CE3B8111443 1244 1 001300 000003 SUBURBAN 2006 S:3GNEC16T06G105072 432,990.00 0.00 0.00 432,990.00 1244 1 001300 000009 MALIBU 2011 COLOR MOCHA METALICO 45,161.18 0.00 0.00 45,161.18 S:1G1Z95E15BF182539 1244 1 001512 CASA DE LA CULTURA 170,990.00 0.00 0.00 170,990.00 1244 1 001512 000001 CHEVY 2005 S:3G1SE51XX5S195259 125,990.00 0.00 0.00 125,990.00 1244 1 001512 000002 PICK UP GM SILVERADO (2005) 45,000.00 0.00 0.00 45,000.00 S:1GCEC14V25Z316012 1244 1 001513 DEPTO.DE ACCION SOCIAL 1,684,840.00 184,000.00 187,142.00 1,681,698.00 1244 1 001513 000001 MOTO HONDA 2008 S:9C2JD20266R601272 27,900.00 0.00 0.00 27,900.00 1244 1 001513 000003 AUTOBUS VOLVO 2003 S:YV3R8J21131001282 1,250,000.00 0.00 0.00 1,250,000.00 1244 1 001513 000008 CHEVROLET 2009 S:3GCEC14C99M100115 219,798.00 0.00 0.00 219,798.00 1244 1 001513 000009 FORD F-150 2011 S:1FTMF1CM4BKE01367 0.00 0.00 0.00 0.00 1244 1 001513 000011 CHEVROLET TORNADO 2013 187,142.00 0.00 187,142.00 0.00 S:93CCL800XDB217252 1244 1 001513 000012 FORD RANGER KING CAB 2005 0.00 184,000.00 0.00 184,000.00 S:1FTYR14UX5PA88355 1244 1 001514 DEPTO.DE DEPORTE Y RECREACION 1,175,990.00 0.00 0.00 1,175,990.00 1244 1 001514 000001 AUTOBUS IRIZAR MAN 2004 1,050,000.00 0.00 0.00 1,050,000.00 S:WMAA51ZZ94S001948 1244 1 001514 000007 CHEVY 2005 S:3G1SE51X85S189637 125,990.00 0.00 0.00 125,990.00 1244 1 002100 TESORERIA 245,433.25 0.00 0.00 245,433.25 1244 1 002100 000001 MOTO ITALIKA 2011 FT125 11,999.00 0.00 0.00 11,999.00 S:3SCPFTDE6B1012094 1244 1 002100 000003 MOTO HONDA 2008 S:9C2JD20226R601270 27,900.00 0.00 0.00 27,900.00
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1244 1 002100 000004 TSURU GSII 2009 S:3N1EB31S39K356145 0.00 0.00 0.00 0.00 1244 1 002100 000013 CHEVROLET CAVALIER 1993 25,000.00 0.00 0.00 25,000.00 S:3G5JC54W3PS135426 1244 1 002100 000017 MOTO HONDA 2008 S:9C2JC30628R013691 22,700.00 0.00 0.00 22,700.00 1244 1 002100 000018 MOTO HONDA 2008 S:9C2JC30638R013697 22,700.00 0.00 0.00 22,700.00 1244 1 002100 000019 MOTO HONDA 2008 S:9C2JC30688R013727 22,700.00 0.00 0.00 22,700.00 1244 1 002100 000021 MOTO HONDA 2008 S:9C2JD20268R600982 27,900.00 0.00 0.00 27,900.00 1244 1 002100 000022 MALIBU 2011 COLOR PLATA 45,161.18 0.00 0.00 45,161.18 S:1G1Z95E16BF365447 1244 1 002100 000023 FRONTIER XE 2011 PLATA 39,373.07 0.00 0.00 39,373.07 S:3N6DD23T2BKO30164 1244 1 002130 COORDINACION DE SEDESOL 1,146,955.08 0.00 0.00 1,146,955.08 1244 1 002130 000015 NISSAN SENTRA 2011 S:3N1AB6AD5BL620709 224,714.00 0.00 0.00 224,714.00 1244 1 002130 000016 SILVERADO CHEYENNE CREWCAB4 2014 699,872.08 0.00 0.00 699,872.08 s:3GCUK9EC6EG571093 1244 1 002130 000017 CHEVROLET TORNADO s:93CCL80C7JB144945 222,369.00 0.00 0.00 222,369.00 MOD 2018 1244 1 002500 SUB-DIRECCION DE ADQUISICIONES 184,000.00 187,142.00 184,000.00 187,142.00 1244 1 002500 000001 FORD RANGER KING CAB 2005 184,000.00 0.00 184,000.00 0.00 S:1FTYR14UX5PA88355 1244 1 002500 000002 CHEVROLET TORNADO 2013 0.00 187,142.00 0.00 187,142.00 S:93CCL800XDB217252 1244 1 002911 FONDO III (FISM) 362,390.00 0.00 0.00 362,390.00 1244 1 002911 000001 NISSAN DOBLE CABINA 2011 216,600.00 0.00 0.00 216,600.00 S:3N6DD23T1BK026154 1244 1 002911 000002 CHEVROLET TORNADO 2013 0.00 0.00 0.00 0.00 S:93CCL800XDB217252 1244 1 002911 000003 TSURU GSII 2013 S:3N1EB31S8DK300498 145,790.00 0.00 0.00 145,790.00 1244 1 003110 PROTECCION CIVIL 966,157.01 0.00 0.00 966,157.01 1244 1 003110 000002 CHEVROLET COLORADO CREW CAB .75T L5 380,797.01 0.00 0.00 380,797.01 AUT. 2011 S:1GCHT9CE3B8110583 1244 1 003110 000003 SILVERADO CREW CAB 4X4 2013 585,360.00 0.00 0.00 585,360.00 S:3GCPK9E74DG265461 1244 1 003119 PROTECCION CIVIL 380,797.01 0.00 0.00 380,797.01 1244 1 003119 000001 CHEVROLET COLORADO CREW CAB .75T L5 380,797.01 0.00 0.00 380,797.01 AUT. 2011 S:1GCHT9CE0B8101324 1244 1 003120 CENTRAL PERSONAL DE SERVICIO 306,152.99 0.00 0.00 306,152.99 1244 1 003120 000061 NISSAN TSURU 2005 S:3N1EB31S25K323468 124,100.00 0.00 0.00 124,100.00 1244 1 003120 000078 MOTO HONDA 2008 S:9C2JD20248R600978 27,900.00 0.00 0.00 27,900.00 1244 1 003120 000086 BICICLETA TURBO 26 SS 330 SUS 2,400.00 0.00 0.00 2,400.00 1244 1 003120 000087 BICICLETA TURBO 26 SS 330 SUS 2,400.00 0.00 0.00 2,400.00 1244 1 003120 000088 BICICLETA TURBO 26 SS 330 SUS 2,400.00 0.00 0.00 2,400.00 1244 1 003120 000089 BICICLETA TURBO 26 SS 330 SUS 2,400.00 0.00 0.00 2,400.00 1244 1 003120 000090 BICICLETA TURBO 26 SS 330 SUS 2,400.00 0.00 0.00 2,400.00 1244 1 003120 000098 FORD LOBO DOBLE CABINA 2004 110,000.00 0.00 0.00 110,000.00 S:1FTRW12W94KC28537 1244 1 003120 000112 TSURU 2012 GS1 S:3N1EB31S4CK309987 32,152.99 0.00 0.00 32,152.99 1244 1 003121 CECJUDE 25,000.00 0.00 0.00 25,000.00 1244 1 003121 000002 AEORSTAR MINIVAN 1993 25,000.00 0.00 0.00 25,000.00 S:1FMDA31X1PZC17635 1244 1 003122 UNIDAD ESPECIALIZADA DE LA POLICIA PARA LA 205,600.00 0.00 0.00 205,600.00 PREVENCION DE LA VIOLENCIA FAMILIAR Y DE GENERO 1244 1 003122 000001 RENAULT STEPWAY 2013 S:9FBB61JB2DM001407 205,600.00 0.00 0.00 205,600.00 1244 1 003200 COORDINACION DE TRANSITO MPAL. 420,706.25 0.00 0.00 420,706.25 1244 1 003200 000011 GRUA INTERNATIONAL 1998 192,000.00 0.00 0.00 192,000.00 S:1HTSCAAM8WH511007 1244 1 003200 000012 GRUA INTERNATIONAL 1995 228,706.25 0.00 0.00 228,706.25 S:1HTSMABK8SH615016 1244 1 003913 SUBSEMUN 6,293,407.36 0.00 0.00 6,293,407.36 1244 1 003913 000001 MOTOCICLETA KYMCO 2011 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA7CB280227 1244 1 003913 000002 MOTOCICLETA KYMCO 2011 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA2CB280233 1244 1 003913 000003 MOTOCICLETA KYMCO 2011 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA0CB280229 1244 1 003913 000004 MOTOCICLETA KYMCO 2011 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA5CB280226 1244 1 003913 000006 CHEVROLET CHEYENNE 2011 509,850.00 0.00 0.00 509,850.00 S:3GCPK9E38BG173134 1244 1 003913 000007 CHEVROLET CHEYENNE 2011 509,850.00 0.00 0.00 509,850.00 S:3GCPK9E38BG170046 1244 1 003913 000008 MOTOCICLETA KYMCO 2012 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA9CB280228
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1244 1 003913 000009 MOTOCICLETA KYMCO 2012 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA9CB280230 1244 1 003913 000011 MOTOCICLETA KYMCO 2012 121,000.00 0.00 0.00 121,000.00 S:RFBRAKAA0CB280232 1244 1 003913 000012 DODGE AVANGER SE 2011 315,000.00 0.00 0.00 315,000.00 S:1B3AD4FB3BN537526 1244 1 003913 000013 MOTO KIMCO 2010S:RFBRAKAA29B280208 121,000.00 0.00 0.00 121,000.00 1244 1 003913 000019 CHEVROLET EXPRESS VAN 2011 400,000.00 0.00 0.00 400,000.00 S:1GCZG9CGXB1112608 1244 1 003913 000021 NISSAN SENTRA 2011 S:3N1AB6ADXBL623749 224,714.00 0.00 0.00 224,714.00 1244 1 003913 000023 CHEVROLET CREW CAB 4X4 2011 526,600.00 0.00 0.00 526,600.00 S:3GCPK9E33BG361124 1244 1 003913 000025 SILVERADO CHEYENNE CREWCAB4 2014 699,872.08 0.00 0.00 699,872.08 s:3GCUK9ECXEG569895 1244 1 003913 000026 SILVERADO CHEYENNE CREWCAB4 2014 699,872.08 0.00 0.00 699,872.08 s:3GCUK9EC6EG569652 1244 1 003913 000028 PICK UP CHEVROLET SILVERADO CREW CAB 679,937.20 0.00 0.00 679,937.20 4X4 s:3GCUK9EC9FG417950 1244 1 003913 000029 AUTOMOVIL NISSAN SENTRA SENSE CVT 2016 379,856.00 0.00 0.00 379,856.00 s:3N1AB7AD6GL615984 Motor:MRA8629752H 1244 1 003913 000030 AUTOMOVIL NISSAN SENTRA SENSE CVT 2016 379,856.00 0.00 0.00 379,856.00 s:3N1AB7AD6GL615998 Motor:MRA8629789H 1244 1 004100 DIRECC.GRAL.DE OBRAS PUBLICAS 1,095,405.00 0.00 0.00 1,095,405.00 1244 1 004100 000001 NISSAN DOBLE CABINA 2005 162,300.00 0.00 0.00 162,300.00 S:3N6DD13S55K022999 1244 1 004100 000003 FRONTIER XE 2011 PLATA 0.00 0.00 0.00 0.00 S:3N6DD23T2BKO30164 1244 1 004100 000004 PICK-UP CHEVR.2001 S:2GCEC19VX11261580 46,000.00 0.00 0.00 46,000.00 1244 1 004100 000005 MOTOCICLETA HONDA 2014 BLANCA 14,900.00 0.00 0.00 14,900.00 S:3H1JA4173ED306789 1244 1 004100 000006 MOTOCICLETA HONDA 2014 BLANCA 14,900.00 0.00 0.00 14,900.00 S:3H1JA4175ED306955 1244 1 004100 000013 CHEVROLET LUV 2002 DOBLE CABINA 150,000.00 0.00 0.00 150,000.00 S:8GGTFRC132A117434 1244 1 004100 000018 CHEVROLET SONOMA 1996 55,000.00 0.00 0.00 55,000.00 S:1GTCT19W6T8516337 1244 1 004100 000021 PICKUP FORD 150 S:3FTRF17WX9MA07831 40,000.00 0.00 0.00 40,000.00 1244 1 004100 000022 PICKUP GM SILVERADO S:3GCEC14C68M106744 57,000.00 0.00 0.00 57,000.00 (CAB.REG.) 1244 1 004100 000023 PICKUP FORD F-150 S:3FTRF17W49MA08831 55,000.00 0.00 0.00 55,000.00 1244 1 004100 000028 FORD F-150 2011 S:1FTMF1CM4BKE01367 277,936.00 0.00 0.00 277,936.00 1244 1 004100 000029 CHEVROLET TORNADO s:93CCL80C3JB136423 222,369.00 0.00 0.00 222,369.00 MOD 2018. 1244 1 004210 DPTO.DE ASEO Y LIMPIA 309,635.99 0.00 0.00 309,635.99 1244 1 004210 000001 PICK-UP CHEVR.2000 S:Z184579 184,845.99 0.00 0.00 184,845.99 1244 1 004210 000002 PICK-UP FORD 1999 S:3FTGF1726XMA43553 124,790.00 0.00 0.00 124,790.00 1244 1 004211 DPTO.DE BARREDORAS Y SERVICIOS 419,600.00 0.00 0.00 419,600.00 1244 1 004211 000001 DODGE RAM 2500 ST 4X2 2005 210,100.00 0.00 0.00 210,100.00 S:1D7HA16N85J601804 1244 1 004211 000006 CHEVROLET GMC TRUCK SIERRA 60,000.00 0.00 0.00 60,000.00 S:1GTGC29F4RE504687 1244 1 004211 000008 CAMION FORD 1997 S:1FDKE30S9VHB22907 149,500.00 0.00 0.00 149,500.00 1244 1 004212 DPTO.DE PARQUES Y JARDINES 449,244.99 0.00 0.00 449,244.99 1244 1 004212 000001 PICK-UP FORD 1999 S:3FTGF1728XMA40198 124,789.99 0.00 0.00 124,789.99 1244 1 004212 000003 REMOLQUE CAMA BAJA CB7016M30T 19,000.00 0.00 0.00 19,000.00 1244 1 004212 000005 CHEVROLET SILVERADO 2004 177,000.00 0.00 0.00 177,000.00 S:1GCEC14V44Z202124 1244 1 004212 000006 PICK-UP FORD 2001 S:3B7HC16X01M508178 128,455.00 0.00 0.00 128,455.00 1244 1 004213 DEPTO.DE RASTRO MUNICIPAL 98,241.00 0.00 0.00 98,241.00 1244 1 004213 000003 CARNERA FORD MOD.1995 98,241.00 0.00 0.00 98,241.00 S:1FDXR72C5SVA17253 1244 1 004214 DEPTO.MANTENIMIENTO Y CONSTR. 60,000.00 0.00 0.00 60,000.00 1244 1 004214 000001 NISSAN KING CAB 1997 S:1N6SD16S8VC317099 60,000.00 0.00 0.00 60,000.00 1244 1 004215 DEPTO.DE ALUMBRADO PUBLICO 94,000.02 0.00 0.00 94,000.02 1244 1 004215 000001 CHEVROLET 1997 GRUA S:3GCJC54KXVG136739 94,000.02 0.00 0.00 94,000.02 1244 1 004230 TALLER MUNICIPAL 42,000.00 0.00 0.00 42,000.00 1244 1 004230 000003 PICKUP FORD RANGER 1989 42,000.00 0.00 0.00 42,000.00 S:1FTCR14T7KPB63333 1244 1 004240 DPTO. MAQUINARIA PESADA 0.00 0.00 0.00 0.00 1244 1 004240 000001 CHEVROLET SILVERADO DOBLE CABINA 2000 0.00 0.00 0.00 0.00 S:1GCEC19V7YZ284767 1244 9 Otros Equipos de Transporte 115,938.20 0.00 0.00 115,938.20 1244 9 000919 FORTASEG 71,400.00 0.00 0.00 71,400.00
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1244 9 000919 000001 BICICLETA MARCA SPECIALIZED 11,900.00 0.00 0.00 11,900.00 MOD.ROCKHOPPER 1244 9 000919 000002 BICICLETA MARCA SPECIALIZED 11,900.00 0.00 0.00 11,900.00 MOD.ROCKHOPPER 1244 9 000919 000003 BICICLETA MARCA SPECIALIZED 11,900.00 0.00 0.00 11,900.00 MOD.ROCKHOPPER 1244 9 000919 000004 BICICLETA MARCA SPECIALIZED 11,900.00 0.00 0.00 11,900.00 MOD.ROCKHOPPER 1244 9 000919 000005 BICICLETA MARCA SPECIALIZED 11,900.00 0.00 0.00 11,900.00 MOD.ROCKHOPPER 1244 9 000919 000006 BICICLETA MARCA SPECIALIZED 11,900.00 0.00 0.00 11,900.00 MOD.ROCKHOPPER 1244 9 003120 CENTRAL PERSONAL DE SERVICIOS DSPyTM 44,538.20 0.00 0.00 44,538.20 1244 9 003120 000001 BICIBLETA HI-TEK SPORT DISC s:BX130903508 8,700.00 0.00 0.00 8,700.00 1244 9 003120 000002 BICIBLETA HI-TEK SPORT DISC s:BX130903505 8,700.00 0.00 0.00 8,700.00 1244 9 003120 000003 BICIBLETA HI-TEK SPORT DISC s:BX130903652 8,700.00 0.00 0.00 8,700.00 1244 9 003120 000004 BICIBLETA HI-TEK SPORT DISC s:BX130903601 8,700.00 0.00 0.00 8,700.00 1244 9 003120 000005 BICIBLETA HITEK RODADO 29 3 X8 s:BX130903619 9,738.20 0.00 0.00 9,738.20 1245 Equipo de Defensa y Seguridad 5,253,671.14 0.00 0.00 5,253,671.14 1245 3 SEGURIDAD PUBLICA 5,253,671.14 0.00 0.00 5,253,671.14 1245 3 000913 PROGRAMA SUBSEMUN 1,000,369.50 0.00 0.00 1,000,369.50 1245 3 000913 000001 FUSIL BERETTA ARX160 SF07042 31,032.90 0.00 0.00 31,032.90 1245 3 000913 000002 FUSIL BERETTA ARX160 SF07043 31,032.90 0.00 0.00 31,032.90 1245 3 000913 000003 FUSIL BERETTA ARX160 SF07062 31,032.90 0.00 0.00 31,032.90 1245 3 000913 000004 FUSIL BERETTA ARX160 SF07064 31,032.90 0.00 0.00 31,032.90 1245 3 000913 000005 FUSIL BERETTA ARX160 SF07117 31,032.90 0.00 0.00 31,032.90 1245 3 000913 000006 PISTOLA 9 MM PIETRO BERETTA K50759Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000007 PISTOLA 9 MM PIETRO BERETTA K50760Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000008 PISTOLA 9 MM PIETRO BERETTA K50761Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000009 PISTOLA 9 MM PIETRO BERETTA K50762Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000010 PISTOLA 9 MM PIETRO BERETTA K50763Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000011 PISTOLA 9 MM PIETRO BERETTA K52184Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000012 PISTOLA 9 MM PIETRO BERETTA K52185Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000013 PISTOLA 9 MM PIETRO BERETTA K52186Z 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000014 PISTOLA Mca.GLOCK 9mm Mod.17 UGN539 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000015 PISTOLA Mca.GLOCK 9mm Mod.17 UGN540 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000016 PISTOLA Mca.GLOCK 9mm Mod.17 UGN541 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000017 PISTOLA Mca.GLOCK 9mm Mod.17 UGN542 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000018 PISTOLA Mca.GLOCK 9mm Mod.17 UGN543 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000019 PISTOLA Mca.GLOCK 9mm Mod.17 UGN544 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000020 PISTOLA Mca.GLOCK 9mm Mod.17 UGN545 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000021 PISTOLA Mca.GLOCK 9mm Mod.17 UGN546 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000022 PISTOLA Mca.GLOCK 9mm Mod.17 UGN547 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000023 PISTOLA Mca.GLOCK 9mm Mod.17 UGN548 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000024 PISTOLA Mca.GLOCK 9mm Mod.17 UGN549 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000025 PISTOLA Mca.GLOCK 9mm Mod.17 UGN550 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000026 PISTOLA Mca.GLOCK 9mm Mod.17 UGN551 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000027 PISTOLA Mca.GLOCK 9mm Mod.17 UGN552 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000028 PISTOLA Mca.GLOCK 9mm Mod.17 UGX600 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000029 PISTOLA Mca.GLOCK 9mm Mod.17 UGX601 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000030 PISTOLA Mca.GLOCK 9mm Mod.17 UGX602 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000031 PISTOLA Mca.GLOCK 9mm Mod.17 UGX603 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000032 PISTOLA Mca.GLOCK 9mm Mod.17 UGX604 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000033 PISTOLA Mca.GLOCK 9mm Mod.17 UGX605 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000034 PISTOLA Mca.GLOCK 9mm Mod.17 UGX606 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000035 PISTOLA Mca.GLOCK 9mm Mod.17 UGX610 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000036 PISTOLA Mca.GLOCK 9mm Mod.17 UGX611 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000037 PISTOLA Mca.GLOCK 9mm Mod.17 UGX612 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000038 PISTOLA Mca.GLOCK 9mm Mod.17 UGX613 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000039 PISTOLA Mca.GLOCK 9mm Mod.17 UGX614 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000040 PISTOLA Mca.GLOCK 9mm Mod.17 VPB735 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000041 PISTOLA Mca.GLOCK 9mm Mod.17 VPB736 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000042 FUSIL SEMIAUT.BERETA Mod.ARX160 SF08459 31,032.90 0.00 0.00 31,032.90 1245 3 000913 000043 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08493 1245 3 000913 000044 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08530 1245 3 000913 000045 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08535 1245 3 000913 000046 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08550 1245 3 000913 000047 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08557
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1245 3 000913 000048 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08558 1245 3 000913 000049 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF08559 1245 3 000913 000050 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09379 1245 3 000913 000051 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09708 1245 3 000913 000052 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09709 1245 3 000913 000053 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09840 1245 3 000913 000054 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09845 1245 3 000913 000055 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09846 1245 3 000913 000056 FUSIL SEMIAUT.BERETA Mod.ARX160 31,032.90 0.00 0.00 31,032.90 SF09847 1245 3 000913 000065 PISTOLA Mca.GLOCK 9mm Mod.17 UGN532 8,830.50 0.00 0.00 8,830.50 1245 3 000913 000066 PISTOLA Mca.GLOCK 9mm Mod.17 8,830.50 0.00 0.00 8,830.50 UGN533 1245 3 000913 000067 PISTOLA Mca.GLOCK 9mm Mod.17 8,830.50 0.00 0.00 8,830.50 UGN534 1245 3 000913 000068 PISTOLA Mca.GLOCK 9mm Mod.17 8,830.50 0.00 0.00 8,830.50 UGN535 1245 3 000913 000069 PISTOLA Mca.GLOCK 9mm Mod.17 8,830.50 0.00 0.00 8,830.50 UGN536 1245 3 000913 000070 PISTOLA Mca.GLOCK 9mm Mod.17 8,830.50 0.00 0.00 8,830.50 UGN537 1245 3 000913 000071 PISTOLA Mca.GLOCK 9mm Mod.17 UGN538 8,830.50 0.00 0.00 8,830.50 1245 3 003120 CENTRAL PERSONAL DE SERVICIO 2,962,661.64 0.00 0.00 2,962,661.64 1245 3 003120 000001 ESCOPETA MOSSBERG CAL.12 P865472 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000003 ESCOPETA MOSSBERG CAL.12P865480 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000004 ESCOPETA MOSSBERG CAL.12 P865538 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000005 ESCOPETA MOSSBERG CAL.12 P865605 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000006 ESCOPETA MOSSBERG CAL.12 P865610 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000007 ESCOPETA MOSSBERG CAL.12 P865614 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000008 ESCOPETA MOSSBERG CAL.12 P865621 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000009 ESCOPETA MOSSBERG CAL.12 P865657 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000010 ESCOPETA MOSSBERG CAL.12 P865729 2,716.90 0.00 0.00 2,716.90 1245 3 003120 000021 FUSIL COLT AR15 CAL.223 MR6530 LGC031316 13,524.00 0.00 0.00 13,524.00 1245 3 003120 000022 FUSIL COLT AR15 CAL.223 MR6530 LGC031322 13,524.00 0.00 0.00 13,524.00 1245 3 003120 000023 FFUSIL COLT AR15 CAL.223 MR6530 LGC031379 13,524.00 0.00 0.00 13,524.00 1245 3 003120 000024 FUSIL COLT AR15 CAL.223 MR6530 LGC031393 13,524.00 0.00 0.00 13,524.00 1245 3 003120 000025 FUSIL COLT AR15 CAL.223 MR6530 LGC031453 13,524.00 0.00 0.00 13,524.00 1245 3 003120 000026 FUSIL COLT AR15 CAL.223 MR6530 LGC031599 13,524.00 0.00 0.00 13,524.00 1245 3 003120 000027 PISTOLA GLOCK CAL.9MM MOD.17 FYG814 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000028 PISTOLA GLOCK CAL.9MM MOD.17 FYG815 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000029 PISTOLA GLOCK CAL.9MM MOD.17 FYG816 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000030 PISTOLA GLOCK CAL.9MM MOD.17 FYG817 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000031 PISTOLA GLOCK CAL.9MM MOD.17 FYG818 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000032 PISTOLA GLOCK CAL.9MM MOD.17 FYG819 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000033 PISTOLA GLOCK CAL.9MM MOD.17 FYG820 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000034 PISTOLA GLOCK CAL.9MM MOD.17 FYG821 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000035 PISTOLA GLOCK CAL.9MM MOD.17 FYG822 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000036 PISTOLA GLOCK CAL.9MM MOD.17 FYG823 6,562.60 0.00 0.00 6,562.60 1245 3 003120 000037 FUSIL COLT AR15 CAL.223 LSL004342 15,057.57 0.00 0.00 15,057.57 1245 3 003120 000038 FUSIL COLT AR15 CAL.223 LSL004396 15,057.57 0.00 0.00 15,057.57 1245 3 003120 000039 FUSIL COLT AR15 CAL.223 LSL004326 15,057.57 0.00 0.00 15,057.57 1245 3 003120 000040 FUSIL COLT AR15 CAL.223 MR6520 LGC031322 15,057.57 0.00 0.00 15,057.57 1245 3 003120 000041 FUSIL COLT AR15 CAL.223 MR6520 LGC031393 15,057.57 0.00 0.00 15,057.57 1245 3 003120 000042 FUSIL COLT AR15 CAL.223 MR6520 LGC031379 15,057.57 0.00 0.00 15,057.57 1245 3 003120 000084 PISTOLA BERETTA CAL.9MM PX4STORM PX59377 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000085 PISTOLA BERETTA CAL.9MM PX4STORM PX59477 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000086 PISTOLA BERETTA CAL.9MM PX4STORM PX59494 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000087 PISTOLA BERETTA CAL.9MM PX4STORM PX59663 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000088 PISTOLA BERETTA CAL.9MM PX4STORM PX59682 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000089 PISTOLA BERETTA CAL.9MM PX4STORM PX59700 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000090 PISTOLA BERETTA CAL.9MM PX4STORM PX59714 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000091 PISTOLA BERETTA CAL.9MM PX4STORM PX59740 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000092 PISTOLA BERETTA CAL.9MM PX4STORM PX59768 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000093 PISTOLA BERETTA CAL.9MM PX4STORM PX60149 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000094 PISTOLA BERETTA CAL.9MM PX4STORM PX60172 8,293.87 0.00 0.00 8,293.87 1245 3 003120 000095 PISTOLA BERETTA CAL.9MM PX4STORM PX60206 8,293.87 0.00 0.00 8,293.87
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1245 3 003120 000096 PISTOLA BERETTA CAL.9MM PX4STORM PX60286 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000097 PISTOLA BERETTA CAL.9MM PX4STORM PX60314 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000098 PISTOLA BERETTA CAL.9MM PX4STORM PX60315 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000099 PISTOLA BERETTA CAL.9MM PX4STORM PX60325 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000100 PISTOLA BERETTA CAL.9MM PX4STORM PX60346 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000101 PISTOLA BERETTA CAL.9MM PX4STORM PX60348 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000102 PISTOLA BERETTA CAL.9MM PX4STORM PX60440 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000103 PISTOLA BERETTA CAL.9MM PX4STORM PX60537 8,293.86 0.00 0.00 8,293.86 1245 3 003120 000105 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14640G 1245 3 003120 000106 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14650G 1245 3 003120 000107 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14713G 1245 3 003120 000108 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14793G 1245 3 003120 000109 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14799G 1245 3 003120 000110 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14807G 1245 3 003120 000111 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14813G 1245 3 003120 000112 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14839G 1245 3 003120 000113 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14847G 1245 3 003120 000114 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14850G 1245 3 003120 000115 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14877G 1245 3 003120 000116 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14960G 1245 3 003120 000117 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14978G 1245 3 003120 000118 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14989G 1245 3 003120 000119 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14992G 1245 3 003120 000120 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A14998G 1245 3 003120 000121 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A15056G 1245 3 003120 000122 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A15066G 1245 3 003120 000123 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A15074G 1245 3 003120 000124 FUSIL BERETTA CAL.5.56MM MOD.SCP7090 16,717.15 0.00 0.00 16,717.15 A25139G 1245 3 003120 000126 PISTOLA Mca.GLOCK 9mm Mod.17 PSH409 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000127 PISTOLA Mca.GLOCK 9mm Mod.17 PSH410 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000128 PISTOLA Mca.GLOCK 9mm Mod.17 PSH411 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000129 PISTOLA Mca.GLOCK 9mm Mod.17 PSH412 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000130 PISTOLA Mca.GLOCK 9mm Mod.17 PSH413 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000131 PISTOLA Mca.GLOCK 9mm Mod.17 PSH414 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000132 PISTOLA Mca.GLOCK 9mm Mod.17 PSH415 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000133 PISTOLA Mca.GLOCK 9mm Mod.17 PSH416 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000134 PISTOLA Mca.GLOCK 9mm Mod.17 PSH417 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000135 PISTOLA Mca.GLOCK 9mm Mod.17 PSH418 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000136 PISTOLA Mca.GLOCK 9mm Mod.17 PSH419 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000137 PISTOLA Mca.GLOCK 9mm Mod.17 PSH420 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000138 PISTOLA Mca.GLOCK 9mm Mod.17 PSH421 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000139 PISTOLA Mca.GLOCK 9mm Mod.17 PSH422 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000140 PISTOLA Mca.GLOCK 9mm Mod.17 PSH423 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000141 PISTOLA Mca.GLOCK 9mm Mod.17 PSH424 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000142 PISTOLA Mca.GLOCK 9mm Mod.17 PSH425 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000143 PISTOLA Mca.GLOCK 9mm Mod.17 PSH426 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000145 PISTOLA Mca.GLOCK 9mm Mod.17 PSH427 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000146 PISTOLA Mca.GLOCK 9mm Mod.17 PSH428 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000147 PISTOLA Mca.GLOCK 9mm Mod.17 PSH429 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000148 PISTOLA Mca.GLOCK 9mm Mod.17 PSH430 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000149 PISTOLA Mca.GLOCK 9mm Mod.17 PSH431 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000150 PISTOLA Mca.GLOCK 9mm Mod.17 PSH432 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000151 PISTOLA Mca.GLOCK 9mm Mod.17 PSH433 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000152 PISTOLA Mca.GLOCK 9mm Mod.17 PSH434 8,199.75 0.00 0.00 8,199.75
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1245 3 003120 000153 PISTOLA Mca.GLOCK 9mm Mod.17 PSH435 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000154 PISTOLA Mca.GLOCK 9mm Mod.17 PSH436 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000155 PISTOLA Mca.GLOCK 9mm Mod.17 PSH437 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000156 PISTOLA Mca.GLOCK 9mm Mod.17 PSH438 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000157 PISTOLA Mca.GLOCK 9mm Mod.17 PSH439 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000158 PISTOLA Mca.GLOCK 9mm Mod.17 PSH440 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000159 PISTOLA Mca.GLOCK 9mm Mod.17 PSH441 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000160 PISTOLA Mca.GLOCK 9mm Mod.17 PSH442 8,199.75 0.00 0.00 8,199.75 1245 3 003120 000161 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24504G 1245 3 003120 000162 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24506G 1245 3 003120 000163 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24510G 1245 3 003120 000164 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24517G 1245 3 003120 000165 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24619G 1245 3 003120 000166 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24620G 1245 3 003120 000167 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24622G 1245 3 003120 000168 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24623G 1245 3 003120 000169 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24625G 1245 3 003120 000170 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24626G 1245 3 003120 000171 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24645G 1245 3 003120 000172 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24646G 1245 3 003120 000173 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24647G 1245 3 003120 000174 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24648G 1245 3 003120 000175 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24651G 1245 3 003120 000176 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24653G 1245 3 003120 000177 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24657G 1245 3 003120 000178 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24658G 1245 3 003120 000179 FUSIL AUT.BERETTA CAL.5.56MM MOD.SCP7090 23,411.70 0.00 0.00 23,411.70 A24661G 1245 3 003120 000181 CHALECO BALIST.MARRIC,NIV.IIIA S:001 16,414.00 0.00 0.00 16,414.00 PL.150-157 1245 3 003120 000182 CHALECO BALIST.MARRIC,NIV.IIIA S:001B 16,414.00 0.00 0.00 16,414.00 PL.019-020 1245 3 003120 000183 CHALECO BALIST.MARRIC,NIV.IIIA S:002 16,414.00 0.00 0.00 16,414.00 PL.133-134 1245 3 003120 000184 CHALECO BALIST.MARRIC,NIV.IIIA S:003 16,414.00 0.00 0.00 16,414.00 PL.041-042 1245 3 003120 000185 CHALECO BALIST.MARRIC,NIV.IIIA S:004 16,414.00 0.00 0.00 16,414.00 PL.043-045 1245 3 003120 000186 CHALECO BALIST.MARRIC,NIV.IIIA S:005 16,414.00 0.00 0.00 16,414.00 PL.047-048 1245 3 003120 000187 CHALECO BALIST.MARRIC,NIV.IIIA S:005 16,414.00 0.00 0.00 16,414.00 PL.047-048 1245 3 003120 000188 CHALECO BALIST.MARRIC,NIV.IIIA S:007 16,414.00 0.00 0.00 16,414.00 PL.049-050 1245 3 003120 000189 CHALECO BALIST.MARRIC,NIV.IIIA S:007B 16,414.00 0.00 0.00 16,414.00 PL.500-521 1245 3 003120 000190 CHALECO BALIST.MARRIC,NIV.IIIA S:008 16,414.00 0.00 0.00 16,414.00 PL.171-172 1245 3 003120 000191 CHALECO BALIST.MARRIC,NIV.IIIA S:008B 16,414.00 0.00 0.00 16,414.00 PL.546-547 1245 3 003120 000192 CHALECO BALIST.MARRIC,NIV.IIIA S:009 16,414.00 0.00 0.00 16,414.00 PL.517-527 1245 3 003120 000193 CHALECO BALIST.MARRIC,NIV.IIIA S:009B 16,414.00 0.00 0.00 16,414.00 PL.063-064 1245 3 003120 000194 CHALECO BALIST.MARRIC,NIV.IIIA S:010 16,414.00 0.00 0.00 16,414.00 PL.175-179
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1245 3 003120 000195 CHALECO BALIST.MARRIC,NIV.IIIA S:010B 16,414.00 0.00 0.00 16,414.00 PL.524-525 1245 3 003120 000196 CHALECO BALIST.MARRIC,NIV.IIIA S:011 16,414.00 0.00 0.00 16,414.00 PL.059-062 1245 3 003120 000197 CHALECO BALIST.MARRIC,NIV.IIIA S:011B 16,414.00 0.00 0.00 16,414.00 PL.519-520 1245 3 003120 000198 CHALECO BALIST.MARRIC,NIV.IIIA S:011C 16,414.00 0.00 0.00 16,414.00 PL.557-558 1245 3 003120 000199 CHALECO BALIST.MARRIC,NIV.IIIA S:012 16,414.00 0.00 0.00 16,414.00 PL.173-174 1245 3 003120 000200 CHALECO BALIST.MARRIC,NIV.IIIA S:012B 16,414.00 0.00 0.00 16,414.00 PL.145-146 1245 3 003120 000201 CHALECO BALIST.MARRIC,NIV.IIIA S:012C 16,414.00 0.00 0.00 16,414.00 PL.528-529 1245 3 003120 000202 CHALECO BALIST.MARRIC,NIV.IIIA S:013 16,414.00 0.00 0.00 16,414.00 PL.159-160 1245 3 003120 000203 CHALECO BALIST.MARRIC,NIV.IIIA S:014 16,414.00 0.00 0.00 16,414.00 PL.176-177 1245 3 003120 000204 CHALECO BALIST.MARRIC,NIV.IIIA S:015 16,414.00 0.00 0.00 16,414.00 S/PLACAS 1245 3 003120 000205 CHALECO BALIST.MARRIC,NIV.IIIA S:016 16,414.00 0.00 0.00 16,414.00 PL.111-112 1245 3 003120 000206 CHALECO BALIST.MARRIC,NIV.IIIA S:017 16,414.00 0.00 0.00 16,414.00 PL.113-114 1245 3 003120 000207 CHALECO BALIST.MARRIC,NIV.IIIA S:018 16,414.00 0.00 0.00 16,414.00 PL.005-036 1245 3 003120 000208 CHALECO BALIST.MARRIC,NIV.IIIA S:018B 16,414.00 0.00 0.00 16,414.00 PL.035-039 1245 3 003120 000209 CHALECO BALIST.MARRIC,NIV.IIIA S:019 16,414.00 0.00 0.00 16,414.00 PL.479-480 1245 3 003120 000210 CHALECO BALIST.MARRIC,NIV.IIIA S:020 16,414.00 0.00 0.00 16,414.00 PL.478-555 1245 3 003120 000211 CHALECO BALIST.MARRIC,NIV.IIIA S:022 16,414.00 0.00 0.00 16,414.00 PL.522-573 1245 3 003120 000212 CHALECO BALIST.MARRIC,NIV.IIIA S:023 16,414.00 0.00 0.00 16,414.00 PL.115-116 1245 3 003120 000213 CHALECO BALIST.MARRIC,NIV.IIIA S:024 16,414.00 0.00 0.00 16,414.00 PL.071-072 1245 3 003120 000214 CHALECO BALIST.MARRIC,NIV.IIIA S:025 16,414.00 0.00 0.00 16,414.00 PL.101-102 1245 3 003120 000215 CHALECO BALIST.MARRIC,NIV.IIIA S:026 16,414.00 0.00 0.00 16,414.00 PL.001-002 1245 3 003120 000216 CHALECO BALIST.MARRIC,NIV.IIIA S:027 16,414.00 0.00 0.00 16,414.00 PL.059-060 1245 3 003120 000217 CHALECO BALIST.MARRIC,NIV.IIIA S:028 16,414.00 0.00 0.00 16,414.00 PL.069-070 1245 3 003120 000218 CHALECO BALIST.MARRIC,NIV.IIIA S:029 16,414.00 0.00 0.00 16,414.00 PL.057-058 1245 3 003120 000219 CHALECO BALIST.MARRIC,NIV.IIIA S:037 16,414.00 0.00 0.00 16,414.00 PL.516-530 1245 3 003120 000220 CHALECO BALIST.MARRIC,NIV.IIIA S:039 16,414.00 0.00 0.00 16,414.00 PL.501-504 1245 3 003120 000221 CHALECO BALIST.MARRIC,NIV.IIIA S:040 16,414.00 0.00 0.00 16,414.00 PL.489-502 1245 3 003120 000222 CHALECO BALIST.MARRIC,NIV.IIIA S:041 16,414.00 0.00 0.00 16,414.00 PL.539-540 1245 3 003120 000223 CHALECO BALIST.MARRIC,NIV.IIIA S:042 16,414.00 0.00 0.00 16,414.00 PL.503-505 1245 3 003120 000224 CHALECO BALIST.MARRIC,NIV.IIIA S:043 16,414.00 0.00 0.00 16,414.00 PL.492-566 1245 3 003120 000225 CHALECO BALIST.MARRIC,NIV.IIIA S:044 16,414.00 0.00 0.00 16,414.00 PL.056-559 1245 3 003120 000226 CHALECO BALIST.MARRIC,NIV.IIIA S:045 16,414.00 0.00 0.00 16,414.00 PL.476-477 1245 3 003120 000227 CHALECO BALIST.MARRIC,NIV.IIIA S:046 16,414.00 0.00 0.00 16,414.00 PL.567-568 1245 3 003120 000228 CHALECO BALIST.MARRIC,NIV.IIIA S:047 16,414.00 0.00 0.00 16,414.00 PL.551-552 1245 3 003120 000229 CHALECO BALIST.MARRIC,NIV.IIIA S:048 16,414.00 0.00 0.00 16,414.00 PL.542-543 1245 3 003120 000230 CHALECO BALIST.MARRIC,NIV.IIIA S:050 16,414.00 0.00 0.00 16,414.00 PL.544-545 1245 3 003120 000231 CHALECO BALIST.MARRIC,NIV.IIIA S:051 16,414.00 0.00 0.00 16,414.00 PL.005-006
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1245 3 003120 000232 CHALECO BALIST.MARRIC,NIV.IIIA S:051 16,414.00 0.00 0.00 16,414.00 PL.028-522 1245 3 003120 000233 CHALECO BALIST.MARRIC,NIV.IIIA S:052B 16,414.00 0.00 0.00 16,414.00 PL.174-173 1245 3 003120 000234 CHALECO BALIST.MARRIC,NIV.IIIA S:052B 16,414.00 0.00 0.00 16,414.00 PL.007-008 1245 3 003120 000235 CHALECO BALIST.MARRIC,NIV.IIIA S:052C 16,414.00 0.00 0.00 16,414.00 PL.532-533 1245 3 003120 000236 CHALECO BALIST.MARRIC,NIV.IIIA S:053 16,414.00 0.00 0.00 16,414.00 PL.009-010 1245 3 003120 000237 CHALECO BALIST.MARRIC,NIV.IIIA S:053 16,414.00 0.00 0.00 16,414.00 PL.496-497 1245 3 003120 000238 CHALECO BALIST.MARRIC,NIV.IIIA S:053C 16,414.00 0.00 0.00 16,414.00 PL.016-054 1245 3 003120 000239 CHALECO BALIST.MARRIC,NIV.IIIA S:054 16,414.00 0.00 0.00 16,414.00 PL.055-056 1245 3 003120 000240 CHALECO BALIST.MARRIC,NIV.IIIA S:054B 16,414.00 0.00 0.00 16,414.00 PL.498-499 1245 3 003120 000241 CHALECO BALIST.MARRIC,NIV.IIIA S:055 16,414.00 0.00 0.00 16,414.00 PL.135-136 1245 3 003120 000242 CHALECO BALIST.MARRIC,NIV.IIIA S:055B 16,414.00 0.00 0.00 16,414.00 PL.512-513 1245 3 003120 000243 CHALECO BALIST.MARRIC,NIV.IIIA S:056 16,414.00 0.00 0.00 16,414.00 PL.153-154 1245 3 003120 000244 CHALECO BALIST.MARRIC,NIV.IIIA S:056B 16,414.00 0.00 0.00 16,414.00 PL.534-535 1245 3 003120 000245 CHALECO BALIST.MARRIC,NIV.IIIA S:057 16,414.00 0.00 0.00 16,414.00 PL.151-152 1245 3 003120 000246 CHALECO BALIST.MARRIC,NIV.IIIA S:058 16,414.00 0.00 0.00 16,414.00 PL.156-482 1245 3 003120 000247 CHALECO BALIST.MARRIC,NIV.IIIA S:058 16,414.00 0.00 0.00 16,414.00 PL.156-482 1245 3 003120 000248 CHALECO BALIST.MARRIC,NIV.IIIA S:059 16,414.00 0.00 0.00 16,414.00 PL.508-509 1245 3 003120 000249 CHALECO BALIST.MARRIC,NIV.IIIA S:060 16,414.00 0.00 0.00 16,414.00 PL.483-485 1245 3 003120 000250 CHALECO BALIST.MARRIC,NIV.IIIA S:060B 16,414.00 0.00 0.00 16,414.00 PL.067-068 1245 3 003120 000251 CHALECO BALIST.MARRIC,NIV.IIIA S:061 16,414.00 0.00 0.00 16,414.00 PL.037-038 1245 3 003120 000252 CHALECO BALIST.MARRIC,NIV.IIIA S:061 16,414.00 0.00 0.00 16,414.00 PL.507-511 1245 3 003120 000253 CHALECO BALIST.MARRIC,NIV.IIIA S:064 16,414.00 0.00 0.00 16,414.00 PL.481-495 1245 3 003120 000254 CHALECO BALIST.MARRIC,NIV.IIIA S:065 16,414.00 0.00 0.00 16,414.00 PL.552-553 1245 3 003120 000255 CHALECO BALIST.MARRIC,NIV.IIIA S:066 16,414.00 0.00 0.00 16,414.00 PL.054-055 1245 3 003120 000256 CHALECO BALIST.MARRIC,NIV.IIIA S:066 16,414.00 0.00 0.00 16,414.00 PL.181-182 1245 3 003120 000257 CHALECO BALIST.MARRIC,NIV.IIIA S:067 16,414.00 0.00 0.00 16,414.00 PL.039-040 1245 3 003120 000258 CHALECO BALIST.MARRIC,NIV.IIIA S:067 16,414.00 0.00 0.00 16,414.00 PL.057-569 1245 3 003120 000259 CHALECO BALIST.MARRIC,NIV.IIIA S:068 16,414.00 0.00 0.00 16,414.00 PL.067-080 1245 3 003120 000260 CHALECO BALIST.MARRIC,NIV.IIIA S:069 16,414.00 0.00 0.00 16,414.00 PL.191-194 1245 3 003120 000261 CHALECO BALIST.MARRIC,NIV.IIIA S:062 16,414.00 0.00 0.00 16,414.00 PL.127-130 1245 3 003120 000262 CHALECO BALIST.MARRIC,NIV.IIIA S:070 16,414.00 0.00 0.00 16,414.00 PL.514-515 1245 3 003120 000263 CHALECO BALIST.MARRIC,NIV.IIIA S:071 16,414.00 0.00 0.00 16,414.00 PL.188-189 1245 3 003120 000264 CHALECO BALIST.MARRIC,NIV.IIIA S:071 16,414.00 0.00 0.00 16,414.00 PL.487-488 1245 3 003120 000265 CHALECO BALIST.MARRIC,NIV.IIIA S:072 16,414.00 0.00 0.00 16,414.00 PL.184-186 1245 3 003120 000266 CHALECO BALIST.MARRIC,NIV.IIIA S:072B 16,414.00 0.00 0.00 16,414.00 PL.486-490 1245 3 003120 000267 CHALECO BALIST.MARRIC,NIV.IIIA S:062 16,414.00 0.00 0.00 16,414.00 PL.125-126 1245 3 003120 000268 CHALECO BALIST.MARRIC,NIV.IIIA S:073 16,414.00 0.00 0.00 16,414.00 PL.531-561
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1245 3 003120 000269 CHALECO BALIST.MARRIC,NIV.IIIA S:074 16,414.00 0.00 0.00 16,414.00 PL.185-187 1245 3 003120 000270 CHALECO BALIST.MARRIC,NIV.IIIA S:075 16,414.00 0.00 0.00 16,414.00 PL.493-494 1245 3 003913 SUBSEMUN 1,290,640.00 0.00 0.00 1,290,640.00 1245 3 003913 000001 CHALECO BALIST.MARRIC,NIV.IIIA S:075B 19,140.00 0.00 0.00 19,140.00 PL.029-103 1245 3 003913 000002 CHALECO BALIST.MARRIC,NIV.IIIA S:076 19,140.00 0.00 0.00 19,140.00 PL.025-026 1245 3 003913 000003 CHALECO BALIST.MARRIC,NIV.IIIA S:077 19,140.00 0.00 0.00 19,140.00 PL.024-077 1245 3 003913 000004 CHALECO BALIST.MARRIC,NIV.IIIA S:078 19,140.00 0.00 0.00 19,140.00 PL.169-170 1245 3 003913 000005 CHALECO BALIST.MARRIC,NIV.IIIA S:079 19,140.00 0.00 0.00 19,140.00 PL.167-168 1245 3 003913 000006 CHALECO BALIST.MARRIC,NIV.IIIA S:080 19,140.00 0.00 0.00 19,140.00 PL.027-030 1245 3 003913 000007 CHALECO BALIST.MARRIC,NIV.IIIA S:081 19,140.00 0.00 0.00 19,140.00 PL.021-022 1245 3 003913 000008 CHALECO BALIST.MARRIC,NIV.IIIA S:083 19,140.00 0.00 0.00 19,140.00 PL.109-110 1245 3 003913 000009 CHALECO BALIST.MARRIC,NIV.IIIA S:083B 19,140.00 0.00 0.00 19,140.00 S/PLACAS 1245 3 003913 000010 CHALECO BALIST.MARRIC,NIV.IIIA S:084 19,140.00 0.00 0.00 19,140.00 PL.105-106 1245 3 003913 000011 CHALECO BALIST.MARRIC,NIV.IIIA S:086 19,140.00 0.00 0.00 19,140.00 PL.107-108 1245 3 003913 000012 CHALECO BALIST.MARRIC,NIV.IIIA S:087 19,140.00 0.00 0.00 19,140.00 PL.143-144 1245 3 003913 000013 CHALECO BALIST.MARRIC,NIV.IIIA S:088 19,140.00 0.00 0.00 19,140.00 PL.149-150 1245 3 003913 000014 CHALECO BALIST.MARRIC,NIV.IIIA S:089 19,140.00 0.00 0.00 19,140.00 PL.119-162 1245 3 003913 000015 CHALECO BALIST.MARRIC,NIV.IIIA S:090 19,140.00 0.00 0.00 19,140.00 PL.003-004 1245 3 003913 000016 CHALECO BALIST.MARRIC,NIV.IIIA S:091 19,140.00 0.00 0.00 19,140.00 PL.117-118 1245 3 003913 000017 CHALECO BALIST.MARRIC,NIV.IIIA S:092 19,140.00 0.00 0.00 19,140.00 PL.073-074 1245 3 003913 000018 CHALECO BALIST.MARRIC,NIV.IIIA S:093 19,140.00 0.00 0.00 19,140.00 PL.075-076 1245 3 003913 000019 CHALECO BALIST.MARRIC,NIV.IIIA S:151 19,140.00 0.00 0.00 19,140.00 S/PLACAS 1245 3 003913 000020 CHALECO BALIST.MARRIC,NIV.IIIA S:153 19,140.00 0.00 0.00 19,140.00 PL.051-052 1245 3 003913 000021 CHALECO BALIST.MARRIC,NIV.IIIA S:154 19,140.00 0.00 0.00 19,140.00 PL.039-091 1245 3 003913 000022 CHALECO BALIST.MARRIC,NIV.IIIA S:156 19,140.00 0.00 0.00 19,140.00 PL.156-161 1245 3 003913 000023 CHALECO BALIST.MARRIC,NIV.IIIA S:157 19,140.00 0.00 0.00 19,140.00 PL.139-140 1245 3 003913 000024 CHALECO BALIST.MARRIC,NIV.IIIA S:159 19,140.00 0.00 0.00 19,140.00 PL.163-164 1245 3 003913 000025 CHALECO BALIST.MARRIC,NIV.IIIA S:160 19,140.00 0.00 0.00 19,140.00 PL.078-079 1245 3 003913 000026 CHALECO BALIST.MARRIC,NIV.IIIA S:161 19,140.00 0.00 0.00 19,140.00 PL.086-088 1245 3 003913 000027 CHALECO BALIST.MARRIC,NIV.IIIA S:162 19,140.00 0.00 0.00 19,140.00 PL.015-053 1245 3 003913 000028 CHALECO BALIST.MARRIC,NIV.IIIA S:163 19,140.00 0.00 0.00 19,140.00 PL.157-158 1245 3 003913 000029 CHALECO BALIST.MARRIC,NIV.IIIA S:165 19,140.00 0.00 0.00 19,140.00 PL.013-014 1245 3 003913 000030 CHALECO BALIST.MARRIC,NIV.IIIA S:166 19,140.00 0.00 0.00 19,140.00 PL.011-012 1245 3 003913 000031 CHALECO BALIST.MARRIC,NIV.IIIA S:167 19,140.00 0.00 0.00 19,140.00 PL.141-142 1245 3 003913 000032 CHALECO BALIST.MARRIC,NIV.IIIA S:168 19,140.00 0.00 0.00 19,140.00 PL.099-100 1245 3 003913 000033 CHALECO BALIST.MARRIC,NIV.IIIA S:170 19,140.00 0.00 0.00 19,140.00 PL.093-094 1245 3 003913 000034 CHALECO BALIST.MARRIC,NIV.IIIA S:171 19,140.00 0.00 0.00 19,140.00 PL.097-098
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1245 3 003913 000035 CHALECO BALIST.MARRIC,NIV.IIIA S:59 19,140.00 0.00 0.00 19,140.00 PL.065-068 1245 3 003913 000036 CHALECO BALIST.MARRIC,NIV.IIIA S:351 19,140.00 0.00 0.00 19,140.00 PL.095-096 1245 3 003913 000037 CHALECO BALIST.MARRIC,NIV.IIIA S:352 19,140.00 0.00 0.00 19,140.00 PL.147-148 1245 3 003913 000038 CHALECO BALIST.MARRIC,NIV.IIIA S:354 19,140.00 0.00 0.00 19,140.00 PL.137-138 1245 3 003913 000039 CHALECO BALIST.MARRIC,NIV.IIIA S:356 19,140.00 0.00 0.00 19,140.00 PL.084-087 1245 3 003913 000040 CHALECO BALIST.MARRIC,NIV.IIIA S:357 19,140.00 0.00 0.00 19,140.00 PL.089-090 1245 3 003913 000041 CHALECO BALIST.MARRIC,NIV.IIIA S:358 19,140.00 0.00 0.00 19,140.00 PL.081-082 1245 3 003913 000042 CHALECO BALIST.MARRIC,NIV.IIIA S:001 19,140.00 0.00 0.00 19,140.00 PL.548-549 1245 3 003913 000043 CHALECO BALIST.MARRIC,NIV.IIIA S:002 19,140.00 0.00 0.00 19,140.00 S/PLACAS 1245 3 003913 000044 CHALECO BALIST.MARRIC,NIV.IIIA S:013 19,140.00 0.00 0.00 19,140.00 PL.1788-180 1245 3 003913 000045 CHALECO BALIST.MARRIC,NIV.IIIA S;073B 19,140.00 0.00 0.00 19,140.00 PL.183-190 1245 3 003913 000046 CHALECO BALIST.MARRIC,NIV.IIIA S:158 19,140.00 0.00 0.00 19,140.00 PL.128-129 1245 3 003913 000047 CHALECO BALIST.MARRIC,NIV.IIIA S:065 19,140.00 0.00 0.00 19,140.00 PL.197-198 1245 3 003913 000048 CHALECO BALIST.MARRIC,NIV.IIIA S:063 19,140.00 0.00 0.00 19,140.00 PL.199-200 1245 3 003913 000049 CHALECO BALIST.MARRIC,NIV.IIIA S:152 19,140.00 0.00 0.00 19,140.00 PL.123-124 1245 3 003913 000050 CHALECO BALIST.MARRIC,NIV.IIIA S:155 19,140.00 0.00 0.00 19,140.00 PL.195-196 1245 3 003913 000051 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06107 1245 3 003913 000052 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06117 1245 3 003913 000053 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06193 1245 3 003913 000054 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06273 1245 3 003913 000055 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06285 1245 3 003913 000056 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06287 1245 3 003913 000057 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06323 1245 3 003913 000058 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06382 1245 3 003913 000059 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06417 1245 3 003913 000060 FUSIL BERETTA CAL.5.56MM MOD.ARH160 33,364.00 0.00 0.00 33,364.00 SF06672 1246 Maquinaria, Otros Equipos y Herramientas 23,714,429.25 0.00 0.00 23,714,429.25 1246 3 Maquinaria y Equipo de Construcción 17,034,018.55 0.00 0.00 17,034,018.55 1246 3 004210 DPTO.DE ASEO Y LIMPIA 6,489,259.28 0.00 0.00 6,489,259.28 1246 3 004210 000001 RECOL.12 CAMION INTERNATIONAL 2012 1,065,357.54 0.00 0.00 1,065,357.54 S:3HAMMAAR4CL607305 1246 3 004210 000020 RECOL.13 CAMION DINA 1990 S:140*4107C0 111,873.00 0.00 0.00 111,873.00 1246 3 004210 000029 RECOL.11 CAMION INTERNATONAL 1998 524,500.00 0.00 0.00 524,500.00 S:3HTSCAAR0XN120050 1246 3 004210 000038 RECOL.7 CAMION INTERNATIONAL 2000 452,131.70 0.00 0.00 452,131.70 S:3HTNAAAR8YN128336 1246 3 004210 000039 RECOL.8 CAMION INTERNATIONAL 2000 452,131.70 0.00 0.00 452,131.70 S:3HTNAAAR6YN128335 1246 3 004210 000040 RECOL.9 CAMION INTERNATIONAL 2000 452,131.70 0.00 0.00 452,131.70 S:3HTNAAAR3YN128020 1246 3 004210 000047 RECOL.4 CAMION INTERNATIONAL 1992 294,773.64 0.00 0.00 294,773.64 S:1HTSDNTN4NH406893 1246 3 004210 000054 RECOL.6 CAMION INTERNATIONAL 2006 626,500.00 0.00 0.00 626,500.00 S:3HAMMAAR16L284559 1246 3 004210 000055 RECOL.10 CAMION INTERNATIONAL 2007 619,500.00 0.00 0.00 619,500.00 S:3HAMMAAR37L375155 1246 3 004210 000058 RECOL.1 CAMION CHEVROLET 2008 835,350.00 0.00 0.00 835,350.00 S:3GBP7H1C48M115764
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 3 004210 000059 RECOL.5 CAMION INTERNATIONAL 2000 1,023,960.00 0.00 0.00 1,023,960.00 S:3HAMMAAR7AL239909 1246 3 004210 000060 REMOLQUE DURABLE MARE-2 S:2002015 31,050.00 0.00 0.00 31,050.00 1246 3 004210 000061 PIPA 8 CAMION DINA 1992 S:1700364C2 0.00 0.00 0.00 0.00 1246 3 004220 DPTO.DE MAQUINARIA PESADA 307,507.88 0.00 0.00 307,507.88 1246 3 004220 000055 MOTONIVELADORA 2014 NEW HOLLAND 307,507.88 0.00 0.00 307,507.88 S:HBZN0140VDAF03083 1246 3 004230 DPTO.DE PARQUES Y JARDINES 742,137.61 0.00 0.00 742,137.61 1246 3 004230 000008 REMOLQUE MCA.DURO S:GLCCXI 14,500.00 0.00 0.00 14,500.00 1246 3 004230 000017 PIPA 10 CAMION DINA 1997 S:SF267400732 727,637.61 0.00 0.00 727,637.61 1246 3 004240 DPTO. DE MAQUINARIA PESADA 7,098,948.18 0.00 0.00 7,098,948.18 1246 3 004240 000001 MOTO 1 MOTOCONFORMADORA 120 G 12,000.00 0.00 0.00 12,000.00 S:87V09204 1246 3 004240 000002 VOLTEO 2 CAMION CHEVROLET 1999 434,585.00 0.00 0.00 434,585.00 S:3GCM7H1C8XM500581 1246 3 004240 000003 VOLTEO 3 CAMION CHEVROLET 1999 434,585.00 0.00 0.00 434,585.00 S:3GCM7H1C7XM500541 1246 3 004240 000004 PIPA 6 CAMION INTERNATIONAL 2000 425,173.00 0.00 0.00 425,173.00 S:3HTNAAAR5YN127581 1246 3 004240 000005 VOLTEO 4 CAMION CHEVROLET 2002 376,687.00 0.00 0.00 376,687.00 S:3GBM7H1C42M117962 1246 3 004240 000006 VOLTEO 1 CAMION CHEVROLET 2002 376,687.00 0.00 0.00 376,687.00 S:3GBM7H1C62M117820 1246 3 004240 000007 RETRO1 RETOEXCAVADORA CATERPILLAR 211,735.00 0.00 0.00 211,735.00 1998.S:4ZN06682 8SG01722 1246 3 004240 000008 VOLTEO JAPASA CAMION FAMSA 1981 12,836.23 0.00 0.00 12,836.23 S:C1834LMED03245 1246 3 004240 000009 MOTO 2 MOTOCONFORMADORA CATERPILLAR 711,873.00 0.00 0.00 711,873.00 12G S:61M11062 61M9736 1246 3 004240 000010 320 EXCAVADORA CATERPILLAR MOD.320L 717,025.00 0.00 0.00 717,025.00 S:1TL-00130 1246 3 004240 000011 D5H TRACTOR CATERPILLAR S:8RC-00466 634,800.00 0.00 0.00 634,800.00 1246 3 004240 000012 PIPA 2 CAMION KENWORTH 2007 574,768.24 0.00 0.00 574,768.24 S:3BKMHY7X77F312233 1246 3 004240 000013 PIPA 4 CAMION KENWORTH 2007 574,768.24 0.00 0.00 574,768.24 S:3BKMHY7X97F312234 1246 3 004240 000014 MOTO 3 MOTOCONFORMADORA CATERPILLAR 180,000.00 0.00 0.00 180,000.00 S:96U3167 1246 3 004240 000015 RETRO 3 RETROEXCAVADORA JHON DEERE 0.00 0.00 0.00 0.00 S:TO310DA780615 1246 3 004240 000016 444C CARGADORA JHON DEERE 0.00 0.00 0.00 0.00 S:44CB405161DW 1246 3 004240 000017 VOLTEO 6 CAMION DINA 1991 S:1506610C1 96,000.00 0.00 0.00 96,000.00 1246 3 004240 000018 VOLTEO 5 CAMION DINA 1991 S:1506626C1 96,000.00 0.00 0.00 96,000.00 1246 3 004240 000019 PIPA #3 CAMION DINA 1997 S:SF267400734 0.00 0.00 0.00 0.00 1246 3 004240 000020 TRACTOCAMION INTERBATIONAL 1985 156,632.95 0.00 0.00 156,632.95 S:B2242050598 1246 3 004240 000021 PIPA 1 CAMION FREIGHTLINER 2002 708,973.72 0.00 0.00 708,973.72 S:3ALHBGA842DJ47317 1246 3 004240 000022 PIPA 8 CAMION DINA 1992 S:1700364C2 363,818.80 0.00 0.00 363,818.80 1246 3 004909 PREDIAL RUSTICO 1,237,383.60 0.00 0.00 1,237,383.60 1246 3 004909 000001 RECOL.14 CAMION INTERNATIONAL 2015 1,237,383.60 0.00 0.00 1,237,383.60 S:3HAMMAAR9FL600841 1246 3 004912 FORTAMUN 1,158,782.00 0.00 0.00 1,158,782.00 1246 3 004912 000001 RETRO 4 REEXCAVADORA CASE 580N 4X2 1,158,782.00 0.00 0.00 1,158,782.00 S:JJGN58RNCDC583412 1246 4 Sistemas de Aire Acondicionado, Calefacción y de 956,693.36 0.00 0.00 956,693.36 Refrigeración Industrial y Comercial 1246 4 000917 HABITAT 32,918.00 0.00 0.00 32,918.00 1246 4 000917 000001 MINISPLIT MIRAGE 2 TON s:CXF261J8061603282 11,500.00 0.00 0.00 11,500.00 1246 4 000917 000002 MINISPLIT MIRAGE 2 TON s:CXF261J8061603959 11,500.00 0.00 0.00 11,500.00 1246 4 000917 000003 MINISPLIT MIRAGE 1.5 TON s:CXF181J8031601585 9,918.00 0.00 0.00 9,918.00 1246 4 000948 SECRETARIA DE CULTURA 807,900.56 0.00 0.00 807,900.56 1246 4 000948 000001 EQUIPO PAQUETE CARRIER 12.5 T.R. 403,950.28 0.00 0.00 403,950.28 MOD.50TC-D14A2A5 SOLO FRIO 1EER 2 CIRCUITOS 220 TRIFASICOS R-410A 1246 4 000948 000002 EQUIPO PAQUETE CARRIER 12.5 T.R. 403,950.28 0.00 0.00 403,950.28 MOD.50TC-D14A2A5 SOLO FRIO 1EER 2 CIRCUITOS 220 TRIFASICOS R-410A 1246 4 001200 PRESIDENCIA MUNICIPAL 41,903.00 0.00 0.00 41,903.00 1246 4 001200 000001 Aire Acond tipo Minisplit Evaporador 9,120.00 0.00 0.00 9,120.00 Mod.4F73965279 Serie:B29676527903N00419,Cond Mod.4F73965284, Serie:AI700652840BW00560
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 4 001200 000002 Aire Acond tipo Minisplit Evaporador 9,120.00 0.00 0.00 9,120.00 Mod.4F73965279 Serie:B29676527903N00414,Cond Mod 4F73965284, Serie:AI700652840BW00544 1246 4 001200 000003 Aire Acond tipo Minisplit Evaporador 9,120.00 0.00 0.00 9,120.00 Mod.4F73965279 Serie:B29676527903N00615,Cond Mod.4F73965284,Serie:AI700652840BW00456 1246 4 001200 000006 Aire Acond tipo minisplist Whirpool 2 Ton,220 9,120.00 0.00 0.00 9,120.00 VoltsR-410A s/frio Modelo SWA3228Q Serie TC81401371 1246 4 001200 000007 Aire Acond tipo minisplist Whirpool 1 Ton,220 5,423.00 0.00 0.00 5,423.00 VoltsR-410A s/frio Modelo SWA3028Q Serie TC81006809 1246 4 001220 COORDINACION DE COMUNICACION SOCIAL 4,800.00 0.00 0.00 4,800.00 1246 4 001220 000001 Minisplit Mirage 1 Ton 4,800.00 0.00 0.00 4,800.00 1246 4 001404 COORD.MPAL.PERSONAS C/DISCAPACIDAD 1,225.00 0.00 0.00 1,225.00 1246 4 001404 000001 AIRE/AC.LG 1.0 S:803TAUL01726 1,225.00 0.00 0.00 1,225.00 1246 4 001512 DIRECCION DE CULTURA 15,562.00 0.00 0.00 15,562.00 1246 4 001512 000001 A/C LG 2 TON S:912TASW02230 7,906.00 0.00 0.00 7,906.00 1246 4 001512 000002 MINISPLIT 1 TON MIRAGE 7,656.00 0.00 0.00 7,656.00 1246 4 002100 TESORERIA 14,384.00 0.00 0.00 14,384.00 1246 4 002100 000001 AIRE ACONDICIONADO MIRAGE 2 TON 7,308.00 0.00 0.00 7,308.00 MOD.MACC2421L S:MACC2421L7121600953 1246 4 002100 000002 A/A MIRAGE 2 TON MOD:MACC2421L 7,076.00 0.00 0.00 7,076.00 s:MACC2421L7011700326 1246 4 002400 DIRECCION DE CONTABILIDAD 9,000.00 0.00 0.00 9,000.00 1246 4 002400 000001 MINI SPLIT PRIME 2.0T.R. 9,000.00 0.00 0.00 9,000.00 s:JAAOGBG1165056000796 1246 4 002911 FONDO III 10,184.80 0.00 0.00 10,184.80 1246 4 002911 000001 MINISPLIT MIRAGE 1 TON s:EHF121P9041606545 5,092.40 0.00 0.00 5,092.40 1246 4 002911 000002 MINISPLIT MIRAGE 1 TON s:EHF121P9041607350 5,092.40 0.00 0.00 5,092.40 1246 4 003100 4,516.00 0.00 0.00 4,516.00 1246 4 003100 000001 MINISPLIT LIFE 1 TON SOLO FRIO EVAPORADOR: 4,516.00 0.00 0.00 4,516.00 ELF120Q7061800919 CONDENSADOR: CLF120Q7061800851 110 V 1246 4 003110 SUBDIRECCION DSPyTM 6,300.00 0.00 0.00 6,300.00 1246 4 003110 000001 A/C Ventana MIRAGE s:MACC1821F4051400602 6,300.00 0.00 0.00 6,300.00 1246 4 003119 PROTECCION CIVIL 4,000.00 0.00 0.00 4,000.00 1246 4 003119 000001 A/C Ventana MIRAGE 1 Ton 4,000.00 0.00 0.00 4,000.00 s:MACC1221F4051403155 1246 4 003120 CENTRAL PERSONAL DE SERVICIOS 4,000.00 0.00 0.00 4,000.00 1246 4 003120 000001 A/C Ventana MIRAGE s:MACC1221F4051401351 4,000.00 0.00 0.00 4,000.00 1246 5 Equipo de Comunicación y Telecomunicación 2,713,855.37 0.00 0.00 2,713,855.37 1246 5 000919 FORTASEG 611,621.82 0.00 0.00 611,621.82 1246 5 000919 000001 RADIO MÓVIL TPM700 CON KIT INSTALACION 71,345.80 0.00 0.00 71,345.80 DASBOARD Y ANTENA 1246 5 000919 000002 RADIO MÓVIL TPM700 CON KIT INSTALACION 71,345.80 0.00 0.00 71,345.80 DASBOARD Y ANTENA 1246 5 000919 000003 RADIO MÓVIL TPM700 CON KIT INSTALACION 71,345.80 0.00 0.00 71,345.80 DASBOARD Y ANTENA 1246 5 000919 000004 RADIO MÓVIL TPM700 CON KIT INSTALACION 71,345.80 0.00 0.00 71,345.80 DASBOARD Y ANTENA 1246 5 000919 000005 RADIO MOVIL TPM700 CON KIT 71,345.80 0.00 0.00 71,345.80 s:RA3048CAD04173803773 1246 5 000919 000006 TERMINAL TETRAPOL TPH900 30,618.20 0.00 0.00 30,618.20 s:RA3774CAC06162902519 1246 5 000919 000007 TERMINAL TETRAPOL TPH900 30,618.20 0.00 0.00 30,618.20 s:RA3774CAC06162900538 1246 5 000919 000008 TERMINAL TETRAPOL TPH900 30,618.20 0.00 0.00 30,618.20 s:RA3774CAC06162702476 1246 5 000919 000009 TERMINAL TETRAPOL TPH900 30,618.20 0.00 0.00 30,618.20 s:RA3774CAC06162701943 1246 5 000919 000010 TERMINAL TETRAPOL TPH900 30,618.20 0.00 0.00 30,618.20 s:RA3774CAC06162902687 1246 5 000919 000011 TERMINAL TETRAPOL TPH900 30,618.20 0.00 0.00 30,618.20 s:RA3774CAC06162902551 1246 5 000919 000012 RADIO BASE MIKROTIK MODELO NETMETAL5 8,522.90 0.00 0.00 8,522.90 1246 5 000919 000013 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C069DF05E 1246 5 000919 000014 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C06EE36B3 1246 5 000919 000015 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C06EE0995 1246 5 000919 000016 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C06FF2180
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 5 000919 000017 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C06D28F52 1246 5 000919 000018 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C060CA41B 1246 5 000919 000019 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C064C1A3A 1246 5 000919 000020 RADIO SUSCRIPTOR MARCA MICROTIK,MODELO 7,832.59 0.00 0.00 7,832.59 RB911G5HPACDQRT SERIE: 728C0634EFCD 1246 5 000923 PROGRAMA SUBSEMUN 328,703.68 0.00 0.00 328,703.68 1246 5 000923 000003 TELEFONO CISCO PUC16390V7C 3,500.00 0.00 0.00 3,500.00 1246 5 000923 000004 TERMINAL PORTATIL (MATRA) G3 TPH700 27,241.44 0.00 0.00 27,241.44 S:RA3055KAD05121403515 1246 5 000923 000005 TERMINAL PORTATIL (MATRA) G3 TPH700 27,241.44 0.00 0.00 27,241.44 S:RA3055KAD05121403531 1246 5 000923 000006 TERMINAL PORTATIL (MATRA) G3 TPH700 27,241.44 0.00 0.00 27,241.44 S:RA3055KAD05121403446 1246 5 000923 000007 TERMINAL PORTATIL (MATRA) G3 TPH700 27,241.44 0.00 0.00 27,241.44 S:RA3055KAD05122504309 1246 5 000923 000008 TERMINAL PORTATIL (MATRA) G3 TPH700 27,241.44 0.00 0.00 27,241.44 S:RA3055KAD05122502420 1246 5 000923 000009 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140901194 1246 5 000923 000010 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140901221 1246 5 000923 000011 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140902132 1246 5 000923 000012 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140902055 1246 5 000923 000013 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140802593 1246 5 000923 000014 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140802620 1246 5 000923 000015 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140901188 1246 5 000923 000016 TERMINAL PORTATIL TPH700 23,624.56 0.00 0.00 23,624.56 s:RA3055KAD06140901224 1246 5 001100 REGIDORES 3,771.87 0.00 0.00 3,771.87 1246 5 001100 000001 TELEF.S:7LCKC324267 EXT.124 782.78 0.00 0.00 782.78 1246 5 001100 000002 TELEFONO INALAMBRICO MOTOROLA AURI 3000 479.00 0.00 0.00 479.00 B 1246 5 001100 000003 TELEFONO UNILINEA PANASONIC 422.09 0.00 0.00 422.09 s:5DAKD198902 1246 5 001100 000004 GRABADORA DIGITAL SONY ICD-PX440 s:1734499 2,088.00 0.00 0.00 2,088.00 1246 5 001200 PRESIDENCIA MUNICIPAL 79,876.90 0.00 0.00 79,876.90 1246 5 001200 000004 REPETIDORA KENWOOD S:HTN9000B 18,182.12 0.00 0.00 18,182.12 1246 5 001200 000012 CONMUTADOR MULT.MOD.KXTD-1232 52,888.01 0.00 0.00 52,888.01 1246 5 001200 000015 TELEF.S:7LCKC322160 EXT.104 782.78 0.00 0.00 782.78 1246 5 001200 000016 TELEF.S:9CAVD117242 EXT.105 0.00 0.00 0.00 0.00 1246 5 001200 000038 ANTENA BASE UH L6DB HUSTLER 2,466.75 0.00 0.00 2,466.75 1246 5 001200 000044 FAX BROTHER 575 TRANSFER.4787 0.00 0.00 0.00 0.00 1246 5 001200 000052 TELEFONO PANASONIC S:3KAKA032075 1,264.40 0.00 0.00 1,264.40 1246 5 001200 000053 TELEFONO PANASONIC s:2dbcf821952 2,329.00 0.00 0.00 2,329.00 1246 5 001200 000054 TELEFONO UNILINEA CON MEMORIAS MARCA 375.84 0.00 0.00 375.84 PANASONIC 6EAKE237124 1246 5 001200 000055 TELEFONO UNILINEA BLANCO 794.00 0.00 0.00 794.00 1246 5 001200 000056 TELEFONO UNILINEA BLANCO 794.00 0.00 0.00 794.00 1246 5 001210 SINDICO PROCURADOR 287.50 0.00 0.00 287.50 1246 5 001210 000004 TELEFONO UNILINEA 287.50 0.00 0.00 287.50 1246 5 001220 COORDINACION DE COMUNICACION SOCIAL 539.35 0.00 0.00 539.35 1246 5 001220 000001 TEL.UNILINEA MOD:KX-TS105 LXW 539.35 0.00 0.00 539.35 1246 5 001300 SECRETARIA DEL AYUNTAMIENTO 2,906.94 0.00 0.00 2,906.94 1246 5 001300 000001 TELEFONO UNILIN. S:0DCFB062479 203.84 0.00 0.00 203.84 1246 5 001300 000002 TELEFONO UNILIN. 203.84 0.00 0.00 203.84 1246 5 001300 000007 TEL.ANALOGICO S:ODAVE052089 1,293.47 0.00 0.00 1,293.47 1246 5 001300 001000 DEPARTAMENTO JURIDICO 1,205.79 0.00 0.00 1,205.79 1246 5 001300 001000 000001 TELEF.S:7LCKC322460 EXT.106 782.78 0.00 0.00 782.78 1246 5 001300 001000 000002 Telefono Unilinea Mca Panasonic s:5ICKE217614 423.01 0.00 0.00 423.01 1246 5 001310 COORDINACION DE SINDICATURAS 423.00 0.00 0.00 423.00 1246 5 001310 000005 TELEFONO BLANCO UNILINEA PANASONIC 423.00 0.00 0.00 423.00 s:4FCKD345115 1246 5 001400 OFICIALIA MAYOR 6,546.77 0.00 0.00 6,546.77 1246 5 001400 000018 FUENTE SECRET.1 LINEA 2 EXT. 2,295.00 0.00 0.00 2,295.00 1246 5 001400 000019 TELEFONO UNLINEA S:8HCMA053922 287.50 0.00 0.00 287.50 1246 5 001400 000021 TELEFON S:8AB0C80673 2,541.27 0.00 0.00 2,541.27
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1246 5 001400 000024 TELEFONO UNILINEA PANASONIC 423.00 0.00 0.00 423.00 1246 5 001400 000025 GRABADORA REPORTERA PANASONIC MOD 1,000.00 0.00 0.00 1,000.00 RR-QR170 1246 5 001401 INFORMATICA 251,888.26 0.00 0.00 251,888.26 1246 5 001401 000001 TELEFONO FACITEL CLASS s:203419918 947.00 0.00 0.00 947.00 1246 5 001401 000003 CONMUTADOR 250,941.26 0.00 0.00 250,941.26 1246 5 001402 RECURSOS HUMANOS 7,422.35 0.00 0.00 7,422.35 1246 5 001402 000001 TELEFONO FACITEL CLASS s:203419918 492.00 0.00 0.00 492.00 1246 5 001402 000002 TELEFONO PANASONIC 655.00 0.00 0.00 655.00 MODELO:KX-TS105LXWS:4HAKB186072 1246 5 001402 000003 TELEF.S:9CAVD116640 EXT.101 3,529.57 0.00 0.00 3,529.57 1246 5 001402 000004 TELEFONO MULTILINEA MCA PANASONIC 2,745.78 0.00 0.00 2,745.78 61BTK844770 1246 5 001410 PROMOCION ECONOMICA 1,244.99 0.00 0.00 1,244.99 1246 5 001410 000002 TEL. ALAMBRICO BTG 102 BLANCO 399.00 0.00 0.00 399.00 1246 5 001410 000003 AIGRID M AG-2G16 2.4HGZ 0.00 0.00 0.00 0.00 1246 5 001410 000005 TELEFONO UNILINEA PANASONIC s:3LAKD161595 423.00 0.00 0.00 423.00 1246 5 001410 000006 TELEFONO UNILINEA PANASONIC 422.99 0.00 0.00 422.99 s:5DAKD199027 1246 5 001411 COORDINACION SERVICIO NACIONAL DEL 399.00 0.00 0.00 399.00 EMPLEO 1246 5 001411 000001 TEL. ALAMBRICO BTG 102 BLANCO 399.00 0.00 0.00 399.00 1246 5 001512 CASA DE LA CULTURA 6,604.36 0.00 0.00 6,604.36 1246 5 001512 000003 TEL.TELMEX F CLASS X MARFIL 399.00 0.00 0.00 399.00 1246 5 001512 000004 TELEFONO PANASONIC KXTS ALAMBR 239.00 0.00 0.00 239.00 1246 5 001512 000005 TEL.UNILINEA S:7JAKA009617 539.35 0.00 0.00 539.35 1246 5 001512 000006 FAX BROTHER 575 TRANSFER.4787 1,590.00 0.00 0.00 1,590.00 1246 5 001512 000008 AMP.40W RMS REP SD/USB 2 ENTRADAS MIC Y 2,290.81 0.00 0.00 2,290.81 1246 5 001512 000009 TROMPETA RECTANGULAR DE ALUMINIO 625.60 0.00 0.00 625.60 C/UNIDA 1246 5 001512 000010 MICROFONO INALAM D/MANO C/RECEPTOR 294.99 0.00 0.00 294.99 CASCA 1246 5 001512 000011 TROMPETA RECTANGULAR DE ALUMINIO 625.61 0.00 0.00 625.61 C/UNIDA 1246 5 001513 DEPTO.DE ACCION SOCIAL 1,458.00 0.00 0.00 1,458.00 1246 5 001513 000007 TELEFONO FACITEL CLASS s:203419918 492.00 0.00 0.00 492.00 1246 5 001513 000015 TELEFONO ALAM FA CLASS X PLUSS 29581 429.00 0.00 0.00 429.00 1246 5 001513 000016 TELEFONO ALAMBRICO FAC CLASS X 537.00 0.00 0.00 537.00 s:213077985048 1246 5 001514 DEPTO.DE FOMENTO DEPORTIVO 0.00 0.00 0.00 0.00 1246 5 001514 000012 FAX PANASONIC TERMICO FX-FT71 0.00 0.00 0.00 0.00 1246 5 001514 000013 TEL.732-5655 Mod.MX29391SASITE 0.00 0.00 0.00 0.00 1246 5 001515 COORDINACION DE SALUD 966.00 0.00 0.00 966.00 1246 5 001515 000003 TELEFONO INAL.MOTOROLA AURI 3000B 0.00 0.00 0.00 0.00 1246 5 001515 000004 TELEFONO INALAMBRICO PANASONIC 966.00 0.00 0.00 966.00 1246 5 001600 DIRECCION DE CONTRALORIA GRAL. 1,287.50 0.00 0.00 1,287.50 1246 5 001600 000002 TELEF.S:2AAFA035275,Ext.231 1,000.00 0.00 0.00 1,000.00 1246 5 001600 000003 TEL.PANASONIC MOD.KX-TS550LX 287.50 0.00 0.00 287.50 1246 5 002100 TESORERIA 5,613.21 0.00 0.00 5,613.21 1246 5 002100 000004 TELEF.S:7LCKC323478 EXT.113 782.78 0.00 0.00 782.78 1246 5 002100 000007 TELEFONO S:7CCKB11339 690.00 0.00 0.00 690.00 1246 5 002100 000010 TEL.MULTILIN.PANASONIC KXT7730 1,649.84 0.00 0.00 1,649.84 1246 5 002100 000011 TEL.UNILINEA KXT5105LXW 539.35 0.00 0.00 539.35 1246 5 002100 000013 CEL.NOKIA 3G E5 NEGRO (Dir.ING 50.00 0.00 0.00 50.00 1246 5 002100 000015 FAX BROTHER s:446026 1,901.24 0.00 0.00 1,901.24 1246 5 002110 DIRECCION DE EGRESOS 459.00 0.00 0.00 459.00 1246 5 002110 000001 TELEFONO INALAMBRICO RELMEX D185B 459.00 0.00 0.00 459.00 1246 5 002130 COORDINACION DE DESARROLLO 794.00 0.00 0.00 794.00 1246 5 002130 000004 RADIO MOTOROLA S/672FCC1341 0.00 0.00 0.00 0.00 1246 5 002130 000010 TELEFONO PANASONIC KX-TS550LX 219.00 0.00 0.00 219.00 1246 5 002130 000011 TELEF.UNILINEA MOD.KX-TS550LX 287.50 0.00 0.00 287.50 1246 5 002130 000012 TELEF.UNILINEA MOD.KX-TS550LX 287.50 0.00 0.00 287.50 1246 5 002400 DIRECCION DE CONTABILIDAD 3,992.03 0.00 0.00 3,992.03 1246 5 002400 000002 TELEFONOPANASONIC S:4HAKB186723 592.25 0.00 0.00 592.25 1246 5 002400 000003 FUENTE SECRETARIAL DE 1 LINEA(2 EXT 2,024.00 0.00 0.00 2,024.00 1246 5 002400 000004 TELEFONO UNILINEA 287.50 0.00 0.00 287.50 1246 5 002400 000005 TELEFONO UNILINEA 287.50 0.00 0.00 287.50 1246 5 002400 000006 TELEFONO UNILINEA PANASONIC s:3JBKD307781 422.78 0.00 0.00 422.78 1246 5 002400 000007 TEL INAL SENCILLO VTECH s:VF920892280 378.00 0.00 0.00 378.00 1246 5 002500 SUB-DIRECCION DE ADQUISICIONES 13,521.50 0.00 0.00 13,521.50 1246 5 002500 000002 TELEFONO S/7502211082682 499.00 0.00 0.00 499.00 1246 5 002500 000003 RADIO HYTERA s: 10D06A1037 10,309.50 0.00 0.00 10,309.50 1246 5 002500 000006 TELEFONO UNILINEA PANASONIC s:4JAKD186301 423.00 0.00 0.00 423.00
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1246 5 002500 000007 TELEFONO INALAMBRICO PANASSONIC 2,290.00 0.00 0.00 2,290.00 KX-TG4112 1246 5 002911 FONDO III 6,442.80 0.00 0.00 6,442.80 1246 5 002911 000001 FAX BROTHER MOD.FAX-275 2,522.00 0.00 0.00 2,522.00 1246 5 002911 000002 TELEFONO INALAMBRICO PANASONIC 1,960.40 0.00 0.00 1,960.40 s:5JBQA099471 1246 5 002911 000003 TELEFONO INALAMBRICO PANASONIC 1,960.40 0.00 0.00 1,960.40 s:6BBQA107115 1246 5 003100 DIRECCION.GRAL. DE SEG.PUBLICA 109,293.92 0.00 0.00 109,293.92 1246 5 003100 000001 TELEFONO UNILIN. S:0CBF029485 203.84 0.00 0.00 203.84 1246 5 003100 000010 TELEFONO MULTILINEA PANASONIC 1,765.00 0.00 0.00 1,765.00 8KAKD023282 1246 5 003100 000013 TELEFON UNILINEA S:8K8B023262 684.25 0.00 0.00 684.25 1246 5 003100 000015 FAX BROTHER P/BOND TRANSF 4787 0.00 0.00 0.00 0.00 U61227C8K401902 1246 5 003100 000016 TELEFONO UNILINEA BLANCO PANASONIC 777.76 0.00 0.00 777.76 1246 5 003100 000019 TELEFONO PANASONIC S0CBFB034436 203.84 0.00 0.00 203.84 1246 5 003100 000020 RADIOTRANSCEPTOR MOVIL MOD.786G 11,919.00 0.00 0.00 11,919.00 s:10718A0003 1246 5 003100 000021 FUENTE PODER ALTATRONIX s:2010060272 3,345.15 0.00 0.00 3,345.15 1246 5 003100 000026 IMPRESORA HP OFFICEJET PRO s:CN58EHV02R 1,276.00 0.00 0.00 1,276.00 1246 5 003100 000027 TELEFONO UNILINEA CON NEM BLANCO 590.54 0.00 0.00 590.54 1246 5 003100 000028 TELEFONO UNILINEA CON NEM BLANCO 590.54 0.00 0.00 590.54 1246 5 003100 000029 TELEFONO ANALOGO PANASONIC 850.00 0.00 0.00 850.00 1246 5 003100 000030 TELEFONO ANALOGO PANASONIC 850.00 0.00 0.00 850.00 1246 5 003100 000031 REPETIDOR MARCA MOTOROLA SLR500 UHF 50 45,000.00 0.00 0.00 45,000.00 WATTS 403-470 MHZ 478IUE4005 1246 5 003100 000032 RADIOTR.HYTERA PD-786 UHF s:10717D0355 10,309.50 0.00 0.00 10,309.50 1246 5 003100 000033 RADIOTR.HYTERA PD-786 UHF s:10717D0343 10,309.50 0.00 0.00 10,309.50 1246 5 003100 000034 RADIOTR.HYTERA PD-786 UHF s:10717D0410 10,309.50 0.00 0.00 10,309.50 1246 5 003100 000035 RADIOTR.HYTERA PD-786 UHF s:10717D0430 10,309.50 0.00 0.00 10,309.50 1246 5 003110 SUBDIRECCION 3,703.84 0.00 0.00 3,703.84 1246 5 003110 000002 TELEFONO UNILIN. S:0CBFB032915 203.84 0.00 0.00 203.84 1246 5 003110 000003 TELEFONO IP GRANDSTREAM 3,500.00 0.00 0.00 3,500.00 S:20EYX4CC403DFACC 1246 5 003111 RECURSOS HUMANOS DSPyTM 199.00 0.00 0.00 199.00 1246 5 003111 000001 TELEFONO PANASONIC S:1BBKB080377 199.00 0.00 0.00 199.00 1246 5 003113 DEPARTAMENTO DE RADIO 1,498.08 0.00 0.00 1,498.08 1246 5 003113 000001 TELEF.S:8DBKC449432 EXT.119 782.78 0.00 0.00 782.78 1246 5 003113 000002 TELEFONO UNILINEA 0CBFB034436 287.50 0.00 0.00 287.50 1246 5 003113 000003 IDENTIFICADOR DE LLAMADAS 213.90 0.00 0.00 213.90 1246 5 003113 000004 IDENTIFICADOR DE LLAMADAS 213.90 0.00 0.00 213.90 1246 5 003114 PLATAFORMA MEXICO 3,500.00 0.00 0.00 3,500.00 1246 5 003114 000001 TELEFONO CISCO IP PHONE S:FCH1131AT8M 3,500.00 0.00 0.00 3,500.00 1246 5 003115 PROGRAMAS PREVENTIVOS 203.84 0.00 0.00 203.84 1246 5 003115 000001 TELEFONO UNILIN. S:0CAFB025843 203.84 0.00 0.00 203.84 1246 5 003118 DEPTO.DE SUBSEMUN 691.15 0.00 0.00 691.15 1246 5 003118 000001 TELEFONO PANASONIC 691.15 0.00 0.00 691.15 1246 5 003120 CENTRAL PERSONAL DE SERVICIOS 1,063,345.59 0.00 0.00 1,063,345.59 1246 5 003120 000045 RADIO MOVIL MOTOROLA S:159TZN9322 8,028.15 0.00 0.00 8,028.15 1246 5 003120 000047 RADIO S:749FA81594 8,028.15 0.00 0.00 8,028.15 1246 5 003120 000062 RADIO PORTATIL MOTOROLA EP450 5,101.52 0.00 0.00 5,101.52 S:672FBN0143 1246 5 003120 000065 RADIO MOVIL MOTOROLA S:103TBAM122 5,290.00 0.00 0.00 5,290.00 1246 5 003120 000075 RADIO PORTATIL MOTOROLA PRO5150 5,953.59 0.00 0.00 5,953.59 S:672YCL1059 1246 5 003120 000085 RADIO PORTATIL MOTOROLA S:018TEGX210 3,841.23 0.00 0.00 3,841.23 1246 5 003120 000090 RADIOTRANSCEPTOR MOVIL MOTOROLA EM200 4,652.21 0.00 0.00 4,652.21 S:019TEY1804 1246 5 003120 000091 RADIOTRANSCEPTOR BASE MOTOROLA 7,865.00 0.00 0.00 7,865.00 PRO5100 S:109IAA5395 1246 5 003120 000096 RADIO PORTATIL MOTOROLA EP450 5,279.60 0.00 0.00 5,279.60 S:018TEJ8963 1246 5 003120 000097 RADIO MOVIL MOTOROLA M120 S:799TXA2419 1,929.40 0.00 0.00 1,929.40 1246 5 003120 000142 TELEFONO PANASONIC 1BBKB080404 684.25 0.00 0.00 684.25 1246 5 003120 000145 RADIO PORTATIL MOTOROLA EP450 4,191.75 0.00 0.00 4,191.75 S:442TJWD805 1246 5 003120 000146 RADIO PORTATIL MOTOROLA EP450 4,191.75 0.00 0.00 4,191.75 S:442TKA6272 1246 5 003120 000148 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704904 1246 5 003120 000149 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705007
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 5 003120 000150 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704905 1246 5 003120 000151 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705255 1246 5 003120 000152 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704910 1246 5 003120 000153 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704998 1246 5 003120 000154 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705260 1246 5 003120 000156 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705126 1246 5 003120 000157 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704899 1246 5 003120 000158 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704908 1246 5 003120 000159 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705116 1246 5 003120 000160 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705122 1246 5 003120 000161 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705258 1246 5 003120 000162 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705046 1246 5 003120 000163 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705047 1246 5 003120 000164 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705245 1246 5 003120 000165 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705246 1246 5 003120 000166 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705028 1246 5 003120 000167 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704960 1246 5 003120 000168 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704970 1246 5 003120 000169 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103705029 1246 5 003120 000170 TERMINAL PORTATIL (MATRA) G3 TPH700 25,574.00 0.00 0.00 25,574.00 S:RA3055KAD05103704968 1246 5 003120 000172 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01103005824 1246 5 003120 000173 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01102911144 1246 5 003120 000174 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01102911090 1246 5 003120 000175 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01102911020 1246 5 003120 000176 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01103005805 1246 5 003120 000177 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01103002436 1246 5 003120 000178 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01102911130 1246 5 003120 000179 RADIO MOVIL MATRA TPM700 C/KIT INST. 54,199.00 0.00 0.00 54,199.00 S;RA3048CAD01102911085 1246 5 003120 000186 BATERIA P/TERMINAL PORTATIL 1,666.00 0.00 0.00 1,666.00 1246 5 003120 000193 TELEFONO UNILINEA PANASONIC 422.99 0.00 0.00 422.99 s:5DAKD199297 1246 5 003121 CECJUDE 26,222.90 0.00 0.00 26,222.90 1246 5 003121 000001 RADIO EP450 442TEY3552 2,875.00 0.00 0.00 2,875.00 1246 5 003121 000002 RADIO EP450 442TFE7100 2,875.00 0.00 0.00 2,875.00 1246 5 003121 000003 RADIO EP450 442TE43505 2,875.00 0.00 0.00 2,875.00 1246 5 003121 000004 RADIO EP450 MOTOROLA UHF s:018TQE0234 4,000.00 0.00 0.00 4,000.00 1246 5 003121 000005 RADIO EP450 MOTOROLA UHF s:018TQE0261 4,000.00 0.00 0.00 4,000.00 1246 5 003121 000006 RADIO PORTATIL MOTOROLA EP450 S: 4,798.95 0.00 0.00 4,798.95 442TJCP483 1246 5 003121 000007 RADIO PORTATIL MOTOROLA E9450 4,798.95 0.00 0.00 4,798.95 S:442TFQM368 1246 5 003200 COORDINACION DE TRANSITO MPAL. 8,630.67 0.00 0.00 8,630.67 1246 5 003200 000001 TELEFONO UNILIN. S:0CAFB026105 203.84 0.00 0.00 203.84 1246 5 003200 000002 TELEFONO UNILIN. S:0CBFB031186 203.84 0.00 0.00 203.84 1246 5 003200 000003 TELEFONO UNIL.PANASONIC s:5BAKD261606 422.99 0.00 0.00 422.99
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 5 003200 000004 RADIO RAD-50 INTERCOMUNICADOR 16 1,300.00 0.00 0.00 1,300.00 CANALES s:69301861 1246 5 003200 000005 RADIO RAD-50 INTERCOMUNICADOR 16 1,300.00 0.00 0.00 1,300.00 CANALES s:69301861 1246 5 003200 000006 RADIO RAD-50 INTERCOMUNICADOR 16 1,300.00 0.00 0.00 1,300.00 CANALES s: 1246 5 003200 000007 RADIO RAD-50 INTERCOMUNICADOR 16 1,300.00 0.00 0.00 1,300.00 CANALES s: 1246 5 003200 000008 RADIO RAD-50 INTERCOMUNICADOR 16 1,300.00 0.00 0.00 1,300.00 CANALES s: 1246 5 003200 000009 RADIO RAD-50 INTERCOMUNICADOR 16 1,300.00 0.00 0.00 1,300.00 CANALES s: 1246 5 004100 DIREC.GRAL.DE OBRAS PUBLICAS 159,344.89 0.00 0.00 159,344.89 1246 5 004100 000001 TELEFONO UNILIN. S:0IBXB041156 203.84 0.00 0.00 203.84 1246 5 004100 000005 MOTOROLA P110 S:188FYC4448 1,223.00 0.00 0.00 1,223.00 1246 5 004100 000023 EQUIPO REPETIDOR S:40100264 57,927.72 0.00 0.00 57,927.72 1246 5 004100 000031 TELEFONO UNILINEA 287.50 0.00 0.00 287.50 1246 5 004100 000044 REPETIDOR DIG.HYTERA MOD.RD-986 UHF 33,147.00 0.00 0.00 33,147.00 s:10811A0330 1246 5 004100 000045 RADIOTR.HYTERA PD-786 UHF s:10717D0343 0.00 0.00 0.00 0.00 1246 5 004100 000046 RADIOTR.HYTERA PD-786 UHF s:10717D0342 10,309.50 0.00 0.00 10,309.50 1246 5 004100 000047 RADIOTR.HYTERA PD-786 UHF s:10717D0355 0.00 0.00 0.00 0.00 1246 5 004100 000048 RADIOTR.HYTERA PD-786 UHF s:10717D0430 0.00 0.00 0.00 0.00 1246 5 004100 000049 RADIOTR.HYTERA PD-786 UHF s:10717D0341 10,309.50 0.00 0.00 10,309.50 1246 5 004100 000050 RADIOTR.HYTERA PD-786 UHF s:10717D0410 0.00 0.00 0.00 0.00 1246 5 004100 000051 RADIOTR.HYTERA PD-786 UHF s:10717D0405 10,309.50 0.00 0.00 10,309.50 1246 5 004100 000052 RADIOTR.HYTERA PD-786 UHF s:10717D0344 10,309.50 0.00 0.00 10,309.50 1246 5 004100 000056 RADIO PORTATIL HYTERA S:10D06A1033 10,309.50 0.00 0.00 10,309.50 1246 5 004100 000058 RADIO RAD-510 INTECOMUNICADOR DE 16 1,223.00 0.00 0.00 1,223.00 CANALES 1246 5 004100 000059 RADIO RAD-510 INTECOMUNICADOR DE 16 1,223.00 0.00 0.00 1,223.00 CANALES 1246 5 004100 000060 RADIO RAD-510 INTECOMUNICADOR DE 16 1,223.00 0.00 0.00 1,223.00 CANALES 1246 5 004100 000061 RADIO PORTATIL PD-506 UHF 400-470 MHZ 6,944.74 0.00 0.00 6,944.74 s:15415D0792 1246 5 004100 000062 CELULAR SAMSUNG G357 s:R28F904SS1R 3,989.00 0.00 0.00 3,989.00 1246 5 004100 000063 TELEFONO UNILINEA PANASONIC s:6BBKE226089 405.59 0.00 0.00 405.59 1246 5 004200 SUB-DIRECCION DE OBRAS PUBLICAS 450.66 0.00 0.00 450.66 1246 5 004200 000002 TELEFONO UNILINEA PANASONIC 450.66 0.00 0.00 450.66 s:6ACKE422020 1246 7 Herramientas y Máquinas-Herramienta 1,394,872.88 0.00 0.00 1,394,872.88 1246 7 001310 UNIDAD DE PROTECCION CIVIL 12,300.00 0.00 0.00 12,300.00 1246 7 001310 000001 GENERADOR ELECTR.EP2500CX1-LXC 120V 10,500.00 0.00 0.00 10,500.00 1246 7 001310 000002 ESCALERA C/EXTENSION DE ALUMINIO 20 1,800.00 0.00 0.00 1,800.00 ESCALONES TOOLCRAF 5.23M 1246 7 001401 INFORMATICA 2,016.00 0.00 0.00 2,016.00 1246 7 001401 000001 COMPRESOR AIRE 1.5HP CA-1.5HP 2,016.00 0.00 0.00 2,016.00 1246 7 001512 CASA DE LA CULTURA 2,993.20 0.00 0.00 2,993.20 1246 7 001512 000001 EXTINTOR DE 6 KGS.P.Q.S. T.ABC 579.60 0.00 0.00 579.60 1246 7 001512 000002 EXTINTOR DE 6 KGS.P.Q.S. T.ABC 579.60 0.00 0.00 579.60 1246 7 001512 000003 EXTINTOR 2 KG.PQS T.ABC VBJ 348.00 0.00 0.00 348.00 1246 7 001512 000004 EXTINTOR 2 KG.PQS T.ABC CAITIM 348.00 0.00 0.00 348.00 1246 7 001512 000005 EXTINTOR 2 KG.PQS T.ABC SALIT 348.00 0.00 0.00 348.00 1246 7 001512 000006 HIELERA COLEMAN 54 QT POLYLITE 395.00 0.00 0.00 395.00 1246 7 001512 000007 HIELERA COLEMAN 54 QT POLYLITE 395.00 0.00 0.00 395.00 1246 7 001513 ACCION SOCIAL 58,970.10 0.00 0.00 58,970.10 1246 7 001513 000002 EXTINTOR 4.5 KGS.MCA.TRIFUEGO 526.70 0.00 0.00 526.70 1246 7 001513 000003 EXTINTOR 4.5 KGS.MCA.TRIFUEGO 526.70 0.00 0.00 526.70 1246 7 001513 000004 EXTINTOR 4.5 KGS.MCA.TRIFUEGO 526.70 0.00 0.00 526.70 1246 7 001513 000005 CARPA PURA LONA 10X15 BLANCA 43,000.00 0.00 0.00 43,000.00 1246 7 001513 000006 CARPA DURA LONA 10X15 BLANCA 11,700.00 0.00 0.00 11,700.00 1246 7 001513 000007 ELECTROBOMBA 4HME150 CENT EVANS 2,690.00 0.00 0.00 2,690.00 s:1014-00028 1246 7 002100 HACIENDA 756.00 0.00 0.00 756.00 1246 7 002100 000001 ESCALERA TIJERA 1.83 MTS 756.00 0.00 0.00 756.00 1246 7 003100 DIR. GRAL DE SEGURIDAD PUBLICA 39,916.00 0.00 0.00 39,916.00 1246 7 003100 000005 ALCOHOLIMETRO BAC-100-1-GUSAM s:641757 31,958.00 0.00 0.00 31,958.00 1246 7 003100 000006 GENERADOR G16MG0300TH 1.6 KVA 3.0 HP 7,958.00 0.00 0.00 7,958.00 EVANS 1246 7 003200 COORDINACION DE TRANSITO MUNICIPAL 20,798.38 0.00 0.00 20,798.38 1246 7 003200 000001 GO KART ROJO MOD.150CC S:68129760 10,399.19 0.00 0.00 10,399.19 1246 7 003200 000002 GO KART AMARILLO MOD.150CC S:68129780 10,399.19 0.00 0.00 10,399.19 1246 7 004100 OBRAS Y SERVICIOS PUBLICOS 23,622.17 0.00 0.00 23,622.17
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 7 004100 000002 TEODOLITO ELECTR.Mca.GEO-ECO 13,740.37 0.00 0.00 13,740.37 1246 7 004100 000003 BARREDORA 12 RUEDAS MANGO METAL MOD 4,463.23 0.00 0.00 4,463.23 222 s:200511 1246 7 004100 000004 ODOMETRO USO EXTERIOR 12 5 DIGITOS 1,130.00 0.00 0.00 1,130.00 1246 7 004100 000005 CABEZAL ASP PA MET 12 RUEDA R201286 3,155.20 0.00 0.00 3,155.20 1246 7 004100 000006 DOGOTULS ODOMETRO USO EXTERIOR 12"5 1,133.37 0.00 0.00 1,133.37 DIGITOS 1246 7 004120 COORD.DE TOPOGRAFIA Y GEODESTA 55,778.60 0.00 0.00 55,778.60 1246 7 004120 000001 ESTACION TOTAL GEOMAX ZIPP10R s:2105498 55,778.60 0.00 0.00 55,778.60 1246 7 004200 CONSTRUCCION Y MANTENIMIENTO 50,407.38 0.00 0.00 50,407.38 1246 7 004200 000004 REVOLVEDORA Mca.CIPSA S:9544 14,938.50 0.00 0.00 14,938.50 1246 7 004200 000015 CARRETILLA TOLGRAFT 6" 575.00 0.00 0.00 575.00 1246 7 004200 000017 ESCALERA CONVERTIBLE 14 ESCAL. 1,614.32 0.00 0.00 1,614.32 1246 7 004200 000018 CARRETILLA SUPER HONDA TC0603 625.00 0.00 0.00 625.00 1246 7 004200 000019 CARRETILLA SUPER HONDA TC0603 625.00 0.00 0.00 625.00 1246 7 004200 000027 CARRETILLA 5 PIES 4 CAPAS BELL 546.00 0.00 0.00 546.00 1246 7 004200 000028 CARRETILLA 5 PIES 4 CAPAS BELL 546.00 0.00 0.00 546.00 1246 7 004200 000031 PISTOLA PARA SOLDAR 260/200W 628.76 0.00 0.00 628.76 1246 7 004200 000036 REVOLVEDORA R100TB MOTOR JAGUA 14,900.00 0.00 0.00 14,900.00 1246 7 004200 000040 COMPRESOR GASOLINA 7HP THUND.18 Lt.CE150 11,458.80 0.00 0.00 11,458.80 EVANS 1246 7 004200 000042 MARTILLO HR 2470 ROTATIVO 24 MM ANTES HR 3,950.00 0.00 0.00 3,950.00 2450 *MAKITA SERIE #2940997 1246 7 004212 DPTO.DE ALUMBRADO PUBLICO 104,111.26 0.00 0.00 104,111.26 1246 7 004212 000002 ESCALERA EXTEN FV T-IA 24 PRO TOP 3,909.00 0.00 0.00 3,909.00 1246 7 004212 000003 GENERADOR DE CORRIENTE G85MG1600THWAE 0.00 0.00 0.00 0.00 8.5KW 16HP A/E C/R C/ MOTOR DE ARRANQUE EVANS 1246 7 004212 000004 GENERADOR GT90MG1600THAE 9KVA 16 HP 39,378.29 0.00 0.00 39,378.29 EVANS 1246 7 004212 000005 PERTIGA DE TRAMO CONECTABLE 32 mm 13,803.97 0.00 0.00 13,803.97 MARCA HETSA 1246 7 004212 000006 ROTOMARTILLO SDS 15-16 4,100.00 0.00 0.00 4,100.00 1246 7 004212 000007 PONCHADORA HIDRAULICA EP-30 HUSKIE 5 AL 42,920.00 0.00 0.00 42,920.00 500 MCM 1246 7 004220 DPTO.DE PARQUES Y JARDINES 688,448.56 0.00 0.00 688,448.56 1246 7 004220 000002 ESCALERA TIJERA TS-10 3.05 MTS 1,460.00 0.00 0.00 1,460.00 1246 7 004220 000011 ESCALERA TIJERA CON EXT.GRANDE 798.00 0.00 0.00 798.00 1246 7 004220 000024 CARRETILLA TRUPER CAT-50ND REF 493.00 0.00 0.00 493.00 1246 7 004220 000025 ESCALERA TIJERA 9 ESCALON 3.05 1,285.67 0.00 0.00 1,285.67 1246 7 004220 000039 FERTILIZADORA JAS 600 699.99 0.00 0.00 699.99 1246 7 004220 000040 GATO MECANICO 4000 LBS P/REMOL 441.00 0.00 0.00 441.00 1246 7 004220 000041 ASPERSORA MANUAL 501 IMPALA 1,302.00 0.00 0.00 1,302.00 1246 7 004220 000042 CARRETILLA SURTEK CT504 640.00 0.00 0.00 640.00 1246 7 004220 000046 CARRETILLA SUPER HONDA 6 PIES 757.50 0.00 0.00 757.50 1246 7 004220 000063 PODADORA s:MZCG-8899239 9,397.00 0.00 0.00 9,397.00 1246 7 004220 000066 TRACTOR PODADOR B&S 22HP s:091713A049325 38,000.00 0.00 0.00 38,000.00 1246 7 004220 000067 MOTOSIERRA STIHL MS310 25" 11272000285 7,100.00 0.00 0.00 7,100.00 1246 7 004220 000068 ESMERIL DE BANCO 8" .75HP 10938 1,510.00 0.00 0.00 1,510.00 1246 7 004220 000070 TRACTOR 21.0 s:091713D027846 MOD.917.288517 26,799.30 0.00 0.00 26,799.30 1246 7 004220 000074 MOTOSIERRA 435-1 HUSQVARNA 4,801.00 0.00 0.00 4,801.00 s:FN20124801624 1246 7 004220 000079 DESBROZADORA UMK435T-UEDT 7,742.00 0.00 0.00 7,742.00 s:GCAMT-3934387 1.6HP 1246 7 004220 000080 DESBROZADORA UMK435T-UEDT 7,742.00 0.00 0.00 7,742.00 s:GCAMT-3934400 1.6HP 1246 7 004220 000081 SOPLADORA ASPIRADORA 600W UB1103 MAKITA 2,315.00 0.00 0.00 2,315.00 SERIE #00068593K 1246 7 004220 000082 DESBROZADORA UMK435T-UEDT HONDA 7,940.00 0.00 0.00 7,940.00 s:GCAMT-4141778 1246 7 004220 000083 DESBROZADORA UMK435T-UEDT HONDA 7,940.00 0.00 0.00 7,940.00 s:GCAMT-4141790 1246 7 004220 000084 DESBROZADORA UMK435T-UEDT 1.6HP 8,474.00 0.00 0.00 8,474.00 C/SOPORTE DE MA,CAB NYN DIS 3DTES HONDA 1246 7 004220 000085 MOTOSIERRA MS 170 BARRA 16" MINY 3,371.00 0.00 0.00 3,371.00 11302000249 STIHL S:809665741 1246 7 004220 000086 MOTOSIERRA MS 170 BARRA 16" MINY 3,371.00 0.00 0.00 3,371.00 11302000249 STIHL S:809665719 1246 7 004220 000087 DESBROZADORA UMK435T-UEDT 1.6 HP 8,474.00 0.00 0.00 8,474.00 C/SOPORTE DE MA CAB NYN DIS 3DTES HONDA S:GCAMT-3837033 1246 7 004220 000088 PODADORA HRR216 K9-PKMA DESCARGA BOLSA 10,078.00 0.00 0.00 10,078.00 TRASERA HONDA S:MZCG-9825352 1246 7 004220 000089 ESCALERA TIJERA 11 ESC C-2213 3.36M 2,528.43 0.00 0.00 2,528.43
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 7 004220 000090 ESCALERA TIJERA 11 ESC C-2213 3.36 M 2,528.43 0.00 0.00 2,528.43 1246 7 004220 000091 ESCALERA TIJERA 11 ESC C-2213 3.36M 2,528.43 0.00 0.00 2,528.43 1246 7 004220 000092 ESCALERA TIJERA 11 ESC C-2213 3.36M 2,528.43 0.00 0.00 2,528.43 1246 7 004220 000093 MOTOSIERRA MS250 20R 5,111.47 0.00 0.00 5,111.47 1246 7 004220 000095 DESBROZADORA UMK435T-UEDT 1.6HP HONDA 8,473.00 0.00 0.00 8,473.00 1246 7 004220 000096 DESBROZADORA UMK435T-UEDT 1.6HP HONDA 8,473.00 0.00 0.00 8,473.00 1246 7 004220 000097 DESBROZADORA UMK435T-UEDT 1.6HP HONDA 8,473.00 0.00 0.00 8,473.00 1246 7 004220 000098 DESBROZADORA UMK435T-UEDT 1.6HP HONDA 8,200.00 0.00 0.00 8,200.00 1246 7 004220 000099 DESBROZADORA UMK435T-UEDT 1.6HP HONDA 8,200.00 0.00 0.00 8,200.00 1246 7 004220 000100 TRACTOR JARDINERO JOHN DEERE MOD 63,300.00 0.00 0.00 63,300.00 D140s:1GXD140AJHH810754 1246 7 004220 000101 MOTOSIERRA MS170-16"R STIHL 1130 200 0249 2,844.53 0.00 0.00 2,844.53 1246 7 004220 000102 MOTOSIERRA MS250 20"R STIHL 1123 200 0658 4,947.02 0.00 0.00 4,947.02 1246 7 004220 000103 TRACTOR CORTACESPED JONH DEERE 54,500.00 0.00 0.00 54,500.00 s:1GXD125ACHH812566 1246 7 004220 000104 PRETUL TALADRO INALAMBRICO 9 6V 614.25 0.00 0.00 614.25 1246 7 004220 000105 MOTOBOMBA WL30XH-DR- HONDA 5,691.00 0.00 0.00 5,691.00 1246 7 004220 000106 TRAMPA DE PELO POLIPROPILENO REFORZADO 51,794.00 0.00 0.00 51,794.00 6" 1246 7 004220 000107 TANQUE BOBINADO DE FIBRA DE VIDRIO 208,709.52 0.00 0.00 208,709.52 MARCA:AQUOR 1246 7 004220 000108 MOTOBOMBA 10HP 220-440 VOLTS 3 FASES 47,919.60 0.00 0.00 47,919.60 1246 7 004220 000109 BOMBA CENT.ELEC IND 2HP 2"X2" MT2ME200 6,670.00 0.00 0.00 6,670.00 EVANS 1246 7 004220 000110 PISTOLA DE GRAVEDAD VASO DE ALUMINIO 524.99 0.00 0.00 524.99 MOD 352 1246 7 004220 000111 PODADORA HRR216K10-PKMA DESCARGA 10,000.00 0.00 0.00 10,000.00 BOLSA TRASERA HONDA 1246 7 004220 000112 DESBROZADORA UMK435T-UEDT 1.6HP 7,900.00 0.00 0.00 7,900.00 s:HAAT-2075424GCAMT-5052559 1246 7 004220 000113 MOTOSIERRA MS 170 BARRA 16" MINY 1130 200 3,058.00 0.00 0.00 3,058.00 0420 STIHL 1246 7 004230 TALLER MUNICIPAL 295,271.97 0.00 0.00 295,271.97 1246 7 004230 000002 ASPIRADORA 30LTS HIGH POWER 4,500.00 0.00 0.00 4,500.00 1246 7 004230 000003 TANQUE DOMESTICO CAP.500 LTS 6,614.00 0.00 0.00 6,614.00 1246 7 004230 000006 LLAVE STILSON 24" 412.85 0.00 0.00 412.85 1246 7 004230 000016 REHILETE MARCA MAKITA 1,250.00 0.00 0.00 1,250.00 1246 7 004230 000017 SOPLETE CORTADOR 90 G SC-230-3 1,239.47 0.00 0.00 1,239.47 1246 7 004230 000026 ESMERILADORA MAKITA 9067-L 1,886.98 0.00 0.00 1,886.98 1246 7 004230 000028 LLAVE STILSON #36 1,897.60 0.00 0.00 1,897.60 1246 7 004230 000029 TORNILLO DE BANCO #8 0.00 0.00 0.00 0.00 1246 7 004230 000031 MULTIMETRO DIG.STANDAR 16-50 770.50 0.00 0.00 770.50 1246 7 004230 000035 GARRUCHA D/CADENA 3 TON COHESA 1,516.85 0.00 0.00 1,516.85 1246 7 004230 000037 PRENSA VALVULAS SURTEK 107224 773.82 0.00 0.00 773.82 1246 7 004230 000038 GATO HIDRAULICO 20 TONS.137086 0.00 0.00 0.00 0.00 1246 7 004230 000041 GRUA HIDRAULICA P/MOTOR 2 TONS 3,447.01 0.00 0.00 3,447.01 1246 7 004230 000042 ESMERILADORA DEWALT DW-402 1,122.40 0.00 0.00 1,122.40 1246 7 004230 000043 PISTOLA DE IMPACTO 1"BAST.6" 9,933.77 0.00 0.00 9,933.77 1246 7 004230 000045 SIERRA CALADORA PENDULAR 600W 4,200.00 0.00 0.00 4,200.00 1246 7 004230 000046 SOLDADORA INFRA TH 250CA 4,500.01 0.00 0.00 4,500.01 1246 7 004230 000047 CORTADORA D/METAL 14"MT240 MAK 0.00 0.00 0.00 0.00 1246 7 004230 000049 TORN.DE BANCO 8" 6703-8 BELLOT 0.00 0.00 0.00 0.00 1246 7 004230 000050 ESMERIL DE BANCO 8"ED-8-385 M 1,218.00 0.00 0.00 1,218.00 1246 7 004230 000051 GATO HCO.DE BOTELLA GH-12 TONS 819.00 0.00 0.00 819.00 1246 7 004230 000053 JGO.36 CUADRO 3/8"JD-3/8X36MP. 853.64 0.00 0.00 853.64 1246 7 004230 000055 REGUILETE DE AIRE INYELSON 1,594.95 0.00 0.00 1,594.95 1246 7 004230 000056 CORTADORA DE LAM.CIZALLA MAKIT 5,040.00 0.00 0.00 5,040.00 1246 7 004230 000057 ROTOMARTILLO 1/2" TRUPER 810W 1,260.00 0.00 0.00 1,260.00 1246 7 004230 000058 REGULADOR SH-1310 PARA OXIGENO 2,012.61 0.00 0.00 2,012.61 1246 7 004230 000060 CARG.BAT./ARRANC.Y PROV.MIKELS 2,696.98 0.00 0.00 2,696.98 1246 7 004230 000066 TALADRO PERCUTOR HP2050 MAKITA 2,300.00 0.00 0.00 2,300.00 1246 7 004230 000069 PORTO POWER 10 TON MIKELS 3,200.00 0.00 0.00 3,200.00 1246 7 004230 000071 MAQ.SOLDADORA INFRA MI-250 L 14,956.01 0.00 0.00 14,956.01 1246 7 004230 000076 ESMERILADORA 9"2200W s:0807S74 2,488.20 0.00 0.00 2,488.20 1246 7 004230 000077 GATO DE TRANSMISION 1 TON MIKEL ST-4200 12,600.00 0.00 0.00 12,600.00 1246 7 004230 000078 PULIDORA/LIJADORA 7"Y9"V.V.3000 RPM DE 4,028.00 0.00 0.00 4,028.00 WALT 1246 7 004230 000079 LLAVE NEUMATICA DE IMPACTO 1/2IMP.DOBLE 3,062.40 0.00 0.00 3,062.40 1246 7 004230 000080 MOTOBOMBA CENTRIF.EVANS 14HP 0.00 0.00 0.00 0.00 1246 7 004230 000082 ENGRASADORA NEUMATICA MIKELS 30 KG 5,900.00 0.00 0.00 5,900.00 1246 7 004230 000085 TORNILLO BANCO #8 TC2538 TOOLCRAFT 2,512.00 0.00 0.00 2,512.00 1246 7 004230 000087 Maquina para soldar Portatil 75,000.00 0.00 0.00 75,000.00 1246 7 004230 000088 COMPRESIMETRO 3,011.65 0.00 0.00 3,011.65 1246 7 004230 000091 ROTOMARTILLO DE 1/2 1,705.00 0.00 0.00 1,705.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 7 004230 000092 TORQUIMETRO 1/2"25-250 PIE-LB 3,286.28 0.00 0.00 3,286.28 1246 7 004230 000093 GATO HIDRAHULICO 3 TONELADAS 800.00 0.00 0.00 800.00 1246 7 004230 000094 GATO HIDRAHULICO 3 TONELADAS 948.00 0.00 0.00 948.00 1246 7 004230 000095 MATRACA NEUMATICA ENTR.3/8 880.00 0.00 0.00 880.00 1246 7 004230 000096 PISTOLA NEUMATICA ENTR.3/8 0.00 0.00 0.00 0.00 1246 7 004230 000097 GATO DE PATIN DE 3 TONELADAS 3,100.00 0.00 0.00 3,100.00 1246 7 004230 000098 Hidrolavadora Industrial Monofasica H108L15ME200 0.00 0.00 0.00 0.00 1246 7 004230 000099 COMPRESOR E055ME100-070 1E 4,696.00 0.00 0.00 4,696.00 1246 7 004230 000100 TRACTOR PODAD.S:080716ZD78962 39,800.00 0.00 0.00 39,800.00 1246 7 004230 000101 ESMERILADORA MAKITA 9554HN 4 710 W S/S 1,450.00 0.00 0.00 1,450.00 1246 7 004230 000102 PLANCHA SELLOMATIC RAN-3 S/S 0.00 0.00 0.00 0.00 1246 7 004230 000103 GATO GPP-03 PATIN 3 TON MIKELS s/s 0.00 0.00 0.00 0.00 1246 7 004230 000104 PISTOLA IMPACTO DE PULGADA MCA URREA s/s 0.00 0.00 0.00 0.00 1246 7 004230 000105 GATO GH-20 HIDRAULICO DE BOTELLA 20 TONS. 2,199.00 0.00 0.00 2,199.00 MIKELS 1246 7 004230 000106 GATO GH-30 HIDRAULICO BOTELLA 30 TONS. 3,817.00 0.00 0.00 3,817.00 MIKELS 1246 7 004230 000107 ESCALERA EXTENSION ALUMINIO CUPRUM 1,883.12 0.00 0.00 1,883.12 1246 7 004230 000108 CORTADORA METAL 14 3800RPM 3,009.52 0.00 0.00 3,009.52 1246 7 004230 000109 CORTADORA METAL 14 3800RPM 3,009.52 0.00 0.00 3,009.52 1246 7 004230 000110 MINI ESMERILADORA MAKITA 4 1/2 720W MOD 1,390.00 0.00 0.00 1,390.00 GA-4530 1246 7 004230 000111 MINI ESMERILADORA MAKITA 4 1/2 720W MOD 1,390.00 0.00 0.00 1,390.00 GA-4530 1246 7 004230 000112 ROTOMARTILLO 2 VELOCIDADES MAKITA 3/4 3,200.00 0.00 0.00 3,200.00 HP2050 1246 7 004230 000113 PISTOLA IMP IR285B-6 1"5000RPM 11,063.22 0.00 0.00 11,063.22 1246 7 004230 000114 PISTOLA IMP IR231C 1/2 8000RPM 25-350LB 2,791.82 0.00 0.00 2,791.82 1246 7 004230 000115 PISTOLA IMP IR231C 1/2 8000RPM 25-350LB 2,791.82 0.00 0.00 2,791.82 1246 7 004230 000116 MOTOR-TOOL 1/4 HD 20000 RPMLAK4 819.39 0.00 0.00 819.39 1246 7 004230 000117 GATO HID BOTELLA MKLS 50 TON GH-50 5,483.32 0.00 0.00 5,483.32 1246 7 004230 000118 GATO HID BOTELLA MKLS 32 TON GH-32 4,926.98 0.00 0.00 4,926.98 1246 7 004230 000119 GATO HID BOTELLA MKLS 20 TON GH-20CH 2,213.28 0.00 0.00 2,213.28 1246 7 004240 DPTO. DE MAQUINARIA PESADA 32,967.26 0.00 0.00 32,967.26 1246 7 004240 000001 JGO.LLAVES COMB.14 PZAS.STD 1,900.00 0.00 0.00 1,900.00 1246 7 004240 000002 PISTOLA IMPACTO DE 1/2 IR-131K 2,431.10 0.00 0.00 2,431.10 1246 7 004240 000003 GATO HCO 20 TON TRUPER GAT-20 658.99 0.00 0.00 658.99 1246 7 004240 000004 LLAVE ESPAÑOLA DE 1 1/8" 3060 648.60 0.00 0.00 648.60 1246 7 004240 000005 MOTOBOMBA DE AGUA 1000L HONDA 0.00 0.00 0.00 0.00 1246 7 004240 000006 MOTOBOMBA 6.5 HP AC3MG0650TH 0.00 0.00 0.00 0.00 1246 7 004240 000007 MOTOBOMBA WB30 DR 4,400.00 0.00 0.00 4,400.00 1246 7 004240 000008 LLAVE STILSON HIERRO MALEA 24" 1,013.17 0.00 0.00 1,013.17 1246 7 004240 000009 MOTOBOMBA WB30 DR 4,400.00 0.00 0.00 4,400.00 1246 7 004240 000010 MOTOBOMBA WB30 DR 4,400.00 0.00 0.00 4,400.00 1246 7 004240 000011 MOTOBOMBA OAKLAND 5.5HP 3"X3"GASOLINA 3,462.00 0.00 0.00 3,462.00 1246 7 004240 000012 Pistola de Impacto 3/4 5,353.40 0.00 0.00 5,353.40 1246 7 004240 000013 MOTOBOMBA 6.5HP 3" SALIDA500L/MIN 4,300.00 0.00 0.00 4,300.00 1246 7 004245 ALUMBRADO PUBLICO 2,200.00 0.00 0.00 2,200.00 1246 7 004245 000003 ROTOMARTILLO HR2470 0.00 0.00 0.00 0.00 1246 7 004245 000004 VOLTAPERIMETRO DE GANCHO KEIN TOOLS 0.00 0.00 0.00 0.00 1246 7 004245 000005 ESCALERA CONVERTIBLE DE ALUMINIO TIPO II 2,200.00 0.00 0.00 2,200.00 1246 7 004250 BARREDORAS Y SERVICIOS 720.00 0.00 0.00 720.00 1246 7 004250 000006 CARRETILLA CT-50R HONDA AZUL R 720.00 0.00 0.00 720.00 1246 7 004300 DEPARTAMENTO DE MERCADOS 3,596.00 0.00 0.00 3,596.00 1246 7 004300 000001 HIDROLAVADORA LPC-1750 1750PSI MIKELS 3,596.00 0.00 0.00 3,596.00 1246 9 Otros Equipos 1,614,989.09 0.00 0.00 1,614,989.09 1246 9 000909 PREDIAL RUSTICO 994,700.00 0.00 0.00 994,700.00 1246 9 000909 000001 MINICARGADOR MCA CASE MOD.SR200(74HP) 994,700.00 0.00 0.00 994,700.00 s:NDM454662 MOTOR 126806 1246 9 000919 FORTASEG 406,863.48 0.00 0.00 406,863.48 1246 9 000919 000001 KIT DE ILUMINACION SERR106 27,608.00 0.00 0.00 27,608.00 1246 9 000919 000002 KIT DE ILUMINACION SERR106 27,608.00 0.00 0.00 27,608.00 1246 9 000919 000003 SWITCH POE PLANET MODELO WGS804HP 13,658.05 0.00 0.00 13,658.05 SERIE: A 360017900038 1246 9 000919 000004 SWITCH POE PLANET MODELO WGS804HP 13,658.05 0.00 0.00 13,658.05 SERIE: A 360017900036 1246 9 000919 000005 SWITCH POE PLANET MODELO WGS804HP 13,658.05 0.00 0.00 13,658.05 SERIE: A 360017900030 1246 9 000919 000006 SWITCH POE PLANET MODELO WGS804HP 13,658.05 0.00 0.00 13,658.05 SERIE: A 360017900039 1246 9 000919 000007 SWITCH POE PLANET MODELO WGS804HP 13,658.04 0.00 0.00 13,658.04 SERIE: A 360017900130
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1246 9 000919 000008 SWITCH MARCA MOXA, MODELO 94,452.41 0.00 0.00 94,452.41 EDS-G512E-8POE-4GSFP-T SERIE: TAGHD1002275 1246 9 000919 000009 SWITCH MARCA MOXA, MODELO 94,452.41 0.00 0.00 94,452.41 EDS-G512E-8POE-4GSFP-T SERIE: TAGFD1030014 1246 9 000919 000010 SWITCH MARCA MOXA, MODELO 94,452.42 0.00 0.00 94,452.42 EDS-G512E-8POE-4GSFP-T SERIE: TAGFD1030032 1246 9 000948 SECRETARIA DE CULTURA 17,226.00 0.00 0.00 17,226.00 1246 9 000948 000001 PANEL HIBRIDO DE INCENDIO E INTRUSION, 2 17,226.00 0.00 0.00 17,226.00 PARTICIONES, HASTA 32 ZONAS M/HONEYWELL 1246 9 002130 COORDINACION DE SEDESOL 3,732.41 0.00 0.00 3,732.41 1246 9 002130 000001 AUTOESTEREO BLUTOOTH 3,732.41 0.00 0.00 3,732.41 1246 9 004135 BARREDORAS 192,467.20 0.00 0.00 192,467.20 1246 9 004135 000003 VEHICULO PARA USOS ESPECIALES TIPO 96,233.60 0.00 0.00 96,233.60 BARREDORA CON PARTES Y ACCESORIOS MARCA FORD LN700 MODELO TYMCO 600 AÑO 1995 S:1FDXR72C0SVA13997 1246 9 004135 000004 VEHICULO PARA USOS ESPECIALES TIPO 96,233.60 0.00 0.00 96,233.60 BARREDORA CON PARTES Y ACCESORIOS MARCA ATHEY MODELO MOVIL AÑO 1993 S:1A9S24DR4PR059002 1247 Colecciones, Obras de Arte y Objetos Valiosos 190,800.00 0.00 0.00 190,800.00 1247 1 Bienes Artísticos, Culturales y Científicos 190,800.00 0.00 0.00 190,800.00 1247 1 000948 SECRETARIA DE CULTURA 190,800.00 0.00 0.00 190,800.00 1247 1 000948 000001 ESCULTURA DE PEDRO INFANTE 2MTS DE 190,800.00 0.00 0.00 190,800.00 ALTURA DE PIES A CABEZA FABRICADA A BASE DE RESINA DE POLIESTER Y FIBRA DE VIDRIO CON ESTRUCTURA INTERNA DE ACERO, ACABADO EN BRONCE CON LACAS ACRILICO 1250 Activos Intangibles 1,883,081.62 0.00 0.00 1,883,081.62 1251 Software 1,392,000.00 0.00 0.00 1,392,000.00 1251 1 1,392,000.00 0.00 0.00 1,392,000.00 1251 1 002100 TESORERIA 1,392,000.00 0.00 0.00 1,392,000.00 1251 1 002100 000001 SISTEMA DE ADMOM.MPAL.(SADMUN) 1,392,000.00 0.00 0.00 1,392,000.00 1254 Licencias 491,081.62 0.00 0.00 491,081.62 1254 1 Licencias Informáticas e Intelectuales 491,081.62 0.00 0.00 491,081.62 1254 1 000923 PROGRAMA SUBSEMUN 1,554.97 0.00 0.00 1,554.97 1254 1 000923 000004 KASPESKY ANTIVIRUS 2012 777.49 0.00 0.00 777.49 1254 1 000923 000005 KASPESKY ANTIVIRUS 2012 777.48 0.00 0.00 777.48 1254 1 001401 DEPTO.DE INFORMATICA 489,526.65 0.00 0.00 489,526.65 1254 1 001401 000001 WINPRO 8.1 OLP NL GOV LEGATIZATION GET 4,336.35 0.00 0.00 4,336.35 (TESORERIA) 1254 1 001401 000002 WINPRO 8.1 OLP NL GOV LEGATIZATION GET 4,336.35 0.00 0.00 4,336.35 (TESORERIA) 1254 1 001401 000003 WINPRO 8.1 OLP NL GOV LEGATIZATION GET 4,336.34 0.00 0.00 4,336.34 (TESORERIA) 1254 1 001401 000006 OFFICESTD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 (TESORERIA) 1254 1 001401 000007 OFFICESTD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 (TESORERIA) 1254 1 001401 000008 OFFICESTD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 (TESORERIA) 1254 1 001401 000009 OFFICESTD 2013 OLP NL GOV(TESORERIA) 4,632.30 0.00 0.00 4,632.30 1254 1 001401 000010 OFFICESTD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 (TESORERIA) 1254 1 001401 000019 WINPRO 8.1 SNGL OLP NL LEGALIZATION 4,336.35 0.00 0.00 4,336.35 GETGENIUNE 1254 1 001401 000020 WINPRO 8.1 SNGL OLP NL LEGALIZATION 4,336.35 0.00 0.00 4,336.35 GETGENIUNE 1254 1 001401 000021 WINPRO 8.1 SNGL OLP NL LEGALIZATION 4,336.35 0.00 0.00 4,336.35 GETGENIUNE 1254 1 001401 000022 OFFICE STD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 1254 1 001401 000023 OFFICE STD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 1254 1 001401 000024 OFFICE STD 2013 OLP NL GOV 4,632.30 0.00 0.00 4,632.30 1254 1 001401 000025 OFFICE STD 2013 OLP NL GOV 4,632.29 0.00 0.00 4,632.29 1254 1 001401 000026 OFFICE STD 2013 OLP NL GOV 4,632.29 0.00 0.00 4,632.29 1254 1 001401 000027 WINPRO 8.1 SNGL OLP NL LEGALIZATION 3,942.55 0.00 0.00 3,942.55 GETGENUINE 1254 1 001401 000028 WINPRO 8.1 SNGL OLP NL LEGALIZATION 3,942.55 0.00 0.00 3,942.55 GETGENUINE 1254 1 001401 000029 WINPRO 8.1 SNGL OLP NL LEGALIZATION 3,942.54 0.00 0.00 3,942.54 GETGENUINE
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
1254 1 001401 000030 OFFICESTD 2013 OLP NBL GOV 5,182.63 0.00 0.00 5,182.63 1254 1 001401 000031 OFFICESTD 2013 OLP NBL GOV 5,182.63 0.00 0.00 5,182.63 1254 1 001401 000032 OFFICESTD 2013 OLP NBL GOV 5,182.63 0.00 0.00 5,182.63 1254 1 001401 000033 OFFICESTD 2013 OLP NBL GOV 5,182.63 0.00 0.00 5,182.63 1254 1 001401 000034 OFFICESTD 2013 OLP NBL GOV 5,182.61 0.00 0.00 5,182.61 1254 1 001401 000035 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000036 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000037 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000038 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000039 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000040 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000041 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000042 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000043 OficceStd 2013 OLP NL Gov 5,349.81 0.00 0.00 5,349.81 1254 1 001401 000044 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000045 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000046 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000047 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000048 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000049 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000050 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000051 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,069.72 0.00 0.00 4,069.72 1254 1 001401 000052 OfficeStd 2013 OLPNL Gov 5,349.81 0.00 0.00 5,349.81 1254 1 001401 000053 OficceStd 2013 OLP NL Gov 5,416.68 0.00 0.00 5,416.68 1254 1 001401 000054 OficceStd 2013 OLP NL Gov 5,416.68 0.00 0.00 5,416.68 1254 1 001401 000055 OficceStd 2013 OLP NL Gov 5,416.68 0.00 0.00 5,416.68 1254 1 001401 000056 OficceStd 2013 OLP NL Gov 5,416.68 0.00 0.00 5,416.68 1254 1 001401 000057 OficceStd 2013 OLP NL Gov 5,416.68 0.00 0.00 5,416.68 1254 1 001401 000058 OficceStd 2013 OLP NL Gov 5,416.68 0.00 0.00 5,416.68 1254 1 001401 000059 OficceStd 2013 OLP NL Gov 5,416.67 0.00 0.00 5,416.67 1254 1 001401 000060 OfficeStd 2013 OLPNL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000061 OfficeStd 2013 OLPNL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000062 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.05 0.00 0.00 4,442.05 1254 1 001401 000063 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.05 0.00 0.00 4,442.05 1254 1 001401 000064 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.05 0.00 0.00 4,442.05 1254 1 001401 000065 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.05 0.00 0.00 4,442.05 1254 1 001401 000066 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.04 0.00 0.00 4,442.04 1254 1 001401 000067 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.04 0.00 0.00 4,442.04 1254 1 001401 000068 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000069 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000070 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.05 0.00 0.00 4,442.05 1254 1 001401 000071 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.05 0.00 0.00 4,442.05 1254 1 001401 000072 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 8,884.10 0.00 0.00 8,884.10 1254 1 001401 000074 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.04 0.00 0.00 4,442.04 1254 1 001401 000075 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,442.04 0.00 0.00 4,442.04 1254 1 001401 000076 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000077 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000078 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000079 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000080 OfficeStd 2013 OLP NL Gov 5,650.73 0.00 0.00 5,650.73 1254 1 001401 000081 OfficeStd 2013 OLP NL Gov 5,650.74 0.00 0.00 5,650.74 1254 1 001401 000082 WinPro 8.1 SNGL OLP NL Legalization GetGenuine 4,089.00 0.00 0.00 4,089.00 1254 1 001401 000083 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.18 0.00 0.00 4,731.18 1254 1 001401 000084 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.18 0.00 0.00 4,731.18 1254 1 001401 000085 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.18 0.00 0.00 4,731.18 1254 1 001401 000086 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000087 OfficeStd 2016 OLP NL Gov 5,941.63 0.00 0.00 5,941.63 1254 1 001401 000088 OfficeStd 2016 OLP NL Gov 5,941.63 0.00 0.00 5,941.63 1254 1 001401 000089 OfficeStd 2016 OLP NL Gov 5,941.63 0.00 0.00 5,941.63 1254 1 001401 000090 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.17 0.00 0.00 4,731.17 1254 1 001401 000091 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.17 0.00 0.00 4,731.17 1254 1 001401 000092 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.17 0.00 0.00 4,731.17 1254 1 001401 000093 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000094 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000095 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000096 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000097 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.17 0.00 0.00 4,731.17 1254 1 001401 000098 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.17 0.00 0.00 4,731.17 1254 1 001401 000099 WinPro 10 SNGL OLP NL Legalization GetGenuine 4,731.17 0.00 0.00 4,731.17 1254 1 001401 000100 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000101 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000102 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000103 OfficeStd 2016 OLP NL Gov 5,941.64 0.00 0.00 5,941.64 1254 1 001401 000104 WinPro 10 SNGL OLP NL Legalization GetGenuine 5,591.40 0.00 0.00 5,591.40
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1254 1 001401 000105 WinPro 10 SNGL OLP NL Legalization GetGenuine 5,591.40 0.00 0.00 5,591.40 1254 1 001401 000106 OfficeStd 2016 OLP NL Gov 6,687.26 0.00 0.00 6,687.26 1254 1 001401 000107 OfficeStd 2016 OLP NL Gov 6,687.26 0.00 0.00 6,687.26 1254 1 001401 000108 OfficeStd 2016 OLP NL Gov 6,687.26 0.00 0.00 6,687.26 1254 1 001401 000109 OfficeStd 2016 OLP NL Gov 6,687.26 0.00 0.00 6,687.26 1260 Depreciación, Deterioro y Amortización 7,648,573.03 0.00 298,858.97 7,947,432.00 Acumulada de Bienes 1263 Depreciación Acumulada de Bienes Muebles 7,629,444.70 0.00 298,226.65 7,927,671.35 1263 1 MOBILIARIO Y EQUIPO DE OFICINA DE 813,269.30 0.00 33,085.91 846,355.21 ADMINISTRACION 1263 1 000001 MUEBLES DE OFICINA Y ESTANTERIA 180,830.01 0.00 6,323.98 187,153.99 1263 1 000002 MUEBLES EXCEPTO DE OFICINA Y ESTANTERIA 3,367.36 0.00 48.93 3,416.29 1263 1 000003 EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA 565,786.90 0.00 25,171.31 590,958.21 INFORMACION 1263 1 000009 OTROS MOBILIARIOS Y EQUIPO DE 63,285.03 0.00 1,541.69 64,826.72 ADMINISTRACION 1263 2 MOBILIARIO Y EQUIPO EDUCACIONAL Y 718,797.80 0.00 41,014.11 759,811.91 RECREATIVO 1263 2 000001 EQUIPOS Y APARATOS AUDIOVISUALES 195,571.01 0.00 12,428.69 207,999.70 1263 2 000003 CAMARAS FOTOGRAFICAS Y DE VIDEOS 464,688.06 0.00 27,077.17 491,765.23 1263 2 000009 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 58,538.73 0.00 1,508.25 60,046.98 RECREATIVO 1263 4 EQUIPO DE TRANSPORTE 4,426,268.86 0.00 163,346.40 4,589,615.26 1263 4 000001 AUTOMOVILES Y EQUIPO TERRESTRE 4,322,574.84 0.00 159,263.04 4,481,837.88 1263 4 000009 OTROS EQUIPOS DE TRANSPORTE 103,694.02 0.00 4,083.36 107,777.38 1263 6 MAQUINARIA OTROS EQUIPOS Y 1,607,762.85 0.00 59,070.84 1,666,833.69 HERRAMIENTAS 1263 6 000003 MAQUINARIA Y EQUIPO DE CONSTRUCCION 210,706.32 0.00 6,707.14 217,413.46 1263 6 000004 SISTEMAS DE AIRE ACONDICIONADO 176,859.03 0.00 8,215.34 185,074.37 CALEFACCION Y DE REFRIGERACION INDUSTRIAL Y COMERCIAL 1263 6 000005 EQUIPO DE COMUNICACION Y 99,544.29 0.00 6,267.49 105,811.78 TELECOMUNICACION 1263 6 000006 EQUIPOS DE GENERACION ELECTRICA, 2,540.56 0.00 0.00 2,540.56 APARATOS Y ACCESORIOS ELECTRICOS 1263 6 000007 HERRAMIENTAS Y MAQUINAS HERRAMIENTA 890,849.66 0.00 28,080.66 918,930.32 1263 6 000009 OTROS EQUIPOS 227,262.99 0.00 9,800.21 237,063.20 1263 9 LICENCIAS 63,345.89 0.00 1,709.39 65,055.28 1263 9 000001 LICENCIAS INFORMATICAS E INTELECTUALES 63,345.89 0.00 1,709.39 65,055.28 1265 Amortización Acumulada de Activos Intangibles 19,128.33 0.00 632.32 19,760.65 1265 1 LICENCIAS 19,128.33 0.00 632.32 19,760.65 1290 Otros Activos no Circulantes 124,789.99 0.00 0.00 124,789.99 1293 Bienes en Comodato 124,789.99 0.00 0.00 124,789.99 1293 1 EQUIPO DE TRANSPORTE 124,789.99 0.00 0.00 124,789.99 1293 1 001100 JAPASA 124,789.99 0.00 0.00 124,789.99 1293 1 001100 000001 PICK-UP FORD 1999 S:3FTGF1727XMA40325 124,789.99 0.00 0.00 124,789.99 2110 Cuentas por Pagar a Corto Plazo 11,710,313.16 16,198,066.51 14,671,473.28 10,183,719.93 2111 Servicios Personales por Pagar a Corto Plazo 1,301,235.97 1,297,673.34 654,305.57 657,868.20 2111 1 Servicios Personales por Pagar a Corto Plazo 1,301,235.97 1,297,673.34 654,305.57 657,868.20 2111 1 000001 REMUNERACION POR PAGAR AL PERSONAL DE 3,562.63 0.00 0.00 3,562.63 CARACTER PERMANENTE A CORTO PLAZO 2111 1 000001 000006 VARIOS 3,562.63 0.00 0.00 3,562.63 2111 1 000001 000006 000010 MARTINEZ ANGULO ROSA AMELIA 0.00 0.00 0.00 0.00 2111 1 000001 000006 000011 JIMENEZ LOPEZ MIGUEL ANTONIO 1,808.26 0.00 0.00 1,808.26 2111 1 000001 000006 000012 CASTRO VELAZQUEZ DONACIANO 1,754.37 0.00 0.00 1,754.37 2111 1 000004 Seguridad social y seguros por pagar a corto plazo 1,297,673.34 1,297,673.34 654,305.57 654,305.57 2111 1 000004 000006 GASTO CORRIENTE 960,881.06 960,881.06 488,072.09 488,072.09 2111 1 000004 000006 000001 INSTITUTO MEXICANO DEL SEGURO 960,881.06 960,881.06 488,072.09 488,072.09 SOCIAL(IMSS) 2111 1 000004 000009 FONDOS FEDERALES 336,792.28 336,792.28 166,233.48 166,233.48 2111 1 000004 000009 000912 INSTITUTO MEXICANO DEL SEGURO SOCIAL 336,792.28 336,792.28 166,233.48 166,233.48 (FORTAMUN) 2112 Proveedores por Pagar a Corto Plazo 2,757,336.44 4,892,957.11 6,999,053.31 4,863,432.64 2112 1 Proveedores por Pagar a Corto Plazo 2,757,336.44 4,892,957.11 6,999,053.31 4,863,432.64 2112 1 000001 DEUDAS POR ADQUISICIONES DE BIENES Y 2,757,336.44 3,103,592.79 4,189,519.50 3,843,263.15 CONTRATACION DE SERVICIOS POR PAGAR A CORTO PLAZO 2112 1 000001 000001 PROVEEDORES DE GASTO CORRIENTE 2,757,336.44 3,103,592.79 4,189,519.50 3,843,263.15 2112 1 000001 000001 000003 GAS DEL PACIFICO, S.A. DE C.V. 0.00 5,498.80 5,498.80 0.00 2112 1 000001 000001 000004 SIGIFREDO CASTRO ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000005 RADIOMOVIL DIPSA, S.A. DE C.V. 0.00 1,299.00 1,299.00 0.00 2112 1 000001 000001 000006 ARNULFO MEZA LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000007 PAPELERA DE GUAMUCHIL, S. A. 20,861.27 41,929.50 27,338.28 6,270.05 2112 1 000001 000001 000009 FERNANDO MARTINEZ AVENDAÑO 0.00 0.00 0.00 0.00
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2112 1 000001 000001 000010 LUIS ROBERTO BELTRAN ARIAS 1,821.20 1,102.00 3,294.40 4,013.60 2112 1 000001 000001 000011 DISIGNOS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000012 MARIA ALEJANDRA ESPINOZA CASTRO 3,556.00 0.00 0.00 3,556.00 2112 1 000001 000001 000013 JESUS RIGOBERTO OSUNA MONTOYA 51,144.97 29,494.96 5,643.99 27,294.00 2112 1 000001 000001 000014 TERESA MARGARITA ZEPEDA LOPEZ 3,178.40 0.00 11,484.00 14,662.40 2112 1 000001 000001 000015 JOSE LUIS ROMERO SAENZ 1,000.00 0.00 1,200.00 2,200.00 2112 1 000001 000001 000016 MAXILLANTAS DE GUAMUCHIL, S. A. DE C.V. 69,540.01 30,020.00 12,200.00 51,720.01 2112 1 000001 000001 000017 JOSE ALFREDO LIE VERDUZCO 0.00 440.80 440.80 0.00 2112 1 000001 000001 000019 RED ESCOSERRA S.A. DE C.V. 98,413.42 140,000.00 301,621.69 260,035.11 2112 1 000001 000001 000023 AUTOZONE DE MEXICO S. DE R.L. DE C.V. 0.00 5,644.11 5,644.11 0.00 2112 1 000001 000001 000026 MANJARREZ IMPRESORES, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000027 JUAN CARLOS GAXIOLA ROMERO 6,940.28 0.00 11,239.24 18,179.52 2112 1 000001 000001 000028 RAMON ALBERTO ROCHA RUIZ 0.00 44.01 44.01 0.00 2112 1 000001 000001 000029 MOTEL YORK S.A. DE C.V. 0.00 9,328.00 9,328.00 0.00 2112 1 000001 000001 000031 MARIA ANNE PONCE QUIÑONEZ 0.00 398.27 398.27 0.00 2112 1 000001 000001 000033 FERREAGRO DE GUAMUCHIL S.A. DE C.V. 49,398.00 30,143.00 28,414.00 47,669.00 2112 1 000001 000001 000034 JUNTA MUNICIPAL DE AGUA POTABLE Y 0.00 125,000.00 125,000.00 0.00 ALCANTARILLADO DE SALVADOR ALVARADO 2112 1 000001 000001 000036 CADENA COMERCIAL OXXO S.A. DE C.V. 0.00 485.80 485.80 0.00 2112 1 000001 000001 000037 NUEVA WALMART DE MEXICO S. DE R.L. DE C.V. 0.00 7,460.96 7,460.96 0.00 2112 1 000001 000001 000038 CARMEN ANGULO CAMACHO/ EL BUEN PAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000039 ARNULFO MEZA LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000040 SERVICIO POSTAL MEXICANO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000041 ESTAFETA MEXICANA S.A. DE C,V, 0.00 0.00 0.00 0.00 2112 1 000001 000001 000042 SERGIO GUADALUPE QUIÑONEZ SAUCEDA 0.00 163.00 163.00 0.00 2112 1 000001 000001 000043 JESUS VALENZUELA RUBIO 80,791.38 47,301.50 17,187.53 50,677.41 2112 1 000001 000001 000044 FERRETERIA Y REFACCIONARIA GONZALEZ S.A. 1,444.32 16,927.78 15,483.46 0.00 DE C.V. 2112 1 000001 000001 000045 OPERADORA OMX S.A. DE C.V./ OFICCE MAX 0.00 1,398.00 1,398.00 0.00 2112 1 000001 000001 000047 TELEFONIA POR CABLE S.A. DE C.V. 0.00 1,628.00 1,628.00 0.00 2112 1 000001 000001 000048 VICTOR HUGO LEON MURILLO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000049 ENRIQUE ROMAN CRUZ GASTELUM 45,139.12 40,272.71 50,226.68 55,093.09 2112 1 000001 000001 000050 COLORATODO, S.DE R.L. DE CV 0.00 2,953.23 3,729.18 775.95 2112 1 000001 000001 000051 CAMIONERA DEL PACIFICO,S.A. DE C.V. 11,200.00 41,692.37 66,081.68 35,589.31 2112 1 000001 000001 000052 ZELMAN JACK LINDOR LARA 0.00 3,465.00 3,465.00 0.00 2112 1 000001 000001 000054 CAMEROLY OBESO LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000055 JOSE RICARDO ZEPEDA SALAIS 23,849.60 0.00 522.00 24,371.60 2112 1 000001 000001 000057 PROVEEDORA DE FIERRO Y PERFILES S.A. DE 18,772.85 3,279.66 3,279.66 18,772.85 C.V. 2112 1 000001 000001 000060 EDUARDO CUADRAS HIGUERA 13,105.68 788.80 788.80 13,105.68 2112 1 000001 000001 000061 DAVIMAR S.A. DE C.V. 33,063.00 51,013.00 54,350.00 36,400.00 2112 1 000001 000001 000065 JAIME CASTRO CAMACHO 11,087.20 0.00 3,476.52 14,563.72 2112 1 000001 000001 000066 GABINA ANGULO VALLE 0.00 0.00 0.00 0.00 2112 1 000001 000001 000068 TELEFONOS DE MEXICO, S.A.B. DE C.V. 0.00 10,493.00 10,493.00 0.00 2112 1 000001 000001 000070 SERGIO ARIAS MONTOYA 4,591.80 160.01 11,697.83 16,129.62 2112 1 000001 000001 000071 PREMIER CHEVROLET S.A. DE C.V. 19,195.62 19,195.62 0.00 0.00 2112 1 000001 000001 000072 ERIKA OBDULIA MONTOYA CASTRO 1,740.00 1,740.00 0.00 0.00 2112 1 000001 000001 000073 ARBA DE MEXICO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000074 HIDRAULICA Y NEUMATICA, S.A. DE C.V. 4,363.12 432.19 432.19 4,363.12 2112 1 000001 000001 000075 ABASTECEDORA DE SERVICIOS DEL VALLE SA 160,405.62 247,173.56 238,142.45 151,374.51 DE CV 2112 1 000001 000001 000076 PLASTICOS Y RESINAS DEL NOROESTE S.A. DE 0.00 365.00 365.00 0.00 C.V. 2112 1 000001 000001 000077 ROBERTO RIVELINO VARGAS CAZAREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000079 FERNANDO FLORES GONZALEZ 0.00 1,276.00 1,276.00 0.00 2112 1 000001 000001 000080 JESUS ANTONIO ARREDONDO BOJORQUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000081 JOSE PANTALEON CAMACHO VERDUZCO 20,137.00 120.00 2,380.00 22,397.00 2112 1 000001 000001 000083 JORGE CASAL GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000084 JOSE GUADALUPE RIOS BELTRAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000085 CARPER DISTRIBUIDORA, S.A. DE C.V. 0.00 236.15 236.15 0.00 2112 1 000001 000001 000086 ANA MARIA LEON SANCHEZ 33,961.53 4,065.18 20,534.40 50,430.75 2112 1 000001 000001 000087 FERNANDO IRIZAR LOPEZ 0.00 9,309.15 9,309.15 0.00 2112 1 000001 000001 000088 DIEGO CASAL GONZALEZ 14,157.00 0.00 8,393.00 22,550.00 2112 1 000001 000001 000089 CARLOS ARTURO INZUNZA RUIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000093 CASA LEY S.A.P.I DE C.V. 0.00 6,230.72 6,230.72 0.00 2112 1 000001 000001 000094 JULIAN CAMACHO ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000095 SONIA YADIRA VILLAMAN MARISCAL 4,331.00 85.00 437.00 4,683.00 2112 1 000001 000001 000097 COPPEL S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000098 CLAUDIA MARLEN ZEPEDA SALAIS 0.00 0.00 0.00 0.00 2112 1 000001 000001 000100 SILVIA AIDE CORRAL LOPEZ 8,004.00 0.00 0.00 8,004.00 2112 1 000001 000001 000101 ULICES GUADALUPE LIMON DORADO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000102 VEHICULOS Y MOTORES DEL NOROESTE S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 000103 ALMA ANGELINA GIUSTI MARISCAL 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2112 1 000001 000001 000108 GRICELDA MAGDALENA URIARTE SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000109 NEGOCIOS PLATINO SA DE CV 0.00 412.00 412.00 0.00 2112 1 000001 000001 000111 DISTRIBUIDORA BHAEER DE GUAMUCHIL S.A. DE 449.00 1,426.00 1,426.00 449.00 C.V. 2112 1 000001 000001 000113 LD NOTICIAS, S.A. DE C.V. 79,000.00 100,000.00 21,000.00 0.00 2112 1 000001 000001 000114 EMPRESAS EL DEBATE S.A. DE C.V. 124,218.00 89,418.00 0.00 34,800.00 2112 1 000001 000001 000115 ISMAEL MORAN ACOSTA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000117 AGROEQUIPOS DEL VALLE, S.A. DE C.V. 0.00 613.82 613.82 0.00 2112 1 000001 000001 000119 MANUEL DE JESUS HERNANDEZ LIE 0.00 0.00 0.00 0.00 2112 1 000001 000001 000120 MEZA AUTOPARTES S.A. DE C.V. 0.00 150.00 150.00 0.00 2112 1 000001 000001 000123 FILIBERTO CAMACHO LUQUE 0.00 0.00 0.00 0.00 2112 1 000001 000001 000124 GRUPO PARISINA, S.A. DE C.V. 0.00 1,979.66 1,979.66 0.00 2112 1 000001 000001 000125 ABARROTERA DEL DUERO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000127 GEORGINA GUADALUPE BAEZ LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000129 ALMA CECEÑA GAXIOLA 0.00 9,849.56 9,849.56 0.00 2112 1 000001 000001 000130 SAMUEL ALVAREZ SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000132 ROSA MARTHA MARTINEZ VALDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000133 JOSE ALFREDO MONTOYA ROBLES 16,646.00 0.00 13,688.00 30,334.00 2112 1 000001 000001 000139 MARTHA CELINA RODRIGUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000140 AURELIANO PEREZ RODRIGUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000141 JOSE LINO GAXIOLA ARMENTA 0.00 398.55 398.55 0.00 2112 1 000001 000001 000142 MIRIAM GUADALUPE SANCHEZ GUTIERREZ 0.00 5,258.00 5,258.00 0.00 2112 1 000001 000001 000143 JORGE ROJO GAXIOLA 28,423.48 635.68 635.68 28,423.48 2112 1 000001 000001 000144 SISTEMAS DE IMPRESION ELECTRONICA, S.A. 0.00 38.00 38.00 0.00 DE C.V. 2112 1 000001 000001 000145 CRISTALES CRINAMEX S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000146 GRUPO CHAVEZ RADIOCAST, S.A. DE C.V. 162,628.28 162,628.28 281,756.80 281,756.80 2112 1 000001 000001 000147 JOSEAURE INZUNZA GAXIOLA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000152 BERNARDO JURADO SEGOVIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000153 LUIS ROBERTO LIE JAUREGUI 0.00 0.00 0.00 0.00 2112 1 000001 000001 000155 JESUS ALFREDO SANCHEZ SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000156 FETASA CULIACAN, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000160 PROFESIONALES EN TECNICAS DE 0.00 0.00 0.00 0.00 CRECIMIENTO EMPRESARIAL S.C. 2112 1 000001 000001 000161 MARIA GUADALUPE GUTIERREZ SANCHEZ 0.00 70.00 70.00 0.00 2112 1 000001 000001 000162 FAC DESARROLLO Y APLICACION DE 13,500.00 13,500.00 0.00 0.00 SOLUCIONES, S. DE R.L. DE C.V. 2112 1 000001 000001 000163 JAVIER MANUEL MORENO BERUMEN 0.00 19,714.20 19,714.20 0.00 2112 1 000001 000001 000167 RADIOCOMUNICACIONES FM DE GUAMUCHIL, SA 0.00 0.00 628.72 628.72 DE CV 2112 1 000001 000001 000168 VICTOR GABRIEL LOPEZ LOPEZ 0.00 709.98 709.98 0.00 2112 1 000001 000001 000172 DALIA MARIA PEÑUELAS MERAZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000175 JAVIER ANGULO MEJIA 0.00 5,562.41 5,562.41 0.00 2112 1 000001 000001 000180 CARMEN MARIA LEON ANGULO 66,875.00 66,875.00 0.00 0.00 2112 1 000001 000001 000190 ISMAEL BAEZ GERARDO 66,363.60 66,363.60 0.00 0.00 2112 1 000001 000001 000192 ERNESTO PELLEGRINI VIDALES 0.00 0.00 0.00 0.00 2112 1 000001 000001 000193 OSWALDO EMMANUEL SOTO LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000194 LILIA URETA CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000196 COLORMEX DEL EVORA, S.A. DE C.V. 0.00 933.95 933.95 0.00 2112 1 000001 000001 000201 RESTAURANT PALOMAR DEL RIO, S.A. DE C.V. 0.00 325.00 325.00 0.00 2112 1 000001 000001 000203 BERTHA ORALIA SANCHEZ AGRAMON 0.00 0.00 0.00 0.00 2112 1 000001 000001 000204 HUMBERTO BOJORQUEZ VALDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000205 JESUS ENRIQUE RIVERA GALINDO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000209 JULIAN ALBERTO SAMBRANO 150.00 0.00 0.00 150.00 2112 1 000001 000001 000212 TEXTILES RIVLEY S. DE R.L. DE C.V. 0.00 9,617.89 9,617.89 0.00 2112 1 000001 000001 000214 SANBORN HERMANOS, S.A. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000215 CESAR DANIEL CAMACHO GUTIERREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000216 FRANCISCO JAVIER PEÑA MEJIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000217 MAPCO MATERIALES, S.A. DE C.V. 0.00 285.00 285.00 0.00 2112 1 000001 000001 000220 EQUIPOS Y PRODUCTOS QUIMICOS DEL 0.00 0.00 0.00 0.00 NOROESTE S.A. DE C.V. 2112 1 000001 000001 000221 PASTELERIAS PANAMA DE CULIACAN, SA DE CV 0.00 1,228.00 1,228.00 0.00 2112 1 000001 000001 000224 PAUL SANCHEZ FERNANDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000234 EMPRESAS MATCO, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000235 CLIMA Y REFRIGERACION REAR, S.A. DE C.V. 0.00 660.00 660.00 0.00 2112 1 000001 000001 000237 NAYELI SOTO MEDINA 0.00 9,739.99 9,739.99 0.00 2112 1 000001 000001 000238 CONSULTORIA MERCURIO, S.C. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000239 AUTOTRANSPORTES TUFESA, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000240 SISTEMA INTEGRAL DE TRANSPORTE DEL 0.00 0.00 0.00 0.00 EVORA SA DE CV 2112 1 000001 000001 000241 JORGE ABEL SANCHEZ LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000242 MARTIN RICARDO ZEPEDA LIE 0.00 1,740.00 1,740.00 0.00 2112 1 000001 000001 000243 NH INDUSTRIAL, SA DE CV 0.00 309.00 309.00 0.00 2112 1 000001 000001 000244 PEDRO LEON VALENZUELA 8,187.69 0.00 3,177.92 11,365.61
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2112 1 000001 000001 000245 GUMERCINDO MOYA CABRERA 204,473.20 48,841.80 3,926.60 159,558.00 2112 1 000001 000001 000248 ROSARIO ALBERTO RODRIGUEZ BELTRAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000254 ISELA BERENICE LOPEZ ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000255 MIGUEL RAFAEL LOPEZ GAXIOLA 17,358.24 0.00 817.80 18,176.04 2112 1 000001 000001 000256 CASSIDIAN MEXICO, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000258 ROSA LILIA VALENZUELA LOPEZ 2,211.02 0.00 0.00 2,211.02 2112 1 000001 000001 000259 CORPORATIVO TRES RIOS HOTEL, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000266 KURODA S.A. DE C.V. 0.00 379.97 379.97 0.00 2112 1 000001 000001 000270 PASTELERIA DE FEDRA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000273 BERNARDO PEREZ VALDEZ 1,484.80 0.00 3,514.80 4,999.60 2112 1 000001 000001 000281 JOSE ABEL VARGAS VARGAS 0.00 0.00 4,550.00 4,550.00 2112 1 000001 000001 000282 JACINTO JAVIER LEY CARRILLO 0.00 2,552.00 2,552.00 0.00 2112 1 000001 000001 000286 RESTAURANTES CHICS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000287 JOSE LUIS TABLON BARROSO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000288 AUTOTRANSPORTES DEL NORTE DE SINALOA 0.00 0.00 0.00 0.00 SA DE CV 2112 1 000001 000001 000289 JESUS ROBERTO BERNAL VAZQUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000290 LUZ MARIA VERDUGO GARCIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000291 PILAR ARMANDO CASTRO CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000293 TIENDAS SORIANA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000295 ALAN PUENTE AMPARAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000300 GENARO MEDINA ARAUJO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000303 CENTRO RECREATIVO GUAMUCHIL SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000305 DIANA PATRICIA CASTRO PIMENTEL 0.00 0.00 0.00 0.00 2112 1 000001 000001 000306 CAFREMA FOODS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000307 EDGUIN ALBERTO RODRIGUEZ TISNADO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000308 ICR, S.A. DE C.V. 0.00 652.00 652.00 0.00 2112 1 000001 000001 000309 CAFE SIRENA, S. DE R.L. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000315 SUSHI FACTORY SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000321 OFFICE DEPOT DE MEXICO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000328 MANUEL DE JESUS MIRANDA PACHECO 0.00 600.00 600.00 0.00 2112 1 000001 000001 000330 DAVID ISAI GAXIOLA MEZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000339 ITALIPAC S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000340 ROJO BAEZ NEREYDA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000342 ALBERTO RICARDO MORALES LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000350 JUAN MANUEL QUINTANA ROJO 0.00 180.00 180.00 0.00 2112 1 000001 000001 000351 MARGARITA AMPARAN MENDOZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000352 FRANCISCO JAVIER SOTO SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000357 EFRAIN RODRIGO ROJO GONZALEZ 0.00 155.00 155.00 0.00 2112 1 000001 000001 000358 ROLANDO ANGULO MONTOYA 0.00 1,375.00 1,375.00 0.00 2112 1 000001 000001 000359 ALEJANDRO CASTRO GASTELUM 0.00 0.00 0.00 0.00 2112 1 000001 000001 000360 CONCESIONARIA VUELA COMPAÑIA DE 0.00 8,756.04 8,756.04 0.00 AVIACION, S.A.P.I. DE C.V. 2112 1 000001 000001 000361 AEROVIAS DE MEXICO S.A. DE C.V. 0.00 4,200.00 4,200.00 0.00 2112 1 000001 000001 000367 HIDROCARBUROS Y SERVICIOS DEL EVORA S.A. 0.00 0.00 0.00 0.00 DE C.V. 2112 1 000001 000001 000370 FRANCISCO LEON ROMERO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000371 OSCAR MANUEL ZEPEDA CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000372 JUDITH FRIAS RAMOS 0.00 0.00 0.00 0.00 2112 1 000001 000001 000377 MAYORIT, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000379 JORGE ALEJANDRO BASTIDAS BARRAZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000386 SURTIDORA ELECTROMECANICA INDUSTRIAL SA 0.00 0.00 0.00 0.00 DE CV 2112 1 000001 000001 000388 MARIA MICAELA DE LOS ANGELES LOPEZ 0.00 0.00 0.00 0.00 GAXIOLA 2112 1 000001 000001 000391 JOAQUIN RAMON VALENZUELA SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000393 ANTONIO PONCE QUIÑONEZ 0.00 1,623.98 1,623.98 0.00 2112 1 000001 000001 000396 ORGANIZACION PERIODISTICA DE VIVAVOZ SA 21,250.00 10,625.00 0.00 10,625.00 DE CV 2112 1 000001 000001 000402 VERENIS LOPEZ BERNAL 0.00 0.00 0.00 0.00 2112 1 000001 000001 000405 ABC AEROLINEAS S.A. DE C.V. 0.00 4,125.59 4,125.59 0.00 2112 1 000001 000001 000412 COMBUSTIBLES MACERALI S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000414 OPERADORA LENG MENG SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000416 FRANK ANTONIO SALMON ROMAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000418 ADELINA CASTRO MONTOYA 8,672.62 0.00 0.00 8,672.62 2112 1 000001 000001 000421 NATIVIDAD DE JESUS MADRID MORALES 0.00 260.00 260.00 0.00 2112 1 000001 000001 000426 ROSALINA LOPEZ VALDEZ 0.00 600.00 600.00 0.00 2112 1 000001 000001 000429 PEDRO ANTONIO MONTOYA LOPEZ 3,076.75 0.00 0.00 3,076.75 2112 1 000001 000001 000430 OPERADORA RESTAURANTE PALOMAR DE LOS 0.00 0.00 0.00 0.00 POBRES, S DE RL DE CV 2112 1 000001 000001 000435 RAUL ANTONIO GALINDO SANCHEZ 0.00 2,126.00 2,126.00 0.00 2112 1 000001 000001 000436 JUAN DE DIOS RODRIGUEZ VALENZUELA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000438 FEDRICK LENNIN PAUL GONZALEZ ESCARREGA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000444 FARMACIA GUADALAJARA SA DE CV 0.00 396.00 396.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2112 1 000001 000001 000446 SAMUEL INZUNZA ARMENTA 37,500.00 53,300.00 15,800.00 0.00 2112 1 000001 000001 000449 HOME DEPOT MEXICO S. DE R.L. D EC.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000451 WEILING CHEN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000454 PREMIUM RESTAURANT BRANDS S DE RL DE CV 0.00 490.00 490.00 0.00 2112 1 000001 000001 000460 ALMA ROSA GAXIOLA CAMACHO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000462 GUSTAVO LOPEZ DE LIRA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000465 LEONOR RIVAS LLAMAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 000467 AUTOBUSES DEL EVORA, SA DE CV 0.00 15,080.00 15,080.00 0.00 2112 1 000001 000001 000470 NAVOLATOURS, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000471 SISTEMA PERIODISTICO DE SINALOA, SA DE CV 26,994.00 17,094.00 4,950.00 14,850.00 2112 1 000001 000001 000473 SERVICOM DE LA COSTA DEL PACIFICO, S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 000478 PETROPLAZAS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000479 JOSE RODRIGUEZ AGUILAR 0.00 0.00 0.00 0.00 2112 1 000001 000001 000481 SERVICIOS SINALOENSES, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000494 DAGOBERTO CARDENAS ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000502 LETICIA ISABEL VELARDE ACOSTA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000506 DISTRIBUIDORA LIVERPOOL, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000508 TURISTICA DEL PACIFICO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000515 TRANSPORTACION TERRESTRE NUEVA IMAGEN 0.00 230.00 230.00 0.00 AC 2112 1 000001 000001 000516 JOSE SERVANDO LOPEZ LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000519 DALIA PATRICIA ROJO CHAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000520 LAURA BERTHILA LOPEZ LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000521 COLEGIO DE CONTADORES PUBLICOS DE 0.00 0.00 0.00 0.00 CULIACAN AC 2112 1 000001 000001 000524 SERVICIO HAROCA S,A, D EC,V, 0.00 0.00 0.00 0.00 2112 1 000001 000001 000526 AUTO SERVICIOS HUMAYA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000528 MIGUEL ANGEL ZATARAIN TIZNADO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000533 PROMOTORA TOPOLOBAMPO S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000534 KAREN BETINA MONTOYA MONTOYA 0.00 6,960.00 6,960.00 0.00 2112 1 000001 000001 000569 XINGYI YU 0.00 300.00 300.00 0.00 2112 1 000001 000001 000570 ALMA LORENA MONTOYA CAMACHO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000574 ZHENZHAN LIANG 0.00 0.00 0.00 0.00 2112 1 000001 000001 000581 IVAN ANTONIO PEREZ MORENO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000592 NINFA ARMENTA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000593 CHRISTIAN FERNANDO URBINA MORENO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000598 AEROCOMIDAS SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000600 SINALOA MOTORS DE GUAMUCHIL S.A. 0.00 3,500.00 3,500.00 0.00 2112 1 000001 000001 000601 HOSPITALIDAD LATINA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000604 CARLA VIANEY AISPURO AHUMADA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000621 COMERCIALIZADORA ALPACEL, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000624 JESUS ROBERTO LOPEZ PEREZ 0.00 300.00 300.00 0.00 2112 1 000001 000001 000626 SILVIA AGUILAR QUIÑONES 0.00 0.00 0.00 0.00 2112 1 000001 000001 000627 ANA LUISA LOPEZ REYNOSA 0.00 1,114.00 1,114.00 0.00 2112 1 000001 000001 000629 JOSE ENRIQUE MONREAL RODRIGUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000630 JESUS RAMON SANCHEZ SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000631 BERENICE HERNANDEZ URETA 0.00 1,080.08 1,080.08 0.00 2112 1 000001 000001 000640 ANA LUCIA PEREZ RODRIGUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000642 CLAUDIA MARCELINA VALDEZ SALAZAR 0.00 257.00 257.00 0.00 2112 1 000001 000001 000644 OSCAR SAÑUDO LOPEZ 23,548.00 0.00 12,507.82 36,055.82 2112 1 000001 000001 000651 ROBERTO ROJO CHAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000653 ROSARIO VAZQUEZ CAMPOS 0.00 620.00 620.00 0.00 2112 1 000001 000001 000669 SERGIO CLEMENTE LIZARRAGA MEZA 46,816.73 0.00 45,414.45 92,231.18 2112 1 000001 000001 000671 COCOMITO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000677 CARLA ISABEL ESPINOZA BATIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000682 JOHANA LUCIA PATTERSON MONTOYA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000686 ALIMENTOS NUTRITIVOS DEL NOROESTE S DE 0.00 0.00 0.00 0.00 RL DE CV 2112 1 000001 000001 000687 OPERADORA VIPS S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000693 MARIA DEL ROSARIO CASTRO CUADRAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 000702 MA.JUANA BRAVO RAMIREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000706 MARICARMEN TAMAURA CORRAL 9,700.00 0.00 9,250.00 18,950.00 2112 1 000001 000001 000708 ABIGAIL VALENZUELA BARRANCAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 000709 TRANSPORTES Y AUTOBUSES DEL PACIFICO, 0.00 0.00 0.00 0.00 S.A. DE C.V. 2112 1 000001 000001 000711 MARCELINO PEREZ LOPEZ 0.00 0.00 28,246.00 28,246.00 2112 1 000001 000001 000721 SERVICIO DEL RIO EVORA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000726 JOEL ROJO GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000727 JACINTO LEY MONTOYA 0.00 2,204.00 2,204.00 0.00 2112 1 000001 000001 000728 FERNANDO SEBASTIAN PEÑA AGUILERA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000731 ESPERANZA MO LEON 0.00 0.00 0.00 0.00 2112 1 000001 000001 000732 REFACCIONARIAS HOLLMAN S.A. DE C.V. 0.00 16,948.34 16,948.34 0.00 2112 1 000001 000001 000734 MARIO ALBERTO PEREZ BOJORQUEZ 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2112 1 000001 000001 000735 YUWEN WU 0.00 527.00 527.00 0.00 2112 1 000001 000001 000739 WINGU NETWORKS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000744 JORGE LUIS LOPEZ ROMAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000748 REMBER JESUS CASTRO PEREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000754 DANICIE SANCHEZ AGUILAR 0.00 0.00 0.00 0.00 2112 1 000001 000001 000759 ARACELI SANDOVAL GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000760 RP OPERADORES DE CENTROS VACACIONALES, 0.00 0.00 0.00 0.00 SA DE CV 2112 1 000001 000001 000761 EMAUS CASA FUNERARIA, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000768 JOHANA LUCIA PATTERSON MONTOYA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000771 SERVICIOS LA CRUZ CEUTA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000773 PASTELERIA PANAMA DE MAZATLAN SA DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000779 TRACTOREMOLQUES DEL NOROESTE SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000794 ANA ADELINA BARRAZA VALENZUELA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000797 AURELIO LEAL CAMACHO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000798 ROBERTO CARLOS VARGAS CURIEL 0.00 0.00 0.00 0.00 2112 1 000001 000001 000801 PESCADERIA ROBLES S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000804 DAVID ARMANDO ANGULO RAMIREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000805 JAVIER AARON CAMPA BARRAZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000820 CREACION INTELIGENTE S. DE R.L. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000829 PIDE SUSHI S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 000831 JESUS ABRAHAM PORTILLO LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000837 DIANA ISABEL BAEZ LUGO 0.00 5,555.56 5,555.56 0.00 2112 1 000001 000001 000840 ALMA BEATRIZ PEÑA LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000841 SERVICIOS MERARID, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000845 RESTAURANTES TOKS, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000847 MOTEL FLAMINGOS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000848 SUPER SERVICIO DEL VALLE S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000851 FELIPE DE JESUS LEYVA CHAVEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000856 LEONOR FELICITAS GONZALEZ HERALDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000858 CASA FOXCRO SA DE CV 0.00 1,497.70 1,497.70 0.00 2112 1 000001 000001 000865 FLOR MARIA URETA ARMENTA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000881 DISTRIBUIDORA AGRICOLA DE SINALOA S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 000882 SERGIO AVENDAÑO ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000904 EL DESCANSO S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000906 ELIA MARY DE LOS SANTOS URBIETA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000908 JORGE HIRAM VARELA RAMIREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000909 JESUS ROBERTO HEREDIA SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000910 COMTA SA DE CV 54,849.84 0.00 9,936.10 64,785.94 2112 1 000001 000001 000911 LAURA LILIA RENDON ARCE 26,620.48 293.99 20,431.82 46,758.31 2112 1 000001 000001 000912 RAUL ANTONIO LARA GASTELUM 800.00 0.00 0.00 800.00 2112 1 000001 000001 000913 PROYECTA Y CONSTRUYE COMERCIALIZADORA 48,140.00 48,140.00 0.00 0.00 SA DE CV 2112 1 000001 000001 000914 DIESELPAK, S.A. DE C.V. 0.00 315,599.70 1,264,199.70 948,600.00 2112 1 000001 000001 000921 ALICIA ELVIRA MORALES GARIBAY 0.00 0.00 0.00 0.00 2112 1 000001 000001 000922 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0.00 441,964.00 656,958.00 214,994.00 2112 1 000001 000001 000923 PRIMUS VISION S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000927 JAPAN ROLL S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000931 LENA PAHOLA FAVELA ELIZALDE 0.00 0.00 2,111.20 2,111.20 2112 1 000001 000001 000936 DISPOSITIVOS DE CIERRE S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000937 LUIS ROBERTO SANCHEZ INZUNZA 17,400.00 0.00 0.00 17,400.00 2112 1 000001 000001 000939 LOPEZ ORTIZ LUZ MARTINA 0.00 5,471.70 5,471.70 0.00 2112 1 000001 000001 000941 JOSE ANTONIO CAMACHO MARQUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000944 FLORENCIA ANGELICA SALAZAR VELAZQUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000945 GUADALUPE LOPEZ VALDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000947 COMERCIALIZADORA ECOEARTH TECHNOLOGY 0.00 0.00 0.00 0.00 S.A. DE C.V. 2112 1 000001 000001 000948 JUAN EDUARDO LOPEZ RIVAS 0.00 37,468.00 37,468.00 0.00 2112 1 000001 000001 000952 JOSE CARLOS BALDENEBRO GALAVIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 000953 HERIBERTO MERCADO BALDENEBRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000954 CRISTHOPER RODOLFO ALVAREZ GRIJALVA 5,000.00 2,500.00 0.00 2,500.00 2112 1 000001 000001 000955 VECA REPRESENTACIONES S.A. DE C.V. 0.00 0.00 22,695.40 22,695.40 2112 1 000001 000001 000956 GRUPO JOSAVER S.A. DE C.V. 35,994.80 0.00 21,564.40 57,559.20 2112 1 000001 000001 000957 WALTER CAZAREZ TOSTADO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000958 VICTOR MANUEL SOTO SOTELO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000959 ISELA EDITH VALENZUELA GAMEZ 20,434.05 0.00 92,893.95 113,328.00 2112 1 000001 000001 000965 MARCO AURELIO ANGULO INZUNZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000966 JOSE ISRAEL QUINTERO ARMENDARIS 0.00 16,878.00 16,878.00 0.00 2112 1 000001 000001 000967 FLOR ISELA ESPINOZA DURAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 000970 CARLOS EFRAIN CARVAJAL FELIX 11,913.00 11,913.00 0.00 0.00 2112 1 000001 000001 000973 JERSON MISAEL LOPEZ LARA 15,000.00 15,000.00 0.00 0.00 2112 1 000001 000001 000974 MIGUEL ANGEL VILLA BURGOS 0.00 1,845.00 1,845.00 0.00 2112 1 000001 000001 000975 JOSE LUIS OSUNA HERNANDEZ 26,680.00 26,680.00 0.00 0.00
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2112 1 000001 000001 000976 CARLOS ENRIQUE AGUIRRE VEGA 2,320.00 0.00 0.00 2,320.00 2112 1 000001 000001 000984 OPERADORA LA CUARTERIA S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 000989 DORA ELISA CAÑEDO VALENZUELA 0.00 0.00 0.00 0.00 2112 1 000001 000001 000994 MARIA ISABEL SIFUENTES ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 000996 ALDRIN OBED CUADRAS CAMACHO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001006 REYES LUNA URIAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001007 HDI SEGUROS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001008 ROMANA PEREA MONTOYA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001009 AUTOSERVICIOS DEL NORTE DE SINALOA, S.A. 0.00 0.00 0.00 0.00 DE C.V. 2112 1 000001 000001 001017 AFONIA ALIMENTOS SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001021 DIEGO ENEDEL GARCIA SALAZAR 0.00 0.00 0.00 0.00 2112 1 000001 000001 001026 SEILSIN/PROVELIM, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001031 LETICIA GARCIA CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001034 CACE SERVICIOS COMERCIALES, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001039 JOEL FERNANDO RODRIGUEZ BON 0.00 696.00 696.00 0.00 2112 1 000001 000001 001040 FABIOLA VELARDE OSUNA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001041 ELIESER MIGUEL CASTRO ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001042 AGUIRRE QUINTERO Y ASOCIADOS SC 0.00 0.00 0.00 0.00 2112 1 000001 000001 001044 CRUZ RUBIO GALVEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001045 MARISELA SANCHEZ CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001048 FRANCISCO JAVIER LUGO LERMA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001049 SAYDA AIDA HIGUERA MIRANDA 90.00 1,855.00 1,855.00 90.00 2112 1 000001 000001 001050 VICTOR VARGAS LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001051 PASAJE Y TURISMO SINALOENSE, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001052 MARCO ANTONIO INZUNZA PEREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001060 FELIX VALDEZ CAMPOS 34,530.88 4,408.00 34,150.40 64,273.28 2112 1 000001 000001 001061 VICTOR FRANCISCO BALDENEBRO LEON 0.00 0.00 0.00 0.00 2112 1 000001 000001 001062 AUTOTRANSPORTE ARCHA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001064 ADRIANA MONTES MONTOYA 1,706.00 0.00 1,706.00 3,412.00 2112 1 000001 000001 001065 MODATELAS SAPI DE CV 0.00 719.78 719.78 0.00 2112 1 000001 000001 001066 JASCIBE ANNEL CAMACHO GARIBALDI 0.00 0.00 0.00 0.00 2112 1 000001 000001 001069 LLANTERA LOMELI SA DE CV 0.00 0.00 7,400.00 7,400.00 2112 1 000001 000001 001078 JOSE DE JESUS FLORES VALENZUELA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001081 DANIELA LOPEZ ANGULO 4,872.00 0.00 6,960.00 11,832.00 2112 1 000001 000001 001084 ANA DOLORES ROJO MONTOYA 0.00 302.00 302.00 0.00 2112 1 000001 000001 001091 ISRAEL AGUILAR MIRANDA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001093 ALEJANDRO DELGADO NORIEGA 0.00 4,040.00 4,040.00 0.00 2112 1 000001 000001 001094 OPERADORA TURISTICA SAND-BAL SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001096 HECTOR MIGUEL CAMACHO RIOS 0.00 32,828.00 32,828.00 0.00 2112 1 000001 000001 001105 ALFREDO LOPEZ GAXIOLA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001109 ROSALINA CUEVAS GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001110 GILBERTO NAVARRO ACOSTA 6,598.46 0.00 0.00 6,598.46 2112 1 000001 000001 001113 EDGAR REGINO CONTRERAS GONZALEZ 0.00 2,915.00 2,915.00 0.00 2112 1 000001 000001 001114 CARLOS RAMON AVENDAÑO LOPEZ 21,750.00 29,000.00 14,500.00 7,250.00 2112 1 000001 000001 001115 MARIA ISELA GUERRERO RUIZ 34,800.00 34,800.00 0.00 0.00 2112 1 000001 000001 001120 RUIZ FAVELA ZULMA RUBI 0.00 0.00 0.00 0.00 2112 1 000001 000001 001121 CAMARA NACIONAL DE COMERCIO, SERVICIOS Y 0.00 0.00 0.00 0.00 TURISMO DE GUAMUCHIL 2112 1 000001 000001 001144 RANULFO SAUCEDA MENESES 0.00 0.00 0.00 0.00 2112 1 000001 000001 001147 VIRGEN MARTINA PARRA BARRAZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001148 LEON FELIPE AYALA KOUTROULARES 0.00 0.00 0.00 0.00 2112 1 000001 000001 001151 ULISES RODRIGUEZ GUTIERREZ 200.00 0.00 0.00 200.00 2112 1 000001 000001 001154 PETROAGUILA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001158 SERGIO JAVIER HUERTA TECILLO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001161 NUEVA AGROINDUSTRIAS DEL NORTE S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 001171 ORLANDO LAZCANO BURGOS 8,450.51 0.00 0.00 8,450.51 2112 1 000001 000001 001173 XOCHITL PAOLA ORDUÑO LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001177 VIRGINIA ANAEL LEYVA ZAYAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001178 VISION GRAFICA PUBLICIDAD CREATIVA SA DE 0.00 0.00 0.00 0.00 CV 2112 1 000001 000001 001185 ROSA ELVIA RODRIGUEZ ZEPEDA 24,584.50 0.00 0.00 24,584.50 2112 1 000001 000001 001187 FERRETERA Y TORNILLERIA ZAPATA, S.A. DE 0.00 1,974.78 1,974.78 0.00 C.V. 2112 1 000001 000001 001190 VERONICA OCHOA DIEGUEZ 34,025.12 34,025.12 0.00 0.00 2112 1 000001 000001 001196 MARTHA OLIVIA VEGA MEDINA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001198 QUIROOCAN SA DE CV 0.00 4,295.90 4,295.90 0.00 2112 1 000001 000001 001199 JOSE GUADALUPE AGUILAR QUIÑONEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001200 ESTELA FLORES NAJERA 1,160.00 0.00 0.00 1,160.00 2112 1 000001 000001 001202 WERNER ELIZES SAUCEDA CARVAJAL 0.00 1,856.00 1,856.00 0.00 2112 1 000001 000001 001203 VICTOR ALFONSO CARDENAS SANCHEZ 0.00 17,420.00 17,420.00 0.00 2112 1 000001 000001 001207 MARISOL RUBIO FIERRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001208 VIANNEY ALICIA ARIAS GAXIOLA 0.00 16,124.00 16,124.00 0.00
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2112 1 000001 000001 001209 DIEGO OLIVERIO GALLARDO ALDAMA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001210 MARIA JESUS ROLDAN VEGA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001211 CLEOTILDE OBESO GIL 0.00 0.00 0.00 0.00 2112 1 000001 000001 001217 ELMA GONZALEZ VARGAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001223 ALICIA MENESES MARTINEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001224 RANULFO SAUCEDA SOTO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001225 ANGEL RAMON ESPINOZA PEREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001226 SALUD DIGNA PARA TODOS IAP 0.00 0.00 0.00 0.00 2112 1 000001 000001 001229 CARLOS ROJO SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001231 SILVIA PAOLA AGRAMON SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001236 REYNA ARACELY AGUILAR BELTRAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001238 MA. EDITH MONJARDIN ROCHIN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001239 GENQI CAI 0.00 0.00 0.00 0.00 2112 1 000001 000001 001240 FRANCISCO JAVIER SALAZAR ROSAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001241 ALBA ADELA ROCHIN CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001242 LEONIDES GONZALEZ VARGAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001243 ERIKA CECILIA URETA LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001244 OPERADORA DE HOTELES BELLAMAR SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001245 EDGAR HERNANDEZ SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001246 ALBERTO ROBLES MARTINEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001247 ATRI RESTAURANTES, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001248 SERVICIOS DEL VALLE DEL FUERTE S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001249 FATIMA GUADALUPE BALDENEBRO VEJAR 0.00 0.00 0.00 0.00 2112 1 000001 000001 001250 CENTURA ALIMENTOS SAPI DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001251 JORGE ABEL ANGULO LLANES 0.00 0.00 0.00 0.00 2112 1 000001 000001 001252 EMA LUZ VALENZUELA PAYAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001253 HUGO HUMBERTO MONTERO LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001254 PAULINA NUÑEZ BAEZ 0.00 89.32 89.32 0.00 2112 1 000001 000001 001255 HAIHANG CHEN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001256 JORGE ALBERTO GOLARTE MOLINA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001257 GTB AUTOBUSES S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001258 JARDIN DEL CORREGIDOR SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001259 JOSE ADAN ESCALANTE ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001260 JUAN CARLOS GALINDO RAMIREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001261 HELEODORO RIVERA MARTINEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001262 CARLO ABRAHAM LIZARRAGA CARDENAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001263 OMAR ALAN TANIYAMA ORTIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001264 AGRO DESCUENTO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001265 MARISCOS SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001266 FIBRA HOTELERA S.C. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001267 RESTAURANTES ADMX, S. DE R.L. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001268 SOL YANEXI URTUZUASTEGUI MEZTA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001269 CAROLINA CASTRO MANJARREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001270 DCS FARALLON S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001271 DHL EXPRESS MEXICO S.A DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001272 ANNIA KARINA ANGULO ESPEJEL 0.00 0.00 0.00 0.00 2112 1 000001 000001 001273 DORIAN GIBRANN AMILLANO PADILLA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001274 PROMOTORA DINAMICA DE EMPRESAS SA DE 0.00 0.00 0.00 0.00 CV 2112 1 000001 000001 001275 SUNEL S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001276 LUZ BERTILA PEREZ PEÑUELAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001277 CAFE MIRO SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001278 ENRIQUE PEREZ RUBIO PEÑA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001279 RAFAEL OSUNA ZAZUETA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001280 XILI ALIMENTOS SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001281 FLORENCIO PARRA ACOSTA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001282 ROBERTO BELTRAN SOTO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001283 BLAZKI, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001284 GAS EXPRESS NIETO, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001285 SERVICIOS LA GLORIA DE GUAMUCHIL 0.00 0.00 0.00 0.00 2112 1 000001 000001 001286 JUAN MIGUEL SILVA ALVARADO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001287 GREGORIO INZUNZA CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001288 LUZ ESTHELA MONTOYA GALAVIZ 0.00 4,684.50 4,684.50 0.00 2112 1 000001 000001 001289 LAS NUEVAS DELICIAS GASTRONOMICAS S DE 0.00 0.00 0.00 0.00 RL DE CV 2112 1 000001 000001 001290 HOTELES PARADISE DE CULIACAN SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001291 JAIME JOSUE AGIS SORIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001292 OMA AEROPUERTO CULIACAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001293 JESSABEL SANCHEZ CABRERA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001294 ANA ROSARIO ZAMORA LEYVA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001295 GRUPO SALGUZVAL S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001296 IRVING ADRIAN URIAS GAXIOLA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001297 COMERCIALIZADORA DE GAS, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001298 GASTRONOMICA FRALISA, SA DE CV 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2112 1 000001 000001 001299 OPERADORA DE RESTAURANTES AGATHA SA 0.00 0.00 0.00 0.00 DE CV 2112 1 000001 000001 001300 NATIVIDAD BELTRAN BELTRAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001301 JOSE CARLOS BALDERAS PAYAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001302 DIEGO BEACH S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001303 DESPEGAR.COM MEXICO S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001304 MARCO ANTONIO MURGUIA ESPINOSA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001305 GODINEZ MEZA IVAN 0.00 0.00 0.00 0.00 2112 1 000001 000001 001306 MOTEL YAUCO SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001307 IVAN ELIAS MONTOYA GERARDO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001309 CARLOS FRANCISCO ROJAS ROJO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001310 CARLOS ROBERTO BAEZ JIMENEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001311 LUCIA ARMENTA RAMIREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001312 RAMONA ALICIA PEÑUELAS VERDUZCO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001313 ALFREDO JAZIEL CAMACHO LOPEZ 0.00 2,076.40 2,076.40 0.00 2112 1 000001 000001 001314 ACUSENO S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001315 LIZBETH BURGOS FELIX 0.00 0.00 0.00 0.00 2112 1 000001 000001 001316 APPLEMEX, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001317 JESUS ALFREDO URIAS ZUÑIGA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001318 MARIA DE JESUS OLIVAS GALVEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001319 RAFAELA YAZMIN SANCHEZ BOJORQUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001320 GASOLINERA EL NUEVO CANTON S,A, DE C,V, 0.00 0.00 0.00 0.00 2112 1 000001 000001 001326 VALUACIONES ACTUARIALES DEL NORTE, S.C. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001327 DORA MARIANA SANCHEZ RIVERA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001332 FIDEL GUERRERO CERVANTES 17,980.00 1,044.00 1,044.00 17,980.00 2112 1 000001 000001 001335 SERVICIOS INFORMATIVOS N.N. S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001336 NOEMI SAÑUDO ROMAN 0.00 406.00 406.00 0.00 2112 1 000001 000001 001338 MARIA DOLORES FAVELA SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001339 MS ARTISTAS UNIDOS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001340 SERVICIO RIO MAYO S.A. DE C.V 0.00 0.00 0.00 0.00 2112 1 000001 000001 001341 JUAN ADOLFO CRESPO OROZCO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001342 GOBIERNO DEL ESTADO DE SINALOA 0.00 12,605.00 12,605.00 0.00 2112 1 000001 000001 001343 MAYRA EDITH CASTRO AGUIRRE 0.00 0.00 0.00 0.00 2112 1 000001 000001 001344 PROMOTODO MEXICO SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001345 MARLEN SAUCEDA SAUCEDA 16,162.11 0.00 1,081.12 17,243.23 2112 1 000001 000001 001346 JORGE ROJAS SALCIDO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001349 HUGO ASCENCION LOPEZ RODRIGUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001351 CARDI COMERCIAL S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001352 RUBIEL RINCON RAMOS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001353 ELECTRICA SERRANO S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001354 DIAGNOSTICA COMERCIAL SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001355 BLANCA CAROLINA AGUIRRE ENCINAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001356 LUIS ANGEL LOPEZ QUINTERO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001358 YENIS KARIM AGIS GARCIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001360 RBG SINERGIA GLOBAL S.C. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001361 UTILIDADES DIGITALES MX S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001362 HUMBERTO GASTELUM LOPEZ 0.00 2,900.00 2,900.00 0.00 2112 1 000001 000001 001363 ALPRIA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001365 ROSARIO EFREN PALAFOX SAUCEDA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001366 PROYECTOS Y CONSTRUCCION BICEFALO SA 0.00 0.00 0.00 0.00 DE CV 2112 1 000001 000001 001367 IMPULSO VERTICAL SC 0.00 0.00 0.00 0.00 2112 1 000001 000001 001369 JORGE LUIS MIRANDA PACHECO 0.00 17,300.00 17,300.00 0.00 2112 1 000001 000001 001370 OPERADORA LA MOVIDA S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001371 FOMENTO TURISTICO DE MAZATLAN S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001372 MANUEL GUADALUPE LIZARRAGA SEDANO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001373 HIPA RESTAURANTES S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001374 GASOLINERA Y SERVICIOS MAZATLAN S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 001375 IMPULSORA PLAZA MAZATLAN S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001376 CREATIVIDAD Y ESPECTACULOS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001377 JOSE JULIAN VEGA RUIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001378 HILDA MERCEDES CAMACHO HERNANDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001380 SOCIEDAD DE VALUACION Y DETERMINACION 13,500.00 4,500.00 0.00 9,000.00 DE RIESGOS S.C. DE R.L. DE C.V. 2112 1 000001 000001 001381 GP ESTRATEGIAS EMPRESARIALES, S.A.P.I. DE 379,724.41 97,031.16 0.00 282,693.25 C.V. 2112 1 000001 000001 001382 GUILLERMINA LLANET URREA ESCALANTE 0.00 0.00 0.00 0.00 2112 1 000001 000001 001383 GABRIELA MENESES HEREDIA 7,076.00 0.00 0.00 7,076.00 2112 1 000001 000001 001384 VERONICA GUADALUPE PEREZ PEÑA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001385 INSIGNIA LIFE, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001387 MIGUEL MENESES HEREDIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001389 HECTOR PONCE SERRANO 0.00 0.00 0.00 0.00
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2112 1 000001 000001 001390 VICTORINO BALDENEBROFIGUEROA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001391 ELIEZER CAMACHO CUADRAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001392 CONSTRUMATERIALES DEL NOROESTE S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 001393 MELIDA PRECIADO ESPINOZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001394 AUTOS Y TRACTORES DE CULIACAN, S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000001 000001 001395 ARTURO CAMACHO CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001396 DESARROLLO INMOBILIARIO DE ZACATECAS S.A. 0.00 0.00 0.00 0.00 DE C.V. 2112 1 000001 000001 001397 AIRBUS SLC S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001400 LILIANA LIZBETH CASTRO PEREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001401 OPERADORA HOTELERA DEL BEKAA S. DE R.L. 0.00 0.00 0.00 0.00 DE C.V. 2112 1 000001 000001 001402 CELSO SOTO JUAREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001403 KARINA HIGUERA LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001404 JUAN CARLOS ARAUJO PEREZ 0.00 0.00 3,300.35 3,300.35 2112 1 000001 000001 001412 CAMINOS Y PUENTES FEDERALES DE 0.00 1,132.00 1,132.00 0.00 INGRESOS Y SERVICIOS CONEXOS 2112 1 000001 000001 001413 CONCESIONARIA DE AUTOPISTAS Y 0.00 588.00 588.00 0.00 LIBRAMIENTOS DEL PACIFICO NORTE, S.A. DE C.V. 2112 1 000001 000001 001415 JORGE BELTRAN VALDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001416 ADMINISTRACION CAMIONERA DE NAYARIT S.A 0.00 0.00 0.00 0.00 DE C.V. 2112 1 000001 000001 001417 INDUSTRIAS VERMAR SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001418 ALIMENTOS RAPIDOS DE OCCIDENTE, S. DE R.L. 0.00 0.00 0.00 0.00 DE C.V. 2112 1 000001 000001 001419 STAR TAPATIA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001420 LAURA LIZBETH LUGO IBARRA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001421 EMS RESCUE SYSTEMS SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001423 MARTIN ESPINOZA GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001424 LOURDES QUIÑONEZ CARRILLO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001425 CLAUDIA EDITH MARTINEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001426 ANASTACIO HERNANDEZ RUIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001427 JULIO CESAR AVILA AGUILAR 0.00 0.00 0.00 0.00 2112 1 000001 000001 001428 AIDE ESPINOZA PINZON 0.00 0.00 0.00 0.00 2112 1 000001 000001 001429 JIEJUN LIANG 0.00 0.00 0.00 0.00 2112 1 000001 000001 001430 GEMMA PATRICIA CARRASCO ASTORGA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001431 SERVICIO EXPRESS AAA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001432 MARTHA ARACELY ARIAS SANCHEZ 4,900.00 0.00 0.00 4,900.00 2112 1 000001 000001 001433 SI SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001434 SEARS OPERADORA MEXICO, SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001435 RYA SI OPERACIONES SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001436 YUNIKUNA JAPANESE RESTAURANT SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001437 SERDI, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001438 ARRENCOSA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001439 EDUARDO CEBALLOS MURILLO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001440 GAFF INTERNATIONAL, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001441 JUAN MANUEL MIRAMONTES ARTEAGA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001442 CONSORCIO ADMINISTRADOR DE HOTELES 0.00 0.00 0.00 0.00 NEKIE, S.A. 2112 1 000001 000001 001443 DAVID ARMANDO MEDINA ABITIA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001444 ALBA LUZ VARGAS MACIAS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001445 VICTOR MANUEL IBARRA CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001446 LUIS ALBERTO LOPEZ MENA 55,589.52 0.00 0.00 55,589.52 2112 1 000001 000001 001447 JOSE ABNER ALVARADO SANTAOLAYA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001448 FELIX LOPEZ DUARTE 0.00 0.00 0.00 0.00 2112 1 000001 000001 001449 JESUS ENRIQUE DIAZ CARDENAS 0.00 20,880.00 20,880.00 0.00 2112 1 000001 000001 001450 SI, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001452 MONICA TRINIDAD QUIÑONEZ SAUCEDA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001453 EIDA GABRIELA GUEVARA NIEBLA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001454 SINTIA LORELY AGIS ALVARADO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001455 GUADALUPE LEON GARCIA 0.00 336.40 336.40 0.00 2112 1 000001 000001 001456 YUNY PATRICIA VELAZQUEZ MEZA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001457 CONSTRUCTORA PURA S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001458 PROAGRO DEL NOROESTE, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001459 GLORIA SALMON GASTELUM 0.00 0.00 0.00 0.00 2112 1 000001 000001 001460 SAMUEL FRANCISCO SIFUENTES LOPEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001461 MARIA ELENA DUARTE FAVELA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001462 MYRNA CRISTOBAL ESPINOZA 1,990.00 1,990.00 0.00 0.00 2112 1 000001 000001 001463 JOSE MARCOS GARCIA RAMOS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001464 EDGAR LOPEZ LOPEZ 18,144.00 0.00 0.00 18,144.00 2112 1 000001 000001 001465 JESUS ANTONIO MELENDREZ LOPEZ 0.00 0.00 0.00 0.00
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2112 1 000001 000001 001466 JOSE ALFREDO BALDENEBRO GALAVIZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001467 CANDELARIA TRUJILLO JACOBO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001468 DANIELA AMAIRANI ARELIZ ALVAREZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001470 AURORA VILLANUEVA ZUÑIGA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001471 FARMING MULTISERVICIOS, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001472 PEDRO ANGULO CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001473 CENTRO GASOLINERO JACOLA S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001474 ASCENCION MORENO CASTRO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001476 JORGE HEMKE OSUNA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001477 JUAN MARTIN MAGAÑA VILLA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001478 GLORIA DENISSE INZUNZA CEBREROS 14,483.01 0.00 25,106.05 39,589.06 2112 1 000001 000001 001479 ELSA ALEJANDRA BOJORQUEZ ROCHA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001482 MICLIMA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001484 CELINA INZUNZA SANCHEZ 0.00 22,429.21 22,429.21 0.00 2112 1 000001 000001 001485 ENRIQUE SALAZAR MURILLO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001486 MICHEL EDUARDO LOPEZ ANGULO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001487 ANA IMELDA SANCHEZ LEYVA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001488 JESUS ARNOLDO MONTOYA AISPURO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001489 TAQUERIA SAN JUAN SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001490 PARRILLADA INSURGENTES SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001492 COORDINADOS DE CARGA PAQUETEXPRESS S 0.00 0.00 0.00 0.00 DE R L DE CV 2112 1 000001 000001 001493 OSCAR MANUEL MARTINEZ VAZQUEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001494 MARIA GUADALUPE ACOSTA CERVANTES 0.00 0.00 0.00 0.00 2112 1 000001 000001 001496 CONSTRUCTORA Y COMERCIALIZADORA 5,147.95 21,604.89 16,456.94 0.00 HERNANDEZ ORTIZ, SA DE CV 2112 1 000001 000001 001497 BAJIO ROLL S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001498 TRACTO PARTES DE SINALOA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000001 000001 001499 ANA PAULA MARTINEZ VALDEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001500 CUARTO DE KILO S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001501 ESTETICA MARIELOS 0.00 0.00 0.00 0.00 2112 1 000001 000001 001502 YASMIN IMELDA PEREZ FIGUEROA 0.00 0.00 0.00 0.00 2112 1 000001 000001 001503 MINISUPER ARIAS SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001504 CARLOS ALBERTO PINEDA ROMERO 0.00 0.00 0.00 0.00 2112 1 000001 000001 001505 FERRETERIA YAQUI SA DE CV 0.00 0.00 0.00 0.00 2112 1 000001 000001 001506 MANUEL DE JESUS SAUCEDA BAEZ 0.00 0.00 0.00 0.00 2112 1 000001 000001 001508 OSCAR JESUS VILLA GUTIERREZ 0.00 696.00 696.00 0.00 2112 1 000001 000001 001510 FRANQUICIAS Y RESTAURANTES GRUPO 0.00 274.94 274.94 0.00 CHINALOA SC DE RL DE CV 2112 1 000001 000001 001511 AIDA CAMACHO CASTRO 0.00 0.00 3,654.00 3,654.00 2112 1 000001 000001 001513 RAFAEL SASTRE QUEZADA 0.00 95.00 95.00 0.00 2112 1 000001 000001 001514 FELIZARDO ROMO ZUÑIGA 0.00 350.00 350.00 0.00 2112 1 000001 000001 001515 HOTEL PREMIER, S.A. 0.00 1,518.00 1,518.00 0.00 2112 1 000001 000001 001517 TRINIDAD GUADALUPE CHAVEZ BURGOS 0.00 30,150.72 30,150.72 0.00 2112 1 000001 000001 001518 OAKLAND INTERNATIONAL S.A. DE C.V. 0.00 184.01 184.01 0.00 2112 1 000001 000001 001519 VIAJES TRANSVIA, SA DE CV 0.00 8,120.00 8,120.00 0.00 2112 1 000001 000001 001520 GUADALUPE LOPEZ GONZALEZ 0.00 12,736.80 12,736.80 0.00 2112 1 000001 000001 001521 EDELMIRA ESPINOZA ARCE 0.00 1,856.00 1,856.00 0.00 2112 1 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 2112 1 000008 000909 IMPUESTO PREDIAL RUSTICO 0.00 0.00 0.00 0.00 2112 1 000008 000909 001350 URIARTE CONSTRUCCIONES S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000008 000909 001353 ELECTRICA SERRANO S DE RL DE CV 0.00 0.00 0.00 0.00 2112 1 000009 OTRAS DEUDAS COMERCIALES POR PAGAR A 0.00 1,789,364.32 2,809,533.81 1,020,169.49 CORTO PLAZO 2112 1 000009 000911 FONDO DE INFRAESTRUCTURA SOCIAL MPAL(III) 0.00 44,794.62 44,794.62 0.00 2112 1 000009 000911 000066 GABINA ANGULO VALLE 0.00 0.00 0.00 0.00 2112 1 000009 000911 000070 SERGIO ARIAS MONTOYA 0.00 334.78 334.78 0.00 2112 1 000009 000911 000071 PREMIER CHEVROLET S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000911 000081 JOSE PANTALEON CAMACHO VERDUZCO 0.00 0.00 0.00 0.00 2112 1 000009 000911 000199 COMERCIAL AUTOMOTRIZ DEL NOROESTE, SA 0.00 7,830.83 7,830.83 0.00 DE CV 2112 1 000009 000911 000255 MIGUEL RAFAEL LOPEZ GAXIOLA 0.00 0.00 0.00 0.00 2112 1 000009 000911 000726 JOEL ROJO GONZALEZ 0.00 21,629.00 21,629.00 0.00 2112 1 000009 000911 001181 JOSE AURELIANO ALCON ZEPEDA 0.00 15,000.01 15,000.01 0.00 2112 1 000009 000911 001345 MARLEN SAUCEDA SAUCEDA 0.00 0.00 0.00 0.00 2112 1 000009 000911 001383 GABRIELA MENESES HEREDIA 0.00 0.00 0.00 0.00 2112 1 000009 000912 FORTAMUN 0.00 1,744,569.70 2,764,739.19 1,020,169.49 2112 1 000009 000912 000016 MAXILLANTAS DE GUAMUCHIL, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000912 000019 RED ESCOSERRA SA DE CV 0.00 149,287.28 293,401.77 144,114.49 2112 1 000009 000912 000027 JUAN CARLOS GAXIOLA ROMERO 0.00 0.00 0.00 0.00 2112 1 000009 000912 000049 ENRIQUE ROMAN CRUZ GASTELUM 0.00 0.00 0.00 0.00 2112 1 000009 000912 000066 GABINA ANGULO VALLE 0.00 0.00 0.00 0.00 2112 1 000009 000912 000070 SERGIO ARIAS MONTOYA 0.00 27,618.72 27,618.72 0.00 2112 1 000009 000912 000071 PREMIER CHEVROLET, S.A. DE C.V. 0.00 0.00 0.00 0.00
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2112 1 000009 000912 000075 ABASTECEDORA DE SERVICIOS DEL VALLE SA 0.00 0.00 0.00 0.00 DE CV 2112 1 000009 000912 000081 JOSE PANTALEON CAMACHO VERDUZCO 0.00 0.00 0.00 0.00 2112 1 000009 000912 000086 ANA MARIA LEON SANCHEZ 0.00 0.00 0.00 0.00 2112 1 000009 000912 000133 JOSE ALFREDO MONTOYA ROBLES 0.00 0.00 0.00 0.00 2112 1 000009 000912 000167 RADIOCOMUNICACIONES FM DE GUAMUCHIL, SA 0.00 0.00 0.00 0.00 DE CV 2112 1 000009 000912 000199 COMERCIAL AUTOMOTRIZ DEL NOROESTE, SA 0.00 0.00 0.00 0.00 DE CV 2112 1 000009 000912 000255 MIGUEL RAFAEL LOPEZ GAXIOLA 0.00 0.00 0.00 0.00 2112 1 000009 000912 000273 BERNARDO PEREZ VALDEZ 0.00 23,279.99 23,279.99 0.00 2112 1 000009 000912 000300 GENARO MEDINA ARAUJO 0.00 0.00 0.00 0.00 2112 1 000009 000912 000379 JORGE ALEJANDRO BASTIDAS BARRAZA 0.00 0.00 0.00 0.00 2112 1 000009 000912 000402 VERENIS LOPEZ BERNAL 0.00 3,967.20 3,967.20 0.00 2112 1 000009 000912 000411 LLANTAS ROYAL DE SINALOA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000912 000671 COCOMITO S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000912 000726 JOEL ROJO GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000009 000912 000732 REFACCIONARIAS HOLLMAN SA DE CV 0.00 1,493.18 1,493.18 0.00 2112 1 000009 000912 000922 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0.00 1,445,022.00 2,321,077.00 876,055.00 2112 1 000009 000912 001007 HDI SEGUROS S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000912 001045 MARISELA SANCHEZ CASTRO 0.00 11,000.00 11,000.00 0.00 2112 1 000009 000912 001069 LLANTERA LOMELI SA DE CV 0.00 0.00 0.00 0.00 2112 1 000009 000912 001108 ABARROTERA AVILA SA DE CV 0.00 55,799.85 55,799.85 0.00 2112 1 000009 000912 001144 RANULFO SAUCEDA MENESES 0.00 0.00 0.00 0.00 2112 1 000009 000912 001171 ORLANDO LAZCANO BURGOS 0.00 0.00 0.00 0.00 2112 1 000009 000912 001173 XOCHILT PAOLA ORDUÑO LOPEZ 0.00 16,300.00 16,300.00 0.00 2112 1 000009 000912 001200 ESTELA FLORES NAJERA 0.00 0.00 0.00 0.00 2112 1 000009 000912 001288 LUZ ESTHELA MONTOYA GALAVIZ 0.00 0.00 0.00 0.00 2112 1 000009 000912 001308 AUTOMOTRIZ SINALOENSE SA DE CV 0.00 0.00 0.00 0.00 2112 1 000009 000912 001345 MARLEN SAUCEDA SAUCEDA 0.00 0.00 0.00 0.00 2112 1 000009 000912 001357 CARO ARMENTA RAMIRO 0.00 0.00 0.00 0.00 2112 1 000009 000912 001379 MOTORCYCLES DE LUJO DE MEXICO, S.A. DE 0.00 0.00 0.00 0.00 C.V. 2112 1 000009 000912 001383 GABRIELA MENESES HEREDIA 0.00 0.00 0.00 0.00 2112 1 000009 000912 001385 INSIGNIA LIFE, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000912 001405 HORIZON ESTRATEGIAS COMERCIALES DE 0.00 0.00 0.00 0.00 OCCIDENTE SA DE CV 2112 1 000009 000912 001432 Martha Aracely Arias Sanchez 0.00 400.00 400.00 0.00 2112 1 000009 000912 001469 JOSE FORTUNATO VAZQUEZ PECH 0.00 757.48 757.48 0.00 2112 1 000009 000912 001484 CELINA INZUNZA SANCHEZ 0.00 9,644.00 9,644.00 0.00 2112 1 000009 000917 PROGRAMA HABITAT 0.00 0.00 0.00 0.00 2112 1 000009 000917 000004 SIGIFREDO CASTRO ANGULO 0.00 0.00 0.00 0.00 2112 1 000009 000917 000007 PAPELERA DE GUAMUCHIL, S.A. 0.00 0.00 0.00 0.00 2112 1 000009 000917 000065 JAIME CASTRO CAMACHO 0.00 0.00 0.00 0.00 2112 1 000009 000917 000124 GRUPO PARISINA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2112 1 000009 000917 000642 CLAUDIA MARCELINA VALDEZ SALAZAR 0.00 0.00 0.00 0.00 2112 1 000009 000917 001423 MARTIN ESPINOZA GONZALEZ 0.00 0.00 0.00 0.00 2112 1 000009 000946 INADEM 0.00 0.00 0.00 0.00 2112 1 000009 000946 001363 ALPRIA SA DE CV 0.00 0.00 0.00 0.00 2112 1 000009 000946 001367 IMPULSO VERTICAL SC 0.00 0.00 0.00 0.00 2113 Contratistas por Obras Públicas por Pagar a Corto 4,383,339.88 4,595,903.32 2,446,953.72 2,234,390.28 Plazo 2113 1 CONTRATISTAS POR OBRAS PUBLICAS EN 4,383,339.88 4,595,903.32 2,446,953.72 2,234,390.28 BIENES DE DOMINIO PUBLICO POR PAGAR A CORTO PLAZO 2113 1 000008 RECURSO MUNICIPAL 4,383,339.88 2,410,820.27 261,870.67 2,234,390.28 2113 1 000008 000909 IMPUESTO PREDIAL RUSTICO 0.00 261,870.67 261,870.67 0.00 2113 1 000008 000909 000007 CONSTRUCCIONES HIDROPAC, S.A. DE C.V. 0.00 0.00 0.00 0.00 2113 1 000008 000909 000008 RUBIEL RINCON RAMOS 0.00 0.00 0.00 0.00 2113 1 000008 000909 000009 ONORIO GARCIA ARREDONDO 0.00 0.00 0.00 0.00 2113 1 000008 000909 000010 CESAR OCTAVIO ROCHIN BAEZ 0.00 0.00 0.00 0.00 2113 1 000008 000909 000011 VICTOR HUGO SOTELO VILLANAZUL 0.00 0.00 0.00 0.00 2113 1 000008 000909 000012 ABRAHAM FINLAY GONZALEZ GONZALEZ 0.00 36,316.45 36,316.45 0.00 2113 1 000008 000909 000013 PAVIMENTOS Y URBANIZACIONES DEL 0.00 225,554.22 225,554.22 0.00 NOROESTE S.A. DE C.V. 2113 1 000008 000910 OBRA PÚBLICA DIRECTA 4,383,339.88 2,148,949.60 0.00 2,234,390.28 2113 1 000008 000910 000002 CONSTRUCCIONES HIDROPAC SA DE CV 0.00 0.00 0.00 0.00 2113 1 000008 000910 000003 URB INGENIERIA Y ARQUITECTURA SA DE CV 0.00 0.00 0.00 0.00 2113 1 000008 000910 000004 URIARTE CONSTRUCCIONES S.A. DE C.V. 0.00 0.00 0.00 0.00 2113 1 000008 000910 000005 CRIMACO S.A. DE C.V. 0.00 0.00 0.00 0.00 2113 1 000008 000910 000006 JESUS JOSE BAEZ PEREZ 1,285,192.51 0.00 0.00 1,285,192.51 2113 1 000008 000910 000007 ERNESTO ALONSO URTUSUASTEGUI REYES 949,197.77 0.00 0.00 949,197.77 2113 1 000008 000910 000008 MORADA S.A. DE C.V. 2,148,949.60 2,148,949.60 0.00 0.00
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2113 1 000008 000910 000010 PROYECTA Y CONSTRUYE COMERCIALIZADORA 0.00 0.00 0.00 0.00 S.A. DE C.V. 2113 1 000009 FONDOS FEDERALES 0.00 2,185,083.05 2,185,083.05 0.00 2113 1 000009 000911 FISM 0.00 780,859.38 780,859.38 0.00 2113 1 000009 000911 000002 SERGIO ALBERTO ROMAN RIOS 0.00 212,586.89 212,586.89 0.00 2113 1 000009 000911 000006 ALEJANDRO CASTRO GASTELUM 0.00 0.00 0.00 0.00 2113 1 000009 000911 000010 FERNANDO MARTINEZ AVENDAÑO 0.00 0.00 0.00 0.00 2113 1 000009 000911 000011 PROYECTOS Y CONSTRUCCION BICEFALO SA 0.00 0.00 0.00 0.00 DE CV 2113 1 000009 000911 000012 VICTOR HUGO SOTELO VILLANAZUL 0.00 0.00 0.00 0.00 2113 1 000009 000911 000013 CESAR OCTAVIO ROCHIN BAEZ 0.00 0.00 0.00 0.00 2113 1 000009 000911 000014 ONORIO GARCIA ARREDONDO 0.00 0.00 0.00 0.00 2113 1 000009 000911 000031 EVER ALFREDO VAZQUEZ GUEVARA 0.00 170,848.35 170,848.35 0.00 2113 1 000009 000911 000032 JUAN CARLOS ARAUJO PEREZ 0.00 0.00 0.00 0.00 2113 1 000009 000911 000033 EDGAR GUADALUPE BAÑEZ ESCOBEDO 0.00 0.00 0.00 0.00 2113 1 000009 000911 000034 ALEJANDRO CASTRO GASTELUM 0.00 397,424.14 397,424.14 0.00 2113 1 000009 000917 PROGRAMA HABITAT 0.00 397,424.14 397,424.14 0.00 2113 1 000009 000917 000002 ALEJANDRO CASTRO GASTELUM 0.00 397,424.14 397,424.14 0.00 2113 1 000009 000920 PROGRAMA ESPACIOS PUBLICOS 0.00 1,006,799.53 1,006,799.53 0.00 2113 1 000009 000920 000001 ERNESTO ALONSO URTUSUASTEGUI REYES 0.00 1,006,799.53 1,006,799.53 0.00 2113 1 000009 000949 FORTAFIN 0.00 0.00 0.00 0.00 2113 1 000009 000949 000001 ARRENCOSA SA DE CV 0.00 0.00 0.00 0.00 2113 9 FONDOS FEDERALES 0.00 0.00 0.00 0.00 2113 9 000911 FONDO DE INFRAESTRUCTURA SOCIAL MPAL 0.00 0.00 0.00 0.00 2113 9 000911 000010 URIARTE CONSTRUCCIONES, SA DE CV 0.00 0.00 0.00 0.00 2115 Transferencias Otorgadas por Pagar a Corto Plazo 106,803.97 35,253.97 71,700.00 143,250.00 2115 5 SUBSIDIOS Y SUBVENCIONES 35,253.97 35,253.97 0.00 0.00 2115 5 000001 PARAMUNICIPALES 35,253.97 35,253.97 0.00 0.00 2115 5 000001 000001 SISTEMA DIF MUNICIPAL 0.00 0.00 0.00 0.00 2115 5 000001 000004 INSTITUTO MPAL.DEL DEPORTE Y LA CULTURA 35,253.97 35,253.97 0.00 0.00 FISICA DE SALV.ALV. 2115 6 AYUDAS SOCIALES 71,550.00 0.00 71,700.00 143,250.00 2115 6 000001 ORGANISMOS E INSTITUCIONES 71,550.00 0.00 71,700.00 143,250.00 2115 6 000001 000003 STASASA 71,550.00 0.00 71,700.00 143,250.00 2117 Retenciones y Contribuciones por Pagar a Corto 2,554,742.27 2,756,201.54 2,079,989.85 1,878,530.58 Plazo 2117 1 RETENCIONES DE IMPUESTOS POR PAGAR A 253,762.38 325,528.53 190,664.85 118,898.70 CORTO PLAZO 2117 1 000002 ISPT SOBRE/SUELDOS 218,466.95 290,233.10 158,754.81 86,988.66 2117 1 000002 000001 ISPT SOBRE/SUELDOS 218,466.95 290,233.10 158,754.81 86,988.66 2117 1 000003 ISR HONORARIOS ASIMILABLES A SALARIOS 28,919.07 28,919.07 29,198.97 29,198.97 2117 1 000003 000001 HONORARIOS ASIMILABLES A SALARIOS 25,665.73 25,665.73 27,028.97 27,028.97 2117 1 000003 000912 FORTAMUN 864.81 864.81 864.81 864.81 2117 1 000003 000917 HABITAT 2,388.53 2,388.53 1,305.19 1,305.19 2117 1 000004 ISR HONORARIOS PROFESIONALES Y 6,376.36 6,376.36 2,711.07 2,711.07 ARRENDAMIENTO 2117 1 000004 000001 HONORARIOS PROFESIONALES 3,095.34 3,095.34 834.71 834.71 2117 1 000004 000002 ARRENDAMIENTO 3,281.02 3,281.02 1,876.36 1,876.36 2117 3 IMPUESTO Y DERECHOS POR PAGAR A CORTO 824,931.20 888,273.20 63,342.00 0.00 PLAZO 2117 3 000002 INSPECCION Y VIGILANCIA DE OBRA 0.00 7,765.73 7,765.73 0.00 2117 3 000002 000911 FISM 0.00 1,713.03 1,713.03 0.00 2117 3 000002 000917 HABITAT 0.00 1,713.04 1,713.04 0.00 2117 3 000002 000920 PROGRAMA RESCATE ESPACIOS PUBLICOS 0.00 4,339.66 4,339.66 0.00 2117 3 000007 3% INSPECCION Y VIGILANCIA 824,931.20 880,507.47 55,576.27 0.00 2117 3 000007 000909 IMPUESTO PREDIAL RUSTICO 58,052.31 58,052.31 0.00 0.00 2117 3 000007 000910 OBRA PUBLICA DIRECTA 766,878.89 822,455.16 55,576.27 0.00 2117 3 000008 .5% INSPECCION Y VIGILANCIA 0.00 0.00 0.00 0.00 2117 3 000008 000949 FORTAFIN 0.00 0.00 0.00 0.00 2117 9 OTRAS RETENCIONES Y CONTRIBUCIONES POR 1,476,048.69 1,542,399.81 1,825,983.00 1,759,631.88 PAGAR A CORTO PLAZO 2117 9 000001 ORGANISMOS E INSTITUCIONES FISCALES 1,387,648.69 1,479,199.81 1,754,683.00 1,663,131.88 2117 9 000001 000002 STASASA 795,826.77 795,826.77 751,229.26 751,229.26 2117 9 000001 000003 FONACOT 73,402.43 73,402.43 55,214.24 55,214.24 2117 9 000001 000007 CRUZ ROJA 0.00 0.00 0.00 0.00 2117 9 000001 000008 EMAUS CASA FUNERARIA 8,049.23 8,049.23 7,653.02 7,653.02 2117 9 000001 000009 IMPULSORA PROMOBIEN, S.A. DE C.V. (famsa) 421,049.99 421,049.99 409,476.19 409,476.19 2117 9 000001 000011 PENSION ALIMENTICIA 0.00 91,551.12 91,551.12 0.00 2117 9 000001 000013 DIF SALVADOR ALVARADO 22,750.00 22,750.00 25,500.00 25,500.00 2117 9 000001 000014 METLIFE MEXICO S.A. (pecasa seguros) 12,324.03 12,324.03 12,324.03 12,324.03 2117 9 000001 000015 DESASTRES NATURALES 0.00 0.00 0.00 0.00 2117 9 000001 000022 AXA SEGUROS, SA DE CV 35,252.92 35,252.92 35,109.91 35,109.91 2117 9 000001 000033 PRODUCTORES AGRICOLAS DEL CENTRO DE 0.00 0.00 0.00 0.00 SINALOA S.A. DE C.V.
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2117 9 000001 000034 SEDANO 3,939.95 3,939.95 3,819.95 3,819.95 2117 9 000001 000035 CLARA MARTINA LOPEZ COTA 2,102.78 2,102.78 2,102.78 2,102.78 2117 9 000001 000036 YESIDIRA ELIZABETH MONTOYA MIRANDA 3,158.82 3,158.82 0.00 0.00 2117 9 000001 000037 RICARDO RAFAEL OCHOA CARRILLO 7,854.45 7,854.45 0.00 0.00 2117 9 000001 000038 LOPEZ ZAMBRANO ANADELMO 1,937.32 1,937.32 2,905.98 2,905.98 2117 9 000001 000099 OTRAS RETENCIONES NOMINALES 0.00 0.00 357,796.52 357,796.52 2117 9 000003 OTRAS RETENCIONES NOMINALES 88,400.00 63,200.00 71,300.00 96,500.00 2117 9 000003 000001 CAJA AHORRO/TRANSITO 86,600.00 8,700.00 16,200.00 94,100.00 2117 9 000003 000002 CUNDINA/CONTABILIDAD 0.00 0.00 0.00 0.00 2117 9 000003 000003 CUNDINA/TESORERIA 0.00 22,000.00 22,000.00 0.00 2117 9 000003 000004 CUNDINA/FUNCIONARIOS 0.00 0.00 0.00 0.00 2117 9 000003 000007 CUNDINA/JUBILADOS Y PENSIONADOS 0.00 9,600.00 9,600.00 0.00 2117 9 000003 000008 CAJA AHORRO/FUNCIONARIOS Y CONF 0.00 22,900.00 22,900.00 0.00 2117 9 000003 000009 CAJA AHORRO SEG PUB 1,800.00 0.00 600.00 2,400.00 2117 9 000003 000010 DIANA BUELNA TAKASHIMA 0.00 0.00 0.00 0.00 2119 Otras Cuentas por Pagar a Corto Plazo 606,854.63 2,620,077.23 2,419,470.83 406,248.23 2119 1 Otras Cuentas por Pagar a Corto Plazo 606,854.63 2,620,077.23 2,419,470.83 406,248.23 2119 1 000003 OTRAS CUENTAS POR PAGAR A CORTO PLAZO 364,831.62 2,586,404.66 2,375,387.32 153,814.28 2119 1 000003 000001 GASTO CORRIENTE 364,831.62 2,586,360.66 2,375,343.32 153,814.28 2119 1 000003 000001 000002 PRI 0.00 24,180.00 24,180.00 0.00 2119 1 000003 000001 000003 PAN 0.00 8,060.00 8,060.00 0.00 2119 1 000003 000001 000004 PRD 16,120.00 16,120.00 0.00 0.00 2119 1 000003 000001 000005 MUNICIPIO DE SALVADOR ALVARADO 0.00 1,746,661.31 1,746,661.31 0.00 2119 1 000003 000001 000006 SRIA.ADMON.Y FINANZAS/GOB.EDO. 237,586.00 682,241.23 552,905.23 108,250.00 2119 1 000003 000001 000010 PARTIDO VERDE ECOLOGISTA DE MEXICO 0.00 8,060.00 8,060.00 0.00 2119 1 000003 000001 000014 PAS 16,120.00 16,120.00 0.00 0.00 2119 1 000003 000001 000017 SERVICIO DE ADMON.Y ENAJENACION DE 0.00 0.00 0.00 0.00 BIENES 2119 1 000003 000001 000021 RODOLFO LOPEZ MEDINA 0.00 0.00 0.00 0.00 2119 1 000003 000001 000030 INSTITUTO SINALOENSE DE CULTURA 0.00 5,604.00 5,604.00 0.00 2119 1 000003 000001 000034 CAPUFE 0.00 0.00 0.00 0.00 2119 1 000003 000001 000035 ELVA ICELA ROMAN LOPEZ 13,891.12 41,934.12 28,052.00 9.00 2119 1 000003 000001 000036 TAXIS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000037 8% ESTADO/MULTAS ADMINISTRATIVAS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000038 2% FEDERACIÓN/MULTAS ADMINISTRATIVAS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000046 CARRERA ROSA 13,200.00 13,200.00 0.00 0.00 2119 1 000003 000001 000047 AUTOBUSES 0.00 0.00 0.00 0.00 2119 1 000003 000001 000048 ESTACIONAMIENTOS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000051 FUNCIONARIOS Y EMPLEADOS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000052 PARTIDO ENCUENTRO SOCIAL 24,180.00 24,180.00 0.00 0.00 2119 1 000003 000001 000053 RODOLFO LOPEZ MEDINA (PENSION 43,734.50 0.00 1,820.78 45,555.28 VEHICULAR) 2119 1 000003 000001 000058 FERNANDO CORREA RODRIGUEZ 0.00 0.00 0.00 0.00 2119 1 000003 000001 000059 CFE SUMINISTRADOR DE SERVICIOS BASICOS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000060 SECRETARIA DE GOBERNACION 0.00 0.00 0.00 0.00 2119 1 000003 000001 000061 LUIS PEDRO GONZALEZ SOLIS 0.00 0.00 0.00 0.00 2119 1 000003 000001 000062 CYNTHIA LOPEZ MONTOYA 0.00 0.00 0.00 0.00 2119 1 000003 000001 000063 RED ESCOSERRA, S.A. DE C.V. 0.00 0.00 0.00 0.00 2119 1 000003 000911 FISM 0.00 0.00 0.00 0.00 2119 1 000003 000911 000006 SRIA.ADMON.Y FINANZAS/GOB.EDO. 0.00 0.00 0.00 0.00 2119 1 000003 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 0.00 44.00 44.00 0.00 (FORTASEG) 2119 1 000003 000919 000034 CAPUFE 0.00 44.00 44.00 0.00 2119 1 000004 RENDIMIENTOS BANCARIOS FEDERALES 242,023.01 33,672.57 44,083.51 252,433.95 2119 1 000004 000911 FISM 3.51 0.00 0.00 3.51 2119 1 000004 000917 PROGRAMA HABITAT FEDERAL 9,707.01 0.00 3,511.87 13,218.88 2119 1 000004 000918 PROGRAMA DE VIVIENDA 120.60 0.00 17.57 138.17 2119 1 000004 000920 PROGRAMA RESCATE DE ESPACIOS PÚBLICOS 14,371.26 0.00 5,322.04 19,693.30 2119 1 000004 000941 PROGRAMA DESARROLLO REGIONAL 9,747.23 4,152.00 25,836.20 31,431.43 2119 1 000004 000943 CONTINGENCIAS ECONOMICAS 11,315.58 11,315.00 -0.58 0.00 2119 1 000004 000944 FAIP FIDEICOMISO O FONDO DE APOYO EN 728.76 729.00 0.24 0.00 INFR.Y PRODUCT. 2119 1 000004 000946 INADEM 177,536.77 0.00 9,343.22 186,879.99 2119 1 000004 000947 FORTALECE 15,504.83 14,793.00 17.60 729.43 2119 1 000004 000948 FONDO DE CULTURA 146.89 0.00 17.66 164.55 2119 1 000004 000949 FONDO PARA EL FORTALECIMIENTO 0.00 0.00 0.00 0.00 FINANCIERO 2017 2119 1 000004 000950 PROGRAMA EMERGENTE 157.00 0.00 17.69 174.69 2119 1 000004 000952 PROGRAMA DE TRANSVERSALIDAD 2,683.57 2,683.57 0.00 0.00 2130 Porción a Corto Plazo de la Deuda Pública a Largo 353,413.87 175,963.71 0.00 177,450.16 Plazo 2131 Porción a Corto Plazo de la Deuda Pública Interna 353,413.87 175,963.71 0.00 177,450.16 2131 2 Porción a CP de los Préstamos de la Deuda Pública 353,413.87 175,963.71 0.00 177,450.16 Interna
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2131 2 911001 AMORTIZACIÓN DE LA DEUDA INTERNA CON 353,413.87 175,963.71 0.00 177,450.16 INSTITUCIONES DE CRÉDITO 2131 2 911001 000912 FORTAMUN 353,413.87 175,963.71 0.00 177,450.16 2131 2 911001 000912 000001 CRED.6777 BANOBRAS 353,413.87 175,963.71 0.00 177,450.16 2160 Fondos y Bienes de Terceros en Garantía y/o 3,072,194.21 234,323.00 112,135.42 2,950,006.63 Administración a Corto Plazo 2161 Fondos en Garantía a Corto Plazo 0.00 0.00 0.00 0.00 2161 1 INGRESOS 0.00 0.00 0.00 0.00 2161 1 000002 DEVOLUCIÓN POR CANCELACIÓN DE RECIBOS 0.00 0.00 0.00 0.00 2165 Otros Fondos de Terceros en Garantía y/o 3,022,194.21 234,323.00 112,135.42 2,900,006.63 Administración a Corto Plazo 2165 1 APOYOS A TERCEROS 6,500.00 49,745.00 50,530.00 7,285.00 2165 2 COMITE DE OBRAS CIENEGA DE CASAL 33,630.47 10,000.00 1,748.45 25,378.92 2165 3 COMITE PRO-MEJORAS MERCADO MUNICIPAL 982.39 0.00 0.00 982.39 2165 4 COMITE PRO-PAVIMENTACION 2,981,081.35 174,578.00 59,856.97 2,866,360.32 2165 4 000001 Pro-Pavim.C.Salvador Alvarado (Col.Cuauhtémoc) 14,787.50 0.00 10,286.97 25,074.47 2165 4 000002 Pro-Pavim.C.Silverio Trueba(Fdo.Amilpa y 5 de 0.00 0.00 0.00 0.00 Mayo), Col.Cuauhtémoc 2165 4 000003 Pro-Pavim.C.Primera (Inf.Las Palmas) 0.00 0.00 0.00 0.00 2165 4 000004 Pro-Pavim.Calles B y C (Crescencio Corona y Lázaro 0.00 0.00 0.00 0.00 Card.,Inf.Chutamonas) 2165 4 000005 Pro-Pavim.Av.Vicente Guerrero (C.Jesús Rguez. y 0.00 0.00 0.00 0.00 Macario Gaxiola, Col.Benito Juárez). 2165 4 000006 Pro-Pavim.C.Argentina (C.José Ma.Vigil y Oaxaca), 2,000.00 0.00 0.00 2,000.00 Col.Unidad Nacional 2165 4 000007 Pro-Pavim.Cjon.Elota (Sánchez Taboada y Montes de 21,640.00 0.00 0.00 21,640.00 Oca), Col.Juárez 2165 4 000008 Pro-Pavim.C.Sánchez Taboada (Matamoros y 44,000.00 0.00 1,700.00 45,700.00 Madero) Col.Juárez 2165 4 000009 Pro-Pavim.C.Primera Fracc.Fovissste 103,240.00 0.00 1,000.00 104,240.00 2165 4 000010 Calle Aquiles Serdan entre Carret.Mocorito y Agustin 60,300.00 0.00 0.00 60,300.00 Melgar 2165 4 000011 Pro-Pavim.Blvd.Las Fuentes (C.Fuente Trevi y 11,100.00 0.00 0.00 11,100.00 C.Fuente Cibeles) 2165 4 000012 Pro-Pavim.C.Justo Sierra (Gabriel M.López e Ignacio 185,100.00 0.00 7,500.00 192,600.00 Trigueros) Col.Magisterio 2165 4 000013 Pro-Pavim.C.Eustaquio Buelna (C.Rodolfo T.Loaiza y 0.00 0.00 0.00 0.00 Nicolás Bravo) Col.Évora 2165 4 000014 Pro-Pavim.C.Macario Gaxiola, Col.Juarez 0.00 0.00 0.00 0.00 2165 4 000015 Pro-Pavim.C.Rafael Ramírez Col.Magisterio 336,600.00 0.00 0.00 336,600.00 2165 4 000018 Pro-Pavim.C.Hilario Pérez de León (Matamoros y 20,000.00 0.00 0.00 20,000.00 Agustina Ramírez) Col.Niños Héroes 2165 4 000019 Pro-Pavim.C.Zaragoza (Hilario Perez de Leon a 63,000.00 0.00 0.00 63,000.00 Xicotencatl) 2165 4 000020 Pro-Pavim.C.Enrique Rebsamen (José Ma.Vigil y 0.00 0.00 0.00 0.00 Trigueros) Col.Magisterio 2165 4 000021 Pro-Pavim. C.Concepción Uranga (Carret.Intnal.y 97,400.00 0.00 0.00 97,400.00 Agustina Achoy) Infonavit Magisterio 2165 4 000023 Pro-Pavim.C.Vicente Guerrero (Agustín Melgar y Juan 28,700.00 0.00 0.00 28,700.00 de la Barrera) col.Niños Héroes 2165 4 000024 Pro-Pavim.C.Cibeles (Blvd.Las Fuentes y Carret.a 44,280.00 0.00 0.00 44,280.00 Mocorito) Fracc.Las Fuentes 2165 4 000025 Pro-Pavim.C.Venustiano Carranza de Carret.a 0.00 0.00 0.00 0.00 Mocorito a Juan de la Barrera, Col.Militar 2165 4 000026 Pro-Pavim.C.Graciano Sánchez (Fco.I.Madero y 324,140.00 0.00 0.00 324,140.00 A.Serdán). 2165 4 000027 Pro-Pavim.C.Fernando Amilpa (Fco.I.Madero y 59,520.00 0.00 0.00 59,520.00 A.Serdan). 2165 4 000028 Pro-Pavim.C.López Mateos (Lucio Blanco y 54,600.00 0.00 0.00 54,600.00 Cuauhtémoc). 2165 4 000029 Pro-Pavim.C.Río Humaya (Av.Los Pinos y 0.00 0.00 0.00 0.00 Av.Amapas), Col.Insurgentes 2165 4 000030 Pavim.C.Jesús Rodríguez (López Mateos y E.Dunant) 0.00 0.00 0.00 0.00 Col.Évora 2165 4 000031 Pavim.Cjón.Sonora Oeste, (Gabriel Leyva y Parque 50,000.00 0.00 0.00 50,000.00 La Paz), Col.Agustina Ramírez 2165 4 000032 Pavim.C.Privada Bugambilias (Salv.Alv.y Fco.Villa) 51,100.00 0.00 3,500.00 54,600.00 Fracc.Bugambilias 2165 4 000033 Pavim.C.Fco.Villa (C.Jesús Rguez.y Elías Calles) 0.00 0.00 0.00 0.00 Col.Juárez 2165 4 000034 Pro-Pavim.C.Vicente Guerrero (5 de Mayo y 63,400.00 0.00 0.00 63,400.00 Cuauhtémoc), Col.Cuauhtémoc. 2165 4 000035 Pro-Pavim.C.Eustaquio Buelna (T.Loaiza y Macario 43,000.00 0.00 0.00 43,000.00 Gaxiola) Col.Evora
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
2165 4 000036 Pro-Pavim.Cjón.Escuinapa (C.Bravo y Gpe.Victoria) 9,000.00 0.00 0.00 9,000.00 Col.Centro 2165 4 000037 Pro-Pavim.C.Teofilo Noris (Cjón.Escuinapa y 0.00 0.00 0.00 0.00 Av.Fco.I.Madero) Col.Militar 2165 4 000038 Pro-Pavim.Ave.M.Escobedo (C.13 de Sept y 0.00 0.00 0.00 0.00 S.Xicotencatl) Col.Lomas del Valle 2165 4 000039 Pro-Pavim.C.Justo Sierra (Ignacio Trigueros e Ignacio 0.00 0.00 0.00 0.00 Ramírez) Col.Magisterio 2165 4 000040 Pro-Pavim.C.Sánchez Taboada (Matamoros y Silverio 131,950.00 0.00 0.00 131,950.00 Trueba) Col.Juárez 2165 4 000041 Pro-Pavim.C.Privada Rinconada (Salvador Alvarado y 34,500.00 0.00 0.00 34,500.00 Fco.I. Madero) Col.Morelos 2165 4 000042 Pro-Paviemento Circuito Av.El 0.00 0.00 0.00 0.00 2165 4 000044 Pro-Pavim. Fco.Villa (5 de Mayo a Cuauhtémoc), 27,100.00 0.00 0.00 27,100.00 Col.Cuauhtémoc 2165 4 000045 Pro-Pavim.C.Río Elota (Av.Los Pinos y Av.Paraíso) 164,243.00 164,743.00 500.00 0.00 Col.Insurgentes 2165 4 000046 Pro-Pavim.C Hilario Perez León (Agustina Ramirez y 0.00 0.00 0.00 0.00 Benito Juarez) 2165 4 000048 Pro-Pavim.C.Vicente Guerrero (Elias Calles y Am.de 0.00 0.00 0.00 0.00 Oca) Col.Juarez 2165 4 000049 Pro-Pavim.C.Segunda, Fraccionamiento Fovissste 62,650.00 0.00 0.00 62,650.00 2165 4 000050 Pro-Pavim.C.Carlos Esqueda, Fraccionamiento 171,560.85 0.00 0.00 171,560.85 Fovissste 2165 4 000051 Pro-Pavim.C.Ignacio Ramírez (Morelos a V.Bayliss) 0.00 0.00 0.00 0.00 Fovissste 2165 4 000052 Pro-Pavim.C.San Benito (Blvd.Morelos y San 21,120.00 0.00 0.00 21,120.00 Mauricio) Fracc.San Miguel 2165 4 000053 Pro-Pavim.C.Javier Mina (Fdo.Amilpa a Lucio Blanco) 1,500.00 0.00 0.00 1,500.00 Col.Cuauhtémoc 2165 4 000054 Pro-Pavim.C.Enrique Rebsamen (Trigueros y 37,100.00 0.00 0.00 37,100.00 M.López) Col.Magisterio 2165 4 000055 Pro-Pavim.Calle M.Escobedo (Fernando Amilpa a 178,400.00 0.00 0.00 178,400.00 Graciano Sánchez) Col. Cuauhtemoc 2165 4 000056 Pro-Pavim.Callejon Río Tamazula(Entre J.Rodriguez y 20,250.00 9,835.00 0.00 10,415.00 T. Loaiza) Infonavit Bebelamas 2165 4 000057 Pro-Pavim.Av.España (Carret. Internacional a 7,300.00 0.00 0.00 7,300.00 Holanda) Col.La Gloria 2165 4 000058 Pro-Pavim.Calle Gpe.Victoria 0.00 0.00 0.00 0.00 (Carret.Internacional-E.Dunant) Col.Evora 2165 4 000059 Pro-Pavim.C.Teofilo Noris (Fco.I.Madero a López 12,000.00 0.00 0.00 12,000.00 Mateos) Col.Militar 2165 4 000060 Calle y Privada Gabriel M.López (Concepción Mariscal 11,400.00 0.00 0.00 11,400.00 a Concepción Uranga) Col.Magisterio 2165 4 000061 Pro-Pavim.C.Hilario Pérez de León (Juárez a 20,160.00 0.00 0.00 20,160.00 Cjón.Angostura) Col.Niños Héroes 2165 4 000062 Pro-Pavim.C.Privada Olivos de V.Guerrero a Fco 4,100.00 0.00 0.00 4,100.00 Villa, Col.Cuauhtémoc 2165 4 000063 Pro-Pavim.C.San Marcos (San Mauricio y Blvd 7,000.00 0.00 0.00 7,000.00 Morelos) Fracc San Miguel 2165 4 000064 Pro-Pavim.C.Silverio Trueba (Fdo.Montes de Oca y 31,000.00 0.00 0.00 31,000.00 Agustín Melgar) Col.Agustina Ramírez 2165 4 000065 Pro-Pavim.Benito Juárez y Juan Escutia (Montes de 35,200.00 0.00 0.00 35,200.00 Oca y Silverio Trueba) Col.Niños Héroes 2165 4 000066 Pro-Pavim.C.Ignacio Zaragoza (Fdo.Amilpa a 2,500.00 0.00 0.00 2,500.00 Nezahualcoyotl) Col.Cuauhtémoc 2165 4 000067 Pro-Pavim.Av.Salvador Alvarado (C.13 Sept a Teofilo 32,500.00 0.00 0.00 32,500.00 Noris) Col.Niños Héroes 2165 4 000068 PRO-PAVIM.C.SALVADOR ALVARADO (MONTES 72,420.00 0.00 0.00 72,420.00 DE OCA Y TEOFILO NORIS) COL.NIÑOS HEROES 2165 4 000069 Pro-Pavim.C.San Angel (San Ignacio y San Mauricio) 300.00 0.00 0.00 300.00 Fracc.San Miguel 2165 4 000070 Pro-Comité Pavim.C.Francisco Villa (Juan Escutia a 113,720.00 0.00 0.00 113,720.00 Vicente Suarez) Col.Niños Héroes 2165 4 000071 Pro-Pavim.Blvd.Lázaro Cárdenas de Crescencio 0.00 0.00 0.00 0.00 Corona a Blvd Morelos Col.Chutamonas 2165 4 000072 Pro-Pavim.C.Eustaquio Buelna de Macario Gaxiola a 1,000.00 0.00 0.00 1,000.00 Carret.a Mocorito Col.del Evora 2165 4 000073 Pro-Pavim.Agustín Melgar (Matamoros y Agustina 4,000.00 0.00 0.00 4,000.00 Ramírez) Col.Niños Héroes 2165 4 000074 Pro-Pavim.C.Emiliano Zapata (Carret.Mocorito a 1,200.00 0.00 0.00 1,200.00 Blvd.Labastida) Col.Évora 2165 4 000075 Pro-Pavim.C.Fernando Montes de Oca 17,000.00 0.00 0.00 17,000.00 (Matamoros-Silverio Trueba) Col.Juárez
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2165 4 000076 Pro-Pavim.C.Eugenio Elizalde (C.del Rastro y 500.00 0.00 0.00 500.00 Terminación Sur) Col.San Pedro 2165 4 000077 Pro-Pavim.C.Vicente Guerrero (Netzahualcoyotl y 1,000.00 0.00 0.00 1,000.00 Omeca) Col.Cuauhtémoc 2165 4 000078 Pro-Pavim.C.José Ma.Cajeme (Gabriel Leyva y Adolfo 12,200.00 0.00 0.00 12,200.00 López Mateos) Col.15 de Julio 2165 4 000079 Pro-Pavim.C.Rio Piaxtla (Amapas y Paraiso) 10,000.00 0.00 0.00 10,000.00 Col.Insurgentes 2165 4 000080 Pro-Pavim.C.Rio Sinaloa (Av.Las Palmas y 4,000.00 0.00 0.00 4,000.00 Av.Alamos) Col.Insurgentes 2165 4 000081 Pro-Pavim.C.Victoria Bayliss (Sonora y Segunda) 27,800.00 0.00 0.00 27,800.00 Col.Loma Linda 2165 4 000082 Pro-Pavim.C.Av.Victoria Bayliss (I.Ramírez y 8,500.00 0.00 0.00 8,500.00 C.Esqueda) Fovissste 2165 4 000083 Pro-Pavim.Calle Vicente Guerrero (Teofilo Noris y 1,000.00 0.00 3,000.00 4,000.00 Pablo Baunet) Col.Niños Héroes 2165 4 000084 Pro-Pavim.C.Uruguay (Sonora a José Ma.Morelos) 1,000.00 0.00 0.00 1,000.00 Col.Las Glorias 2165 4 000085 PRO-PAVIM.C.FRANCISCO VILLA (TEOFILO NORIS 4,000.00 0.00 2,000.00 6,000.00 Y V.SUAREZ) COL.NIÑOS HEROES 2165 4 000086 Pro-Pavim.C.Aquiles Serdán (Lucio Bco.a Carret.a 1,000.00 0.00 0.00 1,000.00 Angostura) Col.Morelos 2165 4 000087 Pro-Pavim.C.Río Mocorito (Alamos a las Palmas) 0.00 0.00 1,000.00 1,000.00 Col.Insurgentes 2165 4 000088 Pro-Pavim.Av.Amapas (Rio Elota a San Lorenzo) 0.00 0.00 6,000.00 6,000.00 Col.Insurgentes 2165 4 000089 Pro-Pavim.C.Rio Elota (Amapas a Paraiso) 0.00 0.00 23,370.00 23,370.00 Col.Insurgentes 2166 Valores y Bienes en Garantía a Corto Plazo 50,000.00 0.00 0.00 50,000.00 2166 1 EFECTIVO 50,000.00 0.00 0.00 50,000.00 2166 1 000001 USUARIOS DEL RASTRO MUNICIPAL 50,000.00 0.00 0.00 50,000.00 2190 Otros Pasivos a Corto Plazo 2,888,856.54 15,043,425.58 14,641,252.40 2,486,683.36 2191 Ingresos por Clasificar 2,888,856.54 15,043,425.58 14,641,252.40 2,486,683.36 2191 1 TESORERIA MUNICIPAL 419,256.54 525,869.51 123,696.33 17,083.36 2191 2 SRIA.ADMON.Y FINANZAS/GOB.EDO. 0.00 14,517,556.07 14,517,556.07 0.00 2191 3 INSTANCIAS DE RECURSOS ETIQUETADOS 2,469,600.00 0.00 0.00 2,469,600.00 2230 Deuda Pública a Largo Plazo 27,761,850.25 0.00 0.00 27,761,850.25 2233 Préstamos de la Deuda Pública Interna por Pagar 27,761,850.25 0.00 0.00 27,761,850.25 a Largo Plazo 2233 1 ADEUDOS P/FINANC.AUT.CONGRESO 27,761,850.25 0.00 0.00 27,761,850.25 2233 1 000001 BANOBRAS 27,761,850.25 0.00 0.00 27,761,850.25 2233 1 000001 000001 CTA. 6777 (REESTRUCTURACION) 27,761,850.25 0.00 0.00 27,761,850.25 3120 Donaciones de Capital 54,500.00 0.00 0.00 54,500.00 3120 7 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 54,500.00 0.00 0.00 54,500.00 3120 7 000010 ASOCIACIONES CIVILES 54,500.00 0.00 0.00 54,500.00 3120 7 000010 000002 TRACTOR CORTACESPED JONH DEERE 54,500.00 0.00 0.00 54,500.00 s:1GXD125ACHH812566 3210 Resultados del Ejercicio (Ahorro/ Desahorro) 0.00 0.00 0.00 0.00 3210 5 EJERCICIO 2017 0.00 0.00 0.00 0.00 3220 Resultados de Ejercicios Anteriores 675,107,546.85 1,563,119.00 13,500.00 673,557,927.85 3220 2 Resultados de Ejercicios Anteriores 675,107,546.85 1,563,119.00 13,500.00 673,557,927.85 3220 2 000001 Resultados de Ejercicios Anteriores 604,922,840.96 1,079,346.00 0.00 603,843,494.96 3220 2 002017 Resultados de Ejercicios Anteriores 70,184,705.89 483,773.00 13,500.00 69,714,432.89 3230 Revalúos 52,310.55 0.00 0.00 52,310.55 3231 Revalúo de Bienes Inmuebles 52,310.55 0.00 0.00 52,310.55 3231 1 Revalúo de Bienes Inmuebles 52,310.55 0.00 0.00 52,310.55 4110 Impuestos 36,639,556.91 0.00 2,234,661.92 38,874,218.83 4111 Impuestos Sobre los Ingresos 995,136.00 0.00 0.00 995,136.00 4111 1 IMPUESTOS 995,136.00 0.00 0.00 995,136.00 4111 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, 995,136.00 0.00 0.00 995,136.00 RIFAS, SORTEOS, LOTERIAS Y JUEGOS PERMITIDOS Y REALIZACIÓN DE JUEGOS CON APUESTAS Y SORTEOS 4111 1 110101 000001 POR REMATES NO JUDICIALES, SUBASTAS, 995,136.00 0.00 0.00 995,136.00 RIFAS, SORTEOS, LOTERÍAS, JUEGOS PERMITIDOS Y REALIZACIÓN DE JUEGOS CON APUESTAS Y SORTEOS 4112 Impuestos Sobre el Patrimonio 21,197,554.87 0.00 1,561,386.67 22,758,941.54 4112 1 IMPUESTOS 21,197,554.87 0.00 1,561,386.67 22,758,941.54 4112 1 120101 IMPUESTO PREDIAL URBANO 12,634,499.31 0.00 443,026.78 13,077,526.09 4112 1 120101 000001 IMPUESTO PREDIAL URBANO 12,634,499.31 0.00 443,026.78 13,077,526.09 4112 1 120102 IMPUESTO PREDIAL RÚSTICO 85,421.19 0.00 1,967.61 87,388.80 4112 1 120102 000001 IMPUESTO PREDIAL RÚSTICO 85,421.19 0.00 1,967.61 87,388.80 4112 1 120103 REZAGOS DE IMPUESTO PREDIAL 2,653,462.92 0.00 638,946.65 3,292,409.57
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
4112 1 120103 000001 REZAGOS DEL IMPUESTO PREDIAL URBANO 2,625,164.88 0.00 636,321.96 3,261,486.84 4112 1 120103 000002 REZAGOS DEL IMPUESTO PREDIAL RÚSTICO 28,298.04 0.00 2,624.69 30,922.73 4112 1 120201 ISAI PREDIOS URBANOS 5,666,734.29 0.00 368,481.78 6,035,216.07 4112 1 120201 000001 ISAI PREDIOS URBANOS 5,666,734.29 0.00 368,481.78 6,035,216.07 4112 1 120202 ISAI PREDIOS RÚSTICOS 157,437.16 0.00 108,963.85 266,401.01 4112 1 120202 000001 ISAI PREDIOS RÚSTICOS 157,437.16 0.00 108,963.85 266,401.01 4113 Impuestos Sobre la Producción, el Consumo y las 5,804,506.59 0.00 0.00 5,804,506.59 Transacciones 4113 1 IMPUESTOS 5,804,506.59 0.00 0.00 5,804,506.59 4113 1 130101 AGRICULTURA 5,690,782.18 0.00 0.00 5,690,782.18 4113 1 130102 ACUICULTURA 1,155.00 0.00 0.00 1,155.00 4113 1 130103 GANADERÍA 102,839.26 0.00 0.00 102,839.26 4113 1 130105 EXPORTACIÓN 9,730.15 0.00 0.00 9,730.15 4117 Accesorios de Impuestos 2,017,192.58 0.00 299,537.56 2,316,730.14 4117 1 IMPUESTOS 2,017,192.58 0.00 299,537.56 2,316,730.14 4117 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 250,771.29 0.00 5,643.93 256,415.22 4117 1 170101 000001 RECARGOS DEL I.P.U. DEL EJERCICIO 14,519.28 0.00 535.50 15,054.78 4117 1 170101 000002 RECARGOS DEL I.P.U. DE EJERCICIOS 236,252.01 0.00 5,108.43 241,360.44 ANTERIORES 4117 1 170102 RECARGOS DE IMPUESTO PREDIAL RÚSTICO 11,334.03 0.00 0.00 11,334.03 4117 1 170103 RECARGOS DE OTROS IMPUESTOS 104,173.29 0.00 7,655.41 111,828.70 4117 1 170201 MULTAS DE PREDIAL URBANO 641,682.85 0.00 9,111.82 650,794.67 4117 1 170201 000001 MULTAS DEL I.P.U. DEL EJERCICIO 344,467.67 0.00 9,111.82 353,579.49 4117 1 170201 000002 MULTAS DE I.P.U. DE EJERCICIOS ANTERIORES 297,215.18 0.00 0.00 297,215.18 4117 1 170203 MULTAS DE OTROS IMPUESTOS 9,724.36 0.00 0.00 9,724.36 4117 1 170203 000001 MULTAS DE OTROS IMPUESTOS 9,724.36 0.00 0.00 9,724.36 4117 1 170301 HONORARIOS DE EJECUCIÓN DE PREDIAL 466,070.49 0.00 135,419.80 601,490.29 URBANO 4117 1 170302 GASTOS DE EJECUCION DE PREDIAL URBANO 525,859.47 0.00 141,706.60 667,566.07 4117 1 170305 HONORARIOS DE EJECUCIÓN DE OTROS 3,814.80 0.00 0.00 3,814.80 IMPUESTOS 4117 1 170306 GASTOS DE EJECUCIÓN DE OTROS IMPUESTOS 3,762.00 0.00 0.00 3,762.00 4119 Otros Impuestos 6,625,166.87 0.00 373,737.69 6,998,904.56 4119 1 IMPUESTOS 6,625,166.87 0.00 373,737.69 6,998,904.56 4119 1 180101 ESPECTACULOS PUBLICOS 6,500.00 0.00 3,000.00 9,500.00 4119 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE 447,063.66 0.00 5,355.53 452,419.19 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 4119 1 180205 ANUNCIOS COMERCIALES POR MEDIO DE 0.00 0.00 320.00 320.00 APARATOS DE SONIDO 4119 1 180501 PRO-ALFABETIZACIÓN 475,355.08 0.00 40,613.35 515,968.43 4119 1 180502 PRO-CENTRO DE SALUD Y/O HOSPITAL CIVIL 475,355.08 0.00 40,613.35 515,968.43 4119 1 180503 PRO-MEJORAS MATERIALES 1,426,048.55 0.00 121,838.08 1,547,886.63 4119 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 3,794,844.50 0.00 161,997.38 3,956,841.88 4119 1 180507 000001 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 3,529,516.59 0.00 98,102.32 3,627,618.91 4119 1 180507 000002 REZAGO DE PRO-ASISTENCIA SOCIAL Y/O 265,327.91 0.00 63,895.06 329,222.97 PRO-DEPORTE 4140 Derechos 8,823,571.41 0.00 869,992.79 9,693,564.20 4141 Derechos por el Uso, Goce, Aprovechamiento o 3,986,841.41 0.00 614,387.04 4,601,228.45 Explotación de Bienes de Dominio Público 4141 4 DERECHOS 3,986,841.41 0.00 614,387.04 4,601,228.45 4141 4 410101 CABECERA MUNICIPAL 18,254.16 0.00 2,901.60 21,155.76 4141 4 410201 POR EL USO DE LOCAL 1,742,981.13 0.00 388,881.73 2,131,862.86 4141 4 410202 POR CONCESIÓN 123,797.20 0.00 16,000.00 139,797.20 4141 4 410301 POR INSTALACIONES O PUESTOS FIJOS O 878,036.54 0.00 175,624.91 1,053,661.45 SEMIFIJOS O AMBULANTES 4141 4 410302 POR VEHÍCULOS DE ALQUILER 42,146.17 0.00 0.00 42,146.17 4141 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA 547,506.12 0.00 28,019.17 575,525.29 PÚBLICA DE CARGA Y DESCARGA 4141 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS 82,315.82 0.00 0.00 82,315.82 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 4141 4 410306 POR ACCESO O SALIDA A ESTACIONAMIENTOS 352,011.26 0.00 0.00 352,011.26 DE ESTABLECIMIENTOS INDUSTRIALES, COMERCIALES O DE PRESTACIÓN DE SERVICIOS 4141 4 410501 DE ASEO, LIMPIA, RECOLECCION Y DISPOSICION 199,793.01 0.00 2,959.63 202,752.64 FINAL DE LA BASURA 4143 Derechos por Prestación de Servicios 4,077,919.25 0.00 192,187.02 4,270,106.27 4143 4 DERECHOS 4,077,919.25 0.00 192,187.02 4,270,106.27 4143 4 430102 ALINEAMIENTO DE CALLES 35,816.54 0.00 3,155.49 38,972.03 4143 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 41,562.75 0.00 1,591.85 43,154.60
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
4143 4 430105 POR DESLINDES, MEDIDAS DE SOLARES 173.05 0.00 0.00 173.05 BALDÍOS Y DE LOS QUE RESULTE DE EXCEDENCIAS O DEMASÍAS 4143 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, 415,351.09 0.00 136,699.88 552,050.97 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 4143 4 430107 APERTURA DE CEPAS EN LA VÍA PÚBLICA 35,227.52 0.00 2,829.06 38,056.58 4143 4 430201 POR SERVICIO MÉDICO SEMANAL 42,733.42 0.00 4,352.40 47,085.82 4143 4 430301 SERVICIOS DE SEGURIDAD 8,000.00 0.00 0.00 8,000.00 4143 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION 231,873.06 0.00 33,635.85 265,508.91 DE FIRMAS 4143 4 430601 POR LA PRESTACION DE SERVICIOS DE 11,521.41 0.00 2,282.58 13,803.99 MATANZA EN LOS RASTROS MUNICIPALES 4143 4 430701 REVALIDACION ANUAL DE LICENCIA 2,196,207.17 0.00 0.00 2,196,207.17 4143 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 1,055,841.24 0.00 7,639.91 1,063,481.15 4143 4 430901 OTORGAMIENTO DE PERMISOS EVENTUALES 3,612.00 0.00 0.00 3,612.00 4144 Accesorios de Derechos 758,810.75 0.00 63,418.73 822,229.48 4144 4 DERECHOS 758,810.75 0.00 63,418.73 822,229.48 4144 4 450102 MULTAS DE OBRAS PÚBLICAS 94,000.00 0.00 0.00 94,000.00 4144 4 450103 MULTAS DE ASEO Y LIMPIA 4,078.00 0.00 0.00 4,078.00 4144 4 450104 MULTAS DE MERCADOS 13,394.12 0.00 0.00 13,394.12 4144 4 450105 MULTAS DE SEGURIDAD PÚBLICA 187,235.00 0.00 20,800.00 208,035.00 4144 4 450109 OTRAS MULTAS FISCALES 118,503.58 0.00 -11,373.74 107,129.84 4144 4 450301 RECARGOS 104,710.81 0.00 -6,097.59 98,613.22 4144 4 450401 HONORARIOS DE EJECUCION 111,823.82 0.00 28,374.78 140,198.60 4144 4 450402 GASTOS DE EJECUCION 125,065.42 0.00 31,715.28 156,780.70 4150 Productos de Tipo Corriente 1,200,579.80 0.00 150,276.49 1,350,856.29 4151 Productos Derivados del Uso y Aprovechamiento 1,200,579.80 0.00 150,276.49 1,350,856.29 de Bienes no Sujetos a Régimen de Dominio Público 4151 5 Productos 1,200,579.80 0.00 150,276.49 1,350,856.29 4151 5 510101 ARRENDAMIENTO Y VENTA DE BIENES MUEBLES 4,536.00 0.00 1,600.00 6,136.00 4151 5 510102 ARRENDAMIENTO Y VENTA DE BIENES 114,000.00 0.00 59,500.00 173,500.00 INMUEBLES 4151 5 510403 CENTROS CULTURALES Y RECREATIVOS 122,600.00 0.00 0.00 122,600.00 4151 5 510406 INTERESES BANCARIOS 959,443.80 0.00 89,176.49 1,048,620.29 4160 Aprovechamientos de Tipo Corriente 16,449,939.80 0.00 1,278,362.06 17,728,301.86 4161 Incentivos Derivados de la Colaboración Fiscal 597,828.84 0.00 1,260.42 599,089.26 4161 6 Aprovechamientos 597,828.84 0.00 1,260.42 599,089.26 4161 6 610701 APROVECHAMIENTOS POR COOPERACIONES 0.00 0.00 0.00 0.00 4161 6 610901 INFRACCIONES 573,332.34 0.00 0.00 573,332.34 4161 6 610902 PENSIONES 24,496.50 0.00 1,260.42 25,756.92 4164 Reintegros 219,640.85 0.00 880,507.47 1,100,148.32 4164 6 Aprovechamientos 219,640.85 0.00 880,507.47 1,100,148.32 4164 6 610301 REINTEGROS 219,640.85 0.00 880,507.47 1,100,148.32 4168 Accesorios de Aprovechamientos 3,323,740.53 0.00 276,599.13 3,600,339.66 4168 6 Aprovechamientos 3,323,740.53 0.00 276,599.13 3,600,339.66 4168 6 610701 APROVECHAMIENTOS POR COOPERACIONES 3,323,740.53 0.00 276,599.13 3,600,339.66 4169 Otros Aprovechamientos 12,308,729.58 0.00 119,995.04 12,428,724.62 4169 6 Aprovechamientos 12,308,729.58 0.00 119,995.04 12,428,724.62 4169 6 610801 DIVERSOS 12,308,729.58 0.00 119,695.04 12,428,424.62 4169 6 610901 INFRACCIONES 0.00 0.00 300.00 300.00 4169 6 610902 PENSIONES 0.00 0.00 0.00 0.00 4210 Participaciones y Aportaciones 207,954,409.58 0.00 15,764,494.82 223,718,904.40 4211 Participaciones 123,753,475.68 0.00 11,196,835.92 134,950,311.60 4211 8 PARTICIPACIONES Y APORTACIONES 123,753,475.68 0.00 11,196,835.92 134,950,311.60 4211 8 810101 PARTICIPACIONES FEDERALES 122,499,777.88 0.00 11,116,557.23 133,616,335.11 4211 8 810101 000001 FONDO GENERAL 83,098,605.66 0.00 7,993,575.07 91,092,180.73 DE PARTICIPACIONES 4211 8 810101 000002 FONDO DE FOMENTO MUNICIPAL 18,247,682.38 0.00 1,745,836.23 19,993,518.61 4211 8 810101 000003 FONDO DE FISCALIZACIÓN Y RECAUDACIÓN 12,104,509.92 0.00 568,091.01 12,672,600.93 4211 8 810101 000004 IMPUESTOS ESPECIALES 1,668,711.62 0.00 209,444.88 1,878,156.50 4211 8 810101 000005 ISAN 2,431,072.14 0.00 200,195.89 2,631,268.03 4211 8 810101 000006 IMPUESTO A LA GASOLINA 4,948,481.28 0.00 399,279.85 5,347,761.13 4211 8 810101 000007 TENENCIA FEDERAL 714.88 0.00 134.30 849.18 4211 8 810201 ESTATALES 1,253,697.80 0.00 80,278.69 1,333,976.49 4212 Aportaciones 59,958,794.90 0.00 4,117,658.90 64,076,453.80 4212 8 PARTICIPACIONES Y APORTACIONES 59,958,794.90 0.00 4,117,658.90 64,076,453.80 4212 8 820101 APORTACIONES AL FONDO DE 18,751,160.20 0.00 0.00 18,751,160.20 INFRAESTRUCTURA SOCIAL MUNICIPAL 4212 8 820102 RENDIMIENTOS DEL FONDO DE 90,356.94 0.00 9,827.91 100,184.85 INFRAESTRUCTURA SOCIAL MUNICIPAL 4212 8 820103 REMANENTE DE EJERCICIOS ANTERIORES FISM 7,360.58 0.00 153.72 7,514.30
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
4212 8 820201 APORTACIONES AL FONDO DE 41,048,335.30 0.00 4,104,833.53 45,153,168.83 FORTALECIMIENTO MUNICIPAL 4212 8 820202 RENDIMIENTOS DEL FONDO DE 61,581.88 0.00 2,843.74 64,425.62 FORTALECIMIENTO MUNICIPAL 4213 Convenios 24,242,139.00 0.00 450,000.00 24,692,139.00 4213 8 PARTICIPACIONES Y APORTACIONES 24,242,139.00 0.00 450,000.00 24,692,139.00 4213 8 830401 APORTACION FEDERAL PROGR.RESCATE 1,800,000.00 0.00 450,000.00 2,250,000.00 ESPACIOS PUBLICOS 4213 8 830501 APORTACIÓN FEDERAL PROGRAMA HABITAT 1,691,400.00 0.00 0.00 1,691,400.00 4213 8 830905 REMANENTES PROGRAMA DESARROLLO 0.00 0.00 0.00 0.00 REGIONAL 4213 8 831001 MULTAS ADMINISTRATIVAS FEDERALES NO 50,739.00 0.00 0.00 50,739.00 FISCALES 4213 8 831205 REMANENTE FAIP 0.00 0.00 0.00 0.00 4213 8 831601 APORTACION FEDERAL CULTURA 7,500,000.00 0.00 0.00 7,500,000.00 4213 8 832001 APORTACIÓN FEDERAL PROGRAMA DE 200,000.00 0.00 0.00 200,000.00 TRANSVERSALIDAD 4213 8 835001 APOYO FINANCIERO ESTATAL 13,000,000.00 0.00 0.00 13,000,000.00 4220 Transferencias, Asignaciones, Subsidios y Otras 0.00 0.00 0.00 0.00 ayudas 4222 del Sector Público 0.00 0.00 0.00 0.00 4222 9 Transferencias, Asignaciones, Subsidios y Otras 0.00 0.00 0.00 0.00 Ayudas 4222 9 920101 TRANSFERENCIAS DE GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 5110 Servicios Personales 90,520,734.73 8,069,508.78 0.00 98,590,243.51 5111 Remuneraciones al Personal de Carácter 32,395,025.61 3,154,138.38 0.00 35,549,163.99 Permanente 5111 1 Remuneraciones al Personal de Carácter Permanente 32,395,025.61 3,154,138.38 0.00 35,549,163.99 5111 1 113001 SUELDOS ORDINARIOS 32,395,025.61 3,154,138.38 0.00 35,549,163.99 5111 1 113001 000001 GOBERNACION 6,023,987.35 607,273.92 0.00 6,631,261.27 5111 1 113001 000001 001000 REGIDORES 1,222,169.55 85,040.00 0.00 1,307,209.55 5111 1 113001 000001 001000 000001 CABILDO/REGIDORES 1,222,169.55 85,040.00 0.00 1,307,209.55 5111 1 113001 000001 002000 PRESIDENCIA 578,703.76 74,450.54 0.00 653,154.30 5111 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 578,703.76 74,450.54 0.00 653,154.30 GENTE/PRESIDENCIA 5111 1 113001 000001 002010 COMUNICACIÓN SOCIAL 284,602.74 29,951.98 0.00 314,554.72 5111 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 284,602.74 29,951.98 0.00 314,554.72 EVENTOS/COMUNICACIÓN SOCIAL 5111 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 58,087.68 5,712.30 0.00 63,799.98 5111 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 58,087.68 5,712.30 0.00 63,799.98 PÚBLICA/UNIDAD DE TRANSPARENCIA 5111 1 113001 000001 002500 SINDICO PROCURADOR 88,829.39 8,183.61 0.00 97,013.00 5111 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 88,829.39 8,183.61 0.00 97,013.00 5111 1 113001 000001 002501 CONTRALORIA 180,109.74 18,124.32 0.00 198,234.06 5111 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 180,109.74 18,124.32 0.00 198,234.06 5111 1 113001 000001 003000 SECRETARIA 899,614.00 85,113.92 0.00 984,727.92 5111 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 899,614.00 85,113.92 0.00 984,727.92 GENTE/SECRETARIA 5111 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 169,112.39 15,418.50 0.00 184,530.89 5111 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 169,112.39 15,418.50 0.00 184,530.89 5111 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 79,154.21 9,936.51 0.00 89,090.72 5111 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 79,154.21 9,936.51 0.00 89,090.72 BARANDILLA 5111 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 181,341.06 17,974.08 0.00 199,315.14 5111 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 181,341.06 17,974.08 0.00 199,315.14 GENTE/COORD.DE SINDICATURAS 5111 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 352,631.85 38,783.00 0.00 391,414.85 5111 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 352,631.85 38,783.00 0.00 391,414.85 HUMANOS 5111 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 209,538.58 26,192.38 0.00 235,730.96 5111 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 209,538.58 26,192.38 0.00 235,730.96 INFORMÁTICA 5111 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 342,447.43 39,681.12 0.00 382,128.55 5111 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 342,447.43 39,681.12 0.00 382,128.55 ECONÓMICA 5111 1 113001 000001 005120 DIRECCIÓN DE CULTURA 530,342.97 53,648.84 0.00 583,991.81 5111 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 530,342.97 53,648.84 0.00 583,991.81 5111 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 722,942.23 93,021.31 0.00 815,963.54 5111 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 722,942.23 93,021.31 0.00 815,963.54 5111 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 124,359.77 6,041.51 0.00 130,401.28 5111 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 124,359.77 6,041.51 0.00 130,401.28 COMUNITARIA 5111 1 113001 000002 HACIENDA 2,979,676.92 363,994.49 0.00 3,343,671.41 5111 1 113001 000002 001000 TESORERIA 344,600.88 38,494.06 0.00 383,094.94
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5111 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 344,600.88 38,494.06 0.00 383,094.94 5111 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 840,917.94 146,783.44 0.00 987,701.38 5111 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 840,917.94 146,783.44 0.00 987,701.38 HACIENDA/DIR.INGRESOS 5111 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 229,200.63 21,024.31 0.00 250,224.94 5111 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 229,200.63 21,024.31 0.00 250,224.94 EGRESOS 5111 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 381,965.87 39,100.82 0.00 421,066.69 5111 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 381,965.87 39,100.82 0.00 421,066.69 ADQUISICIONES 5111 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 537,636.07 54,711.76 0.00 592,347.83 5111 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 537,636.07 54,711.76 0.00 592,347.83 HACIENDA/CONTABILIDAD 5111 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 645,355.53 63,880.10 0.00 709,235.63 5111 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 645,355.53 63,880.10 0.00 709,235.63 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5111 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 11,908,117.40 1,166,739.93 0.00 13,074,857.33 5111 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 249,301.63 26,280.65 0.00 275,582.28 5111 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 249,301.63 26,280.65 0.00 275,582.28 PÚBLICAS 5111 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 738,396.69 74,508.97 0.00 812,905.66 5111 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 738,396.69 74,508.97 0.00 812,905.66 OBRAS PÚBLICAS 5111 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 74,394.01 15,088.56 0.00 89,482.57 ECOLOGÍA 5111 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 74,394.01 15,088.56 0.00 89,482.57 AMBIENTAL/DEPTO.DE ECOLOGÍA 5111 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 150,870.24 15,018.00 0.00 165,888.24 5111 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 150,870.24 15,018.00 0.00 165,888.24 INTENDENCIA 5111 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 869,049.37 83,340.36 0.00 952,389.73 MANTENIMIENTO 5111 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 869,049.37 83,340.36 0.00 952,389.73 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5111 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,199,080.48 126,986.57 0.00 1,326,067.05 5111 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,199,080.48 126,986.57 0.00 1,326,067.05 CAMINOS/DEPTO.MAQUINARIA 5111 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 331,202.00 30,313.68 0.00 361,515.68 5111 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 331,202.00 30,313.68 0.00 361,515.68 MUNICIPAL/DEPTO.MERCADOS 5111 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 281,496.95 27,934.79 0.00 309,431.74 5111 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 281,496.95 27,934.79 0.00 309,431.74 AL MERCADO/DEPTO.RASTROS 5111 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,591,505.93 230,424.48 0.00 2,821,930.41 5111 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,591,505.93 230,424.48 0.00 2,821,930.41 VERDES/DEPTO.PARQUES Y JARDINES 5111 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,304,022.56 135,904.57 0.00 1,439,927.13 5111 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,304,022.56 135,904.57 0.00 1,439,927.13 MUNICIPAL 5111 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 342,672.99 35,896.55 0.00 378,569.54 5111 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 342,672.99 35,896.55 0.00 378,569.54 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5111 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,317,075.08 123,592.57 0.00 1,440,667.65 5111 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,317,075.08 123,592.57 0.00 1,440,667.65 BARREDORAS 5111 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,459,049.47 241,450.18 0.00 2,700,499.65 5111 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,459,049.47 241,450.18 0.00 2,700,499.65 SÓLIDOS/DEPTO.RECOLECCIÓN 5111 1 113001 000009 FONDOS FEDERALES 11,483,243.94 1,016,130.04 0.00 12,499,373.98 5111 1 113001 000009 000912 FONDO IV 11,483,243.94 1,016,130.04 0.00 12,499,373.98 5111 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 1,145,431.73 45,223.51 0.00 1,190,655.24 (COORD.DE TRÁNSITO) 5111 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 392,587.01 67,942.74 0.00 460,529.75 (CENTRAL PERSONAL DE SERVICIOS) 5111 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 2,051,502.99 205,658.37 0.00 2,257,161.36 PREVENTIVA) 5111 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 7,893,722.21 697,305.42 0.00 8,591,027.63 PERSONAL DE SERVICIOS) 5112 Remuneraciones al Personal de Carácter 3,092,529.63 245,272.72 0.00 3,337,802.35 Transitorio 5112 1 Remuneraciones al Personal de Carácter Transitorio 3,092,529.63 245,272.72 0.00 3,337,802.35
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5112 1 121001 HONORARIOS ASIMILABLES A SALARIOS 3,092,529.63 245,272.72 0.00 3,337,802.35 5112 1 121001 000001 GOBERNACION 724,485.34 57,912.00 0.00 782,397.34 5112 1 121001 000001 003000 SECRETARIA 335,890.19 27,312.00 0.00 363,202.19 5112 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 335,890.19 27,312.00 0.00 363,202.19 GENTE/SECRETARIA 5112 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 339,945.15 25,000.00 0.00 364,945.15 5112 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 339,945.15 25,000.00 0.00 364,945.15 5112 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 48,650.00 5,600.00 0.00 54,250.00 5112 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 48,650.00 5,600.00 0.00 54,250.00 COMUNITARIA 5112 1 121001 000002 HACIENDA 864,386.65 32,510.00 0.00 896,896.65 5112 1 121001 000002 001000 TESORERIA 147,471.14 11,000.00 0.00 158,471.14 5112 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 147,471.14 11,000.00 0.00 158,471.14 5112 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 477,206.73 0.00 0.00 477,206.73 5112 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 477,206.73 0.00 0.00 477,206.73 HACIENDA/DIR.INGRESOS 5112 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 215,100.00 21,510.00 0.00 236,610.00 5112 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 215,100.00 21,510.00 0.00 236,610.00 EGRESOS 5112 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 24,608.78 0.00 0.00 24,608.78 5112 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 24,608.78 0.00 0.00 24,608.78 ADQUISICIONES 5112 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,238,071.69 126,585.46 0.00 1,364,657.15 5112 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 137,850.00 30,177.88 0.00 168,027.88 5112 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 137,850.00 30,177.88 0.00 168,027.88 PÚBLICAS 5112 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 12,250.00 7,500.00 0.00 19,750.00 5112 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 12,250.00 7,500.00 0.00 19,750.00 CAMINOS/DEPTO.MAQUINARIA 5112 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 688,548.13 56,523.62 0.00 745,071.75 5112 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 688,548.13 56,523.62 0.00 745,071.75 VERDES/DEPTO.PARQUES Y JARDINES 5112 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 399,423.56 32,383.96 0.00 431,807.52 5112 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 399,423.56 32,383.96 0.00 431,807.52 MUNICIPAL 5112 1 121001 000008 CONSTRUCCIONES 30,300.00 8,300.00 0.00 38,600.00 5112 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 30,300.00 8,300.00 0.00 38,600.00 5112 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 30,300.00 8,300.00 0.00 38,600.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 5112 1 121001 000009 FONDOS FEDERALES 235,285.95 19,965.26 0.00 255,251.21 5112 1 121001 000009 000912 FONDO IV 204,985.95 11,665.26 0.00 216,651.21 5112 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 126,652.60 8,665.26 0.00 135,317.86 SEGURIDAD PÚBLICA) 5112 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 78,333.35 3,000.00 0.00 81,333.35 PERSONAL DE SERVICIOS) 5112 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 30,300.00 8,300.00 0.00 38,600.00 5112 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 30,300.00 8,300.00 0.00 38,600.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 5113 Remuneraciones Adicionales y Especiales 2,891,185.67 238,497.88 0.00 3,129,683.55 5113 1 Remuneraciones Adicionales y Especiales 2,891,185.67 238,497.88 0.00 3,129,683.55 5113 1 131003 PRIMA DE ANTIGÜEDAD 83,971.53 35,121.28 0.00 119,092.81 5113 1 131003 000005 GASTOS ADMINISTRATIVOS 83,971.53 35,121.28 0.00 119,092.81 5113 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 83,971.53 35,121.28 0.00 119,092.81 5113 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 83,971.53 35,121.28 0.00 119,092.81 ADMINISTRATIVOS 5113 1 132001 AGUINALDOS 1,232,913.29 94,602.45 0.00 1,327,515.74 5113 1 132001 000001 GOBERNACION 554,627.31 -6,090.93 0.00 548,536.38 5113 1 132001 000001 001000 REGIDORES 193,600.17 0.00 0.00 193,600.17 5113 1 132001 000001 001000 000001 CABILDO/REGIDORES 193,600.17 0.00 0.00 193,600.17 5113 1 132001 000001 002000 PRESIDENCIA 94,565.80 0.00 0.00 94,565.80 5113 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 94,565.80 0.00 0.00 94,565.80 GENTE/PRESIDENCIA 5113 1 132001 000001 002010 COMUNICACIÓN SOCIAL 31,811.13 0.00 0.00 31,811.13 5113 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 31,811.13 0.00 0.00 31,811.13 EVENTOS/COMUNICACIÓN SOCIAL 5113 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 9,515.27 0.00 0.00 9,515.27 5113 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 9,515.27 0.00 0.00 9,515.27 PÚBLICA/UNIDAD DE TRANSPARENCIA 5113 1 132001 000001 002500 SINDICO PROCURADOR 14,454.75 0.00 0.00 14,454.75 5113 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 14,454.75 0.00 0.00 14,454.75 5113 1 132001 000001 002501 CONTRALORIA 29,607.08 0.00 0.00 29,607.08 5113 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 29,607.08 0.00 0.00 29,607.08 5113 1 132001 000001 003000 SECRETARIA 44,998.03 0.00 0.00 44,998.03
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5113 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 44,998.03 0.00 0.00 44,998.03 GENTE/SECRETARIA 5113 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 27,839.34 -6,090.93 0.00 21,748.41 5113 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 27,839.34 -6,090.93 0.00 21,748.41 5113 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 14,889.46 0.00 0.00 14,889.46 5113 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 14,889.46 0.00 0.00 14,889.46 HUMANOS 5113 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 13,494.65 0.00 0.00 13,494.65 5113 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 13,494.65 0.00 0.00 13,494.65 INFORMÁTICA 5113 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 49,046.87 0.00 0.00 49,046.87 5113 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 49,046.87 0.00 0.00 49,046.87 ECONÓMICA 5113 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 14,924.95 0.00 0.00 14,924.95 5113 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 14,924.95 0.00 0.00 14,924.95 5113 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 15,879.81 0.00 0.00 15,879.81 5113 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 15,879.81 0.00 0.00 15,879.81 COMUNITARIA 5113 1 132001 000002 HACIENDA 218,298.08 12,755.83 0.00 231,053.91 5113 1 132001 000002 001000 TESORERIA 39,302.56 0.00 0.00 39,302.56 5113 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 39,302.56 0.00 0.00 39,302.56 5113 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 45,899.25 0.00 0.00 45,899.25 5113 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 45,899.25 0.00 0.00 45,899.25 HACIENDA/DIR.INGRESOS 5113 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 18,514.15 12,755.83 0.00 31,269.98 5113 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 18,514.15 12,755.83 0.00 31,269.98 EGRESOS 5113 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 29,101.06 0.00 0.00 29,101.06 5113 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 29,101.06 0.00 0.00 29,101.06 ADQUISICIONES 5113 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 26,289.05 0.00 0.00 26,289.05 5113 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 26,289.05 0.00 0.00 26,289.05 HACIENDA/CONTABILIDAD 5113 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 59,192.01 0.00 0.00 59,192.01 5113 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 59,192.01 0.00 0.00 59,192.01 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5113 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 226,253.23 66,667.58 0.00 292,920.81 5113 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,707.08 18,218.08 0.00 38,925.16 5113 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,707.08 18,218.08 0.00 38,925.16 PÚBLICAS 5113 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 35,836.70 8,091.40 0.00 43,928.10 5113 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 35,836.70 8,091.40 0.00 43,928.10 OBRAS PÚBLICAS 5113 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 9,662.67 0.00 0.00 9,662.67 ECOLOGÍA 5113 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 9,662.67 0.00 0.00 9,662.67 AMBIENTAL/DEPTO.DE ECOLOGÍA 5113 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 12,294.39 0.00 0.00 12,294.39 MANTENIMIENTO 5113 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 12,294.39 0.00 0.00 12,294.39 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5113 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,139.68 0.00 0.00 19,139.68 5113 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,139.68 0.00 0.00 19,139.68 CAMINOS/DEPTO.MAQUINARIA 5113 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 7,807.15 0.00 0.00 7,807.15 5113 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 7,807.15 0.00 0.00 7,807.15 MUNICIPAL/DEPTO.MERCADOS 5113 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 3,639.98 0.00 0.00 3,639.98 5113 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,639.98 0.00 0.00 3,639.98 AL MERCADO/DEPTO.RASTROS 5113 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 39,907.69 34,778.28 0.00 74,685.97 5113 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 39,907.69 34,778.28 0.00 74,685.97 VERDES/DEPTO.PARQUES Y JARDINES 5113 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 44,363.38 0.00 0.00 44,363.38 5113 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 44,363.38 0.00 0.00 44,363.38 MUNICIPAL 5113 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 9,479.94 0.00 0.00 9,479.94 5113 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 9,479.94 0.00 0.00 9,479.94 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5113 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 10,486.83 0.00 0.00 10,486.83
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5113 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 10,486.83 0.00 0.00 10,486.83 BARREDORAS 5113 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 12,927.74 5,579.82 0.00 18,507.56 5113 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 12,927.74 5,579.82 0.00 18,507.56 SÓLIDOS/DEPTO.RECOLECCIÓN 5113 1 132001 000009 FONDOS FEDERALES 233,734.67 21,269.97 0.00 255,004.64 5113 1 132001 000009 000912 FONDO IV 233,734.67 21,269.97 0.00 255,004.64 5113 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 62,945.52 1,884.23 0.00 64,829.75 (COORD.DE TRÁNSITO) 5113 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 105,660.73 19,385.74 0.00 125,046.47 (CENTRAL PERSONAL DE SERVICIOS) 5113 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 9,850.83 0.00 0.00 9,850.83 PREVENTIVA) 5113 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 55,277.59 0.00 0.00 55,277.59 PERSONAL DE SERVICIOS) 5113 1 132002 PRIMA VACACIONAL 537,000.36 46,202.77 0.00 583,203.13 5113 1 132002 000001 GOBERNACION 95,979.99 14,873.31 0.00 110,853.30 5113 1 132002 000001 001000 REGIDORES 1,924.55 0.00 0.00 1,924.55 5113 1 132002 000001 001000 000001 CABILDO/REGIDORES 1,924.55 0.00 0.00 1,924.55 5113 1 132002 000001 002000 PRESIDENCIA 2,487.81 0.00 0.00 2,487.81 5113 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,487.81 0.00 0.00 2,487.81 GENTE/PRESIDENCIA 5113 1 132002 000001 002010 COMUNICACIÓN SOCIAL 4,056.69 0.00 0.00 4,056.69 5113 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,056.69 0.00 0.00 4,056.69 EVENTOS/COMUNICACIÓN SOCIAL 5113 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 795.81 0.00 0.00 795.81 5113 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 795.81 0.00 0.00 795.81 PÚBLICA/UNIDAD DE TRANSPARENCIA 5113 1 132002 000001 002500 SINDICO PROCURADOR 996.66 0.00 0.00 996.66 5113 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 996.66 0.00 0.00 996.66 5113 1 132002 000001 002501 CONTRALORIA 2,772.69 0.00 0.00 2,772.69 5113 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,772.69 0.00 0.00 2,772.69 5113 1 132002 000001 003000 SECRETARIA 19,193.81 0.00 0.00 19,193.81 5113 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 19,193.81 0.00 0.00 19,193.81 GENTE/SECRETARIA 5113 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,927.89 0.00 0.00 2,927.89 5113 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,927.89 0.00 0.00 2,927.89 5113 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 2,298.39 0.00 0.00 2,298.39 5113 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 2,298.39 0.00 0.00 2,298.39 BARANDILLA 5113 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 2,445.54 0.00 0.00 2,445.54 5113 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,445.54 0.00 0.00 2,445.54 GENTE/COORD.DE SINDICATURAS 5113 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 12,073.11 0.00 0.00 12,073.11 5113 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 12,073.11 0.00 0.00 12,073.11 HUMANOS 5113 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 2,392.45 2,638.55 0.00 5,031.00 5113 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,392.45 2,638.55 0.00 5,031.00 INFORMÁTICA 5113 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 3,114.09 1,708.86 0.00 4,822.95 5113 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 3,114.09 1,708.86 0.00 4,822.95 ECONÓMICA 5113 1 132002 000001 005120 DIRECCIÓN DE CULTURA 22,081.43 0.00 0.00 22,081.43 5113 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 22,081.43 0.00 0.00 22,081.43 5113 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 16,419.07 10,525.90 0.00 26,944.97 5113 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 16,419.07 10,525.90 0.00 26,944.97 5113 1 132002 000002 HACIENDA 71,036.78 4,559.86 0.00 75,596.64 5113 1 132002 000002 001000 TESORERIA 3,783.94 0.00 0.00 3,783.94 5113 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,783.94 0.00 0.00 3,783.94 5113 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 26,687.53 0.00 0.00 26,687.53 5113 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 26,687.53 0.00 0.00 26,687.53 HACIENDA/DIR.INGRESOS 5113 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 5,607.38 1,343.62 0.00 6,951.00 5113 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 5,607.38 1,343.62 0.00 6,951.00 EGRESOS 5113 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 6,130.89 3,216.24 0.00 9,347.13 5113 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,130.89 3,216.24 0.00 9,347.13 ADQUISICIONES 5113 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 16,340.54 0.00 0.00 16,340.54 5113 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 16,340.54 0.00 0.00 16,340.54 HACIENDA/CONTABILIDAD 5113 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 12,486.50 0.00 0.00 12,486.50
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5113 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 12,486.50 0.00 0.00 12,486.50 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5113 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 350,805.90 24,901.18 0.00 375,707.08 5113 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,373.21 819.81 0.00 2,193.02 5113 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,373.21 819.81 0.00 2,193.02 PÚBLICAS 5113 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 20,760.04 3,825.20 0.00 24,585.24 5113 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 20,760.04 3,825.20 0.00 24,585.24 OBRAS PÚBLICAS 5113 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 987.16 0.00 0.00 987.16 ECOLOGÍA 5113 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 987.16 0.00 0.00 987.16 AMBIENTAL/DEPTO.DE ECOLOGÍA 5113 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 6,031.46 0.00 0.00 6,031.46 5113 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 6,031.46 0.00 0.00 6,031.46 INTENDENCIA 5113 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 23,204.13 0.00 0.00 23,204.13 MANTENIMIENTO 5113 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 23,204.13 0.00 0.00 23,204.13 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5113 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 42,985.46 3,771.14 0.00 46,756.60 5113 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 42,985.46 3,771.14 0.00 46,756.60 CAMINOS/DEPTO.MAQUINARIA 5113 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 11,647.07 0.00 0.00 11,647.07 5113 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 11,647.07 0.00 0.00 11,647.07 MUNICIPAL/DEPTO.MERCADOS 5113 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 10,401.37 0.00 0.00 10,401.37 5113 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 10,401.37 0.00 0.00 10,401.37 AL MERCADO/DEPTO.RASTROS 5113 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 67,095.89 5,282.05 0.00 72,377.94 5113 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 67,095.89 5,282.05 0.00 72,377.94 VERDES/DEPTO.PARQUES Y JARDINES 5113 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 45,914.33 1,941.17 0.00 47,855.50 5113 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 45,914.33 1,941.17 0.00 47,855.50 MUNICIPAL 5113 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 6,032.06 0.00 0.00 6,032.06 5113 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 6,032.06 0.00 0.00 6,032.06 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5113 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 38,796.13 2,186.82 0.00 40,982.95 5113 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 38,796.13 2,186.82 0.00 40,982.95 BARREDORAS 5113 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 75,577.59 7,074.99 0.00 82,652.58 5113 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 75,577.59 7,074.99 0.00 82,652.58 SÓLIDOS/DEPTO.RECOLECCIÓN 5113 1 132002 000009 FONDOS FEDERALES 19,177.69 1,868.42 0.00 21,046.11 5113 1 132002 000009 000912 FONDO IV 19,177.69 1,868.42 0.00 21,046.11 5113 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 11,538.09 435.24 0.00 11,973.33 SEGURIDAD PÚBLICA) 5113 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 7,639.60 1,433.18 0.00 9,072.78 (PROGRAMAS PREVENTIVOS) 5113 1 134001 COMPENSACIONES 1,037,300.49 62,571.38 0.00 1,099,871.87 5113 1 134001 000009 FONDOS FEDERALES 1,037,300.49 62,571.38 0.00 1,099,871.87 5113 1 134001 000009 000912 FONDO IV 1,037,300.49 62,571.38 0.00 1,099,871.87 5113 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 113,708.89 29,913.26 0.00 143,622.15 PREVENTIVA) 5113 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 923,591.60 32,658.12 0.00 956,249.72 PERSONAL DE SERVICIOS) 5114 Seguridad Social 9,903,227.40 654,305.57 0.00 10,557,532.97 5114 1 Seguridad Social 9,903,227.40 654,305.57 0.00 10,557,532.97 5114 1 141001 CUOTAS IMSS, ISSSTE, ETC 9,724,618.30 654,305.57 0.00 10,378,923.87 5114 1 141001 000005 GASTOS ADMINISTRATIVOS 7,107,136.52 488,072.09 0.00 7,595,208.61 5114 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 7,107,136.52 488,072.09 0.00 7,595,208.61 5114 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 7,107,136.52 488,072.09 0.00 7,595,208.61 5114 1 141001 000009 FONDOS FEDERALES 2,617,481.78 166,233.48 0.00 2,783,715.26 5114 1 141001 000009 000912 FONDO IV 2,617,481.78 166,233.48 0.00 2,783,715.26 5114 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 2,617,481.78 166,233.48 0.00 2,783,715.26 PERSONAL DE SERVICIOS) 5114 1 144001 APORTACIONES PARA SEGUROS 178,609.10 0.00 0.00 178,609.10 5114 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 102,741.19 0.00 0.00 102,741.19 5114 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 102,741.19 0.00 0.00 102,741.19
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5114 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 102,741.19 0.00 0.00 102,741.19 PÚBLICAS 5114 1 144001 000009 FONDOS FEDERALES 75,867.91 0.00 0.00 75,867.91 5114 1 144001 000009 000912 FONDO IV 75,867.91 0.00 0.00 75,867.91 5114 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 18,176.69 0.00 0.00 18,176.69 (COORD.DE TRÁNSITO MUNICIPAL) 5114 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 57,691.22 0.00 0.00 57,691.22 PERSONAL DE SERVICIOS) 5115 Otras Prestaciones Sociales y Económicas 42,238,766.42 3,777,294.23 0.00 46,016,060.65 5115 1 Otras Prestaciones Sociales y Económicas 42,238,766.42 3,777,294.23 0.00 46,016,060.65 5115 1 152001 INDEMNIZACIONES 48,324.08 110,257.92 0.00 158,582.00 5115 1 152001 000005 GASTOS ADMINISTRATIVOS 48,324.08 110,257.92 0.00 158,582.00 5115 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 48,324.08 110,257.92 0.00 158,582.00 5115 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 48,324.08 110,257.92 0.00 158,582.00 ADMINISTRATIVOS 5115 1 153001 PRESTACIONES Y HABERES DE RETIRO 1,483,404.66 133,683.76 0.00 1,617,088.42 5115 1 153001 000005 GASTOS ADMINISTRATIVOS 868,617.31 133,683.76 0.00 1,002,301.07 5115 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 868,617.31 133,683.76 0.00 1,002,301.07 5115 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 868,617.31 133,683.76 0.00 1,002,301.07 ADMINISTRATIVOS 5115 1 153001 000009 FONDOS FEDERALES 614,787.35 0.00 0.00 614,787.35 5115 1 153001 000009 000912 FONDO IV 614,787.35 0.00 0.00 614,787.35 5115 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 614,787.35 0.00 0.00 614,787.35 PERSONAL DE SERVICIOS) 5115 1 154003 VACACIONES 551,470.09 20,603.94 0.00 572,074.03 5115 1 154003 000005 GASTOS ADMINISTRATIVOS 3,027.81 0.00 0.00 3,027.81 5115 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 3,027.81 0.00 0.00 3,027.81 5115 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 3,027.81 0.00 0.00 3,027.81 ADMINISTRATIVOS 5115 1 154003 000009 FONDOS FEDERALES 548,442.28 20,603.94 0.00 569,046.22 5115 1 154003 000009 000912 FONDO IV 548,442.28 20,603.94 0.00 569,046.22 5115 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 3,561.71 0.00 3,561.71 (CENTRAL PERSONAL DE SERVICIOS) 5115 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 169,571.99 17,042.23 0.00 186,614.22 PREVENTIVA) 5115 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 378,870.29 0.00 0.00 378,870.29 PERSONAL DE SERVICIOS) 5115 1 159001 PREVISIÓN SOCIAL 24,957,000.92 2,264,622.13 0.00 27,221,623.05 5115 1 159001 000001 GOBERNACION 6,181,030.76 560,083.36 0.00 6,741,114.12 5115 1 159001 000001 001000 REGIDORES 998,754.94 57,197.20 0.00 1,055,952.14 5115 1 159001 000001 001000 000001 CABILDO/REGIDORES 998,754.94 57,197.20 0.00 1,055,952.14 5115 1 159001 000001 002000 PRESIDENCIA 327,247.87 36,295.35 0.00 363,543.22 5115 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 327,247.87 36,295.35 0.00 363,543.22 GENTE/PRESIDENCIA 5115 1 159001 000001 002010 COMUNICACIÓN SOCIAL 341,500.91 36,868.58 0.00 378,369.49 5115 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 341,500.91 36,868.58 0.00 378,369.49 EVENTOS/COMUNICACIÓN SOCIAL 5115 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 65,345.53 7,877.97 0.00 73,223.50 5115 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 65,345.53 7,877.97 0.00 73,223.50 PÚBLICA/UNIDAD DE TRANSPARENCIA 5115 1 159001 000001 002500 SINDICO PROCURADOR 70,199.48 5,863.94 0.00 76,063.42 5115 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 70,199.48 5,863.94 0.00 76,063.42 5115 1 159001 000001 002501 CONTRALORIA 215,005.15 18,776.44 0.00 233,781.59 5115 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 215,005.15 18,776.44 0.00 233,781.59 5115 1 159001 000001 003000 SECRETARIA 826,571.07 70,182.15 0.00 896,753.22 5115 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 826,571.07 70,182.15 0.00 896,753.22 GENTE/SECRETARIA 5115 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 203,181.42 17,980.46 0.00 221,161.88 5115 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 203,181.42 17,980.46 0.00 221,161.88 5115 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 102,189.28 12,315.10 0.00 114,504.38 5115 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 102,189.28 12,315.10 0.00 114,504.38 BARANDILLA 5115 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 239,021.29 22,678.59 0.00 261,699.88 5115 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 239,021.29 22,678.59 0.00 261,699.88 GENTE/COORD.DE SINDICATURAS 5115 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 386,556.84 45,611.21 0.00 432,168.05 5115 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 386,556.84 45,611.21 0.00 432,168.05 HUMANOS 5115 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 241,710.38 26,659.07 0.00 268,369.45 5115 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 241,710.38 26,659.07 0.00 268,369.45 INFORMÁTICA 5115 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 347,015.76 40,642.73 0.00 387,658.49 5115 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 347,015.76 40,642.73 0.00 387,658.49 ECONÓMICA
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5115 1 159001 000001 005120 DIRECCIÓN DE CULTURA 757,666.56 72,751.29 0.00 830,417.85 5115 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 757,666.56 72,751.29 0.00 830,417.85 5115 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 919,876.03 85,394.23 0.00 1,005,270.26 5115 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 919,876.03 85,394.23 0.00 1,005,270.26 5115 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 139,188.25 2,989.05 0.00 142,177.30 5115 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 139,188.25 2,989.05 0.00 142,177.30 COMUNITARIA 5115 1 159001 000002 HACIENDA 2,885,581.86 268,283.36 0.00 3,153,865.22 5115 1 159001 000002 001000 TESORERIA 157,125.47 22,798.58 0.00 179,924.05 5115 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 157,125.47 22,798.58 0.00 179,924.05 5115 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 984,850.78 92,272.47 0.00 1,077,123.25 5115 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 984,850.78 92,272.47 0.00 1,077,123.25 HACIENDA/DIR.INGRESOS 5115 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 285,201.33 25,144.32 0.00 310,345.65 5115 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 285,201.33 25,144.32 0.00 310,345.65 EGRESOS 5115 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 425,118.87 33,850.20 0.00 458,969.07 5115 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 425,118.87 33,850.20 0.00 458,969.07 ADQUISICIONES 5115 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 373,144.04 33,305.93 0.00 406,449.97 5115 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 373,144.04 33,305.93 0.00 406,449.97 HACIENDA/CONTABILIDAD 5115 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 660,141.37 60,911.86 0.00 721,053.23 5115 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 660,141.37 60,911.86 0.00 721,053.23 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5115 1 159001 000003 SEGURIDAD PUBLICA 45,727.45 0.00 0.00 45,727.45 5115 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 30,556.45 0.00 0.00 30,556.45 5115 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 30,556.45 0.00 0.00 30,556.45 PÚBLICA 5115 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 15,171.00 0.00 0.00 15,171.00 PREVENTIVOS 5115 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 15,171.00 0.00 0.00 15,171.00 PREVENTIVOS 5115 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,853,240.55 1,293,733.59 0.00 15,146,974.14 5115 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 203,177.88 16,770.55 0.00 219,948.43 5115 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 203,177.88 16,770.55 0.00 219,948.43 PÚBLICAS 5115 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 899,957.43 77,384.24 0.00 977,341.67 5115 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 899,957.43 77,384.24 0.00 977,341.67 OBRAS PÚBLICAS 5115 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 91,966.54 17,773.87 0.00 109,740.41 ECOLOGÍA 5115 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 91,966.54 17,773.87 0.00 109,740.41 AMBIENTAL/DEPTO.DE ECOLOGÍA 5115 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 216,998.94 20,619.82 0.00 237,618.76 5115 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 216,998.94 20,619.82 0.00 237,618.76 INTENDENCIA 5115 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,112,390.33 104,431.08 0.00 1,216,821.41 MANTENIMIENTO 5115 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,112,390.33 104,431.08 0.00 1,216,821.41 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5115 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,564,551.98 160,313.85 0.00 1,724,865.83 5115 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,564,551.98 160,313.85 0.00 1,724,865.83 CAMINOS/DEPTO.MAQUINARIA 5115 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 414,882.36 38,158.77 0.00 453,041.13 5115 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 414,882.36 38,158.77 0.00 453,041.13 MUNICIPAL/DEPTO.MERCADOS 5115 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 357,918.59 33,933.58 0.00 391,852.17 5115 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 357,918.59 33,933.58 0.00 391,852.17 AL MERCADO/DEPTO.RASTROS 5115 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,463,928.56 228,189.10 0.00 2,692,117.66 5115 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,463,928.56 228,189.10 0.00 2,692,117.66 VERDES/DEPTO.PARQUES Y JARDINES 5115 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,626,906.86 128,782.14 0.00 1,755,689.00 5115 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,626,906.86 128,782.14 0.00 1,755,689.00 MUNICIPAL 5115 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 396,009.81 40,141.73 0.00 436,151.54 5115 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 396,009.81 40,141.73 0.00 436,151.54 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5115 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,597,244.49 140,462.87 0.00 1,737,707.36
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5115 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,597,244.49 140,462.87 0.00 1,737,707.36 BARREDORAS 5115 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,907,306.78 286,771.99 0.00 3,194,078.77 5115 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,907,306.78 286,771.99 0.00 3,194,078.77 SÓLIDOS/DEPTO.RECOLECCIÓN 5115 1 159001 000009 FONDOS FEDERALES 1,991,420.30 142,521.82 0.00 2,133,942.12 5115 1 159001 000009 000912 FONDO IV 1,991,420.30 142,521.82 0.00 2,133,942.12 5115 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 1,333,184.57 53,025.72 0.00 1,386,210.29 (COORD.DE TRÁNSITO) 5115 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 454,158.65 78,131.50 0.00 532,290.15 (PROGRAMAS PREVENTIVOS) 5115 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 204,077.08 11,364.60 0.00 215,441.68 (COORD.DE TRÁNSITO MUNICIPAL) 5115 1 159003 OTRAS PRESTACIONES SOCIALES Y 15,198,566.67 1,248,126.48 0.00 16,446,693.15 ECONÓMICAS 5115 1 159003 000001 GOBERNACION 7,584,197.58 534,995.36 0.00 8,119,192.94 5115 1 159003 000001 001000 REGIDORES 4,355,096.27 250,828.90 0.00 4,605,925.17 5115 1 159003 000001 001000 000001 CABILDO/REGIDORES 4,355,096.27 250,828.90 0.00 4,605,925.17 5115 1 159003 000001 002000 PRESIDENCIA 900,489.40 85,521.76 0.00 986,011.16 5115 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 900,489.40 85,521.76 0.00 986,011.16 GENTE/PRESIDENCIA 5115 1 159003 000001 002010 COMUNICACIÓN SOCIAL 210,722.46 17,107.15 0.00 227,829.61 5115 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 210,722.46 17,107.15 0.00 227,829.61 EVENTOS/COMUNICACIÓN SOCIAL 5115 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 20,452.76 0.00 0.00 20,452.76 5115 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 20,452.76 0.00 0.00 20,452.76 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 5115 1 159003 000001 002500 SINDICO PROCURADOR 323,850.89 26,945.94 0.00 350,796.83 5115 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 323,850.89 26,945.94 0.00 350,796.83 5115 1 159003 000001 002501 CONTRALORIA 81,369.28 5,334.67 0.00 86,703.95 5115 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 81,369.28 5,334.67 0.00 86,703.95 5115 1 159003 000001 003000 SECRETARIA 563,778.58 44,491.15 0.00 608,269.73 5115 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 563,778.58 44,491.15 0.00 608,269.73 GENTE/SECRETARIA 5115 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 66,356.01 -10,758.59 0.00 55,597.42 5115 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 66,356.01 -10,758.59 0.00 55,597.42 5115 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 78,259.97 4,756.00 0.00 83,015.97 5115 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 78,259.97 4,756.00 0.00 83,015.97 BARANDILLA 5115 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 17,312.51 420.00 0.00 17,732.51 5115 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 17,312.51 420.00 0.00 17,732.51 GENTE/COORD. DE SINDICATURAS 5115 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 268,416.32 16,145.68 0.00 284,562.00 5115 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 268,416.32 16,145.68 0.00 284,562.00 HUMANOS 5115 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 67,962.80 9,256.21 0.00 77,219.01 5115 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 67,962.80 9,256.21 0.00 77,219.01 INFORMÁTICA 5115 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 204,472.23 13,276.93 0.00 217,749.16 5115 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 204,472.23 13,276.93 0.00 217,749.16 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 5115 1 159003 000001 005120 DIRECCIÓN DE CULTURA 163,815.02 7,190.00 0.00 171,005.02 5115 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 163,815.02 7,190.00 0.00 171,005.02 5115 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 233,646.87 52,965.72 0.00 286,612.59 5115 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 233,646.87 52,965.72 0.00 286,612.59 SOCIAL 5115 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 28,196.21 11,513.84 0.00 39,710.05 5115 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 28,196.21 11,513.84 0.00 39,710.05 COMUNITARIA 5115 1 159003 000002 HACIENDA 2,947,553.85 336,068.67 0.00 3,283,622.52 5115 1 159003 000002 001000 TESORERIA 641,015.65 72,277.43 0.00 713,293.08 5115 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 641,015.65 72,277.43 0.00 713,293.08 5115 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 1,082,270.73 155,960.69 0.00 1,238,231.42 5115 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 1,082,270.73 155,960.69 0.00 1,238,231.42 HACIENDA/DIR.INGRESOS 5115 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 47,853.95 0.00 0.00 47,853.95 5115 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 47,853.95 0.00 0.00 47,853.95 EGRESOS 5115 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 224,555.45 24,696.34 0.00 249,251.79 5115 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 224,555.45 24,696.34 0.00 249,251.79 ADQUISICIONES 5115 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 550,975.68 55,608.60 0.00 606,584.28 5115 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 550,975.68 55,608.60 0.00 606,584.28 HACIENDA/CONTABILIDAD
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5115 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 400,882.39 27,525.61 0.00 428,408.00 5115 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 400,882.39 27,525.61 0.00 428,408.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5115 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,818,702.84 298,721.76 0.00 4,117,424.60 5115 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 236,173.86 23,341.62 0.00 259,515.48 5115 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 236,173.86 23,341.62 0.00 259,515.48 PÚBLICAS 5115 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 226,225.20 28,497.40 0.00 254,722.60 5115 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 226,225.20 28,497.40 0.00 254,722.60 OBRAS PÚBLICAS 5115 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 36,040.90 0.00 0.00 36,040.90 ECOLOGÍA 5115 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 36,040.90 0.00 0.00 36,040.90 AMBIENTAL/DEPTO.DE ECOLOGÍA 5115 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 62,102.00 3,516.21 0.00 65,618.21 5115 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 62,102.00 3,516.21 0.00 65,618.21 INTENDENCIA 5115 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 203,701.47 8,885.67 0.00 212,587.14 MANTENIMIENTO 5115 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 203,701.47 8,885.67 0.00 212,587.14 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5115 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 454,105.48 23,711.65 0.00 477,817.13 5115 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 454,105.48 23,711.65 0.00 477,817.13 CAMINOS/DEPTO.MAQUINARIA 5115 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 138,633.26 11,538.92 0.00 150,172.18 5115 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 138,633.26 11,538.92 0.00 150,172.18 MUNICIPAL/DEPTO.MERCADOS 5115 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 96,748.48 3,326.79 0.00 100,075.27 5115 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 96,748.48 3,326.79 0.00 100,075.27 AL MERCADO/DEPTO.RASTROS 5115 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 388,887.19 17,305.98 0.00 406,193.17 5115 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 388,887.19 17,305.98 0.00 406,193.17 VERDES/DEPTO.PARQUES Y JARDINES 5115 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 466,416.62 55,925.22 0.00 522,341.84 5115 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 466,416.62 55,925.22 0.00 522,341.84 MUNICIPAL 5115 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 160,380.44 8,782.95 0.00 169,163.39 5115 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 160,380.44 8,782.95 0.00 169,163.39 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5115 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 331,148.85 18,673.44 0.00 349,822.29 5115 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 331,148.85 18,673.44 0.00 349,822.29 BARREDORAS 5115 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,018,139.09 95,215.91 0.00 1,113,355.00 5115 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,018,139.09 95,215.91 0.00 1,113,355.00 SÓLIDOS/DEPTO.RECOLECCIÓN 5115 1 159003 000009 FONDOS FEDERALES 848,112.40 78,340.69 0.00 926,453.09 5115 1 159003 000009 000912 FONDO IV 848,112.40 78,340.69 0.00 926,453.09 5115 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 270,445.33 4,530.33 0.00 274,975.66 SEGURIDAD PÚBLICA) 5115 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 201,558.21 23,925.51 0.00 225,483.72 (PROGRAMAS PREVENTIVOS) 5115 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 376,108.86 49,884.85 0.00 425,993.71 (COORD.DE TRÁNSITO MUNICIPAL) 5120 Materiales y Suministros 20,835,310.28 2,931,922.68 0.00 23,767,232.96 5121 Materiales de Administración, Emisión de 981,521.37 62,723.72 0.00 1,044,245.09 Documentos y Artículos Oficiales 5121 2 Materiales de Administración, Emisión de 981,521.37 62,723.72 0.00 1,044,245.09 Documentos y Artículos Oficiales 5121 2 211001 PAPELERÍA 170,655.02 17,676.48 0.00 188,331.50 5121 2 211001 000001 GOBERNACION 55,821.47 9,634.01 0.00 65,455.48 5121 2 211001 000001 001000 REGIDORES 1,775.96 266.99 0.00 2,042.95 5121 2 211001 000001 001000 000001 CABILDO/REGIDORES 1,775.96 266.99 0.00 2,042.95 5121 2 211001 000001 002000 PRESIDENCIA 11,226.85 5,367.02 0.00 16,593.87 5121 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 11,226.85 5,367.02 0.00 16,593.87 GENTE/PRESIDENCIA 5121 2 211001 000001 002010 COMUNICACIÓN SOCIAL 2,588.00 1,840.00 0.00 4,428.00 5121 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,588.00 1,840.00 0.00 4,428.00 EVENTOS/COMUNICACIÓN SOCIAL 5121 2 211001 000001 002500 SINDICO PROCURADOR 2,043.06 0.00 0.00 2,043.06 5121 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 2,043.06 0.00 0.00 2,043.06 5121 2 211001 000001 002501 CONTRALORIA 2,968.06 0.00 0.00 2,968.06
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5121 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,968.06 0.00 0.00 2,968.06 5121 2 211001 000001 003000 SECRETARIA 15,776.83 1,184.00 0.00 16,960.83 5121 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 15,776.83 1,184.00 0.00 16,960.83 GENTE/SECRETARIA 5121 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,614.00 0.00 0.00 1,614.00 5121 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,614.00 0.00 0.00 1,614.00 5121 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 1,381.97 0.00 0.00 1,381.97 5121 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,381.97 0.00 0.00 1,381.97 BARANDILLA 5121 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,367.99 0.00 0.00 1,367.99 5121 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,367.99 0.00 0.00 1,367.99 GENTE/COORD.DE SINDICATURAS 5121 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 6,842.95 0.00 0.00 6,842.95 5121 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 6,842.95 0.00 0.00 6,842.95 HUMANOS 5121 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 399.03 0.00 0.00 399.03 5121 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 399.03 0.00 0.00 399.03 INFORMÁTICA 5121 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,782.98 0.00 0.00 4,782.98 5121 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 4,782.98 0.00 0.00 4,782.98 ECONÓMICA 5121 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 3,053.79 976.00 0.00 4,029.79 5121 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 3,053.79 976.00 0.00 4,029.79 5121 2 211001 000002 HACIENDA 64,457.18 3,243.03 0.00 67,700.21 5121 2 211001 000002 001000 TESORERIA 14,099.07 2,400.02 0.00 16,499.09 5121 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 14,099.07 2,400.02 0.00 16,499.09 5121 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 2,920.00 0.00 0.00 2,920.00 5121 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,920.00 0.00 0.00 2,920.00 HACIENDA/DIR.INGRESOS 5121 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 9,378.01 0.00 0.00 9,378.01 5121 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 9,378.01 0.00 0.00 9,378.01 EGRESOS 5121 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 8,724.02 800.00 0.00 9,524.02 5121 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 8,724.02 800.00 0.00 9,524.02 ADQUISICIONES 5121 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 24,580.08 43.01 0.00 24,623.09 5121 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 24,580.08 43.01 0.00 24,623.09 HACIENDA/CONTABILIDAD 5121 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,756.00 0.00 0.00 4,756.00 5121 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 4,756.00 0.00 0.00 4,756.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5121 2 211001 000003 SEGURIDAD PUBLICA 31,517.45 2,640.42 0.00 34,157.87 5121 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 14,439.35 1,396.40 0.00 15,835.75 5121 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 14,439.35 1,396.40 0.00 15,835.75 PÚBLICA 5121 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 6,331.45 880.00 0.00 7,211.45 PREVENTIVOS 5121 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 6,331.45 880.00 0.00 7,211.45 PREVENTIVOS 5121 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 5,745.70 364.02 0.00 6,109.72 5121 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 5,745.70 364.02 0.00 6,109.72 MUNICIPAL 5121 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,000.95 0.00 0.00 5,000.95 5121 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,000.95 0.00 0.00 5,000.95 DE SERVICIOS 5121 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 18,858.92 2,159.02 0.00 21,017.94 5121 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 12,045.90 1,600.01 0.00 13,645.91 5121 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 12,045.90 1,600.01 0.00 13,645.91 PÚBLICAS 5121 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 4,487.01 470.01 0.00 4,957.02 5121 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 4,487.01 470.01 0.00 4,957.02 OBRAS PÚBLICAS 5121 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,946.01 0.00 0.00 1,946.01 ECOLOGÍA 5121 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,946.01 0.00 0.00 1,946.01 AMBIENTAL/DEPTO.DE ECOLOGÍA 5121 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 380.00 89.00 0.00 469.00 5121 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 380.00 89.00 0.00 469.00 MUNICIPAL 5121 2 211002 ÚTILES DESECHABLES 10,106.19 536.30 0.00 10,642.49 5121 2 211002 000001 GOBERNACION 2,755.18 185.93 0.00 2,941.11 5121 2 211002 000001 001000 REGIDORES 359.13 107.00 0.00 466.13 5121 2 211002 000001 001000 000001 CABILDO/REGIDORES 359.13 107.00 0.00 466.13
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5121 2 211002 000001 002000 PRESIDENCIA 1,562.73 78.93 0.00 1,641.66 5121 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,562.73 78.93 0.00 1,641.66 GENTE/PRESIDENCIA 5121 2 211002 000001 002500 SINDICO PROCURADOR 256.34 0.00 0.00 256.34 5121 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 256.34 0.00 0.00 256.34 5121 2 211002 000001 003000 SECRETARIA 93.08 0.00 0.00 93.08 5121 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 93.08 0.00 0.00 93.08 GENTE/SECRETARIA 5121 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 483.90 0.00 0.00 483.90 5121 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 483.90 0.00 0.00 483.90 ECONÓMICO/PROMOCIÓN ECONÓMICA 5121 2 211002 000002 HACIENDA 450.07 0.00 0.00 450.07 5121 2 211002 000002 001000 TESORERIA 434.17 0.00 0.00 434.17 5121 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 434.17 0.00 0.00 434.17 5121 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 15.90 0.00 0.00 15.90 5121 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 15.90 0.00 0.00 15.90 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5121 2 211002 000003 SEGURIDAD PUBLICA 6,848.44 333.87 0.00 7,182.31 5121 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 417.58 155.00 0.00 572.58 5121 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 417.58 155.00 0.00 572.58 PÚBLICA 5121 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 6,430.86 178.87 0.00 6,609.73 5121 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 6,430.86 178.87 0.00 6,609.73 DE SERVICIOS 5121 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 52.50 16.50 0.00 69.00 5121 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 27.50 16.50 0.00 44.00 5121 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 27.50 16.50 0.00 44.00 PÚBLICAS 5121 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 25.00 0.00 0.00 25.00 5121 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 25.00 0.00 0.00 25.00 OBRAS PÚBLICAS 5121 2 211003 EQUIPOS MENORES DE OFICINA 72,200.51 10,279.13 0.00 82,479.64 5121 2 211003 000001 GOBERNACION 28,399.96 7,830.10 0.00 36,230.06 5121 2 211003 000001 001000 REGIDORES 1,635.03 2,247.95 0.00 3,882.98 5121 2 211003 000001 001000 000001 CABILDO/REGIDORES 1,635.03 2,247.95 0.00 3,882.98 5121 2 211003 000001 002000 PRESIDENCIA 7,644.70 2,541.04 0.00 10,185.74 5121 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 7,644.70 2,541.04 0.00 10,185.74 GENTE/PRESIDENCIA 5121 2 211003 000001 002010 COMUNICACIÓN SOCIAL 4,155.02 805.10 0.00 4,960.12 5121 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,155.02 805.10 0.00 4,960.12 EVENTOS/COMUNICACIÓN SOCIAL 5121 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 393.01 0.00 0.00 393.01 5121 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 393.01 0.00 0.00 393.01 PÚBLICA/UNIDAD DE TRANSPARENCIA 5121 2 211003 000001 002500 SINDICO PROCURADOR 547.99 0.00 0.00 547.99 5121 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 547.99 0.00 0.00 547.99 5121 2 211003 000001 002501 CONTRALORIA 971.42 122.99 0.00 1,094.41 5121 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 971.42 122.99 0.00 1,094.41 5121 2 211003 000001 003000 SECRETARIA 5,362.75 1,542.01 0.00 6,904.76 5121 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,362.75 1,542.01 0.00 6,904.76 GENTE/SECRETARIA 5121 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 909.02 0.00 0.00 909.02 5121 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 909.02 0.00 0.00 909.02 5121 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 468.01 0.00 0.00 468.01 5121 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 468.01 0.00 0.00 468.01 BARANDILLA 5121 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 706.80 0.00 0.00 706.80 5121 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 706.80 0.00 0.00 706.80 GENTE/COORD.DE SINDICATURAS 5121 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 3,236.09 0.00 0.00 3,236.09 5121 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 3,236.09 0.00 0.00 3,236.09 HUMANOS 5121 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,755.10 0.00 0.00 1,755.10 5121 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,755.10 0.00 0.00 1,755.10 ECONÓMICA 5121 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 615.02 571.01 0.00 1,186.03 5121 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 615.02 571.01 0.00 1,186.03 5121 2 211003 000002 HACIENDA 25,659.94 850.02 0.00 26,509.96 5121 2 211003 000002 001000 TESORERIA 8,791.07 651.00 0.00 9,442.07 5121 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 8,791.07 651.00 0.00 9,442.07 5121 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 4,888.24 0.00 0.00 4,888.24 5121 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 4,888.24 0.00 0.00 4,888.24 HACIENDA/DIR.INGRESOS
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5121 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 645.00 34.01 0.00 679.01 5121 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 645.00 34.01 0.00 679.01 EGRESOS 5121 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,420.20 165.01 0.00 3,585.21 5121 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,420.20 165.01 0.00 3,585.21 ADQUISICIONES 5121 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 3,874.32 0.00 0.00 3,874.32 5121 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 3,874.32 0.00 0.00 3,874.32 HACIENDA/CONTABILIDAD 5121 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,041.11 0.00 0.00 4,041.11 5121 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 4,041.11 0.00 0.00 4,041.11 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5121 2 211003 000003 SEGURIDAD PUBLICA 8,964.01 1,599.01 0.00 10,563.02 5121 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 2,303.91 863.01 0.00 3,166.92 5121 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 2,303.91 863.01 0.00 3,166.92 PÚBLICA 5121 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,554.99 736.00 0.00 2,290.99 5121 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,554.99 736.00 0.00 2,290.99 MUNICIPAL 5121 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,105.11 0.00 0.00 5,105.11 5121 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,105.11 0.00 0.00 5,105.11 DE SERVICIOS 5121 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,176.60 0.00 0.00 9,176.60 5121 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,605.09 0.00 0.00 3,605.09 5121 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,605.09 0.00 0.00 3,605.09 PÚBLICAS 5121 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 4,566.51 0.00 0.00 4,566.51 5121 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 4,566.51 0.00 0.00 4,566.51 OBRAS PÚBLICAS 5121 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,005.00 0.00 0.00 1,005.00 ECOLOGÍA 5121 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,005.00 0.00 0.00 1,005.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 5121 2 212001 MATERIAL FOTOGRÁFICO 10,262.00 0.00 0.00 10,262.00 5121 2 212001 000001 GOBERNACION 10,262.00 0.00 0.00 10,262.00 5121 2 212001 000001 002000 PRESIDENCIA 10,262.00 0.00 0.00 10,262.00 5121 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,262.00 0.00 0.00 10,262.00 GENTE/PRESIDENCIA 5121 2 212002 MATERIAL DE ENCUADERNACIÓN 1,401.75 134.32 0.00 1,536.07 5121 2 212002 000002 HACIENDA 661.62 0.00 0.00 661.62 5121 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 661.62 0.00 0.00 661.62 5121 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 661.62 0.00 0.00 661.62 HACIENDA/DIR.INGRESOS 5121 2 212002 000003 SEGURIDAD PUBLICA 573.09 105.32 0.00 678.41 5121 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 573.09 105.32 0.00 678.41 5121 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 573.09 105.32 0.00 678.41 PÚBLICA 5121 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 167.04 29.00 0.00 196.04 5121 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 167.04 29.00 0.00 196.04 5121 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 167.04 29.00 0.00 196.04 PÚBLICAS 5121 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 187,700.79 13,958.69 0.00 201,659.48 5121 2 214001 000001 GOBERNACION 89,975.92 5,987.17 0.00 95,963.09 5121 2 214001 000001 001000 REGIDORES 3,425.20 0.00 0.00 3,425.20 5121 2 214001 000001 001000 000001 CABILDO/REGIDORES 3,425.20 0.00 0.00 3,425.20 5121 2 214001 000001 002000 PRESIDENCIA 10,576.99 2,858.18 0.00 13,435.17 5121 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,576.99 2,858.18 0.00 13,435.17 GENTE/PRESIDENCIA 5121 2 214001 000001 002010 COMUNICACIÓN SOCIAL 12,975.29 1,279.99 0.00 14,255.28 5121 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 12,975.29 1,279.99 0.00 14,255.28 EVENTOS/COMUNICACIÓN SOCIAL 5121 2 214001 000001 002500 SINDICO PROCURADOR 1,357.20 0.00 0.00 1,357.20 5121 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,357.20 0.00 0.00 1,357.20 5121 2 214001 000001 002501 CONTRALORIA 1,202.00 0.00 0.00 1,202.00 5121 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,202.00 0.00 0.00 1,202.00 5121 2 214001 000001 003000 SECRETARIA 23,592.34 750.00 0.00 24,342.34 5121 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 23,592.34 750.00 0.00 24,342.34 GENTE/SECRETARIA 5121 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,552.00 0.00 0.00 1,552.00 5121 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,552.00 0.00 0.00 1,552.00 5121 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 1,338.80 560.00 0.00 1,898.80 5121 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,338.80 560.00 0.00 1,898.80 BARANDILLA
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5121 2 214001 000001 003115 COORDINACIÓN DE SINDICATURAS 780.00 0.00 0.00 780.00 5121 2 214001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 780.00 0.00 0.00 780.00 GENTE/COORD.DE SINDICATURAS 5121 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 23,621.93 390.00 0.00 24,011.93 5121 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 23,621.93 390.00 0.00 24,011.93 HUMANOS 5121 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,113.98 149.00 0.00 3,262.98 5121 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,113.98 149.00 0.00 3,262.98 INFORMÁTICA 5121 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,434.19 0.00 0.00 2,434.19 5121 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 2,434.19 0.00 0.00 2,434.19 ECONÓMICA 5121 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,006.00 0.00 0.00 4,006.00 5121 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 4,006.00 0.00 0.00 4,006.00 5121 2 214001 000002 HACIENDA 59,414.23 3,939.99 0.00 63,354.22 5121 2 214001 000002 001000 TESORERIA 2,165.00 1,706.00 0.00 3,871.00 5121 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 2,165.00 1,706.00 0.00 3,871.00 5121 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 14,144.21 1,887.99 0.00 16,032.20 5121 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 14,144.21 1,887.99 0.00 16,032.20 HACIENDA/DIR.INGRESOS 5121 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 6,634.00 0.00 0.00 6,634.00 5121 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,634.00 0.00 0.00 6,634.00 EGRESOS 5121 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 6,263.00 0.00 0.00 6,263.00 5121 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,263.00 0.00 0.00 6,263.00 ADQUISICIONES 5121 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 19,999.02 346.00 0.00 20,345.02 5121 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 19,999.02 346.00 0.00 20,345.02 HACIENDA/CONTABILIDAD 5121 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 10,209.00 0.00 0.00 10,209.00 5121 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 10,209.00 0.00 0.00 10,209.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5121 2 214001 000003 SEGURIDAD PUBLICA 19,501.00 1,839.13 0.00 21,340.13 5121 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 6,890.00 515.00 0.00 7,405.00 5121 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 6,890.00 515.00 0.00 7,405.00 PÚBLICA 5121 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 3,834.00 1,324.13 0.00 5,158.13 5121 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 3,834.00 1,324.13 0.00 5,158.13 MUNICIPAL 5121 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 8,777.00 0.00 0.00 8,777.00 5121 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 8,777.00 0.00 0.00 8,777.00 DE SERVICIOS 5121 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 18,809.64 2,192.40 0.00 21,002.04 5121 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,744.01 0.00 0.00 4,744.01 5121 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,744.01 0.00 0.00 4,744.01 PÚBLICAS 5121 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 12,945.63 2,192.40 0.00 15,138.03 5121 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 12,945.63 2,192.40 0.00 15,138.03 OBRAS PÚBLICAS 5121 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,120.00 0.00 0.00 1,120.00 ECOLOGÍA 5121 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,120.00 0.00 0.00 1,120.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 5121 2 215001 MATERIAL IMPRESO Y DIGITAL 146,375.50 3,476.52 0.00 149,852.02 5121 2 215001 000001 GOBERNACION 46,895.37 3,476.52 0.00 50,371.89 5121 2 215001 000001 002000 PRESIDENCIA 29,426.37 0.00 0.00 29,426.37 5121 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 29,426.37 0.00 0.00 29,426.37 GENTE/PRESIDENCIA 5121 2 215001 000001 003000 SECRETARIA 2,800.80 0.00 0.00 2,800.80 5121 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,800.80 0.00 0.00 2,800.80 GENTE/SECRETARIA 5121 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 1,540.00 3,476.52 0.00 5,016.52 5121 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,540.00 3,476.52 0.00 5,016.52 BARANDILLA 5121 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 3,028.00 0.00 0.00 3,028.00 5121 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 3,028.00 0.00 0.00 3,028.00 HUMANOS 5121 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 10,100.20 0.00 0.00 10,100.20 5121 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 10,100.20 0.00 0.00 10,100.20 5121 2 215001 000002 HACIENDA 71,666.53 0.00 0.00 71,666.53 5121 2 215001 000002 001000 TESORERIA 980.00 0.00 0.00 980.00 5121 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 980.00 0.00 0.00 980.00 5121 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 70,686.53 0.00 0.00 70,686.53
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5121 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 70,686.53 0.00 0.00 70,686.53 HACIENDA/DIR.INGRESOS 5121 2 215001 000003 SEGURIDAD PUBLICA 16,961.80 0.00 0.00 16,961.80 5121 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 8,928.80 0.00 0.00 8,928.80 5121 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 8,928.80 0.00 0.00 8,928.80 PÚBLICA 5121 2 215001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 8,033.00 0.00 0.00 8,033.00 5121 2 215001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 8,033.00 0.00 0.00 8,033.00 MUNICIPAL 5121 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 10,851.80 0.00 0.00 10,851.80 5121 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 5,544.60 0.00 0.00 5,544.60 5121 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 5,544.60 0.00 0.00 5,544.60 PÚBLICAS 5121 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 5,307.20 0.00 0.00 5,307.20 5121 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 5,307.20 0.00 0.00 5,307.20 AL MERCADO/DEPTO.RASTROS 5121 2 215002 SUSCRIPCIONES Y LIBROS 83,321.09 5,349.00 0.00 88,670.09 5121 2 215002 000001 GOBERNACION 83,321.09 5,349.00 0.00 88,670.09 5121 2 215002 000001 002010 COMUNICACIÓN SOCIAL 83,321.09 5,349.00 0.00 88,670.09 5121 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 83,321.09 5,349.00 0.00 88,670.09 EVENTOS/COMUNICACIÓN SOCIAL 5121 2 216001 MATERIAL DE LIMPIEZA 195,406.89 11,313.28 0.00 206,720.17 5121 2 216001 000001 GOBERNACION 4,052.92 0.00 0.00 4,052.92 5121 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 4,052.92 0.00 0.00 4,052.92 5121 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 4,052.92 0.00 0.00 4,052.92 GENTE/COORD.DE SINDICATURAS 5121 2 216001 000003 SEGURIDAD PUBLICA 7,240.06 92.90 0.00 7,332.96 5121 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 7,240.06 92.90 0.00 7,332.96 5121 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 7,240.06 92.90 0.00 7,332.96 DE SERVICIOS 5121 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 184,113.91 11,220.38 0.00 195,334.29 5121 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 605.29 0.00 0.00 605.29 5121 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 605.29 0.00 0.00 605.29 PÚBLICAS 5121 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 227.08 0.00 0.00 227.08 ECOLOGÍA 5121 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 227.08 0.00 0.00 227.08 AMBIENTAL/DEPTO.DE ECOLOGÍA 5121 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 43,471.08 3,078.89 0.00 46,549.97 5121 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 43,471.08 3,078.89 0.00 46,549.97 INTENDENCIA 5121 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 79.98 0.00 0.00 79.98 MANTENIMIENTO 5121 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 79.98 0.00 0.00 79.98 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5121 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 6,317.34 567.32 0.00 6,884.66 5121 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 6,317.34 567.32 0.00 6,884.66 MUNICIPAL/DEPTO.MERCADOS 5121 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 3,835.74 168.90 0.00 4,004.64 5121 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,835.74 168.90 0.00 4,004.64 AL MERCADO/DEPTO.RASTROS 5121 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 80,699.57 3,365.27 0.00 84,064.84 5121 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 73,774.37 3,365.27 0.00 77,139.64 VERDES/DEPTO.PARQUES Y JARDINES 5121 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 6,925.20 0.00 0.00 6,925.20 JARDINES/ALBERCA MUNICIPAL 5121 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 958.30 0.00 0.00 958.30 5121 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 958.30 0.00 0.00 958.30 MUNICIPAL 5121 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 37,806.53 0.00 0.00 37,806.53 5121 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 37,806.53 0.00 0.00 37,806.53 BARREDORAS 5121 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 10,113.00 4,040.00 0.00 14,153.00 5121 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 10,113.00 4,040.00 0.00 14,153.00 SÓLIDOS/DEPTO.RECOLECCIÓN 5121 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 104,091.63 0.00 0.00 104,091.63 5121 2 217001 000008 CONSTRUCCIONES 52,047.63 0.00 0.00 52,047.63 5121 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 52,047.63 0.00 0.00 52,047.63 5121 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 52,047.63 0.00 0.00 52,047.63 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 5121 2 217001 000009 FONDOS FEDERALES 52,044.00 0.00 0.00 52,044.00 5121 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 52,044.00 0.00 0.00 52,044.00
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5121 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 52,044.00 0.00 0.00 52,044.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 5122 Alimentos y Utensilios 635,218.74 125,507.67 0.00 760,726.41 5122 2 Alimentos y Utensilios 635,218.74 125,507.67 0.00 760,726.41 5122 2 221001 PRODUCTOS ALIMENTICIOS 628,158.66 125,166.78 0.00 753,325.44 5122 2 221001 000001 GOBERNACION 84,662.95 3,452.42 0.00 88,115.37 5122 2 221001 000001 001000 REGIDORES 3,904.47 579.30 0.00 4,483.77 5122 2 221001 000001 001000 000001 CABILDO/REGIDORES 3,904.47 579.30 0.00 4,483.77 5122 2 221001 000001 002000 PRESIDENCIA 67,160.25 2,080.12 0.00 69,240.37 5122 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 67,160.25 2,080.12 0.00 69,240.37 GENTE/PRESIDENCIA 5122 2 221001 000001 002500 SINDICO PROCURADOR 3,313.35 0.00 0.00 3,313.35 5122 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,313.35 0.00 0.00 3,313.35 5122 2 221001 000001 002501 CONTRALORIA 265.50 0.00 0.00 265.50 5122 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 265.50 0.00 0.00 265.50 5122 2 221001 000001 003000 SECRETARIA 4,073.41 43.00 0.00 4,116.41 5122 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 4,073.41 43.00 0.00 4,116.41 GENTE/SECRETARIA 5122 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 538.00 0.00 0.00 538.00 5122 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 538.00 0.00 0.00 538.00 HUMANOS 5122 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 5,278.27 750.00 0.00 6,028.27 5122 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 5,278.27 750.00 0.00 6,028.27 ECONÓMICA 5122 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 129.70 0.00 0.00 129.70 5122 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 129.70 0.00 0.00 129.70 5122 2 221001 000002 HACIENDA 57,298.55 7,192.25 0.00 64,490.80 5122 2 221001 000002 001000 TESORERIA 13,343.99 1,410.27 0.00 14,754.26 5122 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 13,343.99 1,410.27 0.00 14,754.26 5122 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 8,528.07 988.00 0.00 9,516.07 5122 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 8,528.07 988.00 0.00 9,516.07 HACIENDA/DIR.INGRESOS 5122 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 6,636.09 410.00 0.00 7,046.09 5122 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,636.09 410.00 0.00 7,046.09 EGRESOS 5122 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,887.12 0.00 0.00 1,887.12 5122 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,887.12 0.00 0.00 1,887.12 ADQUISICIONES 5122 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 20,311.64 4,073.98 0.00 24,385.62 5122 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 20,311.64 4,073.98 0.00 24,385.62 HACIENDA/CONTABILIDAD 5122 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 6,591.64 310.00 0.00 6,901.64 5122 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 6,591.64 310.00 0.00 6,901.64 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5122 2 221001 000003 SEGURIDAD PUBLICA 318,139.21 34,411.07 0.00 352,550.28 5122 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,230.52 0.00 0.00 3,230.52 5122 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,230.52 0.00 0.00 3,230.52 PÚBLICA 5122 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 314,908.69 34,411.07 0.00 349,319.76 5122 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 314,908.69 34,411.07 0.00 349,319.76 DE SERVICIOS 5122 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,540.20 956.80 0.00 10,497.00 5122 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 7,184.90 956.80 0.00 8,141.70 5122 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 7,184.90 956.80 0.00 8,141.70 PÚBLICAS 5122 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,355.30 0.00 0.00 2,355.30 5122 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,355.30 0.00 0.00 2,355.30 OBRAS PÚBLICAS 5122 2 221001 000005 GASTOS ADMINISTRATIVOS 78,114.85 23,354.39 0.00 101,469.24 5122 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 78,114.85 23,354.39 0.00 101,469.24 5122 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 78,114.85 23,354.39 0.00 101,469.24 ADMINISTRATIVOS 5122 2 221001 000009 FONDOS FEDERALES 80,402.90 55,799.85 0.00 136,202.75 5122 2 221001 000009 000912 FONDO IV 80,402.90 55,799.85 0.00 136,202.75 5122 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 80,402.90 55,799.85 0.00 136,202.75 PERSONAL DE SERVICIOS) 5122 2 223001 UTENSILIOS PARA EL SERVICIO DE 7,060.08 340.89 0.00 7,400.97 ALIMENTACIÓN 5122 2 223001 000001 GOBERNACION 4,866.61 340.89 0.00 5,207.50 5122 2 223001 000001 001000 REGIDORES 0.00 49.80 0.00 49.80 5122 2 223001 000001 001000 000001 CABILDO/REGIDORES 0.00 49.80 0.00 49.80 5122 2 223001 000001 002000 PRESIDENCIA 4,866.61 291.09 0.00 5,157.70
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5122 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,866.61 291.09 0.00 5,157.70 GENTE/PRESIDENCIA 5122 2 223001 000003 SEGURIDAD PUBLICA 2,193.47 0.00 0.00 2,193.47 5122 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,193.47 0.00 0.00 2,193.47 5122 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,193.47 0.00 0.00 2,193.47 DE SERVICIOS 5124 Materiales y Artículos de Construcción y de 2,681,896.20 215,332.23 0.00 2,897,228.43 Reparación 5124 2 Materiales y Artículos de Construcción y de 2,681,896.20 215,332.23 0.00 2,897,228.43 Reparación 5124 2 241001 PRODUCTOS MINERALES NO METÁLICOS 379,878.37 51,030.72 0.00 430,909.09 5124 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 379,878.37 51,030.72 0.00 430,909.09 5124 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 122,068.89 13,920.00 0.00 135,988.89 MANTENIMIENTO 5124 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 122,068.89 13,920.00 0.00 135,988.89 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,323.20 37,110.72 0.00 57,433.92 5124 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,323.20 37,110.72 0.00 57,433.92 CAMINOS/DEPTO.MAQUINARIA 5124 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 237,486.28 0.00 0.00 237,486.28 5124 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 87.00 0.00 0.00 87.00 VERDES/DEPTO.PARQUES Y JARDINES 5124 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 237,399.28 0.00 0.00 237,399.28 JARDINES/ALBERCA MUNICIPAL 5124 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 134,310.21 16,105.00 0.00 150,415.21 5124 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 134,310.21 16,105.00 0.00 150,415.21 5124 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 94,629.22 10.00 0.00 94,639.22 MANTENIMIENTO 5124 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 94,629.22 10.00 0.00 94,639.22 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,926.99 16,095.00 0.00 37,021.99 5124 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,926.99 16,095.00 0.00 37,021.99 CAMINOS/DEPTO.MAQUINARIA 5124 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 18,754.00 0.00 0.00 18,754.00 5124 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 18,754.00 0.00 0.00 18,754.00 JARDINES/ALBERCA MUNICIPAL 5124 2 243001 CAL, YESO Y PRODUCTOS DE YESO 14,392.88 0.00 0.00 14,392.88 5124 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 14,392.88 0.00 0.00 14,392.88 5124 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 14,392.88 0.00 0.00 14,392.88 MANTENIMIENTO 5124 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 14,392.88 0.00 0.00 14,392.88 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 244001 MADERA Y PRODUCTOS DE MADERA 63,823.75 1,500.00 0.00 65,323.75 5124 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 63,823.75 1,500.00 0.00 65,323.75 5124 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 63,823.75 1,500.00 0.00 65,323.75 MANTENIMIENTO 5124 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 63,823.75 1,500.00 0.00 65,323.75 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 37,785.59 1,160.00 0.00 38,945.59 5124 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 37,785.59 1,160.00 0.00 38,945.59 5124 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 37,785.59 1,160.00 0.00 38,945.59 MANTENIMIENTO 5124 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 37,785.59 1,160.00 0.00 38,945.59 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 829,010.30 61,658.20 0.00 890,668.50 PÚBLICO 5124 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 829,010.30 61,658.20 0.00 890,668.50 5124 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 829,010.30 61,658.20 0.00 890,668.50 5124 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 829,010.30 61,658.20 0.00 890,668.50 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5124 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 181,384.15 20,276.23 0.00 201,660.38 5124 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 181,384.15 20,276.23 0.00 201,660.38 5124 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 23,522.67 0.00 0.00 23,522.67 5124 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 23,522.67 0.00 0.00 23,522.67 JARDINES/ALBERCA MUNICIPAL 5124 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 157,861.48 20,276.23 0.00 178,137.71
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5124 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 157,861.48 20,276.23 0.00 178,137.71 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5124 2 246003 MATERIAL ELECTRÓNICO 6,990.31 537.10 0.00 7,527.41 5124 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,990.31 537.10 0.00 7,527.41 5124 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 6,990.31 537.10 0.00 7,527.41 5124 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 6,990.31 537.10 0.00 7,527.41 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5124 2 247001 ARTÍCULOS METÁLICOS PARA LA 211,859.87 11,604.69 0.00 223,464.56 CONSTRUCCIÓN 5124 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 211,859.87 11,604.69 0.00 223,464.56 5124 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 151,260.49 11,572.09 0.00 162,832.58 MANTENIMIENTO 5124 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 151,260.49 11,572.09 0.00 162,832.58 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 60,599.38 32.60 0.00 60,631.98 5124 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 27,559.46 32.60 0.00 27,592.06 VERDES/DEPTO.PARQUES Y JARDINES 5124 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 33,039.92 0.00 0.00 33,039.92 JARDINES/ALBERCA MUNICIPAL 5124 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 68,111.01 0.00 0.00 68,111.01 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 5124 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 68,111.01 0.00 0.00 68,111.01 5124 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 68,111.01 0.00 0.00 68,111.01 MANTENIMIENTO 5124 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 68,111.01 0.00 0.00 68,111.01 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 249001 OTROS MATERIALES (PINTURA, 413,916.06 51,460.29 0.00 465,376.35 IMPERMEABILIZANTE, THINNER Y OTROS) 5124 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 413,916.06 51,460.29 0.00 465,376.35 5124 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 243,666.46 48,579.82 0.00 292,246.28 MANTENIMIENTO 5124 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 243,666.46 48,579.82 0.00 292,246.28 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5124 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 170,249.60 2,880.47 0.00 173,130.07 5124 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 117,509.94 2,880.47 0.00 120,390.41 VERDES/DEPTO.PARQUES Y JARDINES 5124 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 52,739.66 0.00 0.00 52,739.66 JARDINES/ALBERCA MUNICIPAL 5124 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 340,433.70 0.00 0.00 340,433.70 5124 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 340,433.70 0.00 0.00 340,433.70 5124 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 340,433.70 0.00 0.00 340,433.70 5124 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 340,433.70 0.00 0.00 340,433.70 PÚBLICAS 5125 Productos Químicos, Farmacéuticos y de 67.01 0.00 0.00 67.01 Laboratorio 5125 2 Productos Químicos, Farmacéuticos y de Laboratorio 67.01 0.00 0.00 67.01 5125 2 253001 MEDICAMENTOS 67.01 0.00 0.00 67.01 5125 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 67.01 0.00 0.00 67.01 5125 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 67.01 0.00 0.00 67.01 5125 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 67.01 0.00 0.00 67.01 MUNICIPAL 5126 Combustibles, Lubricantes y Aditivos 11,637,891.60 2,033,697.26 0.00 13,671,588.86 5126 2 Combustibles, Lubricantes y Aditivos 11,637,891.60 2,033,697.26 0.00 13,671,588.86 5126 2 261001 COMBUSTIBLES 5,848,639.82 649,116.88 0.00 6,497,756.70 5126 2 261001 000001 GOBERNACION 778,146.41 121,326.28 0.00 899,472.69 5126 2 261001 000001 002000 PRESIDENCIA 318,184.97 58,137.44 0.00 376,322.41 5126 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 318,184.97 58,137.44 0.00 376,322.41 GENTE/PRESIDENCIA 5126 2 261001 000001 002010 COMUNICACIÓN SOCIAL 16,574.40 4,998.23 0.00 21,572.63 5126 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 16,574.40 4,998.23 0.00 21,572.63 EVENTOS/COMUNICACIÓN SOCIAL 5126 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 500.00 0.00 0.00 500.00 5126 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 500.00 0.00 0.00 500.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 5126 2 261001 000001 002500 SINDICO PROCURADOR 20,786.55 2,628.80 0.00 23,415.35 5126 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 20,786.55 2,628.80 0.00 23,415.35 5126 2 261001 000001 002501 CONTRALORIA 15,438.54 2,386.00 0.00 17,824.54 5126 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 15,438.54 2,386.00 0.00 17,824.54 5126 2 261001 000001 003000 SECRETARIA 174,679.88 15,575.20 0.00 190,255.08
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5126 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 174,679.88 15,575.20 0.00 190,255.08 GENTE/SECRETARIA 5126 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 96,309.18 18,186.65 0.00 114,495.83 5126 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 96,309.18 18,186.65 0.00 114,495.83 5126 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 45,169.03 6,960.60 0.00 52,129.63 5126 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 45,169.03 6,960.60 0.00 52,129.63 GENTE/COORD.DE SINDICATURAS 5126 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 600.00 0.00 0.00 600.00 5126 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 600.00 0.00 0.00 600.00 HUMANOS 5126 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 20,921.65 4,380.80 0.00 25,302.45 5126 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 20,921.65 4,380.80 0.00 25,302.45 ECONÓMICA 5126 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 56,073.21 6,084.96 0.00 62,158.17 5126 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 56,073.21 6,084.96 0.00 62,158.17 5126 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 12,909.00 1,987.60 0.00 14,896.60 5126 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 12,909.00 1,987.60 0.00 14,896.60 COMUNITARIA 5126 2 261001 000002 HACIENDA 353,192.86 49,487.28 0.00 402,680.14 5126 2 261001 000002 001000 TESORERIA 162,379.76 28,181.68 0.00 190,561.44 5126 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 162,379.76 28,181.68 0.00 190,561.44 5126 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 30,900.00 6,500.00 0.00 37,400.00 5126 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 30,900.00 6,500.00 0.00 37,400.00 HACIENDA/DIR.INGRESOS 5126 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 49,382.81 6,360.60 0.00 55,743.41 5126 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 49,382.81 6,360.60 0.00 55,743.41 ADQUISICIONES 5126 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 4,700.00 0.00 0.00 4,700.00 5126 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 4,700.00 0.00 0.00 4,700.00 HACIENDA/CONTABILIDAD 5126 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 105,830.29 8,445.00 0.00 114,275.29 5126 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 105,830.29 8,445.00 0.00 114,275.29 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5126 2 261001 000003 SEGURIDAD PUBLICA 12,524.36 500.00 0.00 13,024.36 5126 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 11,524.36 500.00 0.00 12,024.36 5126 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 11,524.36 500.00 0.00 12,024.36 PÚBLICA 5126 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 5126 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 5126 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,386,052.51 184,401.55 0.00 1,570,454.06 5126 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 91,694.88 6,381.20 0.00 98,076.08 5126 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 91,694.88 6,381.20 0.00 98,076.08 PÚBLICAS 5126 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 188,562.64 23,173.66 0.00 211,736.30 5126 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 188,562.64 23,173.66 0.00 211,736.30 OBRAS PÚBLICAS 5126 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 6,100.00 800.00 0.00 6,900.00 ECOLOGÍA 5126 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 6,100.00 800.00 0.00 6,900.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 5126 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 129,780.41 19,604.20 0.00 149,384.61 MANTENIMIENTO 5126 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 129,780.41 19,604.20 0.00 149,384.61 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5126 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 115,067.20 22,545.50 0.00 137,612.70 5126 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 115,067.20 22,545.50 0.00 137,612.70 CAMINOS/DEPTO.MAQUINARIA 5126 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 271,096.34 41,112.26 0.00 312,208.60 5126 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 271,096.34 41,112.26 0.00 312,208.60 VERDES/DEPTO.PARQUES Y JARDINES 5126 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 186,347.73 21,991.55 0.00 208,339.28 5126 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 186,347.73 21,991.55 0.00 208,339.28 MUNICIPAL 5126 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 123,243.17 16,676.78 0.00 139,919.95 5126 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 123,243.17 16,676.78 0.00 139,919.95 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5126 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 101,449.89 11,933.20 0.00 113,383.09 5126 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 101,449.89 11,933.20 0.00 113,383.09 BARREDORAS 5126 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 172,710.25 20,183.20 0.00 192,893.45
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5126 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 172,710.25 20,183.20 0.00 192,893.45 SÓLIDOS/DEPTO.RECOLECCIÓN 5126 2 261001 000009 FONDOS FEDERALES 3,318,723.68 293,401.77 0.00 3,612,125.45 5126 2 261001 000009 000912 FONDO IV 3,318,723.68 293,401.77 0.00 3,612,125.45 5126 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 3,318,723.68 293,401.77 0.00 3,612,125.45 PERSONAL DE SERVICIOS) 5126 2 261002 DIESEL 5,080,494.36 1,339,774.16 0.00 6,420,268.52 5126 2 261002 000001 GOBERNACION 219,643.84 101,587.74 0.00 321,231.58 5126 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 219,643.84 101,587.74 0.00 321,231.58 5126 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 219,643.84 101,587.74 0.00 321,231.58 5126 2 261002 000003 SEGURIDAD PUBLICA 1,053.60 0.00 0.00 1,053.60 5126 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,053.60 0.00 0.00 1,053.60 5126 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,053.60 0.00 0.00 1,053.60 MUNICIPAL 5126 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,847,252.02 1,234,812.01 0.00 6,082,064.03 5126 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,891,190.05 725,851.60 0.00 2,617,041.65 5126 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,891,190.05 725,851.60 0.00 2,617,041.65 CAMINOS/DEPTO.MAQUINARIA 5126 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 15,466.52 3,371.21 0.00 18,837.73 5126 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 15,466.52 3,371.21 0.00 18,837.73 AL MERCADO/DEPTO.RASTROS 5126 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 82,870.92 0.00 0.00 82,870.92 5126 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 82,870.92 0.00 0.00 82,870.92 VERDES/DEPTO.PARQUES Y JARDINES 5126 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 430,032.94 77,992.87 0.00 508,025.81 5126 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 430,032.94 77,992.87 0.00 508,025.81 BARREDORAS 5126 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,427,691.59 427,596.33 0.00 2,855,287.92 5126 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,427,691.59 427,596.33 0.00 2,855,287.92 SÓLIDOS/DEPTO.RECOLECCIÓN 5126 2 261002 000009 FONDOS FEDERALES 12,544.90 3,374.41 0.00 15,919.31 5126 2 261002 000009 000912 FONDO IV 12,544.90 3,374.41 0.00 15,919.31 5126 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 12,544.90 3,374.41 0.00 15,919.31 (COORD.DE TRÁNSITO MUNICIPAL) 5126 2 261003 LUBRICANTES Y ADITIVOS 708,757.42 44,806.22 0.00 753,563.64 5126 2 261003 000001 GOBERNACION 15,955.57 3,810.34 0.00 19,765.91 5126 2 261003 000001 002000 PRESIDENCIA 6,579.74 464.00 0.00 7,043.74 5126 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,579.74 464.00 0.00 7,043.74 GENTE/PRESIDENCIA 5126 2 261003 000001 003000 SECRETARIA 1,593.74 957.00 0.00 2,550.74 5126 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,593.74 957.00 0.00 2,550.74 GENTE/SECRETARIA 5126 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,710.00 0.00 0.00 2,710.00 5126 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,710.00 0.00 0.00 2,710.00 5126 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,072.09 2,389.34 0.00 7,461.43 5126 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,072.09 2,389.34 0.00 7,461.43 5126 2 261003 000002 HACIENDA 5,104.43 3,528.51 0.00 8,632.94 5126 2 261003 000002 001000 TESORERIA 622.32 99.04 0.00 721.36 5126 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 622.32 99.04 0.00 721.36 5126 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 1,199.19 573.60 0.00 1,772.79 5126 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 1,199.19 573.60 0.00 1,772.79 HACIENDA/DIR.INGRESOS 5126 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,712.07 1,821.80 0.00 4,533.87 5126 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,712.07 1,821.80 0.00 4,533.87 ADQUISICIONES 5126 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 570.85 1,034.07 0.00 1,604.92 5126 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 570.85 1,034.07 0.00 1,604.92 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5126 2 261003 000003 SEGURIDAD PUBLICA 493.99 996.01 0.00 1,490.00 5126 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 148.99 0.00 0.00 148.99 5126 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 148.99 0.00 0.00 148.99 PÚBLICA 5126 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 345.00 996.01 0.00 1,341.01 5126 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 345.00 996.01 0.00 1,341.01 DE SERVICIOS 5126 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 626,141.29 24,105.69 0.00 650,246.98 5126 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,130.13 0.00 0.00 2,130.13 5126 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,130.13 0.00 0.00 2,130.13 PÚBLICAS 5126 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,184.07 490.00 0.00 2,674.07 5126 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,184.07 490.00 0.00 2,674.07 OBRAS PÚBLICAS
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5126 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 690.00 0.00 0.00 690.00 MANTENIMIENTO 5126 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 690.00 0.00 0.00 690.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5126 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 280,477.98 16,312.99 0.00 296,790.97 5126 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 280,477.98 16,312.99 0.00 296,790.97 CAMINOS/DEPTO.MAQUINARIA 5126 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 348.00 0.00 0.00 348.00 5126 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 348.00 0.00 0.00 348.00 AL MERCADO/DEPTO.RASTROS 5126 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 15,697.86 0.00 0.00 15,697.86 5126 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 15,697.86 0.00 0.00 15,697.86 VERDES/DEPTO.PARQUES Y JARDINES 5126 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 12,897.94 2,795.64 0.00 15,693.58 5126 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 12,897.94 2,795.64 0.00 15,693.58 MUNICIPAL 5126 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 1,656.31 0.00 0.00 1,656.31 5126 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 1,656.31 0.00 0.00 1,656.31 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5126 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 28,728.30 2,348.56 0.00 31,076.86 5126 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 28,728.30 2,348.56 0.00 31,076.86 BARREDORAS 5126 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 281,330.70 2,158.50 0.00 283,489.20 5126 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 281,330.70 2,158.50 0.00 283,489.20 SÓLIDOS/DEPTO.RECOLECCIÓN 5126 2 261003 000009 FONDOS FEDERALES 61,062.14 12,365.67 0.00 73,427.81 5126 2 261003 000009 000912 FONDO IV 61,062.14 12,365.67 0.00 73,427.81 5126 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 61,062.14 12,365.67 0.00 73,427.81 PERSONAL DE SERVICIOS) 5127 Vestuario, Blancos, Prendas de Protección y 979,632.73 635.68 0.00 980,268.41 Artículos Deportivos 5127 2 Vestuario, Blancos, Prendas de Protección y Artículos 979,632.73 635.68 0.00 980,268.41 Deportivos 5127 2 271001 UNIFORMES 930,253.09 635.68 0.00 930,888.77 5127 2 271001 000001 GOBERNACION 41,043.00 0.00 0.00 41,043.00 5127 2 271001 000001 002000 PRESIDENCIA 545.20 0.00 0.00 545.20 5127 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 545.20 0.00 0.00 545.20 GENTE/PRESIDENCIA 5127 2 271001 000001 002010 COMUNICACIÓN SOCIAL 2,388.20 0.00 0.00 2,388.20 5127 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,388.20 0.00 0.00 2,388.20 EVENTOS/COMUNICACIÓN SOCIAL 5127 2 271001 000001 003000 SECRETARIA 7,164.60 0.00 0.00 7,164.60 5127 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 7,164.60 0.00 0.00 7,164.60 GENTE/SECRETARIA 5127 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 7,029.60 0.00 0.00 7,029.60 5127 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 7,029.60 0.00 0.00 7,029.60 5127 2 271001 000001 005120 DIRECCIÓN DE CULTURA 9,552.80 0.00 0.00 9,552.80 5127 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 9,552.80 0.00 0.00 9,552.80 5127 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 14,362.60 0.00 0.00 14,362.60 5127 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 14,362.60 0.00 0.00 14,362.60 5127 2 271001 000002 HACIENDA 21,508.20 0.00 0.00 21,508.20 5127 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 14,329.20 0.00 0.00 14,329.20 5127 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 14,329.20 0.00 0.00 14,329.20 HACIENDA/DIR.INGRESOS 5127 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 7,179.00 0.00 0.00 7,179.00 5127 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 7,179.00 0.00 0.00 7,179.00 ADQUISICIONES 5127 2 271001 000003 SEGURIDAD PUBLICA 7,669.21 635.68 0.00 8,304.89 5127 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 4,765.97 635.68 0.00 5,401.65 5127 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 4,765.97 635.68 0.00 5,401.65 PÚBLICA 5127 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 2,903.24 0.00 0.00 2,903.24 PREVENTIVOS 5127 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 2,903.24 0.00 0.00 2,903.24 PREVENTIVOS 5127 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 454,985.04 0.00 0.00 454,985.04 5127 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 9,552.80 0.00 0.00 9,552.80 5127 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 9,552.80 0.00 0.00 9,552.80 OBRAS PÚBLICAS 5127 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 35,823.00 0.00 0.00 35,823.00 MANTENIMIENTO
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5127 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 35,823.00 0.00 0.00 35,823.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5127 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 46,536.96 0.00 0.00 46,536.96 5127 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 46,536.96 0.00 0.00 46,536.96 CAMINOS/DEPTO.MAQUINARIA 5127 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 19,105.60 0.00 0.00 19,105.60 5127 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 19,105.60 0.00 0.00 19,105.60 MUNICIPAL/DEPTO.MERCADOS 5127 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 11,941.00 0.00 0.00 11,941.00 5127 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 11,941.00 0.00 0.00 11,941.00 AL MERCADO/DEPTO.RASTROS 5127 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 90,685.72 0.00 0.00 90,685.72 5127 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 90,685.72 0.00 0.00 90,685.72 VERDES/DEPTO.PARQUES Y JARDINES 5127 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 40,599.40 0.00 0.00 40,599.40 5127 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 40,599.40 0.00 0.00 40,599.40 MUNICIPAL 5127 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 10,779.84 0.00 0.00 10,779.84 5127 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 10,779.84 0.00 0.00 10,779.84 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5127 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 65,708.44 0.00 0.00 65,708.44 5127 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 65,708.44 0.00 0.00 65,708.44 BARREDORAS 5127 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 124,252.28 0.00 0.00 124,252.28 5127 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 124,252.28 0.00 0.00 124,252.28 SÓLIDOS/DEPTO.RECOLECCIÓN 5127 2 271001 000009 FONDOS FEDERALES 405,047.64 0.00 0.00 405,047.64 5127 2 271001 000009 000912 FONDO IV 405,047.64 0.00 0.00 405,047.64 5127 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 71,493.12 0.00 0.00 71,493.12 (COORD.DE TRÁNSITO MUNICIPAL) 5127 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 333,554.52 0.00 0.00 333,554.52 PERSONAL DE SERVICIOS) 5127 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 48,849.70 0.00 0.00 48,849.70 PERSONAL 5127 2 272001 000001 GOBERNACION 8,707.77 0.00 0.00 8,707.77 5127 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 8,707.77 0.00 0.00 8,707.77 5127 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 8,707.77 0.00 0.00 8,707.77 5127 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 40,141.93 0.00 0.00 40,141.93 5127 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,309.83 0.00 0.00 1,309.83 MANTENIMIENTO 5127 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,309.83 0.00 0.00 1,309.83 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5127 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 2,815.00 0.00 0.00 2,815.00 5127 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 2,815.00 0.00 0.00 2,815.00 CAMINOS/DEPTO.MAQUINARIA 5127 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 2,498.80 0.00 0.00 2,498.80 5127 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 2,498.80 0.00 0.00 2,498.80 MUNICIPAL/DEPTO.MERCADOS 5127 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 1,845.66 0.00 0.00 1,845.66 5127 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,845.66 0.00 0.00 1,845.66 AL MERCADO/DEPTO.RASTROS 5127 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 11,302.43 0.00 0.00 11,302.43 5127 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 11,302.43 0.00 0.00 11,302.43 VERDES/DEPTO.PARQUES Y JARDINES 5127 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 9,584.79 0.00 0.00 9,584.79 5127 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 9,584.79 0.00 0.00 9,584.79 MUNICIPAL 5127 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 156.60 0.00 0.00 156.60 5127 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 156.60 0.00 0.00 156.60 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5127 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 3,501.00 0.00 0.00 3,501.00 5127 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 3,501.00 0.00 0.00 3,501.00 BARREDORAS 5127 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 7,127.82 0.00 0.00 7,127.82 5127 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 7,127.82 0.00 0.00 7,127.82 SÓLIDOS/DEPTO.RECOLECCIÓN 5127 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 529.94 0.00 0.00 529.94 EXCEPTO PRENDAS DE VESTIR 5127 2 275001 000003 SEGURIDAD PUBLICA 529.94 0.00 0.00 529.94 5127 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 529.94 0.00 0.00 529.94
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5127 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 529.94 0.00 0.00 529.94 PÚBLICA 5129 Herramientas, Refacciones y Accesorios Menores 3,919,082.63 494,026.12 0.00 4,413,108.75 5129 2 Herramientas, Refacciones y Accesorios Menores 3,919,082.63 494,026.12 0.00 4,413,108.75 5129 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 310,189.33 24,930.89 0.00 335,120.22 5129 2 291001 000001 GOBERNACION 12,594.48 1,373.27 0.00 13,967.75 5129 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 4,475.00 165.00 0.00 4,640.00 5129 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 4,475.00 165.00 0.00 4,640.00 5129 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 522.00 0.00 0.00 522.00 5129 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 522.00 0.00 0.00 522.00 GENTE/COORD.DE SINDICATURAS 5129 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 5,257.81 0.00 0.00 5,257.81 5129 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 5,257.81 0.00 0.00 5,257.81 INFORMÁTICA 5129 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,339.67 1,208.27 0.00 3,547.94 5129 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,339.67 1,208.27 0.00 3,547.94 5129 2 291001 000003 SEGURIDAD PUBLICA 7,477.47 37.70 0.00 7,515.17 5129 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 2,058.47 0.00 0.00 2,058.47 5129 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 2,058.47 0.00 0.00 2,058.47 MUNICIPAL 5129 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,419.00 37.70 0.00 5,456.70 5129 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,419.00 37.70 0.00 5,456.70 DE SERVICIOS 5129 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 290,117.38 23,519.92 0.00 313,637.30 5129 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 90.97 317.99 0.00 408.96 5129 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 90.97 317.99 0.00 408.96 PÚBLICAS 5129 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 3,008.59 0.00 0.00 3,008.59 5129 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 3,008.59 0.00 0.00 3,008.59 OBRAS PÚBLICAS 5129 2 291001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 474.13 0.00 474.13 ECOLOGÍA 5129 2 291001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 474.13 0.00 474.13 AMBIENTAL/DEPTO.DE ECOLOGÍA 5129 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 32,302.16 6,949.74 0.00 39,251.90 MANTENIMIENTO 5129 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 32,302.16 6,949.74 0.00 39,251.90 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5129 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 21,625.00 0.00 0.00 21,625.00 5129 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 21,625.00 0.00 0.00 21,625.00 CAMINOS/DEPTO.MAQUINARIA 5129 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 756.00 0.00 0.00 756.00 5129 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 756.00 0.00 0.00 756.00 MUNICIPAL/DEPTO.MERCADOS 5129 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 119,604.06 8,618.06 0.00 128,222.12 5129 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 52,555.61 8,618.06 0.00 61,173.67 VERDES/DEPTO.PARQUES Y JARDINES 5129 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 67,048.45 0.00 0.00 67,048.45 JARDINES/ALBERCA MUNICIPAL 5129 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 91,608.81 5,501.22 0.00 97,110.03 5129 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 91,608.81 5,501.22 0.00 97,110.03 MUNICIPAL 5129 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 7,242.61 857.51 0.00 8,100.12 5129 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 7,242.61 857.51 0.00 8,100.12 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5129 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 6,352.78 801.27 0.00 7,154.05 5129 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 6,352.78 801.27 0.00 7,154.05 BARREDORAS 5129 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 7,526.40 0.00 0.00 7,526.40 5129 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 7,526.40 0.00 0.00 7,526.40 SÓLIDOS/DEPTO.RECOLECCIÓN 5129 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 14,062.88 6,153.47 0.00 20,216.35 EDIFICIOS 5129 2 292001 000002 HACIENDA 1,322.40 417.60 0.00 1,740.00 5129 2 292001 000002 001000 TESORERIA 1,206.40 0.00 0.00 1,206.40 5129 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,206.40 0.00 0.00 1,206.40 5129 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 116.00 417.60 0.00 533.60 5129 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 116.00 417.60 0.00 533.60 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5129 2 292001 000003 SEGURIDAD PUBLICA 1,396.74 450.72 0.00 1,847.46 5129 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,396.74 450.72 0.00 1,847.46
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5129 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,396.74 450.72 0.00 1,847.46 PÚBLICA 5129 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 11,343.74 5,285.15 0.00 16,628.89 5129 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 255.20 0.00 0.00 255.20 5129 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 255.20 0.00 0.00 255.20 PÚBLICAS 5129 2 292001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 638.00 0.00 0.00 638.00 5129 2 292001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 638.00 0.00 0.00 638.00 OBRAS PÚBLICAS 5129 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 10,445.90 5,285.15 0.00 15,731.05 MANTENIMIENTO 5129 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 10,445.90 5,285.15 0.00 15,731.05 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5129 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 4.64 0.00 0.00 4.64 5129 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 4.64 0.00 0.00 4.64 MUNICIPAL 5129 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 36,723.44 906.97 0.00 37,630.41 EQUIPO 5129 2 293001 000001 GOBERNACION 9,145.25 906.97 0.00 10,052.22 5129 2 293001 000001 002000 PRESIDENCIA 1,179.11 0.00 0.00 1,179.11 5129 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,179.11 0.00 0.00 1,179.11 GENTE/PRESIDENCIA 5129 2 293001 000001 002010 COMUNICACIÓN SOCIAL 345.68 559.99 0.00 905.67 5129 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 345.68 559.99 0.00 905.67 EVENTOS/COMUNICACIÓN SOCIAL 5129 2 293001 000001 003000 SECRETARIA 659.99 0.00 0.00 659.99 5129 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 659.99 0.00 0.00 659.99 GENTE/SECRETARIA 5129 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,369.87 98.00 0.00 1,467.87 5129 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,369.87 98.00 0.00 1,467.87 INFORMÁTICA 5129 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 44.27 98.99 0.00 143.26 5129 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 44.27 98.99 0.00 143.26 ECONÓMICO/PROMOCIÓN ECONÓMICA 5129 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,546.33 149.99 0.00 5,696.32 5129 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,546.33 149.99 0.00 5,696.32 5129 2 293001 000002 HACIENDA 5,324.82 0.00 0.00 5,324.82 5129 2 293001 000002 001000 TESORERIA 1,725.46 0.00 0.00 1,725.46 5129 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,725.46 0.00 0.00 1,725.46 5129 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,319.36 0.00 0.00 3,319.36 5129 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,319.36 0.00 0.00 3,319.36 ADQUISICIONES 5129 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 280.00 0.00 0.00 280.00 5129 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 280.00 0.00 0.00 280.00 HACIENDA/CONTABILIDAD 5129 2 293001 000003 SEGURIDAD PUBLICA 15,381.39 0.00 0.00 15,381.39 5129 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 15,381.39 0.00 0.00 15,381.39 5129 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 15,381.39 0.00 0.00 15,381.39 PÚBLICA 5129 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,871.98 0.00 0.00 6,871.98 5129 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 6,871.98 0.00 0.00 6,871.98 5129 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 6,871.98 0.00 0.00 6,871.98 PÚBLICAS 5129 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 21,499.79 753.88 0.00 22,253.67 5129 2 294001 000001 GOBERNACION 16,900.98 0.00 0.00 16,900.98 5129 2 294001 000001 002000 PRESIDENCIA 1,124.01 0.00 0.00 1,124.01 5129 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,124.01 0.00 0.00 1,124.01 GENTE/PRESIDENCIA 5129 2 294001 000001 002010 COMUNICACIÓN SOCIAL 2,205.05 0.00 0.00 2,205.05 5129 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,205.05 0.00 0.00 2,205.05 EVENTOS/COMUNICACIÓN SOCIAL 5129 2 294001 000001 003000 SECRETARIA 928.00 0.00 0.00 928.00 5129 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 928.00 0.00 0.00 928.00 GENTE/SECRETARIA 5129 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 250.00 0.00 0.00 250.00 5129 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 250.00 0.00 0.00 250.00 5129 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 3,302.74 0.00 0.00 3,302.74 5129 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 3,302.74 0.00 0.00 3,302.74 HUMANOS 5129 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 7,021.19 0.00 0.00 7,021.19 5129 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 7,021.19 0.00 0.00 7,021.19 INFORMÁTICA 5129 2 294001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 800.00 0.00 0.00 800.00
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5129 2 294001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 800.00 0.00 0.00 800.00 ECONÓMICA 5129 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,269.99 0.00 0.00 1,269.99 5129 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,269.99 0.00 0.00 1,269.99 5129 2 294001 000002 HACIENDA 1,589.01 623.88 0.00 2,212.89 5129 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 768.01 0.00 0.00 768.01 5129 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 768.01 0.00 0.00 768.01 HACIENDA/DIR.INGRESOS 5129 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 185.00 0.00 0.00 185.00 5129 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 185.00 0.00 0.00 185.00 EGRESOS 5129 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 140.00 449.88 0.00 589.88 5129 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 140.00 449.88 0.00 589.88 ADQUISICIONES 5129 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 348.00 174.00 0.00 522.00 5129 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 348.00 174.00 0.00 522.00 HACIENDA/CONTABILIDAD 5129 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 148.00 0.00 0.00 148.00 5129 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 148.00 0.00 0.00 148.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5129 2 294001 000003 SEGURIDAD PUBLICA 2,085.80 0.00 0.00 2,085.80 5129 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,093.20 0.00 0.00 1,093.20 5129 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,093.20 0.00 0.00 1,093.20 PÚBLICA 5129 2 294001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 140.00 0.00 0.00 140.00 5129 2 294001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 140.00 0.00 0.00 140.00 MUNICIPAL 5129 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 852.60 0.00 0.00 852.60 5129 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 852.60 0.00 0.00 852.60 DE SERVICIOS 5129 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 924.00 130.00 0.00 1,054.00 5129 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 604.00 0.00 0.00 604.00 5129 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 604.00 0.00 0.00 604.00 PÚBLICAS 5129 2 294001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 320.00 130.00 0.00 450.00 5129 2 294001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 320.00 130.00 0.00 450.00 OBRAS PÚBLICAS 5129 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 2,915,558.07 372,295.16 0.00 3,287,853.23 EQUIPO DE TRANSPORTE 5129 2 296001 000001 GOBERNACION 205,484.00 25,031.01 0.00 230,515.01 5129 2 296001 000001 002000 PRESIDENCIA 49,581.01 7,848.99 0.00 57,430.00 5129 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 49,581.01 7,848.99 0.00 57,430.00 GENTE/PRESIDENCIA 5129 2 296001 000001 003000 SECRETARIA 51,325.80 4,272.00 0.00 55,597.80 5129 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 51,325.80 4,272.00 0.00 55,597.80 GENTE/SECRETARIA 5129 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 15,774.69 5,908.72 0.00 21,683.41 5129 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 15,774.69 5,908.72 0.00 21,683.41 5129 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 88,802.50 7,001.30 0.00 95,803.80 5129 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 88,802.50 7,001.30 0.00 95,803.80 5129 2 296001 000002 HACIENDA 76,367.53 10,357.17 0.00 86,724.70 5129 2 296001 000002 001000 TESORERIA 19,913.92 1,578.16 0.00 21,492.08 5129 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 19,913.92 1,578.16 0.00 21,492.08 5129 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 13,343.09 580.60 0.00 13,923.69 5129 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 13,343.09 580.60 0.00 13,923.69 HACIENDA/DIR.INGRESOS 5129 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 35,182.21 3,783.48 0.00 38,965.69 5129 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 35,182.21 3,783.48 0.00 38,965.69 ADQUISICIONES 5129 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 7,928.31 4,414.93 0.00 12,343.24 5129 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 7,928.31 4,414.93 0.00 12,343.24 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5129 2 296001 000003 SEGURIDAD PUBLICA 868.24 853.00 0.00 1,721.24 5129 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 868.24 0.00 0.00 868.24 5129 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 868.24 0.00 0.00 868.24 PÚBLICA 5129 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 853.00 0.00 853.00 5129 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 853.00 0.00 853.00 DE SERVICIOS 5129 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,186,272.57 244,709.66 0.00 2,430,982.23 5129 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 29,712.38 1,940.65 0.00 31,653.03
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5129 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 29,712.38 1,940.65 0.00 31,653.03 PÚBLICAS 5129 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 35,604.65 5,060.80 0.00 40,665.45 5129 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 35,604.65 5,060.80 0.00 40,665.45 OBRAS PÚBLICAS 5129 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 10,752.10 1,922.41 0.00 12,674.51 MANTENIMIENTO 5129 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 10,752.10 1,922.41 0.00 12,674.51 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5129 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 611,677.12 105,025.86 0.00 716,702.98 5129 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 611,677.12 105,025.86 0.00 716,702.98 CAMINOS/DEPTO.MAQUINARIA 5129 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 4,132.00 0.00 0.00 4,132.00 5129 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 4,132.00 0.00 0.00 4,132.00 AL MERCADO/DEPTO.RASTROS 5129 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 137,348.01 1,997.39 0.00 139,345.40 5129 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 137,348.01 1,997.39 0.00 139,345.40 VERDES/DEPTO.PARQUES Y JARDINES 5129 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 60,117.82 8,814.12 0.00 68,931.94 5129 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 60,117.82 8,814.12 0.00 68,931.94 MUNICIPAL 5129 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 35,662.45 0.00 0.00 35,662.45 5129 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 35,662.45 0.00 0.00 35,662.45 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5129 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 402,634.70 28,340.31 0.00 430,975.01 5129 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 402,634.70 28,340.31 0.00 430,975.01 BARREDORAS 5129 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 858,631.34 91,608.12 0.00 950,239.46 5129 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 858,631.34 91,608.12 0.00 950,239.46 SÓLIDOS/DEPTO.RECOLECCIÓN 5129 2 296001 000009 FONDOS FEDERALES 446,565.73 91,344.32 0.00 537,910.05 5129 2 296001 000009 000911 FONDO III 53,881.17 18,770.61 0.00 72,651.78 5129 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 53,881.17 18,770.61 0.00 72,651.78 SOCIALES/FISM (3% GASTOS INDIRECTOS) 5129 2 296001 000009 000912 FONDO IV 392,684.56 72,573.71 0.00 465,258.27 5129 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 647.00 0.00 0.00 647.00 (COORD.DE TRÁNSITO MUNICIPAL) 5129 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 392,037.56 72,573.71 0.00 464,611.27 PERSONAL DE SERVICIOS) 5129 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 564,134.81 73,187.18 0.00 637,321.99 Y OTROS EQUIPOS 5129 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 564,134.81 73,187.18 0.00 637,321.99 5129 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 564,134.81 73,187.18 0.00 637,321.99 5129 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 564,134.81 73,187.18 0.00 637,321.99 CAMINOS/DEPTO.MAQUINARIA 5129 2 298002 REFACCIONES Y ACCESORIOS PARA 54,274.84 15,798.57 0.00 70,073.41 HERRAMIENTA Y EQUIPO 5129 2 298002 000001 GOBERNACION 6,860.00 0.00 0.00 6,860.00 5129 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 6,860.00 0.00 0.00 6,860.00 5129 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 6,860.00 0.00 0.00 6,860.00 5129 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 47,414.84 15,798.57 0.00 63,213.41 5129 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 10,979.86 0.00 0.00 10,979.86 5129 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 10,979.86 0.00 0.00 10,979.86 PÚBLICAS 5129 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 33,451.77 4,390.61 0.00 37,842.38 5129 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 33,451.77 4,390.61 0.00 37,842.38 VERDES/DEPTO.PARQUES Y JARDINES 5129 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 2,983.21 11,407.96 0.00 14,391.17 5129 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 2,983.21 11,407.96 0.00 14,391.17 MUNICIPAL 5129 2 299001 REFACCIONES Y ACCESORIOS MENORES 2,639.47 0.00 0.00 2,639.47 OTROS BIENES MUEBLES 5129 2 299001 000001 GOBERNACION 713.30 0.00 0.00 713.30 5129 2 299001 000001 002000 PRESIDENCIA 713.30 0.00 0.00 713.30 5129 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 713.30 0.00 0.00 713.30 GENTE/PRESIDENCIA 5129 2 299001 000003 SEGURIDAD PUBLICA 1,926.17 0.00 0.00 1,926.17 5129 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,926.17 0.00 0.00 1,926.17 5129 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,926.17 0.00 0.00 1,926.17 PÚBLICA 5130 Servicios Generales 28,821,734.94 4,021,175.36 0.00 32,842,910.30 5131 Servicios Básicos 16,460,821.47 3,129,712.37 0.00 19,590,533.84
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5131 3 Servicios Básicos 16,460,821.47 3,129,712.37 0.00 19,590,533.84 5131 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 14,815,803.60 2,978,035.00 0.00 17,793,838.60 5131 3 311001 000003 SEGURIDAD PUBLICA 7,794.00 0.00 0.00 7,794.00 5131 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 7,794.00 0.00 0.00 7,794.00 5131 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 7,794.00 0.00 0.00 7,794.00 PÚBLICA 5131 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,458,565.60 656,958.00 0.00 4,115,523.60 5131 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 3,458,565.60 656,958.00 0.00 4,115,523.60 5131 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 3,458,565.60 656,958.00 0.00 4,115,523.60 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 5131 3 311001 000009 FONDOS FEDERALES 11,349,444.00 2,321,077.00 0.00 13,670,521.00 5131 3 311001 000009 000912 FONDO IV 11,349,444.00 2,321,077.00 0.00 13,670,521.00 5131 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 11,349,444.00 2,321,077.00 0.00 13,670,521.00 (ALUMBRADO PÚBLICO) 5131 3 312002 GAS DOMÉSTICO 89,843.07 5,498.80 0.00 95,341.87 5131 3 312002 000003 SEGURIDAD PUBLICA 17,217.07 1,230.80 0.00 18,447.87 5131 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 17,217.07 1,230.80 0.00 18,447.87 5131 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 17,217.07 1,230.80 0.00 18,447.87 DE SERVICIOS 5131 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 72,626.00 4,268.00 0.00 76,894.00 5131 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 72,626.00 4,268.00 0.00 76,894.00 5131 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 72,626.00 4,268.00 0.00 76,894.00 AL MERCADO/DEPTO.RASTROS 5131 3 313001 AGUA POTABLE 1,251,138.01 125,000.00 0.00 1,376,138.01 5131 3 313001 000003 SEGURIDAD PUBLICA 1,138.00 0.00 0.00 1,138.00 5131 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,138.00 0.00 0.00 1,138.00 5131 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,138.00 0.00 0.00 1,138.00 PÚBLICA 5131 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,250,000.01 125,000.00 0.00 1,375,000.01 5131 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,250,000.01 125,000.00 0.00 1,375,000.01 5131 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,250,000.01 125,000.00 0.00 1,375,000.01 PÚBLICAS 5131 3 313002 AGUA PURIFICADA 126,163.61 8,393.00 0.00 134,556.61 5131 3 313002 000001 GOBERNACION 53,421.39 4,400.00 0.00 57,821.39 5131 3 313002 000001 001000 REGIDORES 1,902.87 352.00 0.00 2,254.87 5131 3 313002 000001 001000 000001 CABILDO/REGIDORES 1,902.87 352.00 0.00 2,254.87 5131 3 313002 000001 002000 PRESIDENCIA 37,163.80 1,903.00 0.00 39,066.80 5131 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 37,163.80 1,903.00 0.00 39,066.80 GENTE/PRESIDENCIA 5131 3 313002 000001 002500 SINDICO PROCURADOR 1,100.00 55.00 0.00 1,155.00 5131 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,100.00 55.00 0.00 1,155.00 5131 3 313002 000001 003000 SECRETARIA 6,995.99 704.00 0.00 7,699.99 5131 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 6,995.99 704.00 0.00 7,699.99 GENTE/SECRETARIA 5131 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 1,353.00 132.00 0.00 1,485.00 5131 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,353.00 132.00 0.00 1,485.00 BARANDILLA 5131 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 76.87 11.00 0.00 87.87 5131 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 76.87 11.00 0.00 87.87 INFORMÁTICA 5131 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,430.00 22.00 0.00 1,452.00 5131 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,430.00 22.00 0.00 1,452.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 5131 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 3,299.86 1,210.00 0.00 4,509.86 5131 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 3,299.86 1,210.00 0.00 4,509.86 5131 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 99.00 11.00 0.00 110.00 5131 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 99.00 11.00 0.00 110.00 COMUNITARIA 5131 3 313002 000002 HACIENDA 10,160.72 429.00 0.00 10,589.72 5131 3 313002 000002 001000 TESORERIA 4,088.72 253.00 0.00 4,341.72 5131 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 4,088.72 253.00 0.00 4,341.72 5131 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,222.00 44.00 0.00 2,266.00 5131 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,222.00 44.00 0.00 2,266.00 ADQUISICIONES 5131 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 671.00 66.00 0.00 737.00 5131 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 671.00 66.00 0.00 737.00 HACIENDA/CONTABILIDAD 5131 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 3,179.00 66.00 0.00 3,245.00 5131 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 3,179.00 66.00 0.00 3,245.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5131 3 313002 000003 SEGURIDAD PUBLICA 32,914.50 649.00 0.00 33,563.50 5131 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 2,090.00 121.00 0.00 2,211.00
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5131 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 2,090.00 121.00 0.00 2,211.00 PÚBLICA 5131 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 836.00 143.00 0.00 979.00 5131 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 836.00 143.00 0.00 979.00 MUNICIPAL 5131 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 29,988.50 385.00 0.00 30,373.50 5131 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 29,988.50 385.00 0.00 30,373.50 DE SERVICIOS 5131 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 29,667.00 2,915.00 0.00 32,582.00 5131 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,123.00 132.00 0.00 2,255.00 5131 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,123.00 132.00 0.00 2,255.00 PÚBLICAS 5131 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 495.00 165.00 0.00 660.00 MANTENIMIENTO 5131 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 495.00 165.00 0.00 660.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5131 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 2,343.00 0.00 0.00 2,343.00 5131 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 2,343.00 0.00 0.00 2,343.00 CAMINOS/DEPTO.MAQUINARIA 5131 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 5,104.00 572.00 0.00 5,676.00 5131 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 5,104.00 572.00 0.00 5,676.00 VERDES/DEPTO.PARQUES Y JARDINES 5131 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 6,501.00 880.00 0.00 7,381.00 5131 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 6,501.00 880.00 0.00 7,381.00 MUNICIPAL 5131 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,276.00 121.00 0.00 1,397.00 5131 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,276.00 121.00 0.00 1,397.00 BARREDORAS 5131 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 11,825.00 1,045.00 0.00 12,870.00 5131 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 11,825.00 1,045.00 0.00 12,870.00 SÓLIDOS/DEPTO.RECOLECCIÓN 5131 3 314001 SERVICIO DE TELÉFONO 106,045.40 10,493.00 0.00 116,538.40 5131 3 314001 000001 GOBERNACION 106,045.40 10,493.00 0.00 116,538.40 5131 3 314001 000001 002000 PRESIDENCIA 106,045.40 10,493.00 0.00 116,538.40 5131 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 106,045.40 10,493.00 0.00 116,538.40 GENTE/PRESIDENCIA 5131 3 315001 SERVICIO DE TELÉFONO CELULAR 8,992.00 1,299.00 0.00 10,291.00 5131 3 315001 000001 GOBERNACION 8,992.00 1,299.00 0.00 10,291.00 5131 3 315001 000001 002010 COMUNICACIÓN SOCIAL 8,992.00 1,299.00 0.00 10,291.00 5131 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 8,992.00 1,299.00 0.00 10,291.00 EVENTOS/COMUNICACIÓN SOCIAL 5131 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 34,100.00 0.00 0.00 34,100.00 5131 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 34,100.00 0.00 0.00 34,100.00 5131 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 34,100.00 0.00 0.00 34,100.00 5131 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 34,100.00 0.00 0.00 34,100.00 PÚBLICAS 5131 3 317001 SERVICIO DE INTERNET 10,366.67 993.57 0.00 11,360.24 5131 3 317001 000001 GOBERNACION 10,366.67 993.57 0.00 11,360.24 5131 3 317001 000001 002000 PRESIDENCIA 9,629.69 993.57 0.00 10,623.26 5131 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 9,629.69 993.57 0.00 10,623.26 GENTE/PRESIDENCIA 5131 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 736.98 0.00 0.00 736.98 5131 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 736.98 0.00 0.00 736.98 INFORMÁTICA 5131 3 317002 SOPORTE TÉCNICO DE SISTEMAS 1,300.00 0.00 0.00 1,300.00 5131 3 317002 000001 GOBERNACION 1,300.00 0.00 0.00 1,300.00 5131 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 1,300.00 0.00 0.00 1,300.00 5131 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,300.00 0.00 0.00 1,300.00 INFORMÁTICA 5131 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 1,112.21 0.00 0.00 1,112.21 5131 3 317003 000001 GOBERNACION 1,112.21 0.00 0.00 1,112.21 5131 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 1,112.21 0.00 0.00 1,112.21 5131 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,112.21 0.00 0.00 1,112.21 INFORMÁTICA 5131 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 15,956.90 0.00 0.00 15,956.90 5131 3 318001 000002 HACIENDA 15,956.90 0.00 0.00 15,956.90 5131 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 15,956.90 0.00 0.00 15,956.90 5131 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 15,956.90 0.00 0.00 15,956.90 EGRESOS 5132 Servicios de Arrendamiento 549,286.50 21,340.82 0.00 570,627.32 5132 3 Servicios de Arrendamiento 549,286.50 21,340.82 0.00 570,627.32 5132 3 321001 ARRENDAMIENTO DE TERRENOS 184,268.08 9,849.56 0.00 194,117.64 5132 3 321001 000001 GOBERNACION 98,495.60 9,849.56 0.00 108,345.16
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5132 3 321001 000001 003000 SECRETARIA 98,495.60 9,849.56 0.00 108,345.16 5132 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 98,495.60 9,849.56 0.00 108,345.16 GENTE/SECRETARIA 5132 3 321001 000003 SEGURIDAD PUBLICA 85,772.48 0.00 0.00 85,772.48 5132 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 85,772.48 0.00 0.00 85,772.48 5132 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 85,772.48 0.00 0.00 85,772.48 PÚBLICA 5132 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 5,304.00 0.00 0.00 5,304.00 5132 3 321002 000005 GASTOS ADMINISTRATIVOS 5,304.00 0.00 0.00 5,304.00 5132 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 5,304.00 0.00 0.00 5,304.00 5132 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 5,304.00 0.00 0.00 5,304.00 ADMINISTRATIVOS 5132 3 322001 ARRENDAMIENTO DE EDIFICIOS 110,272.60 11,027.26 0.00 121,299.86 5132 3 322001 000002 HACIENDA 54,717.00 5,471.70 0.00 60,188.70 5132 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 54,717.00 5,471.70 0.00 60,188.70 5132 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 54,717.00 5,471.70 0.00 60,188.70 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5132 3 322001 000003 SEGURIDAD PUBLICA 55,555.60 5,555.56 0.00 61,111.16 5132 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 55,555.60 5,555.56 0.00 61,111.16 5132 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 55,555.60 5,555.56 0.00 61,111.16 PÚBLICA 5132 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 20,344.02 0.00 0.00 20,344.02 5132 3 325001 000001 GOBERNACION 20,344.02 0.00 0.00 20,344.02 5132 3 325001 000001 002000 PRESIDENCIA 20,344.02 0.00 0.00 20,344.02 5132 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 20,344.02 0.00 0.00 20,344.02 GENTE/PRESIDENCIA 5132 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 38,220.50 0.00 0.00 38,220.50 EQUIPOS Y HERRAMIENTAS 5132 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 38,220.50 0.00 0.00 38,220.50 5132 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 15,758.50 0.00 0.00 15,758.50 5132 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 15,758.50 0.00 0.00 15,758.50 PÚBLICAS 5132 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 22,462.00 0.00 0.00 22,462.00 5132 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 22,462.00 0.00 0.00 22,462.00 CAMINOS/DEPTO.MAQUINARIA 5132 3 329001 OTROS ARRENDAMIENTOS 190,877.30 464.00 0.00 191,341.30 5132 3 329001 000001 GOBERNACION 164,955.62 464.00 0.00 165,419.62 5132 3 329001 000001 002000 PRESIDENCIA 163,760.82 464.00 0.00 164,224.82 5132 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 163,760.82 464.00 0.00 164,224.82 GENTE/PRESIDENCIA 5132 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,194.80 0.00 0.00 1,194.80 5132 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,194.80 0.00 0.00 1,194.80 ECONÓMICO/PROMOCIÓN ECONÓMICA 5132 3 329001 000002 HACIENDA 24,297.68 0.00 0.00 24,297.68 5132 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 19,692.48 0.00 0.00 19,692.48 5132 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 19,692.48 0.00 0.00 19,692.48 ADQUISICIONES 5132 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,605.20 0.00 0.00 4,605.20 5132 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 4,605.20 0.00 0.00 4,605.20 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5132 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,624.00 0.00 0.00 1,624.00 5132 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 1,624.00 0.00 0.00 1,624.00 5132 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 1,624.00 0.00 0.00 1,624.00 VERDES/DEPTO.PARQUES Y JARDINES 5133 Servicios Profesionales, Científicos y Técnicos y 1,256,403.02 10,419.74 0.00 1,266,822.76 Otros Servicios 5133 3 Servicios Profesionales, Científicos y Técnicos y Otros 1,256,403.02 10,419.74 0.00 1,266,822.76 Servicios 5133 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 680,200.58 10,197.73 0.00 690,398.31 AUDITORÍA Y RELACIONADOS 5133 3 331001 000001 GOBERNACION 255,572.08 5,864.14 0.00 261,436.22 5133 3 331001 000001 003000 SECRETARIA 255,572.08 5,864.14 0.00 261,436.22 5133 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 255,572.08 5,864.14 0.00 261,436.22 GENTE/SECRETARIA 5133 3 331001 000005 GASTOS ADMINISTRATIVOS 424,628.50 4,333.59 0.00 428,962.09 5133 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 424,628.50 4,333.59 0.00 428,962.09 5133 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 424,628.50 4,333.59 0.00 428,962.09 ADMINISTRATIVOS 5133 3 331002 COCCAF 25,390.00 0.00 0.00 25,390.00 5133 3 331002 000005 GASTOS ADMINISTRATIVOS 25,390.00 0.00 0.00 25,390.00 5133 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 25,390.00 0.00 0.00 25,390.00
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5133 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 25,390.00 0.00 0.00 25,390.00 ADMINISTRATIVOS 5133 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 341,346.11 0.00 0.00 341,346.11 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 5133 3 333001 000005 GASTOS ADMINISTRATIVOS 341,346.11 0.00 0.00 341,346.11 5133 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 341,346.11 0.00 0.00 341,346.11 5133 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 341,346.11 0.00 0.00 341,346.11 ADMINISTRATIVOS 5133 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 122,232.60 0.00 0.00 122,232.60 5133 3 334001 000001 GOBERNACION 2,180.80 0.00 0.00 2,180.80 5133 3 334001 000001 002000 PRESIDENCIA 2,122.80 0.00 0.00 2,122.80 5133 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,122.80 0.00 0.00 2,122.80 GENTE/PRESIDENCIA 5133 3 334001 000001 003000 SECRETARIA 58.00 0.00 0.00 58.00 5133 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 58.00 0.00 0.00 58.00 GENTE/SECRETARIA 5133 3 334001 000002 HACIENDA 1,449.00 0.00 0.00 1,449.00 5133 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,449.00 0.00 0.00 1,449.00 5133 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 1,449.00 0.00 0.00 1,449.00 HACIENDA/CONTABILIDAD 5133 3 334001 000003 SEGURIDAD PUBLICA 480.00 0.00 0.00 480.00 5133 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 480.00 0.00 0.00 480.00 5133 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 480.00 0.00 0.00 480.00 PÚBLICA 5133 3 334001 000005 GASTOS ADMINISTRATIVOS 118,122.80 0.00 0.00 118,122.80 5133 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 118,122.80 0.00 0.00 118,122.80 5133 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 118,122.80 0.00 0.00 118,122.80 ADMINISTRATIVOS 5133 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 8,653.73 222.01 0.00 8,875.74 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 5133 3 336001 000001 GOBERNACION 7,032.19 0.00 0.00 7,032.19 5133 3 336001 000001 002000 PRESIDENCIA 6,128.19 0.00 0.00 6,128.19 5133 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,128.19 0.00 0.00 6,128.19 GENTE/PRESIDENCIA 5133 3 336001 000001 003000 SECRETARIA 904.00 0.00 0.00 904.00 5133 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 904.00 0.00 0.00 904.00 GENTE/SECRETARIA 5133 3 336001 000002 HACIENDA 696.00 184.01 0.00 880.01 5133 3 336001 000002 001000 TESORERIA 696.00 184.01 0.00 880.01 5133 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 696.00 184.01 0.00 880.01 5133 3 336001 000003 SEGURIDAD PUBLICA 531.28 0.00 0.00 531.28 5133 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 531.28 0.00 0.00 531.28 5133 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 531.28 0.00 0.00 531.28 DE SERVICIOS 5133 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 394.26 38.00 0.00 432.26 5133 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 394.26 38.00 0.00 432.26 5133 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 394.26 38.00 0.00 432.26 PÚBLICAS 5133 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 78,580.00 0.00 0.00 78,580.00 TÉCNICOS INTEGRALES 5133 3 339001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 5133 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 5133 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 5133 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 33,500.00 0.00 0.00 33,500.00 5133 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 33,500.00 0.00 0.00 33,500.00 5133 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 33,500.00 0.00 0.00 33,500.00 PÚBLICAS 5133 3 339001 000005 GASTOS ADMINISTRATIVOS 44,080.00 0.00 0.00 44,080.00 5133 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 44,080.00 0.00 0.00 44,080.00 5133 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 44,080.00 0.00 0.00 44,080.00 ADMINISTRATIVOS 5134 Servicios Financieros, Bancarios y Comerciales 3,054,424.78 18,532.58 0.00 3,072,957.36 5134 3 Servicios Financieros, Bancarios y Comerciales 3,054,424.78 18,532.58 0.00 3,072,957.36 5134 3 341001 INTERESES POR FINANCIAMIENTO Y 220,020.71 18,532.58 0.00 238,553.29 COMISIONES BANCARIAS 5134 3 341001 000005 GASTOS ADMINISTRATIVOS 220,020.71 18,532.58 0.00 238,553.29 5134 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 220,020.71 18,532.58 0.00 238,553.29 5134 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 220,020.71 18,532.58 0.00 238,553.29 ADMINISTRATIVOS 5134 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 40.00 0.00 0.00 40.00 INMUEBLES) 5134 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 40.00 0.00 0.00 40.00
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5134 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 40.00 0.00 0.00 40.00 5134 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 40.00 0.00 0.00 40.00 PÚBLICAS 5134 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 407,286.11 0.00 0.00 407,286.11 5134 3 342002 000005 GASTOS ADMINISTRATIVOS 407,286.11 0.00 0.00 407,286.11 5134 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 407,286.11 0.00 0.00 407,286.11 5134 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 407,286.11 0.00 0.00 407,286.11 ADMINISTRATIVOS 5134 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 1,420,801.74 0.00 0.00 1,420,801.74 IMPUESTO PREDIAL) 5134 3 343002 000005 GASTOS ADMINISTRATIVOS 1,420,801.74 0.00 0.00 1,420,801.74 5134 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 1,420,801.74 0.00 0.00 1,420,801.74 5134 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 1,420,801.74 0.00 0.00 1,420,801.74 5134 3 345001 SEGURO DE BIENES PATRIMONIALES 992,650.31 0.00 0.00 992,650.31 5134 3 345001 000001 GOBERNACION 227,267.51 0.00 0.00 227,267.51 5134 3 345001 000001 002000 PRESIDENCIA 227,267.51 0.00 0.00 227,267.51 5134 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 227,267.51 0.00 0.00 227,267.51 GENTE/PRESIDENCIA 5134 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 328,484.27 0.00 0.00 328,484.27 5134 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 328,484.27 0.00 0.00 328,484.27 5134 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 328,484.27 0.00 0.00 328,484.27 PÚBLICAS 5134 3 345001 000009 FONDOS FEDERALES 436,898.53 0.00 0.00 436,898.53 5134 3 345001 000009 000912 FONDO IV 436,898.53 0.00 0.00 436,898.53 5134 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 436,898.53 0.00 0.00 436,898.53 PERSONAL DE SERVICIOS) 5134 3 347001 FLETES Y MANIOBRAS 13,625.91 0.00 0.00 13,625.91 5134 3 347001 000001 GOBERNACION 436.71 0.00 0.00 436.71 5134 3 347001 000001 002000 PRESIDENCIA 436.71 0.00 0.00 436.71 5134 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 436.71 0.00 0.00 436.71 GENTE/PRESIDENCIA 5134 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,189.20 0.00 0.00 13,189.20 5134 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 11,797.20 0.00 0.00 11,797.20 5134 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 11,797.20 0.00 0.00 11,797.20 PÚBLICAS 5134 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,392.00 0.00 0.00 1,392.00 5134 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,392.00 0.00 0.00 1,392.00 MUNICIPAL 5135 Servicios de Instalación, Reparación, 1,872,655.61 118,322.00 0.00 1,990,977.61 Mantenimiento y Conservación 5135 3 Servicios de Instalación, Reparación, Mantenimiento y 1,872,655.61 118,322.00 0.00 1,990,977.61 Conservación 5135 3 351001 SERVICIO POR CONSERVACIÓN Y 371,723.04 24,093.59 0.00 395,816.63 MANTENIMIENTO MENOR DE INMUEBLES 5135 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 371,723.04 24,093.59 0.00 395,816.63 5135 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 236,715.09 19,943.62 0.00 256,658.71 MANTENIMIENTO 5135 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 236,715.09 19,943.62 0.00 256,658.71 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 5135 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 36,422.10 0.00 0.00 36,422.10 5135 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 36,422.10 0.00 0.00 36,422.10 MUNICIPAL/DEPTO.MERCADOS 5135 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 18,656.59 0.00 0.00 18,656.59 5135 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 18,656.59 0.00 0.00 18,656.59 AL MERCADO/DEPTO.RASTROS 5135 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 79,929.26 4,149.97 0.00 84,079.23 5135 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 79,929.26 4,149.97 0.00 84,079.23 VERDES/DEPTO.PARQUES Y JARDINES 5135 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 87,506.44 13,896.80 0.00 101,403.24 Y EQUIPO 5135 3 352001 000001 GOBERNACION 12,659.15 13,896.80 0.00 26,555.95 5135 3 352001 000001 001000 REGIDORES 1,187.84 0.00 0.00 1,187.84 5135 3 352001 000001 001000 000001 CABILDO/REGIDORES 1,187.84 0.00 0.00 1,187.84 5135 3 352001 000001 002000 PRESIDENCIA 7,688.00 9,628.00 0.00 17,316.00 5135 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 7,688.00 9,628.00 0.00 17,316.00 GENTE/PRESIDENCIA 5135 3 352001 000001 003000 SECRETARIA 452.40 788.80 0.00 1,241.20 5135 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 452.40 788.80 0.00 1,241.20 GENTE/SECRETARIA 5135 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 626.40 0.00 0.00 626.40 5135 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 626.40 0.00 0.00 626.40 BARANDILLA 5135 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,508.00 0.00 0.00 1,508.00
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5135 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,508.00 0.00 0.00 1,508.00 INFORMÁTICA 5135 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 480.00 0.00 0.00 480.00 5135 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 480.00 0.00 0.00 480.00 ECONÓMICA 5135 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 368.51 3,480.00 0.00 3,848.51 5135 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 368.51 3,480.00 0.00 3,848.51 5135 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 348.00 0.00 0.00 348.00 5135 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 348.00 0.00 0.00 348.00 COMUNITARIA 5135 3 352001 000002 HACIENDA 6,499.75 0.00 0.00 6,499.75 5135 3 352001 000002 001000 TESORERIA 4,158.40 0.00 0.00 4,158.40 5135 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 4,158.40 0.00 0.00 4,158.40 5135 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 70.00 0.00 0.00 70.00 5135 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 70.00 0.00 0.00 70.00 HACIENDA/DIR.INGRESOS 5135 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 580.00 0.00 0.00 580.00 5135 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 580.00 0.00 0.00 580.00 ADQUISICIONES 5135 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,691.35 0.00 0.00 1,691.35 5135 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,691.35 0.00 0.00 1,691.35 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5135 3 352001 000003 SEGURIDAD PUBLICA 46,229.28 0.00 0.00 46,229.28 5135 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 44,373.28 0.00 0.00 44,373.28 5135 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 44,373.28 0.00 0.00 44,373.28 PÚBLICA 5135 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,856.00 0.00 0.00 1,856.00 5135 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,856.00 0.00 0.00 1,856.00 DE SERVICIOS 5135 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 22,118.26 0.00 0.00 22,118.26 5135 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 22,118.26 0.00 0.00 22,118.26 5135 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 22,118.26 0.00 0.00 22,118.26 PÚBLICAS 5135 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 1,309,353.69 58,595.00 0.00 1,367,948.69 TRANSPORTE 5135 3 355001 000001 GOBERNACION 90,184.71 4,018.00 0.00 94,202.71 5135 3 355001 000001 002000 PRESIDENCIA 31,629.00 2,436.00 0.00 34,065.00 5135 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 31,629.00 2,436.00 0.00 34,065.00 GENTE/PRESIDENCIA 5135 3 355001 000001 003000 SECRETARIA 15,322.80 522.00 0.00 15,844.80 5135 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 15,322.80 522.00 0.00 15,844.80 GENTE/SECRETARIA 5135 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 4,550.00 0.00 0.00 4,550.00 5135 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 4,550.00 0.00 0.00 4,550.00 5135 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 38,682.91 1,060.00 0.00 39,742.91 5135 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 38,682.91 1,060.00 0.00 39,742.91 5135 3 355001 000002 HACIENDA 10,317.59 1,535.20 0.00 11,852.79 5135 3 355001 000002 001000 TESORERIA 2,952.00 0.00 0.00 2,952.00 5135 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 2,952.00 0.00 0.00 2,952.00 5135 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 3,181.20 375.20 0.00 3,556.40 5135 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 3,181.20 375.20 0.00 3,556.40 HACIENDA/DIR.INGRESOS 5135 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,389.99 696.00 0.00 3,085.99 5135 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,389.99 696.00 0.00 3,085.99 ADQUISICIONES 5135 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,794.40 464.00 0.00 2,258.40 5135 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,794.40 464.00 0.00 2,258.40 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5135 3 355001 000003 SEGURIDAD PUBLICA 1,342.00 116.00 0.00 1,458.00 5135 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,342.00 116.00 0.00 1,458.00 5135 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,342.00 116.00 0.00 1,458.00 DE SERVICIOS 5135 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,011,152.47 17,380.60 0.00 1,028,533.07 5135 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 6,460.00 0.00 0.00 6,460.00 5135 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 6,460.00 0.00 0.00 6,460.00 PÚBLICAS 5135 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 3,206.59 696.00 0.00 3,902.59 5135 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 3,206.59 696.00 0.00 3,902.59 OBRAS PÚBLICAS 5135 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 345,748.76 7,992.40 0.00 353,741.16 5135 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 345,748.76 7,992.40 0.00 353,741.16 CAMINOS/DEPTO.MAQUINARIA
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5135 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 3,480.00 0.00 0.00 3,480.00 5135 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,480.00 0.00 0.00 3,480.00 AL MERCADO/DEPTO.RASTROS 5135 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 52,267.59 0.00 0.00 52,267.59 5135 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 52,267.59 0.00 0.00 52,267.59 VERDES/DEPTO.PARQUES Y JARDINES 5135 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 21,971.59 433.00 0.00 22,404.59 5135 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 21,971.59 433.00 0.00 22,404.59 MUNICIPAL 5135 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 5,452.00 0.00 0.00 5,452.00 5135 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 5,452.00 0.00 0.00 5,452.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 5135 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 9,999.44 6,287.20 0.00 16,286.64 5135 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 9,999.44 6,287.20 0.00 16,286.64 BARREDORAS 5135 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 562,566.50 1,972.00 0.00 564,538.50 5135 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 562,566.50 1,972.00 0.00 564,538.50 SÓLIDOS/DEPTO.RECOLECCIÓN 5135 3 355001 000009 FONDOS FEDERALES 196,356.92 35,545.20 0.00 231,902.12 5135 3 355001 000009 000911 FONDO III 34,361.20 26,024.01 0.00 60,385.21 5135 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 34,361.20 26,024.01 0.00 60,385.21 SOCIALES/FISM (3% GASTOS INDIRECTOS) 5135 3 355001 000009 000912 FONDO IV 161,995.72 9,521.19 0.00 171,516.91 5135 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 161,995.72 9,521.19 0.00 171,516.91 PERSONAL DE SERVICIOS) 5135 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 41,346.13 10,546.26 0.00 51,892.39 DE MAQUINARIA 5135 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 41,346.13 10,546.26 0.00 51,892.39 5135 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 41,346.13 10,546.26 0.00 51,892.39 5135 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 41,346.13 10,546.26 0.00 51,892.39 CAMINOS/DEPTO.MAQUINARIA 5135 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 45,615.32 2,140.35 0.00 47,755.67 DE HERRAMIENTA Y OTROS EQUIPOS 5135 3 357002 000001 GOBERNACION 663.99 0.00 0.00 663.99 5135 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 663.99 0.00 0.00 663.99 5135 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 663.99 0.00 0.00 663.99 5135 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 44,951.33 2,140.35 0.00 47,091.68 5135 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 26,572.38 2,140.35 0.00 28,712.73 5135 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 26,572.38 2,140.35 0.00 28,712.73 VERDES/DEPTO.PARQUES Y JARDINES 5135 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 18,378.95 0.00 0.00 18,378.95 5135 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 18,378.95 0.00 0.00 18,378.95 MUNICIPAL 5135 3 359001 GASTOS DE JARDINERÍA 9,710.99 7,850.00 0.00 17,560.99 5135 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,710.99 7,850.00 0.00 17,560.99 5135 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,465.20 0.00 0.00 1,465.20 ECOLOGÍA 5135 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,465.20 0.00 0.00 1,465.20 AMBIENTAL/DEPTO.DE ECOLOGÍA 5135 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,245.79 7,850.00 0.00 16,095.79 5135 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,245.79 7,850.00 0.00 16,095.79 VERDES/DEPTO.PARQUES Y JARDINES 5135 3 359002 SERVICIO DE FUMIGACIÓN 7,400.00 1,200.00 0.00 8,600.00 5135 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 7,400.00 1,200.00 0.00 8,600.00 5135 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 7,400.00 1,200.00 0.00 8,600.00 5135 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 7,400.00 1,200.00 0.00 8,600.00 AL MERCADO/DEPTO.RASTROS 5136 Servicios de Comunicación Social y Publicidad 1,998,608.81 363,282.80 0.00 2,361,891.61 5136 3 Servicios de Comunicación Social y Publicidad 1,998,608.81 363,282.80 0.00 2,361,891.61 5136 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 757,699.34 281,756.80 0.00 1,039,456.14 5136 3 361001 000001 GOBERNACION 757,699.34 281,756.80 0.00 1,039,456.14 5136 3 361001 000001 002010 COMUNICACIÓN SOCIAL 757,699.34 281,756.80 0.00 1,039,456.14 5136 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 757,699.34 281,756.80 0.00 1,039,456.14 EVENTOS/COMUNICACIÓN SOCIAL 5136 3 361002 DIFUSIÓN POR PRENSA 867,501.45 78,974.00 0.00 946,475.45 5136 3 361002 000001 GOBERNACION 846,948.45 66,884.00 0.00 913,832.45 5136 3 361002 000001 002010 COMUNICACIÓN SOCIAL 846,948.45 66,884.00 0.00 913,832.45 5136 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 846,948.45 66,884.00 0.00 913,832.45 EVENTOS/COMUNICACIÓN SOCIAL 5136 3 361002 000002 HACIENDA 20,553.00 12,090.00 0.00 32,643.00 5136 3 361002 000002 001000 TESORERIA 20,553.00 12,090.00 0.00 32,643.00 5136 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 20,553.00 12,090.00 0.00 32,643.00
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5136 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 87,280.17 2,552.00 0.00 89,832.17 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 5136 3 361003 000001 GOBERNACION 81,524.17 1,136.80 0.00 82,660.97 5136 3 361003 000001 002010 COMUNICACIÓN SOCIAL 73,790.84 1,136.80 0.00 74,927.64 5136 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 73,790.84 1,136.80 0.00 74,927.64 EVENTOS/COMUNICACIÓN SOCIAL 5136 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 7,733.33 0.00 0.00 7,733.33 5136 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 7,733.33 0.00 0.00 7,733.33 ECONÓMICO/PROMOCIÓN ECONÓMICA 5136 3 361003 000002 HACIENDA 2,073.00 1,415.20 0.00 3,488.20 5136 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,073.00 1,415.20 0.00 3,488.20 5136 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,073.00 1,415.20 0.00 3,488.20 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5136 3 361003 000008 CONSTRUCCIONES 1,841.00 0.00 0.00 1,841.00 5136 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 1,841.00 0.00 0.00 1,841.00 5136 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 1,841.00 0.00 0.00 1,841.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 5136 3 361003 000009 FONDOS FEDERALES 1,842.00 0.00 0.00 1,842.00 5136 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 1,842.00 0.00 0.00 1,842.00 5136 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 1,842.00 0.00 0.00 1,842.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 5136 3 361004 ROTULACIONES 51,766.21 0.00 0.00 51,766.21 5136 3 361004 000005 GASTOS ADMINISTRATIVOS 51,766.21 0.00 0.00 51,766.21 5136 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 51,766.21 0.00 0.00 51,766.21 5136 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 51,766.21 0.00 0.00 51,766.21 ADMINISTRATIVOS 5136 3 361006 OPERATIVO DE SEMANA SANTA 82,048.74 0.00 0.00 82,048.74 5136 3 361006 000005 GASTOS ADMINISTRATIVOS 82,048.74 0.00 0.00 82,048.74 5136 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 82,048.74 0.00 0.00 82,048.74 5136 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 82,048.74 0.00 0.00 82,048.74 ADMINISTRATIVOS 5136 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 149,680.00 0.00 0.00 149,680.00 5136 3 362002 000005 GASTOS ADMINISTRATIVOS 149,680.00 0.00 0.00 149,680.00 5136 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 149,680.00 0.00 0.00 149,680.00 5136 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 149,680.00 0.00 0.00 149,680.00 ADMINISTRATIVOS 5136 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 860.99 0.00 0.00 860.99 5136 3 364001 000003 SEGURIDAD PUBLICA 860.99 0.00 0.00 860.99 5136 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 860.99 0.00 0.00 860.99 5136 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 860.99 0.00 0.00 860.99 PÚBLICA 5136 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 1,771.91 0.00 0.00 1,771.91 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 5136 3 366001 000001 GOBERNACION 1,771.91 0.00 0.00 1,771.91 5136 3 366001 000001 002010 COMUNICACIÓN SOCIAL 1,771.91 0.00 0.00 1,771.91 5136 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,771.91 0.00 0.00 1,771.91 EVENTOS/COMUNICACIÓN SOCIAL 5137 Servicios de Traslado y Viáticos 299,799.28 30,891.47 0.00 330,690.75 5137 3 Servicios de Traslado y Viáticos 299,799.28 30,891.47 0.00 330,690.75 5137 3 371001 PASAJES AÉREOS 49,611.31 17,081.63 0.00 66,692.94 5137 3 371001 000001 GOBERNACION 43,681.31 17,081.63 0.00 60,762.94 5137 3 371001 000001 002000 PRESIDENCIA 43,681.31 17,081.63 0.00 60,762.94 5137 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 43,681.31 17,081.63 0.00 60,762.94 GENTE/PRESIDENCIA 5137 3 371001 000003 SEGURIDAD PUBLICA 5,930.00 0.00 0.00 5,930.00 5137 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 5,930.00 0.00 0.00 5,930.00 5137 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 5,930.00 0.00 0.00 5,930.00 PÚBLICA 5137 3 372001 PASAJES TERRESTRES 6,212.45 230.00 0.00 6,442.45 5137 3 372001 000001 GOBERNACION 1,427.45 230.00 0.00 1,657.45 5137 3 372001 000001 002000 PRESIDENCIA 382.45 230.00 0.00 612.45 5137 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 382.45 230.00 0.00 612.45 GENTE/PRESIDENCIA 5137 3 372001 000001 003000 SECRETARIA 715.00 0.00 0.00 715.00 5137 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 715.00 0.00 0.00 715.00 GENTE/SECRETARIA 5137 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 330.00 0.00 0.00 330.00 5137 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 330.00 0.00 0.00 330.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 5137 3 372001 000002 HACIENDA 285.00 0.00 0.00 285.00
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5137 3 372001 000002 001000 TESORERIA 95.00 0.00 0.00 95.00 5137 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 95.00 0.00 0.00 95.00 5137 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 190.00 0.00 0.00 190.00 5137 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 190.00 0.00 0.00 190.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5137 3 372001 000003 SEGURIDAD PUBLICA 995.00 0.00 0.00 995.00 5137 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 995.00 0.00 0.00 995.00 5137 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 995.00 0.00 0.00 995.00 PÚBLICA 5137 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,505.00 0.00 0.00 3,505.00 5137 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 100.00 0.00 0.00 100.00 5137 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 100.00 0.00 0.00 100.00 PÚBLICAS 5137 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 3,405.00 0.00 0.00 3,405.00 5137 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 3,405.00 0.00 0.00 3,405.00 OBRAS PÚBLICAS 5137 3 375001 VIÁTICOS EN EL PAÍS 243,975.52 13,579.84 0.00 257,555.36 5137 3 375001 000001 GOBERNACION 185,582.18 10,943.84 0.00 196,526.02 5137 3 375001 000001 001000 REGIDORES 1,800.00 0.00 0.00 1,800.00 5137 3 375001 000001 001000 000001 CABILDO/REGIDORES 1,800.00 0.00 0.00 1,800.00 5137 3 375001 000001 002000 PRESIDENCIA 87,961.14 6,780.90 0.00 94,742.04 5137 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 87,961.14 6,780.90 0.00 94,742.04 GENTE/PRESIDENCIA 5137 3 375001 000001 002010 COMUNICACIÓN SOCIAL 1,226.01 0.00 0.00 1,226.01 5137 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,226.01 0.00 0.00 1,226.01 EVENTOS/COMUNICACIÓN SOCIAL 5137 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 209.01 0.00 0.00 209.01 5137 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 209.01 0.00 0.00 209.01 PÚBLICA/UNIDAD DE TRANSPARENCIA 5137 3 375001 000001 002500 SINDICO PROCURADOR 4,344.88 0.00 0.00 4,344.88 5137 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 4,344.88 0.00 0.00 4,344.88 5137 3 375001 000001 002501 CONTRALORIA 88.00 0.00 0.00 88.00 5137 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 88.00 0.00 0.00 88.00 5137 3 375001 000001 003000 SECRETARIA 22,729.03 1,924.00 0.00 24,653.03 5137 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 22,729.03 1,924.00 0.00 24,653.03 GENTE/SECRETARIA 5137 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 517.28 0.00 0.00 517.28 5137 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 517.28 0.00 0.00 517.28 HUMANOS 5137 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 25,722.75 44.00 0.00 25,766.75 5137 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 25,722.75 44.00 0.00 25,766.75 ECONÓMICA 5137 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 40,984.08 2,194.94 0.00 43,179.02 5137 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 40,984.08 2,194.94 0.00 43,179.02 5137 3 375001 000002 HACIENDA 28,296.14 1,228.00 0.00 29,524.14 5137 3 375001 000002 001000 TESORERIA 10,175.46 689.83 0.00 10,865.29 5137 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 10,175.46 689.83 0.00 10,865.29 5137 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 1,272.60 162.50 0.00 1,435.10 5137 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,272.60 162.50 0.00 1,435.10 HACIENDA/DIR.INGRESOS 5137 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 986.00 0.00 0.00 986.00 5137 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 986.00 0.00 0.00 986.00 EGRESOS 5137 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 250.00 0.00 0.00 250.00 5137 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 250.00 0.00 0.00 250.00 ADQUISICIONES 5137 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 8,590.00 175.67 0.00 8,765.67 5137 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 8,590.00 175.67 0.00 8,765.67 HACIENDA/CONTABILIDAD 5137 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 7,022.08 200.00 0.00 7,222.08 5137 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 7,022.08 200.00 0.00 7,222.08 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 5137 3 375001 000003 SEGURIDAD PUBLICA 22,115.43 831.00 0.00 22,946.43 5137 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 18,098.43 831.00 0.00 18,929.43 5137 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 18,098.43 831.00 0.00 18,929.43 PÚBLICA 5137 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 4,017.00 0.00 0.00 4,017.00 5137 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 4,017.00 0.00 0.00 4,017.00 DE SERVICIOS 5137 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 7,981.77 577.00 0.00 8,558.77 5137 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 5,607.17 0.00 0.00 5,607.17
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5137 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 5,607.17 0.00 0.00 5,607.17 PÚBLICAS 5137 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,608.60 44.00 0.00 1,652.60 5137 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,608.60 44.00 0.00 1,652.60 OBRAS PÚBLICAS 5137 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 766.00 533.00 0.00 1,299.00 ECOLOGÍA 5137 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 766.00 533.00 0.00 1,299.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 5138 Servicios Oficiales 1,913,537.68 210,457.58 0.00 2,123,995.26 5138 3 Servicios Oficiales 1,913,537.68 210,457.58 0.00 2,123,995.26 5138 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 162,031.28 23,846.00 0.00 185,877.28 5138 3 382001 000001 GOBERNACION 162,031.28 23,846.00 0.00 185,877.28 5138 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 162,031.28 23,846.00 0.00 185,877.28 5138 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 162,031.28 23,846.00 0.00 185,877.28 5138 3 382002 ARREGLOS FLORALES Y CORONAS 30,290.00 3,500.00 0.00 33,790.00 5138 3 382002 000001 GOBERNACION 30,290.00 3,500.00 0.00 33,790.00 5138 3 382002 000001 002000 PRESIDENCIA 25,990.00 3,500.00 0.00 29,490.00 5138 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 25,990.00 3,500.00 0.00 29,490.00 GENTE/PRESIDENCIA 5138 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,300.00 0.00 0.00 4,300.00 5138 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 4,300.00 0.00 0.00 4,300.00 5138 3 382003 FESTEJO DE CARNAVAL 600,000.00 0.00 0.00 600,000.00 5138 3 382003 000005 GASTOS ADMINISTRATIVOS 600,000.00 0.00 0.00 600,000.00 5138 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 600,000.00 0.00 0.00 600,000.00 5138 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 600,000.00 0.00 0.00 600,000.00 ADMINISTRATIVOS 5138 3 382004 ACTIVIDADES CULTURALES 149,046.96 113,444.78 0.00 262,491.74 5138 3 382004 000001 GOBERNACION 149,046.96 113,444.78 0.00 262,491.74 5138 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 149,046.96 113,444.78 0.00 262,491.74 5138 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 149,046.96 113,444.78 0.00 262,491.74 5138 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 352,937.81 3,828.00 0.00 356,765.81 OFICIALES 5138 3 382005 000001 GOBERNACION 352,937.81 3,828.00 0.00 356,765.81 5138 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 352,937.81 3,828.00 0.00 356,765.81 5138 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 352,937.81 3,828.00 0.00 356,765.81 5138 3 382006 FESTEJOS DE ANIVERSARIO 210,706.49 0.00 0.00 210,706.49 5138 3 382006 000001 GOBERNACION 97,481.52 0.00 0.00 97,481.52 5138 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 97,481.52 0.00 0.00 97,481.52 5138 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 97,481.52 0.00 0.00 97,481.52 SOCIAL 5138 3 382006 000003 SEGURIDAD PUBLICA 113,224.97 0.00 0.00 113,224.97 5138 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 113,224.97 0.00 0.00 113,224.97 5138 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 113,224.97 0.00 0.00 113,224.97 DE SERVICIOS 5138 3 385002 ATENCIÓN A INVITADOS ESPECIALES 408,525.14 65,838.80 0.00 474,363.94 5138 3 385002 000001 GOBERNACION 367,305.14 29,438.80 0.00 396,743.94 5138 3 385002 000001 002000 PRESIDENCIA 367,305.14 27,068.80 0.00 394,373.94 5138 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 367,305.14 27,068.80 0.00 394,373.94 GENTE/PRESIDENCIA 5138 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,370.00 0.00 2,370.00 5138 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,370.00 0.00 2,370.00 5138 3 385002 000002 HACIENDA 1,331.00 0.00 0.00 1,331.00 5138 3 385002 000002 001000 TESORERIA 1,331.00 0.00 0.00 1,331.00 5138 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,331.00 0.00 0.00 1,331.00 5138 3 385002 000003 SEGURIDAD PUBLICA 39,889.00 36,400.00 0.00 76,289.00 5138 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 39,889.00 36,400.00 0.00 76,289.00 5138 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 39,889.00 36,400.00 0.00 76,289.00 PÚBLICA 5139 Otros Servicios Generales 1,416,197.79 118,216.00 0.00 1,534,413.79 5139 3 Otros Servicios Generales 1,416,197.79 118,216.00 0.00 1,534,413.79 5139 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 76,985.00 9,966.00 0.00 86,951.00 5139 3 391001 000001 GOBERNACION 76,985.00 9,966.00 0.00 86,951.00 5139 3 391001 000001 003000 SECRETARIA 76,985.00 9,966.00 0.00 86,951.00 5139 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 76,985.00 9,966.00 0.00 86,951.00 GENTE/SECRETARIA 5139 3 392001 IMPUESTOS Y DERECHOS 3,269.00 0.00 0.00 3,269.00 5139 3 392001 000005 GASTOS ADMINISTRATIVOS 3,269.00 0.00 0.00 3,269.00 5139 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 3,269.00 0.00 0.00 3,269.00 5139 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 3,269.00 0.00 0.00 3,269.00 ADMINISTRATIVOS 5139 3 392002 TENENCIAS Y PLACAS 115,858.50 0.00 0.00 115,858.50 5139 3 392002 000001 GOBERNACION 115,858.50 0.00 0.00 115,858.50 5139 3 392002 000001 002501 CONTRALORIA 115,858.50 0.00 0.00 115,858.50
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5139 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 115,858.50 0.00 0.00 115,858.50 5139 3 396002 DEDUCIBLES DE SEGUROS 46,792.29 0.00 0.00 46,792.29 5139 3 396002 000005 GASTOS ADMINISTRATIVOS 46,792.29 0.00 0.00 46,792.29 5139 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 46,792.29 0.00 0.00 46,792.29 5139 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 46,792.29 0.00 0.00 46,792.29 ADMINISTRATIVOS 5139 3 398001 IMPUESTO SOBRE NOMINAS 1,173,293.00 108,250.00 0.00 1,281,543.00 5139 3 398001 000005 GASTOS ADMINISTRATIVOS 1,173,293.00 108,250.00 0.00 1,281,543.00 5139 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 1,173,293.00 108,250.00 0.00 1,281,543.00 5139 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,173,293.00 108,250.00 0.00 1,281,543.00 ADMINISTRATIVOS 5210 Transferencias Internas y Asignaciones al Sector 13,193,059.50 1,041,950.00 0.00 14,235,009.50 Público 5212 Transferencias Internas al Sector Público 13,193,059.50 1,041,950.00 0.00 14,235,009.50 5212 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 13,193,059.50 1,041,950.00 0.00 14,235,009.50 Y OTRAS AYUDAS 5212 4 415001 DIF MUNICIPAL 4,500,115.00 425,950.00 0.00 4,926,065.00 5212 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 4,500,115.00 425,950.00 0.00 4,926,065.00 5212 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 4,500,115.00 425,950.00 0.00 4,926,065.00 5212 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 2,075,855.00 0.00 0.00 2,075,855.00 HUMANO (RECURSO ESTATAL) 5212 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 551,100.00 367,400.00 0.00 918,500.00 HUMANO 5212 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 1,873,160.00 58,550.00 0.00 1,931,710.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 5212 4 415002 JAPASA 2,000,000.00 0.00 0.00 2,000,000.00 5212 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 2,000,000.00 0.00 0.00 2,000,000.00 5212 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 2,000,000.00 0.00 0.00 2,000,000.00 5212 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 2,000,000.00 0.00 0.00 2,000,000.00 URBANO 5212 4 415003 IMPLAN 420,000.00 42,000.00 0.00 462,000.00 5212 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 420,000.00 42,000.00 0.00 462,000.00 5212 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 420,000.00 42,000.00 0.00 462,000.00 5212 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 420,000.00 42,000.00 0.00 462,000.00 URBANO 5212 4 415004 INSTITUTO DEL DEPORTE 1,682,944.50 120,000.00 0.00 1,802,944.50 5212 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 1,682,944.50 120,000.00 0.00 1,802,944.50 5212 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 1,682,944.50 120,000.00 0.00 1,802,944.50 5212 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 1,682,944.50 120,000.00 0.00 1,802,944.50 FEDERAL (BIENESTAR) 5212 4 415005 INSTITUTO DE LAS MUJERES 458,000.00 42,000.00 0.00 500,000.00 5212 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 458,000.00 42,000.00 0.00 500,000.00 5212 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 458,000.00 42,000.00 0.00 500,000.00 5212 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 458,000.00 42,000.00 0.00 500,000.00 FEDERAL (BIENESTAR) 5212 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 432,000.00 42,000.00 0.00 474,000.00 ALVARADENSE 5212 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 432,000.00 42,000.00 0.00 474,000.00 5212 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 432,000.00 42,000.00 0.00 474,000.00 5212 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 432,000.00 42,000.00 0.00 474,000.00 FEDERAL (BIENESTAR) 5212 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 3,200,000.00 320,000.00 0.00 3,520,000.00 SALVADOR ALVARADO 5212 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 3,200,000.00 320,000.00 0.00 3,520,000.00 5212 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 3,200,000.00 320,000.00 0.00 3,520,000.00 5212 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 3,200,000.00 320,000.00 0.00 3,520,000.00 FEDERAL (BIENESTAR) 5212 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 500,000.00 50,000.00 0.00 550,000.00 CENTROS POBLADOS DE SALVADOR ALVARADO 5212 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 500,000.00 50,000.00 0.00 550,000.00 5212 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 500,000.00 50,000.00 0.00 550,000.00 5212 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 500,000.00 50,000.00 0.00 550,000.00 FEDERAL 5230 Subsidios y Subvenciones 16,377,239.88 34,142.50 0.00 16,411,382.38 5231 Subsidios 16,377,239.88 34,142.50 0.00 16,411,382.38 5231 4 Subsidios 16,377,239.88 34,142.50 0.00 16,411,382.38 5231 4 431001 SUBSIDIOS A LA PRODUCCIÓN 16,000,000.00 0.00 0.00 16,000,000.00 5231 4 431001 000008 CONSTRUCCIONES 8,640,000.00 0.00 0.00 8,640,000.00 5231 4 431001 000008 000946 INADEM 8,640,000.00 0.00 0.00 8,640,000.00 5231 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 8,640,000.00 0.00 0.00 8,640,000.00 MUNICIPAL) 5231 4 431001 000009 FONDOS FEDERALES 7,360,000.00 0.00 0.00 7,360,000.00 5231 4 431001 000009 000946 INADEM 7,360,000.00 0.00 0.00 7,360,000.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5231 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 7,360,000.00 0.00 0.00 7,360,000.00 EJERCICIO ANTERIOR) 5231 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 35,814.88 0.00 0.00 35,814.88 5231 4 433002 000005 GASTOS ADMINISTRATIVOS 35,814.88 0.00 0.00 35,814.88 5231 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 35,814.88 0.00 0.00 35,814.88 5231 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 35,814.88 0.00 0.00 35,814.88 ECONOMICO/CEPROFIES (RECURSO FISCAL) 5231 4 433003 GESTIÓN EMPRESARIAL 341,425.00 34,142.50 0.00 375,567.50 5231 4 433003 000005 GASTOS ADMINISTRATIVOS 341,425.00 34,142.50 0.00 375,567.50 5231 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 341,425.00 34,142.50 0.00 375,567.50 5231 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 341,425.00 34,142.50 0.00 375,567.50 EMPRESARIAL 5240 Ayudas Sociales 5,164,101.85 222,639.98 0.00 5,386,741.83 5241 Ayudas Sociales a Personas 596,938.74 26,160.00 0.00 623,098.74 5241 4 Ayudas Sociales a Personas 596,938.74 26,160.00 0.00 623,098.74 5241 4 441001 AYUDAS SOCIALES A PERSONAS 596,938.74 26,160.00 0.00 623,098.74 5241 4 441001 000001 GOBERNACION 596,938.74 26,160.00 0.00 623,098.74 5241 4 441001 000001 002000 PRESIDENCIA 596,938.74 26,160.00 0.00 623,098.74 5241 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 596,938.74 26,160.00 0.00 623,098.74 GENTE/PRESIDENCIA 5242 Becas 105,599.96 4,000.00 0.00 109,599.96 5242 4 Becas 105,599.96 4,000.00 0.00 109,599.96 5242 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 105,599.96 4,000.00 0.00 109,599.96 CAPACITACIÓN 5242 4 442001 000005 GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 5242 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 5242 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 100,000.00 0.00 0.00 100,000.00 ADMINISTRATIVOS 5242 4 442001 000009 FONDOS FEDERALES 5,599.96 4,000.00 0.00 9,599.96 5242 4 442001 000009 000912 FONDO IV 5,599.96 4,000.00 0.00 9,599.96 5242 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 5,599.96 4,000.00 0.00 9,599.96 PERSONAL DE SERVICIOS) 5243 Ayudas Sociales a Instituciones 3,311,580.97 192,479.98 0.00 3,504,060.95 5243 4 Ayudas Sociales a Instituciones 3,311,580.97 192,479.98 0.00 3,504,060.95 5243 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 213,656.32 10,947.98 0.00 224,604.30 ENSEÑANZA 5243 4 443001 000005 GASTOS ADMINISTRATIVOS 213,656.32 10,947.98 0.00 224,604.30 5243 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 213,656.32 10,947.98 0.00 224,604.30 5243 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 213,656.32 10,947.98 0.00 224,604.30 ADMINISTRATIVOS 5243 4 445005 PATRONATO DE BOMBEROS 520,000.00 0.00 0.00 520,000.00 5243 4 445005 000001 GOBERNACION 520,000.00 0.00 0.00 520,000.00 5243 4 445005 000001 003000 SECRETARIA 520,000.00 0.00 0.00 520,000.00 5243 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 520,000.00 0.00 0.00 520,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 5243 4 445006 CRUZ ROJA 300,000.00 30,000.00 0.00 330,000.00 5243 4 445006 000001 GOBERNACION 300,000.00 30,000.00 0.00 330,000.00 5243 4 445006 000001 003000 SECRETARIA 300,000.00 30,000.00 0.00 330,000.00 5243 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 300,000.00 30,000.00 0.00 330,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 5243 4 445007 APOYO SINDICATO DE TRABAJADORES 1,006,812.02 92,232.00 0.00 1,099,044.02 5243 4 445007 000001 GOBERNACION 1,006,812.02 92,232.00 0.00 1,099,044.02 5243 4 445007 000001 003000 SECRETARIA 1,006,812.02 92,232.00 0.00 1,099,044.02 5243 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,006,812.02 92,232.00 0.00 1,099,044.02 GENTE/SECRETARIA 5243 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 224,334.63 19,000.00 0.00 243,334.63 FINES DE LUCRO 5243 4 445009 000001 GOBERNACION 224,334.63 19,000.00 0.00 243,334.63 5243 4 445009 000001 002000 PRESIDENCIA 224,334.63 19,000.00 0.00 243,334.63 5243 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 224,334.63 19,000.00 0.00 243,334.63 GENTE/PRESIDENCIA 5243 4 447001 FINANCIAMIENTO A PRI 644,800.00 24,180.00 0.00 668,980.00 5243 4 447001 000001 GOBERNACION 644,800.00 24,180.00 0.00 668,980.00 5243 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 644,800.00 24,180.00 0.00 668,980.00 5243 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 644,800.00 24,180.00 0.00 668,980.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 5243 4 447002 FINANCIAMIENTO A PAN 80,600.00 8,060.00 0.00 88,660.00 5243 4 447002 000001 GOBERNACION 80,600.00 8,060.00 0.00 88,660.00 5243 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 80,600.00 8,060.00 0.00 88,660.00 5243 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 80,600.00 8,060.00 0.00 88,660.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 5243 4 447003 FINANCIAMIENTO A PRD 80,600.00 0.00 0.00 80,600.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5243 4 447003 000001 GOBERNACION 80,600.00 0.00 0.00 80,600.00 5243 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 80,600.00 0.00 0.00 80,600.00 5243 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 80,600.00 0.00 0.00 80,600.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 5243 4 447004 FINANCIAMIENTO A PAS 160,178.00 0.00 0.00 160,178.00 5243 4 447004 000001 GOBERNACION 160,178.00 0.00 0.00 160,178.00 5243 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 160,178.00 0.00 0.00 160,178.00 5243 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 160,178.00 0.00 0.00 160,178.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 5243 4 447005 FINANCIAMIENTO A PVEM 0.00 8,060.00 0.00 8,060.00 5243 4 447005 000001 GOBERNACION 0.00 8,060.00 0.00 8,060.00 5243 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 0.00 8,060.00 5243 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 0.00 8,060.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 5243 4 447006 FINANCIAMIENTO A PES 80,600.00 0.00 0.00 80,600.00 5243 4 447006 000001 GOBERNACION 80,600.00 0.00 0.00 80,600.00 5243 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 80,600.00 0.00 0.00 80,600.00 5243 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 80,600.00 0.00 0.00 80,600.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 5244 Ayudas Sociales por Desastres Naturales y Otros 1,149,982.18 0.00 0.00 1,149,982.18 Siniestros 5244 4 Ayudas Sociales por Desastres Naturales y Otros 1,149,982.18 0.00 0.00 1,149,982.18 Siniestros 5244 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 1,149,982.18 0.00 0.00 1,149,982.18 SINIESTROS 5244 4 448001 000005 GASTOS ADMINISTRATIVOS 1,149,982.18 0.00 0.00 1,149,982.18 5244 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 1,149,982.18 0.00 0.00 1,149,982.18 5244 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 1,149,982.18 0.00 0.00 1,149,982.18 ADMINISTRATIVOS 5250 Pensiones y Jubilaciones 23,412,067.49 2,336,134.13 0.00 25,748,201.62 5251 Pensiones 5,896,843.40 569,044.24 0.00 6,465,887.64 5251 4 Pensiones 5,896,843.40 569,044.24 0.00 6,465,887.64 5251 4 451001 PENSIONES 5,896,843.40 569,044.24 0.00 6,465,887.64 5251 4 451001 000005 GASTOS ADMINISTRATIVOS 5,896,843.40 569,044.24 0.00 6,465,887.64 5251 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 5,896,843.40 569,044.24 0.00 6,465,887.64 5251 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 5,896,843.40 569,044.24 0.00 6,465,887.64 5252 Jubilaciones 17,515,224.09 1,767,089.89 0.00 19,282,313.98 5252 4 Jubilaciones 17,515,224.09 1,767,089.89 0.00 19,282,313.98 5252 4 452001 JUBILACIONES 17,515,224.09 1,767,089.89 0.00 19,282,313.98 5252 4 452001 000005 GASTOS ADMINISTRATIVOS 17,515,224.09 1,767,089.89 0.00 19,282,313.98 5252 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 17,515,224.09 1,767,089.89 0.00 19,282,313.98 5252 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 17,515,224.09 1,767,089.89 0.00 19,282,313.98 5330 Convenios 8,556,635.40 992,819.48 0.00 9,549,454.88 5331 Convenios de Reasignación 8,556,635.40 992,819.48 0.00 9,549,454.88 5331 8 Convenios de Reasignación 8,556,635.40 992,819.48 0.00 9,549,454.88 5331 8 851003 JAPASA 6,893,077.80 992,819.48 0.00 7,885,897.28 5331 8 851003 000009 FONDOS FEDERALES 6,893,077.80 992,819.48 0.00 7,885,897.28 5331 8 851003 000009 000911 FONDO III 6,893,077.80 992,819.48 0.00 7,885,897.28 5331 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 2,911,482.50 0.00 0.00 2,911,482.50 (FONDO III) 5331 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 3,771,311.46 992,819.48 0.00 4,764,130.94 (FONDO III) 5331 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 65,019.84 0.00 0.00 65,019.84 REMANENTE FISM 5331 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 145,264.00 0.00 0.00 145,264.00 REMANENTE FISM 5331 8 851005 GOBIERNO DEL ESTADO 1,163,557.60 0.00 0.00 1,163,557.60 5331 8 851005 000009 FONDOS FEDERALES 1,163,557.60 0.00 0.00 1,163,557.60 5331 8 851005 000009 000911 FONDO III 1,163,557.60 0.00 0.00 1,163,557.60 5331 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 1,017,287.26 0.00 0.00 1,017,287.26 (FONDO III) 5331 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 146,270.34 0.00 0.00 146,270.34 (FONDO III) 5331 8 851007 IMJU 300,000.00 0.00 0.00 300,000.00 5331 8 851007 000005 GASTOS ADMINISTRATIVOS 300,000.00 0.00 0.00 300,000.00 5331 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 300,000.00 0.00 0.00 300,000.00 5331 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 300,000.00 0.00 0.00 300,000.00 ADMINISTRATIVOS 5331 8 851009 IMMU 200,000.00 0.00 0.00 200,000.00 5331 8 851009 000009 FONDOS FEDERALES 200,000.00 0.00 0.00 200,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
5331 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 200,000.00 0.00 0.00 200,000.00 DE LA PERSP 5331 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 200,000.00 0.00 0.00 200,000.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO 5410 Intereses de la Deuda Pública 2,213,476.56 215,726.08 0.00 2,429,202.64 5411 Intereses de la Deuda Pública Interna 2,213,476.56 215,726.08 0.00 2,429,202.64 5411 9 Intereses de la Deuda Pública Interna 2,213,476.56 215,726.08 0.00 2,429,202.64 5411 9 921001 INTERESES FINANCIEROS 2,213,476.56 215,726.08 0.00 2,429,202.64 5411 9 921001 000009 FONDOS FEDERALES 2,213,476.56 215,726.08 0.00 2,429,202.64 5411 9 921001 000009 000912 FONDO IV 2,213,476.56 215,726.08 0.00 2,429,202.64 5411 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 2,213,476.56 215,726.08 0.00 2,429,202.64 5510 Estimaciones, Depreciaciones, Deterioros, 4,187,076.67 298,858.97 0.00 4,485,935.64 Obsolescencia y Amortizaciones 5515 Depreciación de Bienes Muebles 2,927,732.73 298,858.97 0.00 3,226,591.70 5515 1 Depreciación de Bienes Muebles 760,187.94 77,398.24 0.00 837,586.18 5515 1 000001 Gasto acumulado de Muebles de Oficina y estanteria 115,633.49 11,443.38 0.00 127,076.87 5515 1 000001 000001 Depreciación de Bienes Muebles 115,633.49 11,443.38 0.00 127,076.87 5515 1 000002 GASTOS ACUMULADOS DE MUEBLES EXCEPTO 2,984.00 298.40 0.00 3,282.40 DE OFICINA Y ESTANTERIA 5515 1 000003 GASTO ACUMULADO DE EQUIPO DE COMPUTO Y 223,897.79 24,649.31 0.00 248,547.10 TECNOLOGIAS DE INFORMACION 5515 1 000004 GASTO ACUMULADO DE SISTEMA DE AIRE 9,806.30 980.63 0.00 10,786.93 ACONDICIONADO Y ENFRIADORES 5515 1 000005 GASTO ACUMULADO DE HERRAMIENTA Y 31,459.52 2,357.81 0.00 33,817.33 EQUIPO 5515 1 000006 GASTO ACUMULADO DE MAQUINARIA Y EQUIPO 193,130.30 19,313.03 0.00 212,443.33 5515 1 000007 GASTO ACUMULADO DE EQUIPO DE SONIDO 6,067.70 606.77 0.00 6,674.47 5515 1 000008 GASTO ACUMULADO DE OTRO MOBILIARIO Y 2,647.30 264.73 0.00 2,912.03 EQUIPO EDUCACIONAL Y RECREATIVO 5515 1 000009 OTROS MOBILIARIOS Y EQUIPO DE 117,072.14 11,735.24 0.00 128,807.38 ADMINISTRACION 5515 1 000010 Gasto acumulado de camaras fotograficas y de videos 51,269.70 5,126.97 0.00 56,396.67 5515 1 000011 gasto acumulado de equipo y aparatos audiovisuales 6,219.70 621.97 0.00 6,841.67 5515 2 MOBILIARIO Y EQUIPO EDUCACIONAL Y 312,127.31 33,463.38 0.00 345,590.69 RECREATIVO 5515 2 000001 EQUIPOS Y APARATOS AUDIOVISUALES 91,377.15 11,806.72 0.00 103,183.87 5515 2 000003 CAMARAS FOTOGRAFICAS Y DE VIDEOS 214,446.04 20,980.78 0.00 235,426.82 5515 2 000009 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 6,304.12 675.88 0.00 6,980.00 RECREATIVO 5515 4 EQUIPO DE TRANSPORTE 1,512,548.90 151,996.12 0.00 1,664,545.02 5515 4 000001 ASUTOMOVILES Y EQUIPOS TERRESTRES 1,092,000.20 109,941.25 0.00 1,201,941.45 5515 4 000009 OTROS EQUIPOS DE TRANSPORTE 420,548.70 42,054.87 0.00 462,603.57 5515 6 MAQUINARIA OTROS EQUIPOS Y 316,415.11 33,659.52 0.00 350,074.63 HERRAMIENTAS 5515 6 000001 MAQUINARIA Y EQUIPO AGROPECUARIO 4,466.50 446.65 0.00 4,913.15 5515 6 000003 MAQUINARIA Y EQUIPO DE CONSTRUCCION 25,625.60 2,562.56 0.00 28,188.16 5515 6 000004 SISTEMAS DE AIRE ACONDICIONADO 77,025.79 8,031.68 0.00 85,057.47 CALEFACCIOB Y DE REFRIGERACION INDUSTRIAL Y COMERCIAL 5515 6 000005 EQUIPO DE COMUNICACION Y 58,617.40 6,066.25 0.00 64,683.65 TELECOMUNICACIONES 5515 6 000007 HERRAMIENTAS Y MAQUINAS HERRAMIENTA 51,571.42 6,641.54 0.00 58,212.96 5515 6 000009 OTROS EQUIPOS 99,108.40 9,910.84 0.00 109,019.24 5515 9 LICENCIAS 26,453.47 2,341.71 0.00 28,795.18 5515 9 000001 LICENCIAS INFORMATICAS E INTELECTUALES 26,218.07 2,318.17 0.00 28,536.24 5515 9 000002 LICENCIAS INDUSTRIALES, COMERCIALES Y 235.40 23.54 0.00 258.94 OTRAS 5518 Disminución de Bienes por pérdida, 1,259,343.94 0.00 0.00 1,259,343.94 obsolescencia y deterioro 5518 1 DISMINUCION DE PASIVOS 1,259,343.94 0.00 0.00 1,259,343.94 5590 Otros Gastos -34.00 0.00 0.00 -34.00 5599 Otros Gastos Varios -34.00 0.00 0.00 -34.00 5599 1 GASTOS VARIOS -34.00 0.00 0.00 -34.00 5599 1 000001 GASTOS VARIOS -34.00 0.00 0.00 -34.00 7170 Ortros Valores 31,810,093.64 0.00 0.00 31,810,093.64 7172 RECUPER.D/BENEFIC.POR PR 31,810,093.64 0.00 0.00 31,810,093.64 7172 4 OBRA PUBLICA DIRECTA 31,810,093.64 0.00 0.00 31,810,093.64 7172 4 000001 PAVIM.CALLE EMILIANO ZAP 159,590.00 0.00 0.00 159,590.00 7172 4 000001 000001 ERNESTO A.GASTELUM VIDAL 46,925.00 0.00 0.00 46,925.00 7172 4 000001 000003 JOSE A.BOJORQUEZ LUNA 3,000.00 0.00 0.00 3,000.00 7172 4 000001 000011 ANA A. SAUCEDA BAEZ 13,385.00 0.00 0.00 13,385.00 7172 4 000001 000028 JESUS ERNESTO SAUCEDA FE 26,770.00 0.00 0.00 26,770.00 7172 4 000001 000032 YESENIA URIARTE PEREZ 11,385.00 0.00 0.00 11,385.00
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7172 4 000001 000033 BENITO FLORES INZUNZA 7,385.00 0.00 0.00 7,385.00 7172 4 000001 000038 TIRSO AMADEO LUGO GARCIA 26,770.00 0.00 0.00 26,770.00 7172 4 000001 000041 ROSARIO MONTOYA LOPEZ 13,385.00 0.00 0.00 13,385.00 7172 4 000001 000053 SERGIO ARIAS LOPEZ 10,585.00 0.00 0.00 10,585.00 7172 4 000002 PAVIM.C.CONCEPCION MARIS 31,012.98 0.00 0.00 31,012.98 7172 4 000002 000001 GUSTAVO GRACIANO RUIZ 4,063.76 0.00 0.00 4,063.76 7172 4 000002 000003 MANUELA QUIÑONEZ PARRA 1,549.19 0.00 0.00 1,549.19 7172 4 000002 000004 JOSE M. HUITRON PARRA 4,063.76 0.00 0.00 4,063.76 7172 4 000002 000005 ALEJANDRA CUADRAS CAMACH 4,063.76 0.00 0.00 4,063.76 7172 4 000002 000007 LAURA I.BOJORQUEZ BAEZ 2,005.87 0.00 0.00 2,005.87 7172 4 000002 000008 HERMELINDA GPE.LEY HERED 4,063.76 0.00 0.00 4,063.76 7172 4 000002 000009 MANUEL CAMACHO CARDENAS 11,202.88 0.00 0.00 11,202.88 7172 4 000003 PAVIM.BLVD.LAZARO CARDEN 715,228.25 0.00 0.00 715,228.25 7172 4 000003 000004 MARIO LEON GONZALEZ 8,579.97 0.00 0.00 8,579.97 7172 4 000003 000005 MAGNOLIA INZUNZA MOYA 24,808.95 0.00 0.00 24,808.95 7172 4 000003 000006 HERMELINDA MOYA INZUNZA 14,500.00 0.00 0.00 14,500.00 7172 4 000003 000008 SILVIA JUDITH MATNEZ.ROD 16,539.30 0.00 0.00 16,539.30 7172 4 000003 000014 MARIA GPE. IRIZAR MICHEL 944.42 0.00 0.00 944.42 7172 4 000003 000015 IRMA YUNGFERMAN LEYVA 7,404.48 0.00 0.00 7,404.48 7172 4 000003 000019 JAVIER GASTELUM LOPEZ 16,539.30 0.00 0.00 16,539.30 7172 4 000003 000020 JOSEFINA LOPEZ VELARDE 32,078.60 0.00 0.00 32,078.60 7172 4 000003 000024 JESUS A. GONZALEZ ELIZAL 15,581.41 0.00 0.00 15,581.41 7172 4 000003 000028 JESUS M. VALENZUELA ROME 11,280.10 0.00 0.00 11,280.10 7172 4 000003 000031 CIRILO LOPEZ LOPEZ 8,539.30 0.00 0.00 8,539.30 7172 4 000003 000033 VICTOR RAMON PEREZ LOPEZ 61,901.30 0.00 0.00 61,901.30 7172 4 000003 000034 JOSE HERIBERTO GASTELUM 39,544.84 0.00 0.00 39,544.84 7172 4 000003 000036 MA. DEL ROSARIO CASTRO M 16,539.30 0.00 0.00 16,539.30 7172 4 000003 000037 JOAQUIN BERNARDO MICHI P 16,539.30 0.00 0.00 16,539.30 7172 4 000003 000038 MARIBEL GUTIERREZ MONTOY 2,269.65 0.00 0.00 2,269.65 7172 4 000003 000039 MAURICIO MANUEL DE JESUS 7,149.59 0.00 0.00 7,149.59 7172 4 000003 000041 DOREIDA INZUNZA BARRAGAN 33,078.60 0.00 0.00 33,078.60 7172 4 000003 000042 JOSE REFUGIO BAEZ DUARTE 41,829.15 0.00 0.00 41,829.15 7172 4 000003 000045 JUAN ALBERTO BAEZ BARRAG 24,808.95 0.00 0.00 24,808.95 7172 4 000003 000049 ALICIA AGUILAR GARCIA DE 16,539.30 0.00 0.00 16,539.30 7172 4 000003 000050 RAQUEL ELIZALDE DE RAMIR 41,844.42 0.00 0.00 41,844.42 7172 4 000003 000051 RUBEN LEON GERARDO 21,547.10 0.00 0.00 21,547.10 7172 4 000003 000055 ELIA DOLORES LOPEZ DE PA 6,193.48 0.00 0.00 6,193.48 7172 4 000003 000058 ARTURO MEZA 1,539.30 0.00 0.00 1,539.30 7172 4 000003 000059 MAGDIELA VALDEZ GOMEZ 16,039.30 0.00 0.00 16,039.30 7172 4 000003 000060 JUAN M. MACHADO ESPERO 4,019.65 0.00 0.00 4,019.65 7172 4 000003 000061 VICENTE GONZALEZ MORA 712.60 0.00 0.00 712.60 7172 4 000003 000063 TERESA DE JESUS LOPEZ LO 3,919.98 0.00 0.00 3,919.98 7172 4 000003 000064 EDUARDO ALVAREZ QUEZADA 12,539.30 0.00 0.00 12,539.30 7172 4 000003 000068 MARIA ELENA ATIENZO PERE 67,499.60 0.00 0.00 67,499.60 7172 4 000003 000069 H. AYUNTAMIENTO DE SALV. 28,116.81 0.00 0.00 28,116.81 7172 4 000003 000072 H.AYUNTAMIENTO DE SALV.A 7,773.47 0.00 0.00 7,773.47 7172 4 000003 000073 CARMEN MA. JAQUEZ QUIÑON 86,487.43 0.00 0.00 86,487.43 7172 4 000004 PAV.FCO.I.MADERO/RDGUEZ- 365,314.04 0.00 0.00 365,314.04 7172 4 000004 000004 LORENA R. MEJIA CASTRO 14,875.90 0.00 0.00 14,875.90 7172 4 000004 000005 HERMOGENES OLIVAS SANTOS 14,875.90 0.00 0.00 14,875.90 7172 4 000004 000019 URBANO BOJORQUEZ GERARDO 9,375.90 0.00 0.00 9,375.90 7172 4 000004 000022 RAYMUNDO MONTOYA LOZOYA 675.90 0.00 0.00 675.90 7172 4 000004 000023 CARLOS ALBERTO URIARTE C 5,449.23 0.00 0.00 5,449.23 7172 4 000004 000025 MARIBEL URIARTE VALDEZ D 7,375.90 0.00 0.00 7,375.90 7172 4 000004 000026 VICTOR MANUEL SOUZA MURI 7,375.90 0.00 0.00 7,375.90 7172 4 000004 000027 RAMON GILBERTO ANGULO GA 1,404.71 0.00 0.00 1,404.71 7172 4 000004 000029 CATALINA CAZAREZ GASTELU 14,751.80 0.00 0.00 14,751.80 7172 4 000004 000030 REFUGIO SOTO SOTO 7,375.90 0.00 0.00 7,375.90 7172 4 000004 000036 FCO.WALDO ANGULO CAMPOS 8,127.70 0.00 0.00 8,127.70 7172 4 000004 000037 DOLORES MONTOYA DE ROJO 29,751.80 0.00 0.00 29,751.80 7172 4 000004 000038 PABLO GASTELUM DE LA VAR 44,627.70 0.00 0.00 44,627.70 7172 4 000004 000041 MARTHA ORTIZ LOPEZ 11,985.90 0.00 0.00 11,985.90 7172 4 000004 000042 MARIA ELENA ORTIZ LOPEZ 14,875.90 0.00 0.00 14,875.90 7172 4 000004 000043 GILDARDO LEON NEVAREZ 4,054.00 0.00 0.00 4,054.00 7172 4 000004 000045 FRANCISCO GONZALEZ SANCH 14,875.90 0.00 0.00 14,875.90 7172 4 000004 000046 CARMEN GONZALEZ SANCHEZ 9,875.90 0.00 0.00 9,875.90 7172 4 000004 000047 MARTIN GASTELUM ARCE 14,751.80 0.00 0.00 14,751.80 7172 4 000004 000048 RAFAELA MORENO MORA 44,627.70 0.00 0.00 44,627.70 7172 4 000004 000049 Ma.EUTIMIA VALENCIA DE M 24,751.80 0.00 0.00 24,751.80 7172 4 000004 000050 JUAN BAUTISTA CAMACHO RI 44,627.70 0.00 0.00 44,627.70 7172 4 000004 000051 ROSA ISELA CAZAREZ LOPEZ 14,843.20 0.00 0.00 14,843.20 7172 4 000005 PAVIM.A.RAMIREZ/A.MELGAR 695,889.87 0.00 0.00 695,889.87 7172 4 000005 000004 ALVARO TALAMANTES DUARTE 16,752.00 0.00 0.00 16,752.00 7172 4 000005 000007 YULISMA TOCA MATIAS 10,854.50 0.00 0.00 10,854.50
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000005 000011 REGINEL CEBREROS GALLARD 15,938.72 0.00 0.00 15,938.72 7172 4 000005 000012 JUAN GERARDO TOCA 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000017 H.AYUNTAMIENTO 33,709.00 0.00 0.00 33,709.00 7172 4 000005 000018 VICTORIANO CAMACHO CASTR 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000019 MANUELA ARELLANES C.DE M 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000020 Ma.CLARA MEZA MURILLO DE 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000021 JUAN FRANCISCO ARMENTA G 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000022 Ma.DEL CARMEN MEDINA SAP 13,559.43 0.00 0.00 13,559.43 7172 4 000005 000023 JOEL LOPEZ JUAREZ 13,559.39 0.00 0.00 13,559.39 7172 4 000005 000025 GRACIELA CAMACHO GAXIOLA 346.02 0.00 0.00 346.02 7172 4 000005 000026 IGNACIO ANGULO SOTO 15,954.50 0.00 0.00 15,954.50 7172 4 000005 000027 GERARDO HIGUERA SOTO 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000028 LIBRADA HIGUERA QUINTERO 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000029 DORA ALICIA MONTOYA LOPE 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000030 PLUQUERIA ORNELAS DE HIG 13,854.50 0.00 0.00 13,854.50 7172 4 000005 000033 VICTORIANO RUIZ ARMENTA 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000034 MARLENI ZEPEDA VIZCARRA 16,709.00 0.00 0.00 16,709.00 7172 4 000005 000035 ESMERALDO ZEPEDA PEREZ 10,074.75 0.00 0.00 10,074.75 7172 4 000005 000036 KARLA IRASEMA RUIZ QUIÑO 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000037 Ma.MERCEDES SAPIEN DE ME 9,746.12 0.00 0.00 9,746.12 7172 4 000005 000038 Ma.LOURDES VERDUZCO DE L 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000039 PABLO VELAZQUEZ SANCHEZ 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000041 VICTOR OLIVER DIAZ GAUCI 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000044 ELISEO SOTELO CUEVAS 9,439.80 0.00 0.00 9,439.80 7172 4 000005 000048 CARLOTA GAMEZ 14,039.80 0.00 0.00 14,039.80 7172 4 000005 000050 CRUZ ERENDIRA PEREZ MORA 50,563.50 0.00 0.00 50,563.50 7172 4 000005 000051 JOSE ANGEL MARISCAL BAST 20,281.75 0.00 0.00 20,281.75 7172 4 000005 000052 JORGE ENRIQUE MARISCAL B 19,981.75 0.00 0.00 19,981.75 7172 4 000005 000055 GLORIA AIDEE SANCHEZ MON 13,514.98 0.00 0.00 13,514.98 7172 4 000005 000057 TOMAS MONTOYA GAXIOLA 9,654.50 0.00 0.00 9,654.50 7172 4 000005 000058 SEILA YESENIA SANCHEZ AY 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000059 TOMAS GAXIOLA GAXIOLA 16,554.50 0.00 0.00 16,554.50 7172 4 000005 000061 MERCEDES ANGULO ASTORGA 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000066 FRANCISCO ARMENTA MALDON 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000067 FELIPE GAXIOLA SALAZAR 10,139.06 0.00 0.00 10,139.06 7172 4 000005 000069 MICAELA VERDUZCO MONTOYA 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000070 FELIPE GAXIOLA GAXIOLA 16,854.50 0.00 0.00 16,854.50 7172 4 000005 000074 ALFONSO VALDEZ ARELLANO 5,354.50 0.00 0.00 5,354.50 7172 4 000005 000076 ELIZABETH MONTOYA LUGO 21,596.25 0.00 0.00 21,596.25 7172 4 000005 000079 IRMA CAMACHO TERRAZAS 13,476.05 0.00 0.00 13,476.05 7172 4 000005 000080 XOCHITL GALAVIZ GONZALEZ 16,854.50 0.00 0.00 16,854.50 7172 4 000006 PAVIM.JOSE Ma.VIGIL-DURA 1,419,221.87 0.00 0.00 1,419,221.87 7172 4 000006 000002 H.AYUNTAMIENTO 11,350.05 0.00 0.00 11,350.05 7172 4 000006 000005 EVA YOLANDA FLORES ARIAS 10,159.49 0.00 0.00 10,159.49 7172 4 000006 000008 YADIRA CONCEPCION ACOSTA 3,559.49 0.00 0.00 3,559.49 7172 4 000006 000016 SAMUEL SANCHEZ LOPEZ 46,828.89 0.00 0.00 46,828.89 7172 4 000006 000017 CARLOS E.LOPEZ BOJORQUEZ 9,492.90 0.00 0.00 9,492.90 7172 4 000006 000018 RUBEN GAMEZ RENTERIA 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000020 MARIANO CAZAREZ TORRES 10,953.20 0.00 0.00 10,953.20 7172 4 000006 000022 MICAELA BARRAZA FONSECA 13,256.72 0.00 0.00 13,256.72 7172 4 000006 000023 MARIA C.BETANCOURT SANDO 14,286.78 0.00 0.00 14,286.78 7172 4 000006 000024 LEOPOLDO CAMACHO CAMACHO 16,032.94 0.00 0.00 16,032.94 7172 4 000006 000026 JUANA M.QUIÑONEZ JACOBO 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000027 EUSEBIO GONZALEZ SALAZAR 2,400.00 0.00 0.00 2,400.00 7172 4 000006 000028 PETRONILO AGUIRRE DOMING 15,674.20 0.00 0.00 15,674.20 7172 4 000006 000030 GUILLERMINA ARREDONDO SA 6,285.86 0.00 0.00 6,285.86 7172 4 000006 000031 MARIA BOJORQUEZ TELLEZ 16,191.68 0.00 0.00 16,191.68 7172 4 000006 000032 NORMA LETICIA LOPEZ GAXI 10,715.46 0.00 0.00 10,715.46 7172 4 000006 000033 ABRAHAM MOJICA GARCIA 13,969.30 0.00 0.00 13,969.30 7172 4 000006 000035 MARIA DE JESUS MEJIA ANG 13,413.70 0.00 0.00 13,413.70 7172 4 000006 000039 GILBERTO SERRANO VALDEZ 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000040 RAFAEL PARRA SOTO 16,191.68 0.00 0.00 16,191.68 7172 4 000006 000041 SILVIA BOJORQUEZ SOTO 10,112.31 0.00 0.00 10,112.31 7172 4 000006 000042 MERCEDES OLIVAS FELIX 15,532.94 0.00 0.00 15,532.94 7172 4 000006 000043 GEOVA SANCHEZ CAZAREZ 16,032.94 0.00 0.00 16,032.94 7172 4 000006 000044 LINO SANCHEZ CAZAREZ 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000046 ERIKA Y. OLIVAS SAMANO 775.59 0.00 0.00 775.59 7172 4 000006 000050 FELIX PEREZ VILLAMAN 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000051 CONCEPCION ALFREDO BELTR 15,715.46 0.00 0.00 15,715.46 7172 4 000006 000052 MABEL ROSA BOJORQUEZ PER 16,032.94 0.00 0.00 16,032.94 7172 4 000006 000053 MARIA DEL ROSARIO URIAS 3,001.40 0.00 0.00 3,001.40 7172 4 000006 000054 MARIA ELENA AGUILERA OBE 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000056 MARIA ELISA ROMAN DE LOP 4,427.80 0.00 0.00 4,427.80 7172 4 000006 000058 ELVIRA CHAVEZ GALINDO 15,874.20 0.00 0.00 15,874.20
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000006 000060 ARCELIA PEÑA SALAS 16,112.31 0.00 0.00 16,112.31 7172 4 000006 000061 JOSE O. SAMANO BOJORQUEZ 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000062 ADRIANA REYES DE SANCHEZ 10,965.82 0.00 0.00 10,965.82 7172 4 000006 000063 EDUARDO AVENDAÑO PEREZ 14,286.78 0.00 0.00 14,286.78 7172 4 000006 000065 HUMBERTO GUERRERO LOPEZ 16,667.91 0.00 0.00 16,667.91 7172 4 000006 000066 ANA P.VELAZQUEZ BOJORQUE 16,350.43 0.00 0.00 16,350.43 7172 4 000006 000067 MERIDA MONTOYA ESPINOZA 1,157.88 0.00 0.00 1,157.88 7172 4 000006 000068 JORGE CASTRO RENTERIA 1,157.99 0.00 0.00 1,157.99 7172 4 000006 000070 TERESA GUTIERREZ FLORES 16,271.06 0.00 0.00 16,271.06 7172 4 000006 000072 ANA MAYRA OLIVAS GONZALE 15,056.72 0.00 0.00 15,056.72 7172 4 000006 000075 ALMA NOEMI BERNAL DUARTE 16,032.94 0.00 0.00 16,032.94 7172 4 000006 000076 MARIA GUZMAN GAMEZ 6,349.88 0.00 0.00 6,349.88 7172 4 000006 000078 SOCORRO DUARTE RAMIREZ 3,140.34 0.00 0.00 3,140.34 7172 4 000006 000080 ALMA GUADALUPE CARRILLO 15,391.68 0.00 0.00 15,391.68 7172 4 000006 000082 GEORGINA GOMEZ RIOS 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000085 NORMA ANGELICA LOPEZ MED 13,175.59 0.00 0.00 13,175.59 7172 4 000006 000086 MARIA JUANA VALDEZ ACOST 13,096.22 0.00 0.00 13,096.22 7172 4 000006 000087 BLANCA BELIA LOPEZ FLORE 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000088 RAFAEL SANCHEZ OLIVAS 23,811.30 0.00 0.00 23,811.30 7172 4 000006 000089 CRISTOBAL ARAUJO CAZAREZ 17,223.51 0.00 0.00 17,223.51 7172 4 000006 000090 ANA MONTOYA CAMACHO 17,223.51 0.00 0.00 17,223.51 7172 4 000006 000093 JOSE LUIS GALAVIZ DUARTE 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000094 SERGIO ESPINOZA BERNAL 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000095 MARIA LUISA TOCA VDA.DE 13,974.20 0.00 0.00 13,974.20 7172 4 000006 000096 MARIA DEL ROSARIO URIAS 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000097 PATRICIA CASTRO BARRAZA 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000098 ANGELINA ROJO MEDINA 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000099 PEDRO PARRA VARGAS 14,382.43 0.00 0.00 14,382.43 7172 4 000006 000100 ALVARO SEPULVEDA LOPEZ 12,635.86 0.00 0.00 12,635.86 7172 4 000006 000101 YADIRA CUEVAS AUDELO 10,642.76 0.00 0.00 10,642.76 7172 4 000006 000102 ALBERTO VALDEZ ACOSTA 27,465.57 0.00 0.00 27,465.57 7172 4 000006 000103 H.AYUNTAMIENTO 171,441.36 0.00 0.00 171,441.36 7172 4 000006 000105 CLEMENTE GUTIERREZ ANGUL 39,685.50 0.00 0.00 39,685.50 7172 4 000006 000106 TEODULO ANGULO SALAZAR 77,141.25 0.00 0.00 77,141.25 7172 4 000006 000107 DIOMENES GUTIERREZ VALEN 39,185.50 0.00 0.00 39,185.50 7172 4 000006 000109 JOEL CERVANTES BRAVO 37,542.48 0.00 0.00 37,542.48 7172 4 000006 000110 TEOFILA ANGULO OLIVAS 39,050.53 0.00 0.00 39,050.53 7172 4 000006 000111 ANASTASIO SANTOS MONTES 33,018.34 0.00 0.00 33,018.34 7172 4 000006 000112 JESUS VERDUZCO DIAZ 29,684.75 0.00 0.00 29,684.75 7172 4 000006 000113 SOCIEDAD DE INDUSTRIALES 26,948.40 0.00 0.00 26,948.40 7172 4 000006 000114 ISMAEL OLIVAS VEGA 30,695.95 0.00 0.00 30,695.95 7172 4 000006 000115 SINDICATO DE JAPASA 15,874.20 0.00 0.00 15,874.20 7172 4 000006 000116 COLEGIO DE ABOGADOS 15,874.20 0.00 0.00 15,874.20 7172 4 000007 PAVIM.SALVADOR TORRES QU 942,731.92 0.00 0.00 942,731.92 7172 4 000007 000004 JOEL INZUNZA INZUNZA 16,473.45 0.00 0.00 16,473.45 7172 4 000007 000005 Ma.NATIVIDAD CORTES ARAN 12,443.89 0.00 0.00 12,443.89 7172 4 000007 000007 SANCHEZ CASTRO MARISELA 16,294.92 0.00 0.00 16,294.92 7172 4 000007 000013 LOPEZ PEREZ JUVENTINO 8,115.00 0.00 0.00 8,115.00 7172 4 000007 000014 TERRAZA CASTRO ALBA LORE 7,968.93 0.00 0.00 7,968.93 7172 4 000007 000015 ALVARADO CARDENAS ERIKA 16,359.84 0.00 0.00 16,359.84 7172 4 000007 000016 FAVELA LOPEZ MARISELA 12,172.50 0.00 0.00 12,172.50 7172 4 000007 000017 INZUNZA ELIZALDE ROSA MA 12,172.50 0.00 0.00 12,172.50 7172 4 000007 000019 MORENO URQUIDI CLAUDIA 10,736.00 0.00 0.00 10,736.00 7172 4 000007 000020 VELARDE ORTIZ GLADYS 8,020.91 0.00 0.00 8,020.91 7172 4 000007 000021 LOPEZ ORTIZ AGUSTIN 16,311.15 0.00 0.00 16,311.15 7172 4 000007 000022 HERALDEZ CUEVAS AMBROCIO 16,684.44 0.00 0.00 16,684.44 7172 4 000007 000023 CASTRO ANGULO CESAR RAUL 16,311.15 0.00 0.00 16,311.15 7172 4 000007 000024 MONZON ARAUJO HERMELINDA 8,730.00 0.00 0.00 8,730.00 7172 4 000007 000025 MONZON ARAUJO HERMELINDA 14,730.00 0.00 0.00 14,730.00 7172 4 000007 000028 GALLARDO INZUNZA SONIA Y 16,067.70 0.00 0.00 16,067.70 7172 4 000007 000030 IRIBE GAMBOA PEDRO 1,729.29 0.00 0.00 1,729.29 7172 4 000007 000032 LOPEZ HIGUERA GUADALUPE 16,035.24 0.00 0.00 16,035.24 7172 4 000007 000039 SANCHEZ MARIA DEL ROSARI 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000040 CALDERON TORRES LAURA LE 28,232.50 0.00 0.00 28,232.50 7172 4 000007 000041 BERNAL LIZARRASAS GERARD 14,230.00 0.00 0.00 14,230.00 7172 4 000007 000042 SAINZ CALDERON FIDEL Y C 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000043 SAINZ CALDERON FIDEL Y C 12,221.19 0.00 0.00 12,221.19 7172 4 000007 000045 VEGA MONTOYA RAMONA 6,398.16 0.00 0.00 6,398.16 7172 4 000007 000046 MEDINA RAMIREZ CONSTANCI 6,230.00 0.00 0.00 6,230.00 7172 4 000007 000048 SOTO PEREZ DANIEL 12,230.00 0.00 0.00 12,230.00 7172 4 000007 000050 LECHUGA HERAS CARMEN SOC 5,389.35 0.00 0.00 5,389.35 7172 4 000007 000051 LOPEZ AGUILAR GILBERTO 5,581.97 0.00 0.00 5,581.97 7172 4 000007 000053 SANCHEZ DUARTE JESUS MAN 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000055 VALENZUELA MEZA ARNOLDO 945.00 0.00 0.00 945.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000007 000057 CERVANTES Q.BEATRIZ EMIL 30,960.00 0.00 0.00 30,960.00 7172 4 000007 000061 QUIÑONEZ MARTINEZ AMBROC 5,445.78 0.00 0.00 5,445.78 7172 4 000007 000065 PARTIDA MEDINA TRINIDAD 12,202.82 0.00 0.00 12,202.82 7172 4 000007 000066 CASTRO AVENDAÑO MARIO 12,253.65 0.00 0.00 12,253.65 7172 4 000007 000068 OLIVAS MEZA EPIFANIO 16,116.39 0.00 0.00 16,116.39 7172 4 000007 000069 CERVANTES MARTINEZ VICTO 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000074 LEAL ARCE MIREYA 12,567.70 0.00 0.00 12,567.70 7172 4 000007 000076 MEZA CASTRO ROSALIA 9,425.92 0.00 0.00 9,425.92 7172 4 000007 000079 GARCIA ROJO MODESTA 4,804.19 0.00 0.00 4,804.19 7172 4 000007 000080 LARA BEJARANO AGUSTIN 15,216.90 0.00 0.00 15,216.90 7172 4 000007 000083 ALTAMIRANO ARCIENEGA FRA 9,172.50 0.00 0.00 9,172.50 7172 4 000007 000084 CAMACHO MARTINEZ PERLITA 15,730.00 0.00 0.00 15,730.00 7172 4 000007 000085 MONTOYA VALENZUELA ALEJA 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000087 ANGULO MONTOYA FELIZARDO 13,294.92 0.00 0.00 13,294.92 7172 4 000007 000088 MARTINEZ ZAMBADA SERGIO 15,780.00 0.00 0.00 15,780.00 7172 4 000007 000091 SAUCEDA MEZA MELECIO 14,345.00 0.00 0.00 14,345.00 7172 4 000007 000092 SAUCEDA LOPEZ ARIEL Y BE 16,635.75 0.00 0.00 16,635.75 7172 4 000007 000093 VALENCIA LOPEZ TEODORO 11,586.20 0.00 0.00 11,586.20 7172 4 000007 000094 JURADO CONTRERAS BARBARA 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000095 BANORO,S.A. 8,648.85 0.00 0.00 8,648.85 7172 4 000007 000096 SANCHEZ ARELLANOS Ma.DEL 11,730.00 0.00 0.00 11,730.00 7172 4 000007 000099 ARAUJO YANG JOAQUIN 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000100 HEREDIA SANDOVAL MARGARI 15,169.92 0.00 0.00 15,169.92 7172 4 000007 000101 OLIVAS PEÑUELAS ENRIQUE 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000102 FLORES PEREZ MARCO ANTON 16,067.70 0.00 0.00 16,067.70 7172 4 000007 000105 PEREZ RODRIGUEZ ALICIA 8,563.50 0.00 0.00 8,563.50 7172 4 000007 000106 LOPEZ CAMACHO XIOMARA GP 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000109 CAMACHO SANCHEZ EVA LUZ 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000110 LOPEZ DUARTE BENITA 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000112 MONTOYA CASTRO BEANEY 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000118 CAMACHO DE G.MARIA ESTHE 12,204.96 0.00 0.00 12,204.96 7172 4 000007 000119 CERVANTES MARTINEZ MALDI 12,204.96 0.00 0.00 12,204.96 7172 4 000007 000120 CAMACHO MEDINA LUIS B. 13,311.15 0.00 0.00 13,311.15 7172 4 000007 000121 SALAZAR LOPEZ ALBERTO 16,327.38 0.00 0.00 16,327.38 7172 4 000007 000122 VALDEZ HERNANDEZ ALMA L. 14,230.00 0.00 0.00 14,230.00 7172 4 000007 000123 CASTRO ANGULO JESUS ALFO 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000125 BAEZ SOSA MARIA DEL ROSA 4,000.50 0.00 0.00 4,000.50 7172 4 000007 000126 BANCO INTERNACIONAL,S.N. 21,910.50 0.00 0.00 21,910.50 7172 4 000007 000127 LOPEZ DIARTE CORONA EULA 6,329.70 0.00 0.00 6,329.70 7172 4 000007 000128 MORGAN AMETA PRIMITIVO 16,230.00 0.00 0.00 16,230.00 7172 4 000007 000129 LOPEZ DE L.MARIA DE LOS 20,460.00 0.00 0.00 20,460.00 7172 4 000008 PAVIM.Av.GABRIEL LEYVA 756,924.45 0.00 0.00 756,924.45 7172 4 000008 000001 RIGOBERTO SOTO 84,183.05 0.00 0.00 84,183.05 7172 4 000008 000002 RAUL SANCHEZ LOPEZ 16,425.96 0.00 0.00 16,425.96 7172 4 000008 000006 GLORIA IMELDA SANCHEZ LO 91,818.10 0.00 0.00 91,818.10 7172 4 000008 000007 DOLORES SANCHEZ CAMACHO 23,270.11 0.00 0.00 23,270.11 7172 4 000008 000010 FAUSTO SANCHEZ SANCHEZ 12,500.00 0.00 0.00 12,500.00 7172 4 000008 000011 GUILLERMO SANCHEZ CAMACH 2,485.16 0.00 0.00 2,485.16 7172 4 000008 000012 GLADYS SANCHEZ CAMACHO 30,114.26 0.00 0.00 30,114.26 7172 4 000008 000014 ROSARIO ZAVALA SERRANO 13,488.91 0.00 0.00 13,488.91 7172 4 000008 000015 RENE SANCHEZ HIGUERA 22,859.46 0.00 0.00 22,859.46 7172 4 000008 000016 JOVITA CAMACHO SANCHEZ 395.41 0.00 0.00 395.41 7172 4 000008 000017 MARIA AUDELIA SANCHEZ SA 30,798.68 0.00 0.00 30,798.68 7172 4 000008 000018 ELADIO SANCHEZ SANCHEZ 9,171.16 0.00 0.00 9,171.16 7172 4 000008 000019 GABRIEL SANCHEZ SANCHEZ 25,376.60 0.00 0.00 25,376.60 7172 4 000008 000020 JOSE LUIS CAMACHO CAMACH 26,692.19 0.00 0.00 26,692.19 7172 4 000008 000021 JOSE LUIS CAMACHO MEDINA 14,098.95 0.00 0.00 14,098.95 7172 4 000008 000022 RAFAELA SANCHEZ SANCHEZ 28,197.32 0.00 0.00 28,197.32 7172 4 000008 000029 SAUL SANCHEZ FELIX 12,562.84 0.00 0.00 12,562.84 7172 4 000008 000032 ARMANDO LUGO LOPEZ 25,323.36 0.00 0.00 25,323.36 7172 4 000008 000033 TOMAS SEDANO LOPEZ 31,201.78 0.00 0.00 31,201.78 7172 4 000008 000035 SILVIA VALDEZ GALLEGOS 16,015.31 0.00 0.00 16,015.31 7172 4 000008 000036 VALENTIN SANCHEZ CASTRO 29,977.38 0.00 0.00 29,977.38 7172 4 000008 000038 RAMON SANCHEZ CAMACHO 24,775.82 0.00 0.00 24,775.82 7172 4 000008 000042 MICAELA BARRANCAS FONSEC 12,288.30 0.00 0.00 12,288.30 7172 4 000008 000043 FILEMON SANCHEZ CAMACHO 17,755.15 0.00 0.00 17,755.15 7172 4 000008 000045 JESUS ISRAEL SANCHEZ SAN 82,129.80 0.00 0.00 82,129.80 7172 4 000008 000046 BERTHA B. GALAVIZ PARRA 3,756.59 0.00 0.00 3,756.59 7172 4 000008 000047 Ma.GPE.URIARTE RIOS DE M 10,403.11 0.00 0.00 10,403.11 7172 4 000008 000048 JENIFER GPE.MASCAREÑO PE 16,425.96 0.00 0.00 16,425.96 7172 4 000008 000049 MARCELA MASCAREÑO PEÑUEL 16,425.96 0.00 0.00 16,425.96 7172 4 000008 000050 LUCILA Ma.MASCAREÑO PEÑU 26,007.77 0.00 0.00 26,007.77 7172 4 000009 S.TRUEBA(16 SEP/5 MYO) 45,560.65 0.00 0.00 45,560.65 7172 4 000009 000005 HORACIO INCLAN CARDENAS 1,844.30 0.00 0.00 1,844.30
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000009 000009 FRANCISCO DIAZ DE LA VEG 7,155.05 0.00 0.00 7,155.05 7172 4 000009 000010 AGROINDUSTRIAL EVORA,SA 2,700.00 0.00 0.00 2,700.00 7172 4 000009 000012 POMPOSO CASTRO CASTRO 16,000.00 0.00 0.00 16,000.00 7172 4 000009 000014 FERNANDO GASTELUM CASTRO 6,930.00 0.00 0.00 6,930.00 7172 4 000009 000018 MAGDALENA CHACON DE TISN 8,208.00 0.00 0.00 8,208.00 7172 4 000009 000020 EMILIA SANCHEZ DE MERAZ 893.30 0.00 0.00 893.30 7172 4 000009 000022 MAGDALENA CHACON DE TISN 1,830.00 0.00 0.00 1,830.00 7172 4 000010 PAVIM.CALLE HIDALGO 499,333.56 0.00 0.00 499,333.56 7172 4 000010 000001 ROLANDO BETANCOURT CASTR 34,830.00 0.00 0.00 34,830.00 7172 4 000010 000002 Ma.SOCORRO LOPEZ B. 29,445.00 0.00 0.00 29,445.00 7172 4 000010 000003 EMILIA GASTELUM MEJIA 11,105.10 0.00 0.00 11,105.10 7172 4 000010 000004 ADELINA SANTAOLAYA DE C 59,400.00 0.00 0.00 59,400.00 7172 4 000010 000005 H. AYUNTAMIENTO 5,400.00 0.00 0.00 5,400.00 7172 4 000010 000006 TERESA SANTOS SOTO 29,700.00 0.00 0.00 29,700.00 7172 4 000010 000009 Ma.DEL REFUGIO POLLEDO R 13,500.00 0.00 0.00 13,500.00 7172 4 000010 000013 IRELA SALAZAR VAZQUEZ 9,546.00 0.00 0.00 9,546.00 7172 4 000010 000014 SAFIMAR, S.A. DE C.V. 11,945.00 0.00 0.00 11,945.00 7172 4 000010 000016 TIRSO AMADEO GASTELUM F. 24,030.00 0.00 0.00 24,030.00 7172 4 000010 000019 Ma.SOCORRO SOTO DIAZ 43,200.00 0.00 0.00 43,200.00 7172 4 000010 000023 Ma.LUISA VERGAR DE G 4,919.96 0.00 0.00 4,919.96 7172 4 000010 000025 ROBERTO CASTAÑARES IRIAR 40,050.00 0.00 0.00 40,050.00 7172 4 000010 000027 FELIZARDO VILLA LEYVA 15,900.00 0.00 0.00 15,900.00 7172 4 000010 000028 JOEL ANGULO ANGULO 2,362.50 0.00 0.00 2,362.50 7172 4 000010 000029 DAMACIA SAIS BARRANCAS 2,362.50 0.00 0.00 2,362.50 7172 4 000010 000030 ANA GPE.PIMENTEL MARTINE 5,737.50 0.00 0.00 5,737.50 7172 4 000010 000035 JOSE LUIS DOMINGUEZ Q. 2,500.00 0.00 0.00 2,500.00 7172 4 000010 000041 AIDA A.ARAGON DE MONTOYA 41,850.00 0.00 0.00 41,850.00 7172 4 000010 000042 SONIA R.MONTOYA CAMACHO 41,850.00 0.00 0.00 41,850.00 7172 4 000010 000044 DINORA GUEVARA PAEZ DE L 27,850.00 0.00 0.00 27,850.00 7172 4 000010 000045 JAVIER GAXIOLA SANCHEZ 41,850.00 0.00 0.00 41,850.00 7172 4 000011 PAVIM.CALLE 5 DE MAYO 539,214.61 0.00 0.00 539,214.61 7172 4 000011 000001 CESAR SANCHEZ SANCHEZ 18,350.00 0.00 0.00 18,350.00 7172 4 000011 000003 FELIPE VALDEZ BOJORQUEZ 35,925.00 0.00 0.00 35,925.00 7172 4 000011 000005 MA.DEL CARMEN HERRERA SA 4,860.00 0.00 0.00 4,860.00 7172 4 000011 000007 ESMERALDA MATIANA MENCHA 28,350.00 0.00 0.00 28,350.00 7172 4 000011 000008 RAMON LOPEZ ACOSTA 41,850.00 0.00 0.00 41,850.00 7172 4 000011 000009 JOSE A.RGUEZ C Y LIVIER 36,850.00 0.00 0.00 36,850.00 7172 4 000011 000010 LUIS ANTONIO PAYAN MICHE 41,850.00 0.00 0.00 41,850.00 7172 4 000011 000011 TOMAS GUZMAN LOERA 43,578.00 0.00 0.00 43,578.00 7172 4 000011 000012 SEC.DE EDUC.PUBLICA Y CU 31,009.50 0.00 0.00 31,009.50 7172 4 000011 000013 MANUEL DE JESUS CASTRO G 13,850.00 0.00 0.00 13,850.00 7172 4 000011 000015 MIGUEL SAIS GUEVARA 6,247.11 0.00 0.00 6,247.11 7172 4 000011 000016 LAURA SAINZ GUEVARA DE Q 2,082.33 0.00 0.00 2,082.33 7172 4 000011 000017 JOSE ANTONIO SANCHEZ SAI 1,645.00 0.00 0.00 1,645.00 7172 4 000011 000018 TERESA SAIS DE DEL REAL 7,357.50 0.00 0.00 7,357.50 7172 4 000011 000019 HERMINIA SAIZ DE SANCHEZ 4,331.25 0.00 0.00 4,331.25 7172 4 000011 000020 DELIA TEODORA CASTRO LOP 8,965.00 0.00 0.00 8,965.00 7172 4 000011 000021 ANTONIO TRACY GAXIOLA 15,754.38 0.00 0.00 15,754.38 7172 4 000011 000026 CIPRIANO QUINTERO VAZQUE 12,925.00 0.00 0.00 12,925.00 7172 4 000011 000034 MA.DEL SOCORRO LOPEZ BOJ 20,925.00 0.00 0.00 20,925.00 7172 4 000011 000035 SOCORRO LOPEZ BOJORQUEZ 20,925.00 0.00 0.00 20,925.00 7172 4 000011 000036 JOSE LUIS QUEVEDO 20,925.00 0.00 0.00 20,925.00 7172 4 000011 000037 BUENAVENTURA SOTO SOTO 16,692.00 0.00 0.00 16,692.00 7172 4 000011 000038 RAMONA VALLE MENDOZA 6,132.80 0.00 0.00 6,132.80 7172 4 000011 000040 CAMELIA MELENDREZ DE TRA 935.00 0.00 0.00 935.00 7172 4 000011 000043 RAMIRO VEGA RUELAS 13,500.00 0.00 0.00 13,500.00 7172 4 000011 000044 CALIXTO ANGULO MONTOYA 4,477.24 0.00 0.00 4,477.24 7172 4 000011 000046 AURORA PEREZ DE CASTRO 32,850.00 0.00 0.00 32,850.00 7172 4 000011 000051 MIGUEL ANGEL LOPEZ 24,300.00 0.00 0.00 24,300.00 7172 4 000011 000054 DELIA LOPEZ PARRA 7,125.00 0.00 0.00 7,125.00 7172 4 000011 000055 MARIA DE JESUS DIAZ TOVA 14,647.50 0.00 0.00 14,647.50 7172 4 000012 PAVIM.A.RAMIREZ(2005) 85,138.40 0.00 0.00 85,138.40 7172 4 000012 000002 TERESA RAMIREZ MARTINEZ 27,000.00 0.00 0.00 27,000.00 7172 4 000012 000003 MA.MELIDA OBESO VALDEZ 9,450.00 0.00 0.00 9,450.00 7172 4 000012 000010 RODOLFO RODRIGUEZ SANCHE 8,855.00 0.00 0.00 8,855.00 7172 4 000012 000012 MARIA ELENA MALDONADO VD 17,145.00 0.00 0.00 17,145.00 7172 4 000012 000016 AIDA A. ARAGON DE DOMING 13,500.00 0.00 0.00 13,500.00 7172 4 000012 000018 HERMELINDA MOYA DE INZUN 8,100.00 0.00 0.00 8,100.00 7172 4 000012 000020 BEATRIZ CASTRO DE SALAZA 1,088.40 0.00 0.00 1,088.40 7172 4 000013 PAVIMENTACION Av.FCO.I.M 124,445.52 0.00 0.00 124,445.52 7172 4 000013 000001 GABRIEL ROMAN ESPINOZA 6,765.52 0.00 0.00 6,765.52 7172 4 000013 000002 GILBERTO GUTIERREZ MONTO 6,420.00 0.00 0.00 6,420.00 7172 4 000013 000004 MIGUEL SANCHEZ CASTILLO 12,320.00 0.00 0.00 12,320.00 7172 4 000013 000005 BALDOMERO LOPEZ MONTOYA 41,665.00 0.00 0.00 41,665.00
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7172 4 000013 000006 ALFONSO ROJO BELTRAN 3,795.00 0.00 0.00 3,795.00 7172 4 000013 000010 MELQUIADES RODRIGUEZ 7,820.00 0.00 0.00 7,820.00 7172 4 000013 000012 JOSE RUBEN ARAUJO LOPEZ 12,170.00 0.00 0.00 12,170.00 7172 4 000013 000013 FRANCISCO SANCHEZ FELIX 820.00 0.00 0.00 820.00 7172 4 000013 000015 GERARDO ARCE MONZON 610.00 0.00 0.00 610.00 7172 4 000013 000016 EDUARDO R.ALAPISCO ALARC 19,220.00 0.00 0.00 19,220.00 7172 4 000013 000017 ISABEL SAINZ GASTELUM 12,840.00 0.00 0.00 12,840.00 7172 4 000014 PAVIM.Av.SILVERIO TRUEBA 42,129.20 0.00 0.00 42,129.20 7172 4 000014 000002 BLANCA C.CAMACHO SANCHEZ 2,564.00 0.00 0.00 2,564.00 7172 4 000014 000003 RAMON GAXIOLA ARMENTA 820.00 0.00 0.00 820.00 7172 4 000014 000004 ROSARIO JAVIER LUGO LOPE 8,820.00 0.00 0.00 8,820.00 7172 4 000014 000006 ANA MARGARITA MERAZ INZU 24,746.70 0.00 0.00 24,746.70 7172 4 000014 000009 RAMON ANTONIO HIGUERA 5,178.50 0.00 0.00 5,178.50 7172 4 000015 PAV CJON CULIACAN%ROSALE 55,691.50 0.00 0.00 55,691.50 7172 4 000015 000001 MA.DEL CARMEN ANGULO ANG 7,691.50 0.00 0.00 7,691.50 7172 4 000015 000002 JOSE SANTOS CARDENAS LAR 8,000.00 0.00 0.00 8,000.00 7172 4 000015 000003 IGLESIA VIRGEN DE GUADAL 40,000.00 0.00 0.00 40,000.00 7172 4 000016 PAVIMENTO Av. FERROCARRI 197,231.60 0.00 0.00 197,231.60 7172 4 000016 000001 Ma.CONCEPCION VAZQUEZ DE 7,000.00 0.00 0.00 7,000.00 7172 4 000016 000002 PABLO GASTELUM DE LA VAR 15,000.00 0.00 0.00 15,000.00 7172 4 000016 000003 ROLANDO BETANCOURT CASTR 11,000.00 0.00 0.00 11,000.00 7172 4 000016 000004 FELICITAS CEBALLOS 10,000.00 0.00 0.00 10,000.00 7172 4 000016 000005 INVERSIONES ARNUERO 19,000.00 0.00 0.00 19,000.00 7172 4 000016 000006 MUEBLERIA HNOS.VAZQUEZ 2,400.00 0.00 0.00 2,400.00 7172 4 000016 000007 MUEBLERIA HNOS.VAZQUEZ 5,100.00 0.00 0.00 5,100.00 7172 4 000016 000008 HILDELIZA INZUNZA 1,940.50 0.00 0.00 1,940.50 7172 4 000016 000009 HILDELIZA INZUNZA 4,500.00 0.00 0.00 4,500.00 7172 4 000016 000010 AURELIO VERDUZCO SAUCEDA 6,000.00 0.00 0.00 6,000.00 7172 4 000016 000011 RAMON BELTRAN ORTEGA 6,000.00 0.00 0.00 6,000.00 7172 4 000016 000012 JESUS RAMON RIVAS GARCIA 6,000.00 0.00 0.00 6,000.00 7172 4 000016 000013 LUISA KARINA GARCIA 4,500.00 0.00 0.00 4,500.00 7172 4 000016 000014 CONCEPCION RODELO 5,500.00 0.00 0.00 5,500.00 7172 4 000016 000016 JESUS VALDEZ 1,400.00 0.00 0.00 1,400.00 7172 4 000016 000017 AURELIO VERDUGO SAUCEDA 6,500.00 0.00 0.00 6,500.00 7172 4 000016 000018 ABELARDO LUGO 5,000.00 0.00 0.00 5,000.00 7172 4 000016 000019 JESUS RAMON RIVAS GARCIA 4,500.00 0.00 0.00 4,500.00 7172 4 000016 000021 ISMAEL VALDEZ 4,500.00 0.00 0.00 4,500.00 7172 4 000016 000022 ALICIA DIAZ ROBLES 30,000.00 0.00 0.00 30,000.00 7172 4 000016 000023 SECCION 48 12,500.00 0.00 0.00 12,500.00 7172 4 000016 000024 DIAZ DE LA VEGA 3,500.00 0.00 0.00 3,500.00 7172 4 000016 000025 CELIDA VIDALES 3,508.10 0.00 0.00 3,508.10 7172 4 000016 000026 OSCAR CEBREROS SOTO 16,500.00 0.00 0.00 16,500.00 7172 4 000016 000027 MARIA GARCIA SANDOVAL DE 5,000.00 0.00 0.00 5,000.00 7172 4 000016 000028 JORGE ALBERTO SOTO PARRA 383.00 0.00 0.00 383.00 7172 4 000017 PAVIM.16 SEPT./L.MATEOS- 397,494.52 0.00 0.00 397,494.52 7172 4 000017 000001 MANCIONILA LOPEZ C. 22,475.00 0.00 0.00 22,475.00 7172 4 000017 000007 JESUS ERNESTO SAUCEDA 44,950.00 0.00 0.00 44,950.00 7172 4 000017 000009 JUAN CARLOS INZUNZA A. 11,600.00 0.00 0.00 11,600.00 7172 4 000017 000010 HECTOR MONTOYA M. 44,950.00 0.00 0.00 44,950.00 7172 4 000017 000012 IRMA ENGELICA MONTOYA 34,950.00 0.00 0.00 34,950.00 7172 4 000017 000014 RENE LOPEZ LOPEZ 2,219.52 0.00 0.00 2,219.52 7172 4 000017 000016 BENITO FLORES INZUNZA 44,950.00 0.00 0.00 44,950.00 7172 4 000017 000018 MIDORI J.GASTELUM ESCOBA 44,950.00 0.00 0.00 44,950.00 7172 4 000017 000022 MA.ANGELICA FELIX SANCHE 44,950.00 0.00 0.00 44,950.00 7172 4 000017 000028 JOSE JULIO LEON SANCHEZ 44,950.00 0.00 0.00 44,950.00 7172 4 000017 000029 SAGAR 56,550.00 0.00 0.00 56,550.00 7172 4 000018 PAVIM.AQUILES SERDAN 110,500.00 0.00 0.00 110,500.00 7172 4 000018 000009 JESUS ERNESTO SAUCEDA F. 58,000.00 0.00 0.00 58,000.00 7172 4 000018 000012 PALEMON LEYVA CERVANTES 6,500.00 0.00 0.00 6,500.00 7172 4 000018 000018 CASTULO ARIAS LOZOYA 14,500.00 0.00 0.00 14,500.00 7172 4 000018 000020 HUMBERTO J.GIL CAMACHO 2,500.00 0.00 0.00 2,500.00 7172 4 000018 000022 HECTOR CASTRO MONTOYA 29,000.00 0.00 0.00 29,000.00 7172 4 000019 PAVIM.HIDALGO /MATEOS-ZA 336,368.85 0.00 0.00 336,368.85 7172 4 000019 000003 JOAQUIN LUGO CASTRO 6,742.50 0.00 0.00 6,742.50 7172 4 000019 000004 DOMINGO LEYVA BLANCO 11,600.00 0.00 0.00 11,600.00 7172 4 000019 000007 JUAN FRANCISCO CASTRO S. 44,950.00 0.00 0.00 44,950.00 7172 4 000019 000008 CARLOS GUSTAVO FERNANDEZ 29,250.00 0.00 0.00 29,250.00 7172 4 000019 000010 IMELDA GALLARDO DE G. 7,735.35 0.00 0.00 7,735.35 7172 4 000019 000011 TIRSO AMADEO LUGO GARCIA 30,450.00 0.00 0.00 30,450.00 7172 4 000019 000012 DORA VERENICE MONTOYA HD 39,950.00 0.00 0.00 39,950.00 7172 4 000019 000014 OSCAR ANGULO CAMACHO 35,960.00 0.00 0.00 35,960.00 7172 4 000019 000018 HERLINDA SANCHEZ VDA.DE 26,100.00 0.00 0.00 26,100.00 7172 4 000019 000019 JESUS MA. BOJORQUEZ LOPE 4,495.00 0.00 0.00 4,495.00 7172 4 000019 000020 CLISERIO ARIAS ROMO 2,610.00 0.00 0.00 2,610.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000019 000022 ELSA MARISELA LOPEZ M. 44,950.00 0.00 0.00 44,950.00 7172 4 000019 000025 ANA LAURA GARCIA DE SENE 6,626.00 0.00 0.00 6,626.00 7172 4 000019 000026 JESUS ERNESTO SAUCEDA FE 44,950.00 0.00 0.00 44,950.00 7172 4 000020 PAV.V.CARRANZA/ROSALES-5 142,854.79 0.00 0.00 142,854.79 7172 4 000020 000003 MIGUEL TERAN HERRERA 3,625.00 0.00 0.00 3,625.00 7172 4 000020 000004 GUNDERICO GUERRERO G. 14,500.00 0.00 0.00 14,500.00 7172 4 000020 000005 OSCAR ANGULO CAMACHO 23,200.00 0.00 0.00 23,200.00 7172 4 000020 000006 HERLINDA SANCHEZ VDA.DE 14,500.00 0.00 0.00 14,500.00 7172 4 000020 000012 MIDORI J. GASTELUM ESCOB 19,000.00 0.00 0.00 19,000.00 7172 4 000020 000013 FERNANDO HERNANDEZ AGUIL 1,771.04 0.00 0.00 1,771.04 7172 4 000020 000014 FERNANDO HERNANDEZ AGUIL 313.23 0.00 0.00 313.23 7172 4 000020 000015 ADRIAN GPE.TAFOYA MORENO 12,500.00 0.00 0.00 12,500.00 7172 4 000020 000021 MARIA IRENE ROMERO VALDE 14,500.00 0.00 0.00 14,500.00 7172 4 000020 000024 JESUS MANUEL BOJORQUEZ L 4,845.52 0.00 0.00 4,845.52 7172 4 000020 000028 FCO.JAVIER HERNANDEZ CAR 5,100.00 0.00 0.00 5,100.00 7172 4 000020 000030 MA. ANGELINA FELIX SANCH 29,000.00 0.00 0.00 29,000.00 7172 4 000021 PAVIMENTO C.IGNACIO ALLE 78,925.80 0.00 0.00 78,925.80 7172 4 000021 000004 ELSA MARICELA LOPEZ MONT 14,500.00 0.00 0.00 14,500.00 7172 4 000021 000006 ARNULFO SAUCEDA LOPEZ 29,000.00 0.00 0.00 29,000.00 7172 4 000021 000007 JESUS ERNESTO SAUCEDA FE 29,000.00 0.00 0.00 29,000.00 7172 4 000021 000008 ANA LAURA GARCIA DE SENE 6,425.80 0.00 0.00 6,425.80 7172 4 000022 PAVIMENTO IGNACIO ZARAGO 114,655.40 0.00 0.00 114,655.40 7172 4 000022 000002 MARIA LUISA GOMEZ LIZARR 3,000.00 0.00 0.00 3,000.00 7172 4 000022 000003 SONIA RAMONA MONTOYA CAM 13,500.00 0.00 0.00 13,500.00 7172 4 000022 000005 JOSE LUIS AMARILLAS NAVA 13,500.00 0.00 0.00 13,500.00 7172 4 000022 000006 JESUS IRENE AMARILLAS NA 12,150.00 0.00 0.00 12,150.00 7172 4 000022 000008 Ma.DE LOS ANGELES AMARIL 12,345.40 0.00 0.00 12,345.40 7172 4 000022 000009 RAMONA VALLE MENDOZA 13,500.00 0.00 0.00 13,500.00 7172 4 000022 000010 JULIAN GAXIOLA LOPEZ 4,000.00 0.00 0.00 4,000.00 7172 4 000022 000013 JAVIER GAXIOLA SANCHEZ 42,660.00 0.00 0.00 42,660.00 7172 4 000023 C.M.HERRERA IMAN(SN PEDR 509,865.11 0.00 0.00 509,865.11 7172 4 000023 000001 ANTONIO MEJIA ESCARREGA 5,460.00 0.00 0.00 5,460.00 7172 4 000023 000002 ROSARIO VEGA LEON 5,380.00 0.00 0.00 5,380.00 7172 4 000023 000003 NATIVIDAD CUEVAS CAMACHO 7,000.00 0.00 0.00 7,000.00 7172 4 000023 000004 ISIDRO CUEVAS 12,040.00 0.00 0.00 12,040.00 7172 4 000023 000005 VENTURA AGUSTIN ACOSTA P 3,659.08 0.00 0.00 3,659.08 7172 4 000023 000006 AGUSTIN ACOSTA ESPINOZA 8,989.17 0.00 0.00 8,989.17 7172 4 000023 000007 ALEJANDRA ROSAS 12,355.00 0.00 0.00 12,355.00 7172 4 000023 000010 AUSTREBERTO CASTILLO VIZ 2,142.00 0.00 0.00 2,142.00 7172 4 000023 000011 PETRA MURILLO NIEBLA 7,595.00 0.00 0.00 7,595.00 7172 4 000023 000012 H.AYUNTAMIENTO DE SALV A 13,475.00 0.00 0.00 13,475.00 7172 4 000023 000013 ABDON MERCADO 5,450.00 0.00 0.00 5,450.00 7172 4 000023 000014 CONSTANCIA LOPEZ MORENO 994.80 0.00 0.00 994.80 7172 4 000023 000017 JOSE SILVINO ZAVALA ARAU 1,937.50 0.00 0.00 1,937.50 7172 4 000023 000018 JESUS SOTO GUZMAN 6,500.00 0.00 0.00 6,500.00 7172 4 000023 000021 HERIBERTO CASTRO PEREZ 2,940.00 0.00 0.00 2,940.00 7172 4 000023 000024 NICOLASA CASTRO 7,140.00 0.00 0.00 7,140.00 7172 4 000023 000026 AMELIA AGUILAR Y CONDS 1,634.08 0.00 0.00 1,634.08 7172 4 000023 000027 OSCAR ANGULO AGUILAR 368.08 0.00 0.00 368.08 7172 4 000023 000028 ROQUE BAEZ CUEVAS 6,440.00 0.00 0.00 6,440.00 7172 4 000023 000032 DOLORES FLORES SOTO 14,420.00 0.00 0.00 14,420.00 7172 4 000023 000034 GUSTAVO FELIX SANCHEZ 13,860.00 0.00 0.00 13,860.00 7172 4 000023 000036 MARIA ESCARREGA DE MEJIA 14,560.00 0.00 0.00 14,560.00 7172 4 000023 000041 AGAPITA SAGASTE RODRIGUE 12,012.00 0.00 0.00 12,012.00 7172 4 000023 000042 MARTIN CAMPOS 496.16 0.00 0.00 496.16 7172 4 000023 000043 JULIA MONREAL SANCHEZ 5,670.00 0.00 0.00 5,670.00 7172 4 000023 000044 GLORIA VALDEZ MONTOYA 7,070.00 0.00 0.00 7,070.00 7172 4 000023 000045 IVONE MONREAL LOPEZ 7,700.00 0.00 0.00 7,700.00 7172 4 000023 000046 IVONE MONREAL LOPEZ 4,480.00 0.00 0.00 4,480.00 7172 4 000023 000047 MARIA ISABEL FELIX VEGA 12,880.00 0.00 0.00 12,880.00 7172 4 000023 000049 FELIZARDO ELIZALDE CAMAC 24,150.00 0.00 0.00 24,150.00 7172 4 000023 000050 JUAN FERNANDEZ TORRES 8,890.00 0.00 0.00 8,890.00 7172 4 000023 000051 ANA LAURA CERVANTES ORTI 17,010.00 0.00 0.00 17,010.00 7172 4 000023 000052 FELIZARDO ELIZALDE CAMAC 3,527.24 0.00 0.00 3,527.24 7172 4 000023 000053 NICANOR CAMACHO ELIZALDE 5,310.00 0.00 0.00 5,310.00 7172 4 000023 000054 JESUS GPE.ANGULO VALENZU 11,130.00 0.00 0.00 11,130.00 7172 4 000023 000055 Ma.MANUELA LOPEZ VALENZU 2,172.00 0.00 0.00 2,172.00 7172 4 000023 000056 EPIGMEA CAMACHO 5,750.00 0.00 0.00 5,750.00 7172 4 000023 000059 RAFAEL CAMACHO CAMACHO 5,110.00 0.00 0.00 5,110.00 7172 4 000023 000061 BANCRECER 10,780.00 0.00 0.00 10,780.00 7172 4 000023 000063 MIGUEL ANGEL MARTINEZ LO 12,250.00 0.00 0.00 12,250.00 7172 4 000023 000064 RAMON CAMACHO CAMACHO 14,782.00 0.00 0.00 14,782.00 7172 4 000023 000065 SANTOS MAGDALENO HIGUERA 13,050.00 0.00 0.00 13,050.00 7172 4 000023 000066 H. AYUNTAMIENTO 18,340.00 0.00 0.00 18,340.00
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7172 4 000023 000071 IGNACIO INZUNZA ROMAN 3,140.00 0.00 0.00 3,140.00 7172 4 000023 000072 H.AYUNTAMIENTO 37,870.00 0.00 0.00 37,870.00 7172 4 000023 000075 JOSE ALFONSO LOPEZ CASTR 3,395.00 0.00 0.00 3,395.00 7172 4 000023 000076 ELIZABETH CASTRO CAZAREZ 9,030.00 0.00 0.00 9,030.00 7172 4 000023 000077 GUADALUPE LOPEZ SAUCEDA 8,435.00 0.00 0.00 8,435.00 7172 4 000023 000079 IGNACIO CAZAREZ CAMPOS 4,550.00 0.00 0.00 4,550.00 7172 4 000023 000081 ARCELIA ELIZALDE DE CAMP 4,046.00 0.00 0.00 4,046.00 7172 4 000023 000082 ROSARIO ELIZALDE VELAZQU 2,700.00 0.00 0.00 2,700.00 7172 4 000023 000084 IGNACIO CAZAREZ CAMPOS 3,045.00 0.00 0.00 3,045.00 7172 4 000023 000087 MIGUEL ANGEL CUEVAS SANC 4,900.00 0.00 0.00 4,900.00 7172 4 000023 000088 LORENZO CUEVAS RUELAS 1,425.00 0.00 0.00 1,425.00 7172 4 000023 000092 GUADALUPE BAEZ ANGULO DE 10,465.00 0.00 0.00 10,465.00 7172 4 000023 000093 CONRADO MIRANDA 12,775.00 0.00 0.00 12,775.00 7172 4 000023 000095 RAMONA CUEVAS PINEDA 6,325.00 0.00 0.00 6,325.00 7172 4 000023 000098 GUADALUPE BAEZ ANGULO 4,300.00 0.00 0.00 4,300.00 7172 4 000023 000099 FELIPA ANGULO 8,400.00 0.00 0.00 8,400.00 7172 4 000023 000100 ANGELINA SOLIS DE VIZCAR 5,600.00 0.00 0.00 5,600.00 7172 4 000023 000101 RICARDO VIZCARRA SOLIS 3,250.00 0.00 0.00 3,250.00 7172 4 000023 000103 MARIA DEL S.ALONSO DE AL 7,140.00 0.00 0.00 7,140.00 7172 4 000023 000104 VICTOR M. VIZCARRA SOLIS 8,400.00 0.00 0.00 8,400.00 7172 4 000023 000107 JOAQUIN SALAZAR GASTELUM 3,775.00 0.00 0.00 3,775.00 7172 4 000024 C.ROSENDO G.CASTRO(SN PE 448,268.37 0.00 0.00 448,268.37 7172 4 000024 000001 AGUSTIN PACHECO OROZCO 5,812.00 0.00 0.00 5,812.00 7172 4 000024 000002 MODESTA LOPEZ SOTO 4,270.00 0.00 0.00 4,270.00 7172 4 000024 000004 ELADIO ESPINOZA ALVAREZ 10,500.00 0.00 0.00 10,500.00 7172 4 000024 000005 CRISTINO ROMO CAMACHO 6,475.00 0.00 0.00 6,475.00 7172 4 000024 000007 JOSE CARLOS BAEZ CUEVAS 33,756.70 0.00 0.00 33,756.70 7172 4 000024 000008 ISIDRO CUEVAS 2,555.00 0.00 0.00 2,555.00 7172 4 000024 000009 NATIVIDAD CUEVAS CAMACHO 3,670.00 0.00 0.00 3,670.00 7172 4 000024 000010 ISIDRO CUEVAS 5,215.00 0.00 0.00 5,215.00 7172 4 000024 000011 ISIDRO CUEVAS 4,480.00 0.00 0.00 4,480.00 7172 4 000024 000012 ISIDRO CUEVAS 6,566.00 0.00 0.00 6,566.00 7172 4 000024 000013 VENTURA AGUSTIN ACOSTA P 3,920.00 0.00 0.00 3,920.00 7172 4 000024 000014 AGUSTIN ACOSTA ESPINOZA 6,372.92 0.00 0.00 6,372.92 7172 4 000024 000015 PEDRO ACOSTA MONTOYA 3,850.00 0.00 0.00 3,850.00 7172 4 000024 000016 HECTOR UVALDO LOPEZ T. 5,320.00 0.00 0.00 5,320.00 7172 4 000024 000017 HECTOR UVALDO LOPEZ T. 5,880.00 0.00 0.00 5,880.00 7172 4 000024 000018 HECTOR UVALDO LOPEZ T. 4,935.00 0.00 0.00 4,935.00 7172 4 000024 000019 MARTINIANO BELTRAN LOPEZ 4,655.00 0.00 0.00 4,655.00 7172 4 000024 000020 AUSTREBERTO CASTILLO VIZ 6,930.00 0.00 0.00 6,930.00 7172 4 000024 000023 ERNESTO OSUNA HERRERA 2,330.30 0.00 0.00 2,330.30 7172 4 000024 000024 ERNESTO OSUNA HERRERA 8,680.00 0.00 0.00 8,680.00 7172 4 000024 000025 GUADALUPE BELTRAN CASTIL 8,750.00 0.00 0.00 8,750.00 7172 4 000024 000026 DOLORES LAPELUZ ROMAN Y 9,350.00 0.00 0.00 9,350.00 7172 4 000024 000027 ALGODONES DE OCCIDENTE,S 15,729.00 0.00 0.00 15,729.00 7172 4 000024 000031 NICOLASA CASTRO 7,000.00 0.00 0.00 7,000.00 7172 4 000024 000034 OSCAR PAUL ANGULO LOPEZ 1,598.98 0.00 0.00 1,598.98 7172 4 000024 000036 ROQUE BAEZ CUEVAS 7,560.00 0.00 0.00 7,560.00 7172 4 000024 000037 PAULA CUEVAS VDA DE BAEZ 4,602.25 0.00 0.00 4,602.25 7172 4 000024 000038 MA.DE JESUS BAEZ ANGULO 2,268.54 0.00 0.00 2,268.54 7172 4 000024 000042 ARMIDO FELIX LEON 4,480.00 0.00 0.00 4,480.00 7172 4 000024 000044 JOSE LUIS FELIX VEGA 5,066.70 0.00 0.00 5,066.70 7172 4 000024 000045 ISIDRO CAZAREZ ELENES 9,320.00 0.00 0.00 9,320.00 7172 4 000024 000046 LIDIA MARTINEZ LOPEZ 3,800.00 0.00 0.00 3,800.00 7172 4 000024 000047 AIDE ZEPEDA ELIZALDE 3,232.00 0.00 0.00 3,232.00 7172 4 000024 000048 ALFONSO RAFAEL ARAUJO LO 4,900.00 0.00 0.00 4,900.00 7172 4 000024 000049 ROSENDO SANTAOLAYA SANDO 19,425.00 0.00 0.00 19,425.00 7172 4 000024 000050 ADOLFO MARTINEZ RAMOS 6,055.00 0.00 0.00 6,055.00 7172 4 000024 000051 ROSALBA OLIVIA SANDOVAL 8,715.00 0.00 0.00 8,715.00 7172 4 000024 000053 NORA OLIVIA CAMACHO 5,110.00 0.00 0.00 5,110.00 7172 4 000024 000054 JOSE GABINO LOPEZ GERARD 10,645.00 0.00 0.00 10,645.00 7172 4 000024 000057 RAFAEL CAMACHO R. 7,474.08 0.00 0.00 7,474.08 7172 4 000024 000059 ISMAEL CAMACHO CAMACHO 2,100.00 0.00 0.00 2,100.00 7172 4 000024 000062 MARCO ANTONIO HIGUERA LE 7,805.00 0.00 0.00 7,805.00 7172 4 000024 000063 RAMON ELIAS CASTRO C. 3,710.00 0.00 0.00 3,710.00 7172 4 000024 000065 FCA. ISABEL BOJORQUEZ HD 4,270.00 0.00 0.00 4,270.00 7172 4 000024 000066 FCA. ISABEL BOJORQUEZ HD 3,920.00 0.00 0.00 3,920.00 7172 4 000024 000067 HERLINDA ARAUJO LOPEZ 1,863.26 0.00 0.00 1,863.26 7172 4 000024 000068 JAVIER EDUARDO SOTO 1,585.50 0.00 0.00 1,585.50 7172 4 000024 000070 CRISTINO ROMO 5,145.00 0.00 0.00 5,145.00 7172 4 000024 000071 RAFAEL CAMACHO ELIZALDE 5,480.00 0.00 0.00 5,480.00 7172 4 000024 000072 RAFAEL CAMACHO ELIZALDE 7,980.00 0.00 0.00 7,980.00 7172 4 000024 000073 ANGELINA CAMACHO DE GONZ 4,520.00 0.00 0.00 4,520.00 7172 4 000024 000074 BANCRECER 10,500.00 0.00 0.00 10,500.00
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7172 4 000024 000075 LAMBERTO CUADRAS 3,500.00 0.00 0.00 3,500.00 7172 4 000024 000076 WILFREDO CUADRAS 3,500.00 0.00 0.00 3,500.00 7172 4 000024 000077 BERTHILA 3,500.00 0.00 0.00 3,500.00 7172 4 000024 000081 AURA AURORA RODRIGUEZ ME 8,445.00 0.00 0.00 8,445.00 7172 4 000024 000082 ADELINA GOMEZ BELTRAN 10,885.00 0.00 0.00 10,885.00 7172 4 000024 000083 ABRAHAM MIRANDA CASTRO 9,685.00 0.00 0.00 9,685.00 7172 4 000024 000084 RAFAEL ALONSO ARAUJO LOP 8,785.00 0.00 0.00 8,785.00 7172 4 000024 000087 EMILIO MACHADO VELAZQUEZ 3,559.50 0.00 0.00 3,559.50 7172 4 000024 000089 SILVIA ORALIA LUGO SANCH 6,258.32 0.00 0.00 6,258.32 7172 4 000024 000092 TRINIDAD CABRERA 6,839.00 0.00 0.00 6,839.00 7172 4 000024 000093 ROSALINDA CAZAREZ LOPEZ 14,700.00 0.00 0.00 14,700.00 7172 4 000024 000094 GREGORIO BAEZ CUEVAS 10,885.00 0.00 0.00 10,885.00 7172 4 000024 000095 MARGARITO LUGO ESPERO 4,683.32 0.00 0.00 4,683.32 7172 4 000024 000098 RAMONA CUEVAS DE PINEDA 10,325.00 0.00 0.00 10,325.00 7172 4 000024 000103 SOBEIDA MARTINEZ LOPEZ 2,585.00 0.00 0.00 2,585.00 7172 4 000025 C.ALEJANDRO PEÑA(SN PEDR 494,484.12 0.00 0.00 494,484.12 7172 4 000025 000001 AYUNTAMIENTO 14,000.00 0.00 0.00 14,000.00 7172 4 000025 000002 ABDON MERCADO 1,440.08 0.00 0.00 1,440.08 7172 4 000025 000006 RAMONA A. AGUILAR CAMACH 4,800.00 0.00 0.00 4,800.00 7172 4 000025 000007 MARIA REYES RENTERIA 7,000.00 0.00 0.00 7,000.00 7172 4 000025 000009 MARIA ESCARREGA DE MEJIA 1,533.32 0.00 0.00 1,533.32 7172 4 000025 000011 MARCELINA MEJIA MACHADO 3,444.00 0.00 0.00 3,444.00 7172 4 000025 000015 AGAPITA SAGASTE RODRIGUE 6,562.50 0.00 0.00 6,562.50 7172 4 000025 000019 JULIA MONREAL SANCHEZ 7,630.00 0.00 0.00 7,630.00 7172 4 000025 000020 MARIA ISABEL FELIX VEGA 8,620.00 0.00 0.00 8,620.00 7172 4 000025 000021 CELIDA VIDALES VDA DE GA 9,940.00 0.00 0.00 9,940.00 7172 4 000025 000022 MARIA T. SANCHEZ ESCARRE 14,490.00 0.00 0.00 14,490.00 7172 4 000025 000023 PATRICIA VIZCARRA RODRIG 14,532.00 0.00 0.00 14,532.00 7172 4 000025 000024 H. AYUNTAMIENTO 18,326.00 0.00 0.00 18,326.00 7172 4 000025 000028 H. AYUNTAMIENTO 37,905.00 0.00 0.00 37,905.00 7172 4 000025 000029 H. AYUNTAMIENTO 37,905.00 0.00 0.00 37,905.00 7172 4 000025 000030 GUILLERMINA LOPEZ DE LOP 4,235.00 0.00 0.00 4,235.00 7172 4 000025 000031 JESUS A. GONZALEZ LIZARR 600.00 0.00 0.00 600.00 7172 4 000025 000034 LORENA PEREZ 10,990.00 0.00 0.00 10,990.00 7172 4 000025 000035 ELIAS BELTRAN LOPEZ 6,690.00 0.00 0.00 6,690.00 7172 4 000025 000036 ANTONIO CUEVAS LOPEZ 11,284.00 0.00 0.00 11,284.00 7172 4 000025 000037 ELIAS BELTRAN LOPEZ 5,250.00 0.00 0.00 5,250.00 7172 4 000025 000038 MARIA DE A. LOPEZ ROJO 5,565.00 0.00 0.00 5,565.00 7172 4 000025 000039 MARCIANO CAMACHO MONTOYA 8,386.00 0.00 0.00 8,386.00 7172 4 000025 000040 ANTONIO BURGUEÑO LIZARRA 6,825.00 0.00 0.00 6,825.00 7172 4 000025 000041 ALBERTO VIZCARRA SOLIS 4,229.35 0.00 0.00 4,229.35 7172 4 000025 000043 MARIA ALONSO DE ALVERDE 8,330.00 0.00 0.00 8,330.00 7172 4 000025 000044 ISABEL HIGUERA MARTINEZ 1,760.00 0.00 0.00 1,760.00 7172 4 000025 000046 JUANA CAZAREZ AGUILAR 875.00 0.00 0.00 875.00 7172 4 000025 000048 GAXIOLA CAZAREZ DARIA 1,100.00 0.00 0.00 1,100.00 7172 4 000025 000049 GOBIERNO DEL ESTADO DE S 59,290.00 0.00 0.00 59,290.00 7172 4 000025 000050 RAMONA LOPEZ BOJORQUEZ 4,050.00 0.00 0.00 4,050.00 7172 4 000025 000052 JOSE R. CUADRAS ELIZALDE 840.00 0.00 0.00 840.00 7172 4 000025 000053 JOSE REMBERTO CUADRAS EL 11,340.00 0.00 0.00 11,340.00 7172 4 000025 000057 ABELARDO ESCARREGA ROMAN 19,950.00 0.00 0.00 19,950.00 7172 4 000025 000058 MARIA ILIANA CUETO DE TA 56,000.00 0.00 0.00 56,000.00 7172 4 000025 000063 MARIA AGUILAR DE CAZAREZ 2,016.87 0.00 0.00 2,016.87 7172 4 000025 000068 ANGELINA CAZAREZ ROSAS 650.00 0.00 0.00 650.00 7172 4 000025 000071 RODOLFO ARMENTA ROMAN 3,325.00 0.00 0.00 3,325.00 7172 4 000025 000074 P E N D I E N T E 7,700.00 0.00 0.00 7,700.00 7172 4 000025 000075 P E N D I E N T E 3,500.00 0.00 0.00 3,500.00 7172 4 000025 000076 P E N D I E N T E 3,430.00 0.00 0.00 3,430.00 7172 4 000025 000079 ALEJANDRA CAMACHO SOTO 1,600.00 0.00 0.00 1,600.00 7172 4 000025 000080 ALEJANDRA CAMACHO SOTO 7,160.00 0.00 0.00 7,160.00 7172 4 000025 000082 TEOFILA CASTRO BOJORQUEZ 7,000.00 0.00 0.00 7,000.00 7172 4 000025 000083 TEOFILA CASTRO BOJORQUEZ 3,325.00 0.00 0.00 3,325.00 7172 4 000025 000084 MAGDALENA VIZCARRA RODRI 10,430.00 0.00 0.00 10,430.00 7172 4 000025 000085 P E N D I E N T E 8,960.00 0.00 0.00 8,960.00 7172 4 000025 000092 JULIA MONTOYA 13,300.00 0.00 0.00 13,300.00 7172 4 000025 000094 IGNACIO VIZCARRA 6,370.00 0.00 0.00 6,370.00 7172 4 000026 C. 22 D/DICIEMBRE/MATEOS 461,613.16 0.00 0.00 461,613.16 7172 4 000026 000001 GERMAN GAXIOLA SANCHEZ 16,546.25 0.00 0.00 16,546.25 7172 4 000026 000002 BRENDA GAXIOLA INZUNZA 11,505.00 0.00 0.00 11,505.00 7172 4 000026 000003 EMILIA ROJO BELTRAN DE L 35,620.00 0.00 0.00 35,620.00 7172 4 000026 000004 SERGIO C. DIAZ LOPEZ 23,637.50 0.00 0.00 23,637.50 7172 4 000026 000005 BLANCA CELIDA LOPEZ SANC 12,100.91 0.00 0.00 12,100.91 7172 4 000026 000010 MARIA GLORIA LEYVA COTA 34,922.50 0.00 0.00 34,922.50 7172 4 000026 000011 AGUSTINA CARDENAS DE SER 12,200.00 0.00 0.00 12,200.00 7172 4 000026 000012 H. AYUNTAMIENTO DE SALV. 19,215.00 0.00 0.00 19,215.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000026 000013 COBAES COORD.ZONA 03 178,120.00 0.00 0.00 178,120.00 7172 4 000026 000015 PETRA CASTELLANOS ZUÑIGA 28,066.25 0.00 0.00 28,066.25 7172 4 000026 000016 MERCEDES HEREDIA C. DE S 23,335.75 0.00 0.00 23,335.75 7172 4 000026 000020 ALMA ROSA SANCHEZ LOPEZ 11,108.50 0.00 0.00 11,108.50 7172 4 000026 000022 FERNANDO SARABIA BELTRAN 7,625.00 0.00 0.00 7,625.00 7172 4 000026 000024 LUIS FELIPE LOPEZ COVARR 640.50 0.00 0.00 640.50 7172 4 000026 000025 MARIA VERGARA ROJO DE G. 46,970.00 0.00 0.00 46,970.00 7172 4 000027 C.CARRANZA/ROSALES-LABAS 240,060.50 0.00 0.00 240,060.50 7172 4 000027 000001 HILDELIZA INZUNZA CASTRO 2,500.00 0.00 0.00 2,500.00 7172 4 000027 000006 MARIA GPE.SANTAOLAYA SAN 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000007 CIPRIANO PEREZ PAYAN 10,250.00 0.00 0.00 10,250.00 7172 4 000027 000009 MARCO ANTONIO BELTRAN CA 30,500.00 0.00 0.00 30,500.00 7172 4 000027 000011 MIGUEL ANGEL ESCOBAR IRI 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000012 MIGUEL ANGEL ESCOBAR IRI 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000013 ALEYDA JUDITH ESCOBAR IR 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000019 HILDA ARACELY JIMENEZ SE 30,500.00 0.00 0.00 30,500.00 7172 4 000027 000020 RAUL OCTAVIO CECEÑA MEDI 7,625.00 0.00 0.00 7,625.00 7172 4 000027 000022 MAXIMILIANO PAYAN CARDEN 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000023 MAXIMILIANO PAYAN CARDEN 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000025 MERCEDES HEREDIA CASAMAY 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000028 RAMON LEY MONTOYA 1,125.00 0.00 0.00 1,125.00 7172 4 000027 000029 JOB ISRAEL DURAN MARTINE 21,500.00 0.00 0.00 21,500.00 7172 4 000027 000030 BENJAMIN SANTAOLAYA SANC 15,250.00 0.00 0.00 15,250.00 7172 4 000027 000031 MA.CONCEPCION GERARDO VI 5,139.25 0.00 0.00 5,139.25 7172 4 000027 000033 FERNANDO SARABIA BELTRAN 8,921.25 0.00 0.00 8,921.25 7172 4 000028 C.JOSE Ma.MORELOS/MATEOS 75,914.50 0.00 0.00 75,914.50 7172 4 000028 000002 LEONARDO LEYVA MENDOZA 5,032.50 0.00 0.00 5,032.50 7172 4 000028 000005 ALFREDO GASTELUM VIDALES 23,607.00 0.00 0.00 23,607.00 7172 4 000028 000008 MARIA ELENA VERDUGO DE C 47,275.00 0.00 0.00 47,275.00 7172 4 000029 DR.DE LA TORRE/ZAPATA-DU 197,398.36 0.00 0.00 197,398.36 7172 4 000029 000005 PABLO EDMUNDO CASTRO ROJ 5,000.00 0.00 0.00 5,000.00 7172 4 000029 000006 JOSE LUIS ELIZALDE GAXIO 12,200.00 0.00 0.00 12,200.00 7172 4 000029 000007 MA.GUADALUPE SANTAOLAYA 47,275.00 0.00 0.00 47,275.00 7172 4 000029 000008 MIGUEL ANGEL ESCOBAR IRI 26,275.00 0.00 0.00 26,275.00 7172 4 000029 000011 HILDA ARACELY JIMENEZ SE 47,275.00 0.00 0.00 47,275.00 7172 4 000029 000012 LUIS FELIPE LOPEZ COBARR 8,133.36 0.00 0.00 8,133.36 7172 4 000029 000018 NATALIA SOFIA RODRIGUEZ 6,252.50 0.00 0.00 6,252.50 7172 4 000029 000019 BEATRIZ VALDEZ LOPEZ DE 28,212.50 0.00 0.00 28,212.50 7172 4 000029 000020 ERNESTO SANCHEZ SANCHEZ 16,775.00 0.00 0.00 16,775.00 7172 4 000030 C.I. ALLENDE/ROSALES-LAB 68,909.06 0.00 0.00 68,909.06 7172 4 000030 000005 MA.VIANEY BELTRAN DE GAX 23,159.06 0.00 0.00 23,159.06 7172 4 000030 000009 MARIA VERGARA ROJO DE G. 45,750.00 0.00 0.00 45,750.00 7172 4 000031 E.DUNANT/ROSALES-LABASTI 53,475.25 0.00 0.00 53,475.25 7172 4 000031 000004 OCTAVIO SANCHEZ GAXIOLA 16,200.25 0.00 0.00 16,200.25 7172 4 000031 000006 ROBERTO MONTOYA MONTOYA 37,275.00 0.00 0.00 37,275.00 7172 4 000032 AQUILES SERDAN/22 DIC-LA 233,757.73 0.00 0.00 233,757.73 7172 4 000032 000001 ALFREDO GASTELUM VIDALES 44,187.73 0.00 0.00 44,187.73 7172 4 000032 000003 LIDIA BOJORQUEZ MENDOZA 30,500.00 0.00 0.00 30,500.00 7172 4 000032 000006 ENRIQUE ROJO BELTRAN 15,250.00 0.00 0.00 15,250.00 7172 4 000032 000007 ENRIQUE ROJO BELTRAN 15,250.00 0.00 0.00 15,250.00 7172 4 000032 000009 MARIA ELENA VERDUGO DE C 45,750.00 0.00 0.00 45,750.00 7172 4 000032 000010 SERGIO C.DIAZ LOPEZ 33,168.75 0.00 0.00 33,168.75 7172 4 000032 000011 MIGUEL ANTONIO JIMENEZ L 15,173.75 0.00 0.00 15,173.75 7172 4 000032 000012 MANUEL AGUILAR 12,352.50 0.00 0.00 12,352.50 7172 4 000032 000014 JOSE LORENZO HERNANDEZ O 8,800.00 0.00 0.00 8,800.00 7172 4 000032 000016 VICENTE RENE GAXIOLA MAR 13,325.00 0.00 0.00 13,325.00 7172 4 000034 PAVIM.C.REFORMA (SN PEDR 126,716.00 0.00 0.00 126,716.00 7172 4 000034 000001 CELIDA VIDALES SANCHEZ 25,606.00 0.00 0.00 25,606.00 7172 4 000034 000002 JOSE LUIS FELIX VEGA 3,000.00 0.00 0.00 3,000.00 7172 4 000034 000004 GUSTAVO FELIX SANCHEZ 8,085.00 0.00 0.00 8,085.00 7172 4 000034 000009 AMALIA CARDENAS DE FELIX 21,728.00 0.00 0.00 21,728.00 7172 4 000034 000010 ANA LAURA CERVANTES ORTI 11,150.00 0.00 0.00 11,150.00 7172 4 000034 000011 MARIA TERESA SANCHEZ ESC 9,065.00 0.00 0.00 9,065.00 7172 4 000034 000012 ROSENDO SANTAOLAYA SANDO 11,655.00 0.00 0.00 11,655.00 7172 4 000034 000014 FELIZARDO ELIZALDE CAMAC 980.00 0.00 0.00 980.00 7172 4 000034 000018 EFRAIN GAXIOLA DIAZ 6,600.00 0.00 0.00 6,600.00 7172 4 000034 000020 MARIA CELIDA VIDALES SAN 28,847.00 0.00 0.00 28,847.00 7172 4 000035 PAVIM.C.PRIMERA (SN PEDR 49,044.36 0.00 0.00 49,044.36 7172 4 000035 000002 CESAR RODRIGUEZ REYES 6,020.00 0.00 0.00 6,020.00 7172 4 000035 000004 ANTONIO MEJIA ESCARREGA 10,723.00 0.00 0.00 10,723.00 7172 4 000035 000005 AGUSTIN PACHECO OROZCO 222.76 0.00 0.00 222.76 7172 4 000035 000006 ALEJANDRA CAMACHO GAXIOL 1,000.00 0.00 0.00 1,000.00 7172 4 000035 000008 MARIA NICANOR ESCARREGA 24,640.00 0.00 0.00 24,640.00 7172 4 000035 000011 HILDA CELIA GAXIOLA LOPE 6,438.60 0.00 0.00 6,438.60
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7172 4 000036 PAVIM.C.SIN NOMBRE (SN P 111,763.16 0.00 0.00 111,763.16 7172 4 000036 000001 VICTOR MANUEL VIZCARRA S 14,875.00 0.00 0.00 14,875.00 7172 4 000036 000002 ISABEL HIGUERA MARTINEZ 11,480.00 0.00 0.00 11,480.00 7172 4 000036 000004 MARIA CASTRO DE SANCHEZ 12,110.00 0.00 0.00 12,110.00 7172 4 000036 000005 ROSA LINA CAZAREZ LOPEZ 2,340.00 0.00 0.00 2,340.00 7172 4 000036 000006 UNION DE SOCIEDADES DE P 56,140.00 0.00 0.00 56,140.00 7172 4 000036 000007 CARMEN OLGUIN DE CASTRO 5,718.16 0.00 0.00 5,718.16 7172 4 000036 000008 JOAQUIN SALAZAR GASTELUM 9,100.00 0.00 0.00 9,100.00 7172 4 000037 PAV.C.SIN NOMBRE/1RA-ARC 66,230.00 0.00 0.00 66,230.00 7172 4 000037 000001 ROSENDA SANCHEZ MONTOYA 14,000.00 0.00 0.00 14,000.00 7172 4 000037 000002 ROSENDA SANCHEZ MONTOYA 11,700.00 0.00 0.00 11,700.00 7172 4 000037 000008 AUSTREBERTO CASTILLO VIZ 10,430.00 0.00 0.00 10,430.00 7172 4 000037 000009 PETRA MURILLO NIEBLA 10,500.00 0.00 0.00 10,500.00 7172 4 000037 000010 MARTHA ISABEL MONTOYA LE 19,600.00 0.00 0.00 19,600.00 7172 4 000038 PAV.C.CUARTA COL.SAN PED 114,620.00 0.00 0.00 114,620.00 7172 4 000038 000001 ELIZABETH CASTRO CAZAREZ 13,650.00 0.00 0.00 13,650.00 7172 4 000038 000002 JESUS ANTONIO GONZALEZ L 12,145.00 0.00 0.00 12,145.00 7172 4 000038 000006 HERLINDA ARAUJO LOPEZ 11,130.00 0.00 0.00 11,130.00 7172 4 000038 000008 SOFIA CAZAREZ SALAZAR 3,420.00 0.00 0.00 3,420.00 7172 4 000038 000011 LORENZA PEREZ 6,650.00 0.00 0.00 6,650.00 7172 4 000038 000012 ALFONSO RAFAEL ANGULO LO 11,200.00 0.00 0.00 11,200.00 7172 4 000038 000013 SANTOS ARAUJO VALENZUELA 5,300.00 0.00 0.00 5,300.00 7172 4 000038 000014 GUADALUPE LOPEZ SAUCEDA 6,300.00 0.00 0.00 6,300.00 7172 4 000038 000015 ALBA AURORA RODRIGUEZ ME 18,505.00 0.00 0.00 18,505.00 7172 4 000038 000016 PETRA GONZALEZ CAMACHO 26,320.00 0.00 0.00 26,320.00 7172 4 000039 PAV.C.TERCERA COL.SAN PE 159,474.00 0.00 0.00 159,474.00 7172 4 000039 000001 NICANOR CAMACHO ELIZALDE 4,165.00 0.00 0.00 4,165.00 7172 4 000039 000002 MERCEDES TELLEZ ACOSTA 8,820.00 0.00 0.00 8,820.00 7172 4 000039 000003 PATRICIA BEATRIZ VIZCARR 8,610.00 0.00 0.00 8,610.00 7172 4 000039 000004 ROSALVA OLIVAS SANDOVAL 5,096.00 0.00 0.00 5,096.00 7172 4 000039 000005 JAIME ELIZALDE GONZALEZ 4,550.00 0.00 0.00 4,550.00 7172 4 000039 000006 JUAN HERNANDEZ TORRES 8,505.00 0.00 0.00 8,505.00 7172 4 000039 000007 JESUS ANTONIO INZUNZA RO 6,948.00 0.00 0.00 6,948.00 7172 4 000039 000008 DANIEL CAMACHO CASTRO 12,040.00 0.00 0.00 12,040.00 7172 4 000039 000009 PETRA GONZALEZ CAMACHO 11,375.00 0.00 0.00 11,375.00 7172 4 000039 000010 H.AYUNTAMIENTO 24,850.00 0.00 0.00 24,850.00 7172 4 000039 000011 CRISTINO C. ROMO 10,990.00 0.00 0.00 10,990.00 7172 4 000039 000012 JESUS GPE.ANGULO VALENZU 10,150.00 0.00 0.00 10,150.00 7172 4 000039 000013 LUZ MARIA BOJORQUEZ ARME 16,425.00 0.00 0.00 16,425.00 7172 4 000039 000015 CRISTINO C. ROMO 26,950.00 0.00 0.00 26,950.00 7172 4 000040 PAV.C.QUINTA COL.SAN PED 123,799.16 0.00 0.00 123,799.16 7172 4 000040 000001 AMPARO S. DE LUGO 7,560.00 0.00 0.00 7,560.00 7172 4 000040 000002 JESUS RUIZ LOPEZ 7,700.00 0.00 0.00 7,700.00 7172 4 000040 000003 EGRISELDA BERNAL GARIBAL 9,240.00 0.00 0.00 9,240.00 7172 4 000040 000004 EMILIO MACHADO VELAZQUEZ 10,500.00 0.00 0.00 10,500.00 7172 4 000040 000005 ROSARIO ELIZALDE VELAZQU 11,620.00 0.00 0.00 11,620.00 7172 4 000040 000006 LUIS LOPEZ LEAL 6,755.00 0.00 0.00 6,755.00 7172 4 000040 000008 ABRAHAM MIRANDA CASTRO 6,580.00 0.00 0.00 6,580.00 7172 4 000040 000009 MA.CONCEPCION MIRAMONTES 7,896.00 0.00 0.00 7,896.00 7172 4 000040 000010 GUADALUPE BAEZ ANGULO 6,475.00 0.00 0.00 6,475.00 7172 4 000040 000012 MA.DE LOS ANGELES LOPEZ 13,125.00 0.00 0.00 13,125.00 7172 4 000040 000013 GREGORIA BAEZ CUEVAS 6,920.00 0.00 0.00 6,920.00 7172 4 000040 000015 BLANCA CELIDA BAEZ DE LU 4,315.00 0.00 0.00 4,315.00 7172 4 000040 000016 GUADALUPE BAEZ A.DE KING 3,955.00 0.00 0.00 3,955.00 7172 4 000040 000017 MA.DE JESUS CAMACHO 11,060.00 0.00 0.00 11,060.00 7172 4 000040 000018 MONICA CASTRO VALENZUELA 10,098.16 0.00 0.00 10,098.16 7172 4 000041 PAV.EUGENIO ELIZALDE(SN 406,285.83 0.00 0.00 406,285.83 7172 4 000041 000001 JOSE CARLOS BAEZ CUEVAS 29,441.70 0.00 0.00 29,441.70 7172 4 000041 000003 CRISTINO C. ROMO 2,807.85 0.00 0.00 2,807.85 7172 4 000041 000004 ELADIO ESPINOZA ALVAREZ 309.08 0.00 0.00 309.08 7172 4 000041 000006 RODOLFO BAEZ CUEVAS 3,850.00 0.00 0.00 3,850.00 7172 4 000041 000008 JESUS JOSE LEON ROMERO 7,000.00 0.00 0.00 7,000.00 7172 4 000041 000009 ANTONIA LOPEZ 7,000.00 0.00 0.00 7,000.00 7172 4 000041 000010 ANTONIA LOPEZ 7,560.00 0.00 0.00 7,560.00 7172 4 000041 000011 RAMONA LOPEZ DE CRUZ 8,575.01 0.00 0.00 8,575.01 7172 4 000041 000012 CRISTINO C. ROMO 10,185.00 0.00 0.00 10,185.00 7172 4 000041 000016 ALGONONES DE OCCIDENTE, 26,820.99 0.00 0.00 26,820.99 7172 4 000041 000017 CRISTINO C. ROMO 10,780.00 0.00 0.00 10,780.00 7172 4 000041 000018 AMALIA CARDENAS DE FELIX 21,840.00 0.00 0.00 21,840.00 7172 4 000041 000020 ANDRES LOPEZ MONTOYA 6,500.00 0.00 0.00 6,500.00 7172 4 000041 000021 ERNESTO OSUNA NAVA 15,855.00 0.00 0.00 15,855.00 7172 4 000041 000022 GUADALUPE BELTRAN CASTIL 8,680.00 0.00 0.00 8,680.00 7172 4 000041 000024 ALGONONES DE OCCIDENTE,S 3,613.80 0.00 0.00 3,613.80 7172 4 000041 000026 MARIA CELIDA VIDALES SAN 9,989.80 0.00 0.00 9,989.80
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7172 4 000041 000027 FULGENCIO G. PERAZA 9,706.00 0.00 0.00 9,706.00 7172 4 000041 000028 PETRA GONZALEZ CAMACHO 13,300.00 0.00 0.00 13,300.00 7172 4 000041 000030 ROSALIO PERAZA 6,300.00 0.00 0.00 6,300.00 7172 4 000041 000031 LIDIA MARTINEZ LOPEZ 9,660.00 0.00 0.00 9,660.00 7172 4 000041 000032 AIDE ZEPEDA ELIZALDE 2,275.00 0.00 0.00 2,275.00 7172 4 000041 000033 ALFONSO RAFAEL ARAUJO LO 5,005.00 0.00 0.00 5,005.00 7172 4 000041 000034 CRISTINO C. ROMO 7,371.00 0.00 0.00 7,371.00 7172 4 000041 000036 EDUARDA LIZARRAGA SANCHE 3,272.50 0.00 0.00 3,272.50 7172 4 000041 000037 IRMA AIDA MARTINEZ LOPEZ 1,735.00 0.00 0.00 1,735.00 7172 4 000041 000045 AGUSTIN LOPEZ LOPEZ 7,548.00 0.00 0.00 7,548.00 7172 4 000041 000046 RAFAEL GUEVARA MACHADO 4,063.40 0.00 0.00 4,063.40 7172 4 000041 000047 AIDA BOJORQUEZ GAXIOLA 4,316.70 0.00 0.00 4,316.70 7172 4 000041 000049 RAFAEL CAMACHO R. 7,735.00 0.00 0.00 7,735.00 7172 4 000041 000052 FLORENTINA ROBLES CARO 9,690.00 0.00 0.00 9,690.00 7172 4 000041 000053 MARCO ANTONIO HIGUERA LE 9,400.00 0.00 0.00 9,400.00 7172 4 000041 000056 MA.CONCEPCION MIRAMONTES 9,975.00 0.00 0.00 9,975.00 7172 4 000041 000057 ALBA AURORA RODRIGUEZ ME 8,340.00 0.00 0.00 8,340.00 7172 4 000041 000058 ADELINA GOMEZ BELTRAN 10,591.00 0.00 0.00 10,591.00 7172 4 000041 000059 LUIS LOPEZ LEAL 10,812.00 0.00 0.00 10,812.00 7172 4 000041 000060 CRISTINO C. ROMO 7,854.00 0.00 0.00 7,854.00 7172 4 000041 000062 NABOR BOJOQUEZ CAMACHO 10,346.00 0.00 0.00 10,346.00 7172 4 000041 000063 CRISTINO C. ROMO 8,911.00 0.00 0.00 8,911.00 7172 4 000041 000064 GUILLERMO LAPELUZ ROMAN 6,465.00 0.00 0.00 6,465.00 7172 4 000041 000065 ALBERTO CRISTOBAL ESPINO 1,155.00 0.00 0.00 1,155.00 7172 4 000041 000067 TRINIDAD CABRERA 5,551.00 0.00 0.00 5,551.00 7172 4 000041 000068 ANDRES SANCHEZ 6,965.00 0.00 0.00 6,965.00 7172 4 000041 000069 CONSTANCIO SANCHEZ 3,570.00 0.00 0.00 3,570.00 7172 4 000041 000070 EULALIA GONZALEZ 5,915.00 0.00 0.00 5,915.00 7172 4 000041 000071 CLUB SAN PEDRO 27,650.00 0.00 0.00 27,650.00 7172 4 000042 PAVIM.HIDALGO/DUNANT Y U 133,308.00 0.00 0.00 133,308.00 7172 4 000042 000002 NORA LIZBETH JUAREZ GAXI 33,600.00 0.00 0.00 33,600.00 7172 4 000042 000003 NORA LIZBETH JUAREZ GAXI 36,800.00 0.00 0.00 36,800.00 7172 4 000042 000004 MARLON AURELIO VERDUZCO 16,480.00 0.00 0.00 16,480.00 7172 4 000042 000005 MARLON AURELIO VERDUZCO 16,528.00 0.00 0.00 16,528.00 7172 4 000042 000007 ROSARIO MORENO CASTRO DE 29,900.00 0.00 0.00 29,900.00 7172 4 000043 PAVIM.INDEPENDENCIA/LOAI 511,085.65 0.00 0.00 511,085.65 7172 4 000043 000002 SANCHEZ MONTOYA PEDRO 26,400.00 0.00 0.00 26,400.00 7172 4 000043 000003 PEREZ ROCHA FRANCISCO 25,272.00 0.00 0.00 25,272.00 7172 4 000043 000005 SANCHEZ BOJORQUEZ TOMAS 19,200.00 0.00 0.00 19,200.00 7172 4 000043 000006 MONTOYA DE LOPEZ MARIA T 16,600.00 0.00 0.00 16,600.00 7172 4 000043 000009 ANGULO OBESO CELIDA 5,620.00 0.00 0.00 5,620.00 7172 4 000043 000010 SANCHEZ CUADRAS CARMEN S 28,000.00 0.00 0.00 28,000.00 7172 4 000043 000016 SANCHEZ SANCHEZ MARIA SI 32,000.00 0.00 0.00 32,000.00 7172 4 000043 000018 LOPEZ PORTILLO FELIX 16,000.00 0.00 0.00 16,000.00 7172 4 000043 000019 SALAZAR VELAZQUEZ MA. YO 16,000.00 0.00 0.00 16,000.00 7172 4 000043 000020 VIDALES LOPEZ ERNESTO AR 16,929.85 0.00 0.00 16,929.85 7172 4 000043 000025 INZUNZA CASTRO AURELIANO 30,000.00 0.00 0.00 30,000.00 7172 4 000043 000026 UNIDAD DE SERVICIOS EDUC 48,000.00 0.00 0.00 48,000.00 7172 4 000043 000029 GOBIERNO FEDERAL 48,000.00 0.00 0.00 48,000.00 7172 4 000043 000030 GOBIERNO FEDERAL 80,000.00 0.00 0.00 80,000.00 7172 4 000043 000034 H. AYUNTAMIENTO DE SALV. 16,000.00 0.00 0.00 16,000.00 7172 4 000043 000035 SOTO SOTO RAMON 22,400.00 0.00 0.00 22,400.00 7172 4 000043 000037 LOPEZ MORENO EVELIA 16,000.00 0.00 0.00 16,000.00 7172 4 000043 000038 LOPEZ MORENO MARIA LUISA 16,000.00 0.00 0.00 16,000.00 7172 4 000043 000041 AGUILAR SOTO BERNANDO 16,000.00 0.00 0.00 16,000.00 7172 4 000043 000042 AGUILAR DE LOPEZ CARMEN 16,663.80 0.00 0.00 16,663.80 7172 4 000044 PAV.S.TRUEBA/E.CALLES Y 252,319.59 0.00 0.00 252,319.59 7172 4 000044 000001 CAMACHO INZUNZA CARMEN 24,000.00 0.00 0.00 24,000.00 7172 4 000044 000002 GAXIOLA CAMACHO SERGIO H 8,000.00 0.00 0.00 8,000.00 7172 4 000044 000003 GAXIOLA CAMACHO ROSALIND 16,000.00 0.00 0.00 16,000.00 7172 4 000044 000005 ASTORGA OLIVAS JOAQUIN 2,336.32 0.00 0.00 2,336.32 7172 4 000044 000007 SANCHEZ CAMPOS ROSALINDA 32,000.00 0.00 0.00 32,000.00 7172 4 000044 000009 ARGUELLES VALDEZ GUADALU 7,200.00 0.00 0.00 7,200.00 7172 4 000044 000010 SEPULVEDA RODRIGUEZ FRAN 9,600.00 0.00 0.00 9,600.00 7172 4 000044 000012 ANGULO MEXIA EFRAIN 20,200.00 0.00 0.00 20,200.00 7172 4 000044 000013 CASTRO GAXIOLA JUANA 32,000.00 0.00 0.00 32,000.00 7172 4 000044 000016 CASTRO CASTRO NIDIA ANGE 9,000.00 0.00 0.00 9,000.00 7172 4 000044 000018 CASTRO CASTRO MARIA LOUR 11,000.00 0.00 0.00 11,000.00 7172 4 000044 000020 AGUILAR ACOSTA JUANA 3,150.00 0.00 0.00 3,150.00 7172 4 000044 000021 LOPEZ PACHECO MARIA LIBI 3,866.19 0.00 0.00 3,866.19 7172 4 000044 000022 LOPEZ PACHECO MARIA LIBI 3,167.08 0.00 0.00 3,167.08 7172 4 000044 000024 PEREZ VALENZUELA SOSIMO 15,000.00 0.00 0.00 15,000.00 7172 4 000044 000025 AUDELO PEREZ NELSON LUIS 15,000.00 0.00 0.00 15,000.00 7172 4 000044 000026 PEREZ GIUSTI ALVARO 13,000.00 0.00 0.00 13,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000044 000027 ARAUJO DE PEREZ GEORGINA 15,000.00 0.00 0.00 15,000.00 7172 4 000044 000028 AIDA CASTRO CASTRO 12,800.00 0.00 0.00 12,800.00 7172 4 000045 FCO.I MADERO/L.BLANCO-CA 445,797.54 0.00 0.00 445,797.54 7172 4 000045 000002 LUGO VALENZUELA MARIA DE 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000003 CERVANTES CERVANTES MARC 690.00 0.00 0.00 690.00 7172 4 000045 000004 LOPEZ RENDON FILEMON 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000005 ESPINOZA BOJORQUEZ MERIC 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000006 GUTIERREZ RIVERA FERNAND 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000007 SANCHEZ RODRIGUEZ JESUS 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000009 IBARRA BARRANCAS GLORIA 6,826.66 0.00 0.00 6,826.66 7172 4 000045 000010 PEREZ ALVARADO HERIBERTO 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000011 VALDEZ MONTOYA A. PEDRO 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000012 LOPEZ ROMERO SILVIA 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000013 CARDENAS GUTIERREZ ROGEL 9,600.00 0.00 0.00 9,600.00 7172 4 000045 000014 CAMACHO INZUNZA HECTOR A 64,000.00 0.00 0.00 64,000.00 7172 4 000045 000015 HERNANDEZ GONZALEZ MOISE 16,000.00 0.00 0.00 16,000.00 7172 4 000045 000017 LOPEZ MARTINEZ LUCIO 28,272.00 0.00 0.00 28,272.00 7172 4 000045 000018 VALENZUELA LOPEZ MARTHA 28,160.00 0.00 0.00 28,160.00 7172 4 000045 000020 CASTRO MONTOYA HECTOR 48,000.00 0.00 0.00 48,000.00 7172 4 000045 000022 GASTELUM BOJORQUEZ MANUE 32,000.00 0.00 0.00 32,000.00 7172 4 000045 000023 VALENZUELA PEÑA AIDA GUA 3,823.55 0.00 0.00 3,823.55 7172 4 000045 000024 VALENZUELA PEÑA ERNESTO 3,935.49 0.00 0.00 3,935.49 7172 4 000045 000025 VALENZUELA PEÑA CARLOS E 3,935.50 0.00 0.00 3,935.50 7172 4 000045 000026 GONZALEZ LAMELAS FERNAND 12,160.00 0.00 0.00 12,160.00 7172 4 000045 000027 MEZA ARAMBURO ALEJANDRA 12,656.00 0.00 0.00 12,656.00 7172 4 000045 000028 VALENZUELA RIVERA JUAN M 15,080.00 0.00 0.00 15,080.00 7172 4 000045 000029 ROJO ROJO NEDEL 16,000.00 0.00 0.00 16,000.00 7172 4 000045 000030 CAMACHO CAMACHO JESUS MA 8,416.00 0.00 0.00 8,416.00 7172 4 000045 000034 GUTIERREZ RODRIGUEZ JOSE 7,300.00 0.00 0.00 7,300.00 7172 4 000045 000041 ROMAN SAUCEDA NOLBERTO 7,088.00 0.00 0.00 7,088.00 7172 4 000045 000042 SANCHEZ ESPINOZA SERGIO 31,792.00 0.00 0.00 31,792.00 7172 4 000045 000043 ALVAREZ GUTIERREZ KARINA 7,662.34 0.00 0.00 7,662.34 7172 4 000045 000045 LEON GARCIA GUADALUPE 5,600.00 0.00 0.00 5,600.00 7172 4 000046 PAVIM.COL. INSURGENTES 1,162,728.50 0.00 0.00 1,162,728.50 7172 4 000046 000001 MEDARDO LUGO BOJORQUEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000002 LEOBARDO MONTES RODRIGUE 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000003 ROSA MARIA ROJO LOPEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000004 MA.LUZ RIVERA VD.DE JIME 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000005 JORGE ALBERTO MIRANDA MT 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000006 ISABEL BAEZ LARA 14,800.00 0.00 0.00 14,800.00 7172 4 000046 000007 RAUL CAMPOS GUTIERREZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000008 GLORIA NEREYDA GUTIERREZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000009 PORFIRIA LUNA URIAS DE C 2,833.50 0.00 0.00 2,833.50 7172 4 000046 000010 JOSE ARTURO CAMACHO MONT 1,440.00 0.00 0.00 1,440.00 7172 4 000046 000013 GEIDAR ARELLANES RODRIGU 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000014 JOSEFINA SANCHEZ DE CAST 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000015 SALOME BOJORQUEZ DE ROJO 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000016 RIGOBERTO MORENO LOPEZ 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000018 FRANCISCO ROJO BOJORQUEZ 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000019 GUADALUPE MONZON VDA.DE 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000020 GUADALUPE MONZON VDA.DE 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000021 ERNESTO CHAPARRO ARCE 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000022 CELIDA DOMINGUEZ LOPEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000023 JOSE ALVARADO BERRELLEZA 3,225.00 0.00 0.00 3,225.00 7172 4 000046 000025 MANUEL ANTONIO GERARDO C 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000026 JAIME ANTONIO VALDEZ CAS 2,700.00 0.00 0.00 2,700.00 7172 4 000046 000027 GPE.ESTHELA PORTILLO DE 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000028 ADALBERTO MORENO LOPEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000029 PEDRO VIZCARRA ARAUJO 7,900.00 0.00 0.00 7,900.00 7172 4 000046 000033 JOSE DAVID CAMACHO LOPEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000034 SERGIO GALVEZ VALENZUELA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000035 MANUEL LOPEZ GONZALEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000036 SARA CRISTINA ELIZALDE D 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000037 MARIA DEL ROSARIO REYES 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000038 PETRA GAMEZ GONZALEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000039 DELIA ESCALANTE DE ARMEN 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000040 MARGARITA LOPEZ MEDINA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000043 CESAR HIGUERA PARRA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000044 ANTONIA CHAVEZ URTUSUAST 3,206.70 0.00 0.00 3,206.70 7172 4 000046 000045 MICAELA GONZALEZ RODRIGUEZ 8,106.70 0.00 0.00 8,106.70 7172 4 000046 000046 MARCELINO BELMONTE PEREZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000048 ISABEL LEYVA GUZMAN 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000049 VICTOR ALFREDO ROJO BAEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000050 ALICIA QUINTERO CAZAREZ 8,000.00 0.00 0.00 8,000.00
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7172 4 000046 000051 DORA MARIA LOPEZ INZUNZA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000052 MANUEL HUMBERTO BASTIDAS 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000053 FCO.JAVIER BOJORQUEZ RAM 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000055 EDITH GAXIOLA SANCHEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000056 ELEUTERIA MESA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000057 LEOPOLDO MEZA PINEDA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000058 ALMA LORENA CRUZ CASTRO 7,800.00 0.00 0.00 7,800.00 7172 4 000046 000059 PEDRO PORTILLO ZAMORA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000061 JOSE LUIS IBAÑEZ LEY 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000062 ALEJO INZUNZA CASTRO 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000063 JESUS DE LA CRUZ PIZANO 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000064 GUADALUPE ROJO DE MEJIA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000066 ISABEL FUENTES BAEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000067 JAIME CUADRAS CAMACHO 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000068 PEDRO PORTILLO ZAMORA 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000069 ANTONIA ARCADIA MELO CAR 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000070 EUSTOLIA FELIX FELIX 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000071 GREGORIO LOPEZ LOPEZ 1,656.64 0.00 0.00 1,656.64 7172 4 000046 000072 ASENCION ANGULO AGUILAR 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000073 ELDER OMAR MORENO RODRIG 22,500.00 0.00 0.00 22,500.00 7172 4 000046 000074 FLORENCIO SALAZAR CUEVAS 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000076 JOSE RAMON PEREZ VALLE 6,000.00 0.00 0.00 6,000.00 7172 4 000046 000078 ARNOLDO MATIA CASTRO 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000080 MARIA LUISA CAMACHO DE H 5,763.40 0.00 0.00 5,763.40 7172 4 000046 000082 ELDER OMAR MORENO RODRIG 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000083 SERGIO ADAN VALENZUELA L 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000085 TEODULA ANGULO CAMACHO 8,800.00 0.00 0.00 8,800.00 7172 4 000046 000086 JOSE LUIS MEDINA LOBO 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000087 ROSA ELVIRA PAYAN CARDEN 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000088 ALICIA VALENZUELA SUAREZ 8,200.00 0.00 0.00 8,200.00 7172 4 000046 000089 LUIS NAVARRETE SAPIEN 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000090 BERTHA ELODIA ANGULO MEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000091 FABIAN ISRAEL ZAVALA ZAV 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000092 PASCUAL ARAUJO ROMAN 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000093 JORGE LUIS LOPEZ MORENO 5,800.00 0.00 0.00 5,800.00 7172 4 000046 000094 FRANCISCO GARCIA LEON 8,640.00 0.00 0.00 8,640.00 7172 4 000046 000095 JORGE ISRAEL LEAL FIERRO 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000096 EJIDO GUAMUCHIL 5,400.00 0.00 0.00 5,400.00 7172 4 000046 000097 CLAUDIA CELESTE GONZALEZ 21,600.00 0.00 0.00 21,600.00 7172 4 000046 000099 EJIDO GUAMUCHIL 18,000.00 0.00 0.00 18,000.00 7172 4 000046 000100 EJIDO GUAMUCHIL 7,650.00 0.00 0.00 7,650.00 7172 4 000046 000101 EJ.GCHIL.Y/O BERTHILA E. 8,370.00 0.00 0.00 8,370.00 7172 4 000046 000102 BALTAZAR SANDOVAL Y/O RA 8,730.00 0.00 0.00 8,730.00 7172 4 000046 000103 LUZ CRISTINA BERNAL SAUC 7,830.00 0.00 0.00 7,830.00 7172 4 000046 000104 ISRAEL AGUILAR QUIÑONEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000106 MOISES INDALECIO INZUNZA 6,000.00 0.00 0.00 6,000.00 7172 4 000046 000107 EJIDO GUAMUCHIL 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000108 EJ.GCHIL.Y/O MA.CATALINA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000109 ROSALBA GONZALEZ ARZOLA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000110 EJ.GCHIL. Y/O ELIZABETH 8,640.00 0.00 0.00 8,640.00 7172 4 000046 000111 PAULA ZAZUETA ZAZUETA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000112 MARIA SABAS ZAZUETA ZAZU 7,740.00 0.00 0.00 7,740.00 7172 4 000046 000113 EJIDO GUAMUCHIL 8,010.00 0.00 0.00 8,010.00 7172 4 000046 000114 KARINA VALENZUELA ASTORG 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000115 GUADALUPE SANCHEZ INZUNZ 8,550.00 0.00 0.00 8,550.00 7172 4 000046 000116 ROSA PALMA BOJORQUEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000117 EJIDO GUAMUCHIL 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000118 GABRIEL MONTOYA MONTOYA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000120 RAFAELA ESPINOZA LOPEZ 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000121 KARINA Y GERARDO ARCE VA 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000122 JESUS PEREZ CASTRO 7,200.00 0.00 0.00 7,200.00 7172 4 000046 000123 JULIA MORENO ANTOLIN 7,800.00 0.00 0.00 7,800.00 7172 4 000046 000124 JACINTO BORQUEZ CARRILLO 8,370.00 0.00 0.00 8,370.00 7172 4 000046 000125 EJ.GCHIL.Y/O DELIA MOREN 8,460.00 0.00 0.00 8,460.00 7172 4 000046 000126 CASIMIRA VALDEZ DIAZ 8,100.00 0.00 0.00 8,100.00 7172 4 000046 000127 EJ.GCHIL.Y/O ALMA JOSEFI 8,730.00 0.00 0.00 8,730.00 7172 4 000046 000128 ROSA ARMIDA BOJORQUEZ Y/ 8,370.00 0.00 0.00 8,370.00 7172 4 000046 000130 EJ.GCHIL.Y/O FELIZARDO D 8,370.00 0.00 0.00 8,370.00 7172 4 000046 000131 JOSE ALFREDO EUGUINO URB 8,100.00 0.00 0.00 8,100.00 7172 4 000046 000132 EMILIANO ARAUJO ARELLANE 236.56 0.00 0.00 236.56 7172 4 000046 000133 MARIA JESUS BAEZ SILLAS 8,100.00 0.00 0.00 8,100.00 7172 4 000046 000134 EJ.GCHIL.Y/O ISABEL FUEN 9,000.00 0.00 0.00 9,000.00 7172 4 000046 000135 JOSE CARLOS ROJO VALENZU 18,000.00 0.00 0.00 18,000.00 7172 4 000046 000136 MARIO SERGIO ANGULO LOPEZ 22,500.00 0.00 0.00 22,500.00
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7172 4 000046 000137 JUAN FRANCISCO MORENO LOPEZ 22,500.00 0.00 0.00 22,500.00 7172 4 000047 PAVIMENTO FRACC.LOS PARQ 774,683.32 0.00 0.00 774,683.32 7172 4 000047 000002 MARTINEZ PEREZ FCO.JAVIE 80,000.00 0.00 0.00 80,000.00 7172 4 000047 000006 ROMAN CAMACHO JESUS RAMO 16,000.00 0.00 0.00 16,000.00 7172 4 000047 000010 SOSA VALENCIA JORGE LUIS 16,000.00 0.00 0.00 16,000.00 7172 4 000047 000011 BANCA SERFIN S.A. DE C.V 16,000.00 0.00 0.00 16,000.00 7172 4 000047 000012 MONTOYA GASTELUM REYNA 22,000.00 0.00 0.00 22,000.00 7172 4 000047 000013 PEREZ RIVERA MA. DE LOS 33,200.00 0.00 0.00 33,200.00 7172 4 000047 000014 INZUNZA SANZ ROBERTO 33,200.00 0.00 0.00 33,200.00 7172 4 000047 000015 GAXIOLA ANGULO ALFONSO 23,200.00 0.00 0.00 23,200.00 7172 4 000047 000016 HALL SIERVERS SAMUEL HER 28,939.40 0.00 0.00 28,939.40 7172 4 000047 000018 DUARTE ANGULO JUANA 14,000.00 0.00 0.00 14,000.00 7172 4 000047 000020 SOSA VALENCIA CARLOS ANT 96,000.00 0.00 0.00 96,000.00 7172 4 000047 000021 CEYCA CAMACHO JOSE ARTUR 7,583.50 0.00 0.00 7,583.50 7172 4 000047 000022 CASTRO ANGULO MARTHA OLI 12,800.00 0.00 0.00 12,800.00 7172 4 000047 000023 CAMACHO ANGULO ADELELMO 12,800.00 0.00 0.00 12,800.00 7172 4 000047 000026 YAMILETH JUAREZ GAXIOLA 48,000.00 0.00 0.00 48,000.00 7172 4 000047 000032 EDUARDO A.PEREZ RIVAS Y 7,130.00 0.00 0.00 7,130.00 7172 4 000047 000033 ALEJANDRO CASTRO GASTELU 7,130.00 0.00 0.00 7,130.00 7172 4 000047 000034 MARIA RAFAELA RIVAS AYAL 7,164.50 0.00 0.00 7,164.50 7172 4 000047 000035 LENIN ANGULO URIAS 7,015.00 0.00 0.00 7,015.00 7172 4 000047 000037 FRANCISCO CABRERA FUNES 2,391.00 0.00 0.00 2,391.00 7172 4 000047 000038 ARMANDO BERNAL CARVAJAL 15,985.32 0.00 0.00 15,985.32 7172 4 000047 000039 DAVID MEJIA SANCHEZ 24,865.78 0.00 0.00 24,865.78 7172 4 000047 000040 JESUS RAMON ROMAN CAMACH 35,650.00 0.00 0.00 35,650.00 7172 4 000047 000042 JUANA DUARTE ANGULO 11,605.66 0.00 0.00 11,605.66 7172 4 000047 000045 EVANGELINA CERVANTES ELI 9,200.00 0.00 0.00 9,200.00 7172 4 000047 000046 CLISERIO JIMENEZ DOMINGU 8,085.00 0.00 0.00 8,085.00 7172 4 000047 000048 HECTOR MANUEL HERNANDEZ 617.00 0.00 0.00 617.00 7172 4 000047 000051 JESUS ALFREDO GAXIOLA CA 9,280.50 0.00 0.00 9,280.50 7172 4 000047 000053 ROBERTO INZUNZA SANZ 8,050.00 0.00 0.00 8,050.00 7172 4 000047 000054 OCTAVIO BOJORQUEZ CAMACH 6,700.00 0.00 0.00 6,700.00 7172 4 000047 000055 MAGALY FLORES GARCIA 1,380.00 0.00 0.00 1,380.00 7172 4 000047 000058 ELDA GETRUDIS GAXIOLA QU 9,200.00 0.00 0.00 9,200.00 7172 4 000047 000061 JOSE RAMON GASTELUM ANGU 3,220.00 0.00 0.00 3,220.00 7172 4 000047 000062 ALFONSO GAXIOLA ANGULO 8,050.00 0.00 0.00 8,050.00 7172 4 000047 000070 ERNESTO MONTOYA LUGO 3,168.16 0.00 0.00 3,168.16 7172 4 000047 000073 Ma.DE LOS ANGELES PEREZ 8,050.00 0.00 0.00 8,050.00 7172 4 000047 000074 ONEAL ALBA CASTILLO INZU 3,545.40 0.00 0.00 3,545.40 7172 4 000047 000082 REYNA MONTOYA GASTELUM 2,067.10 0.00 0.00 2,067.10 7172 4 000047 000085 EUGENIA DIAZ TOVAR 8,050.00 0.00 0.00 8,050.00 7172 4 000047 000087 EDGARDO PEREZ RIVAS 16,000.00 0.00 0.00 16,000.00 7172 4 000047 000088 LENIN ANGULO URIAS 16,000.00 0.00 0.00 16,000.00 7172 4 000047 000092 JESUS AMARILLAS VALDERRA 59,200.00 0.00 0.00 59,200.00 7172 4 000047 000098 ARMIDA SAUCEDA BAEZ 16,160.00 0.00 0.00 16,160.00 7172 4 000048 PAV.CUAUHTEMOC/JUAREZ-MA 683,711.78 0.00 0.00 683,711.78 7172 4 000048 000002 ABEL LOPEZ LEYVA 16,737.60 0.00 0.00 16,737.60 7172 4 000048 000003 ZENON ZAPIEN LOPEZ 16,737.60 0.00 0.00 16,737.60 7172 4 000048 000004 MAXIMILIANO GASTELUM PAC 30,236.00 0.00 0.00 30,236.00 7172 4 000048 000005 LAZARO CAMARENA LOPEZ 32,736.00 0.00 0.00 32,736.00 7172 4 000048 000006 PERFECTO SOCORRO LOPEZ G 33,792.00 0.00 0.00 33,792.00 7172 4 000048 000010 RAFAEL CAMACHO PINEDA 237.20 0.00 0.00 237.20 7172 4 000048 000011 BENITO DELGADO JUAREZ 9,084.70 0.00 0.00 9,084.70 7172 4 000048 000012 LUZ ADELINA GAXIOLA GONZ 32,736.00 0.00 0.00 32,736.00 7172 4 000048 000013 EMMA INZUNZA DE ORTIZ 32,736.00 0.00 0.00 32,736.00 7172 4 000048 000014 BERTHA ALICIA URETA DE V 32,567.04 0.00 0.00 32,567.04 7172 4 000048 000015 VICTOR MANUEL CAMACHO LO 10,000.90 0.00 0.00 10,000.90 7172 4 000048 000016 ESPERANZA URETA DE VALDE 8,659.20 0.00 0.00 8,659.20 7172 4 000048 000017 GUADALUPE LUGO BAEZ 22,906.40 0.00 0.00 22,906.40 7172 4 000048 000018 RIGOBERTO PARRA SALOMON 18,131.40 0.00 0.00 18,131.40 7172 4 000048 000019 DOLORES MONTOYA DE ROJO 32,736.00 0.00 0.00 32,736.00 7172 4 000048 000020 ANTONIO GARCIA LOPEZ 10,636.00 0.00 0.00 10,636.00 7172 4 000048 000022 RAFAEL RAMOS DOMINGUEZ 8,448.20 0.00 0.00 8,448.20 7172 4 000048 000027 ISABEL SERRANO URCISICHI 28,736.00 0.00 0.00 28,736.00 7172 4 000048 000028 Ma.DEL ROSARIO CAMACHO I 10,484.60 0.00 0.00 10,484.60 7172 4 000048 000029 H. AYUNTAMIENTO 73,920.00 0.00 0.00 73,920.00 7172 4 000048 000030 RAFAEL VELAZQUEZ CAMACHO 8,687.60 0.00 0.00 8,687.60 7172 4 000048 000033 ROBERTO CAMACHO VELAZQUE 23,092.90 0.00 0.00 23,092.90 7172 4 000048 000034 PAULINO VALDEZ VILLEGAS 12,656.00 0.00 0.00 12,656.00 7172 4 000048 000035 MANUEL SANTOS SALAZAR 16,368.00 0.00 0.00 16,368.00 7172 4 000048 000036 ALBERTO TELLES ACOSTA 7,646.00 0.00 0.00 7,646.00 7172 4 000048 000037 CELINA MONTOYA ANGULO 4,454.40 0.00 0.00 4,454.40 7172 4 000048 000038 NEDEL ANGULO CASTRO 10,084.80 0.00 0.00 10,084.80 7172 4 000048 000039 JOEL ANGULO CASTRO 10,190.40 0.00 0.00 10,190.40
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000048 000041 JOSE ANTONIO FELIX GASTE 2,307.08 0.00 0.00 2,307.08 7172 4 000048 000042 LEOBARDO CAMACHO VELAZQU 1,801.92 0.00 0.00 1,801.92 7172 4 000048 000045 GERMAN CASTRO LUGO 8,025.60 0.00 0.00 8,025.60 7172 4 000048 000047 MARIBEL LUGO GARCIA 1,668.48 0.00 0.00 1,668.48 7172 4 000048 000048 NANCY DALIA SANCHEZ LUGO 8,236.80 0.00 0.00 8,236.80 7172 4 000048 000050 JESUS ALBERTO SAUCEDA RA 8,131.20 0.00 0.00 8,131.20 7172 4 000048 000052 EVELIA CAMACHO VELAZQUEZ 32,736.00 0.00 0.00 32,736.00 7172 4 000048 000054 MANUEL GASTELUM BOJORQUE 32,736.00 0.00 0.00 32,736.00 7172 4 000048 000055 JOSE ERNESTO VALENZUELA 4,092.00 0.00 0.00 4,092.00 7172 4 000048 000057 MIGUEL ANGEL MONTOYA FEL 8,236.80 0.00 0.00 8,236.80 7172 4 000048 000059 GEORGINA ELENA ESTRADA R 3,510.56 0.00 0.00 3,510.56 7172 4 000048 000062 ROSA MARIA BOJORQUEZ HER 8,342.40 0.00 0.00 8,342.40 7172 4 000048 000063 MARTA ELENA VALENZUELA L 8,448.00 0.00 0.00 8,448.00 7172 4 000049 PAV.BLVD.MORELOS/CAR.MOC 1,378,862.31 0.00 0.00 1,378,862.31 7172 4 000049 000001 UNIVERSIDAD DE OCCIDENTE 127,854.15 0.00 0.00 127,854.15 7172 4 000049 000002 UNIVERSIDAD DE OCCIDENTE 128,085.60 0.00 0.00 128,085.60 7172 4 000049 000003 SERVICIOS DE SALUD DE SI 244,500.75 0.00 0.00 244,500.75 7172 4 000049 000004 JOSE ANTONIO RUELAS VALE 30,864.00 0.00 0.00 30,864.00 7172 4 000049 000006 INFONAVIT 187,113.00 0.00 0.00 187,113.00 7172 4 000049 000007 CONSTRUCTORA INZUNZA SA 179,655.53 0.00 0.00 179,655.53 7172 4 000049 000009 CONSUELO NAVARRO VELAZQU 19,290.00 0.00 0.00 19,290.00 7172 4 000049 000010 CONSUELO NAVARRO VELAZQU 19,290.00 0.00 0.00 19,290.00 7172 4 000049 000011 MINERVA FELIX SOTO 11,013.01 0.00 0.00 11,013.01 7172 4 000049 000016 FRANCISCA LORENA BAEZ SA 19,290.00 0.00 0.00 19,290.00 7172 4 000049 000017 JESUS MANUEL BAEZ HERNAN 19,290.00 0.00 0.00 19,290.00 7172 4 000049 000018 FERNANDO MASCAREÑO GAXIO 11,521.40 0.00 0.00 11,521.40 7172 4 000049 000019 SANTOS YADIRA VALENZUELA 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000020 MARIA IRENE ZAMANO SALAS 2,284.80 0.00 0.00 2,284.80 7172 4 000049 000022 ALEYDA MONTOYA CASTRO 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000024 GABRIEL ARMANDO MASCAREÑ 30,864.00 0.00 0.00 30,864.00 7172 4 000049 000025 ANDRES HTO.GUAJARDO MONT 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000026 MIRNA SANCHEZ CASTRO 4,629.60 0.00 0.00 4,629.60 7172 4 000049 000029 ALEN JUDITH LOPEZ SANCHE 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000030 LIZBETH NARCISA MARTINEZ 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000032 YIBLEAN YICELY BARRON CA 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000034 GREGORIO BORJAS RIVERA 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000035 LUIS GERARDO MORENO VALE 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000037 MARTIN LAM LOPEZ 11,574.00 0.00 0.00 11,574.00 7172 4 000049 000043 JUAN PABLO BELTRAN SANCH 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000044 RICARDO HUMBERTO RIOS TE 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000045 YOLANDA ACOSTA MONTES 9,503.00 0.00 0.00 9,503.00 7172 4 000049 000046 EVA ANGELINA CEYCA ANGUL 3,503.00 0.00 0.00 3,503.00 7172 4 000049 000047 JOSE ROSARIO SOTO SERRAN 1,529.85 0.00 0.00 1,529.85 7172 4 000049 000050 HOSBALDO LUGO SANCHEZ 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000052 EMILIA VAZQUEZ ZAMORA 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000053 DAVID FERNANDO MARTINEZ 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000054 DAVID ERNESTO SANCHEZ GA 12,503.00 0.00 0.00 12,503.00 7172 4 000049 000055 HELADIO INZUNZA DIMAS 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000056 JESUS ROBERTO VALENZUELA 13,503.00 0.00 0.00 13,503.00 7172 4 000049 000057 LUIS ERNESTO ARMENTA ACO 4,503.00 0.00 0.00 4,503.00 7172 4 000049 000060 DELFINA SOTO VELAZQUEZ 1,398.52 0.00 0.00 1,398.52 7172 4 000049 000063 DELFINA SOTO VELAZQUEZ 15,432.00 0.00 0.00 15,432.00 7172 4 000049 000065 ALMA LETICIA VALDEZ HERN 15,432.00 0.00 0.00 15,432.00 7172 4 000049 000066 MARIA REGINA BAEZ LUGO 15,432.00 0.00 0.00 15,432.00 7172 4 000049 000067 ARIEL ALBERTO LOPEZ MURI 15,432.00 0.00 0.00 15,432.00 7172 4 000049 000073 DELFINA SOTO VELAZQUEZ 15,432.00 0.00 0.00 15,432.00 7172 4 000049 000074 DELFINA SOTO VELAZQUEZ 3,665.10 0.00 0.00 3,665.10 7172 4 000049 000076 ALMA BEATRIZ VEGA MONTOY 30,864.00 0.00 0.00 30,864.00 7172 4 000050 PAV.DUNANT/BLVD.LABAST-C 490,328.51 0.00 0.00 490,328.51 7172 4 000050 000002 CEMENTO EXPRESS, S.R.L.D 61,499.60 0.00 0.00 61,499.60 7172 4 000050 000006 GOBIERNO DEL ESTADO 102,209.60 0.00 0.00 102,209.60 7172 4 000050 000008 ROBERTO BARRANCAS PEREZ 11,498.58 0.00 0.00 11,498.58 7172 4 000050 000009 ROBERTO BARRANCAS PEREZ 6,607.66 0.00 0.00 6,607.66 7172 4 000050 000012 JOSE TRINIDAD CARO OCHOA 12,076.20 0.00 0.00 12,076.20 7172 4 000050 000013 JESUS ANTONIO FELIX INZU 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000014 JOAQUIN BELTRAN RIOS 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000015 MARTHA G. BOJORQUEZ PERE 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000018 MARIA DEL REFUGIO SANTOS 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000019 HERMILA INZUNZA DE CONTR 3,110.26 0.00 0.00 3,110.26 7172 4 000050 000020 PEDRO URIAS LOPEZ 3,677.86 0.00 0.00 3,677.86 7172 4 000050 000021 FRANCISCO SANCHEZ QUINTE 500.00 0.00 0.00 500.00 7172 4 000050 000022 BLANCA ESTELA MONTOYA AR 20,712.10 0.00 0.00 20,712.10 7172 4 000050 000023 MARIA AUXILIADORA GASTEL 8,220.96 0.00 0.00 8,220.96 7172 4 000050 000024 VALENTIN GONZALEZ ESPINO 8,220.96 0.00 0.00 8,220.96
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7172 4 000050 000026 PATR.ADMON.CUERPO BOMBER 76,657.20 0.00 0.00 76,657.20 7172 4 000050 000027 TRINIDAD LOZANO DE SOSA 9,262.17 0.00 0.00 9,262.17 7172 4 000050 000029 HIGINIO GUTIERREZ GARCIA 7,666.00 0.00 0.00 7,666.00 7172 4 000050 000030 JUAN DE DIOS PEREZ CASTR 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000031 PETRA CAROLINA VALENZUEL 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000032 JULIAN IRINEO GIUSTI MAR 12,776.36 0.00 0.00 12,776.36 7172 4 000050 000033 ABELARDO RODRIGUEZ CASTR 3,776.20 0.00 0.00 3,776.20 7172 4 000050 000034 JUAN CARLOS BELTRAN LUGO 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000037 MARTIN ALONSO LOPEZ SANC 3,664.80 0.00 0.00 3,664.80 7172 4 000050 000038 JOEL CASTRO GAMEZ 3,519.84 0.00 0.00 3,519.84 7172 4 000050 000043 JESUS ROMEO GASTELUM ARE 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000044 LUIS FELIX INZUNZA 4,310.60 0.00 0.00 4,310.60 7172 4 000050 000046 ARMANDO QUIÑONEZ AYON 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000047 CRUZ SEPULVEDA LOPEZ 12,776.20 0.00 0.00 12,776.20 7172 4 000050 000053 RADIOCOMUNICACIONES D/GC 2,599.56 0.00 0.00 2,599.56 7172 4 000051 AV.MARIANO MATAMOROS 605,738.53 0.00 0.00 605,738.53 7172 4 000051 000001 MARIA S.VALENZUELA MORAL 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000002 RAFAELA MACHADO DE R. 10,366.50 0.00 0.00 10,366.50 7172 4 000051 000003 JOSE CAMARENA CAMACHO 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000007 OCTAVIO CAMACHO ESCALANT 16,436.11 0.00 0.00 16,436.11 7172 4 000051 000008 L. FERNANDO CAMACHO ROCH 9,101.89 0.00 0.00 9,101.89 7172 4 000051 000015 ANTONIO LOPEZ GARCIA 29,382.97 0.00 0.00 29,382.97 7172 4 000051 000018 CRISTINO C. ROMO 36,762.89 0.00 0.00 36,762.89 7172 4 000051 000026 JOSE MARIA LOPEZ MARQUEZ 13,569.93 0.00 0.00 13,569.93 7172 4 000051 000027 JOSE MARIA LOPEZ MARQUEZ 2,003.07 0.00 0.00 2,003.07 7172 4 000051 000028 H. AYUNTAMIENTO 91,565.55 0.00 0.00 91,565.55 7172 4 000051 000030 CLAUDIA SOTO VILLA 13,434.17 0.00 0.00 13,434.17 7172 4 000051 000032 MARIA DE LOS A. ROCHA CA 7,488.84 0.00 0.00 7,488.84 7172 4 000051 000033 MARIA ELENA MARTINEZ CAB 12,666.50 0.00 0.00 12,666.50 7172 4 000051 000034 CARMEN V. SALAZAR DE PEÑ 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000035 VICTORIA GALAVIZ ROCHIN 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000037 MARCO A. BERNAL MORALES 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000038 SECUNDINA VELAZQUEZ ESCA 13,548.91 0.00 0.00 13,548.91 7172 4 000051 000039 DOLORES CASTRO DE IBARRA 4,182.02 0.00 0.00 4,182.02 7172 4 000051 000040 GUILLERMINA URETA DE RAM 13,166.50 0.00 0.00 13,166.50 7172 4 000051 000043 J. DIEGO DOMINGUEZ SAINZ 19,499.75 0.00 0.00 19,499.75 7172 4 000051 000044 H. AYUNTAMIENTO 109,332.00 0.00 0.00 109,332.00 7172 4 000051 000045 CRISTINO CAMACHO ROMO 18,449.78 0.00 0.00 18,449.78 7172 4 000051 000049 CRISTINO CAMACHO ROMO 2,839.83 0.00 0.00 2,839.83 7172 4 000051 000052 TOMASA BAEZ DE LOPEZ 8,362.50 0.00 0.00 8,362.50 7172 4 000051 000053 MAXIMILIANO PAYAN CARDEN 13,871.50 0.00 0.00 13,871.50 7172 4 000051 000055 PEDRO MONTOYA ROSAS 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000056 PEDRO MONTOYA ROSAS 13,666.50 0.00 0.00 13,666.50 7172 4 000051 000057 GUADALUPE SOTO MIRANDA 11,403.17 0.00 0.00 11,403.17 7172 4 000051 000060 INSTITUTO P/LA PROTECC.A 13,939.83 0.00 0.00 13,939.83 7172 4 000051 000063 INDELIZA CAZAREZ AG.DE V 9,566.98 0.00 0.00 9,566.98 7172 4 000051 000065 MICAELA SANTOS SALAZAR 1,798.84 0.00 0.00 1,798.84 7172 4 000051 000067 AURORA PEREZ DE CASTRO 27,333.00 0.00 0.00 27,333.00 7172 4 000052 PAV.MADERO/MONTES D OCA- 545,357.92 0.00 0.00 545,357.92 7172 4 000052 000004 RODRIGUEZ DE HERNANDEZ A 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000005 SOTO ROMAN CONCEPCION 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000008 AGUILAR AGUILAR MANUELA 12,524.18 0.00 0.00 12,524.18 7172 4 000052 000011 GERMAN MEDINA CASTRO 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000019 ACOSTA PARRA JOSE CARLOS 11,274.59 0.00 0.00 11,274.59 7172 4 000052 000024 ANGULO ARMENTA BASILIO 8,713.06 0.00 0.00 8,713.06 7172 4 000052 000025 SAUCEDA PEREZ MARIA LUIS 7,938.20 0.00 0.00 7,938.20 7172 4 000052 000026 CASTRO AVENDAÑO SERGIO Y 6,236.18 0.00 0.00 6,236.18 7172 4 000052 000027 BAEZ ROJO HERIBERTO 4,925.10 0.00 0.00 4,925.10 7172 4 000052 000028 PEREZ QUIÑONEZ LUIS 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000029 MEZA BELTRAN GUADALUPE 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000031 BORQUEZ ROSAS MARIO JOEL 3,505.50 0.00 0.00 3,505.50 7172 4 000052 000034 H.AYUNTAMIENTO 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000036 IBARRA ROJO W.GUADALUPE 550.00 0.00 0.00 550.00 7172 4 000052 000037 HIGUERA PARRA JOSE HECTO 10,996.96 0.00 0.00 10,996.96 7172 4 000052 000038 ANGULO MASCAREÑO ODILIA 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000039 RUIZ VENTURA JUAN 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000040 PERALEZ QUEZADA JAVIER 8,138.20 0.00 0.00 8,138.20 7172 4 000052 000042 MONTOYA GAXIOLA MIRNA 8,430.20 0.00 0.00 8,430.20 7172 4 000052 000046 MONTOYA TERRAZAS ROBERTO 10,538.20 0.00 0.00 10,538.20 7172 4 000052 000048 ALCALA HIGUERA JOSE IREN 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000049 GIUSTI MARISCAL LUCILA 1,180.24 0.00 0.00 1,180.24 7172 4 000052 000053 LOPEZ HIGUERA FRANCISCO 10,834.69 0.00 0.00 10,834.69 7172 4 000052 000056 GAXIOLA MONTOYA FELIZARD 7,538.20 0.00 0.00 7,538.20 7172 4 000052 000058 SOTO SANCHEZ BERNARDINO 12,808.82 0.00 0.00 12,808.82
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7172 4 000052 000060 CAMACHO RAMIREZ LETICIA 10,350.56 0.00 0.00 10,350.56 7172 4 000052 000061 CAMACHO RAMIREZ LETICIA 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000064 MONTOYA CAMACHO JOSE RAM 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000065 VILLELA SOLIS PEDRO 9,034.69 0.00 0.00 9,034.69 7172 4 000052 000066 SANCHEZ SOTO AVRYL 3,271.70 0.00 0.00 3,271.70 7172 4 000052 000067 SANCHEZ SOTO AVRYL 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000070 LEYVA PARRA CLISERIO 1,940.60 0.00 0.00 1,940.60 7172 4 000052 000074 SANCHEZ GONZALEZ EVA 1,272.29 0.00 0.00 1,272.29 7172 4 000052 000077 ARAUJO LOPEZ EDUARDO 1,027.92 0.00 0.00 1,027.92 7172 4 000052 000078 BOJORQUEZ CASTRO FAUSTO 21,876.40 0.00 0.00 21,876.40 7172 4 000052 000079 GONZALEZ MORA SALVADOR 16,301.77 0.00 0.00 16,301.77 7172 4 000052 000080 GONZALEZ MORA SALVADOR 5,544.56 0.00 0.00 5,544.56 7172 4 000052 000086 VERDUZCO MONTOYA MARTHA 1,991.84 0.00 0.00 1,991.84 7172 4 000052 000087 PAYAN LOPEZ JOSE RUBEN 10,109.59 0.00 0.00 10,109.59 7172 4 000052 000088 PAYAN LOPEZ JOSE RUBEN 11,088.20 0.00 0.00 11,088.20 7172 4 000052 000090 FLORES QUEZADA IDALINA 11,938.20 0.00 0.00 11,938.20 7172 4 000052 000091 RODRIGUEZ VALDEZ CRUZ 1,000.20 0.00 0.00 1,000.20 7172 4 000052 000096 VERDUZCO DE OBESO SOFIA 11,938.20 0.00 0.00 11,938.20 7172 4 000052 000097 DIAZ LOPEZ AGUSTINA 11,938.20 0.00 0.00 11,938.20 7172 4 000052 000098 TELLES GERARDO ROSARIO 6,537.90 0.00 0.00 6,537.90 7172 4 000052 000101 ACOSTA BERNAL SANTOS 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000102 MONTOYA SERRANO EMILIO 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000105 Rayos Juarez Guadalupe 14,878.93 0.00 0.00 14,878.93 7172 4 000052 000109 MONTOYA SERRANO DE C.MAR 9,550.20 0.00 0.00 9,550.20 7172 4 000052 000110 ALAPIZCO GONZALEZ F.DE J 3,038.94 0.00 0.00 3,038.94 7172 4 000052 000113 FIGUEROA LOPEZ ANTONIO 12,973.26 0.00 0.00 12,973.26 7172 4 000052 000114 UNION DE CREDITO COM.SER 13,585.11 0.00 0.00 13,585.11 7172 4 000052 000116 FIGUEROA DE PEREZ JUANA 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000119 GONZALEZ ARCE VICTOR HUG 12,938.20 0.00 0.00 12,938.20 7172 4 000052 000120 INZUNZA SANZ ELVA 13,585.11 0.00 0.00 13,585.11 7172 4 000052 000121 VILLAMAN ARELLANO ROSAUR 2,501.83 0.00 0.00 2,501.83 7172 4 000052 000122 ARCE AVILEZ JULIAN ANGEL 4,938.20 0.00 0.00 4,938.20 7172 4 000053 PAVIM.C.TABOADA/INDEP-TR 209,400.00 0.00 0.00 209,400.00 7172 4 000053 000001 INZUNZA CASTRO AURELIANO 52,320.00 0.00 0.00 52,320.00 7172 4 000053 000003 SANCHEZ CAMPOS DE A.ROSA 50,080.00 0.00 0.00 50,080.00 7172 4 000053 000004 IGLESIA Y CONDS. 49,600.00 0.00 0.00 49,600.00 7172 4 000053 000005 CASTRO CASTRO IRMA AIDA 12,800.00 0.00 0.00 12,800.00 7172 4 000053 000006 SANCHEZ DE CASTRO Ma.DOL 44,600.00 0.00 0.00 44,600.00 7172 4 000054 PAV.MONTES DE OCA/INDEP- 150,278.00 0.00 0.00 150,278.00 7172 4 000054 000001 IGLESIA Y CONDS. 49,760.00 0.00 0.00 49,760.00 7172 4 000054 000002 CASTRO CASTRO Ma.DOLORES 8,438.00 0.00 0.00 8,438.00 7172 4 000054 000003 RUBIO OSUNA LUIS 24,800.00 0.00 0.00 24,800.00 7172 4 000054 000005 MORENO ACOSTA JUANA 17,680.00 0.00 0.00 17,680.00 7172 4 000054 000007 CAMPOS OLIVAS DORA ALICI 12,000.00 0.00 0.00 12,000.00 7172 4 000054 000008 LOPEZ CAMPOS CESAR ARMAN 37,600.00 0.00 0.00 37,600.00 7172 4 000055 CJON.ELOTA(No.9)/16 SEPT 62,878.07 0.00 0.00 62,878.07 7172 4 000055 000001 GUADALUPE COTA DE McCONE 5,330.90 0.00 0.00 5,330.90 7172 4 000055 000003 RAYMUNDO LOPEZ ORTIZ 8,291.25 0.00 0.00 8,291.25 7172 4 000055 000004 ROSARIO ARMENTA MONTOYA 8,129.67 0.00 0.00 8,129.67 7172 4 000055 000006 VICTOR RAMON PEREZ LOPEZ 8,208.75 0.00 0.00 8,208.75 7172 4 000055 000007 LUZ BERTHILA ROJO FLORES 16,417.50 0.00 0.00 16,417.50 7172 4 000055 000008 FAUSTO RODRIGUEZ GERHARD 16,500.00 0.00 0.00 16,500.00 7172 4 000056 CJON.COSALA(No.5)/16SEP- 92,511.20 0.00 0.00 92,511.20 7172 4 000056 000001 ARCELIA GUTIERREZ QUIÑON 16,055.50 0.00 0.00 16,055.50 7172 4 000056 000002 JORGE ALONSO CAMACHO CAM 10,795.60 0.00 0.00 10,795.60 7172 4 000056 000005 MARTHA ELENA ANGULO AGUI 9,850.00 0.00 0.00 9,850.00 7172 4 000056 000006 LORENZO SANCHEZ CAMACHO 9,751.50 0.00 0.00 9,751.50 7172 4 000056 000008 FERNANDO DIAZ DE LA VEGA 13,652.10 0.00 0.00 13,652.10 7172 4 000056 000009 RAUL VERDUZCO CUADRAS 19,306.00 0.00 0.00 19,306.00 7172 4 000056 000014 JORGE HUMBERTO FERNANDEZ 13,100.50 0.00 0.00 13,100.50 7172 4 000057 PAVIM.16 SEPT/DUNANT-LAB 352,880.67 0.00 0.00 352,880.67 7172 4 000057 000002 ESC.SEC.FED.1 Y PREPA UA 257,722.01 0.00 0.00 257,722.01 7172 4 000057 000003 EMMA CASTRO SERRANO 15,823.17 0.00 0.00 15,823.17 7172 4 000057 000004 ROSARIO MORENO 44,649.53 0.00 0.00 44,649.53 7172 4 000057 000005 BERENCE ADRIANA MORENO C 10,339.89 0.00 0.00 10,339.89 7172 4 000057 000006 FELIZARDO GARCIA FELIX 16,058.16 0.00 0.00 16,058.16 7172 4 000057 000007 FELIZARDO GARCIA FELIX 8,177.91 0.00 0.00 8,177.91 7172 4 000057 000008 GUSTAVO CAZAREZ HERNANDE 110.00 0.00 0.00 110.00 7172 4 000058 PAVIM.PABLO BAUNET/MATAM 530,629.17 0.00 0.00 530,629.17 7172 4 000058 000001 LOPEZ SAUCEDA DORA ENRIQ 48,077.59 0.00 0.00 48,077.59 7172 4 000058 000002 H. AYUNTAMIENTO 12,407.12 0.00 0.00 12,407.12 7172 4 000058 000003 CASTAÑOS PARRA AMERICA G 48,077.59 0.00 0.00 48,077.59 7172 4 000058 000004 BAEZ SAUCEDA TIMOTEO 46,526.70 0.00 0.00 46,526.70 7172 4 000058 000006 ANGULO DE SOTO MARTHA AD 48,077.59 0.00 0.00 48,077.59
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000058 000007 RINCON VARGAS CUAUHTEMOC 48,155.13 0.00 0.00 48,155.13 7172 4 000058 000008 GASTELUM GONZALEZ SANTIA 12,407.12 0.00 0.00 12,407.12 7172 4 000058 000009 CAMPOS LUGO SABINA 48,170.64 0.00 0.00 48,170.64 7172 4 000058 000015 GARCIA PEREZ JOSE LUIS 62,299.25 0.00 0.00 62,299.25 7172 4 000058 000017 HURTADO NAVARRO JORGE LU 47,844.96 0.00 0.00 47,844.96 7172 4 000058 000018 BOJORQUEZ ANGULO JESUS A 13,073.28 0.00 0.00 13,073.28 7172 4 000058 000019 MONTOYA GAXIOLA MIRNA AR 14,422.59 0.00 0.00 14,422.59 7172 4 000058 000020 CARVAJAL GASTELUM JOSE C 18,751.26 0.00 0.00 18,751.26 7172 4 000058 000021 ORTIZ AGUILAR ANA ELIA 14,636.69 0.00 0.00 14,636.69 7172 4 000058 000022 GAXIOLA MONTOYA FELIZARD 47,701.66 0.00 0.00 47,701.66 7172 4 000059 PAVIM.E.DUNANT/CARR.MOC- 395,491.54 0.00 0.00 395,491.54 7172 4 000059 000003 LOPEZ GERARDO FAUSTO 12,099.64 0.00 0.00 12,099.64 7172 4 000059 000004 IRIBE LOPEZ RAQUEL 4,843.53 0.00 0.00 4,843.53 7172 4 000059 000005 DUARTE MEDINA MARCIA MAN 32,290.20 0.00 0.00 32,290.20 7172 4 000059 000006 CUADRAS DE CAMACHO ARCEL 9,864.44 0.00 0.00 9,864.44 7172 4 000059 000008 RAMOS LOPEZ HERMILA 32,290.20 0.00 0.00 32,290.20 7172 4 000059 000009 BAEZ RIVERA REMEDIOS 8,031.43 0.00 0.00 8,031.43 7172 4 000059 000010 BAEZ RIVERA REMEDIOS 7,517.65 0.00 0.00 7,517.65 7172 4 000059 000011 ACEVES BAEZ JESUS RAMON 7,083.65 0.00 0.00 7,083.65 7172 4 000059 000012 FERNANDEZ CRUZ JAVIER Y 12,888.37 0.00 0.00 12,888.37 7172 4 000059 000013 CARLOS IRENEO MEJIA BAND 15,549.75 0.00 0.00 15,549.75 7172 4 000059 000014 BRAVO ORTEGA MARIA DE LA 627.10 0.00 0.00 627.10 7172 4 000059 000015 ROJAS NAVARRO AURELIO 32,290.20 0.00 0.00 32,290.20 7172 4 000059 000016 GARCIA FUENTES GLORIA 32,290.20 0.00 0.00 32,290.20 7172 4 000059 000017 VALENZUELA LOPEZ MAGDALE 63,369.52 0.00 0.00 63,369.52 7172 4 000059 000019 LOPEZ LOPEZ ROSALIO 9,435.60 0.00 0.00 9,435.60 7172 4 000059 000020 BOJORQUEZ CASTRO JOSE CA 32,451.65 0.00 0.00 32,451.65 7172 4 000059 000021 BOJORQUEZ CASTRO PEDRO M 32,290.20 0.00 0.00 32,290.20 7172 4 000059 000022 RAMOS MEDINA DIONISIO 9,946.87 0.00 0.00 9,946.87 7172 4 000059 000025 CABRERA HIGUERA CARMEN 1,588.10 0.00 0.00 1,588.10 7172 4 000059 000026 BRAVO ORTEGA ELISEO 13,313.26 0.00 0.00 13,313.26 7172 4 000059 000028 BAEZ ORTIZ GUILLERMINA 9,960.88 0.00 0.00 9,960.88 7172 4 000059 000029 CARRILLO NUÑEZ GUADALUPE 15,469.10 0.00 0.00 15,469.10 7172 4 000060 PAVIM.ZARAGOZA/J.RGUEZ-M 554,558.23 0.00 0.00 554,558.23 7172 4 000060 000002 ARAUJO AGUILAR M.PATRICI 4,620.00 0.00 0.00 4,620.00 7172 4 000060 000003 ARMENTA ARMENTA ARIEL WA 9,378.60 0.00 0.00 9,378.60 7172 4 000060 000004 LEON ROMERO FRANCISCO 1,776.83 0.00 0.00 1,776.83 7172 4 000060 000005 TAMAYO TAMAYO ESTEBAN 13,305.60 0.00 0.00 13,305.60 7172 4 000060 000006 SAMANIEGO LEON AGUSTIN 13,200.00 0.00 0.00 13,200.00 7172 4 000060 000007 DAUTT ESPINOZA OSCAR 13,503.60 0.00 0.00 13,503.60 7172 4 000060 000008 DAUTT REYES CLAUDIA 1,980.00 0.00 0.00 1,980.00 7172 4 000060 000009 DIAZ SALAZAR MA.GUADALUP 12,792.40 0.00 0.00 12,792.40 7172 4 000060 000010 DIAZ SALAZAR MA.GUADALUP 12,700.00 0.00 0.00 12,700.00 7172 4 000060 000011 URIAS CAMACHO S.JULIETA 9,347.20 0.00 0.00 9,347.20 7172 4 000060 000012 MELENDREZ FUENTES OCTAVI 26,400.00 0.00 0.00 26,400.00 7172 4 000060 000014 SANCHEZ TISNADO PEDRO J. 13,266.00 0.00 0.00 13,266.00 7172 4 000060 000015 ORTEGA SANDOVAL ERIKA 13,239.60 0.00 0.00 13,239.60 7172 4 000060 000016 FELIX ROJO AURORA Y COND 10,486.48 0.00 0.00 10,486.48 7172 4 000060 000017 FELIX ROJO AURORA Y COND 2,621.12 0.00 0.00 2,621.12 7172 4 000060 000019 CASTRO GAXIOLA ALBERTO 13,860.00 0.00 0.00 13,860.00 7172 4 000060 000020 PARRA BARRAZA RAFAEL 4,613.80 0.00 0.00 4,613.80 7172 4 000060 000022 GAXIOLA MONTOYA FRANCISC 13,200.00 0.00 0.00 13,200.00 7172 4 000060 000023 CARLON LOPEZ ESTHELA 26,400.00 0.00 0.00 26,400.00 7172 4 000060 000024 GAXIOLA MONTOYA FRANCISC 26,400.00 0.00 0.00 26,400.00 7172 4 000060 000025 CASTRO MONTOYA SANTIAGO 9,568.00 0.00 0.00 9,568.00 7172 4 000060 000027 ESTRADA GALLARDO ALEJAND 6,336.00 0.00 0.00 6,336.00 7172 4 000060 000028 GALLARDO LOPEZ M.IRASEMA 6,996.00 0.00 0.00 6,996.00 7172 4 000060 000029 GALLARDO ROCHA MA.DE JES 13,068.00 0.00 0.00 13,068.00 7172 4 000060 000031 ZAMANO SAVAS DE J.MARIA 12,751.20 0.00 0.00 12,751.20 7172 4 000060 000032 RUBIO GALVEZ MARTHA 13,200.00 0.00 0.00 13,200.00 7172 4 000060 000033 GALVEZ L.VDA.DE R.FELICI 13,200.00 0.00 0.00 13,200.00 7172 4 000060 000034 MONTOYA CUADRAS JUAN P. 3,197.40 0.00 0.00 3,197.40 7172 4 000060 000035 MONTOYA CUADRAS JUAN P. 13,200.00 0.00 0.00 13,200.00 7172 4 000060 000036 MONTOYA CUADRAS JUAN P. 5,780.00 0.00 0.00 5,780.00 7172 4 000060 000037 MONTOYA CUADRAS JUAN P. 4,620.00 0.00 0.00 4,620.00 7172 4 000060 000038 RENDON FELIX ROSARIO 3,841.20 0.00 0.00 3,841.20 7172 4 000060 000040 CAMACHO CUADRAS RIGOBERT 5,359.20 0.00 0.00 5,359.20 7172 4 000060 000041 LUGO CASTRO SANTOS GLORI 4,092.00 0.00 0.00 4,092.00 7172 4 000060 000042 PEREZ VALDEZ BERNARDO 7,603.20 0.00 0.00 7,603.20 7172 4 000060 000045 MONTOYA MONTOYA HERLINDO 3,960.00 0.00 0.00 3,960.00 7172 4 000060 000046 MONTOYA MONTOYA HERLINDO 4,158.00 0.00 0.00 4,158.00 7172 4 000060 000047 DAUTT ESPINOZA OSCAR 13,200.00 0.00 0.00 13,200.00 7172 4 000060 000056 CAMACHO CAZAREZ PANTALEO 2,048.40 0.00 0.00 2,048.40 7172 4 000060 000057 CAMACHO CAZAREZ PANTALEO 6,532.00 0.00 0.00 6,532.00
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7172 4 000060 000059 CAZAREZ SOLANO ADRIANA 10,098.00 0.00 0.00 10,098.00 7172 4 000060 000060 CARDENAS VALENZUELA LIBO 22,968.00 0.00 0.00 22,968.00 7172 4 000060 000061 INZUNZA LABRADA RAUL 4,752.00 0.00 0.00 4,752.00 7172 4 000060 000063 CEVANTES MIRANDA MARIA D 13,503.60 0.00 0.00 13,503.60 7172 4 000060 000065 GUTIERREZ MONTOYA ONEYDA 13,239.60 0.00 0.00 13,239.60 7172 4 000060 000066 GAXIOLA MONTOYA FRANCISC 25,964.40 0.00 0.00 25,964.40 7172 4 000060 000067 CAMACHO CASTRO OLEGARIO 13,252.80 0.00 0.00 13,252.80 7172 4 000060 000070 BARAJAS JOSE 26,400.00 0.00 0.00 26,400.00 7172 4 000060 000071 OLIVAS RIVERA CLEMENTINA 26,598.00 0.00 0.00 26,598.00 7172 4 000060 000072 JOEL PRIMITIVO SANCHEZ C 1,980.00 0.00 0.00 1,980.00 7172 4 000061 PAV.CJON.CULIACAN/ROSALE 58,017.25 0.00 0.00 58,017.25 7172 4 000061 000002 CHOZA GAXIOLA MATILDE Y 18,876.24 0.00 0.00 18,876.24 7172 4 000061 000003 SENES ZAMORA JOSE LUIS Y 19,546.23 0.00 0.00 19,546.23 7172 4 000061 000004 FELIX SANCHEZ MARIA ANGE 19,594.78 0.00 0.00 19,594.78 7172 4 000062 PAVIM.LUCIO BCO/MADERO-S 189,505.92 0.00 0.00 189,505.92 7172 4 000062 000001 MONZON PEREZ YOLANDA Y C 10,424.70 0.00 0.00 10,424.70 7172 4 000062 000002 LOPEZ MONTOYA BALDOMERO 14,695.42 0.00 0.00 14,695.42 7172 4 000062 000005 H. AYUNTAMIENTO 10,960.00 0.00 0.00 10,960.00 7172 4 000062 000006 DIAZ RENDON VICTORIA 21,235.00 0.00 0.00 21,235.00 7172 4 000062 000007 ROMAN SAUCEDA TOMAS 20,372.00 0.00 0.00 20,372.00 7172 4 000062 000008 LOPEZ HERNANDEZ ARNULFO 10,850.00 0.00 0.00 10,850.00 7172 4 000062 000009 GONZALEZ DOMINGUEZ JOSE 10,877.80 0.00 0.00 10,877.80 7172 4 000062 000010 SANCHEZ GAMEZ LUIS ALEJA 20,961.00 0.00 0.00 20,961.00 7172 4 000062 000012 ORTIZ LOPEZ SEBASTIAN 21,235.00 0.00 0.00 21,235.00 7172 4 000062 000013 INZUNZA CUADRAS MARTHA X 5,425.00 0.00 0.00 5,425.00 7172 4 000062 000014 PAYAN CASTRO JULIO CESAR 42,470.00 0.00 0.00 42,470.00 7172 4 000063 PAV.SAMUEL M.GIL/LABAST- 812,438.27 0.00 0.00 812,438.27 7172 4 000063 000002 SAUCEDA FELIX ARNULFO 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000004 REYES LOPEZ JUANA 1,357.50 0.00 0.00 1,357.50 7172 4 000063 000005 IRIBE GAXIOLA LUZ ARACEL 8,363.75 0.00 0.00 8,363.75 7172 4 000063 000013 SAGASTE CRUZ ECOLASTICO 7,582.50 0.00 0.00 7,582.50 7172 4 000063 000017 RICHARD INZUNZA ADRIANA 10,165.00 0.00 0.00 10,165.00 7172 4 000063 000018 MORENO FELIX RAUL 5,567.30 0.00 0.00 5,567.30 7172 4 000063 000019 MORENO FELIX DE M.MARIBE 9,718.95 0.00 0.00 9,718.95 7172 4 000063 000020 GARCIA LOPEZ JESUS RAMON 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000021 CERVANTES CERVANTES HECT 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000022 ANGULO MONTOYA ADELELMO 16,150.73 0.00 0.00 16,150.73 7172 4 000063 000023 RODRIGUEZ DE HERNANDEZ 13,210.50 0.00 0.00 13,210.50 7172 4 000063 000024 CASTRO RESPARDO J.LEOPOL 20,444.20 0.00 0.00 20,444.20 7172 4 000063 000025 GAXIOLA DIAZ MOISES 5,521.90 0.00 0.00 5,521.90 7172 4 000063 000026 BELTRAN GARCIA FCO.HECTO 1,999.66 0.00 0.00 1,999.66 7172 4 000063 000027 URIAS BELTRAN MARGARITA 15,240.83 0.00 0.00 15,240.83 7172 4 000063 000028 CARO APOLINAR 7,582.50 0.00 0.00 7,582.50 7172 4 000063 000029 ELIZALDE CARO JOSE APOLI 7,582.50 0.00 0.00 7,582.50 7172 4 000063 000030 FLORES BERRELLEZA CINTYA 4,549.20 0.00 0.00 4,549.20 7172 4 000063 000034 LOPEZ CAZAREZ ALMA ROSA 14,952.69 0.00 0.00 14,952.69 7172 4 000063 000035 MANRIQUEZ MONTEZ MARCELI 9,110.05 0.00 0.00 9,110.05 7172 4 000063 000042 CUADRAS VEGA JORGE ALBER 11,373.75 0.00 0.00 11,373.75 7172 4 000063 000045 MONTOYA LOPEZ RAUL MARTI 13,722.81 0.00 0.00 13,722.81 7172 4 000063 000048 VALLE DE CERVANTES CARME 14,967.86 0.00 0.00 14,967.86 7172 4 000063 000052 OKAMOTO TAKASHIMA HIROMI 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000053 ARAUJO YOUNG JOSE CARLOS 14,165.00 0.00 0.00 14,165.00 7172 4 000063 000057 MOYA RODRIGUEZ TERESA 12,132.00 0.00 0.00 12,132.00 7172 4 000063 000058 VALDEZ HERNANDEZ ANGEL A 12,283.65 0.00 0.00 12,283.65 7172 4 000063 000061 LUGO PARRA AMBROCIO 5,392.24 0.00 0.00 5,392.24 7172 4 000063 000062 ISSSTE 121,320.00 0.00 0.00 121,320.00 7172 4 000063 000063 ACEVEZ DURAN ANTONIO 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000066 HERNANDEZ GUZMAN MARIO 16,029.41 0.00 0.00 16,029.41 7172 4 000063 000069 IRIBE ALMANZA FRANCISCO 15,316.65 0.00 0.00 15,316.65 7172 4 000063 000070 ANGULO ANGULO IMELDA 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000071 VALLE PEÑUELAS JOSE ADRI 10,573.75 0.00 0.00 10,573.75 7172 4 000063 000073 LOPEZ FLORES LUIS MANUEL 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000077 OKAMOTO TAKASHIMA HIZAMI 11,373.75 0.00 0.00 11,373.75 7172 4 000063 000078 OKAMOTO TAKASHIMA HIZAMI 11,373.75 0.00 0.00 11,373.75 7172 4 000063 000081 MEZA GAMEZ DE D.LOURDES 15,013.35 0.00 0.00 15,013.35 7172 4 000063 000082 VARGAS CURIEL JOSE LUIS 15,210.50 0.00 0.00 15,210.50 7172 4 000063 000096 CARDENAS ARMENTIA CARLOS 21,430.98 0.00 0.00 21,430.98 7172 4 000063 000097 CABRERA ZAPIEN ISRAEL 26,858.40 0.00 0.00 26,858.40 7172 4 000063 000103 GAMBOA TALAMANTE FRANCIS 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000105 CERVANTES VALENZUELA BER 14,165.00 0.00 0.00 14,165.00 7172 4 000063 000106 CAMACHO TERRAZAS VALENTE 11,373.75 0.00 0.00 11,373.75 7172 4 000063 000109 LLANEZ IBARRA JOANA MARI 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000110 LOPEZ NUÑEZ ROMAN 3,548.50 0.00 0.00 3,548.50 7172 4 000063 000111 CAMACHO MEDINA DE B.SANT 30,330.00 0.00 0.00 30,330.00
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7172 4 000063 000114 BURGUEÑO ROMAN ARLIN,IRE 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000117 GALLEGOS GONZALEZ GRACIE 3,215.59 0.00 0.00 3,215.59 7172 4 000063 000122 SANCHEZ MONTOYA JOSE EST 15,165.00 0.00 0.00 15,165.00 7172 4 000063 000123 LOPEZ LOPEZ MARIA ENRIQU 11,373.75 0.00 0.00 11,373.75 7172 4 000063 000124 LOPEZ MONTOYA ROSALINA 4,641.83 0.00 0.00 4,641.83 7172 4 000063 000125 INZUNZA VALENZUELA MARIA 13,842.24 0.00 0.00 13,842.24 7172 4 000063 000127 NAVES INDUSTRIALES DEL E 45,495.00 0.00 0.00 45,495.00 7172 4 000064 PAV.Av.LOPEZ MATEOS/5 MY 204,222.46 0.00 0.00 204,222.46 7172 4 000064 000001 FELIX DE TORRES BERTHA 30,305.00 0.00 0.00 30,305.00 7172 4 000064 000002 GARCIA MONTOYA SILVANO 2,678.30 0.00 0.00 2,678.30 7172 4 000064 000003 CARO SEEFECOO MA.ANGELIC 10,558.00 0.00 0.00 10,558.00 7172 4 000064 000004 AGUILAR ZAZUETA JUAN 18,800.00 0.00 0.00 18,800.00 7172 4 000064 000005 TORRES PEGUERO GUILLERMO 12,292.16 0.00 0.00 12,292.16 7172 4 000064 000006 ROMAN SAUCEDA TOMAS 21,145.00 0.00 0.00 21,145.00 7172 4 000064 000016 ORTIZ LOPEZ SEBASTIAN 5,992.00 0.00 0.00 5,992.00 7172 4 000064 000019 MORALES AMAYA TRINIDAD 14,500.00 0.00 0.00 14,500.00 7172 4 000064 000021 CERVANTES ESPINOZA VALER 14,500.00 0.00 0.00 14,500.00 7172 4 000064 000022 CERVANTES ESPINOZA VALER 15,370.00 0.00 0.00 15,370.00 7172 4 000064 000023 GOVEA SOSA GISSEL 500.00 0.00 0.00 500.00 7172 4 000064 000028 TRACY FELIX OTILIA M. 13,212.00 0.00 0.00 13,212.00 7172 4 000064 000029 HIGUERA BOJORQUEZ DINORA 14,645.00 0.00 0.00 14,645.00 7172 4 000064 000031 LOPEZ PARRA DELIA 29,725.00 0.00 0.00 29,725.00 7172 4 000065 PAV.Av.JAVIER MINA/RGUEZ 590,870.74 0.00 0.00 590,870.74 7172 4 000065 000004 CONSTRUCCIONES MOCORITO 116,000.00 0.00 0.00 116,000.00 7172 4 000065 000007 MEJIA WAGSON EDUARDO 14,427.50 0.00 0.00 14,427.50 7172 4 000065 000008 SANCHEZ ORTIZ DE ANGULO 8,645.00 0.00 0.00 8,645.00 7172 4 000065 000010 ZAVALA CARVAJAL CARLOS F 7,308.00 0.00 0.00 7,308.00 7172 4 000065 000011 MENDIVIL GAMEZ MARIA DE 21,015.00 0.00 0.00 21,015.00 7172 4 000065 000012 CARBAJAL FERNANDEZ NORMA 28,710.00 0.00 0.00 28,710.00 7172 4 000065 000013 SANCHEZ CAMACHO MARIANA 8,500.00 0.00 0.00 8,500.00 7172 4 000065 000014 ARAUN LEON MARIA ESTHER 14,572.50 0.00 0.00 14,572.50 7172 4 000065 000015 LOAIZA ARELLANO FEDERICO 10,572.50 0.00 0.00 10,572.50 7172 4 000065 000017 JIMENEZ ZAMANO AZUCENA 12,500.00 0.00 0.00 12,500.00 7172 4 000065 000018 CAMACHO CASTRO ELIGIO 5,750.00 0.00 0.00 5,750.00 7172 4 000065 000019 VALENZUELA OJEDA JOAQUIN 14,500.00 0.00 0.00 14,500.00 7172 4 000065 000020 VALENZUELA OJEDA JOAQUIN 14,500.00 0.00 0.00 14,500.00 7172 4 000065 000021 VALENZUELA OJEDA JOAQUIN 3,500.00 0.00 0.00 3,500.00 7172 4 000065 000022 VALENZUELA OJEDA JOAQUIN 14,500.00 0.00 0.00 14,500.00 7172 4 000065 000023 VALUENZUELA SANCHEZ ALEJ 5,500.00 0.00 0.00 5,500.00 7172 4 000065 000024 URETA ARMENTA ENRIQUE HU 12,000.00 0.00 0.00 12,000.00 7172 4 000065 000025 URETA ARMENTA ENRIQUE HU 14,500.00 0.00 0.00 14,500.00 7172 4 000065 000027 PEÑA ROJAS JUAN JAIME 19,172.76 0.00 0.00 19,172.76 7172 4 000065 000030 FELIX ROJO DE CARBAJAL R 2,771.54 0.00 0.00 2,771.54 7172 4 000065 000031 QUEVEDO BARRERA MARIA CE 14,500.00 0.00 0.00 14,500.00 7172 4 000065 000034 OCAMPO ANTE ANTONIO 14,645.00 0.00 0.00 14,645.00 7172 4 000065 000035 CASTRO CAMACHO EVA ANGEL 9,717.50 0.00 0.00 9,717.50 7172 4 000065 000038 GARCIA RODRIGUEZ LEOPOLD 21,750.00 0.00 0.00 21,750.00 7172 4 000065 000039 CONFIA, S.A. 29,000.00 0.00 0.00 29,000.00 7172 4 000065 000040 SANCHEZ DE ROJO DORA EVE 14,456.50 0.00 0.00 14,456.50 7172 4 000065 000041 DE LO SANTOS URBIETA ELI 14,601.50 0.00 0.00 14,601.50 7172 4 000065 000043 QUINTERO SEGOVIA MARCO A 3,217.70 0.00 0.00 3,217.70 7172 4 000065 000045 MARTINEZ DAUTT VANESSA C 7,308.00 0.00 0.00 7,308.00 7172 4 000065 000046 VALENZUELA BOJORQUEZ ALE 2,500.00 0.00 0.00 2,500.00 7172 4 000065 000048 GANADERIA ANJOR,SA DE CV 29,000.00 0.00 0.00 29,000.00 7172 4 000065 000051 CAMACHO MONTOYA JESUS MA 29,145.00 0.00 0.00 29,145.00 7172 4 000065 000052 BURGUEÑO DE SANCHEZ BERT 7,543.50 0.00 0.00 7,543.50 7172 4 000065 000054 RODRIGUEZ GUERRA FLORA 3,046.44 0.00 0.00 3,046.44 7172 4 000065 000056 ZAVALA MAGAÑA SANDRA YN 7,941.80 0.00 0.00 7,941.80 7172 4 000065 000057 GARCIA RODRIGUEZ LEOPOLD 26,245.00 0.00 0.00 26,245.00 7172 4 000065 000058 VANESSA CAROLINA MARTINE 7,308.00 0.00 0.00 7,308.00 7172 4 000068 PAV.C.GUAMUCHIL/TASCAL-R 135,055.32 0.00 0.00 135,055.32 7172 4 000068 000001 H.AYUNTAMIENTO 81,400.00 0.00 0.00 81,400.00 7172 4 000068 000002 PAYAN CARDENAS MAXIMILIA 13,219.36 0.00 0.00 13,219.36 7172 4 000068 000003 SANCHEZ SANCHEZ RAYMUNDO 13,219.36 0.00 0.00 13,219.36 7172 4 000068 000006 GAMBOA GAXIOLA LUIS ANTO 27,216.60 0.00 0.00 27,216.60 7172 4 000069 PAV.TABACHIN/TASCALAMA-R 172,959.86 0.00 0.00 172,959.86 7172 4 000069 000001 INZUNZA CAMACHO RAUL 15,763.92 0.00 0.00 15,763.92 7172 4 000069 000002 BAEZ SAÑUDO LETICIA Y CO 8,215.16 0.00 0.00 8,215.16 7172 4 000069 000003 INZUNZA CASTRO MARIA 4,957.26 0.00 0.00 4,957.26 7172 4 000069 000004 BOJORQUEZ LUGO VICTOR MA 5,325.14 0.00 0.00 5,325.14 7172 4 000069 000005 INZUNZA MONTOYA RUPERTO 15,824.16 0.00 0.00 15,824.16 7172 4 000069 000006 INZUNZA INZUNZA SIGIFRED 33,113.52 0.00 0.00 33,113.52 7172 4 000069 000007 VALENZUELA LOPEZ MARTHA 13,328.80 0.00 0.00 13,328.80 7172 4 000069 000009 SANCHEZ MONTOYA FLAVIO 3,374.16 0.00 0.00 3,374.16
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000069 000010 SANCHEZ CAMACHO YUDITH 12,210.02 0.00 0.00 12,210.02 7172 4 000069 000011 LOPEZ GERARDO MERCEDES 15,117.20 0.00 0.00 15,117.20 7172 4 000069 000012 OCHOA DEL TORO JUAN HUMB 16,361.40 0.00 0.00 16,361.40 7172 4 000069 000013 CARDENAS ELENES MARICELA 16,345.12 0.00 0.00 16,345.12 7172 4 000069 000014 ESPINOZA GARCIA FCO.MANU 13,024.00 0.00 0.00 13,024.00 7172 4 000070 PAV.A.RAMIREZ/CIPRES-GCH 341,721.76 0.00 0.00 341,721.76 7172 4 000070 000002 ESPINOZA GARCIA FCO.MANU 32,641.40 0.00 0.00 32,641.40 7172 4 000070 000003 LOPEZ LUGO JOSE RAMON 32,560.00 0.00 0.00 32,560.00 7172 4 000070 000004 MELENDREZ BELTRAN AMERIC 32,560.00 0.00 0.00 32,560.00 7172 4 000070 000005 ROMERO GRAVOS ENRIQUE 53,561.20 0.00 0.00 53,561.20 7172 4 000070 000006 H.AYUNTAMIENTO 81,400.00 0.00 0.00 81,400.00 7172 4 000070 000007 INZUNZA INZUNZA SIGIFRED 7,145.60 0.00 0.00 7,145.60 7172 4 000070 000008 ROJO CUEVAS JESUS RAMON 13,186.80 0.00 0.00 13,186.80 7172 4 000070 000009 ALAMILLA ZAPATA ANTONIO 4,824.76 0.00 0.00 4,824.76 7172 4 000070 000011 H.AYUNTAMIENTO 83,842.00 0.00 0.00 83,842.00 7172 4 000071 PAVIM.SALV.ALV/RGUEZ-MON 809,196.86 0.00 0.00 809,196.86 7172 4 000071 000001 CAMACHO RAMIREZ MARIA LU 20,274.00 0.00 0.00 20,274.00 7172 4 000071 000002 CAMACHO RAMIREZ JOSE I. 6,131.25 0.00 0.00 6,131.25 7172 4 000071 000003 CAMACHO RAMIREZ JAVIER A 3,000.25 0.00 0.00 3,000.25 7172 4 000071 000004 ANGULO SOSA RICARDO RAFA 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000005 BARRON CAMACHO YUNUEM GP 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000008 ANGULO CAMPOS RICARDO E. 16,480.80 0.00 0.00 16,480.80 7172 4 000071 000009 CAMPOS OLIVAS MARIA EMIL 16,317.30 0.00 0.00 16,317.30 7172 4 000071 000010 ANGULO INZUNZA EDRULFO 12,487.31 0.00 0.00 12,487.31 7172 4 000071 000011 ANGULO INZUNZA EDRULFO 12,262.50 0.00 0.00 12,262.50 7172 4 000071 000014 PALAFOX VALDEZ OSCAR A. 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000015 COTA COTA M.ANGELICA 8,175.00 0.00 0.00 8,175.00 7172 4 000071 000017 CARDENAS SANCHEZ DAVID 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000018 LEON LOPEZ DE A.ANA MARI 16,382.70 0.00 0.00 16,382.70 7172 4 000071 000019 SAÑUDO LOPEZ ALMA CECILI 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000020 GASTELUM AGUILAR JOSE F. 1,672.25 0.00 0.00 1,672.25 7172 4 000071 000023 ATONDO GONZALEZ HERIBERT 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000024 AVENDAÑO GUTIERREZ MARIA 21,868.16 0.00 0.00 21,868.16 7172 4 000071 000025 PARRA JOSE DE LA LUZ Y E 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000026 INZUNZA MONTOYA ROSA ARM 29,428.90 0.00 0.00 29,428.90 7172 4 000071 000027 GARCIA DE GALAVIZ CARITI 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000028 MONTOYA DE Q.ELVA LIDIA 16,627.95 0.00 0.00 16,627.95 7172 4 000071 000029 MONTOYA DE Q.ELVA LIDIA 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000030 INZUNZA DE V. EMEDALIA 16,186.50 0.00 0.00 16,186.50 7172 4 000071 000031 LOPEZ SERRANO GILBERTO 32,863.50 0.00 0.00 32,863.50 7172 4 000071 000033 CHUCUEN INZUNZA EMMA 13,546.25 0.00 0.00 13,546.25 7172 4 000071 000035 CAMACHO RAMIREZ MARIA LU 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000036 CHAVEZ JACOBO EVERARDO 14,160.87 0.00 0.00 14,160.87 7172 4 000071 000039 SAUCEDA GARCIA ALFREDO 15,000.25 0.00 0.00 15,000.25 7172 4 000071 000042 ZAÑUDO ZAVALA JORGE LUIS 32,912.55 0.00 0.00 32,912.55 7172 4 000071 000043 URIARTE VALDEZ CELINA 16,480.80 0.00 0.00 16,480.80 7172 4 000071 000044 BELTRAN URIAS MANUEL 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000045 JIMENEZ BRICEÑO GUADALUP 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000047 CUADRAS LOPEZ MARTHA O. 16,758.75 0.00 0.00 16,758.75 7172 4 000071 000048 GARATE ZAZUETA ANDRES 4,944.24 0.00 0.00 4,944.24 7172 4 000071 000049 PICO DE A.MARGARITA L. 16,350.00 0.00 0.00 16,350.00 7172 4 000071 000050 GASTELUM DE LA V.PABLO 32,438.40 0.00 0.00 32,438.40 7172 4 000071 000051 VALDEZ AGUILAR MARIA M. 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000052 CAMARGO PARRA BENIGNO 32,700.00 0.00 0.00 32,700.00 7172 4 000071 000053 GUTIERREZ ANGULO JUAN CA 30,124.88 0.00 0.00 30,124.88 7172 4 000071 000054 VALENZUELA PAYAN IGNACIO 13,625.00 0.00 0.00 13,625.00 7172 4 000071 000055 LOPEZ GARCIA DE A.MARIA 11,469.00 0.00 0.00 11,469.00 7172 4 000071 000056 LOPEZ PEREZ EUSTAQUIO 17,877.50 0.00 0.00 17,877.50 7172 4 000072 PAV.B.JUAREZ/RGUEZ-MONTE 833,024.18 0.00 0.00 833,024.18 7172 4 000072 000001 LOPEZ MARQUEZ ERNESTO 66,545.20 0.00 0.00 66,545.20 7172 4 000072 000002 RAMIREZ SANTOS H.HIDELIS 31.70 0.00 0.00 31.70 7172 4 000072 000003 GAXIOLA LOPEZ DE G. JUAN 5,240.43 0.00 0.00 5,240.43 7172 4 000072 000004 HIGUERA ARCE MARIA HERMINIA 3,693.25 0.00 0.00 3,693.25 7172 4 000072 000005 GAXIOLA GAXIOLA ELVA 713.40 0.00 0.00 713.40 7172 4 000072 000006 MEXIA CUADRAS GUADALUPE 33,272.60 0.00 0.00 33,272.60 7172 4 000072 000007 MONTOYA GAXIOLA ALFREDO 25,281.18 0.00 0.00 25,281.18 7172 4 000072 000009 CAMACHO GERARDO GLORIA 9,233.13 0.00 0.00 9,233.13 7172 4 000072 000010 ARMENTA GARCIA CASIANO 83,181.50 0.00 0.00 83,181.50 7172 4 000072 000012 ROCHA GASTELUM ANGELINA 12,476.90 0.00 0.00 12,476.90 7172 4 000072 000013 FRIKAS LOPEZ ROQUE Y CON 16,636.30 0.00 0.00 16,636.30 7172 4 000072 000014 LOPEZ BELTRAN CARLOS JAV 49,908.90 0.00 0.00 49,908.90 7172 4 000072 000015 CASTRO HECTOR ARTIDORO 17,384.93 0.00 0.00 17,384.93 7172 4 000072 000016 CUADRAS SANCHEZ MAGDA L. 16,802.66 0.00 0.00 16,802.66 7172 4 000072 000017 BOJORQUEZ BAEZ ALBERTO 16,802.66 0.00 0.00 16,802.66
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7172 4 000072 000018 BOJORQUEZ PEREZ ROCIO 16,420.03 0.00 0.00 16,420.03 7172 4 000072 000019 RODRIGUEZ MEZA SALVADOR 18,050.39 0.00 0.00 18,050.39 7172 4 000072 000020 GASTELUM VERGARA MARIO A 16,519.85 0.00 0.00 16,519.85 7172 4 000072 000021 MIRANDA PEREZ JOSE E. 16,087.30 0.00 0.00 16,087.30 7172 4 000072 000022 PEREZ SANCHEZ ALFREDO 13,309.04 0.00 0.00 13,309.04 7172 4 000072 000025 CAMPOS LOPEZ SAMUEL 8,900.42 0.00 0.00 8,900.42 7172 4 000072 000026 CERVANTES ESPINOZA BLANC 2,928.14 0.00 0.00 2,928.14 7172 4 000072 000028 GUTIERREZ VDA.DE ANGULO 16,636.30 0.00 0.00 16,636.30 7172 4 000072 000029 FELIX RIVAS BERTHILA 16,636.30 0.00 0.00 16,636.30 7172 4 000072 000030 FELIX RIVAS BERTHILA 17,468.12 0.00 0.00 17,468.12 7172 4 000072 000032 ANGULO ANGULO SAMUEL 9,196.36 0.00 0.00 9,196.36 7172 4 000072 000033 ANGULO MEJIA REMBERTO 8,663.58 0.00 0.00 8,663.58 7172 4 000072 000034 MONTOYA MONTOYA MARGARIT 33,272.60 0.00 0.00 33,272.60 7172 4 000072 000035 SANCHEZ SANCHEZ MANUEL 33,605.33 0.00 0.00 33,605.33 7172 4 000072 000037 TIZNADO FLORES SUSANO 2,000.01 0.00 0.00 2,000.01 7172 4 000072 000046 HERALDEZ ESPINOZA MARTIN 16,636.30 0.00 0.00 16,636.30 7172 4 000072 000048 LOPEZ GARCIA SANTIAGO 16,636.30 0.00 0.00 16,636.30 7172 4 000072 000049 SANTILLANEZ CASTRO ILDEF 10,148.14 0.00 0.00 10,148.14 7172 4 000072 000051 GALLARDO GASTELUM CONSUE 16,553.12 0.00 0.00 16,553.12 7172 4 000072 000052 SANCHEZ TISNADO PAUL A. 16,802.66 0.00 0.00 16,802.66 7172 4 000072 000053 FAVELA SANCHEZ JOSE ARTU 16,869.21 0.00 0.00 16,869.21 7172 4 000072 000054 SANCHEZ MONTOYA HERMIDEL 16,769.39 0.00 0.00 16,769.39 7172 4 000072 000055 SANCHEZ SANCHEZ MANUEL 33,272.60 0.00 0.00 33,272.60 7172 4 000072 000056 LOPEZ ANGULO ARACELI 33,272.60 0.00 0.00 33,272.60 7172 4 000072 000057 FELIX CASTRO JAVIER EDUA 61,152.26 0.00 0.00 61,152.26 7172 4 000072 000058 EMAUS CASA FUNERARIA, SA DE CV 8,013.09 0.00 0.00 8,013.09 7172 4 000073 PAV.CJON.CHOIX/16 SEP-Dr 290,105.86 0.00 0.00 290,105.86 7172 4 000073 000002 PALAZUELOS LUGO RAMON RU 27,350.72 0.00 0.00 27,350.72 7172 4 000073 000004 MEDINA DE QUIÑONEZ LEONO 23,423.79 0.00 0.00 23,423.79 7172 4 000073 000005 CASAL HIDALGO JORGE 17,636.74 0.00 0.00 17,636.74 7172 4 000073 000007 SAUCEDA FELIX JESUS ERNE 27,557.40 0.00 0.00 27,557.40 7172 4 000073 000008 INZUNZA CUADRAS DE C.ERM 4,146.04 0.00 0.00 4,146.04 7172 4 000073 000009 COMITE MUNICIPAL DEL PRI 1,182.80 0.00 0.00 1,182.80 7172 4 000073 000010 CAMACHO CASTRO ALFONSO 39,509.38 0.00 0.00 39,509.38 7172 4 000073 000011 CASTRO VDA.DE I.CATALINA 26,041.74 0.00 0.00 26,041.74 7172 4 000073 000012 PARRA BARRAZA VIRGEN M. 13,778.70 0.00 0.00 13,778.70 7172 4 000073 000013 PARRA BARRAZA VIRGEN M. 6,889.35 0.00 0.00 6,889.35 7172 4 000073 000014 PAYAN PEREZ RITA 7,137.37 0.00 0.00 7,137.37 7172 4 000073 000015 TAKASHIMA VALDEZ HAMURI 10,402.92 0.00 0.00 10,402.92 7172 4 000073 000016 CORRAL PALAFOX DE T.GUAD 9,576.20 0.00 0.00 9,576.20 7172 4 000073 000017 CAMACHO MEJIA RAUL 6,544.88 0.00 0.00 6,544.88 7172 4 000073 000018 ROMO ROMO EVA 1,481.09 0.00 0.00 1,481.09 7172 4 000073 000020 INZUNZA INZUNZA FLAVIO E 13,296.45 0.00 0.00 13,296.45 7172 4 000073 000021 SALAZAR CUADRAS GONZALO 54,150.29 0.00 0.00 54,150.29 7172 4 000074 PAVIM.T.LOAIZA/MATAMOROS 1,886,960.68 0.00 0.00 1,886,960.68 7172 4 000074 000003 HIGUERA GUADALUPE 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000006 GAXIOLA SANCHEZ MARIA EL 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000007 AVILA COTA JOSE HUMBERTO 22,875.00 0.00 0.00 22,875.00 7172 4 000074 000008 GALLARDO GASTELUM CONSUE 12,750.00 0.00 0.00 12,750.00 7172 4 000074 000009 GALLARDO MONTOYA MANUEL 12,750.00 0.00 0.00 12,750.00 7172 4 000074 000010 MEJIA OBESO GILDARDO 12,000.00 0.00 0.00 12,000.00 7172 4 000074 000011 TREJO LUQUE MARTA B. 23,250.00 0.00 0.00 23,250.00 7172 4 000074 000012 OBESO SANTOS CARLOS 23,055.00 0.00 0.00 23,055.00 7172 4 000074 000013 LOPEZ MONTOYA LIZBETH 15,645.00 0.00 0.00 15,645.00 7172 4 000074 000014 DAUTT ESPINOZA YOLANDA 15,645.00 0.00 0.00 15,645.00 7172 4 000074 000016 LINDORO LEON CRISTINA AN 46,725.00 0.00 0.00 46,725.00 7172 4 000074 000017 TREJO GARCIA ALBERTO 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000018 CAMPOS OLIVAS MARIA EMIL 25,275.00 0.00 0.00 25,275.00 7172 4 000074 000019 SANCHEZ CAMACHO JESUS MA 22,005.00 0.00 0.00 22,005.00 7172 4 000074 000020 RODRIGUEZ SOLERCI AIDA 7,005.00 0.00 0.00 7,005.00 7172 4 000074 000021 CAMACHO SANCHEZ ALBERTO 17,700.00 0.00 0.00 17,700.00 7172 4 000074 000022 CASTRO CASTRO ISIDRA 10,000.00 0.00 0.00 10,000.00 7172 4 000074 000023 HEREDIA FRANCO DORA 15,769.08 0.00 0.00 15,769.08 7172 4 000074 000024 PROD.Y EXPORT.GRANOS Y H 21,320.00 0.00 0.00 21,320.00 7172 4 000074 000025 CAMACHO RAMIREZ MARIA LU 21,300.00 0.00 0.00 21,300.00 7172 4 000074 000026 CAMACHO RIVERA OLIVERIO 25,500.00 0.00 0.00 25,500.00 7172 4 000074 000027 H.AYUNTAMIENTO 11,625.00 0.00 0.00 11,625.00 7172 4 000074 000029 CHAVEZ JACOBO EVERARDO 10,614.50 0.00 0.00 10,614.50 7172 4 000074 000030 SILLAS MASCAREÑO JUAN 15,300.00 0.00 0.00 15,300.00 7172 4 000074 000032 CASTRO ROJO PABLO E. 36,895.40 0.00 0.00 36,895.40 7172 4 000074 000033 ZEPEDA ELIZALDE RICARDO 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000034 GONZALEZ RAMIREZ MANUEL 2,522.76 0.00 0.00 2,522.76 7172 4 000074 000035 LUQUE FAVELA RIGOBERTO 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000036 MONTOYA DE ROJO DOLORES 46,500.00 0.00 0.00 46,500.00
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7172 4 000074 000037 H.AYUNTAMIENTO 12,000.00 0.00 0.00 12,000.00 7172 4 000074 000038 PATIÑO OJEDA GUILLERMO 10,500.00 0.00 0.00 10,500.00 7172 4 000074 000039 MONTOYA ROBLES JOSE ALFREDO 24,113.80 0.00 0.00 24,113.80 7172 4 000074 000040 ESCARCIGA CASTRO PAUL CE 12,000.00 0.00 0.00 12,000.00 7172 4 000074 000041 SAUCEDA SOTO ROSARIO 41,725.00 0.00 0.00 41,725.00 7172 4 000074 000042 MONTOYA ROBLES JOSE ALFREDO 31,850.00 0.00 0.00 31,850.00 7172 4 000074 000043 URTIZ AVENDAÑO GUSTAVO 12,000.00 0.00 0.00 12,000.00 7172 4 000074 000044 GURROLA PEÑA JOSE LUIS 28,809.70 0.00 0.00 28,809.70 7172 4 000074 000048 GASTELUM ARCE ROGELIO 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000050 CELIDA ANGULO OBESO 23,250.00 0.00 0.00 23,250.00 7172 4 000074 000051 ENRIQUE SANCHEZ CUADRAS 23,250.00 0.00 0.00 23,250.00 7172 4 000074 000052 MINERVA CAMACHO GALLARDO 6,100.00 0.00 0.00 6,100.00 7172 4 000074 000053 DORA IMELDA AGUILAR SOTO 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000055 RICARDO BAEZ SAÑUDO 25,600.00 0.00 0.00 25,600.00 7172 4 000074 000056 BLANCA CELIDA CAMACHO SA 7,000.00 0.00 0.00 7,000.00 7172 4 000074 000057 JOB FAVELA 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000058 IGLESIA APOSTOLICA Y CON 28,512.00 0.00 0.00 28,512.00 7172 4 000074 000060 ELVA GAXIOLA GAXIOLA 2,713.80 0.00 0.00 2,713.80 7172 4 000074 000061 MANUEL SANCHEZ SANCHEZ 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000062 ISABEL MEJIA CASTRO 2,763.80 0.00 0.00 2,763.80 7172 4 000074 000064 MARGARITA MONTOYA MONTOY 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000067 LORETO CRISTERNA BARRAZA 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000068 MARIA IMELDA MONTOYA GAX 48,525.00 0.00 0.00 48,525.00 7172 4 000074 000069 JOSE SANCHEZ MONTOYA 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000070 MARIA SARA ESPERO LOPEZ 23,775.00 0.00 0.00 23,775.00 7172 4 000074 000071 ENGELBERTO ARMENTA BALDE 24,225.00 0.00 0.00 24,225.00 7172 4 000074 000073 JUSTINA ACOSTA VDA.DE LO 18,900.00 0.00 0.00 18,900.00 7172 4 000074 000075 AGUSTIN SAMANIEGO LEON 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000077 OSCAR ISAAC DAUTT REYES 9,480.00 0.00 0.00 9,480.00 7172 4 000074 000079 CONSTRUCCI0NES MOCORITO, 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000080 ASOCIACION DE LEGUMBRERO 16,950.00 0.00 0.00 16,950.00 7172 4 000074 000081 HERLINDO MONTOYA MONTOYA 750.00 0.00 0.00 750.00 7172 4 000074 000082 HERLINDO MONTOYA MONTOYA 4,650.00 0.00 0.00 4,650.00 7172 4 000074 000083 HERLINDO MONTOYA MONTOYA 4,650.00 0.00 0.00 4,650.00 7172 4 000074 000085 BERNARDO PEREZ VALDEZ 16,950.00 0.00 0.00 16,950.00 7172 4 000074 000086 JOSE ZACARIAS LOPEZ 12,000.00 0.00 0.00 12,000.00 7172 4 000074 000087 MARIA DE JESUS ROLDAN VE 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000089 IDALIA TOVAR PONCE 12,000.00 0.00 0.00 12,000.00 7172 4 000074 000090 ALFONSO DIAZ VEGA 46,500.00 0.00 0.00 46,500.00 7172 4 000074 000091 ENRIQUE HUMBERTO URETA A 44,668.16 0.00 0.00 44,668.16 7172 4 000074 000093 JESUS MANUEL CUEVAS URIA 15,000.00 0.00 0.00 15,000.00 7172 4 000074 000095 IGNACIO ZEPEDA LIE 93,750.00 0.00 0.00 93,750.00 7172 4 000074 000096 MANUELA VERDUGO ZAMANO 30,472.68 0.00 0.00 30,472.68 7172 4 000075 PAVIM.C.VICENTE GUERRERO (C.TEOFILO 200,000.00 0.00 0.00 200,000.00 NORIS Y VICENTE SUAREZ) 7172 4 000075 000001 FLORES INZUNZA EFRAIN (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-009-006-1) 7172 4 000075 000002 LOPEZ INZUNZA EFRAIN (CLAVE 5,000.00 0.00 0.00 5,000.00 GL-007-009-014-1) 7172 4 000075 000003 MONTOYA MONTOYA DE CASTRO ADELINA 20,000.00 0.00 0.00 20,000.00 (GL-007-009-009-1) 7172 4 000075 000004 GAXIOLA SANCHEZ J. HUMBERTO 12,500.00 0.00 0.00 12,500.00 (GL-007-009-007-1) 7172 4 000075 000005 GAXIOLA SANCHEZ DE LOPEZ MARIA ELVA 25,000.00 0.00 0.00 25,000.00 (CLAVE GL-007-009-005-1) 7172 4 000075 000006 MARQUEZ ESPINOZA DE ANGULO JOSEFINA 12,500.00 0.00 0.00 12,500.00 (GL-007-009-002-1) 7172 4 000075 000007 MARQUEZ NAVARRO JOSE (GL-007-009-010-1) 12,500.00 0.00 0.00 12,500.00 7172 4 000075 000008 TRACY DE PONCE OTILIA MARGARITA 12,500.00 0.00 0.00 12,500.00 (GL-007-010-001-1) 7172 4 000075 000009 PAYAN CARDENAS MAXIMILIANO 12,500.00 0.00 0.00 12,500.00 (GL-007-010-021-1) 7172 4 000075 000010 LOPEZ GAMEZ JACOBO JEZIEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-023-1) 7172 4 000075 000011 BOJORQUEZ ANGULO BENJAMIN (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-004-1) 7172 4 000075 000012 SANCHEZ LOPEZ BLANCA FLERIDA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-014-1) 7172 4 000075 000013 MARTINEZ ARMENDARIZ JOEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-013-1) 7172 4 000075 000014 TERRAZAS SAINZ SALVADOR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-011-1) 7172 4 000075 000015 RUIZ BELTRAN DE OCHOA BRISEIDA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-012-1)
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000076 PAVIM.C.TEOFILO NORIS (MATAMOROS Y 175,450.00 0.00 0.00 175,450.00 SALVADOR ALVARADO) 7172 4 000076 000001 LOPEZ GAXIOLA NELIDA LETICIA (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-007-009-018-1) 7172 4 000076 000002 LARA GASTELUM RAUL ANTONIO (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-007-009-017-1) 7172 4 000076 000003 CEBREROS ROJO GLORIA ESTHER (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-007-009-016-1) 7172 4 000076 000004 MONTOYA GASTELUM ANGEL ALFONSO Y 9,687.50 0.00 0.00 9,687.50 CONDS (CLAVE GL-007-009-015-1) 7172 4 000076 000006 MARQUEZ ESPINOZA ARMANDO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-009-020-1) 7172 4 000076 000007 MARQUEZ NAVARRO JOSE (CLAVE 12,600.00 0.00 0.00 12,600.00 GL-007-009-010-1) 7172 4 000076 000008 RUIZ BELTRAN DE OCHOA BRISEIDA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-007-010-012-1) 7172 4 000076 000009 HERNANDEZ LOPEZ LITZY MELISSA 18,600.00 0.00 0.00 18,600.00 (GL-007-010-009-1) 7172 4 000076 000010 FELIX ROJO DE CARVAJAL ROSA CARMINA 18,600.00 0.00 0.00 18,600.00 (CLAVE GL-007-023-004-1) 7172 4 000076 000011 CAMACHO CAMACHO CONSUELO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-007-023-008-1) 7172 4 000076 000012 HERNANDEZ VIZCARRA FRANCISCO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-007-011-008-1) 7172 4 000076 000013 RIVERA IBARRA GREGORIO (GL-007-022-008-1) 12,600.00 0.00 0.00 12,600.00 7172 4 000076 000014 RIVERA MARTINEZ ISAURA (CLAVE 6,000.00 0.00 0.00 6,000.00 GL-007-022-028-1) 7172 4 000077 PAVIM.C.FERNANDO AMILPA (MATAMOROS Y 536,925.00 0.00 0.00 536,925.00 BENITO JUAREZ) 7172 4 000077 000001 CAMACHO MONTOYA CLAUDIA I. (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-001-031-007) 7172 4 000077 000002 TRUEBA MONTOYA ROQUE (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-001-031-004) 7172 4 000077 000003 INZUNZA JUAN (GL-001-041-009) 18,600.00 0.00 0.00 18,600.00 7172 4 000077 000004 JIMENEZ SANCHEZ JESUS (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-001-041-005) 7172 4 000077 000005 PROCESADORA DE CACAHUATES (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-001-051-003) 7172 4 000077 000006 PROCESADORA DE CACAHUATES (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-001-051-005) 7172 4 000077 000007 VALDERRAIN JIMENEZ LUIS A. (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-001-051-009) 7172 4 000077 000008 FERNANDEZ HEREDIA MARIO R. (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-001-061-003) 7172 4 000077 000009 CAMACHO ROMO CRISTINO (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-001-061-005) 7172 4 000077 000010 CAMACHO ROMO CRISTINO (GL-001-061-006) 9,300.00 0.00 0.00 9,300.00 7172 4 000077 000011 SOTO MORENO MARIA CARMINA (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-001-071-006) 7172 4 000077 000012 MIRANDA GALAVIZ GUADALUPE Y CONDS 27,250.00 0.00 0.00 27,250.00 (CLAVE GL-001-071-010) 7172 4 000077 000013 CAMACHO ROMO CRISTINO (CLAVE 5,400.00 0.00 0.00 5,400.00 GL-001-071-011) 7172 4 000077 000014 ROMAN GAMEZ DE VILLA CARMEN (CLAVE 12,382.00 0.00 0.00 12,382.00 GL-001-071-012) 7172 4 000077 000015 PARRA LUIS (CLAVE GL-004-012-002) 18,600.00 0.00 0.00 18,600.00 7172 4 000077 000016 GONZALEZ MORA SALAVADOR (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-012-006) 7172 4 000077 000017 BENITEZ MANRIQUEZ VICENTE (CLAVE 2,895.00 0.00 0.00 2,895.00 GL-004-012-012) 7172 4 000077 000018 SANCHEZ CASTRO HERNAN (CLAVE 6,000.00 0.00 0.00 6,000.00 GL-004-015-014) 7172 4 000077 000019 CUADRAS CAMACHO ADRINO (CLAVE 26,250.00 0.00 0.00 26,250.00 GL-004-015-007) 7172 4 000077 000020 ROMO ROMO EVA (CLAVE GL-004-015-001) 14,438.00 0.00 0.00 14,438.00 7172 4 000077 000021 RAMIREZ JESUS RAMON (CLAVE GL-004-015-017) 9,625.00 0.00 0.00 9,625.00 7172 4 000077 000022 INZUNZA OCHOA DORA ALICIA (CLAVE 7,050.00 0.00 0.00 7,050.00 GL-004-015-018) 7172 4 000077 000023 LOPEZ GAXIOLA BENJAMIN Y CONDS (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-004-018-001) 7172 4 000077 000024 BELTRAN LEYVA HECTOR MANUEL (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-004-018-006) 7172 4 000077 000025 VELAZQUEZ LUNA D. C. SILVIA M. DE LOPEZ 10,000.00 0.00 0.00 10,000.00 (CLAVE GL-004-018-011)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000077 000026 LOPEZ GAXIOLA BENJAMIN Y CONDS (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-004-018-012) 7172 4 000077 000027 ROMERO RUELAS ELIDIA (CLAVE GL-004-021-001) 6,510.00 0.00 0.00 6,510.00 7172 4 000077 000028 QUIÑONEZ SALAZAR CLAUDIA (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-004-021-007) 7172 4 000077 000029 COTA LEYVA CARLOS LAMBERTO (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-004-024-008) 7172 4 000077 000030 GAMEZ CUADRAS JOSE ISMAEL (CLAVE 19,375.00 0.00 0.00 19,375.00 GL-004-024-009) 7172 4 000077 000031 ROMO C. CRISTINO (CLAVE GL-004-024-005) 18,600.00 0.00 0.00 18,600.00 7172 4 000078 PAVIM.C.JAVIER MINA (5 DE MAYO Y FERNANDO 168,500.00 0.00 0.00 168,500.00 AMILPA) 7172 4 000078 000001 CAMACHO ROMO CRISTINO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-001-061-002) 7172 4 000078 000002 CAMACHO ROMO CRISTINO (GL-001-061-014) 37,500.00 0.00 0.00 37,500.00 7172 4 000078 000003 VALENZUELA MEZA LIBRADO (CLAVE 11,500.00 0.00 0.00 11,500.00 GL-001-061-013) 7172 4 000078 000004 CAMACHO ROMO CRISTINO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-001-061-005) 7172 4 000078 000005 MONTOYA CASTRO FLOR IMELDA (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-071-017) 7172 4 000078 000006 DE LA HERRAN RUIZ MANUEL (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-001-071-001) 7172 4 000078 000007 GAXIOLA CAMACHO CARMEN ZAIDE (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-001-071-014) 7172 4 000078 000008 AVENDAÑO LEAL BLANCA ORALIA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-071-007) 7172 4 000078 000009 AVENDAÑO LEAL BLANCA ORALIA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-071-019) 7172 4 000078 000010 GARCIA ESCAMILLA DE LEON MARIA Y CONDS 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-001-071-005) 7172 4 000078 000011 12,500.00 0.00 0.00 12,500.00 7172 4 000079 PAVIM.C.CUAUHTEMOC (FCO.I.MADERO Y 240,525.00 0.00 0.00 240,525.00 CARRETERA A ANGOSTURA) 7172 4 000079 000001 TORRES FELIX GUSTAVO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-049-001) 7172 4 000079 000002 BOJORQUEZ OLGUIN AARON MARTIN (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-049-011) 7172 4 000079 000003 TORRES PEREA GUSTAVO (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-049-017) 7172 4 000079 000004 ZEPEDA MENDOZA ROSARIO (CLAVE 9,600.00 0.00 0.00 9,600.00 GL-004-050-010) 7172 4 000079 000005 ROCHA CAZAREZ MARIA ALEJANDRA (CLAVE 7,500.00 0.00 0.00 7,500.00 GL-004-050-022) 7172 4 000079 000006 ZEPEDA MENDOZA CARLOS (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-050-016) 7172 4 000079 000007 ZEPEDA MENDOZA RICARDO (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-004-050-006) 7172 4 000079 000008 ROJO ROJO NEDEL (CLAVE GL-004-050-019) 16,800.00 0.00 0.00 16,800.00 7172 4 000079 000009 ESPINOZA FIGUEROA ENCARNACION (CLAVE 35,000.00 0.00 0.00 35,000.00 GL-004-064-002) 7172 4 000079 000011 GAXIOLA MUÑOZ MARTIN (CLAVE 19,375.00 0.00 0.00 19,375.00 GL-004-065-013) 7172 4 000079 000013 CONTRERAS CASTRO SERGIO MICHEL Y CONDS 15,500.00 0.00 0.00 15,500.00 (CLAVE GL-004-066-003) 7172 4 000079 000014 SANCHEZ LIZARRAGA FRANCISCO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-066-006) 7172 4 000079 000015 LUGO DE MONTOYA OTILIA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-066-007) 7172 4 000079 000016 CAMACHO ROJO ALIDA (CLAVE GL-004-087-001) 18,600.00 0.00 0.00 18,600.00 7172 4 000079 000017 CAMACHO SANCHEZ TOLENTINO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-087-006) 7172 4 000079 000018 CAMACHO SANCHEZ TOLENTINO (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-087-013) 7172 4 000080 PAVIM.C.CRESCENCIO CORONA (LAZARO 336,217.00 0.00 0.00 336,217.00 CARDENAS Y CARRETERA A MOCORITO) 7172 4 000080 000001 SEPULVEDA AGUILAR RUBEN (CLAVE 1,800.00 0.00 0.00 1,800.00 GL-009-036-009) 7172 4 000080 000002 PARRA LOPEZ MARIA DE LOS ANGELES (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-036-010) 7172 4 000080 000003 ACOSTA LAZCANO MARIA LEONARDA (CLAVE 2,500.00 0.00 0.00 2,500.00 GL-009-036-011) 7172 4 000080 000004 CABRERA HIGUERA MARIA ELVIA (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-009-036-012)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000080 000005 INZUNZA GAXIOLA LEONARDO (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-009-036-013) 7172 4 000080 000006 INZUNZA GAXIOLA LEONARDO (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-009-036-014) 7172 4 000080 000007 ORTIZ CASTAÑEDA MARTHA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-036-015) 7172 4 000080 000008 MASCAREÑO PAYAN LUCINA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-036-016) 7172 4 000080 000009 SANCHEZ LOPEZ RENE (CLAVE GL-009-037-008) 12,500.00 0.00 0.00 12,500.00 7172 4 000080 000010 SANCHEZ LOPEZ RENE (CLAVE GL-009-037-009) 12,500.00 0.00 0.00 12,500.00 7172 4 000080 000011 SANCHEZ LOPEZ RENE (CLAVE GL-009-037-010) 12,500.00 0.00 0.00 12,500.00 7172 4 000080 000012 CASTRO SALGUEIRO OSCAR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-011) 7172 4 000080 000013 CASTRO SALGUEIRO OSCAR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-012) 7172 4 000080 000014 BBVA BANCOMER, S.A. INST.DE BCA.MU (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-013) 7172 4 000080 000015 ESPINOZA CHIAPA NICOLAS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-014) 7172 4 000080 000016 ESPINOZA CHIAPA NICOLAS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-015) 7172 4 000080 000017 GARCIA ARELLANES JUANA (CLAVE 5,000.00 0.00 0.00 5,000.00 GL-009-038-009) 7172 4 000080 000018 LOPEZ GARCIA BRIANDA GISELA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-038-010) 7172 4 000080 000019 ELENES BUENO JESUS MANUEL (CLAVE 6,250.00 0.00 0.00 6,250.00 GL-009-038-011) 7172 4 000080 000020 MONTOYA ESPINOZA LEONARDO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-038-012) 7172 4 000080 000021 GONZALEZ MARTINEZ MARCOS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-038-013) 7172 4 000080 000022 LOPEZ DE LOPEZ ROSA BELIA (CLAVE 8,500.00 0.00 0.00 8,500.00 GL-009-038-014) 7172 4 000080 000023 AGUILAR SEPULVEDA DE HISHIMOTO BE (CLAVE 20,125.00 0.00 0.00 20,125.00 GL-009-038-015) 7172 4 000080 000024 INDUSTRIA OPERADORA Y COMERCIALIZADORA 64,842.00 0.00 0.00 64,842.00 (CLAVE GL-009-248-005) 7172 4 000080 000025 SANCHEZ HERALDEZ ROSA ELENA (CLAVE 9,750.00 0.00 0.00 9,750.00 GL-009-313-001) 7172 4 000080 000026 INFONAVIT (CLAVE GL-009-314-002) 11,400.00 0.00 0.00 11,400.00 7172 4 000080 000027 CASTRO GARAY LAURA ELENA (CLAVE 11,400.00 0.00 0.00 11,400.00 GL-009-315-006) 7172 4 000080 000028 CASTRO AVENDAÑO JESUS ARNOLDO Y (CLAVE 8,400.00 0.00 0.00 8,400.00 GL-009-316-010) 7172 4 000081 PAVIM.C.NICOLAS BRAVO (ENRIQUE DUNANT Y 329,668.00 0.00 0.00 329,668.00 BLVD.LAZARO CARDENAS) 7172 4 000081 000001 ROJO BOJORQUEZ HUMBERTO (CLAVE 5,580.00 0.00 0.00 5,580.00 GL-009-005-008) 7172 4 000081 000002 ROJO LOPEZ BLANCA IMELDA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-005-010) 7172 4 000081 000003 ROJO LOPEZ BLANCA IMELDA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-009-005-015) 7172 4 000081 000004 INZUNZA INZUNZA ADALBERTO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-011-004) 7172 4 000081 000005 VALDEZ HERNANDEZ JOSE ALFONSO (CLAVE 3,675.00 0.00 0.00 3,675.00 GL-009-011-013) 7172 4 000081 000006 ANGUIANO PEREZ OLIVIA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-009-011-015) 7172 4 000081 000007 VALDEZ HERNANDEZ JOSE ALFONSO (CLAVE 2,835.00 0.00 0.00 2,835.00 GL-009-011-017) 7172 4 000081 000008 INZUNZA GAXIOLA CAROLINA Y FALCAO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-012-003) 7172 4 000081 000009 VELAZCO VALDEZ PABLO ANTONIO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-012-008) 7172 4 000081 000010 VALDEZ LOPEZ MARTHA LUCIA (CLAVE 3,000.00 0.00 0.00 3,000.00 GL-009-012-010) 7172 4 000081 000011 PEREZ MORALES JOAQUIN (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-016-006) 7172 4 000081 000012 PARRA PARRA ALBA DORA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-016-016) 7172 4 000081 000013 VELAZQUEZ CAMACHO MARIA SOLEDAD (CLAVE 9,600.00 0.00 0.00 9,600.00 GL-009-017-001) 7172 4 000081 000014 SANCHEZ CUEVAS RENE ALONSO (CLAVE 5,580.00 0.00 0.00 5,580.00 GL-009-017-015)
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7172 4 000081 000015 SANCHEZ TISNADO PEDRO JOSE (CLAVE 625.00 0.00 0.00 625.00 GL-009-017-019) 7172 4 000081 000017 SANCHEZ TISNADO PEDRO JOSE (CLAVE 9,063.00 0.00 0.00 9,063.00 GL-009-017-021) 7172 4 000081 000018 GARCIA LOPEZ MELQUIADES (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-025-007) 7172 4 000081 000019 GALAVIZ GARCIA CUSTODIO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-025-009) 7172 4 000081 000020 GARCIA L MELQUIADES (CLAVE GL-009-025-014) 10,000.00 0.00 0.00 10,000.00 7172 4 000081 000021 ROJO INZUNZA EDGAR FRANCISCO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-026-003) 7172 4 000081 000023 GAXIOLA SANCHEZ SONIA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-009-026-012) 7172 4 000081 000024 MORENO CABRERA FRANCISCO JAVIER (CLAVE 14,900.00 0.00 0.00 14,900.00 GL-009-027-005) 7172 4 000081 000025 LOPEZ ROJO MARIO ENRIQUE (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-027-008) 7172 4 000081 000026 SAUCEDA BAEZ MANUEL DE JESUS (CLAVE 3,000.00 0.00 0.00 3,000.00 GL-009-027-010) 7172 4 000081 000027 MORENO CABRERA FRANCISCO JAVIER (CLAVE 13,375.00 0.00 0.00 13,375.00 GL-009-027-014) 7172 4 000081 000028 MORENO CABRERA FRANCISCO JAVIER (CLAVE 10,475.00 0.00 0.00 10,475.00 GL-009-027-015) 7172 4 000081 000029 AGRAMON HIGUERA JUAN (CLAVE 11,160.00 0.00 0.00 11,160.00 GL-009-041-002) 7172 4 000081 000030 BAEZ DUARTE JOSE REFUGIO (CLAVE 10,800.00 0.00 0.00 10,800.00 GL-009-041-005) 7172 4 000082 PAVIM.C.IGNACIO TRIGUEROS Y SONORA 1,157,596.00 0.00 0.00 1,157,596.00 (LAZARO CARDENAS Y CERRADA DE ITALIA) 7172 4 000082 000001 LOPEZ LOPEZ CIRILO (CLAVE GL-009-060-021-1) 7,500.00 0.00 0.00 7,500.00 7172 4 000082 000002 RIVAS INZUNZA DE FELIX MARIANA (CLAVE 15,625.00 0.00 0.00 15,625.00 GL-009-060-035-1) 7172 4 000082 000003 VEGA DOHI REGINO (CLAVE GL-009-060-022-1) 15,000.00 0.00 0.00 15,000.00 7172 4 000082 000004 LAS CERVEZAS MODELO EN EL PACIFICO SA 7,200.00 0.00 0.00 7,200.00 (CLAVE GL-009-063-039-1) 7172 4 000082 000005 MONTOYA CASTRO SARA (CLAVE 16,250.00 0.00 0.00 16,250.00 GL-009-063-001-1) 7172 4 000082 000006 LOPEZ ACOSTA EUFRACIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-063-034-1) 7172 4 000082 000007 ROMAN SAUCEDA RAMON (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-070-001-1) 7172 4 000082 000008 MORGAN HURTADO MAGDALENO (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-070-008-1) 7172 4 000082 000009 VARGAS CURIEL JOSE LUIS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-071-014-1) 7172 4 000082 000010 CAMACHO RAMIREZ ROSA AMELIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-071-015-1) 7172 4 000082 000011 ALVARADO LEY FRANCISCO (CLAVE 7,500.00 0.00 0.00 7,500.00 GL-009-082-021-1) 7172 4 000082 000012 BUSTAMANTE SAIZ LUCIA GUADALUPE (CLAVE 15,625.00 0.00 0.00 15,625.00 GL-009-082-035-1) 7172 4 000082 000013 MONTOYA SANCHEZ MARICELA (CLAVE 8,938.00 0.00 0.00 8,938.00 GL-009-082-022-1) 7172 4 000082 000014 SANCHEZ MARIA DEL ROSARIO (CLAVE 7,200.00 0.00 0.00 7,200.00 GL-009-082-036-1) 7172 4 000082 000015 LLANES SOTO JULIO CESAR (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-085-001-1) 7172 4 000082 000016 CALDERON TORRES LAURA LETICIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-085-033-1) 7172 4 000082 000017 AGUILAR ARMENTA GUSTAVO (CLAVE 3,000.00 0.00 0.00 3,000.00 GL-009-090-001-1) 7172 4 000082 000018 SANCHEZ INZUNZA JACINTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-090-034-1) 7172 4 000082 000019 OLIVAS PEÑUELAS ENRIQUE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-093-015-1) 7172 4 000082 000020 ATIENZO HERALDEZ LUIS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-093-016-1) 7172 4 000082 000021 ACOSTA OCHOA RODOLFO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-101-019-1) 7172 4 000082 000022 CEBALLOS CHAVEZ SOCORRO (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-101-025-1) 7172 4 000082 000023 LEON LOPEZ CANDELARIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-104-001-1)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7172 4 000082 000024 LOPEZ LEON ISELA MARGARITA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-104-031-1) 7172 4 000082 000025 ANGULO PEÑA RENE ALBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-104-017-1) 7172 4 000082 000026 REYNOZA VEGA ABELARDO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-109-018-1) 7172 4 000082 000027 VILLA CAMACHO ERNESTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-112-016-1) 7172 4 000082 000028 INZUNZA INZUNZA LOURDES BERENICE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-112-017-1) 7172 4 000082 000029 PAYAN RIVERA FROYLAN Y CONDS (CLAVE 9,000.00 0.00 0.00 9,000.00 GL-009-119-042-1) 7172 4 000082 000030 ALFARO LOPEZ HECTOR (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-122-001-1) 7172 4 000082 000031 MONTOYA VEGA JESUS HUMBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-122-034-1) 7172 4 000082 000032 BOJORQUEZ JACOBO OCTAVIANO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-129-003-1) 7172 4 000082 000033 GARCIA VIZCARRA MARGARITA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-129-004-1) 7172 4 000082 000034 MONTOYA BAEZ JESUS ANTONIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-130-013-1) 7172 4 000082 000035 BOJORQUEZ JACOBO OCTAVIANO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-130-014-1) 7172 4 000082 000036 GUTIERREZ MONTOYA RAMONA (CLAVE 12,600.00 0.00 0.00 12,600.00 GL-009-136-017-1) 7172 4 000082 000037 AGUILAR AGUILAR MANUEL DE JESUS (CLAVE 10,525.00 0.00 0.00 10,525.00 GL-009-136-038-1) 7172 4 000082 000038 VEGA RAMIREZ SERAFIN (CLAVE 21,000.00 0.00 0.00 21,000.00 GL-009-053-003-1) 7172 4 000082 000039 LEYVA ARAUJO MIRTA ALICIA (CLAVE 8,400.00 0.00 0.00 8,400.00 GL-009-053-002-1) 7172 4 000082 000040 LOPEZ URIARTE ARMIDA (CLAVE 18,000.00 0.00 0.00 18,000.00 GL-009-061-021-1) 7172 4 000082 000041 VALENZUELA OBESO MERLE JANS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-052-003-1) 7172 4 000082 000042 GAXIOLA PEREZ SILVANO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-052-006-1) 7172 4 000082 000043 PEREZ DE SALINAS BLANCA ELVIRA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-054-006-1) 7172 4 000082 000044 CORRAL SANDOVAL CARLA LIZETTE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-054-013-1) 7172 4 000082 000045 MONZON SALAS SANTIAGO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-138-020-1) 7172 4 000082 000046 SANCHEZ CAMACHO JORGE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-138-001-1) 7172 4 000082 000047 MARTINEZ MEDINA DOLORES (CLAVE 7,500.00 0.00 0.00 7,500.00 GL-009-139-008-1) 7172 4 000082 000048 MEZA PACHECO REGINO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-139-001-1) 7172 4 000082 000049 VELAZQUEZ MONTOYA RAMONA LIZETH (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-141-010-1) 7172 4 000082 000050 RODRIGUEZ CARDENAS JESUS RICARDO 15,000.00 0.00 0.00 15,000.00 (CLAVE GL-009-141-020-1) 7172 4 000082 000051 FAVELA VALENZUELA MANUEL (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-142-001-1) 7172 4 000082 000052 BERNAL PARRA ROBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-142-011-1) 7172 4 000082 000053 CABANILLAS PEREZ FRANCISCO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-144-010-1) 7172 4 000082 000054 RODRIGUEZ GASTELUM CANDELARIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-144-020-1) 7172 4 000082 000055 LOERA AGUILAR JESUS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-145-010-1) 7172 4 000082 000056 GUERRERO LOPEZ HERIBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-145-011-1) 7172 4 000082 000057 CAZAREZ HECTOR FRANCISCO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-149-010-1) 7172 4 000082 000058 VEGA MEDINA GUADALUPE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-149-020-1) 7172 4 000082 000059 MEJIA MONTOYA MARLEN (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-150-010-1) 7172 4 000082 000060 LUGO LOPEZ IGNACIO (CLAVE GL-009-150-011-1) 15,000.00 0.00 0.00 15,000.00
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7172 4 000082 000061 ESPINOZA MONTOYA FLERIDA (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-155-010-1) 7172 4 000082 000062 BOJORQUEZ OLIVAS ABUNDIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-155-020-1) 7172 4 000082 000063 DUARTE CASTRO ROSANELA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-156-010-1) 7172 4 000082 000064 CUEVAS LOPEZ RAYMUNDO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-156-011-1) 7172 4 000082 000065 RODRIGUEZ AVILEZ D G ROSALBA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-161-010-1) 7172 4 000082 000066 GAMEZ LOPEZ CONSTANCIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-161-020-1) 7172 4 000082 000067 ARIAS RENTERIA JESUS EDEN (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-162-009-1) 7172 4 000082 000068 CAZAREZ ARCE MIRIAM (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-162-011-1) 7172 4 000082 000069 PARRA BAEZ JESUS OMAR (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-167-001-1) 7172 4 000082 000070 CAMACHO RAMIREZ DE BARRON MARIA LU 15,000.00 0.00 0.00 15,000.00 (CLAVE GL-009-167-020-1) 7172 4 000082 000071 PAEZ DE HERNANDEZ MARTHA OFELIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-168-010-1) 7172 4 000082 000072 CARO DURAN DIANA ELIZABETH (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-168-011-1) 7172 4 000082 000073 H. AYUNTAMIENTO (CLAVE GL-009-174-001-1) 15,000.00 0.00 0.00 15,000.00 7172 4 000082 000074 LARA ARREDONDO ROSARIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-174-020-1) 7172 4 000082 000075 BORBON HIGUERA YAJAIRA LORENA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-175-010-1) 7172 4 000082 000076 LUGARDA MENDOZA PEDRO (CLAVE 11,625.00 0.00 0.00 11,625.00 GL-009-175-011-1) 7172 4 000082 000077 MENDOZA BRIONES MARIA DE JESUS (CLAVE 6,420.00 0.00 0.00 6,420.00 GL-009-175-021-1) 7172 4 000082 000078 CAZAREZ GUERRERO MARIA LORENA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-181-001-1) 7172 4 000082 000079 VIZCARRA CORRAL NICANDRO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-181-020-1) 7172 4 000082 000080 SOTO SALAZAR GILBERTO (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-182-001-1) 7172 4 000082 000081 SOTO LOPEZ JOSE IVAN (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-182-011-1) 7172 4 000082 000082 LOPEZ LOPEZ AURORA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-188-001-1) 7172 4 000082 000083 SOTO LOPEZ JOSE IVAN (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-188-011-1) 7172 4 000082 000084 MADRIGAL GUZMAN MARIA ELENA (CLAVE 26,063.00 0.00 0.00 26,063.00 GL-009-192-021-1) 7172 4 000082 000085 TELLES MADRIGAL JOSE GUADALUPE (CLAVE 25,625.00 0.00 0.00 25,625.00 GL-009-192-029-1) 7172 4 000083 PAVIM.C.CONCEPCION MARISCAL (IGNACIO 440,000.00 0.00 0.00 440,000.00 TRIGUEROS Y AGUSTINA ACHOY) 7172 4 000083 000001 PAYAN RIVERA FROILAN (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-009-119-042-1) 7172 4 000083 000002 BURGOS CAMPOS ULISES (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-039-1) 7172 4 000083 000003 BURGOS CAMPOS SERGIO ALBERTO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-040-1) 7172 4 000083 000004 PAYAN RIVERA MARITZA ANAHI (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-119-022-1) 7172 4 000083 000005 CASTRO GUERRERO DE LOPEZ BLANCA (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-119-034-1) 7172 4 000083 000006 ZUÑIGA FLORES PAUL (CLAVE GL-009-119-026-1) 12,500.00 0.00 0.00 12,500.00 7172 4 000083 000007 MORENO BERUMEN JAVIER MANUEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-027-1) 7172 4 000083 000008 CAMACHO GAXIOLA BLANCA HERMELINDA 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-009-119-028-1) 7172 4 000083 000009 GONZALEZ GUTIERREZ ERIKA (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-119-029-1) 7172 4 000083 000010 LOPEZ BOJORQUEZ ELVIA (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-119-030-1) 7172 4 000083 000011 GRIJALVA SAUCEDA MARIA DEL PILAR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-031-1) 7172 4 000083 000012 CERVANTES LOPEZ ABEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-032-1)
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7172 4 000083 000013 ANGULO MONTOYA SILVERIO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-009-119-033-1) 7172 4 000083 000014 ANGULO MONTOYA JOSE HORACIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-001-1) 7172 4 000083 000015 CASTRO GUERRERO ADELELMO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-002-1) 7172 4 000083 000016 SANCHEZ NAVIDAD LIZBETH (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-003-1) 7172 4 000083 000017 ATIENSO CERVANTES JUAN LUIS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-004-1) 7172 4 000083 000018 SANCHEZ DE LOPEZ MARIA ESTHER (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-130-005-1) 7172 4 000083 000019 SANCHEZ SANCHEZ JESUS ALFREDO (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-130-006-1) 7172 4 000083 000020 SANCHEZ SANCHEZ JESUS ALFREDO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-009-130-007-1) 7172 4 000083 000021 CAMACHO GAXIOLA BLANCA HERMELINDA 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-009-130-009-1) 7172 4 000083 000022 ARGUELLES VALDEZ HERMILA LEONOR (CLAVE 2,500.00 0.00 0.00 2,500.00 GL-009-130-010-1) 7172 4 000083 000023 ANGULO AGUILASOCHO OSCAR (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-130-011-1) 7172 4 000083 000024 ZEPEDA PALAFOX LAURENT (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-030-1) 7172 4 000083 000025 MONTOYA BAEZ JESUS ANTONIO (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-130-012-1) 7172 4 000083 000026 MONTOYA BAEZ JESUS ANTONIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-031-1) 7172 4 000083 000027 MONTOYA BAEZ JESUS ANTONIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-013-1) 7172 4 000083 000028 MONTOYA VEGA JESUS HUMBERTO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-133-011-1) 7172 4 000083 000029 MONTOYA VEGA JESUS HUMBERTO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-133-010-1) 7172 4 000083 000030 LOPEZ SAIS JOSE ALFREDO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-117-012-1) 7172 4 000083 000031 LOPEZ SANCHEZ MARIA ESPERANZA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-117-013-1) 7172 4 000084 PAVIM.C.RODOLFO T.LOAIZA (CARRETERA 255,747.50 0.00 0.00 255,747.50 MOCORITO Y ENRIQUE DUNANT) 7172 4 000084 000001 AGUILAR SERRANO ROSA LINDA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-002-085-010-1) 7172 4 000084 000002 AGUILAR SERRANO ROSA LINDA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-002-085-012-1) 7172 4 000084 000003 MORENO GASTELUM JOSE MIGUEL (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-002-085-013-1) 7172 4 000084 000004 DIMENSION ASESORES S.A. DE C.V. (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-002-086-004-1) 7172 4 000084 000005 CASTRO GAMEZ WILFREDO (CLAVE 8,750.00 0.00 0.00 8,750.00 GL-002-090-015-1) 7172 4 000084 000006 CASTRO GAMEZ TERESA YANULA (CLAVE 30,000.00 0.00 0.00 30,000.00 GL-002-090-016-1) 7172 4 000084 000007 CORRAL GUTIERREZ JULIAN (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-002-090-014-1) 7172 4 000084 000008 GASTELUM PEREZ ARTURO (CLAVE 31,437.50 0.00 0.00 31,437.50 GL-002-091-015-1) 7172 4 000084 000009 MADRID ROCHA HUMBERTO (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-002-091-005-1) 7172 4 000084 000010 PEREZ VILLAMAN MARIA DEL SOCORRO (CLAVE 3,510.00 0.00 0.00 3,510.00 GL-002-091-001-1) 7172 4 000084 000011 ROMAN ESPINOZA RODRIGO ALONSO (CLAVE 29,062.50 0.00 0.00 29,062.50 GL-002-076-005-1) 7172 4 000084 000012 MEXIA ANGULO LAMBERTO (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-002-076-021-1) 7172 4 000085 PAVIM.C.JOSE MARIA MORELOS (FRANCISCO 141,020.00 0.00 0.00 141,020.00 LABASTIDA Y ENRIQUE DUNANT) 7172 4 000085 000001 ASOCIACION DE AGRICULTORES (CLAVE 11,520.00 0.00 0.00 11,520.00 GL-003-077-001-1) 7172 4 000085 000002 ASOCIACION DE AGRICULTORES (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-003-077-002-1) 7172 4 000085 000003 ASOCIACION DE AGRICULTORES (CLAVE 4,800.00 0.00 0.00 4,800.00 GL-003-077-003-1) 7172 4 000085 000004 FERNANDEZ SALIDO MARCELO (CLAVE 87,500.00 0.00 0.00 87,500.00 GL-003-086-001-1)
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7172 4 000085 000005 RAMOS RAMOS DE FRIAS JUDITH (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-003-098-002-1) 7172 4 000086 PAVIM.C.MARIANO ESCOBEDO (5 DE MAYO Y 126,818.00 0.00 0.00 126,818.00 FERNANDO AMILPA) 7172 4 000086 000001 PATRONATO DE LA ESC.SEC. (CLAVE 21,948.00 0.00 0.00 21,948.00 GL-001-031-002) 7172 4 000086 000002 RIVERA DE CAMACHO MARIA (CLAVE 18,750.00 0.00 0.00 18,750.00 GL-001-031-003) 7172 4 000086 000003 CAMACHO MONTOYA CLAUDIA ISELA (CLAVE 6,250.00 0.00 0.00 6,250.00 GL-001-031-007) 7172 4 000086 000004 SANCHEZ SAIZ ROBERTO (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-041-014) 7172 4 000086 000005 SANCHEZ SAIZ JOSE ANTONIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-041-001) 7172 4 000086 000006 SANCHEZ GONZALEZ AMALIA (CLAVE 18,625.00 0.00 0.00 18,625.00 GL-001-041-011) 7172 4 000086 000007 INZUNZA JUAN (CLAVE GL-001-041-009) 36,745.00 0.00 0.00 36,745.00 7172 4 000087 PAVIM.C.AGUSTINA RAMIREZ (5 DE MAYO Y 121,613.00 0.00 0.00 121,613.00 FERNANDO AMILPA) 7172 4 000087 000001 TRACY GAXIOLA ANTONIO (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-041-002) 7172 4 000087 000002 JIMENEZ RAMRIEZ BLAS LUIS (CLAVE 8,125.00 0.00 0.00 8,125.00 GL-001-041-010) 7172 4 000087 000003 ARMENTA DE PAYAN CAMERINA (CLAVE 2,500.00 0.00 0.00 2,500.00 GL-001-041-003) 7172 4 000087 000004 MONTOYA DE CAMACHO ELVIRA (CLAVE 2,148.00 0.00 0.00 2,148.00 GL-001-041-004) 7172 4 000087 000005 JIMENEZ SANCHEZ JESUS (CLAVE 48,750.00 0.00 0.00 48,750.00 GL-001-041-005) 7172 4 000087 000006 PROCESADORA DE CACAHUATES (CLAVE 36,000.00 0.00 0.00 36,000.00 GL-001-051-003) 7172 4 000087 000007 QUINTERO VAZQUEZ CIPRIANO (CLAVE 12,090.00 0.00 0.00 12,090.00 GL-001-051-007) 7172 4 000088 PAVIM.C.IGNACIO ZARAGOZA (5 DE MAYO Y 126,250.00 0.00 0.00 126,250.00 FERNANDO AMILPA) 7172 4 000088 000001 ARIAS ORTIZ EVANGELINA (CLAVE 18,000.00 0.00 0.00 18,000.00 GL-001-051-006) 7172 4 000088 000002 JIMENEZ SEPULVEDA MARIA LYLIA CRISTINA 25,000.00 0.00 0.00 25,000.00 (CLAVE GL-001-051-002) 7172 4 000088 000003 PROCESADORA DE CACAHUATES (CLAVE 18,000.00 0.00 0.00 18,000.00 GL-001-051-005) 7172 4 000088 000004 LOPEZ BOJORQUEZ MARIA DEL SOCORRO 12,000.00 0.00 0.00 12,000.00 (CLAVE GL-001-061-001) 7172 4 000088 000005 LOPEZ BOJORQUEZ MARIA DEL SOCORRO 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-001-061-007) 7172 4 000088 000006 VERDUZCO MONTES MARIA DE LOURDES 3,750.00 0.00 0.00 3,750.00 (CLAVE GL-001-061-008) 7172 4 000088 000007 BOJORQUEZ RAMIREZ GRACIELA GUADALUPE 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-001-061-009) 7172 4 000088 000008 ARVIZU TRUJILLO JUAN MANUEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-061-017) 7172 4 000088 000009 FERNANDEZ HEREDIA MARIO RAFAEL (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-061-003) 7180 Valores Otros 31,810,093.64 0.00 0.00 31,810,093.64 7182 RECUPER.D/BENEFIC.POR PR 31,810,093.64 0.00 0.00 31,810,093.64 7182 4 OBRA PUBLICA DIRECTA 31,810,093.64 0.00 0.00 31,810,093.64 7182 4 000001 PAVIM.CALLE EMILIANO ZAP 159,590.00 0.00 0.00 159,590.00 7182 4 000001 000001 ERNESTO A.GASTELUM VIDAL 46,925.00 0.00 0.00 46,925.00 7182 4 000001 000003 JOSE A.BOJORQUEZ LUNA 3,000.00 0.00 0.00 3,000.00 7182 4 000001 000011 ANA A. SAUCEDA BAEZ 13,385.00 0.00 0.00 13,385.00 7182 4 000001 000028 JESUS ERNESTO SAUCEDA FE 26,770.00 0.00 0.00 26,770.00 7182 4 000001 000032 YESENIA URIARTE PEREZ 11,385.00 0.00 0.00 11,385.00 7182 4 000001 000033 BENITO FLORES INZUNZA 7,385.00 0.00 0.00 7,385.00 7182 4 000001 000038 TIRSO AMADEO LUGO GARCIA 26,770.00 0.00 0.00 26,770.00 7182 4 000001 000041 ROSARIO MONTOYA LOPEZ 13,385.00 0.00 0.00 13,385.00 7182 4 000001 000053 SERGIO ARIAS LOPEZ 10,585.00 0.00 0.00 10,585.00 7182 4 000002 PAVIM.C.CONCEPCION MARIS 31,012.98 0.00 0.00 31,012.98 7182 4 000002 000001 GUSTAVO GRACIANO RUIZ 4,063.76 0.00 0.00 4,063.76 7182 4 000002 000003 MANUELA QUIÑONEZ PARRA 1,549.19 0.00 0.00 1,549.19 7182 4 000002 000004 JOSE M. HUITRON PARRA 4,063.76 0.00 0.00 4,063.76 7182 4 000002 000005 ALEJANDRA CUADRAS CAMACH 4,063.76 0.00 0.00 4,063.76 7182 4 000002 000007 LAURA I.BOJORQUEZ BAEZ 2,005.87 0.00 0.00 2,005.87 7182 4 000002 000008 HERMELINDA GPE.LEY HERED 4,063.76 0.00 0.00 4,063.76 7182 4 000002 000009 MANUEL CAMACHO CARDENAS 11,202.88 0.00 0.00 11,202.88
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000003 PAVIM.BLVD.LAZARO CARDEN 715,228.25 0.00 0.00 715,228.25 7182 4 000003 000004 MARIO LEON GONZALEZ 8,579.97 0.00 0.00 8,579.97 7182 4 000003 000005 MAGNOLIA INZUNZA MOYA 24,808.95 0.00 0.00 24,808.95 7182 4 000003 000006 HERMELINDA MOYA INZUNZA 14,500.00 0.00 0.00 14,500.00 7182 4 000003 000008 SILVIA JUDITH MATNEZ.ROD 16,539.30 0.00 0.00 16,539.30 7182 4 000003 000014 MARIA GPE. IRIZAR MICHEL 944.42 0.00 0.00 944.42 7182 4 000003 000015 IRMA YUNGFERMAN LEYVA 7,404.48 0.00 0.00 7,404.48 7182 4 000003 000019 JAVIER GASTELUM LOPEZ 16,539.30 0.00 0.00 16,539.30 7182 4 000003 000020 JOSEFINA LOPEZ VELARDE 32,078.60 0.00 0.00 32,078.60 7182 4 000003 000024 JESUS A. GONZALEZ ELIZAL 15,581.41 0.00 0.00 15,581.41 7182 4 000003 000028 JESUS M. VALENZUELA ROME 11,280.10 0.00 0.00 11,280.10 7182 4 000003 000031 CIRILO LOPEZ LOPEZ 8,539.30 0.00 0.00 8,539.30 7182 4 000003 000033 VICTOR RAMON PEREZ LOPEZ 61,901.30 0.00 0.00 61,901.30 7182 4 000003 000034 JOSE HERIBERTO GASTELUM 39,544.84 0.00 0.00 39,544.84 7182 4 000003 000036 MA. DEL ROSARIO CASTRO M 16,539.30 0.00 0.00 16,539.30 7182 4 000003 000037 JOAQUIN BERNARDO MICHI P 16,539.30 0.00 0.00 16,539.30 7182 4 000003 000038 MARIBEL GUTIERREZ MONTOY 2,269.65 0.00 0.00 2,269.65 7182 4 000003 000039 MAURICIO MANUEL DE JESUS 7,149.59 0.00 0.00 7,149.59 7182 4 000003 000041 DOREIDA INZUNZA BARRAGAN 33,078.60 0.00 0.00 33,078.60 7182 4 000003 000042 JOSE REFUGIO BAEZ DUARTE 41,829.15 0.00 0.00 41,829.15 7182 4 000003 000045 JUAN ALBERTO BAEZ BARRAG 24,808.95 0.00 0.00 24,808.95 7182 4 000003 000049 ALICIA AGUILAR GARCIA DE 16,539.30 0.00 0.00 16,539.30 7182 4 000003 000050 RAQUEL ELIZALDE DE RAMIR 41,844.42 0.00 0.00 41,844.42 7182 4 000003 000051 RUBEN LEON GERARDO 21,547.10 0.00 0.00 21,547.10 7182 4 000003 000055 ELIA DOLORES LOPEZ DE PA 6,193.48 0.00 0.00 6,193.48 7182 4 000003 000058 ARTURO MEZA 1,539.30 0.00 0.00 1,539.30 7182 4 000003 000059 MAGDIELA VALDEZ GOMEZ 16,039.30 0.00 0.00 16,039.30 7182 4 000003 000060 JUAN M. MACHADO ESPERO 4,019.65 0.00 0.00 4,019.65 7182 4 000003 000061 VICENTE GONZALEZ MORA 712.60 0.00 0.00 712.60 7182 4 000003 000063 TERESA DE JESUS LOPEZ LO 3,919.98 0.00 0.00 3,919.98 7182 4 000003 000064 EDUARDO ALVAREZ QUEZADA 12,539.30 0.00 0.00 12,539.30 7182 4 000003 000068 MARIA ELENA ATIENZO PERE 67,499.60 0.00 0.00 67,499.60 7182 4 000003 000069 H. AYUNTAMIENTO DE SALV. 28,116.81 0.00 0.00 28,116.81 7182 4 000003 000072 H.AYUNTAMIENTO DE SALV.A 7,773.47 0.00 0.00 7,773.47 7182 4 000003 000073 CARMEN MA. JAQUEZ QUIÑON 86,487.43 0.00 0.00 86,487.43 7182 4 000004 PAV.FCO.I.MADERO/RDGUEZ- 365,314.04 0.00 0.00 365,314.04 7182 4 000004 000004 LORENA R. MEJIA CASTRO 14,875.90 0.00 0.00 14,875.90 7182 4 000004 000005 HERMOGENES OLIVAS SANTOS 14,875.90 0.00 0.00 14,875.90 7182 4 000004 000019 URBANO BOJORQUEZ GERARDO 9,375.90 0.00 0.00 9,375.90 7182 4 000004 000022 RAYMUNDO MONTOYA LOZOYA 675.90 0.00 0.00 675.90 7182 4 000004 000023 CARLOS ALBERTO URIARTE C 5,449.23 0.00 0.00 5,449.23 7182 4 000004 000025 MARIBEL URIARTE VALDEZ D 7,375.90 0.00 0.00 7,375.90 7182 4 000004 000026 VICTOR MANUEL SOUZA MURI 7,375.90 0.00 0.00 7,375.90 7182 4 000004 000027 RAMON GILBERTO ANGULO GA 1,404.71 0.00 0.00 1,404.71 7182 4 000004 000029 CATALINA CAZAREZ GASTELU 14,751.80 0.00 0.00 14,751.80 7182 4 000004 000030 REFUGIO SOTO SOTO 7,375.90 0.00 0.00 7,375.90 7182 4 000004 000036 FCO.WALDO ANGULO CAMPOS 8,127.70 0.00 0.00 8,127.70 7182 4 000004 000037 DOLORES MONTOYA DE ROJO 29,751.80 0.00 0.00 29,751.80 7182 4 000004 000038 PABLO GASTELUM DE LA VAR 44,627.70 0.00 0.00 44,627.70 7182 4 000004 000041 MARTHA ORTIZ LOPEZ 11,985.90 0.00 0.00 11,985.90 7182 4 000004 000042 MARIA ELENA ORTIZ LOPEZ 14,875.90 0.00 0.00 14,875.90 7182 4 000004 000043 GILDARDO LEON NEVAREZ 4,054.00 0.00 0.00 4,054.00 7182 4 000004 000045 FRANCISCO GONZALEZ SANCH 14,875.90 0.00 0.00 14,875.90 7182 4 000004 000046 CARMEN GONZALEZ SANCHEZ 9,875.90 0.00 0.00 9,875.90 7182 4 000004 000047 MARTIN GASTELUM ARCE 14,751.80 0.00 0.00 14,751.80 7182 4 000004 000048 RAFAELA MORENO MORA 44,627.70 0.00 0.00 44,627.70 7182 4 000004 000049 Ma.EUTIMIA VALENCIA DE M 24,751.80 0.00 0.00 24,751.80 7182 4 000004 000050 JUAN BAUTISTA CAMACHO RI 44,627.70 0.00 0.00 44,627.70 7182 4 000004 000051 ROSA ISELA CAZAREZ LOPEZ 14,843.20 0.00 0.00 14,843.20 7182 4 000005 PAVIM.A.RAMIREZ/A.MELGAR 695,889.87 0.00 0.00 695,889.87 7182 4 000005 000004 ALVARO TALAMANTES DUARTE 16,752.00 0.00 0.00 16,752.00 7182 4 000005 000007 YULISMA TOCA MATIAS 10,854.50 0.00 0.00 10,854.50 7182 4 000005 000011 REGINEL CEBREROS GALLARD 15,938.72 0.00 0.00 15,938.72 7182 4 000005 000012 JUAN GERARDO TOCA 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000017 H.AYUNTAMIENTO 33,709.00 0.00 0.00 33,709.00 7182 4 000005 000018 VICTORIANO CAMACHO CASTR 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000019 MANUELA ARELLANES C.DE M 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000020 Ma.CLARA MEZA MURILLO DE 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000021 JUAN FRANCISCO ARMENTA G 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000022 Ma.DEL CARMEN MEDINA SAP 13,559.43 0.00 0.00 13,559.43 7182 4 000005 000023 JOEL LOPEZ JUAREZ 13,559.39 0.00 0.00 13,559.39 7182 4 000005 000025 GRACIELA CAMACHO GAXIOLA 346.02 0.00 0.00 346.02 7182 4 000005 000026 IGNACIO ANGULO SOTO 15,954.50 0.00 0.00 15,954.50 7182 4 000005 000027 GERARDO HIGUERA SOTO 16,854.50 0.00 0.00 16,854.50
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7182 4 000005 000028 LIBRADA HIGUERA QUINTERO 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000029 DORA ALICIA MONTOYA LOPE 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000030 PLUQUERIA ORNELAS DE HIG 13,854.50 0.00 0.00 13,854.50 7182 4 000005 000033 VICTORIANO RUIZ ARMENTA 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000034 MARLENI ZEPEDA VIZCARRA 16,709.00 0.00 0.00 16,709.00 7182 4 000005 000035 ESMERALDO ZEPEDA PEREZ 10,074.75 0.00 0.00 10,074.75 7182 4 000005 000036 KARLA IRASEMA RUIZ QUIÑO 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000037 Ma.MERCEDES SAPIEN DE ME 9,746.12 0.00 0.00 9,746.12 7182 4 000005 000038 Ma.LOURDES VERDUZCO DE L 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000039 PABLO VELAZQUEZ SANCHEZ 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000041 VICTOR OLIVER DIAZ GAUCI 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000044 ELISEO SOTELO CUEVAS 9,439.80 0.00 0.00 9,439.80 7182 4 000005 000048 CARLOTA GAMEZ 14,039.80 0.00 0.00 14,039.80 7182 4 000005 000050 CRUZ ERENDIRA PEREZ MORA 50,563.50 0.00 0.00 50,563.50 7182 4 000005 000051 JOSE ANGEL MARISCAL BAST 20,281.75 0.00 0.00 20,281.75 7182 4 000005 000052 JORGE ENRIQUE MARISCAL B 19,981.75 0.00 0.00 19,981.75 7182 4 000005 000055 GLORIA AIDEE SANCHEZ MON 13,514.98 0.00 0.00 13,514.98 7182 4 000005 000057 TOMAS MONTOYA GAXIOLA 9,654.50 0.00 0.00 9,654.50 7182 4 000005 000058 SEILA YESENIA SANCHEZ AY 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000059 TOMAS GAXIOLA GAXIOLA 16,554.50 0.00 0.00 16,554.50 7182 4 000005 000061 MERCEDES ANGULO ASTORGA 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000066 FRANCISCO ARMENTA MALDON 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000067 FELIPE GAXIOLA SALAZAR 10,139.06 0.00 0.00 10,139.06 7182 4 000005 000069 MICAELA VERDUZCO MONTOYA 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000070 FELIPE GAXIOLA GAXIOLA 16,854.50 0.00 0.00 16,854.50 7182 4 000005 000074 ALFONSO VALDEZ ARELLANO 5,354.50 0.00 0.00 5,354.50 7182 4 000005 000076 ELIZABETH MONTOYA LUGO 21,596.25 0.00 0.00 21,596.25 7182 4 000005 000079 IRMA CAMACHO TERRAZAS 13,476.05 0.00 0.00 13,476.05 7182 4 000005 000080 XOCHITL GALAVIZ GONZALEZ 16,854.50 0.00 0.00 16,854.50 7182 4 000006 PAVIM.JOSE Ma.VIGIL-DURA 1,419,221.87 0.00 0.00 1,419,221.87 7182 4 000006 000002 H.AYUNTAMIENTO 11,350.05 0.00 0.00 11,350.05 7182 4 000006 000005 EVA YOLANDA FLORES ARIAS 10,159.49 0.00 0.00 10,159.49 7182 4 000006 000008 YADIRA CONCEPCION ACOSTA 3,559.49 0.00 0.00 3,559.49 7182 4 000006 000016 SAMUEL SANCHEZ LOPEZ 46,828.89 0.00 0.00 46,828.89 7182 4 000006 000017 CARLOS E.LOPEZ BOJORQUEZ 9,492.90 0.00 0.00 9,492.90 7182 4 000006 000018 RUBEN GAMEZ RENTERIA 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000020 MARIANO CAZAREZ TORRES 10,953.20 0.00 0.00 10,953.20 7182 4 000006 000022 MICAELA BARRAZA FONSECA 13,256.72 0.00 0.00 13,256.72 7182 4 000006 000023 MARIA C.BETANCOURT SANDO 14,286.78 0.00 0.00 14,286.78 7182 4 000006 000024 LEOPOLDO CAMACHO CAMACHO 16,032.94 0.00 0.00 16,032.94 7182 4 000006 000026 JUANA M.QUIÑONEZ JACOBO 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000027 EUSEBIO GONZALEZ SALAZAR 2,400.00 0.00 0.00 2,400.00 7182 4 000006 000028 PETRONILO AGUIRRE DOMING 15,674.20 0.00 0.00 15,674.20 7182 4 000006 000030 GUILLERMINA ARREDONDO SA 6,285.86 0.00 0.00 6,285.86 7182 4 000006 000031 MARIA BOJORQUEZ TELLEZ 16,191.68 0.00 0.00 16,191.68 7182 4 000006 000032 NORMA LETICIA LOPEZ GAXI 10,715.46 0.00 0.00 10,715.46 7182 4 000006 000033 ABRAHAM MOJICA GARCIA 13,969.30 0.00 0.00 13,969.30 7182 4 000006 000035 MARIA DE JESUS MEJIA ANG 13,413.70 0.00 0.00 13,413.70 7182 4 000006 000039 GILBERTO SERRANO VALDEZ 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000040 RAFAEL PARRA SOTO 16,191.68 0.00 0.00 16,191.68 7182 4 000006 000041 SILVIA BOJORQUEZ SOTO 10,112.31 0.00 0.00 10,112.31 7182 4 000006 000042 MERCEDES OLIVAS FELIX 15,532.94 0.00 0.00 15,532.94 7182 4 000006 000043 GEOVA SANCHEZ CAZAREZ 16,032.94 0.00 0.00 16,032.94 7182 4 000006 000044 LINO SANCHEZ CAZAREZ 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000046 ERIKA Y. OLIVAS SAMANO 775.59 0.00 0.00 775.59 7182 4 000006 000050 FELIX PEREZ VILLAMAN 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000051 CONCEPCION ALFREDO BELTR 15,715.46 0.00 0.00 15,715.46 7182 4 000006 000052 MABEL ROSA BOJORQUEZ PER 16,032.94 0.00 0.00 16,032.94 7182 4 000006 000053 MARIA DEL ROSARIO URIAS 3,001.40 0.00 0.00 3,001.40 7182 4 000006 000054 MARIA ELENA AGUILERA OBE 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000056 MARIA ELISA ROMAN DE LOP 4,427.80 0.00 0.00 4,427.80 7182 4 000006 000058 ELVIRA CHAVEZ GALINDO 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000060 ARCELIA PEÑA SALAS 16,112.31 0.00 0.00 16,112.31 7182 4 000006 000061 JOSE O. SAMANO BOJORQUEZ 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000062 ADRIANA REYES DE SANCHEZ 10,965.82 0.00 0.00 10,965.82 7182 4 000006 000063 EDUARDO AVENDAÑO PEREZ 14,286.78 0.00 0.00 14,286.78 7182 4 000006 000065 HUMBERTO GUERRERO LOPEZ 16,667.91 0.00 0.00 16,667.91 7182 4 000006 000066 ANA P.VELAZQUEZ BOJORQUE 16,350.43 0.00 0.00 16,350.43 7182 4 000006 000067 MERIDA MONTOYA ESPINOZA 1,157.88 0.00 0.00 1,157.88 7182 4 000006 000068 JORGE CASTRO RENTERIA 1,157.99 0.00 0.00 1,157.99 7182 4 000006 000070 TERESA GUTIERREZ FLORES 16,271.06 0.00 0.00 16,271.06 7182 4 000006 000072 ANA MAYRA OLIVAS GONZALE 15,056.72 0.00 0.00 15,056.72 7182 4 000006 000075 ALMA NOEMI BERNAL DUARTE 16,032.94 0.00 0.00 16,032.94 7182 4 000006 000076 MARIA GUZMAN GAMEZ 6,349.88 0.00 0.00 6,349.88
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7182 4 000006 000078 SOCORRO DUARTE RAMIREZ 3,140.34 0.00 0.00 3,140.34 7182 4 000006 000080 ALMA GUADALUPE CARRILLO 15,391.68 0.00 0.00 15,391.68 7182 4 000006 000082 GEORGINA GOMEZ RIOS 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000085 NORMA ANGELICA LOPEZ MED 13,175.59 0.00 0.00 13,175.59 7182 4 000006 000086 MARIA JUANA VALDEZ ACOST 13,096.22 0.00 0.00 13,096.22 7182 4 000006 000087 BLANCA BELIA LOPEZ FLORE 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000088 RAFAEL SANCHEZ OLIVAS 23,811.30 0.00 0.00 23,811.30 7182 4 000006 000089 CRISTOBAL ARAUJO CAZAREZ 17,223.51 0.00 0.00 17,223.51 7182 4 000006 000090 ANA MONTOYA CAMACHO 17,223.51 0.00 0.00 17,223.51 7182 4 000006 000093 JOSE LUIS GALAVIZ DUARTE 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000094 SERGIO ESPINOZA BERNAL 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000095 MARIA LUISA TOCA VDA.DE 13,974.20 0.00 0.00 13,974.20 7182 4 000006 000096 MARIA DEL ROSARIO URIAS 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000097 PATRICIA CASTRO BARRAZA 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000098 ANGELINA ROJO MEDINA 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000099 PEDRO PARRA VARGAS 14,382.43 0.00 0.00 14,382.43 7182 4 000006 000100 ALVARO SEPULVEDA LOPEZ 12,635.86 0.00 0.00 12,635.86 7182 4 000006 000101 YADIRA CUEVAS AUDELO 10,642.76 0.00 0.00 10,642.76 7182 4 000006 000102 ALBERTO VALDEZ ACOSTA 27,465.57 0.00 0.00 27,465.57 7182 4 000006 000103 H.AYUNTAMIENTO 171,441.36 0.00 0.00 171,441.36 7182 4 000006 000105 CLEMENTE GUTIERREZ ANGUL 39,685.50 0.00 0.00 39,685.50 7182 4 000006 000106 TEODULO ANGULO SALAZAR 77,141.25 0.00 0.00 77,141.25 7182 4 000006 000107 DIOMENES GUTIERREZ VALEN 39,185.50 0.00 0.00 39,185.50 7182 4 000006 000109 JOEL CERVANTES BRAVO 37,542.48 0.00 0.00 37,542.48 7182 4 000006 000110 TEOFILA ANGULO OLIVAS 39,050.53 0.00 0.00 39,050.53 7182 4 000006 000111 ANASTASIO SANTOS MONTES 33,018.34 0.00 0.00 33,018.34 7182 4 000006 000112 JESUS VERDUZCO DIAZ 29,684.75 0.00 0.00 29,684.75 7182 4 000006 000113 SOCIEDAD DE INDUSTRIALES 26,948.40 0.00 0.00 26,948.40 7182 4 000006 000114 ISMAEL OLIVAS VEGA 30,695.95 0.00 0.00 30,695.95 7182 4 000006 000115 SINDICATO DE JAPASA 15,874.20 0.00 0.00 15,874.20 7182 4 000006 000116 COLEGIO DE ABOGADOS 15,874.20 0.00 0.00 15,874.20 7182 4 000007 PAVIM.SALVADOR TORRES QU 942,731.92 0.00 0.00 942,731.92 7182 4 000007 000004 JOEL INZUNZA INZUNZA 16,473.45 0.00 0.00 16,473.45 7182 4 000007 000005 Ma.NATIVIDAD CORTES ARAN 12,443.89 0.00 0.00 12,443.89 7182 4 000007 000007 SANCHEZ CASTRO MARISELA 16,294.92 0.00 0.00 16,294.92 7182 4 000007 000013 LOPEZ PEREZ JUVENTINO 8,115.00 0.00 0.00 8,115.00 7182 4 000007 000014 TERRAZA CASTRO ALBA LORE 7,968.93 0.00 0.00 7,968.93 7182 4 000007 000015 ALVARADO CARDENAS ERIKA 16,359.84 0.00 0.00 16,359.84 7182 4 000007 000016 FAVELA LOPEZ MARISELA 12,172.50 0.00 0.00 12,172.50 7182 4 000007 000017 INZUNZA ELIZALDE ROSA MA 12,172.50 0.00 0.00 12,172.50 7182 4 000007 000019 MORENO URQUIDI CLAUDIA 10,736.00 0.00 0.00 10,736.00 7182 4 000007 000020 VELARDE ORTIZ GLADYS 8,020.91 0.00 0.00 8,020.91 7182 4 000007 000021 LOPEZ ORTIZ AGUSTIN 16,311.15 0.00 0.00 16,311.15 7182 4 000007 000022 HERALDEZ CUEVAS AMBROCIO 16,684.44 0.00 0.00 16,684.44 7182 4 000007 000023 CASTRO ANGULO CESAR RAUL 16,311.15 0.00 0.00 16,311.15 7182 4 000007 000024 MONZON ARAUJO HERMELINDA 8,730.00 0.00 0.00 8,730.00 7182 4 000007 000025 MONZON ARAUJO HERMELINDA 14,730.00 0.00 0.00 14,730.00 7182 4 000007 000028 GALLARDO INZUNZA SONIA Y 16,067.70 0.00 0.00 16,067.70 7182 4 000007 000030 IRIBE GAMBOA PEDRO 1,729.29 0.00 0.00 1,729.29 7182 4 000007 000032 LOPEZ HIGUERA GUADALUPE 16,035.24 0.00 0.00 16,035.24 7182 4 000007 000039 SANCHEZ MARIA DEL ROSARI 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000040 CALDERON TORRES LAURA LE 28,232.50 0.00 0.00 28,232.50 7182 4 000007 000041 BERNAL LIZARRASAS GERARD 14,230.00 0.00 0.00 14,230.00 7182 4 000007 000042 SAINZ CALDERON FIDEL Y C 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000043 SAINZ CALDERON FIDEL Y C 12,221.19 0.00 0.00 12,221.19 7182 4 000007 000045 VEGA MONTOYA RAMONA 6,398.16 0.00 0.00 6,398.16 7182 4 000007 000046 MEDINA RAMIREZ CONSTANCI 6,230.00 0.00 0.00 6,230.00 7182 4 000007 000048 SOTO PEREZ DANIEL 12,230.00 0.00 0.00 12,230.00 7182 4 000007 000050 LECHUGA HERAS CARMEN SOC 5,389.35 0.00 0.00 5,389.35 7182 4 000007 000051 LOPEZ AGUILAR GILBERTO 5,581.97 0.00 0.00 5,581.97 7182 4 000007 000053 SANCHEZ DUARTE JESUS MAN 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000055 VALENZUELA MEZA ARNOLDO 945.00 0.00 0.00 945.00 7182 4 000007 000057 CERVANTES Q.BEATRIZ EMIL 30,960.00 0.00 0.00 30,960.00 7182 4 000007 000061 QUIÑONEZ MARTINEZ AMBROC 5,445.78 0.00 0.00 5,445.78 7182 4 000007 000065 PARTIDA MEDINA TRINIDAD 12,202.82 0.00 0.00 12,202.82 7182 4 000007 000066 CASTRO AVENDAÑO MARIO 12,253.65 0.00 0.00 12,253.65 7182 4 000007 000068 OLIVAS MEZA EPIFANIO 16,116.39 0.00 0.00 16,116.39 7182 4 000007 000069 CERVANTES MARTINEZ VICTO 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000074 LEAL ARCE MIREYA 12,567.70 0.00 0.00 12,567.70 7182 4 000007 000076 MEZA CASTRO ROSALIA 9,425.92 0.00 0.00 9,425.92 7182 4 000007 000079 GARCIA ROJO MODESTA 4,804.19 0.00 0.00 4,804.19 7182 4 000007 000080 LARA BEJARANO AGUSTIN 15,216.90 0.00 0.00 15,216.90 7182 4 000007 000083 ALTAMIRANO ARCIENEGA FRA 9,172.50 0.00 0.00 9,172.50 7182 4 000007 000084 CAMACHO MARTINEZ PERLITA 15,730.00 0.00 0.00 15,730.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000007 000085 MONTOYA VALENZUELA ALEJA 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000087 ANGULO MONTOYA FELIZARDO 13,294.92 0.00 0.00 13,294.92 7182 4 000007 000088 MARTINEZ ZAMBADA SERGIO 15,780.00 0.00 0.00 15,780.00 7182 4 000007 000091 SAUCEDA MEZA MELECIO 14,345.00 0.00 0.00 14,345.00 7182 4 000007 000092 SAUCEDA LOPEZ ARIEL Y BE 16,635.75 0.00 0.00 16,635.75 7182 4 000007 000093 VALENCIA LOPEZ TEODORO 11,586.20 0.00 0.00 11,586.20 7182 4 000007 000094 JURADO CONTRERAS BARBARA 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000095 BANORO,S.A. 8,648.85 0.00 0.00 8,648.85 7182 4 000007 000096 SANCHEZ ARELLANOS Ma.DEL 11,730.00 0.00 0.00 11,730.00 7182 4 000007 000099 ARAUJO YANG JOAQUIN 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000100 HEREDIA SANDOVAL MARGARI 15,169.92 0.00 0.00 15,169.92 7182 4 000007 000101 OLIVAS PEÑUELAS ENRIQUE 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000102 FLORES PEREZ MARCO ANTON 16,067.70 0.00 0.00 16,067.70 7182 4 000007 000105 PEREZ RODRIGUEZ ALICIA 8,563.50 0.00 0.00 8,563.50 7182 4 000007 000106 LOPEZ CAMACHO XIOMARA GP 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000109 CAMACHO SANCHEZ EVA LUZ 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000110 LOPEZ DUARTE BENITA 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000112 MONTOYA CASTRO BEANEY 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000118 CAMACHO DE G.MARIA ESTHE 12,204.96 0.00 0.00 12,204.96 7182 4 000007 000119 CERVANTES MARTINEZ MALDI 12,204.96 0.00 0.00 12,204.96 7182 4 000007 000120 CAMACHO MEDINA LUIS B. 13,311.15 0.00 0.00 13,311.15 7182 4 000007 000121 SALAZAR LOPEZ ALBERTO 16,327.38 0.00 0.00 16,327.38 7182 4 000007 000122 VALDEZ HERNANDEZ ALMA L. 14,230.00 0.00 0.00 14,230.00 7182 4 000007 000123 CASTRO ANGULO JESUS ALFO 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000125 BAEZ SOSA MARIA DEL ROSA 4,000.50 0.00 0.00 4,000.50 7182 4 000007 000126 BANCO INTERNACIONAL,S.N. 21,910.50 0.00 0.00 21,910.50 7182 4 000007 000127 LOPEZ DIARTE CORONA EULA 6,329.70 0.00 0.00 6,329.70 7182 4 000007 000128 MORGAN AMETA PRIMITIVO 16,230.00 0.00 0.00 16,230.00 7182 4 000007 000129 LOPEZ DE L.MARIA DE LOS 20,460.00 0.00 0.00 20,460.00 7182 4 000008 PAVIM.Av.GABRIEL LEYVA 756,924.45 0.00 0.00 756,924.45 7182 4 000008 000001 RIGOBERTO SOTO 84,183.05 0.00 0.00 84,183.05 7182 4 000008 000002 RAUL SANCHEZ LOPEZ 16,425.96 0.00 0.00 16,425.96 7182 4 000008 000006 GLORIA IMELDA SANCHEZ LO 91,818.10 0.00 0.00 91,818.10 7182 4 000008 000007 DOLORES SANCHEZ CAMACHO 23,270.11 0.00 0.00 23,270.11 7182 4 000008 000010 FAUSTO SANCHEZ SANCHEZ 12,500.00 0.00 0.00 12,500.00 7182 4 000008 000011 GUILLERMO SANCHEZ CAMACH 2,485.16 0.00 0.00 2,485.16 7182 4 000008 000012 GLADYS SANCHEZ CAMACHO 30,114.26 0.00 0.00 30,114.26 7182 4 000008 000014 ROSARIO ZAVALA SERRANO 13,488.91 0.00 0.00 13,488.91 7182 4 000008 000015 RENE SANCHEZ HIGUERA 22,859.46 0.00 0.00 22,859.46 7182 4 000008 000016 JOVITA CAMACHO SANCHEZ 395.41 0.00 0.00 395.41 7182 4 000008 000017 MARIA AUDELIA SANCHEZ SA 30,798.68 0.00 0.00 30,798.68 7182 4 000008 000018 ELADIO SANCHEZ SANCHEZ 9,171.16 0.00 0.00 9,171.16 7182 4 000008 000019 GABRIEL SANCHEZ SANCHEZ 25,376.60 0.00 0.00 25,376.60 7182 4 000008 000020 JOSE LUIS CAMACHO CAMACH 26,692.19 0.00 0.00 26,692.19 7182 4 000008 000021 JOSE LUIS CAMACHO MEDINA 14,098.95 0.00 0.00 14,098.95 7182 4 000008 000022 RAFAELA SANCHEZ SANCHEZ 28,197.32 0.00 0.00 28,197.32 7182 4 000008 000029 SAUL SANCHEZ FELIX 12,562.84 0.00 0.00 12,562.84 7182 4 000008 000032 ARMANDO LUGO LOPEZ 25,323.36 0.00 0.00 25,323.36 7182 4 000008 000033 TOMAS SEDANO LOPEZ 31,201.78 0.00 0.00 31,201.78 7182 4 000008 000035 SILVIA VALDEZ GALLEGOS 16,015.31 0.00 0.00 16,015.31 7182 4 000008 000036 VALENTIN SANCHEZ CASTRO 29,977.38 0.00 0.00 29,977.38 7182 4 000008 000038 RAMON SANCHEZ CAMACHO 24,775.82 0.00 0.00 24,775.82 7182 4 000008 000042 MICAELA BARRANCAS FONSEC 12,288.30 0.00 0.00 12,288.30 7182 4 000008 000043 FILEMON SANCHEZ CAMACHO 17,755.15 0.00 0.00 17,755.15 7182 4 000008 000045 JESUS ISRAEL SANCHEZ SAN 82,129.80 0.00 0.00 82,129.80 7182 4 000008 000046 BERTHA B. GALAVIZ PARRA 3,756.59 0.00 0.00 3,756.59 7182 4 000008 000047 Ma.GPE.URIARTE RIOS DE M 10,403.11 0.00 0.00 10,403.11 7182 4 000008 000048 JENIFER GPE.MASCAREÑO PE 16,425.96 0.00 0.00 16,425.96 7182 4 000008 000049 MARCELA MASCAREÑO PEÑUEL 16,425.96 0.00 0.00 16,425.96 7182 4 000008 000050 LUCILA Ma.MASCAREÑO PEÑU 26,007.77 0.00 0.00 26,007.77 7182 4 000009 S.TRUEBA(16 SEP/5 MYO) 45,560.65 0.00 0.00 45,560.65 7182 4 000009 000005 HORACIO INCLAN CARDENAS 1,844.30 0.00 0.00 1,844.30 7182 4 000009 000009 FRANCISCO DIAZ DE LA VEG 7,155.05 0.00 0.00 7,155.05 7182 4 000009 000010 AGROINDUSTRIAL EVORA,SA 2,700.00 0.00 0.00 2,700.00 7182 4 000009 000012 POMPOSO CASTRO CASTRO 16,000.00 0.00 0.00 16,000.00 7182 4 000009 000014 FERNANDO GASTELUM CASTRO 6,930.00 0.00 0.00 6,930.00 7182 4 000009 000018 MAGDALENA CHACON DE TISN 8,208.00 0.00 0.00 8,208.00 7182 4 000009 000020 EMILIA SANCHEZ DE MERAZ 893.30 0.00 0.00 893.30 7182 4 000009 000022 MAGDALENA CHACON DE TISN 1,830.00 0.00 0.00 1,830.00 7182 4 000010 PAVIM.CALLE HIDALGO 499,333.56 0.00 0.00 499,333.56 7182 4 000010 000001 ROLANDO BETANCOURT CASTR 34,830.00 0.00 0.00 34,830.00 7182 4 000010 000002 Ma.SOCORRO LOPEZ B. 29,445.00 0.00 0.00 29,445.00 7182 4 000010 000003 EMILIA GASTELUM MEJIA 11,105.10 0.00 0.00 11,105.10 7182 4 000010 000004 ADELINA SANTAOLAYA DE C 59,400.00 0.00 0.00 59,400.00
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7182 4 000010 000005 H. AYUNTAMIENTO 5,400.00 0.00 0.00 5,400.00 7182 4 000010 000006 TERESA SANTOS SOTO 29,700.00 0.00 0.00 29,700.00 7182 4 000010 000009 Ma.DEL REFUGIO POLLEDO R 13,500.00 0.00 0.00 13,500.00 7182 4 000010 000013 IRELA SALAZAR VAZQUEZ 9,546.00 0.00 0.00 9,546.00 7182 4 000010 000014 SAFIMAR, S.A. DE C.V. 11,945.00 0.00 0.00 11,945.00 7182 4 000010 000016 TIRSO AMADEO GASTELUM F. 24,030.00 0.00 0.00 24,030.00 7182 4 000010 000019 Ma.SOCORRO SOTO DIAZ 43,200.00 0.00 0.00 43,200.00 7182 4 000010 000023 Ma.LUISA VERGAR DE G 4,919.96 0.00 0.00 4,919.96 7182 4 000010 000025 ROBERTO CASTAÑARES IRIAR 40,050.00 0.00 0.00 40,050.00 7182 4 000010 000027 FELIZARDO VILLA LEYVA 15,900.00 0.00 0.00 15,900.00 7182 4 000010 000028 JOEL ANGULO ANGULO 2,362.50 0.00 0.00 2,362.50 7182 4 000010 000029 DAMACIA SAIS BARRANCAS 2,362.50 0.00 0.00 2,362.50 7182 4 000010 000030 ANA GPE.PIMENTEL MARTINE 5,737.50 0.00 0.00 5,737.50 7182 4 000010 000035 JOSE LUIS DOMINGUEZ Q. 2,500.00 0.00 0.00 2,500.00 7182 4 000010 000041 AIDA A.ARAGON DE MONTOYA 41,850.00 0.00 0.00 41,850.00 7182 4 000010 000042 SONIA R.MONTOYA CAMACHO 41,850.00 0.00 0.00 41,850.00 7182 4 000010 000044 DINORA GUEVARA PAEZ DE L 27,850.00 0.00 0.00 27,850.00 7182 4 000010 000045 JAVIER GAXIOLA SANCHEZ 41,850.00 0.00 0.00 41,850.00 7182 4 000011 PAVIM.CALLE 5 DE MAYO 539,214.61 0.00 0.00 539,214.61 7182 4 000011 000001 CESAR SANCHEZ SANCHEZ 18,350.00 0.00 0.00 18,350.00 7182 4 000011 000003 FELIPE VALDEZ BOJORQUEZ 35,925.00 0.00 0.00 35,925.00 7182 4 000011 000005 MA.DEL CARMEN HERRERA SA 4,860.00 0.00 0.00 4,860.00 7182 4 000011 000007 ESMERALDA MATIANA MENCHA 28,350.00 0.00 0.00 28,350.00 7182 4 000011 000008 RAMON LOPEZ ACOSTA 41,850.00 0.00 0.00 41,850.00 7182 4 000011 000009 JOSE A.RGUEZ C Y LIVIER 36,850.00 0.00 0.00 36,850.00 7182 4 000011 000010 LUIS ANTONIO PAYAN MICHE 41,850.00 0.00 0.00 41,850.00 7182 4 000011 000011 TOMAS GUZMAN LOERA 43,578.00 0.00 0.00 43,578.00 7182 4 000011 000012 SEC.DE EDUC.PUBLICA Y CU 31,009.50 0.00 0.00 31,009.50 7182 4 000011 000013 MANUEL DE JESUS CASTRO G 13,850.00 0.00 0.00 13,850.00 7182 4 000011 000015 MIGUEL SAIS GUEVARA 6,247.11 0.00 0.00 6,247.11 7182 4 000011 000016 LAURA SAINZ GUEVARA DE Q 2,082.33 0.00 0.00 2,082.33 7182 4 000011 000017 JOSE ANTONIO SANCHEZ SAI 1,645.00 0.00 0.00 1,645.00 7182 4 000011 000018 TERESA SAIS DE DEL REAL 7,357.50 0.00 0.00 7,357.50 7182 4 000011 000019 HERMINIA SAIZ DE SANCHEZ 4,331.25 0.00 0.00 4,331.25 7182 4 000011 000020 DELIA TEODORA CASTRO LOP 8,965.00 0.00 0.00 8,965.00 7182 4 000011 000021 ANTONIO TRACY GAXIOLA 15,754.38 0.00 0.00 15,754.38 7182 4 000011 000026 CIPRIANO QUINTERO VAZQUE 12,925.00 0.00 0.00 12,925.00 7182 4 000011 000034 MA.DEL SOCORRO LOPEZ BOJ 20,925.00 0.00 0.00 20,925.00 7182 4 000011 000035 SOCORRO LOPEZ BOJORQUEZ 20,925.00 0.00 0.00 20,925.00 7182 4 000011 000036 JOSE LUIS QUEVEDO 20,925.00 0.00 0.00 20,925.00 7182 4 000011 000037 BUENAVENTURA SOTO SOTO 16,692.00 0.00 0.00 16,692.00 7182 4 000011 000038 RAMONA VALLE MENDOZA 6,132.80 0.00 0.00 6,132.80 7182 4 000011 000040 CAMELIA MELENDREZ DE TRA 935.00 0.00 0.00 935.00 7182 4 000011 000043 RAMIRO VEGA RUELAS 13,500.00 0.00 0.00 13,500.00 7182 4 000011 000044 CALIXTO ANGULO MONTOYA 4,477.24 0.00 0.00 4,477.24 7182 4 000011 000046 AURORA PEREZ DE CASTRO 32,850.00 0.00 0.00 32,850.00 7182 4 000011 000051 MIGUEL ANGEL LOPEZ 24,300.00 0.00 0.00 24,300.00 7182 4 000011 000054 DELIA LOPEZ PARRA 7,125.00 0.00 0.00 7,125.00 7182 4 000011 000055 MARIA DE JESUS DIAZ TOVA 14,647.50 0.00 0.00 14,647.50 7182 4 000012 PAVIM.A.RAMIREZ(2005) 85,138.40 0.00 0.00 85,138.40 7182 4 000012 000002 TERESA RAMIREZ MARTINEZ 27,000.00 0.00 0.00 27,000.00 7182 4 000012 000003 MA.MELIDA OBESO VALDEZ 9,450.00 0.00 0.00 9,450.00 7182 4 000012 000010 RODOLFO RODRIGUEZ SANCHE 8,855.00 0.00 0.00 8,855.00 7182 4 000012 000012 MARIA ELENA MALDONADO VD 17,145.00 0.00 0.00 17,145.00 7182 4 000012 000016 AIDA A. ARAGON DE DOMING 13,500.00 0.00 0.00 13,500.00 7182 4 000012 000018 HERMELINDA MOYA DE INZUN 8,100.00 0.00 0.00 8,100.00 7182 4 000012 000020 BEATRIZ CASTRO DE SALAZA 1,088.40 0.00 0.00 1,088.40 7182 4 000013 PAVIMENTACION Av.FCO.I.M 124,445.52 0.00 0.00 124,445.52 7182 4 000013 000001 GABRIEL ROMAN ESPINOZA 6,765.52 0.00 0.00 6,765.52 7182 4 000013 000002 GILBERTO GUTIERREZ MONTO 6,420.00 0.00 0.00 6,420.00 7182 4 000013 000004 MIGUEL SANCHEZ CASTILLO 12,320.00 0.00 0.00 12,320.00 7182 4 000013 000005 BALDOMERO LOPEZ MONTOYA 41,665.00 0.00 0.00 41,665.00 7182 4 000013 000006 ALFONSO ROJO BELTRAN 3,795.00 0.00 0.00 3,795.00 7182 4 000013 000010 MELQUIADES RODRIGUEZ 7,820.00 0.00 0.00 7,820.00 7182 4 000013 000012 JOSE RUBEN ARAUJO LOPEZ 12,170.00 0.00 0.00 12,170.00 7182 4 000013 000013 FRANCISCO SANCHEZ FELIX 820.00 0.00 0.00 820.00 7182 4 000013 000015 GERARDO ARCE MONZON 610.00 0.00 0.00 610.00 7182 4 000013 000016 EDUARDO R.ALAPISCO ALARC 19,220.00 0.00 0.00 19,220.00 7182 4 000013 000017 ISABEL SAINZ GASTELUM 12,840.00 0.00 0.00 12,840.00 7182 4 000014 PAVIM.Av.SILVERIO TRUEBA 42,129.20 0.00 0.00 42,129.20 7182 4 000014 000002 BLANCA C.CAMACHO SANCHEZ 2,564.00 0.00 0.00 2,564.00 7182 4 000014 000003 RAMON GAXIOLA ARMENTA 820.00 0.00 0.00 820.00 7182 4 000014 000004 ROSARIO JAVIER LUGO LOPE 8,820.00 0.00 0.00 8,820.00 7182 4 000014 000006 ANA MARGARITA MERAZ INZU 24,746.70 0.00 0.00 24,746.70
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7182 4 000014 000009 RAMON ANTONIO HIGUERA 5,178.50 0.00 0.00 5,178.50 7182 4 000015 PAV CJON CULIACAN%ROSALE 55,691.50 0.00 0.00 55,691.50 7182 4 000015 000001 MA.DEL CARMEN ANGULO ANG 7,691.50 0.00 0.00 7,691.50 7182 4 000015 000002 JOSE SANTOS CARDENAS LAR 8,000.00 0.00 0.00 8,000.00 7182 4 000015 000003 IGLESIA VIRGEN DE GUADAL 40,000.00 0.00 0.00 40,000.00 7182 4 000016 PAVIMENTO Av. FERROCARRI 197,231.60 0.00 0.00 197,231.60 7182 4 000016 000001 Ma.CONCEPCION VAZQUEZ DE 7,000.00 0.00 0.00 7,000.00 7182 4 000016 000002 PABLO GASTELUM DE LA VAR 15,000.00 0.00 0.00 15,000.00 7182 4 000016 000003 ROLANDO BETANCOURT CASTR 11,000.00 0.00 0.00 11,000.00 7182 4 000016 000004 FELICITAS CEBALLOS 10,000.00 0.00 0.00 10,000.00 7182 4 000016 000005 INVERSIONES ARNUERO 19,000.00 0.00 0.00 19,000.00 7182 4 000016 000006 MUEBLERIA HNOS.VAZQUEZ 2,400.00 0.00 0.00 2,400.00 7182 4 000016 000007 MUEBLERIA HNOS.VAZQUEZ 5,100.00 0.00 0.00 5,100.00 7182 4 000016 000008 HILDELIZA INZUNZA 1,940.50 0.00 0.00 1,940.50 7182 4 000016 000009 HILDELIZA INZUNZA 4,500.00 0.00 0.00 4,500.00 7182 4 000016 000010 AURELIO VERDUZCO SAUCEDA 6,000.00 0.00 0.00 6,000.00 7182 4 000016 000011 RAMON BELTRAN ORTEGA 6,000.00 0.00 0.00 6,000.00 7182 4 000016 000012 JESUS RAMON RIVAS GARCIA 6,000.00 0.00 0.00 6,000.00 7182 4 000016 000013 LUISA KARINA GARCIA 4,500.00 0.00 0.00 4,500.00 7182 4 000016 000014 CONCEPCION RODELO 5,500.00 0.00 0.00 5,500.00 7182 4 000016 000016 JESUS VALDEZ 1,400.00 0.00 0.00 1,400.00 7182 4 000016 000017 AURELIO VERDUGO SAUCEDA 6,500.00 0.00 0.00 6,500.00 7182 4 000016 000018 ABELARDO LUGO 5,000.00 0.00 0.00 5,000.00 7182 4 000016 000019 JESUS RAMON RIVAS GARCIA 4,500.00 0.00 0.00 4,500.00 7182 4 000016 000021 ISMAEL VALDEZ 4,500.00 0.00 0.00 4,500.00 7182 4 000016 000022 ALICIA DIAZ ROBLES 30,000.00 0.00 0.00 30,000.00 7182 4 000016 000023 SECCION 48 12,500.00 0.00 0.00 12,500.00 7182 4 000016 000024 DIAZ DE LA VEGA 3,500.00 0.00 0.00 3,500.00 7182 4 000016 000025 CELIDA VIDALES 3,508.10 0.00 0.00 3,508.10 7182 4 000016 000026 OSCAR CEBREROS SOTO 16,500.00 0.00 0.00 16,500.00 7182 4 000016 000027 MARIA GARCIA SANDOVAL DE 5,000.00 0.00 0.00 5,000.00 7182 4 000016 000028 JORGE ALBERTO SOTO PARRA 383.00 0.00 0.00 383.00 7182 4 000017 PAVIM.16 SEPT./L.MATEOS- 397,494.52 0.00 0.00 397,494.52 7182 4 000017 000001 MANCIONILA LOPEZ C. 22,475.00 0.00 0.00 22,475.00 7182 4 000017 000007 JESUS ERNESTO SAUCEDA 44,950.00 0.00 0.00 44,950.00 7182 4 000017 000009 JUAN CARLOS INZUNZA A. 11,600.00 0.00 0.00 11,600.00 7182 4 000017 000010 HECTOR MONTOYA M. 44,950.00 0.00 0.00 44,950.00 7182 4 000017 000012 IRMA ENGELICA MONTOYA 34,950.00 0.00 0.00 34,950.00 7182 4 000017 000014 RENE LOPEZ LOPEZ 2,219.52 0.00 0.00 2,219.52 7182 4 000017 000016 BENITO FLORES INZUNZA 44,950.00 0.00 0.00 44,950.00 7182 4 000017 000018 MIDORI J.GASTELUM ESCOBA 44,950.00 0.00 0.00 44,950.00 7182 4 000017 000022 MA.ANGELICA FELIX SANCHE 44,950.00 0.00 0.00 44,950.00 7182 4 000017 000028 JOSE JULIO LEON SANCHEZ 44,950.00 0.00 0.00 44,950.00 7182 4 000017 000029 SAGAR 56,550.00 0.00 0.00 56,550.00 7182 4 000018 PAVIM.AQUILES SERDAN 110,500.00 0.00 0.00 110,500.00 7182 4 000018 000009 JESUS ERNESTO SAUCEDA F. 58,000.00 0.00 0.00 58,000.00 7182 4 000018 000012 PALEMON LEYVA CERVANTES 6,500.00 0.00 0.00 6,500.00 7182 4 000018 000018 CASTULO ARIAS LOZOYA 14,500.00 0.00 0.00 14,500.00 7182 4 000018 000020 HUMBERTO J.GIL CAMACHO 2,500.00 0.00 0.00 2,500.00 7182 4 000018 000022 HECTOR CASTRO MONTOYA 29,000.00 0.00 0.00 29,000.00 7182 4 000019 PAVIM.HIDALGO /MATEOS-ZA 336,368.85 0.00 0.00 336,368.85 7182 4 000019 000003 JOAQUIN LUGO CASTRO 6,742.50 0.00 0.00 6,742.50 7182 4 000019 000004 DOMINGO LEYVA BLANCO 11,600.00 0.00 0.00 11,600.00 7182 4 000019 000007 JUAN FRANCISCO CASTRO S. 44,950.00 0.00 0.00 44,950.00 7182 4 000019 000008 CARLOS GUSTAVO FERNANDEZ 29,250.00 0.00 0.00 29,250.00 7182 4 000019 000010 IMELDA GALLARDO DE G. 7,735.35 0.00 0.00 7,735.35 7182 4 000019 000011 TIRSO AMADEO LUGO GARCIA 30,450.00 0.00 0.00 30,450.00 7182 4 000019 000012 DORA VERENICE MONTOYA HD 39,950.00 0.00 0.00 39,950.00 7182 4 000019 000014 OSCAR ANGULO CAMACHO 35,960.00 0.00 0.00 35,960.00 7182 4 000019 000018 HERLINDA SANCHEZ VDA.DE 26,100.00 0.00 0.00 26,100.00 7182 4 000019 000019 JESUS MA. BOJORQUEZ LOPE 4,495.00 0.00 0.00 4,495.00 7182 4 000019 000020 CLISERIO ARIAS ROMO 2,610.00 0.00 0.00 2,610.00 7182 4 000019 000022 ELSA MARISELA LOPEZ M. 44,950.00 0.00 0.00 44,950.00 7182 4 000019 000025 ANA LAURA GARCIA DE SENE 6,626.00 0.00 0.00 6,626.00 7182 4 000019 000026 JESUS ERNESTO SAUCEDA FE 44,950.00 0.00 0.00 44,950.00 7182 4 000020 PAV.V.CARRANZA/ROSALES-5 142,854.79 0.00 0.00 142,854.79 7182 4 000020 000003 MIGUEL TERAN HERRERA 3,625.00 0.00 0.00 3,625.00 7182 4 000020 000004 GUNDERICO GUERRERO G. 14,500.00 0.00 0.00 14,500.00 7182 4 000020 000005 OSCAR ANGULO CAMACHO 23,200.00 0.00 0.00 23,200.00 7182 4 000020 000006 HERLINDA SANCHEZ VDA.DE 14,500.00 0.00 0.00 14,500.00 7182 4 000020 000012 MIDORI J. GASTELUM ESCOB 19,000.00 0.00 0.00 19,000.00 7182 4 000020 000013 FERNANDO HERNANDEZ AGUIL 1,771.04 0.00 0.00 1,771.04 7182 4 000020 000014 FERNANDO HERNANDEZ AGUIL 313.23 0.00 0.00 313.23 7182 4 000020 000015 ADRIAN GPE.TAFOYA MORENO 12,500.00 0.00 0.00 12,500.00
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7182 4 000020 000021 MARIA IRENE ROMERO VALDE 14,500.00 0.00 0.00 14,500.00 7182 4 000020 000024 JESUS MANUEL BOJORQUEZ L 4,845.52 0.00 0.00 4,845.52 7182 4 000020 000028 FCO.JAVIER HERNANDEZ CAR 5,100.00 0.00 0.00 5,100.00 7182 4 000020 000030 MA. ANGELINA FELIX SANCH 29,000.00 0.00 0.00 29,000.00 7182 4 000021 PAVIMENTO C.IGNACIO ALLE 78,925.80 0.00 0.00 78,925.80 7182 4 000021 000004 ELSA MARICELA LOPEZ MONT 14,500.00 0.00 0.00 14,500.00 7182 4 000021 000006 ARNULFO SAUCEDA LOPEZ 29,000.00 0.00 0.00 29,000.00 7182 4 000021 000007 JESUS ERNESTO SAUCEDA FE 29,000.00 0.00 0.00 29,000.00 7182 4 000021 000008 ANA LAURA GARCIA DE SENE 6,425.80 0.00 0.00 6,425.80 7182 4 000022 PAVIMENTO IGNACIO ZARAGO 114,655.40 0.00 0.00 114,655.40 7182 4 000022 000002 MARIA LUISA GOMEZ LIZARR 3,000.00 0.00 0.00 3,000.00 7182 4 000022 000003 SONIA RAMONA MONTOYA CAM 13,500.00 0.00 0.00 13,500.00 7182 4 000022 000005 JOSE LUIS AMARILLAS NAVA 13,500.00 0.00 0.00 13,500.00 7182 4 000022 000006 JESUS IRENE AMARILLAS NA 12,150.00 0.00 0.00 12,150.00 7182 4 000022 000008 Ma.DE LOS ANGELES AMARIL 12,345.40 0.00 0.00 12,345.40 7182 4 000022 000009 RAMONA VALLE MENDOZA 13,500.00 0.00 0.00 13,500.00 7182 4 000022 000010 JULIAN GAXIOLA LOPEZ 4,000.00 0.00 0.00 4,000.00 7182 4 000022 000013 JAVIER GAXIOLA SANCHEZ 42,660.00 0.00 0.00 42,660.00 7182 4 000023 C.M.HERRERA IMAN(SN PEDR 509,865.11 0.00 0.00 509,865.11 7182 4 000023 000001 ANTONIO MEJIA ESCARREGA 5,460.00 0.00 0.00 5,460.00 7182 4 000023 000002 ROSARIO VEGA LEON 5,380.00 0.00 0.00 5,380.00 7182 4 000023 000003 NATIVIDAD CUEVAS CAMACHO 7,000.00 0.00 0.00 7,000.00 7182 4 000023 000004 ISIDRO CUEVAS 12,040.00 0.00 0.00 12,040.00 7182 4 000023 000005 VENTURA AGUSTIN ACOSTA P 3,659.08 0.00 0.00 3,659.08 7182 4 000023 000006 AGUSTIN ACOSTA ESPINOZA 8,989.17 0.00 0.00 8,989.17 7182 4 000023 000007 ALEJANDRA ROSAS 12,355.00 0.00 0.00 12,355.00 7182 4 000023 000010 AUSTREBERTO CASTILLO VIZ 2,142.00 0.00 0.00 2,142.00 7182 4 000023 000011 PETRA MURILLO NIEBLA 7,595.00 0.00 0.00 7,595.00 7182 4 000023 000012 H.AYUNTAMIENTO DE SALV A 13,475.00 0.00 0.00 13,475.00 7182 4 000023 000013 ABDON MERCADO 5,450.00 0.00 0.00 5,450.00 7182 4 000023 000014 CONSTANCIA LOPEZ MORENO 994.80 0.00 0.00 994.80 7182 4 000023 000017 JOSE SILVINO ZAVALA ARAU 1,937.50 0.00 0.00 1,937.50 7182 4 000023 000018 JESUS SOTO GUZMAN 6,500.00 0.00 0.00 6,500.00 7182 4 000023 000021 HERIBERTO CASTRO PEREZ 2,940.00 0.00 0.00 2,940.00 7182 4 000023 000024 NICOLASA CASTRO 7,140.00 0.00 0.00 7,140.00 7182 4 000023 000026 AMELIA AGUILAR Y CONDS 1,634.08 0.00 0.00 1,634.08 7182 4 000023 000027 OSCAR ANGULO AGUILAR 368.08 0.00 0.00 368.08 7182 4 000023 000028 ROQUE BAEZ CUEVAS 6,440.00 0.00 0.00 6,440.00 7182 4 000023 000032 DOLORES FLORES SOTO 14,420.00 0.00 0.00 14,420.00 7182 4 000023 000034 GUSTAVO FELIX SANCHEZ 13,860.00 0.00 0.00 13,860.00 7182 4 000023 000036 MARIA ESCARREGA DE MEJIA 14,560.00 0.00 0.00 14,560.00 7182 4 000023 000041 AGAPITA SAGASTE RODRIGUE 12,012.00 0.00 0.00 12,012.00 7182 4 000023 000042 MARTIN CAMPOS 496.16 0.00 0.00 496.16 7182 4 000023 000043 JULIA MONREAL SANCHEZ 5,670.00 0.00 0.00 5,670.00 7182 4 000023 000044 GLORIA VALDEZ MONTOYA 7,070.00 0.00 0.00 7,070.00 7182 4 000023 000045 IVONE MONREAL LOPEZ 7,700.00 0.00 0.00 7,700.00 7182 4 000023 000046 IVONE MONREAL LOPEZ 4,480.00 0.00 0.00 4,480.00 7182 4 000023 000047 MARIA ISABEL FELIX VEGA 12,880.00 0.00 0.00 12,880.00 7182 4 000023 000049 FELIZARDO ELIZALDE CAMAC 24,150.00 0.00 0.00 24,150.00 7182 4 000023 000050 JUAN FERNANDEZ TORRES 8,890.00 0.00 0.00 8,890.00 7182 4 000023 000051 ANA LAURA CERVANTES ORTI 17,010.00 0.00 0.00 17,010.00 7182 4 000023 000052 FELIZARDO ELIZALDE CAMAC 3,527.24 0.00 0.00 3,527.24 7182 4 000023 000053 NICANOR CAMACHO ELIZALDE 5,310.00 0.00 0.00 5,310.00 7182 4 000023 000054 JESUS GPE.ANGULO VALENZU 11,130.00 0.00 0.00 11,130.00 7182 4 000023 000055 Ma.MANUELA LOPEZ VALENZU 2,172.00 0.00 0.00 2,172.00 7182 4 000023 000056 EPIGMEA CAMACHO 5,750.00 0.00 0.00 5,750.00 7182 4 000023 000059 RAFAEL CAMACHO CAMACHO 5,110.00 0.00 0.00 5,110.00 7182 4 000023 000061 BANCRECER 10,780.00 0.00 0.00 10,780.00 7182 4 000023 000063 MIGUEL ANGEL MARTINEZ LO 12,250.00 0.00 0.00 12,250.00 7182 4 000023 000064 RAMON CAMACHO CAMACHO 14,782.00 0.00 0.00 14,782.00 7182 4 000023 000065 SANTOS MAGDALENO HIGUERA 13,050.00 0.00 0.00 13,050.00 7182 4 000023 000066 H. AYUNTAMIENTO 18,340.00 0.00 0.00 18,340.00 7182 4 000023 000071 IGNACIO INZUNZA ROMAN 3,140.00 0.00 0.00 3,140.00 7182 4 000023 000072 H.AYUNTAMIENTO 37,870.00 0.00 0.00 37,870.00 7182 4 000023 000075 JOSE ALFONSO LOPEZ CASTR 3,395.00 0.00 0.00 3,395.00 7182 4 000023 000076 ELIZABETH CASTRO CAZAREZ 9,030.00 0.00 0.00 9,030.00 7182 4 000023 000077 GUADALUPE LOPEZ SAUCEDA 8,435.00 0.00 0.00 8,435.00 7182 4 000023 000079 IGNACIO CAZAREZ CAMPOS 4,550.00 0.00 0.00 4,550.00 7182 4 000023 000081 ARCELIA ELIZALDE DE CAMP 4,046.00 0.00 0.00 4,046.00 7182 4 000023 000082 ROSARIO ELIZALDE VELAZQU 2,700.00 0.00 0.00 2,700.00 7182 4 000023 000084 IGNACIO CAZAREZ CAMPOS 3,045.00 0.00 0.00 3,045.00 7182 4 000023 000087 MIGUEL ANGEL CUEVAS SANC 4,900.00 0.00 0.00 4,900.00 7182 4 000023 000088 LORENZO CUEVAS RUELAS 1,425.00 0.00 0.00 1,425.00 7182 4 000023 000092 GUADALUPE BAEZ ANGULO DE 10,465.00 0.00 0.00 10,465.00
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7182 4 000023 000093 CONRADO MIRANDA 12,775.00 0.00 0.00 12,775.00 7182 4 000023 000095 RAMONA CUEVAS PINEDA 4,325.00 0.00 0.00 4,325.00 7182 4 000023 000098 GUADALUPE BAEZ ANGULO 6,300.00 0.00 0.00 6,300.00 7182 4 000023 000099 FELIPA ANGULO 8,400.00 0.00 0.00 8,400.00 7182 4 000023 000100 ANGELINA SOLIS DE VIZCAR 5,600.00 0.00 0.00 5,600.00 7182 4 000023 000101 RICARDO VIZCARRA SOLIS 3,250.00 0.00 0.00 3,250.00 7182 4 000023 000103 MARIA DEL S.ALONSO DE AL 7,140.00 0.00 0.00 7,140.00 7182 4 000023 000104 VICTOR M. VIZCARRA SOLIS 8,400.00 0.00 0.00 8,400.00 7182 4 000023 000107 JOAQUIN SALAZAR GASTELUM 3,775.00 0.00 0.00 3,775.00 7182 4 000024 C.ROSENDO G.CASTRO(SN PE 448,268.37 0.00 0.00 448,268.37 7182 4 000024 000001 AGUSTIN PACHECO OROZCO 5,812.00 0.00 0.00 5,812.00 7182 4 000024 000002 MODESTA LOPEZ SOTO 4,270.00 0.00 0.00 4,270.00 7182 4 000024 000004 ELADIO ESPINOZA ALVAREZ 10,500.00 0.00 0.00 10,500.00 7182 4 000024 000005 CRISTINO ROMO CAMACHO 8,575.00 0.00 0.00 8,575.00 7182 4 000024 000007 JOSE CARLOS BAEZ CUEVAS 33,756.70 0.00 0.00 33,756.70 7182 4 000024 000008 ISIDRO CUEVAS 2,555.00 0.00 0.00 2,555.00 7182 4 000024 000009 NATIVIDAD CUEVAS CAMACHO 3,670.00 0.00 0.00 3,670.00 7182 4 000024 000010 ISIDRO CUEVAS 5,215.00 0.00 0.00 5,215.00 7182 4 000024 000011 ISIDRO CUEVAS 4,480.00 0.00 0.00 4,480.00 7182 4 000024 000012 ISIDRO CUEVAS 6,566.00 0.00 0.00 6,566.00 7182 4 000024 000013 VENTURA AGUSTIN ACOSTA P 3,920.00 0.00 0.00 3,920.00 7182 4 000024 000014 AGUSTIN ACOSTA ESPINOZA 6,372.92 0.00 0.00 6,372.92 7182 4 000024 000015 PEDRO ACOSTA MONTOYA 3,850.00 0.00 0.00 3,850.00 7182 4 000024 000016 HECTOR UVALDO LOPEZ T. 5,320.00 0.00 0.00 5,320.00 7182 4 000024 000017 HECTOR UVALDO LOPEZ T. 5,880.00 0.00 0.00 5,880.00 7182 4 000024 000018 HECTOR UVALDO LOPEZ T. 4,935.00 0.00 0.00 4,935.00 7182 4 000024 000019 MARTINIANO BELTRAN LOPEZ 4,655.00 0.00 0.00 4,655.00 7182 4 000024 000020 AUSTREBERTO CASTILLO VIZ 6,930.00 0.00 0.00 6,930.00 7182 4 000024 000023 ERNESTO OSUNA HERRERA 2,330.30 0.00 0.00 2,330.30 7182 4 000024 000024 ERNESTO OSUNA HERRERA 8,680.00 0.00 0.00 8,680.00 7182 4 000024 000025 GUADALUPE BELTRAN CASTIL 8,750.00 0.00 0.00 8,750.00 7182 4 000024 000026 DOLORES LAPELUZ ROMAN Y 9,350.00 0.00 0.00 9,350.00 7182 4 000024 000027 ALGODONES DE OCCIDENTE,S 15,729.00 0.00 0.00 15,729.00 7182 4 000024 000031 NICOLASA CASTRO 7,000.00 0.00 0.00 7,000.00 7182 4 000024 000034 OSCAR PAUL ANGULO LOPEZ 1,598.98 0.00 0.00 1,598.98 7182 4 000024 000036 ROQUE BAEZ CUEVAS 7,560.00 0.00 0.00 7,560.00 7182 4 000024 000037 PAULA CUEVAS VDA DE BAEZ 4,602.25 0.00 0.00 4,602.25 7182 4 000024 000038 MA.DE JESUS BAEZ ANGULO 2,268.54 0.00 0.00 2,268.54 7182 4 000024 000042 ARMIDO FELIX LEON 4,480.00 0.00 0.00 4,480.00 7182 4 000024 000044 JOSE LUIS FELIX VEGA 5,066.70 0.00 0.00 5,066.70 7182 4 000024 000045 ISIDRO CAZAREZ ELENES 9,320.00 0.00 0.00 9,320.00 7182 4 000024 000046 LIDIA MARTINEZ LOPEZ 3,800.00 0.00 0.00 3,800.00 7182 4 000024 000047 AIDE ZEPEDA ELIZALDE 3,232.00 0.00 0.00 3,232.00 7182 4 000024 000048 ALFONSO RAFAEL ARAUJO LO 4,900.00 0.00 0.00 4,900.00 7182 4 000024 000049 ROSENDO SANTAOLAYA SANDO 19,425.00 0.00 0.00 19,425.00 7182 4 000024 000050 ADOLFO MARTINEZ RAMOS 6,055.00 0.00 0.00 6,055.00 7182 4 000024 000051 ROSALBA OLIVIA SANDOVAL 8,715.00 0.00 0.00 8,715.00 7182 4 000024 000053 NORA OLIVIA CAMACHO 5,110.00 0.00 0.00 5,110.00 7182 4 000024 000054 JOSE GABINO LOPEZ GERARD 10,645.00 0.00 0.00 10,645.00 7182 4 000024 000057 RAFAEL CAMACHO R. 7,474.08 0.00 0.00 7,474.08 7182 4 000024 000062 MARCO ANTONIO HIGUERA LE 7,805.00 0.00 0.00 7,805.00 7182 4 000024 000063 RAMON ELIAS CASTRO C. 3,710.00 0.00 0.00 3,710.00 7182 4 000024 000065 FCA. ISABEL BOJORQUEZ HD 4,270.00 0.00 0.00 4,270.00 7182 4 000024 000066 FCA. ISABEL BOJORQUEZ HD 3,920.00 0.00 0.00 3,920.00 7182 4 000024 000067 HERLINDA ARAUJO LOPEZ 1,863.26 0.00 0.00 1,863.26 7182 4 000024 000068 JAVIER EDUARDO SOTO 1,585.50 0.00 0.00 1,585.50 7182 4 000024 000070 CRISTINO ROMO 5,145.00 0.00 0.00 5,145.00 7182 4 000024 000071 RAFAEL CAMACHO ELIZALDE 5,480.00 0.00 0.00 5,480.00 7182 4 000024 000072 RAFAEL CAMACHO ELIZALDE 7,980.00 0.00 0.00 7,980.00 7182 4 000024 000073 ANGELINA CAMACHO DE GONZ 4,520.00 0.00 0.00 4,520.00 7182 4 000024 000074 BANCRECER 10,500.00 0.00 0.00 10,500.00 7182 4 000024 000075 LAMBERTO CUADRAS 3,500.00 0.00 0.00 3,500.00 7182 4 000024 000076 WILFREDO CUADRAS 3,500.00 0.00 0.00 3,500.00 7182 4 000024 000077 BERTHILA 3,500.00 0.00 0.00 3,500.00 7182 4 000024 000081 AURA AURORA RODRIGUEZ ME 8,445.00 0.00 0.00 8,445.00 7182 4 000024 000082 ADELINA GOMEZ BELTRAN 10,885.00 0.00 0.00 10,885.00 7182 4 000024 000083 ABRAHAM MIRANDA CASTRO 9,685.00 0.00 0.00 9,685.00 7182 4 000024 000084 RAFAEL ALONSO ARAUJO LOP 8,785.00 0.00 0.00 8,785.00 7182 4 000024 000087 EMILIO MACHADO VELAZQUEZ 3,559.50 0.00 0.00 3,559.50 7182 4 000024 000089 SILVIA ORALIA LUGO SANCH 6,258.32 0.00 0.00 6,258.32 7182 4 000024 000092 TRINIDAD CABRERA 6,839.00 0.00 0.00 6,839.00 7182 4 000024 000093 ROSALINDA CAZAREZ LOPEZ 14,700.00 0.00 0.00 14,700.00 7182 4 000024 000094 GREGORIO BAEZ CUEVAS 10,885.00 0.00 0.00 10,885.00 7182 4 000024 000095 MARGARITO LUGO ESPERO 4,683.32 0.00 0.00 4,683.32
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7182 4 000024 000098 RAMONA CUEVAS DE PINEDA 10,325.00 0.00 0.00 10,325.00 7182 4 000024 000103 SOBEIDA MARTINEZ LOPEZ 2,585.00 0.00 0.00 2,585.00 7182 4 000025 C.ALEJANDRO PEÑA(SN PEDR 494,484.12 0.00 0.00 494,484.12 7182 4 000025 000001 AYUNTAMIENTO 14,000.00 0.00 0.00 14,000.00 7182 4 000025 000002 ABDON MERCADO 1,440.08 0.00 0.00 1,440.08 7182 4 000025 000006 RAMONA A. AGUILAR CAMACH 4,800.00 0.00 0.00 4,800.00 7182 4 000025 000007 MARIA REYES RENTERIA 7,000.00 0.00 0.00 7,000.00 7182 4 000025 000009 MARIA ESCARREGA DE MEJIA 1,533.32 0.00 0.00 1,533.32 7182 4 000025 000011 MARCELINA MEJIA MACHADO 3,444.00 0.00 0.00 3,444.00 7182 4 000025 000015 AGAPITA SAGASTE RODRIGUE 6,562.50 0.00 0.00 6,562.50 7182 4 000025 000019 JULIA MONREAL SANCHEZ 7,630.00 0.00 0.00 7,630.00 7182 4 000025 000020 MARIA ISABEL FELIX VEGA 8,620.00 0.00 0.00 8,620.00 7182 4 000025 000021 CELIDA VIDALES VDA DE GA 9,940.00 0.00 0.00 9,940.00 7182 4 000025 000022 MARIA T. SANCHEZ ESCARRE 14,490.00 0.00 0.00 14,490.00 7182 4 000025 000023 PATRICIA VIZCARRA RODRIG 14,532.00 0.00 0.00 14,532.00 7182 4 000025 000024 H. AYUNTAMIENTO 18,326.00 0.00 0.00 18,326.00 7182 4 000025 000028 H. AYUNTAMIENTO 37,905.00 0.00 0.00 37,905.00 7182 4 000025 000029 H. AYUNTAMIENTO 37,905.00 0.00 0.00 37,905.00 7182 4 000025 000030 GUILLERMINA LOPEZ DE LOP 4,235.00 0.00 0.00 4,235.00 7182 4 000025 000031 JESUS A. GONZALEZ LIZARR 600.00 0.00 0.00 600.00 7182 4 000025 000034 LORENA PEREZ 10,990.00 0.00 0.00 10,990.00 7182 4 000025 000035 ELIAS BELTRAN LOPEZ 6,690.00 0.00 0.00 6,690.00 7182 4 000025 000036 ANTONIO CUEVAS LOPEZ 11,284.00 0.00 0.00 11,284.00 7182 4 000025 000037 ELIAS BELTRAN LOPEZ 5,250.00 0.00 0.00 5,250.00 7182 4 000025 000038 MARIA DE A. LOPEZ ROJO 5,565.00 0.00 0.00 5,565.00 7182 4 000025 000039 MARCIANO CAMACHO MONTOYA 8,386.00 0.00 0.00 8,386.00 7182 4 000025 000040 ANTONIO BURGUEÑO LIZARRA 6,825.00 0.00 0.00 6,825.00 7182 4 000025 000041 ALBERTO VIZCARRA SOLIS 4,229.35 0.00 0.00 4,229.35 7182 4 000025 000043 MARIA ALONSO DE ALVERDE 8,330.00 0.00 0.00 8,330.00 7182 4 000025 000044 ISABEL HIGUERA MARTINEZ 1,760.00 0.00 0.00 1,760.00 7182 4 000025 000046 JUANA CAZAREZ AGUILAR 875.00 0.00 0.00 875.00 7182 4 000025 000048 GAXIOLA CAZAREZ DARIA 1,100.00 0.00 0.00 1,100.00 7182 4 000025 000049 GOBIERNO DEL ESTADO DE S 59,290.00 0.00 0.00 59,290.00 7182 4 000025 000050 RAMONA LOPEZ BOJORQUEZ 4,050.00 0.00 0.00 4,050.00 7182 4 000025 000052 JOSE R. CUADRAS ELIZALDE 840.00 0.00 0.00 840.00 7182 4 000025 000053 JOSE REMBERTO CUADRAS EL 11,340.00 0.00 0.00 11,340.00 7182 4 000025 000057 ABELARDO ESCARREGA ROMAN 19,950.00 0.00 0.00 19,950.00 7182 4 000025 000058 MARIA ILIANA CUETO DE TA 56,000.00 0.00 0.00 56,000.00 7182 4 000025 000063 MARIA AGUILAR DE CAZAREZ 2,016.87 0.00 0.00 2,016.87 7182 4 000025 000068 ANGELINA CAZAREZ ROSAS 650.00 0.00 0.00 650.00 7182 4 000025 000071 RODOLFO ARMENTA ROMAN 3,325.00 0.00 0.00 3,325.00 7182 4 000025 000074 P E N D I E N T E 7,700.00 0.00 0.00 7,700.00 7182 4 000025 000075 P E N D I E N T E 3,500.00 0.00 0.00 3,500.00 7182 4 000025 000076 P E N D I E N T E 3,430.00 0.00 0.00 3,430.00 7182 4 000025 000079 ALEJANDRA CAMACHO SOTO 1,600.00 0.00 0.00 1,600.00 7182 4 000025 000080 ALEJANDRA CAMACHO SOTO 7,160.00 0.00 0.00 7,160.00 7182 4 000025 000082 TEOFILA CASTRO BOJORQUEZ 7,000.00 0.00 0.00 7,000.00 7182 4 000025 000083 TEOFILA CASTRO BOJORQUEZ 3,325.00 0.00 0.00 3,325.00 7182 4 000025 000084 MAGDALENA VIZCARRA RODRI 10,430.00 0.00 0.00 10,430.00 7182 4 000025 000085 P E N D I E N T E 8,960.00 0.00 0.00 8,960.00 7182 4 000025 000092 JULIA MONTOYA 13,300.00 0.00 0.00 13,300.00 7182 4 000025 000094 IGNACIO VIZCARRA 6,370.00 0.00 0.00 6,370.00 7182 4 000026 C. 22 D/DICIEMBRE/MATEOS 461,613.16 0.00 0.00 461,613.16 7182 4 000026 000001 GERMAN GAXIOLA SANCHEZ 16,546.25 0.00 0.00 16,546.25 7182 4 000026 000002 BRENDA GAXIOLA INZUNZA 11,505.00 0.00 0.00 11,505.00 7182 4 000026 000003 EMILIA ROJO BELTRAN DE L 35,620.00 0.00 0.00 35,620.00 7182 4 000026 000004 SERGIO C. DIAZ LOPEZ 23,637.50 0.00 0.00 23,637.50 7182 4 000026 000005 BLANCA CELIDA LOPEZ SANC 12,100.91 0.00 0.00 12,100.91 7182 4 000026 000010 MARIA GLORIA LEYVA COTA 34,922.50 0.00 0.00 34,922.50 7182 4 000026 000011 AGUSTINA CARDENAS DE SER 12,200.00 0.00 0.00 12,200.00 7182 4 000026 000012 H. AYUNTAMIENTO DE SALV. 19,215.00 0.00 0.00 19,215.00 7182 4 000026 000013 COBAES COORD.ZONA 03 178,120.00 0.00 0.00 178,120.00 7182 4 000026 000015 PETRA CASTELLANOS ZUÑIGA 28,066.25 0.00 0.00 28,066.25 7182 4 000026 000016 MERCEDES HEREDIA C. DE S 23,335.75 0.00 0.00 23,335.75 7182 4 000026 000020 ALMA ROSA SANCHEZ LOPEZ 11,108.50 0.00 0.00 11,108.50 7182 4 000026 000022 FERNANDO SARABIA BELTRAN 7,625.00 0.00 0.00 7,625.00 7182 4 000026 000024 LUIS FELIPE LOPEZ COVARR 640.50 0.00 0.00 640.50 7182 4 000026 000025 MARIA VERGARA ROJO DE G. 46,970.00 0.00 0.00 46,970.00 7182 4 000027 C.CARRANZA/ROSALES-LABAS 240,060.50 0.00 0.00 240,060.50 7182 4 000027 000001 HILDELIZA INZUNZA CASTRO 2,500.00 0.00 0.00 2,500.00 7182 4 000027 000006 MARIA GPE.SANTAOLAYA SAN 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000007 CIPRIANO PEREZ PAYAN 10,250.00 0.00 0.00 10,250.00 7182 4 000027 000009 MARCO ANTONIO BELTRAN CA 30,500.00 0.00 0.00 30,500.00 7182 4 000027 000011 MIGUEL ANGEL ESCOBAR IRI 15,250.00 0.00 0.00 15,250.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000027 000012 MIGUEL ANGEL ESCOBAR IRI 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000013 ALEYDA JUDITH ESCOBAR IR 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000019 HILDA ARACELY JIMENEZ SE 30,500.00 0.00 0.00 30,500.00 7182 4 000027 000020 RAUL OCTAVIO CECEÑA MEDI 7,625.00 0.00 0.00 7,625.00 7182 4 000027 000022 MAXIMILIANO PAYAN CARDEN 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000023 MAXIMILIANO PAYAN CARDEN 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000025 MERCEDES HEREDIA CASAMAY 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000028 RAMON LEY MONTOYA 1,125.00 0.00 0.00 1,125.00 7182 4 000027 000029 JOB ISRAEL DURAN MARTINE 21,500.00 0.00 0.00 21,500.00 7182 4 000027 000030 BENJAMIN SANTAOLAYA SANC 15,250.00 0.00 0.00 15,250.00 7182 4 000027 000031 MA.CONCEPCION GERARDO VI 5,139.25 0.00 0.00 5,139.25 7182 4 000027 000033 FERNANDO SARABIA BELTRAN 8,921.25 0.00 0.00 8,921.25 7182 4 000028 C.JOSE Ma.MORELOS/MATEOS 75,914.50 0.00 0.00 75,914.50 7182 4 000028 000002 LEONARDO LEYVA MENDOZA 5,032.50 0.00 0.00 5,032.50 7182 4 000028 000005 ALFREDO GASTELUM VIDALES 23,607.00 0.00 0.00 23,607.00 7182 4 000028 000008 MARIA ELENA VERDUGO DE C 47,275.00 0.00 0.00 47,275.00 7182 4 000029 DR.DE LA TORRE/ZAPATA-DU 197,398.36 0.00 0.00 197,398.36 7182 4 000029 000005 PABLO EDMUNDO CASTRO ROJ 5,000.00 0.00 0.00 5,000.00 7182 4 000029 000006 JOSE LUIS ELIZALDE GAXIO 12,200.00 0.00 0.00 12,200.00 7182 4 000029 000007 MA.GUADALUPE SANTAOLAYA 47,275.00 0.00 0.00 47,275.00 7182 4 000029 000008 MIGUEL ANGEL ESCOBAR IRI 26,275.00 0.00 0.00 26,275.00 7182 4 000029 000011 HILDA ARACELY JIMENEZ SE 47,275.00 0.00 0.00 47,275.00 7182 4 000029 000012 LUIS FELIPE LOPEZ COBARR 8,133.36 0.00 0.00 8,133.36 7182 4 000029 000018 NATALIA SOFIA RODRIGUEZ 6,252.50 0.00 0.00 6,252.50 7182 4 000029 000019 BEATRIZ VALDEZ LOPEZ DE 28,212.50 0.00 0.00 28,212.50 7182 4 000029 000020 ERNESTO SANCHEZ SANCHEZ 16,775.00 0.00 0.00 16,775.00 7182 4 000030 C.I. ALLENDE/ROSALES-LAB 68,909.06 0.00 0.00 68,909.06 7182 4 000030 000005 MA.VIANEY BELTRAN DE GAX 23,159.06 0.00 0.00 23,159.06 7182 4 000030 000009 MARIA VERGARA ROJO DE G. 45,750.00 0.00 0.00 45,750.00 7182 4 000031 E.DUNANT/ROSALES-LABASTI 53,475.25 0.00 0.00 53,475.25 7182 4 000031 000004 OCTAVIO SANCHEZ GAXIOLA 16,200.25 0.00 0.00 16,200.25 7182 4 000031 000006 ROBERTO MONTOYA MONTOYA 37,275.00 0.00 0.00 37,275.00 7182 4 000032 AQUILES SERDAN/22 DIC-LA 233,757.73 0.00 0.00 233,757.73 7182 4 000032 000001 ALFREDO GASTELUM VIDALES 44,187.73 0.00 0.00 44,187.73 7182 4 000032 000003 LIDIA BOJORQUEZ MENDOZA 30,500.00 0.00 0.00 30,500.00 7182 4 000032 000006 ENRIQUE ROJO BELTRAN 15,250.00 0.00 0.00 15,250.00 7182 4 000032 000007 ENRIQUE ROJO BELTRAN 15,250.00 0.00 0.00 15,250.00 7182 4 000032 000009 MARIA ELENA VERDUGO DE C 45,750.00 0.00 0.00 45,750.00 7182 4 000032 000010 SERGIO C.DIAZ LOPEZ 33,168.75 0.00 0.00 33,168.75 7182 4 000032 000011 MIGUEL ANTONIO JIMENEZ L 15,173.75 0.00 0.00 15,173.75 7182 4 000032 000012 MANUEL AGUILAR 12,352.50 0.00 0.00 12,352.50 7182 4 000032 000014 JOSE LORENZO HERNANDEZ O 8,800.00 0.00 0.00 8,800.00 7182 4 000032 000016 VICENTE RENE GAXIOLA MAR 13,325.00 0.00 0.00 13,325.00 7182 4 000034 PAVIM.C.REFORMA (SN PEDR 126,716.00 0.00 0.00 126,716.00 7182 4 000034 000001 CELIDA VIDALES SANCHEZ 25,606.00 0.00 0.00 25,606.00 7182 4 000034 000002 JOSE LUIS FELIX VEGA 3,000.00 0.00 0.00 3,000.00 7182 4 000034 000004 GUSTAVO FELIX SANCHEZ 8,085.00 0.00 0.00 8,085.00 7182 4 000034 000009 AMALIA CARDENAS DE FELIX 21,728.00 0.00 0.00 21,728.00 7182 4 000034 000010 ANA LAURA CERVANTES ORTI 11,150.00 0.00 0.00 11,150.00 7182 4 000034 000011 MARIA TERESA SANCHEZ ESC 9,065.00 0.00 0.00 9,065.00 7182 4 000034 000012 ROSENDO SANTAOLAYA SANDO 11,655.00 0.00 0.00 11,655.00 7182 4 000034 000014 FELIZARDO ELIZALDE CAMAC 980.00 0.00 0.00 980.00 7182 4 000034 000018 EFRAIN GAXIOLA DIAZ 6,600.00 0.00 0.00 6,600.00 7182 4 000034 000020 MARIA CELIDA VIDALES SAN 28,847.00 0.00 0.00 28,847.00 7182 4 000035 PAVIM.C.PRIMERA (SN PEDR 49,044.36 0.00 0.00 49,044.36 7182 4 000035 000002 CESAR RODRIGUEZ REYES 6,020.00 0.00 0.00 6,020.00 7182 4 000035 000004 ANTONIO MEJIA ESCARREGA 10,723.00 0.00 0.00 10,723.00 7182 4 000035 000005 AGUSTIN PACHECO OROZCO 222.76 0.00 0.00 222.76 7182 4 000035 000006 ALEJANDRA CAMACHO GAXIOL 1,000.00 0.00 0.00 1,000.00 7182 4 000035 000008 MARIA NICANOR ESCARREGA 24,640.00 0.00 0.00 24,640.00 7182 4 000035 000011 HILDA CELIA GAXIOLA LOPE 6,438.60 0.00 0.00 6,438.60 7182 4 000036 PAVIM.C.SIN NOMBRE (SN P 111,763.16 0.00 0.00 111,763.16 7182 4 000036 000001 VICTOR MANUEL VIZCARRA S 14,875.00 0.00 0.00 14,875.00 7182 4 000036 000002 ISABEL HIGUERA MARTINEZ 11,480.00 0.00 0.00 11,480.00 7182 4 000036 000004 MARIA CASTRO DE SANCHEZ 12,110.00 0.00 0.00 12,110.00 7182 4 000036 000005 ROSA LINA CAZAREZ LOPEZ 2,340.00 0.00 0.00 2,340.00 7182 4 000036 000006 UNION DE SOCIEDADES DE P 56,140.00 0.00 0.00 56,140.00 7182 4 000036 000007 CARMEN OLGUIN DE CASTRO 5,718.16 0.00 0.00 5,718.16 7182 4 000036 000008 JOAQUIN SALAZAR GASTELUM 9,100.00 0.00 0.00 9,100.00 7182 4 000037 PAV.C.SIN NOMBRE/1RA-ARC 66,230.00 0.00 0.00 66,230.00 7182 4 000037 000001 ROSENDA SANCHEZ MONTOYA 14,000.00 0.00 0.00 14,000.00 7182 4 000037 000002 ROSENDA SANCHEZ MONTOYA 11,700.00 0.00 0.00 11,700.00 7182 4 000037 000008 AUSTREBERTO CASTILLO VIZ 10,430.00 0.00 0.00 10,430.00 7182 4 000037 000009 PETRA MURILLO NIEBLA 10,500.00 0.00 0.00 10,500.00
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7182 4 000037 000010 MARTHA ISABEL MONTOYA LE 19,600.00 0.00 0.00 19,600.00 7182 4 000038 PAV.C.CUARTA COL.SAN PED 114,620.00 0.00 0.00 114,620.00 7182 4 000038 000001 ELIZABETH CASTRO CAZAREZ 13,650.00 0.00 0.00 13,650.00 7182 4 000038 000002 JESUS ANTONIO GONZALEZ L 12,145.00 0.00 0.00 12,145.00 7182 4 000038 000006 HERLINDA ARAUJO LOPEZ 11,130.00 0.00 0.00 11,130.00 7182 4 000038 000008 SOFIA CAZAREZ SALAZAR 3,420.00 0.00 0.00 3,420.00 7182 4 000038 000011 LORENZA PEREZ 6,650.00 0.00 0.00 6,650.00 7182 4 000038 000012 ALFONSO RAFAEL ANGULO LO 11,200.00 0.00 0.00 11,200.00 7182 4 000038 000013 SANTOS ARAUJO VALENZUELA 5,300.00 0.00 0.00 5,300.00 7182 4 000038 000014 GUADALUPE LOPEZ SAUCEDA 6,300.00 0.00 0.00 6,300.00 7182 4 000038 000015 ALBA AURORA RODRIGUEZ ME 18,505.00 0.00 0.00 18,505.00 7182 4 000038 000016 PETRA GONZALEZ CAMACHO 26,320.00 0.00 0.00 26,320.00 7182 4 000039 PAV.C.TERCERA COL.SAN PE 159,474.00 0.00 0.00 159,474.00 7182 4 000039 000001 NICANOR CAMACHO ELIZALDE 4,165.00 0.00 0.00 4,165.00 7182 4 000039 000002 MERCEDES TELLEZ ACOSTA 8,820.00 0.00 0.00 8,820.00 7182 4 000039 000003 PATRICIA BEATRIZ VIZCARR 8,610.00 0.00 0.00 8,610.00 7182 4 000039 000004 ROSALVA OLIVAS SANDOVAL 5,096.00 0.00 0.00 5,096.00 7182 4 000039 000005 JAIME ELIZALDE GONZALEZ 4,550.00 0.00 0.00 4,550.00 7182 4 000039 000006 JUAN HERNANDEZ TORRES 8,505.00 0.00 0.00 8,505.00 7182 4 000039 000007 JESUS ANTONIO INZUNZA RO 6,948.00 0.00 0.00 6,948.00 7182 4 000039 000008 DANIEL CAMACHO CASTRO 12,040.00 0.00 0.00 12,040.00 7182 4 000039 000009 PETRA GONZALEZ CAMACHO 11,375.00 0.00 0.00 11,375.00 7182 4 000039 000010 H.AYUNTAMIENTO 24,850.00 0.00 0.00 24,850.00 7182 4 000039 000011 CRISTINO C. ROMO 10,990.00 0.00 0.00 10,990.00 7182 4 000039 000012 JESUS GPE.ANGULO VALENZU 10,150.00 0.00 0.00 10,150.00 7182 4 000039 000013 LUZ MARIA BOJORQUEZ ARME 16,425.00 0.00 0.00 16,425.00 7182 4 000039 000015 CRISTINO C. ROMO 26,950.00 0.00 0.00 26,950.00 7182 4 000040 PAV.C.QUINTA COL.SAN PED 123,799.16 0.00 0.00 123,799.16 7182 4 000040 000001 AMPARO S. DE LUGO 7,560.00 0.00 0.00 7,560.00 7182 4 000040 000002 JESUS RUIZ LOPEZ 7,700.00 0.00 0.00 7,700.00 7182 4 000040 000003 EGRISELDA BERNAL GARIBAL 9,240.00 0.00 0.00 9,240.00 7182 4 000040 000004 EMILIO MACHADO VELAZQUEZ 10,500.00 0.00 0.00 10,500.00 7182 4 000040 000005 ROSARIO ELIZALDE VELAZQU 11,620.00 0.00 0.00 11,620.00 7182 4 000040 000006 LUIS LOPEZ LEAL 6,755.00 0.00 0.00 6,755.00 7182 4 000040 000008 ABRAHAM MIRANDA CASTRO 6,580.00 0.00 0.00 6,580.00 7182 4 000040 000009 MA.CONCEPCION MIRAMONTES 7,896.00 0.00 0.00 7,896.00 7182 4 000040 000010 GUADALUPE BAEZ ANGULO 6,475.00 0.00 0.00 6,475.00 7182 4 000040 000012 MA.DE LOS ANGELES LOPEZ 13,125.00 0.00 0.00 13,125.00 7182 4 000040 000013 GREGORIA BAEZ CUEVAS 6,920.00 0.00 0.00 6,920.00 7182 4 000040 000015 BLANCA CELIDA BAEZ DE LU 4,315.00 0.00 0.00 4,315.00 7182 4 000040 000016 GUADALUPE BAEZ A.DE KING 3,955.00 0.00 0.00 3,955.00 7182 4 000040 000017 MA.DE JESUS CAMACHO 11,060.00 0.00 0.00 11,060.00 7182 4 000040 000018 MONICA CASTRO VALENZUELA 10,098.16 0.00 0.00 10,098.16 7182 4 000041 PAV.EUGENIO ELIZALDE(SN 406,285.83 0.00 0.00 406,285.83 7182 4 000041 000001 JOSE CARLOS BAEZ CUEVAS 29,441.70 0.00 0.00 29,441.70 7182 4 000041 000003 CRISTINO C. ROMO 2,807.85 0.00 0.00 2,807.85 7182 4 000041 000004 ELADIO ESPINOZA ALVAREZ 309.08 0.00 0.00 309.08 7182 4 000041 000006 RODOLFO BAEZ CUEVAS 3,850.00 0.00 0.00 3,850.00 7182 4 000041 000008 JESUS JOSE LEON ROMERO 7,000.00 0.00 0.00 7,000.00 7182 4 000041 000009 ANTONIA LOPEZ 7,000.00 0.00 0.00 7,000.00 7182 4 000041 000010 ANTONIA LOPEZ 7,560.00 0.00 0.00 7,560.00 7182 4 000041 000011 RAMONA LOPEZ DE CRUZ 8,575.01 0.00 0.00 8,575.01 7182 4 000041 000012 CRISTINO C. ROMO 10,185.00 0.00 0.00 10,185.00 7182 4 000041 000016 ALGONONES DE OCCIDENTE, 26,820.99 0.00 0.00 26,820.99 7182 4 000041 000017 CRISTINO C. ROMO 10,780.00 0.00 0.00 10,780.00 7182 4 000041 000018 AMALIA CARDENAS DE FELIX 21,840.00 0.00 0.00 21,840.00 7182 4 000041 000020 ANDRES LOPEZ MONTOYA 6,500.00 0.00 0.00 6,500.00 7182 4 000041 000021 ERNESTO OSUNA NAVA 15,855.00 0.00 0.00 15,855.00 7182 4 000041 000022 GUADALUPE BELTRAN CASTIL 8,680.00 0.00 0.00 8,680.00 7182 4 000041 000024 ALGONONES DE OCCIDENTE,S 3,613.80 0.00 0.00 3,613.80 7182 4 000041 000026 MARIA CELIDA VIDALES SAN 9,989.80 0.00 0.00 9,989.80 7182 4 000041 000027 FULGENCIO G. PERAZA 9,706.00 0.00 0.00 9,706.00 7182 4 000041 000028 PETRA GONZALEZ CAMACHO 13,300.00 0.00 0.00 13,300.00 7182 4 000041 000030 ROSALIO PERAZA 6,300.00 0.00 0.00 6,300.00 7182 4 000041 000031 LIDIA MARTINEZ LOPEZ 9,660.00 0.00 0.00 9,660.00 7182 4 000041 000032 AIDE ZEPEDA ELIZALDE 2,275.00 0.00 0.00 2,275.00 7182 4 000041 000033 ALFONSO RAFAEL ARAUJO LO 5,005.00 0.00 0.00 5,005.00 7182 4 000041 000034 CRISTINO C. ROMO 7,371.00 0.00 0.00 7,371.00 7182 4 000041 000036 EDUARDA LIZARRAGA SANCHE 3,272.50 0.00 0.00 3,272.50 7182 4 000041 000037 IRMA AIDA MARTINEZ LOPEZ 1,735.00 0.00 0.00 1,735.00 7182 4 000041 000045 AGUSTIN LOPEZ LOPEZ 7,548.00 0.00 0.00 7,548.00 7182 4 000041 000046 RAFAEL GUEVARA MACHADO 4,063.40 0.00 0.00 4,063.40 7182 4 000041 000047 AIDA BOJORQUEZ GAXIOLA 4,316.70 0.00 0.00 4,316.70 7182 4 000041 000049 RAFAEL CAMACHO R. 7,735.00 0.00 0.00 7,735.00
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7182 4 000041 000052 FLORENTINA ROBLES CARO 9,690.00 0.00 0.00 9,690.00 7182 4 000041 000053 MARCO ANTONIO HIGUERA LE 9,400.00 0.00 0.00 9,400.00 7182 4 000041 000056 MA.CONCEPCION MIRAMONTES 9,975.00 0.00 0.00 9,975.00 7182 4 000041 000057 ALBA AURORA RODRIGUEZ ME 8,340.00 0.00 0.00 8,340.00 7182 4 000041 000058 ADELINA GOMEZ BELTRAN 10,591.00 0.00 0.00 10,591.00 7182 4 000041 000059 LUIS LOPEZ LEAL 10,812.00 0.00 0.00 10,812.00 7182 4 000041 000060 CRISTINO C. ROMO 7,854.00 0.00 0.00 7,854.00 7182 4 000041 000062 NABOR BOJOQUEZ CAMACHO 10,346.00 0.00 0.00 10,346.00 7182 4 000041 000063 CRISTINO C. ROMO 8,911.00 0.00 0.00 8,911.00 7182 4 000041 000064 GUILLERMO LAPELUZ ROMAN 6,465.00 0.00 0.00 6,465.00 7182 4 000041 000065 ALBERTO CRISTOBAL ESPINO 1,155.00 0.00 0.00 1,155.00 7182 4 000041 000067 TRINIDAD CABRERA 5,551.00 0.00 0.00 5,551.00 7182 4 000041 000068 ANDRES SANCHEZ 6,965.00 0.00 0.00 6,965.00 7182 4 000041 000069 CONSTANCIO SANCHEZ 3,570.00 0.00 0.00 3,570.00 7182 4 000041 000070 EULALIA GONZALEZ 5,915.00 0.00 0.00 5,915.00 7182 4 000041 000071 CLUB SAN PEDRO 27,650.00 0.00 0.00 27,650.00 7182 4 000042 PAVIM.HIDALGO/DUNANT Y U 133,308.00 0.00 0.00 133,308.00 7182 4 000042 000002 NORA LIZBETH JUAREZ GAXI 33,600.00 0.00 0.00 33,600.00 7182 4 000042 000003 NORA LIZBETH JUAREZ GAXI 36,800.00 0.00 0.00 36,800.00 7182 4 000042 000004 MARLON AURELIO VERDUZCO 16,480.00 0.00 0.00 16,480.00 7182 4 000042 000005 MARLON AURELIO VERDUZCO 16,528.00 0.00 0.00 16,528.00 7182 4 000042 000007 ROSARIO MORENO CASTRO DE 29,900.00 0.00 0.00 29,900.00 7182 4 000043 PAVIM.INDEPENDENCIA/LOAI 511,085.65 0.00 0.00 511,085.65 7182 4 000043 000002 SANCHEZ MONTOYA PEDRO 26,400.00 0.00 0.00 26,400.00 7182 4 000043 000003 PEREZ ROCHA FRANCISCO 25,272.00 0.00 0.00 25,272.00 7182 4 000043 000005 SANCHEZ BOJORQUEZ TOMAS 19,200.00 0.00 0.00 19,200.00 7182 4 000043 000006 MONTOYA DE LOPEZ MARIA T 16,600.00 0.00 0.00 16,600.00 7182 4 000043 000009 ANGULO OBESO CELIDA 5,620.00 0.00 0.00 5,620.00 7182 4 000043 000010 SANCHEZ CUADRAS CARMEN S 28,000.00 0.00 0.00 28,000.00 7182 4 000043 000016 SANCHEZ SANCHEZ MARIA SI 32,000.00 0.00 0.00 32,000.00 7182 4 000043 000018 LOPEZ PORTILLO FELIX 16,000.00 0.00 0.00 16,000.00 7182 4 000043 000019 SALAZAR VELAZQUEZ MA. YO 16,000.00 0.00 0.00 16,000.00 7182 4 000043 000020 VIDALES LOPEZ ERNESTO AR 16,929.85 0.00 0.00 16,929.85 7182 4 000043 000025 INZUNZA CASTRO AURELIANO 30,000.00 0.00 0.00 30,000.00 7182 4 000043 000026 UNIDAD DE SERVICIOS EDUC 48,000.00 0.00 0.00 48,000.00 7182 4 000043 000029 GOBIERNO FEDERAL 48,000.00 0.00 0.00 48,000.00 7182 4 000043 000030 GOBIERNO FEDERAL 80,000.00 0.00 0.00 80,000.00 7182 4 000043 000034 H. AYUNTAMIENTO DE SALV. 16,000.00 0.00 0.00 16,000.00 7182 4 000043 000035 SOTO SOTO RAMON 22,400.00 0.00 0.00 22,400.00 7182 4 000043 000037 LOPEZ MORENO EVELIA 16,000.00 0.00 0.00 16,000.00 7182 4 000043 000038 LOPEZ MORENO MARIA LUISA 16,000.00 0.00 0.00 16,000.00 7182 4 000043 000041 AGUILAR SOTO BERNANDO 16,000.00 0.00 0.00 16,000.00 7182 4 000043 000042 AGUILAR DE LOPEZ CARMEN 16,663.80 0.00 0.00 16,663.80 7182 4 000044 PAV.S.TRUEBA/E.CALLES Y 252,319.59 0.00 0.00 252,319.59 7182 4 000044 000001 CAMACHO INZUNZA CARMEN 24,000.00 0.00 0.00 24,000.00 7182 4 000044 000002 GAXIOLA CAMACHO SERGIO H 8,000.00 0.00 0.00 8,000.00 7182 4 000044 000003 GAXIOLA CAMACHO ROSALIND 16,000.00 0.00 0.00 16,000.00 7182 4 000044 000005 ASTORGA OLIVAS JOAQUIN 2,336.32 0.00 0.00 2,336.32 7182 4 000044 000007 SANCHEZ CAMPOS ROSALINDA 32,000.00 0.00 0.00 32,000.00 7182 4 000044 000009 ARGUELLES VALDEZ GUADALU 7,200.00 0.00 0.00 7,200.00 7182 4 000044 000010 SEPULVEDA RODRIGUEZ FRAN 9,600.00 0.00 0.00 9,600.00 7182 4 000044 000012 ANGULO MEXIA EFRAIN 20,200.00 0.00 0.00 20,200.00 7182 4 000044 000013 CASTRO GAXIOLA JUANA 32,000.00 0.00 0.00 32,000.00 7182 4 000044 000016 CASTRO CASTRO NIDIA ANGE 9,000.00 0.00 0.00 9,000.00 7182 4 000044 000018 CASTRO CASTRO MARIA LOUR 11,000.00 0.00 0.00 11,000.00 7182 4 000044 000020 AGUILAR ACOSTA JUANA 3,150.00 0.00 0.00 3,150.00 7182 4 000044 000021 LOPEZ PACHECO MARIA LIBI 3,866.19 0.00 0.00 3,866.19 7182 4 000044 000022 LOPEZ PACHECO MARIA LIBI 3,167.08 0.00 0.00 3,167.08 7182 4 000044 000024 PEREZ VALENZUELA SOSIMO 15,000.00 0.00 0.00 15,000.00 7182 4 000044 000025 AUDELO PEREZ NELSON LUIS 15,000.00 0.00 0.00 15,000.00 7182 4 000044 000026 PEREZ GIUSTI ALVARO 13,000.00 0.00 0.00 13,000.00 7182 4 000044 000027 ARAUJO DE PEREZ GEORGINA 15,000.00 0.00 0.00 15,000.00 7182 4 000044 000028 AIDA CASTRO CASTRO 12,800.00 0.00 0.00 12,800.00 7182 4 000045 FCO.I MADERO/L.BLANCO-CA 445,797.54 0.00 0.00 445,797.54 7182 4 000045 000002 LUGO VALENZUELA MARIA DE 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000003 CERVANTES CERVANTES MARC 690.00 0.00 0.00 690.00 7182 4 000045 000004 LOPEZ RENDON FILEMON 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000005 ESPINOZA BOJORQUEZ MERIC 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000006 GUTIERREZ RIVERA FERNAND 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000007 SANCHEZ RODRIGUEZ JESUS 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000009 IBARRA BARRANCAS GLORIA 6,826.66 0.00 0.00 6,826.66 7182 4 000045 000010 PEREZ ALVARADO HERIBERTO 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000011 VALDEZ MONTOYA A. PEDRO 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000012 LOPEZ ROMERO SILVIA 9,600.00 0.00 0.00 9,600.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000045 000013 CARDENAS GUTIERREZ ROGEL 9,600.00 0.00 0.00 9,600.00 7182 4 000045 000014 CAMACHO INZUNZA HECTOR A 64,000.00 0.00 0.00 64,000.00 7182 4 000045 000015 HERNANDEZ GONZALEZ MOISE 16,000.00 0.00 0.00 16,000.00 7182 4 000045 000017 LOPEZ MARTINEZ LUCIO 28,272.00 0.00 0.00 28,272.00 7182 4 000045 000018 VALENZUELA LOPEZ MARTHA 28,160.00 0.00 0.00 28,160.00 7182 4 000045 000020 CASTRO MONTOYA HECTOR 48,000.00 0.00 0.00 48,000.00 7182 4 000045 000022 GASTELUM BOJORQUEZ MANUE 32,000.00 0.00 0.00 32,000.00 7182 4 000045 000023 VALENZUELA PEÑA AIDA GUA 3,823.55 0.00 0.00 3,823.55 7182 4 000045 000024 VALENZUELA PEÑA ERNESTO 3,935.49 0.00 0.00 3,935.49 7182 4 000045 000025 VALENZUELA PEÑA CARLOS E 3,935.50 0.00 0.00 3,935.50 7182 4 000045 000026 GONZALEZ LAMELAS FERNAND 12,160.00 0.00 0.00 12,160.00 7182 4 000045 000027 MEZA ARAMBURO ALEJANDRA 12,656.00 0.00 0.00 12,656.00 7182 4 000045 000028 VALENZUELA RIVERA JUAN M 15,080.00 0.00 0.00 15,080.00 7182 4 000045 000029 ROJO ROJO NEDEL 16,000.00 0.00 0.00 16,000.00 7182 4 000045 000030 CAMACHO CAMACHO JESUS MA 8,416.00 0.00 0.00 8,416.00 7182 4 000045 000034 GUTIERREZ RODRIGUEZ JOSE 7,300.00 0.00 0.00 7,300.00 7182 4 000045 000041 ROMAN SAUCEDA NOLBERTO 7,088.00 0.00 0.00 7,088.00 7182 4 000045 000042 SANCHEZ ESPINOZA SERGIO 31,792.00 0.00 0.00 31,792.00 7182 4 000045 000043 ALVAREZ GUTIERREZ KARINA 7,662.34 0.00 0.00 7,662.34 7182 4 000045 000045 LEON GARCIA GUADALUPE 5,600.00 0.00 0.00 5,600.00 7182 4 000046 PAVIM.COL. INSURGENTES 1,162,728.50 0.00 0.00 1,162,728.50 7182 4 000046 000001 MEDARDO LUGO BOJORQUEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000002 LEOBARDO MONTES RODRIGUE 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000003 ROSA MARIA ROJO LOPEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000004 MA.LUZ RIVERA VD.DE JIME 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000005 JORGE ALBERTO MIRANDA MT 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000006 ISABEL BAEZ LARA 14,800.00 0.00 0.00 14,800.00 7182 4 000046 000007 RAUL CAMPOS GUTIERREZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000008 GLORIA NEREYDA GUTIERREZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000009 PORFIRIA LUNA URIAS DE C 2,833.50 0.00 0.00 2,833.50 7182 4 000046 000010 JOSE ARTURO CAMACHO MONT 1,440.00 0.00 0.00 1,440.00 7182 4 000046 000013 GEIDAR ARELLANES RODRIGU 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000014 JOSEFINA SANCHEZ DE CAST 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000015 SALOME BOJORQUEZ DE ROJO 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000016 RIGOBERTO MORENO LOPEZ 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000018 FRANCISCO ROJO BOJORQUEZ 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000019 GUADALUPE MONZON VDA.DE 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000020 GUADALUPE MONZON VDA.DE 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000021 ERNESTO CHAPARRO ARCE 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000022 CELIDA DOMINGUEZ LOPEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000023 JOSE ALVARADO BERRELLEZA 3,225.00 0.00 0.00 3,225.00 7182 4 000046 000025 MANUEL ANTONIO GERARDO C 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000026 JAIME ANTONIO VALDEZ CAS 2,700.00 0.00 0.00 2,700.00 7182 4 000046 000027 GPE.ESTHELA PORTILLO DE 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000028 ADALBERTO MORENO LOPEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000029 PEDRO VIZCARRA ARAUJO 7,900.00 0.00 0.00 7,900.00 7182 4 000046 000033 JOSE DAVID CAMACHO LOPEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000034 SERGIO GALVEZ VALENZUELA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000035 MANUEL LOPEZ GONZALEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000036 SARA CRISTINA ELIZALDE D 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000037 MARIA DEL ROSARIO REYES 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000038 PETRA GAMEZ GONZALEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000039 DELIA ESCALANTE DE ARMEN 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000040 MARGARITA LOPEZ MEDINA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000043 CESAR HIGUERA PARRA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000044 ANTONIA CHAVEZ URTUSUAST 3,206.70 0.00 0.00 3,206.70 7182 4 000046 000045 MICAELA GONZALEZ RODRIGU 8,106.70 0.00 0.00 8,106.70 7182 4 000046 000046 MARCELINO BELMONTE PEREZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000048 ISABEL LEYVA GUZMAN 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000049 VICTOR ALFREDO ROJO BAEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000050 ALICIA QUINTERO CAZAREZ 8,000.00 0.00 0.00 8,000.00 7182 4 000046 000051 DORA MARIA LOPEZ INZUNZA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000052 MANUEL HUMBERTO BASTIDAS 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000053 FCO.JAVIER BOJORQUEZ RAM 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000055 EDITH GAXIOLA SANCHEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000056 ELEUTERIA MESA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000057 LEOPOLDO MEZA PINEDA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000058 ALMA LORENA CRUZ CASTRO 7,800.00 0.00 0.00 7,800.00 7182 4 000046 000059 PEDRO PORTILLO ZAMORA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000061 JOSE LUIS IBAÑEZ LEY 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000062 ALEJO INZUNZA CASTRO 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000063 JESUS DE LA CRUZ PIZANO 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000064 GUADALUPE ROJO DE MEJIA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000066 ISABEL FUENTES BAEZ 9,000.00 0.00 0.00 9,000.00
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7182 4 000046 000067 JAIME CUADRAS CAMACHO 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000068 PEDRO PORTILLO ZAMORA 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000069 ANTONIA ARCADIA MELO CAR 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000070 EUSTOLIA FELIX FELIX 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000071 GREGORIO LOPEZ LOPEZ 1,656.64 0.00 0.00 1,656.64 7182 4 000046 000072 ASENCION ANGULO AGUILAR 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000073 ELDER OMAR MORENO RODRIG 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000074 FLORENCIO SALAZAR CUEVAS 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000076 JOSE RAMON PEREZ VALLE 6,000.00 0.00 0.00 6,000.00 7182 4 000046 000078 ARNOLDO MATIA CASTRO 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000080 MARIA LUISA CAMACHO DE H 5,763.40 0.00 0.00 5,763.40 7182 4 000046 000082 ELDER OMAR MORENO RODRIG 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000083 SERGIO ADAN VALENZUELA L 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000085 TEODULA ANGULO CAMACHO 8,800.00 0.00 0.00 8,800.00 7182 4 000046 000086 JOSE LUIS MEDINA LOBO 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000087 ROSA ELVIRA PAYAN CARDEN 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000088 ALICIA VALENZUELA SUAREZ 8,200.00 0.00 0.00 8,200.00 7182 4 000046 000089 LUIS NAVARRETE SAPIEN 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000090 BERTHA ELODIA ANGULO MEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000091 FABIAN ISRAEL ZAVALA ZAV 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000092 PASCUAL ARAUJO ROMAN 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000093 JORGE LUIS LOPEZ MORENO 5,800.00 0.00 0.00 5,800.00 7182 4 000046 000094 FRANCISCO GARCIA LEON 8,640.00 0.00 0.00 8,640.00 7182 4 000046 000095 JORGE ISRAEL LEAL FIERRO 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000096 EJIDO GUAMUCHIL 5,400.00 0.00 0.00 5,400.00 7182 4 000046 000097 CLAUDIA CELESTE GONZALEZ 21,600.00 0.00 0.00 21,600.00 7182 4 000046 000099 EJIDO GUAMUCHIL 18,000.00 0.00 0.00 18,000.00 7182 4 000046 000100 EJIDO GUAMUCHIL 7,650.00 0.00 0.00 7,650.00 7182 4 000046 000101 EJ.GCHIL.Y/O BERTHILA E. 8,370.00 0.00 0.00 8,370.00 7182 4 000046 000102 BALTAZAR SANDOVAL Y/O RA 8,730.00 0.00 0.00 8,730.00 7182 4 000046 000103 LUZ CRISTINA BERNAL SAUC 7,830.00 0.00 0.00 7,830.00 7182 4 000046 000104 ISRAEL AGUILAR QUIÑONEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000106 MOISES INDALECIO INZUNZA 6,000.00 0.00 0.00 6,000.00 7182 4 000046 000107 EJIDO GUAMUCHIL 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000108 EJ.GCHIL.Y/O MA.CATALINA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000109 ROSALBA GONZALEZ ARZOLA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000110 EJ.GCHIL. Y/O ELIZABETH 8,640.00 0.00 0.00 8,640.00 7182 4 000046 000111 PAULA ZAZUETA ZAZUETA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000112 MARIA SABAS ZAZUETA ZAZU 7,740.00 0.00 0.00 7,740.00 7182 4 000046 000113 EJIDO GUAMUCHIL 8,010.00 0.00 0.00 8,010.00 7182 4 000046 000114 KARINA VALENZUELA ASTORG 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000115 GUADALUPE SANCHEZ INZUNZ 8,550.00 0.00 0.00 8,550.00 7182 4 000046 000116 ROSA PALMA BOJORQUEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000117 EJIDO GUAMUCHIL 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000118 GABRIEL MONTOYA MONTOYA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000120 RAFAELA ESPINOZA LOPEZ 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000121 KARINA Y GERARDO ARCE VA 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000122 JESUS PEREZ CASTRO 7,200.00 0.00 0.00 7,200.00 7182 4 000046 000123 JULIA MORENO ANTOLIN 7,800.00 0.00 0.00 7,800.00 7182 4 000046 000124 JACINTO BORQUEZ CARRILLO 8,370.00 0.00 0.00 8,370.00 7182 4 000046 000125 EJ.GCHIL.Y/O DELIA MOREN 8,460.00 0.00 0.00 8,460.00 7182 4 000046 000126 CASIMIRA VALDEZ DIAZ 8,100.00 0.00 0.00 8,100.00 7182 4 000046 000127 EJ.GCHIL.Y/O ALMA JOSEFI 8,730.00 0.00 0.00 8,730.00 7182 4 000046 000128 ROSA ARMIDA BOJORQUEZ Y/ 8,370.00 0.00 0.00 8,370.00 7182 4 000046 000130 EJ.GCHIL.Y/O FELIZARDO D 8,370.00 0.00 0.00 8,370.00 7182 4 000046 000131 JOSE ALFREDO EUGUINO URB 8,100.00 0.00 0.00 8,100.00 7182 4 000046 000132 EMILIANO ARAUJO ARELLANE 236.56 0.00 0.00 236.56 7182 4 000046 000133 MARIA JESUS BAEZ SILLAS 8,100.00 0.00 0.00 8,100.00 7182 4 000046 000134 EJ.GCHIL.Y/O ISABEL FUEN 9,000.00 0.00 0.00 9,000.00 7182 4 000046 000135 JOSE CARLOS ROJO VALENZU 18,000.00 0.00 0.00 18,000.00 7182 4 000046 000136 MARIO SERGIO ANGULO LOPEZ 22,500.00 0.00 0.00 22,500.00 7182 4 000046 000137 JUAN FRANCISCO MORENO LOPEZ 22,500.00 0.00 0.00 22,500.00 7182 4 000047 PAVIMENTO FRACC.LOS PARQ 774,683.32 0.00 0.00 774,683.32 7182 4 000047 000002 MARTINEZ PEREZ FCO.JAVIE 80,000.00 0.00 0.00 80,000.00 7182 4 000047 000006 ROMAN CAMACHO JESUS RAMO 16,000.00 0.00 0.00 16,000.00 7182 4 000047 000010 SOSA VALENCIA JORGE LUIS 16,000.00 0.00 0.00 16,000.00 7182 4 000047 000011 BANCA SERFIN S.A. DE C.V 16,000.00 0.00 0.00 16,000.00 7182 4 000047 000012 MONTOYA GASTELUM REYNA 22,000.00 0.00 0.00 22,000.00 7182 4 000047 000013 PEREZ RIVERA MA. DE LOS 33,200.00 0.00 0.00 33,200.00 7182 4 000047 000014 INZUNZA SANZ ROBERTO 33,200.00 0.00 0.00 33,200.00 7182 4 000047 000015 GAXIOLA ANGULO ALFONSO 23,200.00 0.00 0.00 23,200.00 7182 4 000047 000016 HALL SIERVERS SAMUEL HER 28,939.40 0.00 0.00 28,939.40 7182 4 000047 000018 DUARTE ANGULO JUANA 14,000.00 0.00 0.00 14,000.00 7182 4 000047 000020 SOSA VALENCIA CARLOS ANT 96,000.00 0.00 0.00 96,000.00
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7182 4 000047 000021 CEYCA CAMACHO JOSE ARTUR 7,583.50 0.00 0.00 7,583.50 7182 4 000047 000022 CASTRO ANGULO MARTHA OLI 12,800.00 0.00 0.00 12,800.00 7182 4 000047 000023 CAMACHO ANGULO ADELELMO 12,800.00 0.00 0.00 12,800.00 7182 4 000047 000026 YAMILETH JUAREZ GAXIOLA 48,000.00 0.00 0.00 48,000.00 7182 4 000047 000032 EDUARDO A.PEREZ RIVAS Y 7,130.00 0.00 0.00 7,130.00 7182 4 000047 000033 ALEJANDRO CASTRO GASTELU 7,130.00 0.00 0.00 7,130.00 7182 4 000047 000034 MARIA RAFAELA RIVAS AYAL 7,164.50 0.00 0.00 7,164.50 7182 4 000047 000035 LENIN ANGULO URIAS 7,015.00 0.00 0.00 7,015.00 7182 4 000047 000037 FRANCISCO CABRERA FUNES 2,391.00 0.00 0.00 2,391.00 7182 4 000047 000038 ARMANDO BERNAL CARVAJAL 15,985.32 0.00 0.00 15,985.32 7182 4 000047 000039 DAVID MEJIA SANCHEZ 24,865.78 0.00 0.00 24,865.78 7182 4 000047 000040 JESUS RAMON ROMAN CAMACH 35,650.00 0.00 0.00 35,650.00 7182 4 000047 000042 JUANA DUARTE ANGULO 11,605.66 0.00 0.00 11,605.66 7182 4 000047 000045 EVANGELINA CERVANTES ELI 9,200.00 0.00 0.00 9,200.00 7182 4 000047 000046 CLISERIO JIMENEZ DOMINGU 8,085.00 0.00 0.00 8,085.00 7182 4 000047 000048 HECTOR MANUEL HERNANDEZ 617.00 0.00 0.00 617.00 7182 4 000047 000051 JESUS ALFREDO GAXIOLA CA 9,280.50 0.00 0.00 9,280.50 7182 4 000047 000053 ROBERTO INZUNZA SANZ 8,050.00 0.00 0.00 8,050.00 7182 4 000047 000054 OCTAVIO BOJORQUEZ CAMACH 6,700.00 0.00 0.00 6,700.00 7182 4 000047 000055 MAGALY FLORES GARCIA 1,380.00 0.00 0.00 1,380.00 7182 4 000047 000058 ELDA GETRUDIS GAXIOLA QU 9,200.00 0.00 0.00 9,200.00 7182 4 000047 000061 JOSE RAMON GASTELUM ANGU 3,220.00 0.00 0.00 3,220.00 7182 4 000047 000062 ALFONSO GAXIOLA ANGULO 8,050.00 0.00 0.00 8,050.00 7182 4 000047 000070 ERNESTO MONTOYA LUGO 3,168.16 0.00 0.00 3,168.16 7182 4 000047 000073 Ma.DE LOS ANGELES PEREZ 8,050.00 0.00 0.00 8,050.00 7182 4 000047 000074 ONEAL ALBA CASTILLO INZU 3,545.40 0.00 0.00 3,545.40 7182 4 000047 000082 REYNA MONTOYA GASTELUM 2,067.10 0.00 0.00 2,067.10 7182 4 000047 000085 EUGENIA DIAZ TOVAR 8,050.00 0.00 0.00 8,050.00 7182 4 000047 000087 EDGARDO PEREZ RIVAS 16,000.00 0.00 0.00 16,000.00 7182 4 000047 000088 LENIN ANGULO URIAS 16,000.00 0.00 0.00 16,000.00 7182 4 000047 000092 JESUS AMARILLAS VALDERRA 59,200.00 0.00 0.00 59,200.00 7182 4 000047 000098 ARMIDA SAUCEDA BAEZ 16,160.00 0.00 0.00 16,160.00 7182 4 000048 PAV.CUAUHTEMOC/JUAREZ-MA 683,711.78 0.00 0.00 683,711.78 7182 4 000048 000002 ABEL LOPEZ LEYVA 16,737.60 0.00 0.00 16,737.60 7182 4 000048 000003 ZENON ZAPIEN LOPEZ 16,737.60 0.00 0.00 16,737.60 7182 4 000048 000004 MAXIMILIANO GASTELUM PAC 30,236.00 0.00 0.00 30,236.00 7182 4 000048 000005 LAZARO CAMARENA LOPEZ 32,736.00 0.00 0.00 32,736.00 7182 4 000048 000006 PERFECTO SOCORRO LOPEZ G 33,792.00 0.00 0.00 33,792.00 7182 4 000048 000010 RAFAEL CAMACHO PINEDA 237.20 0.00 0.00 237.20 7182 4 000048 000011 BENITO DELGADO JUAREZ 9,084.70 0.00 0.00 9,084.70 7182 4 000048 000012 LUZ ADELINA GAXIOLA GONZ 32,736.00 0.00 0.00 32,736.00 7182 4 000048 000013 EMMA INZUNZA DE ORTIZ 32,736.00 0.00 0.00 32,736.00 7182 4 000048 000014 BERTHA ALICIA URETA DE V 32,567.04 0.00 0.00 32,567.04 7182 4 000048 000015 VICTOR MANUEL CAMACHO LO 10,000.90 0.00 0.00 10,000.90 7182 4 000048 000016 ESPERANZA URETA DE VALDE 8,659.20 0.00 0.00 8,659.20 7182 4 000048 000017 GUADALUPE LUGO BAEZ 22,906.40 0.00 0.00 22,906.40 7182 4 000048 000018 RIGOBERTO PARRA SALOMON 18,131.40 0.00 0.00 18,131.40 7182 4 000048 000019 DOLORES MONTOYA DE ROJO 32,736.00 0.00 0.00 32,736.00 7182 4 000048 000020 ANTONIO GARCIA LOPEZ 10,636.00 0.00 0.00 10,636.00 7182 4 000048 000022 RAFAEL RAMOS DOMINGUEZ 8,448.20 0.00 0.00 8,448.20 7182 4 000048 000027 ISABEL SERRANO URCISICHI 28,736.00 0.00 0.00 28,736.00 7182 4 000048 000028 Ma.DEL ROSARIO CAMACHO I 10,484.60 0.00 0.00 10,484.60 7182 4 000048 000029 H. AYUNTAMIENTO 73,920.00 0.00 0.00 73,920.00 7182 4 000048 000030 RAFAEL VELAZQUEZ CAMACHO 8,687.60 0.00 0.00 8,687.60 7182 4 000048 000033 ROBERTO CAMACHO VELAZQUE 23,092.90 0.00 0.00 23,092.90 7182 4 000048 000034 PAULINO VALDEZ VILLEGAS 12,656.00 0.00 0.00 12,656.00 7182 4 000048 000035 MANUEL SANTOS SALAZAR 16,368.00 0.00 0.00 16,368.00 7182 4 000048 000036 ALBERTO TELLES ACOSTA 7,646.00 0.00 0.00 7,646.00 7182 4 000048 000037 CELINA MONTOYA ANGULO 4,454.40 0.00 0.00 4,454.40 7182 4 000048 000038 NEDEL ANGULO CASTRO 10,084.80 0.00 0.00 10,084.80 7182 4 000048 000039 JOEL ANGULO CASTRO 10,190.40 0.00 0.00 10,190.40 7182 4 000048 000041 JOSE ANTONIO FELIX GASTE 2,307.08 0.00 0.00 2,307.08 7182 4 000048 000042 LEOBARDO CAMACHO VELAZQU 1,801.92 0.00 0.00 1,801.92 7182 4 000048 000045 GERMAN CASTRO LUGO 8,025.60 0.00 0.00 8,025.60 7182 4 000048 000047 MARIBEL LUGO GARCIA 1,668.48 0.00 0.00 1,668.48 7182 4 000048 000048 NANCY DALIA SANCHEZ LUGO 8,236.80 0.00 0.00 8,236.80 7182 4 000048 000050 JESUS ALBERTO SAUCEDA RA 8,131.20 0.00 0.00 8,131.20 7182 4 000048 000052 EVELIA CAMACHO VELAZQUEZ 32,736.00 0.00 0.00 32,736.00 7182 4 000048 000054 MANUEL GASTELUM BOJORQUE 32,736.00 0.00 0.00 32,736.00 7182 4 000048 000055 JOSE ERNESTO VALENZUELA 4,092.00 0.00 0.00 4,092.00 7182 4 000048 000057 MIGUEL ANGEL MONTOYA FEL 8,236.80 0.00 0.00 8,236.80 7182 4 000048 000059 GEORGINA ELENA ESTRADA R 3,510.56 0.00 0.00 3,510.56 7182 4 000048 000062 ROSA MARIA BOJORQUEZ HER 8,342.40 0.00 0.00 8,342.40 7182 4 000048 000063 MARTA ELENA VALENZUELA L 8,448.00 0.00 0.00 8,448.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000049 PAV.BLVD.MORELOS/CAR.MOC 1,378,862.31 0.00 0.00 1,378,862.31 7182 4 000049 000001 UNIVERSIDAD DE OCCIDENTE 127,854.15 0.00 0.00 127,854.15 7182 4 000049 000002 UNIVERSIDAD DE OCCIDENTE 128,085.60 0.00 0.00 128,085.60 7182 4 000049 000003 SERVICIOS DE SALUD DE SI 244,500.75 0.00 0.00 244,500.75 7182 4 000049 000004 JOSE ANTONIO RUELAS VALE 30,864.00 0.00 0.00 30,864.00 7182 4 000049 000006 INFONAVIT 187,113.00 0.00 0.00 187,113.00 7182 4 000049 000007 CONSTRUCTORA INZUNZA SA 179,655.53 0.00 0.00 179,655.53 7182 4 000049 000009 CONSUELO NAVARRO VELAZQU 19,290.00 0.00 0.00 19,290.00 7182 4 000049 000010 CONSUELO NAVARRO VELAZQU 19,290.00 0.00 0.00 19,290.00 7182 4 000049 000011 MINERVA FELIX SOTO 11,013.01 0.00 0.00 11,013.01 7182 4 000049 000016 FRANCISCA LORENA BAEZ SA 19,290.00 0.00 0.00 19,290.00 7182 4 000049 000017 JESUS MANUEL BAEZ HERNAN 19,290.00 0.00 0.00 19,290.00 7182 4 000049 000018 FERNANDO MASCAREÑO GAXIO 11,521.40 0.00 0.00 11,521.40 7182 4 000049 000019 SANTOS YADIRA VALENZUELA 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000020 MARIA IRENE ZAMANO SALAS 2,284.80 0.00 0.00 2,284.80 7182 4 000049 000022 ALEYDA MONTOYA CASTRO 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000024 GABRIEL ARMANDO MASCAREÑ 30,864.00 0.00 0.00 30,864.00 7182 4 000049 000025 ANDRES HTO.GUAJARDO MONT 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000026 MIRNA SANCHEZ CASTRO 4,629.60 0.00 0.00 4,629.60 7182 4 000049 000029 ALEN JUDITH LOPEZ SANCHE 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000030 LIZBETH NARCISA MARTINEZ 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000032 YIBLEAN YICELY BARRON CA 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000034 GREGORIO BORJAS RIVERA 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000035 LUIS GERARDO MORENO VALE 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000037 MARTIN LAM LOPEZ 11,574.00 0.00 0.00 11,574.00 7182 4 000049 000043 JUAN PABLO BELTRAN SANCH 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000044 RICARDO HUMBERTO RIOS TE 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000045 YOLANDA ACOSTA MONTES 9,503.00 0.00 0.00 9,503.00 7182 4 000049 000046 EVA ANGELINA CEYCA ANGUL 3,503.00 0.00 0.00 3,503.00 7182 4 000049 000047 JOSE ROSARIO SOTO SERRAN 1,529.85 0.00 0.00 1,529.85 7182 4 000049 000050 HOSBALDO LUGO SANCHEZ 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000052 EMILIA VAZQUEZ ZAMORA 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000053 DAVID FERNANDO MARTINEZ 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000054 DAVID ERNESTO SANCHEZ GA 12,503.00 0.00 0.00 12,503.00 7182 4 000049 000055 HELADIO INZUNZA DIMAS 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000056 JESUS ROBERTO VALENZUELA 13,503.00 0.00 0.00 13,503.00 7182 4 000049 000057 LUIS ERNESTO ARMENTA ACO 4,503.00 0.00 0.00 4,503.00 7182 4 000049 000060 DELFINA SOTO VELAZQUEZ 1,398.52 0.00 0.00 1,398.52 7182 4 000049 000063 DELFINA SOTO VELAZQUEZ 15,432.00 0.00 0.00 15,432.00 7182 4 000049 000065 ALMA LETICIA VALDEZ HERN 15,432.00 0.00 0.00 15,432.00 7182 4 000049 000066 MARIA REGINA BAEZ LUGO 15,432.00 0.00 0.00 15,432.00 7182 4 000049 000067 ARIEL ALBERTO LOPEZ MURI 15,432.00 0.00 0.00 15,432.00 7182 4 000049 000073 DELFINA SOTO VELAZQUEZ 15,432.00 0.00 0.00 15,432.00 7182 4 000049 000074 DELFINA SOTO VELAZQUEZ 3,665.10 0.00 0.00 3,665.10 7182 4 000049 000076 ALMA BEATRIZ VEGA MONTOY 30,864.00 0.00 0.00 30,864.00 7182 4 000050 PAV.DUNANT/BLVD.LABAST-C 490,328.51 0.00 0.00 490,328.51 7182 4 000050 000002 CEMENTO EXPRESS, S.R.L.D 61,499.60 0.00 0.00 61,499.60 7182 4 000050 000006 GOBIERNO DEL ESTADO 102,209.60 0.00 0.00 102,209.60 7182 4 000050 000008 ROBERTO BARRANCAS PEREZ 11,498.58 0.00 0.00 11,498.58 7182 4 000050 000009 ROBERTO BARRANCAS PEREZ 6,607.66 0.00 0.00 6,607.66 7182 4 000050 000012 JOSE TRINIDAD CARO OCHOA 12,076.20 0.00 0.00 12,076.20 7182 4 000050 000013 JESUS ANTONIO FELIX INZU 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000014 JOAQUIN BELTRAN RIOS 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000015 MARTHA G. BOJORQUEZ PERE 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000018 MARIA DEL REFUGIO SANTOS 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000019 HERMILA INZUNZA DE CONTR 3,110.26 0.00 0.00 3,110.26 7182 4 000050 000020 PEDRO URIAS LOPEZ 3,677.86 0.00 0.00 3,677.86 7182 4 000050 000021 FRANCISCO SANCHEZ QUINTE 500.00 0.00 0.00 500.00 7182 4 000050 000022 BLANCA ESTELA MONTOYA AR 20,712.10 0.00 0.00 20,712.10 7182 4 000050 000023 MARIA AUXILIADORA GASTEL 8,220.96 0.00 0.00 8,220.96 7182 4 000050 000024 VALENTIN GONZALEZ ESPINO 8,220.96 0.00 0.00 8,220.96 7182 4 000050 000026 PATR.ADMON.CUERPO BOMBER 76,657.20 0.00 0.00 76,657.20 7182 4 000050 000027 TRINIDAD LOZANO DE SOSA 9,262.17 0.00 0.00 9,262.17 7182 4 000050 000029 HIGINIO GUTIERREZ GARCIA 7,666.00 0.00 0.00 7,666.00 7182 4 000050 000030 JUAN DE DIOS PEREZ CASTR 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000031 PETRA CAROLINA VALENZUEL 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000032 JULIAN IRINEO GIUSTI MAR 12,776.36 0.00 0.00 12,776.36 7182 4 000050 000033 ABELARDO RODRIGUEZ CASTR 3,776.20 0.00 0.00 3,776.20 7182 4 000050 000034 JUAN CARLOS BELTRAN LUGO 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000037 MARTIN ALONSO LOPEZ SANC 3,664.80 0.00 0.00 3,664.80 7182 4 000050 000038 JOEL CASTRO GAMEZ 3,519.84 0.00 0.00 3,519.84 7182 4 000050 000043 JESUS ROMEO GASTELUM ARE 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000044 LUIS FELIX INZUNZA 4,310.60 0.00 0.00 4,310.60 7182 4 000050 000046 ARMANDO QUIÑONEZ AYON 12,776.20 0.00 0.00 12,776.20
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7182 4 000050 000047 CRUZ SEPULVEDA LOPEZ 12,776.20 0.00 0.00 12,776.20 7182 4 000050 000053 RADIOCOMUNICACIONES D/GC 2,599.56 0.00 0.00 2,599.56 7182 4 000051 AV.MARIANO MATAMOROS 605,738.53 0.00 0.00 605,738.53 7182 4 000051 000001 MARIA S.VALENZUELA MORAL 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000002 RAFAELA MACHADO DE R. 10,366.50 0.00 0.00 10,366.50 7182 4 000051 000003 JOSE CAMARENA CAMACHO 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000007 OCTAVIO CAMACHO ESCALANT 16,436.11 0.00 0.00 16,436.11 7182 4 000051 000008 L. FERNANDO CAMACHO ROCH 9,101.89 0.00 0.00 9,101.89 7182 4 000051 000015 ANTONIO LOPEZ GARCIA 29,382.97 0.00 0.00 29,382.97 7182 4 000051 000018 CRISTINO C. ROMO 36,762.89 0.00 0.00 36,762.89 7182 4 000051 000026 JOSE MARIA LOPEZ MARQUEZ 13,569.93 0.00 0.00 13,569.93 7182 4 000051 000027 JOSE MARIA LOPEZ MARQUEZ 2,003.07 0.00 0.00 2,003.07 7182 4 000051 000028 H. AYUNTAMIENTO 91,565.55 0.00 0.00 91,565.55 7182 4 000051 000030 CLAUDIA SOTO VILLA 13,434.17 0.00 0.00 13,434.17 7182 4 000051 000032 MARIA DE LOS A. ROCHA CA 7,488.84 0.00 0.00 7,488.84 7182 4 000051 000033 MARIA ELENA MARTINEZ CAB 12,666.50 0.00 0.00 12,666.50 7182 4 000051 000034 CARMEN V. SALAZAR DE PEÑ 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000035 VICTORIA GALAVIZ ROCHIN 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000037 MARCO A. BERNAL MORALES 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000038 SECUNDINA VELAZQUEZ ESCA 13,548.91 0.00 0.00 13,548.91 7182 4 000051 000039 DOLORES CASTRO DE IBARRA 4,182.02 0.00 0.00 4,182.02 7182 4 000051 000040 GUILLERMINA URETA DE RAM 13,166.50 0.00 0.00 13,166.50 7182 4 000051 000043 J. DIEGO DOMINGUEZ SAINZ 19,499.75 0.00 0.00 19,499.75 7182 4 000051 000044 H. AYUNTAMIENTO 109,332.00 0.00 0.00 109,332.00 7182 4 000051 000045 CRISTINO CAMACHO ROMO 18,449.78 0.00 0.00 18,449.78 7182 4 000051 000049 CRISTINO CAMACHO ROMO 2,839.83 0.00 0.00 2,839.83 7182 4 000051 000052 TOMASA BAEZ DE LOPEZ 8,362.50 0.00 0.00 8,362.50 7182 4 000051 000053 MAXIMILIANO PAYAN CARDEN 13,871.50 0.00 0.00 13,871.50 7182 4 000051 000055 PEDRO MONTOYA ROSAS 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000056 PEDRO MONTOYA ROSAS 13,666.50 0.00 0.00 13,666.50 7182 4 000051 000057 GUADALUPE SOTO MIRANDA 11,403.17 0.00 0.00 11,403.17 7182 4 000051 000060 INSTITUTO P/LA PROTECC.A 13,939.83 0.00 0.00 13,939.83 7182 4 000051 000063 INDELIZA CAZAREZ AG.DE V 9,566.98 0.00 0.00 9,566.98 7182 4 000051 000065 MICAELA SANTOS SALAZAR 1,798.84 0.00 0.00 1,798.84 7182 4 000051 000067 AURORA PEREZ DE CASTRO 27,333.00 0.00 0.00 27,333.00 7182 4 000052 PAV.MADERO/MONTES D OCA- 545,357.92 0.00 0.00 545,357.92 7182 4 000052 000004 RODRIGUEZ DE HERNANDEZ A 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000005 SOTO ROMAN CONCEPCION 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000008 AGUILAR AGUILAR MANUELA 12,524.18 0.00 0.00 12,524.18 7182 4 000052 000011 GERMAN MEDINA CASTRO 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000019 ACOSTA PARRA JOSE CARLOS 11,274.59 0.00 0.00 11,274.59 7182 4 000052 000024 ANGULO ARMENTA BASILIO 8,713.06 0.00 0.00 8,713.06 7182 4 000052 000025 SAUCEDA PEREZ MARIA LUIS 7,938.20 0.00 0.00 7,938.20 7182 4 000052 000026 CASTRO AVENDAÑO SERGIO Y 6,236.18 0.00 0.00 6,236.18 7182 4 000052 000027 BAEZ ROJO HERIBERTO 4,925.10 0.00 0.00 4,925.10 7182 4 000052 000028 PEREZ QUIÑONEZ LUIS 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000029 MEZA BELTRAN GUADALUPE 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000031 BORQUEZ ROSAS MARIO JOEL 3,505.50 0.00 0.00 3,505.50 7182 4 000052 000034 H.AYUNTAMIENTO 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000036 IBARRA ROJO W.GUADALUPE 550.00 0.00 0.00 550.00 7182 4 000052 000037 HIGUERA PARRA JOSE HECTO 10,996.96 0.00 0.00 10,996.96 7182 4 000052 000038 ANGULO MASCAREÑO ODILIA 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000039 RUIZ VENTURA JUAN 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000040 PERALEZ QUEZADA JAVIER 8,138.20 0.00 0.00 8,138.20 7182 4 000052 000042 MONTOYA GAXIOLA MIRNA 8,430.20 0.00 0.00 8,430.20 7182 4 000052 000046 MONTOYA TERRAZAS ROBERTO 10,538.20 0.00 0.00 10,538.20 7182 4 000052 000048 ALCALA HIGUERA JOSE IREN 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000049 GIUSTI MARISCAL LUCILA 1,180.24 0.00 0.00 1,180.24 7182 4 000052 000053 LOPEZ HIGUERA FRANCISCO 10,834.69 0.00 0.00 10,834.69 7182 4 000052 000056 GAXIOLA MONTOYA FELIZARD 7,538.20 0.00 0.00 7,538.20 7182 4 000052 000058 SOTO SANCHEZ BERNARDINO 12,808.82 0.00 0.00 12,808.82 7182 4 000052 000060 CAMACHO RAMIREZ LETICIA 10,350.56 0.00 0.00 10,350.56 7182 4 000052 000061 CAMACHO RAMIREZ LETICIA 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000064 MONTOYA CAMACHO JOSE RAM 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000065 VILLELA SOLIS PEDRO 9,034.69 0.00 0.00 9,034.69 7182 4 000052 000066 SANCHEZ SOTO AVRYL 3,271.70 0.00 0.00 3,271.70 7182 4 000052 000067 SANCHEZ SOTO AVRYL 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000070 LEYVA PARRA CLISERIO 1,940.60 0.00 0.00 1,940.60 7182 4 000052 000074 SANCHEZ GONZALEZ EVA 1,272.29 0.00 0.00 1,272.29 7182 4 000052 000077 ARAUJO LOPEZ EDUARDO 1,027.92 0.00 0.00 1,027.92 7182 4 000052 000078 BOJORQUEZ CASTRO FAUSTO 21,876.40 0.00 0.00 21,876.40 7182 4 000052 000079 GONZALEZ MORA SALVADOR 16,301.77 0.00 0.00 16,301.77 7182 4 000052 000080 GONZALEZ MORA SALVADOR 5,544.56 0.00 0.00 5,544.56 7182 4 000052 000086 VERDUZCO MONTOYA MARTHA 1,991.84 0.00 0.00 1,991.84
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7182 4 000052 000087 PAYAN LOPEZ JOSE RUBEN 10,109.59 0.00 0.00 10,109.59 7182 4 000052 000088 PAYAN LOPEZ JOSE RUBEN 11,088.20 0.00 0.00 11,088.20 7182 4 000052 000090 FLORES QUEZADA IDALINA 11,938.20 0.00 0.00 11,938.20 7182 4 000052 000091 RODRIGUEZ VALDEZ CRUZ 1,000.20 0.00 0.00 1,000.20 7182 4 000052 000096 VERDUZCO DE OBESO SOFIA 11,938.20 0.00 0.00 11,938.20 7182 4 000052 000097 DIAZ LOPEZ AGUSTINA 11,938.20 0.00 0.00 11,938.20 7182 4 000052 000098 TELLES GERARDO ROSARIO 6,537.90 0.00 0.00 6,537.90 7182 4 000052 000101 ACOSTA BERNAL SANTOS 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000102 MONTOYA SERRANO EMILIO 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000105 Rayos Juarez Guadalupe 14,878.93 0.00 0.00 14,878.93 7182 4 000052 000109 MONTOYA SERRANO DE C.MAR 9,550.20 0.00 0.00 9,550.20 7182 4 000052 000110 ALAPIZCO GONZALEZ F.DE J 3,038.94 0.00 0.00 3,038.94 7182 4 000052 000113 FIGUEROA LOPEZ ANTONIO 12,973.26 0.00 0.00 12,973.26 7182 4 000052 000114 UNION DE CREDITO COM.SER 13,585.11 0.00 0.00 13,585.11 7182 4 000052 000116 FIGUEROA DE PEREZ JUANA 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000119 GONZALEZ ARCE VICTOR HUG 12,938.20 0.00 0.00 12,938.20 7182 4 000052 000120 INZUNZA SANZ ELVA 13,585.11 0.00 0.00 13,585.11 7182 4 000052 000121 VILLAMAN ARELLANO ROSAUR 2,501.83 0.00 0.00 2,501.83 7182 4 000052 000122 ARCE AVILEZ JULIAN ANGEL 4,938.20 0.00 0.00 4,938.20 7182 4 000053 PAVIM.C.TABOADA/INDEP-TR 209,400.00 0.00 0.00 209,400.00 7182 4 000053 000001 INZUNZA CASTRO AURELIANO 52,320.00 0.00 0.00 52,320.00 7182 4 000053 000003 SANCHEZ CAMPOS DE A.ROSA 50,080.00 0.00 0.00 50,080.00 7182 4 000053 000004 IGLESIA Y CONDS. 49,600.00 0.00 0.00 49,600.00 7182 4 000053 000005 CASTRO CASTRO IRMA AIDA 12,800.00 0.00 0.00 12,800.00 7182 4 000053 000006 SANCHEZ DE CASTRO Ma.DOL 44,600.00 0.00 0.00 44,600.00 7182 4 000054 PAV.MONTES DE OCA/INDEP- 150,278.00 0.00 0.00 150,278.00 7182 4 000054 000001 IGLESIA Y CONDS. 49,760.00 0.00 0.00 49,760.00 7182 4 000054 000002 CASTRO CASTRO Ma.DOLORES 8,438.00 0.00 0.00 8,438.00 7182 4 000054 000003 RUBIO OSUNA LUIS 24,800.00 0.00 0.00 24,800.00 7182 4 000054 000005 MORENO ACOSTA JUANA 17,680.00 0.00 0.00 17,680.00 7182 4 000054 000007 CAMPOS OLIVAS DORA ALICI 12,000.00 0.00 0.00 12,000.00 7182 4 000054 000008 LOPEZ CAMPOS CESAR ARMAN 37,600.00 0.00 0.00 37,600.00 7182 4 000055 CJON.ELOTA(No.9)/16 SEPT 62,878.07 0.00 0.00 62,878.07 7182 4 000055 000001 GUADALUPE COTA DE McCONE 5,330.90 0.00 0.00 5,330.90 7182 4 000055 000003 RAYMUNDO LOPEZ ORTIZ 8,291.25 0.00 0.00 8,291.25 7182 4 000055 000004 ROSARIO ARMENTA MONTOYA 8,129.67 0.00 0.00 8,129.67 7182 4 000055 000006 VICTOR RAMON PEREZ LOPEZ 8,208.75 0.00 0.00 8,208.75 7182 4 000055 000007 LUZ BERTHILA ROJO FLORES 16,417.50 0.00 0.00 16,417.50 7182 4 000055 000008 FAUSTO RODRIGUEZ GERHARD 16,500.00 0.00 0.00 16,500.00 7182 4 000056 CJON.COSALA(No.5)/16SEP- 92,511.20 0.00 0.00 92,511.20 7182 4 000056 000001 ARCELIA GUTIERREZ QUIÑON 16,055.50 0.00 0.00 16,055.50 7182 4 000056 000002 JORGE ALONSO CAMACHO CAM 10,795.60 0.00 0.00 10,795.60 7182 4 000056 000005 MARTHA ELENA ANGULO AGUI 9,850.00 0.00 0.00 9,850.00 7182 4 000056 000006 LORENZO SANCHEZ CAMACHO 9,751.50 0.00 0.00 9,751.50 7182 4 000056 000008 FERNANDO DIAZ DE LA VEGA 13,652.10 0.00 0.00 13,652.10 7182 4 000056 000009 RAUL VERDUZCO CUADRAS 19,306.00 0.00 0.00 19,306.00 7182 4 000056 000014 JORGE HUMBERTO FERNANDEZ 13,100.50 0.00 0.00 13,100.50 7182 4 000057 PAVIM.16 SEPT/DUNANT-LAB 352,880.67 0.00 0.00 352,880.67 7182 4 000057 000002 ESC.SEC.FED.1 Y PREPA UA 257,722.01 0.00 0.00 257,722.01 7182 4 000057 000003 EMMA CASTRO SERRANO 15,823.17 0.00 0.00 15,823.17 7182 4 000057 000004 ROSARIO MORENO 44,649.53 0.00 0.00 44,649.53 7182 4 000057 000005 BERENCE ADRIANA MORENO C 26,398.05 0.00 0.00 26,398.05 7182 4 000057 000006 FELIZARDO GARCIA FELIX 8,177.91 0.00 0.00 8,177.91 7182 4 000057 000008 GUSTAVO CAZAREZ HERNANDE 110.00 0.00 0.00 110.00 7182 4 000058 PAVIM.PABLO BAUNET/MATAM 530,629.17 0.00 0.00 530,629.17 7182 4 000058 000002 H. AYUNTAMIENTO 60,484.71 0.00 0.00 60,484.71 7182 4 000058 000003 CASTAÑOS PARRA AMERICA G 48,077.59 0.00 0.00 48,077.59 7182 4 000058 000004 BAEZ SAUCEDA TIMOTEO 46,526.70 0.00 0.00 46,526.70 7182 4 000058 000006 ANGULO DE SOTO MARTHA AD 48,077.59 0.00 0.00 48,077.59 7182 4 000058 000007 RINCON VARGAS CUAUHTEMOC 48,155.13 0.00 0.00 48,155.13 7182 4 000058 000008 GASTELUM GONZALEZ SANTIA 12,407.12 0.00 0.00 12,407.12 7182 4 000058 000009 CAMPOS LUGO SABINA 48,170.64 0.00 0.00 48,170.64 7182 4 000058 000015 GARCIA PEREZ JOSE LUIS 62,299.25 0.00 0.00 62,299.25 7182 4 000058 000017 HURTADO NAVARRO JORGE LU 47,844.96 0.00 0.00 47,844.96 7182 4 000058 000018 BOJORQUEZ ANGULO JESUS A 13,073.28 0.00 0.00 13,073.28 7182 4 000058 000019 MONTOYA GAXIOLA MIRNA AR 14,422.59 0.00 0.00 14,422.59 7182 4 000058 000020 CARVAJAL GASTELUM JOSE C 18,751.26 0.00 0.00 18,751.26 7182 4 000058 000021 ORTIZ AGUILAR ANA ELIA 14,636.69 0.00 0.00 14,636.69 7182 4 000058 000022 GAXIOLA MONTOYA FELIZARD 47,701.66 0.00 0.00 47,701.66 7182 4 000059 PAVIM.E.DUNANT/CARR.MOC- 391,246.54 0.00 0.00 391,246.54 7182 4 000059 000003 LOPEZ GERARDO FAUSTO 12,099.64 0.00 0.00 12,099.64 7182 4 000059 000004 IRIBE LOPEZ RAQUEL 4,843.53 0.00 0.00 4,843.53 7182 4 000059 000005 DUARTE MEDINA MARCIA MAN 32,290.20 0.00 0.00 32,290.20 7182 4 000059 000006 CUADRAS DE CAMACHO ARCEL 9,864.44 0.00 0.00 9,864.44
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000059 000008 RAMOS LOPEZ HERMILA 32,290.20 0.00 0.00 32,290.20 7182 4 000059 000009 BAEZ RIVERA REMEDIOS 8,031.43 0.00 0.00 8,031.43 7182 4 000059 000010 BAEZ RIVERA REMEDIOS 7,517.65 0.00 0.00 7,517.65 7182 4 000059 000011 ACEVES BAEZ JESUS RAMON 2,838.65 0.00 0.00 2,838.65 7182 4 000059 000012 FERNANDEZ CRUZ JAVIER Y 12,888.37 0.00 0.00 12,888.37 7182 4 000059 000013 CARLOS IRENEO MEJIA BAND 15,549.75 0.00 0.00 15,549.75 7182 4 000059 000014 BRAVO ORTEGA MARIA DE LA 627.10 0.00 0.00 627.10 7182 4 000059 000015 ROJAS NAVARRO AURELIO 32,290.20 0.00 0.00 32,290.20 7182 4 000059 000016 GARCIA FUENTES GLORIA 32,290.20 0.00 0.00 32,290.20 7182 4 000059 000017 VALENZUELA LOPEZ MAGDALE 63,369.52 0.00 0.00 63,369.52 7182 4 000059 000019 LOPEZ LOPEZ ROSALIO 9,435.60 0.00 0.00 9,435.60 7182 4 000059 000020 BOJORQUEZ CASTRO JOSE CA 32,451.65 0.00 0.00 32,451.65 7182 4 000059 000021 BOJORQUEZ CASTRO PEDRO M 32,290.20 0.00 0.00 32,290.20 7182 4 000059 000022 RAMOS MEDINA DIONISIO 9,946.87 0.00 0.00 9,946.87 7182 4 000059 000025 CABRERA HIGUERA CARMEN 1,588.10 0.00 0.00 1,588.10 7182 4 000059 000026 BRAVO ORTEGA ELISEO 13,313.26 0.00 0.00 13,313.26 7182 4 000059 000028 BAEZ ORTIZ GUILLERMINA 9,960.88 0.00 0.00 9,960.88 7182 4 000059 000029 CARRILLO NUÑEZ GUADALUPE 15,469.10 0.00 0.00 15,469.10 7182 4 000060 PAVIM.ZARAGOZA/J.RGUEZ-M 554,558.23 0.00 0.00 554,558.23 7182 4 000060 000002 ARAUJO AGUILAR M.PATRICI 4,620.00 0.00 0.00 4,620.00 7182 4 000060 000003 ARMENTA ARMENTA ARIEL WA 9,378.60 0.00 0.00 9,378.60 7182 4 000060 000004 LEON ROMERO FRANCISCO 1,776.83 0.00 0.00 1,776.83 7182 4 000060 000005 TAMAYO TAMAYO ESTEBAN 13,305.60 0.00 0.00 13,305.60 7182 4 000060 000006 SAMANIEGO LEON AGUSTIN 13,200.00 0.00 0.00 13,200.00 7182 4 000060 000007 DAUTT ESPINOZA OSCAR 13,503.60 0.00 0.00 13,503.60 7182 4 000060 000008 DAUTT REYES CLAUDIA 1,980.00 0.00 0.00 1,980.00 7182 4 000060 000009 DIAZ SALAZAR MA.GUADALUP 12,792.40 0.00 0.00 12,792.40 7182 4 000060 000010 DIAZ SALAZAR MA.GUADALUP 12,700.00 0.00 0.00 12,700.00 7182 4 000060 000011 URIAS CAMACHO S.JULIETA 9,347.20 0.00 0.00 9,347.20 7182 4 000060 000012 MELENDREZ FUENTES OCTAVI 26,400.00 0.00 0.00 26,400.00 7182 4 000060 000014 SANCHEZ TISNADO PEDRO J. 13,266.00 0.00 0.00 13,266.00 7182 4 000060 000015 ORTEGA SANDOVAL ERIKA 13,239.60 0.00 0.00 13,239.60 7182 4 000060 000016 FELIX ROJO AURORA Y COND 10,486.48 0.00 0.00 10,486.48 7182 4 000060 000017 FELIX ROJO AURORA Y COND 2,621.12 0.00 0.00 2,621.12 7182 4 000060 000019 CASTRO GAXIOLA ALBERTO 13,860.00 0.00 0.00 13,860.00 7182 4 000060 000020 PARRA BARRAZA RAFAEL 4,613.80 0.00 0.00 4,613.80 7182 4 000060 000022 GAXIOLA MONTOYA FRANCISC 13,200.00 0.00 0.00 13,200.00 7182 4 000060 000023 CARLON LOPEZ ESTHELA 26,400.00 0.00 0.00 26,400.00 7182 4 000060 000024 GAXIOLA MONTOYA FRANCISC 26,400.00 0.00 0.00 26,400.00 7182 4 000060 000025 CASTRO MONTOYA SANTIAGO 9,568.00 0.00 0.00 9,568.00 7182 4 000060 000027 ESTRADA GALLARDO ALEJAND 6,336.00 0.00 0.00 6,336.00 7182 4 000060 000028 GALLARDO LOPEZ M.IRASEMA 6,996.00 0.00 0.00 6,996.00 7182 4 000060 000029 GALLARDO ROCHA MA.DE JES 13,068.00 0.00 0.00 13,068.00 7182 4 000060 000031 ZAMANO SAVAS DE J.MARIA 12,751.20 0.00 0.00 12,751.20 7182 4 000060 000032 RUBIO GALVEZ MARTHA 13,200.00 0.00 0.00 13,200.00 7182 4 000060 000033 GALVEZ L.VDA.DE R.FELICI 13,200.00 0.00 0.00 13,200.00 7182 4 000060 000034 MONTOYA CUADRAS JUAN P. 3,197.40 0.00 0.00 3,197.40 7182 4 000060 000035 MONTOYA CUADRAS JUAN P. 13,200.00 0.00 0.00 13,200.00 7182 4 000060 000036 MONTOYA CUADRAS JUAN P. 5,780.00 0.00 0.00 5,780.00 7182 4 000060 000037 MONTOYA CUADRAS JUAN P. 4,620.00 0.00 0.00 4,620.00 7182 4 000060 000038 RENDON FELIX ROSARIO 3,841.20 0.00 0.00 3,841.20 7182 4 000060 000040 CAMACHO CUADRAS RIGOBERT 5,359.20 0.00 0.00 5,359.20 7182 4 000060 000041 LUGO CASTRO SANTOS GLORI 4,092.00 0.00 0.00 4,092.00 7182 4 000060 000042 PEREZ VALDEZ BERNARDO 7,603.20 0.00 0.00 7,603.20 7182 4 000060 000045 MONTOYA MONTOYA HERLINDO 3,960.00 0.00 0.00 3,960.00 7182 4 000060 000046 MONTOYA MONTOYA HERLINDO 4,158.00 0.00 0.00 4,158.00 7182 4 000060 000047 DAUTT ESPINOZA OSCAR 13,200.00 0.00 0.00 13,200.00 7182 4 000060 000056 CAMACHO CAZAREZ PANTALEO 2,048.40 0.00 0.00 2,048.40 7182 4 000060 000057 CAMACHO CAZAREZ PANTALEO 6,532.00 0.00 0.00 6,532.00 7182 4 000060 000059 CAZAREZ SOLANO ADRIANA 10,098.00 0.00 0.00 10,098.00 7182 4 000060 000060 CARDENAS VALENZUELA LIBO 22,968.00 0.00 0.00 22,968.00 7182 4 000060 000061 INZUNZA LABRADA RAUL 4,752.00 0.00 0.00 4,752.00 7182 4 000060 000063 CEVANTES MIRANDA MARIA D 13,503.60 0.00 0.00 13,503.60 7182 4 000060 000065 GUTIERREZ MONTOYA ONEYDA 13,239.60 0.00 0.00 13,239.60 7182 4 000060 000066 GAXIOLA MONTOYA FRANCISC 25,964.40 0.00 0.00 25,964.40 7182 4 000060 000067 CAMACHO CASTRO OLEGARIO 13,252.80 0.00 0.00 13,252.80 7182 4 000060 000070 BARAJAS JOSE 26,400.00 0.00 0.00 26,400.00 7182 4 000060 000071 OLIVAS RIVERA CLEMENTINA 26,598.00 0.00 0.00 26,598.00 7182 4 000060 000072 JOEL PRIMITIVO SANCHEZ C 1,980.00 0.00 0.00 1,980.00 7182 4 000061 PAV.CJON.CULIACAN/ROSALE 58,017.25 0.00 0.00 58,017.25 7182 4 000061 000002 CHOZA GAXIOLA MATILDE Y 18,876.24 0.00 0.00 18,876.24 7182 4 000061 000003 SENES ZAMORA JOSE LUIS Y 19,546.23 0.00 0.00 19,546.23 7182 4 000061 000004 FELIX SANCHEZ MARIA ANGE 19,594.78 0.00 0.00 19,594.78 7182 4 000062 PAVIM.LUCIO BCO/MADERO-S 189,505.92 0.00 0.00 189,505.92
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7182 4 000062 000001 MONZON PEREZ YOLANDA Y C 10,424.70 0.00 0.00 10,424.70 7182 4 000062 000002 LOPEZ MONTOYA BALDOMERO 14,695.42 0.00 0.00 14,695.42 7182 4 000062 000005 H. AYUNTAMIENTO 10,960.00 0.00 0.00 10,960.00 7182 4 000062 000006 DIAZ RENDON VICTORIA 21,235.00 0.00 0.00 21,235.00 7182 4 000062 000007 ROMAN SAUCEDA TOMAS 20,372.00 0.00 0.00 20,372.00 7182 4 000062 000008 LOPEZ HERNANDEZ ARNULFO 10,850.00 0.00 0.00 10,850.00 7182 4 000062 000009 GONZALEZ DOMINGUEZ JOSE 10,877.80 0.00 0.00 10,877.80 7182 4 000062 000010 SANCHEZ GAMEZ LUIS ALEJA 20,961.00 0.00 0.00 20,961.00 7182 4 000062 000012 ORTIZ LOPEZ SEBASTIAN 21,235.00 0.00 0.00 21,235.00 7182 4 000062 000013 INZUNZA CUADRAS MARTHA X 5,425.00 0.00 0.00 5,425.00 7182 4 000062 000014 PAYAN CASTRO JULIO CESAR 42,470.00 0.00 0.00 42,470.00 7182 4 000063 PAV.SAMUEL M.GIL/LABAST- 812,438.27 0.00 0.00 812,438.27 7182 4 000063 000002 SAUCEDA FELIX ARNULFO 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000004 REYES LOPEZ JUANA 1,357.50 0.00 0.00 1,357.50 7182 4 000063 000005 IRIBE GAXIOLA LUZ ARACEL 8,363.75 0.00 0.00 8,363.75 7182 4 000063 000013 SAGASTE CRUZ ECOLASTICO 7,582.50 0.00 0.00 7,582.50 7182 4 000063 000017 RICHARD INZUNZA ADRIANA 10,165.00 0.00 0.00 10,165.00 7182 4 000063 000018 MORENO FELIX RAUL 5,567.30 0.00 0.00 5,567.30 7182 4 000063 000019 MORENO FELIX DE M.MARIBE 9,718.95 0.00 0.00 9,718.95 7182 4 000063 000020 GARCIA LOPEZ JESUS RAMON 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000021 CERVANTES CERVANTES HECT 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000022 ANGULO MONTOYA ADELELMO 16,150.73 0.00 0.00 16,150.73 7182 4 000063 000023 RODRIGUEZ DE HERNANDEZ 13,210.50 0.00 0.00 13,210.50 7182 4 000063 000024 CASTRO RESPARDO J.LEOPOL 20,444.20 0.00 0.00 20,444.20 7182 4 000063 000025 GAXIOLA DIAZ MOISES 5,521.90 0.00 0.00 5,521.90 7182 4 000063 000026 BELTRAN GARCIA FCO.HECTO 1,999.66 0.00 0.00 1,999.66 7182 4 000063 000027 URIAS BELTRAN MARGARITA 15,240.83 0.00 0.00 15,240.83 7182 4 000063 000028 CARO APOLINAR 7,582.50 0.00 0.00 7,582.50 7182 4 000063 000029 ELIZALDE CARO JOSE APOLI 7,582.50 0.00 0.00 7,582.50 7182 4 000063 000030 FLORES BERRELLEZA CINTYA 4,549.20 0.00 0.00 4,549.20 7182 4 000063 000034 LOPEZ CAZAREZ ALMA ROSA 14,952.69 0.00 0.00 14,952.69 7182 4 000063 000035 MANRIQUEZ MONTEZ MARCELI 9,110.05 0.00 0.00 9,110.05 7182 4 000063 000042 CUADRAS VEGA JORGE ALBER 11,373.75 0.00 0.00 11,373.75 7182 4 000063 000045 MONTOYA LOPEZ RAUL MARTI 13,722.81 0.00 0.00 13,722.81 7182 4 000063 000048 VALLE DE CERVANTES CARME 14,967.86 0.00 0.00 14,967.86 7182 4 000063 000052 OKAMOTO TAKASHIMA HIROMI 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000053 ARAUJO YOUNG JOSE CARLOS 14,165.00 0.00 0.00 14,165.00 7182 4 000063 000057 MOYA RODRIGUEZ TERESA 12,132.00 0.00 0.00 12,132.00 7182 4 000063 000058 VALDEZ HERNANDEZ ANGEL A 12,283.65 0.00 0.00 12,283.65 7182 4 000063 000061 LUGO PARRA AMBROCIO 5,392.24 0.00 0.00 5,392.24 7182 4 000063 000062 ISSSTE 121,320.00 0.00 0.00 121,320.00 7182 4 000063 000063 ACEVEZ DURAN ANTONIO 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000066 HERNANDEZ GUZMAN MARIO 16,029.41 0.00 0.00 16,029.41 7182 4 000063 000069 IRIBE ALMANZA FRANCISCO 15,316.65 0.00 0.00 15,316.65 7182 4 000063 000070 ANGULO ANGULO IMELDA 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000071 VALLE PEÑUELAS JOSE ADRI 10,573.75 0.00 0.00 10,573.75 7182 4 000063 000073 LOPEZ FLORES LUIS MANUEL 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000077 OKAMOTO TAKASHIMA HIZAMI 11,373.75 0.00 0.00 11,373.75 7182 4 000063 000078 OKAMOTO TAKASHIMA HIZAMI 11,373.75 0.00 0.00 11,373.75 7182 4 000063 000081 MEZA GAMEZ DE D.LOURDES 15,013.35 0.00 0.00 15,013.35 7182 4 000063 000082 VARGAS CURIEL JOSE LUIS 15,210.50 0.00 0.00 15,210.50 7182 4 000063 000096 CARDENAS ARMENTIA CARLOS 21,430.98 0.00 0.00 21,430.98 7182 4 000063 000097 CABRERA ZAPIEN ISRAEL 26,858.40 0.00 0.00 26,858.40 7182 4 000063 000103 GAMBOA TALAMANTE FRANCIS 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000105 CERVANTES VALENZUELA BER 14,165.00 0.00 0.00 14,165.00 7182 4 000063 000106 CAMACHO TERRAZAS VALENTE 11,373.75 0.00 0.00 11,373.75 7182 4 000063 000109 LLANEZ IBARRA JOANA MARI 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000110 LOPEZ NUÑEZ ROMAN 3,548.50 0.00 0.00 3,548.50 7182 4 000063 000111 CAMACHO MEDINA DE B.SANT 30,330.00 0.00 0.00 30,330.00 7182 4 000063 000114 BURGUEÑO ROMAN ARLIN,IRE 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000117 GALLEGOS GONZALEZ GRACIE 3,215.59 0.00 0.00 3,215.59 7182 4 000063 000122 SANCHEZ MONTOYA JOSE EST 15,165.00 0.00 0.00 15,165.00 7182 4 000063 000123 LOPEZ LOPEZ MARIA ENRIQU 11,373.75 0.00 0.00 11,373.75 7182 4 000063 000124 LOPEZ MONTOYA ROSALINA 4,641.83 0.00 0.00 4,641.83 7182 4 000063 000125 INZUNZA VALENZUELA MARIA 13,842.24 0.00 0.00 13,842.24 7182 4 000063 000127 NAVES INDUSTRIALES DEL E 45,495.00 0.00 0.00 45,495.00 7182 4 000064 PAV.Av.LOPEZ MATEOS/5 MY 204,222.46 0.00 0.00 204,222.46 7182 4 000064 000001 FELIX DE TORRES BERTHA 30,305.00 0.00 0.00 30,305.00 7182 4 000064 000002 GARCIA MONTOYA SILVANO 2,678.30 0.00 0.00 2,678.30 7182 4 000064 000003 CARO SEEFECOO MA.ANGELIC 10,558.00 0.00 0.00 10,558.00 7182 4 000064 000004 AGUILAR ZAZUETA JUAN 18,800.00 0.00 0.00 18,800.00 7182 4 000064 000005 TORRES PEGUERO GUILLERMO 12,292.16 0.00 0.00 12,292.16 7182 4 000064 000006 ROMAN SAUCEDA TOMAS 21,145.00 0.00 0.00 21,145.00 7182 4 000064 000016 ORTIZ LOPEZ SEBASTIAN 5,992.00 0.00 0.00 5,992.00
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7182 4 000064 000019 MORALES AMAYA TRINIDAD 14,500.00 0.00 0.00 14,500.00 7182 4 000064 000021 CERVANTES ESPINOZA VALER 14,500.00 0.00 0.00 14,500.00 7182 4 000064 000022 CERVANTES ESPINOZA VALER 15,370.00 0.00 0.00 15,370.00 7182 4 000064 000023 GOVEA SOSA GISSEL 500.00 0.00 0.00 500.00 7182 4 000064 000028 TRACY FELIX OTILIA M. 13,212.00 0.00 0.00 13,212.00 7182 4 000064 000029 HIGUERA BOJORQUEZ DINORA 14,645.00 0.00 0.00 14,645.00 7182 4 000064 000031 LOPEZ PARRA DELIA 29,725.00 0.00 0.00 29,725.00 7182 4 000065 PAV.Av.JAVIER MINA/RGUEZ 590,870.74 0.00 0.00 590,870.74 7182 4 000065 000004 CONSTRUCCIONES MOCORITO 116,000.00 0.00 0.00 116,000.00 7182 4 000065 000007 MEJIA WAGSON EDUARDO 14,427.50 0.00 0.00 14,427.50 7182 4 000065 000008 SANCHEZ ORTIZ DE ANGULO 8,645.00 0.00 0.00 8,645.00 7182 4 000065 000010 ZAVALA CARVAJAL CARLOS F 7,308.00 0.00 0.00 7,308.00 7182 4 000065 000011 MENDIVIL GAMEZ MARIA DE 21,015.00 0.00 0.00 21,015.00 7182 4 000065 000012 CARBAJAL FERNANDEZ NORMA 28,710.00 0.00 0.00 28,710.00 7182 4 000065 000013 SANCHEZ CAMACHO MARIANA 8,500.00 0.00 0.00 8,500.00 7182 4 000065 000014 ARAUN LEON MARIA ESTHER 14,572.50 0.00 0.00 14,572.50 7182 4 000065 000015 LOAIZA ARELLANO FEDERICO 10,572.50 0.00 0.00 10,572.50 7182 4 000065 000017 JIMENEZ ZAMANO AZUCENA 12,500.00 0.00 0.00 12,500.00 7182 4 000065 000018 CAMACHO CASTRO ELIGIO 5,750.00 0.00 0.00 5,750.00 7182 4 000065 000019 VALENZUELA OJEDA JOAQUIN 14,500.00 0.00 0.00 14,500.00 7182 4 000065 000020 VALENZUELA OJEDA JOAQUIN 14,500.00 0.00 0.00 14,500.00 7182 4 000065 000021 VALENZUELA OJEDA JOAQUIN 3,500.00 0.00 0.00 3,500.00 7182 4 000065 000022 VALENZUELA OJEDA JOAQUIN 14,500.00 0.00 0.00 14,500.00 7182 4 000065 000023 VALUENZUELA SANCHEZ ALEJ 5,500.00 0.00 0.00 5,500.00 7182 4 000065 000024 URETA ARMENTA ENRIQUE HU 12,000.00 0.00 0.00 12,000.00 7182 4 000065 000025 URETA ARMENTA ENRIQUE HU 14,500.00 0.00 0.00 14,500.00 7182 4 000065 000027 PEÑA ROJAS JUAN JAIME 19,172.76 0.00 0.00 19,172.76 7182 4 000065 000030 FELIX ROJO DE CARBAJAL R 2,771.54 0.00 0.00 2,771.54 7182 4 000065 000031 QUEVEDO BARRERA MARIA CE 14,500.00 0.00 0.00 14,500.00 7182 4 000065 000034 OCAMPO ANTE ANTONIO 14,645.00 0.00 0.00 14,645.00 7182 4 000065 000035 CASTRO CAMACHO EVA ANGEL 9,717.50 0.00 0.00 9,717.50 7182 4 000065 000038 GARCIA RODRIGUEZ LEOPOLD 21,750.00 0.00 0.00 21,750.00 7182 4 000065 000039 CONFIA, S.A. 29,000.00 0.00 0.00 29,000.00 7182 4 000065 000040 SANCHEZ DE ROJO DORA EVE 14,456.50 0.00 0.00 14,456.50 7182 4 000065 000041 DE LO SANTOS URBIETA ELI 14,601.50 0.00 0.00 14,601.50 7182 4 000065 000043 QUINTERO SEGOVIA MARCO A 3,217.70 0.00 0.00 3,217.70 7182 4 000065 000045 MARTINEZ DAUTT VANESSA C 7,308.00 0.00 0.00 7,308.00 7182 4 000065 000046 VALENZUELA BOJORQUEZ ALE 2,500.00 0.00 0.00 2,500.00 7182 4 000065 000048 GANADERIA ANJOR,SA DE CV 29,000.00 0.00 0.00 29,000.00 7182 4 000065 000051 CAMACHO MONTOYA JESUS MA 29,145.00 0.00 0.00 29,145.00 7182 4 000065 000052 BURGUEÑO DE SANCHEZ BERT 7,543.50 0.00 0.00 7,543.50 7182 4 000065 000054 RODRIGUEZ GUERRA FLORA 3,046.44 0.00 0.00 3,046.44 7182 4 000065 000056 ZAVALA MAGAÑA SANDRA YN 7,941.80 0.00 0.00 7,941.80 7182 4 000065 000057 GARCIA RODRIGUEZ LEOPOLD 26,245.00 0.00 0.00 26,245.00 7182 4 000065 000058 VANESSA CAROLINA MARTINE 7,308.00 0.00 0.00 7,308.00 7182 4 000068 PAV.C.GUAMUCHIL/TASCAL-R 135,055.32 0.00 0.00 135,055.32 7182 4 000068 000001 H.AYUNTAMIENTO 81,400.00 0.00 0.00 81,400.00 7182 4 000068 000002 PAYAN CARDENAS MAXIMILIA 13,219.36 0.00 0.00 13,219.36 7182 4 000068 000003 SANCHEZ SANCHEZ RAYMUNDO 13,219.36 0.00 0.00 13,219.36 7182 4 000068 000006 GAMBOA GAXIOLA LUIS ANTO 27,216.60 0.00 0.00 27,216.60 7182 4 000069 PAV.TABACHIN/TASCALAMA-R 172,959.86 0.00 0.00 172,959.86 7182 4 000069 000001 INZUNZA CAMACHO RAUL 15,763.92 0.00 0.00 15,763.92 7182 4 000069 000002 BAEZ SAÑUDO LETICIA Y CO 8,215.16 0.00 0.00 8,215.16 7182 4 000069 000003 INZUNZA CASTRO MARIA 4,957.26 0.00 0.00 4,957.26 7182 4 000069 000004 BOJORQUEZ LUGO VICTOR MA 5,325.14 0.00 0.00 5,325.14 7182 4 000069 000005 INZUNZA MONTOYA RUPERTO 15,824.16 0.00 0.00 15,824.16 7182 4 000069 000006 INZUNZA INZUNZA SIGIFRED 33,113.52 0.00 0.00 33,113.52 7182 4 000069 000007 VALENZUELA LOPEZ MARTHA 13,328.80 0.00 0.00 13,328.80 7182 4 000069 000009 SANCHEZ MONTOYA FLAVIO 3,374.16 0.00 0.00 3,374.16 7182 4 000069 000010 SANCHEZ CAMACHO YUDITH 12,210.02 0.00 0.00 12,210.02 7182 4 000069 000011 LOPEZ GERARDO MERCEDES 15,117.20 0.00 0.00 15,117.20 7182 4 000069 000012 OCHOA DEL TORO JUAN HUMB 16,361.40 0.00 0.00 16,361.40 7182 4 000069 000013 CARDENAS ELENES MARICELA 16,345.12 0.00 0.00 16,345.12 7182 4 000069 000014 ESPINOZA GARCIA FCO.MANU 13,024.00 0.00 0.00 13,024.00 7182 4 000070 PAV.A.RAMIREZ/CIPRES-GCH 341,721.76 0.00 0.00 341,721.76 7182 4 000070 000002 ESPINOZA GARCIA FCO.MANU 32,641.40 0.00 0.00 32,641.40 7182 4 000070 000003 LOPEZ LUGO JOSE RAMON 32,560.00 0.00 0.00 32,560.00 7182 4 000070 000004 MELENDREZ BELTRAN AMERIC 32,560.00 0.00 0.00 32,560.00 7182 4 000070 000005 ROMERO GRAVOS ENRIQUE 53,561.20 0.00 0.00 53,561.20 7182 4 000070 000006 H.AYUNTAMIENTO 81,400.00 0.00 0.00 81,400.00 7182 4 000070 000007 INZUNZA INZUNZA SIGIFRED 7,145.60 0.00 0.00 7,145.60 7182 4 000070 000008 ROJO CUEVAS JESUS RAMON 13,186.80 0.00 0.00 13,186.80 7182 4 000070 000009 ALAMILLA ZAPATA ANTONIO 4,824.76 0.00 0.00 4,824.76 7182 4 000070 000011 H.AYUNTAMIENTO 83,842.00 0.00 0.00 83,842.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000071 PAVIM.SALV.ALV/RGUEZ-MON 809,196.86 0.00 0.00 809,196.86 7182 4 000071 000001 CAMACHO RAMIREZ MARIA LU 20,274.00 0.00 0.00 20,274.00 7182 4 000071 000002 CAMACHO RAMIREZ JOSE I. 6,131.25 0.00 0.00 6,131.25 7182 4 000071 000003 CAMACHO RAMIREZ JAVIER A 3,000.25 0.00 0.00 3,000.25 7182 4 000071 000004 ANGULO SOSA RICARDO RAFA 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000005 BARRON CAMACHO YUNUEM GP 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000008 ANGULO CAMPOS RICARDO E. 16,480.80 0.00 0.00 16,480.80 7182 4 000071 000009 CAMPOS OLIVAS MARIA EMIL 16,317.30 0.00 0.00 16,317.30 7182 4 000071 000010 ANGULO INZUNZA EDRULFO 12,487.31 0.00 0.00 12,487.31 7182 4 000071 000011 ANGULO INZUNZA EDRULFO 12,262.50 0.00 0.00 12,262.50 7182 4 000071 000014 PALAFOX VALDEZ OSCAR A. 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000015 COTA COTA M.ANGELICA 8,175.00 0.00 0.00 8,175.00 7182 4 000071 000017 CARDENAS SANCHEZ DAVID 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000018 LEON LOPEZ DE A.ANA MARI 16,382.70 0.00 0.00 16,382.70 7182 4 000071 000019 SAÑUDO LOPEZ ALMA CECILI 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000020 GASTELUM AGUILAR JOSE F. 1,672.25 0.00 0.00 1,672.25 7182 4 000071 000023 ATONDO GONZALEZ HERIBERT 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000024 AVENDAÑO GUTIERREZ MARIA 21,868.16 0.00 0.00 21,868.16 7182 4 000071 000025 PARRA JOSE DE LA LUZ Y E 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000026 INZUNZA MONTOYA ROSA ARM 29,428.90 0.00 0.00 29,428.90 7182 4 000071 000027 GARCIA DE GALAVIZ CARITI 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000028 MONTOYA DE Q.ELVA LIDIA 16,627.95 0.00 0.00 16,627.95 7182 4 000071 000029 MONTOYA DE Q.ELVA LIDIA 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000030 INZUNZA DE V. EMEDALIA 16,186.50 0.00 0.00 16,186.50 7182 4 000071 000031 LOPEZ SERRANO GILBERTO 32,863.50 0.00 0.00 32,863.50 7182 4 000071 000033 CHUCUEN INZUNZA EMMA 13,546.25 0.00 0.00 13,546.25 7182 4 000071 000035 CAMACHO RAMIREZ MARIA LU 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000036 CHAVEZ JACOBO EVERARDO 14,160.87 0.00 0.00 14,160.87 7182 4 000071 000039 SAUCEDA GARCIA ALFREDO 15,000.25 0.00 0.00 15,000.25 7182 4 000071 000042 ZAÑUDO ZAVALA JORGE LUIS 32,912.55 0.00 0.00 32,912.55 7182 4 000071 000043 URIARTE VALDEZ CELINA 16,480.80 0.00 0.00 16,480.80 7182 4 000071 000044 BELTRAN URIAS MANUEL 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000045 JIMENEZ BRICEÑO GUADALUP 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000047 CUADRAS LOPEZ MARTHA O. 16,758.75 0.00 0.00 16,758.75 7182 4 000071 000048 GARATE ZAZUETA ANDRES 4,944.24 0.00 0.00 4,944.24 7182 4 000071 000049 PICO DE A.MARGARITA L. 16,350.00 0.00 0.00 16,350.00 7182 4 000071 000050 GASTELUM DE LA V.PABLO 32,438.40 0.00 0.00 32,438.40 7182 4 000071 000051 VALDEZ AGUILAR MARIA M. 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000052 CAMARGO PARRA BENIGNO 32,700.00 0.00 0.00 32,700.00 7182 4 000071 000053 GUTIERREZ ANGULO JUAN CA 30,124.88 0.00 0.00 30,124.88 7182 4 000071 000054 VALENZUELA PAYAN IGNACIO 13,625.00 0.00 0.00 13,625.00 7182 4 000071 000055 LOPEZ GARCIA DE A.MARIA 11,469.00 0.00 0.00 11,469.00 7182 4 000071 000056 LOPEZ PEREZ EUSTAQUIO 17,877.50 0.00 0.00 17,877.50 7182 4 000072 PAV.B.JUAREZ/RGUEZ-MONTE 837,269.18 0.00 0.00 837,269.18 7182 4 000072 000001 LOPEZ MARQUEZ ERNESTO 66,545.20 0.00 0.00 66,545.20 7182 4 000072 000002 RAMIREZ SANTOS H.HIDELIS 31.70 0.00 0.00 31.70 7182 4 000072 000003 GAXIOLA LOPEZ DE G. JUAN 5,240.43 0.00 0.00 5,240.43 7182 4 000072 000004 HIGUERA ARCE MARIA HERMINIA 3,693.25 0.00 0.00 3,693.25 7182 4 000072 000005 GAXIOLA GAXIOLA ELVA 713.40 0.00 0.00 713.40 7182 4 000072 000006 MEXIA CUADRAS GUADALUPE 33,272.60 0.00 0.00 33,272.60 7182 4 000072 000007 MONTOYA GAXIOLA ALFREDO 25,281.18 0.00 0.00 25,281.18 7182 4 000072 000009 CAMACHO GERARDO GLORIA 9,233.13 0.00 0.00 9,233.13 7182 4 000072 000010 ARMENTA GARCIA CASIANO 83,181.50 0.00 0.00 83,181.50 7182 4 000072 000011 ROCHA GASTELUM ANGELINA 4,245.00 0.00 0.00 4,245.00 7182 4 000072 000012 ROCHA GASTELUM ANGELINA 12,476.90 0.00 0.00 12,476.90 7182 4 000072 000013 FRIKAS LOPEZ ROQUE Y CON 16,636.30 0.00 0.00 16,636.30 7182 4 000072 000014 LOPEZ BELTRAN CARLOS JAV 49,908.90 0.00 0.00 49,908.90 7182 4 000072 000015 CASTRO HECTOR ARTIDORO 17,384.93 0.00 0.00 17,384.93 7182 4 000072 000016 CUADRAS SANCHEZ MAGDA L. 16,802.66 0.00 0.00 16,802.66 7182 4 000072 000017 BOJORQUEZ BAEZ ALBERTO 16,802.66 0.00 0.00 16,802.66 7182 4 000072 000018 BOJORQUEZ PEREZ ROCIO 16,420.03 0.00 0.00 16,420.03 7182 4 000072 000019 RODRIGUEZ MEZA SALVADOR 18,050.39 0.00 0.00 18,050.39 7182 4 000072 000020 GASTELUM VERGARA MARIO A 16,519.85 0.00 0.00 16,519.85 7182 4 000072 000021 MIRANDA PEREZ JOSE E. 16,087.30 0.00 0.00 16,087.30 7182 4 000072 000022 PEREZ SANCHEZ ALFREDO 13,309.04 0.00 0.00 13,309.04 7182 4 000072 000025 CAMPOS LOPEZ SAMUEL 8,900.42 0.00 0.00 8,900.42 7182 4 000072 000026 CERVANTES ESPINOZA BLANC 2,928.14 0.00 0.00 2,928.14 7182 4 000072 000028 GUTIERREZ VDA.DE ANGULO 16,636.30 0.00 0.00 16,636.30 7182 4 000072 000029 FELIX RIVAS BERTHILA 16,636.30 0.00 0.00 16,636.30 7182 4 000072 000030 FELIX RIVAS BERTHILA 17,468.12 0.00 0.00 17,468.12 7182 4 000072 000032 ANGULO ANGULO SAMUEL 9,196.36 0.00 0.00 9,196.36 7182 4 000072 000033 ANGULO MEJIA REMBERTO 8,663.58 0.00 0.00 8,663.58 7182 4 000072 000034 MONTOYA MONTOYA MARGARIT 33,272.60 0.00 0.00 33,272.60 7182 4 000072 000035 SANCHEZ SANCHEZ MANUEL 33,605.33 0.00 0.00 33,605.33
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7182 4 000072 000037 TIZNADO FLORES SUSANO 2,000.01 0.00 0.00 2,000.01 7182 4 000072 000046 HERALDEZ ESPINOZA MARTIN 16,636.30 0.00 0.00 16,636.30 7182 4 000072 000048 LOPEZ GARCIA SANTIAGO 16,636.30 0.00 0.00 16,636.30 7182 4 000072 000049 SANTILLANEZ CASTRO ILDEF 10,148.14 0.00 0.00 10,148.14 7182 4 000072 000051 GALLARDO GASTELUM CONSUE 16,553.12 0.00 0.00 16,553.12 7182 4 000072 000052 SANCHEZ TISNADO PAUL A. 16,802.66 0.00 0.00 16,802.66 7182 4 000072 000053 FAVELA SANCHEZ JOSE ARTU 16,869.21 0.00 0.00 16,869.21 7182 4 000072 000054 SANCHEZ MONTOYA HERMIDEL 16,769.39 0.00 0.00 16,769.39 7182 4 000072 000055 SANCHEZ SANCHEZ MANUEL 33,272.60 0.00 0.00 33,272.60 7182 4 000072 000056 LOPEZ ANGULO ARACELI 33,272.60 0.00 0.00 33,272.60 7182 4 000072 000057 FELIX CASTRO JAVIER EDUA 61,152.26 0.00 0.00 61,152.26 7182 4 000072 000058 EMAUS CASA FUNERARIA, SA DE CV 8,013.09 0.00 0.00 8,013.09 7182 4 000073 PAV.CJON.CHOIX/16 SEP-Dr 290,105.86 0.00 0.00 290,105.86 7182 4 000073 000002 PALAZUELOS LUGO RAMON RU 27,350.72 0.00 0.00 27,350.72 7182 4 000073 000004 MEDINA DE QUIÑONEZ LEONO 23,423.79 0.00 0.00 23,423.79 7182 4 000073 000005 CASAL HIDALGO JORGE 17,636.74 0.00 0.00 17,636.74 7182 4 000073 000007 SAUCEDA FELIX JESUS ERNE 27,557.40 0.00 0.00 27,557.40 7182 4 000073 000008 INZUNZA CUADRAS DE C.ERM 4,146.04 0.00 0.00 4,146.04 7182 4 000073 000009 COMITE MUNICIPAL DEL PRI 1,182.80 0.00 0.00 1,182.80 7182 4 000073 000010 CAMACHO CASTRO ALFONSO 39,509.38 0.00 0.00 39,509.38 7182 4 000073 000011 CASTRO VDA.DE I.CATALINA 26,041.74 0.00 0.00 26,041.74 7182 4 000073 000012 PARRA BARRAZA VIRGEN M. 13,778.70 0.00 0.00 13,778.70 7182 4 000073 000013 PARRA BARRAZA VIRGEN M. 6,889.35 0.00 0.00 6,889.35 7182 4 000073 000014 PAYAN PEREZ RITA 7,137.37 0.00 0.00 7,137.37 7182 4 000073 000015 TAKASHIMA VALDEZ HAMURI 10,402.92 0.00 0.00 10,402.92 7182 4 000073 000016 CORRAL PALAFOX DE T.GUAD 9,576.20 0.00 0.00 9,576.20 7182 4 000073 000017 CAMACHO MEJIA RAUL 6,544.88 0.00 0.00 6,544.88 7182 4 000073 000018 ROMO ROMO EVA 1,481.09 0.00 0.00 1,481.09 7182 4 000073 000020 INZUNZA INZUNZA FLAVIO E 13,296.45 0.00 0.00 13,296.45 7182 4 000073 000021 SALAZAR CUADRAS GONZALO 54,150.29 0.00 0.00 54,150.29 7182 4 000074 PAVIM.T.LOAIZA/MATAMOROS 1,886,960.68 0.00 0.00 1,886,960.68 7182 4 000074 000003 HIGUERA GUADALUPE 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000006 GAXIOLA SANCHEZ MARIA EL 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000007 AVILA COTA JOSE HUMBERTO 22,875.00 0.00 0.00 22,875.00 7182 4 000074 000008 GALLARDO GASTELUM CONSUE 12,750.00 0.00 0.00 12,750.00 7182 4 000074 000009 GALLARDO MONTOYA MANUEL 12,750.00 0.00 0.00 12,750.00 7182 4 000074 000010 MEJIA OBESO GILDARDO 12,000.00 0.00 0.00 12,000.00 7182 4 000074 000011 TREJO LUQUE MARTA B. 23,250.00 0.00 0.00 23,250.00 7182 4 000074 000012 OBESO SANTOS CARLOS 23,055.00 0.00 0.00 23,055.00 7182 4 000074 000013 LOPEZ MONTOYA LIZBETH 15,645.00 0.00 0.00 15,645.00 7182 4 000074 000014 DAUTT ESPINOZA YOLANDA 15,645.00 0.00 0.00 15,645.00 7182 4 000074 000016 LINDORO LEON CRISTINA AN 46,725.00 0.00 0.00 46,725.00 7182 4 000074 000017 TREJO GARCIA ALBERTO 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000018 CAMPOS OLIVAS MARIA EMIL 25,275.00 0.00 0.00 25,275.00 7182 4 000074 000019 SANCHEZ CAMACHO JESUS MA 22,005.00 0.00 0.00 22,005.00 7182 4 000074 000020 RODRIGUEZ SOLERCI AIDA 7,005.00 0.00 0.00 7,005.00 7182 4 000074 000021 CAMACHO SANCHEZ ALBERTO 17,700.00 0.00 0.00 17,700.00 7182 4 000074 000022 CASTRO CASTRO ISIDRA 10,000.00 0.00 0.00 10,000.00 7182 4 000074 000023 HEREDIA FRANCO DORA 15,769.08 0.00 0.00 15,769.08 7182 4 000074 000024 PROD.Y EXPORT.GRANOS Y H 21,320.00 0.00 0.00 21,320.00 7182 4 000074 000025 CAMACHO RAMIREZ MARIA LU 21,300.00 0.00 0.00 21,300.00 7182 4 000074 000026 CAMACHO RIVERA OLIVERIO 25,500.00 0.00 0.00 25,500.00 7182 4 000074 000027 H.AYUNTAMIENTO 11,625.00 0.00 0.00 11,625.00 7182 4 000074 000029 CHAVEZ JACOBO EVERARDO 10,614.50 0.00 0.00 10,614.50 7182 4 000074 000030 SILLAS MASCAREÑO JUAN 15,300.00 0.00 0.00 15,300.00 7182 4 000074 000032 CASTRO ROJO PABLO E. 36,895.40 0.00 0.00 36,895.40 7182 4 000074 000033 ZEPEDA ELIZALDE RICARDO 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000034 GONZALEZ RAMIREZ MANUEL 2,522.76 0.00 0.00 2,522.76 7182 4 000074 000035 LUQUE FAVELA RIGOBERTO 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000036 MONTOYA DE ROJO DOLORES 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000037 H.AYUNTAMIENTO 12,000.00 0.00 0.00 12,000.00 7182 4 000074 000038 PATIÑO OJEDA GUILLERMO 10,500.00 0.00 0.00 10,500.00 7182 4 000074 000039 MONTOYA ROBLES JOSE ALFREDO 24,113.80 0.00 0.00 24,113.80 7182 4 000074 000040 ESCARCIGA CASTRO PAUL CE 12,000.00 0.00 0.00 12,000.00 7182 4 000074 000041 SAUCEDA SOTO ROSARIO 41,725.00 0.00 0.00 41,725.00 7182 4 000074 000042 MONTOYA ROBLES JOSE ALFREDO 31,850.00 0.00 0.00 31,850.00 7182 4 000074 000043 URTIZ AVENDAÑO GUSTAVO 12,000.00 0.00 0.00 12,000.00 7182 4 000074 000044 GURROLA PEÑA JOSE LUIS 28,809.70 0.00 0.00 28,809.70 7182 4 000074 000048 GASTELUM ARCE ROGELIO 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000050 CELIDA ANGULO OBESO 23,250.00 0.00 0.00 23,250.00 7182 4 000074 000051 ENRIQUE SANCHEZ CUADRAS 23,250.00 0.00 0.00 23,250.00 7182 4 000074 000052 MINERVA CAMACHO GALLARDO 6,100.00 0.00 0.00 6,100.00 7182 4 000074 000053 DORA IMELDA AGUILAR SOTO 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000055 RICARDO BAEZ SAÑUDO 25,600.00 0.00 0.00 25,600.00
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7182 4 000074 000056 BLANCA CELIDA CAMACHO SA 7,000.00 0.00 0.00 7,000.00 7182 4 000074 000057 JOB FAVELA 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000058 IGLESIA APOSTOLICA Y CON 28,512.00 0.00 0.00 28,512.00 7182 4 000074 000060 ELVA GAXIOLA GAXIOLA 2,713.80 0.00 0.00 2,713.80 7182 4 000074 000061 MANUEL SANCHEZ SANCHEZ 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000062 ISABEL MEJIA CASTRO 2,763.80 0.00 0.00 2,763.80 7182 4 000074 000064 MARGARITA MONTOYA MONTOY 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000067 LORETO CRISTERNA BARRAZA 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000068 MARIA IMELDA MONTOYA GAX 48,525.00 0.00 0.00 48,525.00 7182 4 000074 000069 JOSE SANCHEZ MONTOYA 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000070 MARIA SARA ESPERO LOPEZ 23,775.00 0.00 0.00 23,775.00 7182 4 000074 000071 ENGELBERTO ARMENTA BALDE 24,225.00 0.00 0.00 24,225.00 7182 4 000074 000073 JUSTINA ACOSTA VDA.DE LO 18,900.00 0.00 0.00 18,900.00 7182 4 000074 000075 AGUSTIN SAMANIEGO LEON 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000077 OSCAR ISAAC DAUTT REYES 9,480.00 0.00 0.00 9,480.00 7182 4 000074 000079 CONSTRUCCI0NES MOCORITO, 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000080 ASOCIACION DE LEGUMBRERO 16,950.00 0.00 0.00 16,950.00 7182 4 000074 000081 HERLINDO MONTOYA MONTOYA 750.00 0.00 0.00 750.00 7182 4 000074 000082 HERLINDO MONTOYA MONTOYA 4,650.00 0.00 0.00 4,650.00 7182 4 000074 000083 HERLINDO MONTOYA MONTOYA 4,650.00 0.00 0.00 4,650.00 7182 4 000074 000085 BERNARDO PEREZ VALDEZ 16,950.00 0.00 0.00 16,950.00 7182 4 000074 000086 JOSE ZACARIAS LOPEZ 12,000.00 0.00 0.00 12,000.00 7182 4 000074 000087 MARIA DE JESUS ROLDAN VE 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000089 IDALIA TOVAR PONCE 12,000.00 0.00 0.00 12,000.00 7182 4 000074 000090 ALFONSO DIAZ VEGA 46,500.00 0.00 0.00 46,500.00 7182 4 000074 000091 ENRIQUE HUMBERTO URETA A 44,668.16 0.00 0.00 44,668.16 7182 4 000074 000093 JESUS MANUEL CUEVAS URIA 15,000.00 0.00 0.00 15,000.00 7182 4 000074 000095 IGNACIO ZEPEDA LIE 93,750.00 0.00 0.00 93,750.00 7182 4 000074 000096 MANUELA VERDUGO ZAMANO 30,472.68 0.00 0.00 30,472.68 7182 4 000075 PAVIM.C.VICENTE GUERRERO (C.TEOFILO 200,000.00 0.00 0.00 200,000.00 NORIS Y VICENTE SUAREZ) 7182 4 000075 000001 FLORES INZUNZA EFRAIN (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-009-006-1) 7182 4 000075 000002 LOPEZ INZUNZA EFRAIN (CLAVE 5,000.00 0.00 0.00 5,000.00 GL-007-009-014-1) 7182 4 000075 000003 MONTOYA MONTOYA DE CASTRO ADELINA 20,000.00 0.00 0.00 20,000.00 (GL-007-009-009-1) 7182 4 000075 000004 GAXIOLA SANCHEZ J. HUMBERTO 12,500.00 0.00 0.00 12,500.00 (GL-007-009-007-1) 7182 4 000075 000005 GAXIOLA SANCHEZ DE LOPEZ MARIA ELVA 25,000.00 0.00 0.00 25,000.00 (CLAVE GL-007-009-005-1) 7182 4 000075 000006 MARQUEZ ESPINOZA DE ANGULO JOSEFINA 12,500.00 0.00 0.00 12,500.00 (GL-007-009-002-1) 7182 4 000075 000007 MARQUEZ NAVARRO JOSE (GL-007-009-010-1) 12,500.00 0.00 0.00 12,500.00 7182 4 000075 000008 TRACY DE PONCE OTILIA MARGARITA 12,500.00 0.00 0.00 12,500.00 (GL-007-010-001-1) 7182 4 000075 000009 PAYAN CARDENAS MAXIMILIANO 12,500.00 0.00 0.00 12,500.00 (GL-007-010-021-1) 7182 4 000075 000010 LOPEZ GAMEZ JACOBO JEZIEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-023-1) 7182 4 000075 000011 BOJORQUEZ ANGULO BENJAMIN (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-004-1) 7182 4 000075 000012 SANCHEZ LOPEZ BLANCA FLERIDA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-014-1) 7182 4 000075 000013 MARTINEZ ARMENDARIZ JOEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-013-1) 7182 4 000075 000014 TERRAZAS SAINZ SALVADOR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-011-1) 7182 4 000075 000015 RUIZ BELTRAN DE OCHOA BRISEIDA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-010-012-1) 7182 4 000076 PAVIM.C.TEOFILO NORIS (MATAMOROS Y 175,450.00 0.00 0.00 175,450.00 SALVADOR ALVARADO) 7182 4 000076 000001 LOPEZ GAXIOLA NELIDA LETICIA (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-007-009-018-1) 7182 4 000076 000002 LARA GASTELUM RAUL ANTONIO (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-007-009-017-1) 7182 4 000076 000003 CEBREROS ROJO GLORIA ESTHER (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-007-009-016-1) 7182 4 000076 000004 MONTOYA GASTELUM ANGEL ALFONSO Y 9,687.50 0.00 0.00 9,687.50 CONDS (CLAVE GL-007-009-015-1) 7182 4 000076 000006 MARQUEZ ESPINOZA ARMANDO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-007-009-020-1) 7182 4 000076 000007 MARQUEZ NAVARRO JOSE (CLAVE 12,600.00 0.00 0.00 12,600.00 GL-007-009-010-1)
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7182 4 000076 000008 RUIZ BELTRAN DE OCHOA BRISEIDA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-007-010-012-1) 7182 4 000076 000009 HERNANDEZ LOPEZ LITZY MELISSA 18,600.00 0.00 0.00 18,600.00 (GL-007-010-009-1) 7182 4 000076 000010 FELIX ROJO DE CARVAJAL ROSA CARMINA 18,600.00 0.00 0.00 18,600.00 (CLAVE GL-007-023-004-1) 7182 4 000076 000011 CAMACHO CAMACHO CONSUELO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-007-023-008-1) 7182 4 000076 000012 HERNANDEZ VIZCARRA FRANCISCO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-007-011-008-1) 7182 4 000076 000013 RIVERA IBARRA GREGORIO (GL-007-022-008-1) 12,600.00 0.00 0.00 12,600.00 7182 4 000076 000014 RIVERA MARTINEZ ISAURA (CLAVE 6,000.00 0.00 0.00 6,000.00 GL-007-022-028-1) 7182 4 000077 PAVIM.C.FERNANDO AMILPA (MATAMOROS Y 536,925.00 0.00 0.00 536,925.00 BENITO JUAREZ) 7182 4 000077 000001 CAMACHO MONTOYA CLAUDIA I. (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-001-031-007) 7182 4 000077 000002 TRUEBA MONTOYA ROQUE (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-001-031-004) 7182 4 000077 000003 INZUNZA JUAN (GL-001-041-009) 18,600.00 0.00 0.00 18,600.00 7182 4 000077 000004 JIMENEZ SANCHEZ JESUS (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-001-041-005) 7182 4 000077 000005 PROCESADORA DE CACAHUATES (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-001-051-003) 7182 4 000077 000006 PROCESADORA DE CACAHUATES (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-001-051-005) 7182 4 000077 000007 VALDERRAIN JIMENEZ LUIS A. (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-001-051-009) 7182 4 000077 000008 FERNANDEZ HEREDIA MARIO R. (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-001-061-003) 7182 4 000077 000009 CAMACHO ROMO CRISTINO (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-001-061-005) 7182 4 000077 000010 CAMACHO ROMO CRISTINO (GL-001-061-006) 9,300.00 0.00 0.00 9,300.00 7182 4 000077 000011 SOTO MORENO MARIA CARMINA (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-001-071-006) 7182 4 000077 000012 MIRANDA GALAVIZ GUADALUPE Y CONDS 27,250.00 0.00 0.00 27,250.00 (CLAVE GL-001-071-010) 7182 4 000077 000013 CAMACHO ROMO CRISTINO (CLAVE 5,400.00 0.00 0.00 5,400.00 GL-001-071-011) 7182 4 000077 000014 ROMAN GAMEZ DE VILLA CARMEN (CLAVE 12,382.00 0.00 0.00 12,382.00 GL-001-071-012) 7182 4 000077 000015 PARRA LUIS (CLAVE GL-004-012-002) 18,600.00 0.00 0.00 18,600.00 7182 4 000077 000016 GONZALEZ MORA SALAVADOR (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-012-006) 7182 4 000077 000017 BENITEZ MANRIQUEZ VICENTE (CLAVE 2,895.00 0.00 0.00 2,895.00 GL-004-012-012) 7182 4 000077 000018 SANCHEZ CASTRO HERNAN (CLAVE 6,000.00 0.00 0.00 6,000.00 GL-004-015-014) 7182 4 000077 000019 CUADRAS CAMACHO ADRINO (CLAVE 26,250.00 0.00 0.00 26,250.00 GL-004-015-007) 7182 4 000077 000020 ROMO ROMO EVA (CLAVE GL-004-015-001) 14,438.00 0.00 0.00 14,438.00 7182 4 000077 000021 RAMIREZ JESUS RAMON (CLAVE GL-004-015-017) 9,625.00 0.00 0.00 9,625.00 7182 4 000077 000022 INZUNZA OCHOA DORA ALICIA (CLAVE 7,050.00 0.00 0.00 7,050.00 GL-004-015-018) 7182 4 000077 000023 LOPEZ GAXIOLA BENJAMIN Y CONDS (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-004-018-001) 7182 4 000077 000024 BELTRAN LEYVA HECTOR MANUEL (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-004-018-006) 7182 4 000077 000025 VELAZQUEZ LUNA D. C. SILVIA M. DE LOPEZ 10,000.00 0.00 0.00 10,000.00 (CLAVE GL-004-018-011) 7182 4 000077 000026 LOPEZ GAXIOLA BENJAMIN Y CONDS (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-004-018-012) 7182 4 000077 000027 ROMERO RUELAS ELIDIA (CLAVE GL-004-021-001) 6,510.00 0.00 0.00 6,510.00 7182 4 000077 000028 QUIÑONEZ SALAZAR CLAUDIA (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-004-021-007) 7182 4 000077 000029 COTA LEYVA CARLOS LAMBERTO (CLAVE 9,300.00 0.00 0.00 9,300.00 GL-004-024-008) 7182 4 000077 000030 GAMEZ CUADRAS JOSE ISMAEL (CLAVE 19,375.00 0.00 0.00 19,375.00 GL-004-024-009) 7182 4 000077 000031 ROMO C. CRISTINO (CLAVE GL-004-024-005) 18,600.00 0.00 0.00 18,600.00 7182 4 000078 PAVIM.C.JAVIER MINA (5 DE MAYO Y FERNANDO 168,500.00 0.00 0.00 168,500.00 AMILPA) 7182 4 000078 000001 CAMACHO ROMO CRISTINO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-001-061-002)
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7182 4 000078 000002 CAMACHO ROMO CRISTINO (GL-001-061-014) 37,500.00 0.00 0.00 37,500.00 7182 4 000078 000003 VALENZUELA MEZA LIBRADO (CLAVE 11,500.00 0.00 0.00 11,500.00 GL-001-061-013) 7182 4 000078 000004 CAMACHO ROMO CRISTINO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-001-061-005) 7182 4 000078 000005 MONTOYA CASTRO FLOR IMELDA (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-071-017) 7182 4 000078 000006 DE LA HERRAN RUIZ MANUEL (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-001-071-001) 7182 4 000078 000007 GAXIOLA CAMACHO CARMEN ZAIDE (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-001-071-014) 7182 4 000078 000008 AVENDAÑO LEAL BLANCA ORALIA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-071-007) 7182 4 000078 000009 AVENDAÑO LEAL BLANCA ORALIA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-071-019) 7182 4 000078 000010 GARCIA ESCAMILLA DE LEON MARIA Y CONDS 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-001-071-005) 7182 4 000078 000011 SOTO MORENO MARIA CARMINA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-071-006) 7182 4 000079 PAVIM.C.CUAUHTEMOC (FCO.I.MADERO Y 240,525.00 0.00 0.00 240,525.00 CARRETERA A ANGOSTURA) 7182 4 000079 000001 TORRES FELIX GUSTAVO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-049-001) 7182 4 000079 000002 BOJORQUEZ OLGUIN AARON MARTIN (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-049-011) 7182 4 000079 000003 TORRES PEREA GUSTAVO (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-049-017) 7182 4 000079 000004 ZEPEDA MENDOZA ROSARIO (CLAVE 9,600.00 0.00 0.00 9,600.00 GL-004-050-010) 7182 4 000079 000005 ROCHA CAZAREZ MARIA ALEJANDRA (CLAVE 7,500.00 0.00 0.00 7,500.00 GL-004-050-022) 7182 4 000079 000006 ZEPEDA MENDOZA CARLOS (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-050-016) 7182 4 000079 000007 ZEPEDA MENDOZA RICARDO (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-004-050-006) 7182 4 000079 000008 ROJO ROJO NEDEL (CLAVE GL-004-050-019) 16,800.00 0.00 0.00 16,800.00 7182 4 000079 000009 ESPINOZA FIGUEROA ENCARNACION (CLAVE 35,000.00 0.00 0.00 35,000.00 GL-004-064-002) 7182 4 000079 000011 GAXIOLA MUÑOZ MARTIN (CLAVE 19,375.00 0.00 0.00 19,375.00 GL-004-065-013) 7182 4 000079 000013 CONTRERAS CASTRO SERGIO MICHEL Y CONDS 15,500.00 0.00 0.00 15,500.00 (CLAVE GL-004-066-003) 7182 4 000079 000014 SANCHEZ LIZARRAGA FRANCISCO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-066-006) 7182 4 000079 000015 LUGO DE MONTOYA OTILIA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-066-007) 7182 4 000079 000016 CAMACHO ROJO ALIDA (CLAVE GL-004-087-001) 18,600.00 0.00 0.00 18,600.00 7182 4 000079 000017 CAMACHO SANCHEZ TOLENTINO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-004-087-006) 7182 4 000079 000018 CAMACHO SANCHEZ TOLENTINO (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-004-087-013) 7182 4 000080 PAVIM.C.CRESCENCIO CORONA (LAZARO 336,217.00 0.00 0.00 336,217.00 CARDENAS Y CARRETERA A MOCORITO) 7182 4 000080 000001 SEPULVEDA AGUILAR RUBEN (CLAVE 1,800.00 0.00 0.00 1,800.00 GL-009-036-009) 7182 4 000080 000002 PARRA LOPEZ MARIA DE LOS ANGELES (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-036-010) 7182 4 000080 000003 ACOSTA LAZCANO MARIA LEONARDA (CLAVE 2,500.00 0.00 0.00 2,500.00 GL-009-036-011) 7182 4 000080 000004 CABRERA HIGUERA MARIA ELVIA (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-009-036-012) 7182 4 000080 000005 INZUNZA GAXIOLA LEONARDO (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-009-036-013) 7182 4 000080 000006 INZUNZA GAXIOLA LEONARDO (CLAVE 3,750.00 0.00 0.00 3,750.00 GL-009-036-014) 7182 4 000080 000007 ORTIZ CASTAÑEDA MARTHA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-036-015) 7182 4 000080 000008 MASCAREÑO PAYAN LUCINA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-036-016) 7182 4 000080 000009 SANCHEZ LOPEZ RENE (CLAVE GL-009-037-008) 12,500.00 0.00 0.00 12,500.00 7182 4 000080 000010 SANCHEZ LOPEZ RENE (CLAVE GL-009-037-009) 12,500.00 0.00 0.00 12,500.00 7182 4 000080 000011 SANCHEZ LOPEZ RENE (CLAVE GL-009-037-010) 12,500.00 0.00 0.00 12,500.00 7182 4 000080 000012 CASTRO SALGUEIRO OSCAR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-011)
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7182 4 000080 000013 CASTRO SALGUEIRO OSCAR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-012) 7182 4 000080 000014 BBVA BANCOMER, S.A. INST.DE BCA.MU (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-013) 7182 4 000080 000015 ESPINOZA CHIAPA NICOLAS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-014) 7182 4 000080 000016 ESPINOZA CHIAPA NICOLAS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-037-015) 7182 4 000080 000017 GARCIA ARELLANES JUANA (CLAVE 5,000.00 0.00 0.00 5,000.00 GL-009-038-009) 7182 4 000080 000018 LOPEZ GARCIA BRIANDA GISELA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-038-010) 7182 4 000080 000019 ELENES BUENO JESUS MANUEL (CLAVE 6,250.00 0.00 0.00 6,250.00 GL-009-038-011) 7182 4 000080 000020 MONTOYA ESPINOZA LEONARDO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-038-012) 7182 4 000080 000021 GONZALEZ MARTINEZ MARCOS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-038-013) 7182 4 000080 000022 LOPEZ DE LOPEZ ROSA BELIA (CLAVE 8,500.00 0.00 0.00 8,500.00 GL-009-038-014) 7182 4 000080 000023 AGUILAR SEPULVEDA DE HISHIMOTO BE (CLAVE 20,125.00 0.00 0.00 20,125.00 GL-009-038-015) 7182 4 000080 000024 INDUSTRIA OPERADORA Y COMERCIALIZADORA 64,842.00 0.00 0.00 64,842.00 (CLAVE GL-009-248-005) 7182 4 000080 000025 SANCHEZ HERALDEZ ROSA ELENA (CLAVE 9,750.00 0.00 0.00 9,750.00 GL-009-313-001) 7182 4 000080 000026 INFONAVIT (CLAVE GL-009-314-002) 11,400.00 0.00 0.00 11,400.00 7182 4 000080 000027 CASTRO GARAY LAURA ELENA (CLAVE 11,400.00 0.00 0.00 11,400.00 GL-009-315-006) 7182 4 000080 000028 CASTRO AVENDAÑO JESUS ARNOLDO Y (CLAVE 8,400.00 0.00 0.00 8,400.00 GL-009-316-010) 7182 4 000081 PAVIM.C.NICOLAS BRAVO (ENRIQUE DUNANT Y 329,668.00 0.00 0.00 329,668.00 BLVD.LAZARO CARDENAS) 7182 4 000081 000001 ROJO BOJORQUEZ HUMBERTO (CLAVE 5,580.00 0.00 0.00 5,580.00 GL-009-005-008) 7182 4 000081 000002 ROJO LOPEZ BLANCA IMELDA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-005-010) 7182 4 000081 000003 ROJO LOPEZ BLANCA IMELDA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-009-005-015) 7182 4 000081 000004 INZUNZA INZUNZA ADALBERTO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-011-004) 7182 4 000081 000005 VALDEZ HERNANDEZ JOSE ALFONSO (CLAVE 3,675.00 0.00 0.00 3,675.00 GL-009-011-013) 7182 4 000081 000006 ANGUIANO PEREZ OLIVIA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-009-011-015) 7182 4 000081 000007 VALDEZ HERNANDEZ JOSE ALFONSO (CLAVE 2,835.00 0.00 0.00 2,835.00 GL-009-011-017) 7182 4 000081 000008 INZUNZA GAXIOLA CAROLINA Y FALCAO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-012-003) 7182 4 000081 000009 VELAZCO VALDEZ PABLO ANTONIO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-012-008) 7182 4 000081 000010 VALDEZ LOPEZ MARTHA LUCIA (CLAVE 3,000.00 0.00 0.00 3,000.00 GL-009-012-010) 7182 4 000081 000011 PEREZ MORALES JOAQUIN (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-016-006) 7182 4 000081 000012 PARRA PARRA ALBA DORA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-016-016) 7182 4 000081 000013 VELAZQUEZ CAMACHO MARIA SOLEDAD (CLAVE 9,600.00 0.00 0.00 9,600.00 GL-009-017-001) 7182 4 000081 000014 SANCHEZ CUEVAS RENE ALONSO (CLAVE 5,580.00 0.00 0.00 5,580.00 GL-009-017-015) 7182 4 000081 000015 SANCHEZ TISNADO PEDRO JOSE (CLAVE 625.00 0.00 0.00 625.00 GL-009-017-019) 7182 4 000081 000017 SANCHEZ TISNADO PEDRO JOSE (CLAVE 9,063.00 0.00 0.00 9,063.00 GL-009-017-021) 7182 4 000081 000018 GARCIA LOPEZ MELQUIADES (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-025-007) 7182 4 000081 000019 GALAVIZ GARCIA CUSTODIO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-025-009) 7182 4 000081 000020 GARCIA L MELQUIADES (CLAVE GL-009-025-014) 10,000.00 0.00 0.00 10,000.00 7182 4 000081 000021 ROJO INZUNZA EDGAR FRANCISCO (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-026-003) 7182 4 000081 000023 GAXIOLA SANCHEZ SONIA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-009-026-012)
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7182 4 000081 000024 MORENO CABRERA FRANCISCO JAVIER (CLAVE 14,900.00 0.00 0.00 14,900.00 GL-009-027-005) 7182 4 000081 000025 LOPEZ ROJO MARIO ENRIQUE (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-009-027-008) 7182 4 000081 000026 SAUCEDA BAEZ MANUEL DE JESUS (CLAVE 3,000.00 0.00 0.00 3,000.00 GL-009-027-010) 7182 4 000081 000027 MORENO CABRERA FRANCISCO JAVIER (CLAVE 13,375.00 0.00 0.00 13,375.00 GL-009-027-014) 7182 4 000081 000028 MORENO CABRERA FRANCISCO JAVIER (CLAVE 10,475.00 0.00 0.00 10,475.00 GL-009-027-015) 7182 4 000081 000029 AGRAMON HIGUERA JUAN (CLAVE 11,160.00 0.00 0.00 11,160.00 GL-009-041-002) 7182 4 000081 000030 BAEZ DUARTE JOSE REFUGIO (CLAVE 10,800.00 0.00 0.00 10,800.00 GL-009-041-005) 7182 4 000082 PAVIM.C.IGNACIO TRIGUEROS Y SONORA 1,157,596.00 0.00 0.00 1,157,596.00 (LAZARO CARDENAS Y CERRADA DE ITALIA) 7182 4 000082 000001 LOPEZ LOPEZ CIRILO (CLAVE GL-009-060-021-1) 7,500.00 0.00 0.00 7,500.00 7182 4 000082 000002 RIVAS INZUNZA DE FELIX MARIANA (CLAVE 15,625.00 0.00 0.00 15,625.00 GL-009-060-035-1) 7182 4 000082 000003 VEGA DOHI REGINO (CLAVE GL-009-060-022-1) 15,000.00 0.00 0.00 15,000.00 7182 4 000082 000004 LAS CERVEZAS MODELO EN EL PACIFICO SA 7,200.00 0.00 0.00 7,200.00 (CLAVE GL-009-063-039-1) 7182 4 000082 000005 MONTOYA CASTRO SARA (CLAVE 16,250.00 0.00 0.00 16,250.00 GL-009-063-001-1) 7182 4 000082 000006 LOPEZ ACOSTA EUFRACIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-063-034-1) 7182 4 000082 000007 ROMAN SAUCEDA RAMON (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-070-001-1) 7182 4 000082 000008 MORGAN HURTADO MAGDALENO (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-070-008-1) 7182 4 000082 000009 VARGAS CURIEL JOSE LUIS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-071-014-1) 7182 4 000082 000010 CAMACHO RAMIREZ ROSA AMELIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-071-015-1) 7182 4 000082 000011 ALVARADO LEY FRANCISCO (CLAVE 7,500.00 0.00 0.00 7,500.00 GL-009-082-021-1) 7182 4 000082 000012 BUSTAMANTE SAIZ LUCIA GUADALUPE (CLAVE 15,625.00 0.00 0.00 15,625.00 GL-009-082-035-1) 7182 4 000082 000013 MONTOYA SANCHEZ MARICELA (CLAVE 8,938.00 0.00 0.00 8,938.00 GL-009-082-022-1) 7182 4 000082 000014 SANCHEZ MARIA DEL ROSARIO (CLAVE 7,200.00 0.00 0.00 7,200.00 GL-009-082-036-1) 7182 4 000082 000015 LLANES SOTO JULIO CESAR (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-085-001-1) 7182 4 000082 000016 CALDERON TORRES LAURA LETICIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-085-033-1) 7182 4 000082 000017 AGUILAR ARMENTA GUSTAVO (CLAVE 3,000.00 0.00 0.00 3,000.00 GL-009-090-001-1) 7182 4 000082 000018 SANCHEZ INZUNZA JACINTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-090-034-1) 7182 4 000082 000019 OLIVAS PEÑUELAS ENRIQUE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-093-015-1) 7182 4 000082 000020 ATIENZO HERALDEZ LUIS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-093-016-1) 7182 4 000082 000021 ACOSTA OCHOA RODOLFO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-101-019-1) 7182 4 000082 000022 CEBALLOS CHAVEZ SOCORRO (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-101-025-1) 7182 4 000082 000023 LEON LOPEZ CANDELARIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-104-001-1) 7182 4 000082 000024 LOPEZ LEON ISELA MARGARITA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-104-031-1) 7182 4 000082 000025 ANGULO PEÑA RENE ALBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-104-017-1) 7182 4 000082 000026 REYNOZA VEGA ABELARDO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-109-018-1) 7182 4 000082 000027 VILLA CAMACHO ERNESTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-112-016-1) 7182 4 000082 000028 INZUNZA INZUNZA LOURDES BERENICE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-112-017-1) 7182 4 000082 000029 PAYAN RIVERA FROYLAN Y CONDS (CLAVE 9,000.00 0.00 0.00 9,000.00 GL-009-119-042-1) 7182 4 000082 000030 ALFARO LOPEZ HECTOR (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-122-001-1)
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7182 4 000082 000031 MONTOYA VEGA JESUS HUMBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-122-034-1) 7182 4 000082 000032 BOJORQUEZ JACOBO OCTAVIANO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-129-003-1) 7182 4 000082 000033 GARCIA VIZCARRA MARGARITA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-129-004-1) 7182 4 000082 000034 MONTOYA BAEZ JESUS ANTONIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-130-013-1) 7182 4 000082 000035 BOJORQUEZ JACOBO OCTAVIANO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-130-014-1) 7182 4 000082 000036 GUTIERREZ MONTOYA RAMONA (CLAVE 12,600.00 0.00 0.00 12,600.00 GL-009-136-017-1) 7182 4 000082 000037 AGUILAR AGUILAR MANUEL DE JESUS (CLAVE 10,525.00 0.00 0.00 10,525.00 GL-009-136-038-1) 7182 4 000082 000038 VEGA RAMIREZ SERAFIN (CLAVE 21,000.00 0.00 0.00 21,000.00 GL-009-053-003-1) 7182 4 000082 000039 LEYVA ARAUJO MIRTA ALICIA (CLAVE 8,400.00 0.00 0.00 8,400.00 GL-009-053-002-1) 7182 4 000082 000040 LOPEZ URIARTE ARMIDA (CLAVE 18,000.00 0.00 0.00 18,000.00 GL-009-061-021-1) 7182 4 000082 000041 VALENZUELA OBESO MERLE JANS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-052-003-1) 7182 4 000082 000042 GAXIOLA PEREZ SILVANO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-052-006-1) 7182 4 000082 000043 PEREZ DE SALINAS BLANCA ELVIRA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-054-006-1) 7182 4 000082 000044 CORRAL SANDOVAL CARLA LIZETTE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-054-013-1) 7182 4 000082 000045 MONZON SALAS SANTIAGO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-138-020-1) 7182 4 000082 000046 SANCHEZ CAMACHO JORGE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-138-001-1) 7182 4 000082 000047 MARTINEZ MEDINA DOLORES (CLAVE 7,500.00 0.00 0.00 7,500.00 GL-009-139-008-1) 7182 4 000082 000048 MEZA PACHECO REGINO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-139-001-1) 7182 4 000082 000049 VELAZQUEZ MONTOYA RAMONA LIZETH (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-141-010-1) 7182 4 000082 000050 RODRIGUEZ CARDENAS JESUS RICARDO 15,000.00 0.00 0.00 15,000.00 (CLAVE GL-009-141-020-1) 7182 4 000082 000051 FAVELA VALENZUELA MANUEL (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-142-001-1) 7182 4 000082 000052 BERNAL PARRA ROBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-142-011-1) 7182 4 000082 000053 CABANILLAS PEREZ FRANCISCO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-144-010-1) 7182 4 000082 000054 RODRIGUEZ GASTELUM CANDELARIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-144-020-1) 7182 4 000082 000055 LOERA AGUILAR JESUS (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-145-010-1) 7182 4 000082 000056 GUERRERO LOPEZ HERIBERTO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-145-011-1) 7182 4 000082 000057 CAZAREZ HECTOR FRANCISCO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-149-010-1) 7182 4 000082 000058 VEGA MEDINA GUADALUPE (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-149-020-1) 7182 4 000082 000059 MEJIA MONTOYA MARLEN (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-150-010-1) 7182 4 000082 000060 LUGO LOPEZ IGNACIO (CLAVE GL-009-150-011-1) 15,000.00 0.00 0.00 15,000.00 7182 4 000082 000061 ESPINOZA MONTOYA FLERIDA (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-155-010-1) 7182 4 000082 000062 BOJORQUEZ OLIVAS ABUNDIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-155-020-1) 7182 4 000082 000063 DUARTE CASTRO ROSANELA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-156-010-1) 7182 4 000082 000064 CUEVAS LOPEZ RAYMUNDO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-156-011-1) 7182 4 000082 000065 RODRIGUEZ AVILEZ D G ROSALBA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-161-010-1) 7182 4 000082 000066 GAMEZ LOPEZ CONSTANCIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-161-020-1) 7182 4 000082 000067 ARIAS RENTERIA JESUS EDEN (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-162-009-1)
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7182 4 000082 000068 CAZAREZ ARCE MIRIAM (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-162-011-1) 7182 4 000082 000069 PARRA BAEZ JESUS OMAR (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-167-001-1) 7182 4 000082 000070 CAMACHO RAMIREZ DE BARRON MARIA LU 15,000.00 0.00 0.00 15,000.00 (CLAVE GL-009-167-020-1) 7182 4 000082 000071 PAEZ DE HERNANDEZ MARTHA OFELIA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-168-010-1) 7182 4 000082 000072 CARO DURAN DIANA ELIZABETH (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-168-011-1) 7182 4 000082 000073 H. AYUNTAMIENTO (CLAVE GL-009-174-001-1) 15,000.00 0.00 0.00 15,000.00 7182 4 000082 000074 LARA ARREDONDO ROSARIO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-174-020-1) 7182 4 000082 000075 BORBON HIGUERA YAJAIRA LORENA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-175-010-1) 7182 4 000082 000076 LUGARDA MENDOZA PEDRO (CLAVE 11,625.00 0.00 0.00 11,625.00 GL-009-175-011-1) 7182 4 000082 000077 MENDOZA BRIONES MARIA DE JESUS (CLAVE 6,420.00 0.00 0.00 6,420.00 GL-009-175-021-1) 7182 4 000082 000078 CAZAREZ GUERRERO MARIA LORENA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-181-001-1) 7182 4 000082 000079 VIZCARRA CORRAL NICANDRO (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-181-020-1) 7182 4 000082 000080 SOTO SALAZAR GILBERTO (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-182-001-1) 7182 4 000082 000081 SOTO LOPEZ JOSE IVAN (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-182-011-1) 7182 4 000082 000082 LOPEZ LOPEZ AURORA (CLAVE 15,000.00 0.00 0.00 15,000.00 GL-009-188-001-1) 7182 4 000082 000083 SOTO LOPEZ JOSE IVAN (CLAVE 4,500.00 0.00 0.00 4,500.00 GL-009-188-011-1) 7182 4 000082 000084 MADRIGAL GUZMAN MARIA ELENA (CLAVE 26,063.00 0.00 0.00 26,063.00 GL-009-192-021-1) 7182 4 000082 000085 TELLES MADRIGAL JOSE GUADALUPE (CLAVE 25,625.00 0.00 0.00 25,625.00 GL-009-192-029-1) 7182 4 000083 PAVIM.C.CONCEPCION MARISCAL (IGNACIO 440,000.00 0.00 0.00 440,000.00 TRIGUEROS Y AGUSTINA ACHOY) 7182 4 000083 000001 PAYAN RIVERA FROILAN (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-009-119-042-1) 7182 4 000083 000002 BURGOS CAMPOS ULISES (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-039-1) 7182 4 000083 000003 BURGOS CAMPOS SERGIO ALBERTO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-040-1) 7182 4 000083 000004 PAYAN RIVERA MARITZA ANAHI (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-119-022-1) 7182 4 000083 000005 CASTRO GUERRERO DE LOPEZ BLANCA (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-119-034-1) 7182 4 000083 000006 ZUÑIGA FLORES PAUL (CLAVE GL-009-119-026-1) 12,500.00 0.00 0.00 12,500.00 7182 4 000083 000007 MORENO BERUMEN JAVIER MANUEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-027-1) 7182 4 000083 000008 CAMACHO GAXIOLA BLANCA HERMELINDA 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-009-119-028-1) 7182 4 000083 000009 GONZALEZ GUTIERREZ ERIKA (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-119-029-1) 7182 4 000083 000010 LOPEZ BOJORQUEZ ELVIA (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-119-030-1) 7182 4 000083 000011 GRIJALVA SAUCEDA MARIA DEL PILAR (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-031-1) 7182 4 000083 000012 CERVANTES LOPEZ ABEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-119-032-1) 7182 4 000083 000013 ANGULO MONTOYA SILVERIO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-009-119-033-1) 7182 4 000083 000014 ANGULO MONTOYA JOSE HORACIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-001-1) 7182 4 000083 000015 CASTRO GUERRERO ADELELMO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-002-1) 7182 4 000083 000016 SANCHEZ NAVIDAD LIZBETH (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-003-1) 7182 4 000083 000017 ATIENSO CERVANTES JUAN LUIS (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-004-1) 7182 4 000083 000018 SANCHEZ DE LOPEZ MARIA ESTHER (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-130-005-1) 7182 4 000083 000019 SANCHEZ SANCHEZ JESUS ALFREDO (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-130-006-1)
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7182 4 000083 000020 SANCHEZ SANCHEZ JESUS ALFREDO (CLAVE 25,000.00 0.00 0.00 25,000.00 GL-009-130-007-1) 7182 4 000083 000021 CAMACHO GAXIOLA BLANCA HERMELINDA 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-009-130-009-1) 7182 4 000083 000022 ARGUELLES VALDEZ HERMILA LEONOR (CLAVE 2,500.00 0.00 0.00 2,500.00 GL-009-130-010-1) 7182 4 000083 000023 ANGULO AGUILASOCHO OSCAR (CLAVE 9,375.00 0.00 0.00 9,375.00 GL-009-130-011-1) 7182 4 000083 000024 ZEPEDA PALAFOX LAURENT (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-030-1) 7182 4 000083 000025 MONTOYA BAEZ JESUS ANTONIO (CLAVE 21,875.00 0.00 0.00 21,875.00 GL-009-130-012-1) 7182 4 000083 000026 MONTOYA BAEZ JESUS ANTONIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-031-1) 7182 4 000083 000027 MONTOYA BAEZ JESUS ANTONIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-130-013-1) 7182 4 000083 000028 MONTOYA VEGA JESUS HUMBERTO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-133-011-1) 7182 4 000083 000029 MONTOYA VEGA JESUS HUMBERTO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-133-010-1) 7182 4 000083 000030 LOPEZ SAIS JOSE ALFREDO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-117-012-1) 7182 4 000083 000031 LOPEZ SANCHEZ MARIA ESPERANZA (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-009-117-013-1) 7182 4 000084 PAVIM.C.RODOLFO T.LOAIZA (CARRETERA 255,747.50 0.00 0.00 255,747.50 MOCORITO Y ENRIQUE DUNANT) 7182 4 000084 000001 AGUILAR SERRANO ROSA LINDA (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-002-085-010-1) 7182 4 000084 000002 AGUILAR SERRANO ROSA LINDA (CLAVE 10,000.00 0.00 0.00 10,000.00 GL-002-085-012-1) 7182 4 000084 000003 MORENO GASTELUM JOSE MIGUEL (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-002-085-013-1) 7182 4 000084 000004 DIMENSION ASESORES S.A. DE C.V. (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-002-086-004-1) 7182 4 000084 000005 CASTRO GAMEZ WILFREDO (CLAVE 8,750.00 0.00 0.00 8,750.00 GL-002-090-015-1) 7182 4 000084 000006 CASTRO GAMEZ TERESA YANULA (CLAVE 30,000.00 0.00 0.00 30,000.00 GL-002-090-016-1) 7182 4 000084 000007 CORRAL GUTIERREZ JULIAN (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-002-090-014-1) 7182 4 000084 000008 GASTELUM PEREZ ARTURO (CLAVE 31,437.50 0.00 0.00 31,437.50 GL-002-091-015-1) 7182 4 000084 000009 MADRID ROCHA HUMBERTO (CLAVE 38,750.00 0.00 0.00 38,750.00 GL-002-091-005-1) 7182 4 000084 000010 PEREZ VILLAMAN MARIA DEL SOCORRO (CLAVE 3,510.00 0.00 0.00 3,510.00 GL-002-091-001-1) 7182 4 000084 000011 ROMAN ESPINOZA RODRIGO ALONSO (CLAVE 29,062.50 0.00 0.00 29,062.50 GL-002-076-005-1) 7182 4 000084 000012 MEXIA ANGULO LAMBERTO (CLAVE 9,687.50 0.00 0.00 9,687.50 GL-002-076-021-1) 7182 4 000085 PAVIM.C.JOSE MARIA MORELOS (FRANCISCO 141,020.00 0.00 0.00 141,020.00 LABASTIDA Y ENRIQUE DUNANT) 7182 4 000085 000001 ASOCIACION DE AGRICULTORES (CLAVE 11,520.00 0.00 0.00 11,520.00 GL-003-077-001-1) 7182 4 000085 000002 ASOCIACION DE AGRICULTORES (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-003-077-002-1) 7182 4 000085 000003 ASOCIACION DE AGRICULTORES (CLAVE 4,800.00 0.00 0.00 4,800.00 GL-003-077-003-1) 7182 4 000085 000004 FERNANDEZ SALIDO MARCELO (CLAVE 87,500.00 0.00 0.00 87,500.00 GL-003-086-001-1) 7182 4 000085 000005 RAMOS RAMOS DE FRIAS JUDITH (CLAVE 18,600.00 0.00 0.00 18,600.00 GL-003-098-002-1) 7182 4 000086 PAVIM.C.MARIANO ESCOBEDO (5 DE MAYO Y 126,818.00 0.00 0.00 126,818.00 FERNANDO AMILPA) 7182 4 000086 000001 PATRONATO DE LA ESC.SEC. (CLAVE 21,948.00 0.00 0.00 21,948.00 GL-001-031-002) 7182 4 000086 000002 RIVERA DE CAMACHO MARIA (CLAVE 18,750.00 0.00 0.00 18,750.00 GL-001-031-003) 7182 4 000086 000003 CAMACHO MONTOYA CLAUDIA ISELA (CLAVE 6,250.00 0.00 0.00 6,250.00 GL-001-031-007) 7182 4 000086 000004 SANCHEZ SAIZ ROBERTO (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-041-014) 7182 4 000086 000005 SANCHEZ SAIZ JOSE ANTONIO (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-041-001)
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7182 4 000086 000006 SANCHEZ GONZALEZ AMALIA (CLAVE 18,625.00 0.00 0.00 18,625.00 GL-001-041-011) 7182 4 000086 000007 INZUNZA JUAN (CLAVE GL-001-041-009) 36,745.00 0.00 0.00 36,745.00 7182 4 000087 PAVIM.C.AGUSTINA RAMIREZ (5 DE MAYO Y 121,613.00 0.00 0.00 121,613.00 FERNANDO AMILPA) 7182 4 000087 000001 TRACY GAXIOLA ANTONIO (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-041-002) 7182 4 000087 000002 JIMENEZ RAMRIEZ BLAS LUIS (CLAVE 8,125.00 0.00 0.00 8,125.00 GL-001-041-010) 7182 4 000087 000003 ARMENTA DE PAYAN CAMERINA (CLAVE 2,500.00 0.00 0.00 2,500.00 GL-001-041-003) 7182 4 000087 000004 MONTOYA DE CAMACHO ELVIRA (CLAVE 2,148.00 0.00 0.00 2,148.00 GL-001-041-004) 7182 4 000087 000005 JIMENEZ SANCHEZ JESUS (CLAVE 48,750.00 0.00 0.00 48,750.00 GL-001-041-005) 7182 4 000087 000006 PROCESADORA DE CACAHUATES (CLAVE 36,000.00 0.00 0.00 36,000.00 GL-001-051-003) 7182 4 000087 000007 QUINTERO VAZQUEZ CIPRIANO (CLAVE 12,090.00 0.00 0.00 12,090.00 GL-001-051-007) 7182 4 000088 PAVIM.C.IGNACIO ZARAGOZA (5 DE MAYO Y 126,250.00 0.00 0.00 126,250.00 FERNANDO AMILPA) 7182 4 000088 000001 ARIAS ORTIZ EVANGELINA (CLAVE 18,000.00 0.00 0.00 18,000.00 GL-001-051-006) 7182 4 000088 000002 JIMENEZ SEPULVEDA MARIA LYLIA CRISTINA 25,000.00 0.00 0.00 25,000.00 (CLAVE GL-001-051-002) 7182 4 000088 000003 PROCESADORA DE CACAHUATES (CLAVE 18,000.00 0.00 0.00 18,000.00 GL-001-051-005) 7182 4 000088 000004 LOPEZ BOJORQUEZ MARIA DEL SOCORRO 12,000.00 0.00 0.00 12,000.00 (CLAVE GL-001-061-001) 7182 4 000088 000005 LOPEZ BOJORQUEZ MARIA DEL SOCORRO 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-001-061-007) 7182 4 000088 000006 VERDUZCO MONTES MARIA DE LOURDES 3,750.00 0.00 0.00 3,750.00 (CLAVE GL-001-061-008) 7182 4 000088 000007 BOJORQUEZ RAMIREZ GRACIELA GUADALUPE 12,500.00 0.00 0.00 12,500.00 (CLAVE GL-001-061-009) 7182 4 000088 000008 ARVIZU TRUJILLO JUAN MANUEL (CLAVE 12,500.00 0.00 0.00 12,500.00 GL-001-061-017) 7182 4 000088 000009 FERNANDEZ HEREDIA MARIO RAFAEL (CLAVE 12,000.00 0.00 0.00 12,000.00 GL-001-061-003) 7630 Bienes Bajo Contrato en Comodato 6,669,373.06 0.00 0.00 6,669,373.06 7630 1 Bienes Bajo Contrato en Comodato 6,669,373.06 0.00 0.00 6,669,373.06 7630 1 000001 MOBILIARIO Y EQUIPO 18,127.00 0.00 0.00 18,127.00 7630 1 000001 000001 GOBERNACION 17,000.00 0.00 0.00 17,000.00 7630 1 000001 000001 000085 AMPLIFIC.SONIDO S:UJVT00 3,000.00 0.00 0.00 3,000.00 7630 1 000001 000001 000088 VIDEO GRAB.PANASON.S:F1T 2,000.00 0.00 0.00 2,000.00 7630 1 000001 000001 000089 PANTALLA 214 x 214 S/N F 2,000.00 0.00 0.00 2,000.00 7630 1 000001 000001 000091 RECEPTOR SATELITAL S:490 10,000.00 0.00 0.00 10,000.00 7630 1 000001 000003 SEGURIDAD PUBLICA 327.00 0.00 0.00 327.00 7630 1 000001 000003 000041 RODILLO SIRCHIE MOD.FPT2 327.00 0.00 0.00 327.00 7630 1 000001 000005 CASA DE LA CULTURA 800.00 0.00 0.00 800.00 7630 1 000001 000005 000002 VIDEOCASET.DAEWOO S:GV85 800.00 0.00 0.00 800.00 7630 1 000002 EQUIPO DE TRANSPORTE 5,932,476.95 0.00 0.00 5,932,476.95 7630 1 000002 000001 GOBERNACION 78,000.00 0.00 0.00 78,000.00 7630 1 000002 000001 001008 PICK-UP DODGE 2001 S:1B7FL26X015256629 78,000.00 0.00 0.00 78,000.00 7630 1 000002 000003 SEGURIDAD PUBLICA 4,471,764.00 0.00 0.00 4,471,764.00 7630 1 000002 000003 000020 PICK-UP FORD 2010 S:1FTMF1CW8AKC32292 234,950.00 0.00 0.00 234,950.00 7630 1 000002 000003 000021 PICK-UP FORD 2010 S:1FTMF1CW9AKC32124 234,950.00 0.00 0.00 234,950.00 7630 1 000002 000003 000022 PICK UP CHEVROLET CHEYENNE 2011 529,882.00 0.00 0.00 529,882.00 S:3GCPK9E32BG168947 7630 1 000002 000003 000023 PICK UP CHEVROLET CHEYENNE 2011 529,882.00 0.00 0.00 529,882.00 S:3GCPK9E39BG167911 7630 1 000002 000003 000024 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9EC3HG371454 7630 1 000002 000003 000025 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9ECXHG366557 7630 1 000002 000003 000026 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9EC7HG369559 7630 1 000002 000003 000027 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9ECXHG418656 7630 1 000002 000003 000028 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9EC3HG369963 7630 1 000002 000005 CENTRAL DE SEGURIDAD PUB 1,174,382.95 0.00 0.00 1,174,382.95 7630 1 000002 000005 000010 PICK-UP SILVERADO 2500 CAB REG .90T V8 AUT. 208,330.00 0.00 0.00 208,330.00 2008 S:3GCEC14C38M106829
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7630 1 000002 000005 000015 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B4H2102080 7630 1 000002 000005 000016 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B8H2102017 7630 1 000002 000005 000017 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B8H2102079 7630 1 000002 000005 000018 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B1H2102084 7630 1 000002 000005 000019 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B4H2102015 7630 1 000002 000010 TALLER MUNICIPAL 208,330.00 0.00 0.00 208,330.00 7630 1 000002 000010 000002 PICK-UP GM SILVERADO CAB. REG. 2008 208,330.00 0.00 0.00 208,330.00 S:3GCEC14C18M106831 7630 1 000004 EQUIPO SEGURIDAD Y ARMAM 1,200.00 0.00 0.00 1,200.00 7630 1 000004 000003 SEGURIDAD PUBLICA 1,200.00 0.00 0.00 1,200.00 7630 1 000004 000003 000246 ALCOHOLIMETRO MARCA ALCOTECTOR-BAC-100 1,200.00 0.00 0.00 1,200.00 7630 1 000005 EQUIPO DE COMUNICACION 77,850.35 0.00 0.00 77,850.35 7630 1 000005 000003 SEGURIDAD PUBLICA 77,850.35 0.00 0.00 77,850.35 7630 1 000005 000003 000001 RADIO BASE MATRA S:RA1621CAA01011000883 3,100.00 0.00 0.00 3,100.00 7630 1 000005 000003 000002 RADIO MOVIL MATRA S:RA1621CAA01010905542 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000003 RADIO MOVIL MATRA S:RA1621CAA01010906431 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000004 RADIO MOVIL MATRA S:RA1621CAA01010906446 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000005 RADIO MOVIL MATRA S:RA1621CAA01010906486 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000006 RADIO MOVIL MATRA S:RA1621CAA01010402800 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000007 RADIO MOVIL MATRA S:RA3048CAD01102911050 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000008 RADIO MOVIL MATRA S:RA1635BBC03052700869 2,100.00 0.00 0.00 2,100.00 7630 1 000005 000003 000012 RADIO MOVIL MOTOROLA S:778TSJ9088 6,516.01 0.00 0.00 6,516.01 7630 1 000005 000003 000015 MOTOROLA M120 S:799TTY3086 2,152.96 0.00 0.00 2,152.96 7630 1 000005 000003 000016 MOTOROLA GM300 S:188FWW69 5,740.80 0.00 0.00 5,740.80 7630 1 000005 000003 000017 MOTOROLA P110 S:188FXS80 5,524.60 0.00 0.00 5,524.60 7630 1 000005 000003 000018 MOTOROLA P110 S:188FXQ60 5,524.60 0.00 0.00 5,524.60 7630 1 000005 000003 000019 MOTOROLA P110 S:188FXQ98 5,524.60 0.00 0.00 5,524.60 7630 1 000005 000003 000020 RADIO BASE S:682FYG5197 5,640.75 0.00 0.00 5,640.75 7630 1 000005 000003 000021 RADIO S:188FYC4626 6,838.02 0.00 0.00 6,838.02 7630 1 000005 000003 000022 RADIO S:188FYC4801 6,838.01 0.00 0.00 6,838.01 7630 1 000005 000003 000027 RADIO PORTAT.S:3007689 1,950.00 0.00 0.00 1,950.00 7630 1 000005 000003 000028 RADIO PORTAT.S:3713021 1,950.00 0.00 0.00 1,950.00 7630 1 000005 000003 000029 RADIO PORTAT.S:3712974 1,950.00 0.00 0.00 1,950.00 7630 1 000005 000003 000030 RADIO PORTAT.S:10906191 1,950.00 0.00 0.00 1,950.00 7630 1 000005 000003 000031 RADIO PORTAT.S:10906189 1,950.00 0.00 0.00 1,950.00 7630 1 000009 EQUIPO DE COMPUTO 426,361.98 0.00 0.00 426,361.98 7630 1 000009 000002 CASA DE LA CULTURA 146,713.01 0.00 0.00 146,713.01 7630 1 000009 000002 000003 CONCENTRADOR INALAM.S:9C 1,196.00 0.00 0.00 1,196.00 7630 1 000009 000002 000004 COMPUT.PENTIUM S:FNDBP61 18,917.50 0.00 0.00 18,917.50 7630 1 000009 000002 000005 COMPUT.PENTIUM S:9MDBP61 18,917.50 0.00 0.00 18,917.50 7630 1 000009 000002 000006 COMPUT.PENTIUM S:4PDBP61 18,917.50 0.00 0.00 18,917.50 7630 1 000009 000002 000007 COMPUT.PENTIUM S:4NDBP61 18,917.50 0.00 0.00 18,917.50 7630 1 000009 000002 000008 COMPUT.PENTIUM S:FWP9P61 18,917.50 0.00 0.00 18,917.50 7630 1 000009 000002 000009 COMPUT.PENTIUM S:G7Y9P61 18,917.50 0.00 0.00 18,917.50 7630 1 000009 000002 000010 NO BREAK S:EO5F07179 1,679.00 0.00 0.00 1,679.00 7630 1 000009 000002 000011 NO BREAK S:E-05A8809 1,679.00 0.00 0.00 1,679.00 7630 1 000009 000002 000013 NO BREAK S:EO5C24401 1,679.00 0.00 0.00 1,679.00 7630 1 000009 000002 000016 COMPUT.ESCRIT.ACER S:B62 7,825.67 0.00 0.00 7,825.67 7630 1 000009 000002 000017 COMPUT.ESCRIT.ACER S:BB4 7,825.67 0.00 0.00 7,825.67 7630 1 000009 000002 000018 COMPUT.ESCRIT.ACER S:BB4 7,825.67 0.00 0.00 7,825.67 7630 1 000009 000002 000019 NO-BREAK ISB S:E-08-L-04 1,749.00 0.00 0.00 1,749.00 7630 1 000009 000002 000020 NO-BREAK ISB S:E-08-L-04 1,749.00 0.00 0.00 1,749.00 7630 1 000009 000003 CECJUDE 19,082.85 0.00 0.00 19,082.85 7630 1 000009 000003 000001 CPU PENTIUM 4 S:MJ134136 3,925.00 0.00 0.00 3,925.00 7630 1 000009 000003 000002 MONITOR 15" LCD COLOR S:V1VPR21 1,896.35 0.00 0.00 1,896.35 7630 1 000009 000003 000003 TECLADO S:0611967 115.00 0.00 0.00 115.00 7630 1 000009 000003 000004 MOUSE OPTICO S:23-154540 161.00 0.00 0.00 161.00 7630 1 000009 000003 000005 IMPRESORA LASER S:CNHC5D 4,933.50 0.00 0.00 4,933.50 7630 1 000009 000003 000006 IMPRESORA XEROX PHASER MXX179283 4,452.00 0.00 0.00 4,452.00 7630 1 000009 000003 000007 SCANNER HP SCANJET 5590 CN78GTH0HS 3,600.00 0.00 0.00 3,600.00 7630 1 000009 000004 BIBLIOTECA VILLA BENITO 43,153.59 0.00 0.00 43,153.59 7630 1 000009 000004 000001 CONCENTRADOR S:MUTA65E54 744.05 0.00 0.00 744.05 7630 1 000009 000004 000002 COMPUT.HP COMPAQ S:MX603 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000004 000003 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000004 000004 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000004 000006 IMPR.LASER EPSON S:G7GZ0 3,266.00 0.00 0.00 3,266.00 7630 1 000009 000004 000007 CAMARA WEB LABTEC MOD.WE 360.00 0.00 0.00 360.00 7630 1 000009 000004 000008 MICROFONO LABTEC MOD.PCM 931.40 0.00 0.00 931.40 7630 1 000009 000005 BIBLIOTECA CAITIME 43,904.54 0.00 0.00 43,904.54
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7630 1 000009 000005 000002 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000005 000003 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000005 000004 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000005 000005 FUENTE DE PODER S:E06A00 1,495.00 0.00 0.00 1,495.00 7630 1 000009 000005 000006 IMPR.LASER EPSON S:G7GZ0 3,266.00 0.00 0.00 3,266.00 7630 1 000009 000005 000007 CAMARA WEB LABTEC MOD.WE 360.00 0.00 0.00 360.00 7630 1 000009 000005 000008 MICROFONO LABTEC MOD.PCM 931.40 0.00 0.00 931.40 7630 1 000009 000006 SEGURIDAD PUBLICA 129,938.80 0.00 0.00 129,938.80 7630 1 000009 000006 000001 SERVIDOR COMPAQ.S:6J09FH 35,995.00 0.00 0.00 35,995.00 7630 1 000009 000006 000002 MONITOR D/SERV.S:035BB28 1,840.00 0.00 0.00 1,840.00 7630 1 000009 000006 000007 IMPRESORA XEROX LASER S:CAV624313 17,131.55 0.00 0.00 17,131.55 7630 1 000009 000006 000008 CONCENTRADOR 3COM S:7L7V 2,817.50 0.00 0.00 2,817.50 7630 1 000009 000006 000009 NOBREAK SOLABASIC S:E00E24892 3,277.50 0.00 0.00 3,277.50 7630 1 000009 000006 000010 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7630 1 000009 000006 000011 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7630 1 000009 000006 000012 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7630 1 000009 000006 000013 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7630 1 000009 000006 000014 REGULADOR FERRORSONANTE E96L0169 1,201.75 0.00 0.00 1,201.75 7630 1 000009 000006 000017 CPU DELL HFQSHR1 9,430.00 0.00 0.00 9,430.00 7630 1 000009 000006 000018 REGULADOR CDP S101127 04005540 287.00 0.00 0.00 287.00 7630 1 000009 000006 000019 IMPRESORA S:DSA1037048 3,000.00 0.00 0.00 3,000.00 7630 1 000009 000006 000020 CPU ENSAMBLADO S:ID-2411 6,088.39 0.00 0.00 6,088.39 7630 1 000009 000006 000021 MONITOR HP CRT S:CNC5432HXW 2,175.11 0.00 0.00 2,175.11 7630 1 000009 000006 000022 TECLADO MICROSOFT S:7713 450.00 0.00 0.00 450.00 7630 1 000009 000006 000023 MOUSE MICROSOFT S:711802 130.00 0.00 0.00 130.00 7630 1 000009 000006 000024 IMPRESORA HP 1015 S:CNFB052600 2,863.50 0.00 0.00 2,863.50 7630 1 000009 000006 000026 CPU DELL s:CDSRH1 9,349.50 0.00 0.00 9,349.50 7630 1 000009 000006 000028 CPU DELL CD-RW INTERNO ID DCDSRH1 9,349.50 0.00 0.00 9,349.50 7630 1 000009 000006 000029 MONITOR DELL S:2ZA941520228 1,610.00 0.00 0.00 1,610.00 7630 1 000009 000006 000030 MONITOR DELL SCN 0G231H 64180 1,610.00 0.00 0.00 1,610.00 7630 1 000009 000006 000033 TECLADO DELL S2K05057496 103.50 0.00 0.00 103.50 7630 1 000009 000006 000034 TECLADO DELL SCN ODJ415 71616 8A9 0Y3I 103.50 0.00 0.00 103.50 7630 1 000009 000006 000038 MOUSE S:CF0602601951 92.00 0.00 0.00 92.00 7630 1 000009 000006 000039 MOUSE S:CF0602601947 92.00 0.00 0.00 92.00 7630 1 000009 000006 000040 MOUSE S:CC0602203500 92.00 0.00 0.00 92.00 7630 1 000009 000006 000041 CAMARA FOTOGR.S:2569346 6,612.50 0.00 0.00 6,612.50 7630 1 000009 000006 000042 IMPRES.HP LASER S:CNLJY62084 9,430.00 0.00 0.00 9,430.00 7630 1 000009 000007 BIBLIOTECA EL SALITRE 38,596.19 0.00 0.00 38,596.19 7630 1 000009 000007 000001 CONCENTRADOR S:MUTA6BEB2 744.05 0.00 0.00 744.05 7630 1 000009 000007 000002 COMPUTADORA S:MXJ6270963 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000007 000003 COMPUTADORA S:MXJ6270962 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000007 000004 COMPUTADORA S:MXJ6270961 12,617.38 0.00 0.00 12,617.38 7630 1 000009 000008 DEPARTAMENTO DE ADQUISICIONES 4,973.00 0.00 0.00 4,973.00 7630 1 000009 000008 000001 IMPRESORA HP LASERHERT PRO-2W 1,373.00 0.00 0.00 1,373.00 S:VND3R21522 7630 1 000009 000008 000002 IMPRESORA LASER COLOR HP S:CND2D07462 3,600.00 0.00 0.00 3,600.00 7630 1 000010 EQUIPO DE SONIDO 213,356.78 0.00 0.00 213,356.78 7630 1 000010 000001 CASA DE LA CULTURA 115,477.78 0.00 0.00 115,477.78 7630 1 000010 000001 000001 PROYECTOR PANASONIC M:PT 51,664.14 0.00 0.00 51,664.14 7630 1 000010 000001 000002 PANTALLA DA-LITE 9x12 15,000.00 0.00 0.00 15,000.00 7630 1 000010 000001 000003 REPRODUCTOR DVD SAMSUMG 1,025.45 0.00 0.00 1,025.45 7630 1 000010 000001 000005 DVD EL JOROBADO D/NOTRAD 96.05 0.00 0.00 96.05 7630 1 000010 000001 000006 PELICULA DVD EL REY LEON 255.85 0.00 0.00 255.85 7630 1 000010 000001 000007 DVD BUENOS DIAS VIETNAM 190.60 0.00 0.00 190.60 7630 1 000010 000001 000008 PELICULA DVD TODOPODEROS 203.84 0.00 0.00 203.84 7630 1 000010 000001 000009 PELICULA DVD ANA Y EL RE 101.21 0.00 0.00 101.21 7630 1 000010 000001 000010 PELICULA DVD LA BELLA DU 226.05 0.00 0.00 226.05 7630 1 000010 000001 000011 DVD EL VIAJE DE SIHIRO 241.97 0.00 0.00 241.97 7630 1 000010 000001 000012 PELICULA DVD SEÑALES 248.64 0.00 0.00 248.64 7630 1 000010 000001 000075 PROYECTOR HITACHI S:F4G0 22,237.00 0.00 0.00 22,237.00 7630 1 000010 000001 000076 REPROD.DVD ONKYO S:73330 2,390.00 0.00 0.00 2,390.00 7630 1 000010 000001 000077 AMPLIFICADOR YAMAHA S:KI 5,548.00 0.00 0.00 5,548.00 7630 1 000010 000001 000078 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7630 1 000010 000001 000079 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7630 1 000010 000001 000080 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7630 1 000010 000001 000081 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7630 1 000010 000001 000082 REPROD.CD YAMAHA S:S9320 2,715.00 0.00 0.00 2,715.00 7630 1 000010 000001 000083 AMPLIF/BOCINAS AUTEC S:2 4,577.00 0.00 0.00 4,577.00 7630 1 000010 000001 000084 ATRIL P/BAFLE AUTEC K-30 828.49 0.00 0.00 828.49 7630 1 000010 000001 000085 ATRIL P/BAFLE AUTEC K-30 828.49 0.00 0.00 828.49 7630 1 000010 000002 ACCION SOCIAL 97,879.00 0.00 0.00 97,879.00 7630 1 000010 000002 000001 AMPLIF.YAMAHA XS350 S:HN 5,826.00 0.00 0.00 5,826.00 7630 1 000010 000002 000002 AMPLIF.BUNKER S:MX3400-0 11,000.00 0.00 0.00 11,000.00 7630 1 000010 000002 000003 AMPLIF.BUNKER S:MX2400-3 7,288.00 0.00 0.00 7,288.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7630 1 000010 000002 000008 BAFLE VIKING AUDIO MOD.X 2,750.00 0.00 0.00 2,750.00 7630 1 000010 000002 000009 BAFLE VIKING AUDIO MOD.X 2,750.00 0.00 0.00 2,750.00 7630 1 000010 000002 000010 BAFLE MONITOR YAMAHA S:2 4,485.00 0.00 0.00 4,485.00 7630 1 000010 000002 000011 BAFLE MONITOR YAMAHA S:2 4,485.00 0.00 0.00 4,485.00 7630 1 000010 000002 000018 BOCINA BEYMA MOD.18G50 3,042.50 0.00 0.00 3,042.50 7630 1 000010 000002 000019 BOCINA BEYMA MOD.18G50 3,042.50 0.00 0.00 3,042.50 7630 1 000010 000002 000020 CAJA DIRECTA ROLLS MOD.D 478.00 0.00 0.00 478.00 7630 1 000010 000002 000021 CAJA DIRECTA ROLLS MOD.D 478.00 0.00 0.00 478.00 7630 1 000010 000002 000028 MEZCLADORA YAMAHA S:JY-0 15,685.00 0.00 0.00 15,685.00 7630 1 000010 000002 000029 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000030 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000031 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000032 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000033 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000034 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000035 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000036 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000037 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7630 1 000010 000002 000039 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000040 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000041 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000042 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000043 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000044 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000045 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000046 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000047 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000048 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7630 1 000010 000002 000049 REPROD.CASSETTE TEAC S:1 1,516.00 0.00 0.00 1,516.00 7630 1 000010 000002 000050 SNAKE MCA.PROEL MOD.EBN2 7,800.00 0.00 0.00 7,800.00 7630 1 000010 000002 000051 RACK MCA.VIKING AUDIO M. 2,520.00 0.00 0.00 2,520.00 7630 1 000010 000002 000052 ESTUCHE P/MEZCLAD.M.ESTM 3,825.00 0.00 0.00 3,825.00 7630 1 000010 000002 000053 ECUALIZAD.BACK STAGE M.2 1,558.00 0.00 0.00 1,558.00 7630 1 000010 000002 000054 94 MTS.CABLE USO RUDO M. 719.10 0.00 0.00 719.10 7630 1 000010 000002 000055 111 MTS.CABLE P/MICROF.2 1,225.44 0.00 0.00 1,225.44 7630 1 000010 000002 000056 CONECTOR BANANA POMONA M 229.56 0.00 0.00 229.56 7630 1 000010 000002 000057 PLUG MONO SWITCHCRAFT MO 330.00 0.00 0.00 330.00 7630 1 000010 000002 000058 CONECTOR CANON SWITCHCRA 569.92 0.00 0.00 569.92 7630 1 000010 000002 000059 CONECTOR CANON SWITCHCRA 595.98 0.00 0.00 595.98 7640 Contrato de Comodato por Bienes 6,669,373.06 0.00 0.00 6,669,373.06 7640 1 Contrato de Comodato por Bienes 6,669,373.06 0.00 0.00 6,669,373.06 7640 1 000001 MOBILIARIO Y EQUIPO 18,127.00 0.00 0.00 18,127.00 7640 1 000001 000001 GOBERNACION 17,000.00 0.00 0.00 17,000.00 7640 1 000001 000001 000085 AMPLIFIC.SONIDO S:UJVT00 3,000.00 0.00 0.00 3,000.00 7640 1 000001 000001 000088 VIDEO GRAB.PANASON.S:F1T 2,000.00 0.00 0.00 2,000.00 7640 1 000001 000001 000089 PANTALLA 214 x 214 S/N F 2,000.00 0.00 0.00 2,000.00 7640 1 000001 000001 000091 RECEPTOR SATELITAL S:490 10,000.00 0.00 0.00 10,000.00 7640 1 000001 000003 SEGURIDAD PUBLICA 327.00 0.00 0.00 327.00 7640 1 000001 000003 000041 RODILLO SIRCHIE MOD.FPT2 327.00 0.00 0.00 327.00 7640 1 000001 000005 CASA DE LA CULTURA 800.00 0.00 0.00 800.00 7640 1 000001 000005 000002 VIDEOCASET.DAEWOO S:GV85 800.00 0.00 0.00 800.00 7640 1 000002 EQUIPO DE TRANSPORTE 5,932,476.95 0.00 0.00 5,932,476.95 7640 1 000002 000001 GOBERNACION 78,000.00 0.00 0.00 78,000.00 7640 1 000002 000001 001008 PICK-UP DODGE 2001 S:1B7FL26X015256629 78,000.00 0.00 0.00 78,000.00 7640 1 000002 000003 SEGURIDAD PUBLICA 4,471,764.00 0.00 0.00 4,471,764.00 7640 1 000002 000003 000020 PICK-UP FORD 10 S:8AKC32 234,950.00 0.00 0.00 234,950.00 7640 1 000002 000003 000021 PICK-UP FORD 10 S:9AKC32 234,950.00 0.00 0.00 234,950.00 7640 1 000002 000003 000022 PICK UP CHEVROLET CHEYENNE 2011 529,882.00 0.00 0.00 529,882.00 S:3GCPK9E32BG168947 7640 1 000002 000003 000023 PICK UP CHEVROLET CHEYENNE 2011 529,882.00 0.00 0.00 529,882.00 S:3GCPK9E39BG167911 7640 1 000002 000003 000024 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9EC3HG371454 7640 1 000002 000003 000025 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9ECXHG366557 7640 1 000002 000003 000026 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9EC7HG369559 7640 1 000002 000003 000027 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9ECXHG418656 7640 1 000002 000003 000028 PICK UP CHEVROLET SILVERADO 2017 588,420.00 0.00 0.00 588,420.00 S:3GCUK9EC3HG369963 7640 1 000002 000005 CENTRAL DE SEGURIDAD PUB 1,174,382.95 0.00 0.00 1,174,382.95 7640 1 000002 000005 000010 CHEVR08 S:3GCEC14C38M10 208,330.00 0.00 0.00 208,330.00
31/12/2018 04:43:39p. m. Página 206 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7640 1 000002 000005 000015 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B4H2102080 7640 1 000002 000005 000016 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B8H2102017 7640 1 000002 000005 000017 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B8H2102079 7640 1 000002 000005 000018 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B1H2102084 7640 1 000002 000005 000019 MOTOCICLETA SUZUKI V-STROM 650CC 193,210.59 0.00 0.00 193,210.59 s:JS1C733B4H2102015 7640 1 000002 000010 TALLER MUNICIPAL 208,330.00 0.00 0.00 208,330.00 7640 1 000002 000010 000002 CHEVR08 S:3GCEC14C18M10 208,330.00 0.00 0.00 208,330.00 7640 1 000004 EQUIPO SEGURIDAD Y ARMAM 1,200.00 0.00 0.00 1,200.00 7640 1 000004 000003 SEGURIDAD PUBLICA 1,200.00 0.00 0.00 1,200.00 7640 1 000004 000003 000246 ALCOHOLIMETRO MARCA ALCOTECTOR-BAC-100 1,200.00 0.00 0.00 1,200.00 7640 1 000005 EQUIPO DE COMUNICACION 77,850.35 0.00 0.00 77,850.35 7640 1 000005 000003 SEGURIDAD PUBLICA 77,850.35 0.00 0.00 77,850.35 7640 1 000005 000003 000001 RADIO BASE MATRA S:01100 3,100.00 0.00 0.00 3,100.00 7640 1 000005 000003 000002 RADIO MOVIL MATRA S:0109 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000003 RADIO MOVIL MATRA S:0109 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000004 RADIO MOVIL MATRA S:0109 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000005 RADIO MOVIL MATRA S:0109 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000006 RADIO MOVIL MATRA S:0104 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000007 RADIO MOVIL MATRA S:0109 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000008 RADIO MOVIL MATRA S:0104 2,100.00 0.00 0.00 2,100.00 7640 1 000005 000003 000012 MOTOROLA M100 S:778TSJ90 6,516.01 0.00 0.00 6,516.01 7640 1 000005 000003 000015 MOTOROLA M120 S:799TTW28 2,152.96 0.00 0.00 2,152.96 7640 1 000005 000003 000016 MOTOROLA P110 S:188FWW69 5,740.80 0.00 0.00 5,740.80 7640 1 000005 000003 000017 MOTOROLA P110 S:188FXS80 5,524.60 0.00 0.00 5,524.60 7640 1 000005 000003 000018 MOTOROLA P110 S:188FXQ60 5,524.60 0.00 0.00 5,524.60 7640 1 000005 000003 000019 MOTOROLA P110 S:188FXQ98 5,524.60 0.00 0.00 5,524.60 7640 1 000005 000003 000020 RADIO BASE S:682FYG5197 5,640.75 0.00 0.00 5,640.75 7640 1 000005 000003 000021 RADIO S:188FYC4626 6,838.02 0.00 0.00 6,838.02 7640 1 000005 000003 000022 RADIO S:188FYC4801 6,838.01 0.00 0.00 6,838.01 7640 1 000005 000003 000027 RADIO PORTAT.S:3007689 1,950.00 0.00 0.00 1,950.00 7640 1 000005 000003 000028 RADIO PORTAT.S:3713021 1,950.00 0.00 0.00 1,950.00 7640 1 000005 000003 000029 RADIO PORTAT.S:3712974 1,950.00 0.00 0.00 1,950.00 7640 1 000005 000003 000030 RADIO PORTAT.S:10906191 1,950.00 0.00 0.00 1,950.00 7640 1 000005 000003 000031 RADIO PORTAT.S:10906189 1,950.00 0.00 0.00 1,950.00 7640 1 000009 EQUIPO DE COMPUTO 426,361.98 0.00 0.00 426,361.98 7640 1 000009 000002 CASA DE LA CULTURA 146,713.01 0.00 0.00 146,713.01 7640 1 000009 000002 000003 CONCENTRADOR INALAM.S:9C 1,196.00 0.00 0.00 1,196.00 7640 1 000009 000002 000004 COMPUT.PENTIUM S:FNDBP61 18,917.50 0.00 0.00 18,917.50 7640 1 000009 000002 000005 COMPUT.PENTIUM S:9MDBP61 18,917.50 0.00 0.00 18,917.50 7640 1 000009 000002 000006 COMPUT.PENTIUM S:4PDBP61 18,917.50 0.00 0.00 18,917.50 7640 1 000009 000002 000007 COMPUT.PENTIUM S:4NDBP61 18,917.50 0.00 0.00 18,917.50 7640 1 000009 000002 000008 COMPUT.PENTIUM S:FWP9P61 18,917.50 0.00 0.00 18,917.50 7640 1 000009 000002 000009 COMPUT.PENTIUM S:G7Y9P61 18,917.50 0.00 0.00 18,917.50 7640 1 000009 000002 000010 NO BREAK S:EO5F07179 1,679.00 0.00 0.00 1,679.00 7640 1 000009 000002 000011 NO BREAK S:E-05A8809 1,679.00 0.00 0.00 1,679.00 7640 1 000009 000002 000013 NO BREAK S:EO5C24401 1,679.00 0.00 0.00 1,679.00 7640 1 000009 000002 000016 COMPUT.ESCRIT.ACER S:B62 7,825.67 0.00 0.00 7,825.67 7640 1 000009 000002 000017 COMPUT.ESCRIT.ACER S:BB4 7,825.67 0.00 0.00 7,825.67 7640 1 000009 000002 000018 COMPUT.ESCRIT.ACER S:BB4 7,825.67 0.00 0.00 7,825.67 7640 1 000009 000002 000019 NO-BREAK ISB S:E-08-L-04 1,749.00 0.00 0.00 1,749.00 7640 1 000009 000002 000020 NO-BREAK ISB S:E-08-L-04 1,749.00 0.00 0.00 1,749.00 7640 1 000009 000003 CECJUDE 19,082.85 0.00 0.00 19,082.85 7640 1 000009 000003 000001 CPU PENTIUM 4 S:LKPPX6V 3,925.00 0.00 0.00 3,925.00 7640 1 000009 000003 000002 MONITOR 15" COLOR S:VR00 1,896.35 0.00 0.00 1,896.35 7640 1 000009 000003 000003 TECLADO S:0597289 115.00 0.00 0.00 115.00 7640 1 000009 000003 000004 MOUSE OPTICO S:23-154540 161.00 0.00 0.00 161.00 7640 1 000009 000003 000005 IMPRESORA LASER S:CNHC5D 4,933.50 0.00 0.00 4,933.50 7640 1 000009 000003 000006 IMPRESORA XEROX PHASER 3 4,452.00 0.00 0.00 4,452.00 7640 1 000009 000003 000007 SCANNER HP SCANJET 5590 3,600.00 0.00 0.00 3,600.00 7640 1 000009 000004 BIBLIOTECA VILLA BENITO 43,153.59 0.00 0.00 43,153.59 7640 1 000009 000004 000001 CONCENTRADOR S:MUTA65E54 744.05 0.00 0.00 744.05 7640 1 000009 000004 000002 COMPUT.HP COMPAQ S:MX603 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000004 000003 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000004 000004 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000004 000006 IMPR.LASER EPSON S:G7GZ0 3,266.00 0.00 0.00 3,266.00 7640 1 000009 000004 000007 CAMARA WEB LABTEC MOD.WE 360.00 0.00 0.00 360.00 7640 1 000009 000004 000008 MICROFONO LABTEC MOD.PCM 931.40 0.00 0.00 931.40 7640 1 000009 000005 BIBLIOTECA CAITIME 43,904.54 0.00 0.00 43,904.54 7640 1 000009 000005 000002 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7640 1 000009 000005 000003 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000005 000004 COMPUT.HP COMPAQ S:MXJ60 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000005 000005 FUENTE DE PODER S:E06A00 1,495.00 0.00 0.00 1,495.00 7640 1 000009 000005 000006 IMPR.LASER EPSON S:G7GZ0 3,266.00 0.00 0.00 3,266.00 7640 1 000009 000005 000007 CAMARA WEB LABTEC MOD.WE 360.00 0.00 0.00 360.00 7640 1 000009 000005 000008 MICROFONO LABTEC MOD.PCM 931.40 0.00 0.00 931.40 7640 1 000009 000006 SEGURIDAD PUBLICA 129,938.80 0.00 0.00 129,938.80 7640 1 000009 000006 000001 SERVIDOR COMPAQ.S:6J09FH 35,995.00 0.00 0.00 35,995.00 7640 1 000009 000006 000002 MONITOR D/SERV.S:035BB28 1,840.00 0.00 0.00 1,840.00 7640 1 000009 000006 000007 IMPRESORA LASER HP S:USB 17,131.55 0.00 0.00 17,131.55 7640 1 000009 000006 000008 CONCENTRADOR 3COM S:7L7V 2,817.50 0.00 0.00 2,817.50 7640 1 000009 000006 000009 NOBREAK SOLABASIC S:E00K 3,277.50 0.00 0.00 3,277.50 7640 1 000009 000006 000010 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7640 1 000009 000006 000011 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7640 1 000009 000006 000012 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7640 1 000009 000006 000013 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7640 1 000009 000006 000014 REGULADOR FERRORSONANTE 1,201.75 0.00 0.00 1,201.75 7640 1 000009 000006 000017 COMPUT.ENSAMBL.S:9911069 9,430.00 0.00 0.00 9,430.00 7640 1 000009 000006 000018 REGULADOR S:EOOD30157 287.00 0.00 0.00 287.00 7640 1 000009 000006 000019 IMPRESORA S:DSA1037048 3,000.00 0.00 0.00 3,000.00 7640 1 000009 000006 000020 CPU ENSAMBLADO S:ID-2411 6,088.39 0.00 0.00 6,088.39 7640 1 000009 000006 000021 MONITOR SAMSUNG S:15HCGX 2,175.11 0.00 0.00 2,175.11 7640 1 000009 000006 000022 TECLADO MICROSOFT S:7713 450.00 0.00 0.00 450.00 7640 1 000009 000006 000023 MOUSE MICROSOFT S:711802 130.00 0.00 0.00 130.00 7640 1 000009 000006 000024 IMPRESORA HP S:CNFB05260 2,863.50 0.00 0.00 2,863.50 7640 1 000009 000006 000026 CPU CON CD-RW INTERNO ID 9,349.50 0.00 0.00 9,349.50 7640 1 000009 000006 000028 CPU CON CD-RW INTERNO ID 9,349.50 0.00 0.00 9,349.50 7640 1 000009 000006 000029 MONITOR S:2ZA941520228 1,610.00 0.00 0.00 1,610.00 7640 1 000009 000006 000030 MONITOR S:2ZA941520228 1,610.00 0.00 0.00 1,610.00 7640 1 000009 000006 000033 TECLADO S:2K05057496 103.50 0.00 0.00 103.50 7640 1 000009 000006 000034 TECLADO S:2K05058170 103.50 0.00 0.00 103.50 7640 1 000009 000006 000038 MOUSE S:CF0602601951 92.00 0.00 0.00 92.00 7640 1 000009 000006 000039 MOUSE S:CF0602601947 92.00 0.00 0.00 92.00 7640 1 000009 000006 000040 MOUSE S:CC0602203500 92.00 0.00 0.00 92.00 7640 1 000009 000006 000041 CAMARA FOTOGR.S:2569346 6,612.50 0.00 0.00 6,612.50 7640 1 000009 000006 000042 IMPRES.HP LASER S:CNHC5B 9,430.00 0.00 0.00 9,430.00 7640 1 000009 000007 BIBLIOTECA EL SALITRE 38,596.19 0.00 0.00 38,596.19 7640 1 000009 000007 000001 CONCENTRADOR S:MUTA6BEB2 744.05 0.00 0.00 744.05 7640 1 000009 000007 000002 COMPUTADORA S:MXJ6270963 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000007 000003 COMPUTADORA S:MXJ6270962 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000007 000004 COMPUTADORA S:MXJ6270961 12,617.38 0.00 0.00 12,617.38 7640 1 000009 000008 DEPARTAMENTO DE ADQUISICIONES 4,973.00 0.00 0.00 4,973.00 7640 1 000009 000008 000001 IMPRESORA HP LASERHERT PRO-2W 1,373.00 0.00 0.00 1,373.00 S:VND3R21522 7640 1 000009 000008 000002 IMPRESORA LASER COLOR HP S:CND2D07462 3,600.00 0.00 0.00 3,600.00 7640 1 000010 EQUIPO DE SONIDO 213,356.78 0.00 0.00 213,356.78 7640 1 000010 000001 CASA DE LA CULTURA 115,477.78 0.00 0.00 115,477.78 7640 1 000010 000001 000001 PROYECTOR PANASONIC M:PT 51,664.14 0.00 0.00 51,664.14 7640 1 000010 000001 000002 PANTALLA DA-LITE 9x12 15,000.00 0.00 0.00 15,000.00 7640 1 000010 000001 000003 REPRODUCTOR DVD SAMSUMG 1,025.45 0.00 0.00 1,025.45 7640 1 000010 000001 000005 DVD EL JOROBADO D/NOTRAD 96.05 0.00 0.00 96.05 7640 1 000010 000001 000006 PELICULA DVD EL REY LEON 255.85 0.00 0.00 255.85 7640 1 000010 000001 000007 DVD BUENOS DIAS VIETNAM 190.60 0.00 0.00 190.60 7640 1 000010 000001 000008 PELICULA DVD TODOPODEROS 203.84 0.00 0.00 203.84 7640 1 000010 000001 000009 PELICULA DVD ANA Y EL RE 101.21 0.00 0.00 101.21 7640 1 000010 000001 000010 PELICULA DVD LA BELLA DU 226.05 0.00 0.00 226.05 7640 1 000010 000001 000011 DVD EL VIAJE DE SIHIRO 241.97 0.00 0.00 241.97 7640 1 000010 000001 000012 PELICULA DVD SEÑALES 248.64 0.00 0.00 248.64 7640 1 000010 000001 000075 PROYECTOR HITACHI S:F4G0 22,237.00 0.00 0.00 22,237.00 7640 1 000010 000001 000076 REPROD.DVD ONKYO S:73330 2,390.00 0.00 0.00 2,390.00 7640 1 000010 000001 000077 AMPLIFICADOR YAMAHA S:KI 5,548.00 0.00 0.00 5,548.00 7640 1 000010 000001 000078 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7640 1 000010 000001 000079 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7640 1 000010 000001 000080 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7640 1 000010 000001 000081 BAFLES M.MARTIN AUDIO S: 1,775.00 0.00 0.00 1,775.00 7640 1 000010 000001 000082 REPROD.CD YAMAHA S:S9320 2,715.00 0.00 0.00 2,715.00 7640 1 000010 000001 000083 AMPLIF/BOCINAS AUTEC S:2 4,577.00 0.00 0.00 4,577.00 7640 1 000010 000001 000084 ATRIL P/BAFLE AUTEC K-30 828.49 0.00 0.00 828.49 7640 1 000010 000001 000085 ATRIL P/BAFLE AUTEC K-30 828.49 0.00 0.00 828.49 7640 1 000010 000002 ACCION SOCIAL 97,879.00 0.00 0.00 97,879.00 7640 1 000010 000002 000001 AMPLIF.YAMAHA XS350 S:HN 5,826.00 0.00 0.00 5,826.00 7640 1 000010 000002 000002 AMPLIF.BUNKER S:MX3400-0 11,000.00 0.00 0.00 11,000.00 7640 1 000010 000002 000003 AMPLIF.BUNKER S:MX2400-3 7,288.00 0.00 0.00 7,288.00 7640 1 000010 000002 000008 BAFLE VIKING AUDIO MOD.X 2,750.00 0.00 0.00 2,750.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
7640 1 000010 000002 000009 BAFLE VIKING AUDIO MOD.X 2,750.00 0.00 0.00 2,750.00 7640 1 000010 000002 000010 BAFLE MONITOR YAMAHA S:2 4,485.00 0.00 0.00 4,485.00 7640 1 000010 000002 000011 BAFLE MONITOR YAMAHA S:2 4,485.00 0.00 0.00 4,485.00 7640 1 000010 000002 000018 BOCINA BEYMA MOD.18G50 3,042.50 0.00 0.00 3,042.50 7640 1 000010 000002 000019 BOCINA BEYMA MOD.18G50 3,042.50 0.00 0.00 3,042.50 7640 1 000010 000002 000020 CAJA DIRECTA ROLLS MOD.D 478.00 0.00 0.00 478.00 7640 1 000010 000002 000021 CAJA DIRECTA ROLLS MOD.D 478.00 0.00 0.00 478.00 7640 1 000010 000002 000028 MEZCLADORA YAMAHA S:JY-0 15,685.00 0.00 0.00 15,685.00 7640 1 000010 000002 000029 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000030 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000031 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000032 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000033 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000034 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000035 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000036 ACCION SOCIAL 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000037 MICROFONO SHURE MOD.SM58 1,250.00 0.00 0.00 1,250.00 7640 1 000010 000002 000039 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000040 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000041 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000042 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000043 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000044 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000045 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000046 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000047 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000048 PEDESTAL P/MICROF.AUTEC 443.00 0.00 0.00 443.00 7640 1 000010 000002 000049 REPROD.CASSETTE TEAC S:1 1,516.00 0.00 0.00 1,516.00 7640 1 000010 000002 000050 SNAKE MCA.PROEL MOD.EBN2 7,800.00 0.00 0.00 7,800.00 7640 1 000010 000002 000051 RACK MCA.VIKING AUDIO M. 2,520.00 0.00 0.00 2,520.00 7640 1 000010 000002 000052 ESTUCHE P/MEZCLAD.M.ESTM 3,825.00 0.00 0.00 3,825.00 7640 1 000010 000002 000053 ECUALIZAD.BACK STAGE M.2 1,558.00 0.00 0.00 1,558.00 7640 1 000010 000002 000054 94 MTS.CABLE USO RUDO M. 719.10 0.00 0.00 719.10 7640 1 000010 000002 000055 111 MTS.CABLE P/MICROF.2 1,225.44 0.00 0.00 1,225.44 7640 1 000010 000002 000056 CONECTOR BANANA POMONA M 229.56 0.00 0.00 229.56 7640 1 000010 000002 000057 PLUG MONO SWITCHCRAFT MO 330.00 0.00 0.00 330.00 7640 1 000010 000002 000058 CONECTOR CANON SWITCHCRA 569.92 0.00 0.00 569.92 7640 1 000010 000002 000059 CONECTOR CANON SWITCHCRA 595.98 0.00 0.00 595.98 8110 Ley de Ingresos Estimada 274,392,000.00 0.00 0.00 274,392,000.00 8110 1 IMPUESTOS 42,782,552.55 0.00 0.00 42,782,552.55 8110 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, 1,560,000.00 0.00 0.00 1,560,000.00 RIFAS, SORTEOS Y LOTERIAS 8110 1 120101 IMPUESTO PREDIAL URBANO 13,700,000.00 0.00 0.00 13,700,000.00 8110 1 120102 IMPUESTO PREDIAL RÚSTICO 120,400.00 0.00 0.00 120,400.00 8110 1 120103 REZAGOS DE IMPUESTO PREDIAL 5,011,000.00 0.00 0.00 5,011,000.00 8110 1 120201 ISAI PREDIOS URBANOS 5,600,000.00 0.00 0.00 5,600,000.00 8110 1 120202 ISAI PREDIOS RÚSTICOS 700,000.00 0.00 0.00 700,000.00 8110 1 130101 AGRICULTURA 7,100,000.00 0.00 0.00 7,100,000.00 8110 1 130102 ACUICULTURA 2,000.00 0.00 0.00 2,000.00 8110 1 130103 GANADERÍA 165,272.00 0.00 0.00 165,272.00 8110 1 130105 EXPORTACIÓN 1.00 0.00 0.00 1.00 8110 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 290,000.00 0.00 0.00 290,000.00 8110 1 170102 RECARGOS DE IMPUESTO PREDIAL RÚSTICO 62,000.00 0.00 0.00 62,000.00 8110 1 170103 RECARGOS DE OTROS IMPUESTOS 180,000.00 0.00 0.00 180,000.00 8110 1 170201 MULTAS DE PREDIAL URBANO 650,000.00 0.00 0.00 650,000.00 8110 1 170202 MULTAS DE PREDIAL RÚSTICO 10,000.00 0.00 0.00 10,000.00 8110 1 170203 MULTAS DE OTROS IMPUESTOS 25,000.00 0.00 0.00 25,000.00 8110 1 170301 HONORARIOS DE EJECUCIÓN DE PREDIAL 610,000.00 0.00 0.00 610,000.00 URBANO 8110 1 170302 GASTOS DE EJECUCION DE PREDIAL URBANO 600,000.00 0.00 0.00 600,000.00 8110 1 180101 ESPECTACULOS PUBLICOS 134,000.00 0.00 0.00 134,000.00 8110 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE 315,000.00 0.00 0.00 315,000.00 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 8110 1 180202 EMPRESAS EXPLOTADORAS DEL CINE 1,000.00 0.00 0.00 1,000.00 PERMANENTE POR LOS ANUNCIOS QUE EXHIBA 8110 1 180203 EMPRESAS DE ESPECTÁCULOS PÚBLICOS Y 1.00 0.00 0.00 1.00 DIVERSIONES PÚBLICAS DE CARÁCTER PERMANENTE 8110 1 180204 EMPRESAS DE ESPECTÁCULOS PÚBLICOS Y 1.00 0.00 0.00 1.00 DIVERSIONES PÚBLICAS DE CARÁCTER EVENTUAL
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8110 1 180205 ANUNCIOS COMERCIALES POR MEDIO DE 3,000.00 0.00 0.00 3,000.00 APARATOS DE SONIDO 8110 1 180206 PUBLICIDAD POR MEDIO DE VOLANTES, 1.00 0.00 0.00 1.00 PROGRAMAS, FOLLETOS, CARTELES Y OTROS 8110 1 180207 EMPRESAS EMBOTELLADORAS O 1.00 0.00 0.00 1.00 DISTRIBUIDORAS DE VINOS, LICORES, REFRESCOS, ETC. 8110 1 180208 ANUNCIOS NO PREVISTOS 1.00 0.00 0.00 1.00 8110 1 180301 PARA FRACCIONAMIENTOS POPULARES O 1.00 0.00 0.00 1.00 CAMPESTRES 8110 1 180302 PARA FRACCIONAMIENTOS RESIDENCIALES 1.00 0.00 0.00 1.00 8110 1 180303 PARA FRACCIONAMIENTOS INDUSTRIALES 1.00 0.00 0.00 1.00 8110 1 180501 PRO-ALFABETIZACIÓN 540,800.85 0.00 0.00 540,800.85 8110 1 180502 PRO-CENTRO DE SALUD Y/O HOSPITAL CIVIL 540,800.85 0.00 0.00 540,800.85 8110 1 180503 PRO-MEJORAS MATERIALES 1,622,402.55 0.00 0.00 1,622,402.55 8110 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 3,239,867.30 0.00 0.00 3,239,867.30 8110 4 DERECHOS 9,602,447.45 0.00 0.00 9,602,447.45 8110 4 410101 CABECERA MUNICIPAL 40,000.00 0.00 0.00 40,000.00 8110 4 410201 POR EL USO DE LOCAL 2,200,000.00 0.00 0.00 2,200,000.00 8110 4 410202 POR CONCESIÓN 11,000.00 0.00 0.00 11,000.00 8110 4 410203 POR PISO EN LOS MERCADOS 1.00 0.00 0.00 1.00 8110 4 410301 POR INSTALACIONES O PUESTOS FIJOS O 1,000,000.00 0.00 0.00 1,000,000.00 SEMIFIJOS O AMBULANTES 8110 4 410302 POR VEHÍCULOS DE ALQUILER 50,000.00 0.00 0.00 50,000.00 8110 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA 444,000.00 0.00 0.00 444,000.00 PÚBLICA DE CARGA Y DESCARGA 8110 4 410304 POR ESTACIONAMIENTO DE VEHÍCULOS EN LA 1.00 0.00 0.00 1.00 VÍA PÚBLICA UTILIZADOS EN LA VENTA DE MENUDEO 8110 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS 140,000.00 0.00 0.00 140,000.00 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 8110 4 410306 POR ACCESO O SALIDA A ESTACIONAMIENTOS 320,000.00 0.00 0.00 320,000.00 DE ESTABLECIMIENTOS INDUSTRIALES, COMERCIALES O DE PRESTACIÓN DE SERVICIOS 8110 4 410307 EMPRESAS PARTICULARES QUE VENDEN 1.00 0.00 0.00 1.00 PRODUCTOS POR MEDIO DE VENDEDORES AMBULANTES 8110 4 410401 DERECHO DE BUSQUEDA DE INFORMACION 1,000.00 0.00 0.00 1,000.00 PUBLICA 8110 4 410501 DE ASEO, LIMPIA, RECOLECCION Y DISPOSICION 260,000.00 0.00 0.00 260,000.00 FINAL DE LA BASURA 8110 4 430101 SUPERVISIÓN DE FRACCIONAMIENTOS 1.00 0.00 0.00 1.00 8110 4 430102 ALINEAMIENTO DE CALLES 30,000.00 0.00 0.00 30,000.00 8110 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 30,000.00 0.00 0.00 30,000.00 8110 4 430104 PERITAJE 1.00 0.00 0.00 1.00 8110 4 430105 POR DESLINDES, MEDIDAS DE SOLARES 3,000.00 0.00 0.00 3,000.00 BALDÍOS Y DE LOS QUE RESULTE DE EXCEDENCIAS O DEMASÍAS 8110 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, 500,000.00 0.00 0.00 500,000.00 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 8110 4 430107 APERTURA DE CEPAS EN LA VÍA PÚBLICA 40,000.00 0.00 0.00 40,000.00 8110 4 430108 LA OBSTRUCCIÓN TEMPORAL DE LA VÍA 1.00 0.00 0.00 1.00 PÚBLICA 8110 4 430201 POR SERVICIO MÉDICO SEMANAL 75,000.00 0.00 0.00 75,000.00 8110 4 430202 POR EXÁMENES SEROLÓGICOS BIMESTRALES 1.00 0.00 0.00 1.00 8110 4 430203 POR SERVICIO MÉDICO EXTRAORDINARIO 1.00 0.00 0.00 1.00 8110 4 430301 SERVICIOS DE SEGURIDAD 15,000.00 0.00 0.00 15,000.00 8110 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION 405,000.00 0.00 0.00 405,000.00 DE FIRMAS 8110 4 430501 PLACAS PARA EL CONTROL DE APARATOS 1.00 0.00 0.00 1.00 RECREATIVOS ELECTRICOS Y MANUALES 8110 4 430601 POR LA PRESTACION DE SERVICIOS DE 18,000.00 0.00 0.00 18,000.00 MATANZA EN LOS RASTROS MUNICIPALES 8110 4 430701 REVALIDACION ANUAL DE LICENCIA 2,350,000.00 0.00 0.00 2,350,000.00 8110 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 1,000,000.00 0.00 0.00 1,000,000.00 8110 4 430901 OTORGAMIENTO DE PERMISOS EVENTUALES 5,000.00 0.00 0.00 5,000.00 8110 4 450101 DISPOSICIONES FISCALES 1.00 0.00 0.00 1.00 8110 4 450102 MULTAS DE OBRAS PÚBLICAS 55,000.00 0.00 0.00 55,000.00 8110 4 450103 MULTAS DE ASEO Y LIMPIA 1.00 0.00 0.00 1.00 8110 4 450104 MULTAS DE MERCADOS 5,000.00 0.00 0.00 5,000.00 8110 4 450105 MULTAS DE SEGURIDAD PÚBLICA 230,000.00 0.00 0.00 230,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8110 4 450109 OTRAS MULTAS FISCALES 100,435.45 0.00 0.00 100,435.45 8110 4 450201 REINTEGROS 1.00 0.00 0.00 1.00 8110 4 450301 RECARGOS 65,000.00 0.00 0.00 65,000.00 8110 4 450401 HONORARIOS DE EJECUCION 90,000.00 0.00 0.00 90,000.00 8110 4 450402 GASTOS DE EJECUCION 120,000.00 0.00 0.00 120,000.00 8110 5 Productos 2,820,000.00 0.00 0.00 2,820,000.00 8110 5 510101 ARRENDAMIENTO Y VENTA DE BIENES MUEBLES 1,500,000.00 0.00 0.00 1,500,000.00 8110 5 510102 ARRENDAMIENTO Y VENTA DE BIENES 280,000.00 0.00 0.00 280,000.00 INMUEBLES 8110 5 510403 CENTROS CULTURALES Y RECREATIVOS 90,000.00 0.00 0.00 90,000.00 8110 5 510406 INTERESES BANCARIOS 950,000.00 0.00 0.00 950,000.00 8110 6 Aprovechamientos 22,285,000.00 0.00 0.00 22,285,000.00 8110 6 610101 DISPOSICIONES FISCALES 640,000.00 0.00 0.00 640,000.00 8110 6 610102 MULTAS OBRAS PÚBLICAS 65,000.00 0.00 0.00 65,000.00 8110 6 610301 REINTEGROS 70,000.00 0.00 0.00 70,000.00 8110 6 610701 APROVECHAMIENTOS POR COOPERACIONES 11,000,000.00 0.00 0.00 11,000,000.00 8110 6 610801 DIVERSOS 10,500,000.00 0.00 0.00 10,500,000.00 8110 6 610803 DESARROLLO INSTITUCIONAL 10,000.00 0.00 0.00 10,000.00 8110 8 PARTICIPACIONES Y APORTACIONES 196,902,000.00 0.00 0.00 196,902,000.00 8110 8 810101 PARTICIPACIONES FEDERALES 126,933,000.00 0.00 0.00 126,933,000.00 8110 8 810201 ESTATALES (20% ADICIONAL SEGUN ADQUIS.DE 4,105,000.00 0.00 0.00 4,105,000.00 VEHICULOS USADOS) 8110 8 820101 APORTACIONES AL FONDO DE 16,601,000.00 0.00 0.00 16,601,000.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 8110 8 820102 RENDIMIENTOS DEL FONDO DE 380,000.00 0.00 0.00 380,000.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 8110 8 820201 APORTACIONES AL FONDO DE 48,833,000.00 0.00 0.00 48,833,000.00 FORTALECIMIENTO MUNICIPAL 8110 8 820202 RENDIMIENTOS DEL FONDO DE 50,000.00 0.00 0.00 50,000.00 FORTALECIMIENTO MUNICIPAL 8120 Ley de Ingresos por Ejecutar 66,769,190.02 20,297,788.08 6,290,533.87 52,761,935.81 8120 1 IMPUESTOS 8,967,018.71 2,234,661.92 380,093.43 7,112,450.22 8120 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, 9,864.00 0.00 0.00 9,864.00 RIFAS, SORTEOS Y LOTERIAS 8120 1 120101 IMPUESTO PREDIAL URBANO 1,065,500.69 443,026.78 0.00 622,473.91 8120 1 120102 IMPUESTO PREDIAL RÚSTICO 34,978.81 1,967.61 0.00 33,011.20 8120 1 120103 REZAGOS DE IMPUESTO PREDIAL 2,357,537.08 638,946.65 0.00 1,718,590.43 8120 1 120201 ISAI PREDIOS URBANOS 33,265.71 368,481.78 0.00 -335,216.07 8120 1 120202 ISAI PREDIOS RÚSTICOS 442,562.84 108,963.85 0.00 333,598.99 8120 1 130101 AGRICULTURA 1,349,006.82 0.00 0.00 1,349,006.82 8120 1 130102 ACUICULTURA 51,326.00 0.00 0.00 51,326.00 8120 1 130103 GANADERÍA 62,432.74 0.00 0.00 62,432.74 8120 1 130105 EXPORTACIÓN 0.85 0.00 0.00 0.85 8120 1 130106 REMANENTE DE EJERCICIO ANTERIOR 2,824,023.07 0.00 380,093.43 3,204,116.50 8120 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 54,364.71 5,643.93 0.00 48,720.78 8120 1 170102 RECARGOS DE IMPUESTO PREDIAL RÚSTICO 50,665.97 0.00 0.00 50,665.97 8120 1 170103 RECARGOS DE OTROS IMPUESTOS 60,690.71 7,655.41 0.00 53,035.30 8120 1 170201 MULTAS DE PREDIAL URBANO 53,317.15 9,111.82 0.00 44,205.33 8120 1 170202 MULTAS DE PREDIAL RÚSTICO 10,000.00 0.00 0.00 10,000.00 8120 1 170203 MULTAS DE OTROS IMPUESTOS 275.64 0.00 0.00 275.64 8120 1 170301 HONORARIOS DE EJECUCIÓN DE PREDIAL 98,929.51 135,419.80 0.00 -36,490.29 URBANO 8120 1 170302 GASTOS DE EJECUCION DE PREDIAL URBANO 79,140.53 141,706.60 0.00 -62,566.07 8120 1 170305 HONORARIOS DE EJECUCIÓN DE OTROS 1,185.20 0.00 0.00 1,185.20 IMPUESTOS 8120 1 170306 GASTOS DE EJECUCIÓN DE OTROS IMPUESTOS 1,238.00 0.00 0.00 1,238.00 8120 1 180101 ESPECTACULOS PUBLICOS 7,500.00 3,000.00 0.00 4,500.00 8120 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE -12,063.66 5,355.53 0.00 -17,419.19 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 8120 1 180202 EMPRESAS EXPLOTADORAS DEL CINE 1,000.00 0.00 0.00 1,000.00 PERMANENTE POR LOS ANUNCIOS QUE EXHIBA 8120 1 180203 EMPRESAS DE ESPECTÁCULOS PÚBLICOS Y 1.00 0.00 0.00 1.00 DIVERSIONES PÚBLICAS DE CARÁCTER PERMANENTE 8120 1 180204 EMPRESAS DE ESPECTÁCULOS PÚBLICOS Y 1.00 0.00 0.00 1.00 DIVERSIONES PÚBLICAS DE CARÁCTER EVENTUAL 8120 1 180205 ANUNCIOS COMERCIALES POR MEDIO DE 3,000.00 320.00 0.00 2,680.00 APARATOS DE SONIDO 8120 1 180206 PUBLICIDAD POR MEDIO DE VOLANTES, 1.00 0.00 0.00 1.00 PROGRAMAS, FOLLETOS, CARTELES Y OTROS
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8120 1 180207 EMPRESAS EMBOTELLADORAS O 1.00 0.00 0.00 1.00 DISTRIBUIDORAS DE VINOS, LICORES, REFRESCOS, ETC. 8120 1 180208 ANUNCIOS NO PREVISTOS 1.00 0.00 0.00 1.00 8120 1 180301 PARA FRACCIONAMIENTOS POPULARES O 1.00 0.00 0.00 1.00 CAMPESTRES 8120 1 180302 PARA FRACCIONAMIENTOS RESIDENCIALES 1.00 0.00 0.00 1.00 8120 1 180303 PARA FRACCIONAMIENTOS INDUSTRIALES 1.00 0.00 0.00 1.00 8120 1 180501 PRO-ALFABETIZACIÓN 65,445.77 40,613.35 0.00 24,832.42 8120 1 180502 PRO-CENTRO DE SALUD Y/O HOSPITAL CIVIL 65,445.77 40,613.35 0.00 24,832.42 8120 1 180503 PRO-MEJORAS MATERIALES 196,354.00 121,838.08 0.00 74,515.92 8120 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 22.80 161,997.38 0.00 -161,974.58 8120 4 DERECHOS 778,876.04 869,992.79 0.00 -91,116.75 8120 4 410101 CABECERA MUNICIPAL 21,745.84 2,901.60 0.00 18,844.24 8120 4 410201 POR EL USO DE LOCAL 344,218.87 388,881.73 0.00 -44,662.86 8120 4 410202 POR CONCESIÓN 2.80 16,000.00 0.00 -15,997.20 8120 4 410203 POR PISO EN LOS MERCADOS 1.00 0.00 0.00 1.00 8120 4 410301 POR INSTALACIONES O PUESTOS FIJOS O 68,444.46 175,624.91 0.00 -107,180.45 SEMIFIJOS O AMBULANTES 8120 4 410302 POR VEHÍCULOS DE ALQUILER 7,853.83 0.00 0.00 7,853.83 8120 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA -28,506.12 28,019.17 0.00 -56,525.29 PÚBLICA DE CARGA Y DESCARGA 8120 4 410304 POR ESTACIONAMIENTO DE VEHÍCULOS EN LA 1.00 0.00 0.00 1.00 VÍA PÚBLICA UTILIZADOS EN LA VENTA DE MENUDEO 8120 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS -2,315.82 0.00 0.00 -2,315.82 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 8120 4 410306 POR ACCESO O SALIDA A ESTACIONAMIENTOS 6,507.74 0.00 0.00 6,507.74 DE ESTABLECIMIENTOS INDUSTRIALES, COMERCIALES O DE PRESTACIÓN DE SERVICIOS 8120 4 410307 EMPRESAS PARTICULARES QUE VENDEN 1.00 0.00 0.00 1.00 PRODUCTOS POR MEDIO DE VENDEDORES AMBULANTES 8120 4 410401 DERECHO DE BUSQUEDA DE INFORMACION 1,000.00 0.00 0.00 1,000.00 PUBLICA 8120 4 410501 DE ASEO, LIMPIA, RECOLECCION Y DISPOSICION 60,206.99 2,959.63 0.00 57,247.36 FINAL DE LA BASURA 8120 4 430101 SUPERVISIÓN DE FRACCIONAMIENTOS 1.00 0.00 0.00 1.00 8120 4 430102 ALINEAMIENTO DE CALLES -1,816.54 3,155.49 0.00 -4,972.03 8120 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 3,437.25 1,591.85 0.00 1,845.40 8120 4 430104 PERITAJE 1.00 0.00 0.00 1.00 8120 4 430105 POR DESLINDES, MEDIDAS DE SOLARES 2,826.95 0.00 0.00 2,826.95 BALDÍOS Y DE LOS QUE RESULTE DE EXCEDENCIAS O DEMASÍAS 8120 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, 68,648.91 136,699.88 0.00 -68,050.97 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 8120 4 430107 APERTURA DE CEPAS EN LA VÍA PÚBLICA 4,772.48 2,829.06 0.00 1,943.42 8120 4 430108 LA OBSTRUCCIÓN TEMPORAL DE LA VÍA 1.00 0.00 0.00 1.00 PÚBLICA 8120 4 430201 POR SERVICIO MÉDICO SEMANAL 30,266.58 4,352.40 0.00 25,914.18 8120 4 430202 POR EXÁMENES SEROLÓGICOS BIMESTRALES 1.00 0.00 0.00 1.00 8120 4 430203 POR SERVICIO MÉDICO EXTRAORDINARIO 1.00 0.00 0.00 1.00 8120 4 430301 SERVICIOS DE SEGURIDAD 7,000.00 0.00 0.00 7,000.00 8120 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION 32,126.94 33,635.85 0.00 -1,508.91 DE FIRMAS 8120 4 430501 PLACAS PARA EL CONTROL DE APARATOS 1.00 0.00 0.00 1.00 RECREATIVOS ELECTRICOS Y MANUALES 8120 4 430601 POR LA PRESTACION DE SERVICIOS DE 6,478.59 2,282.58 0.00 4,196.01 MATANZA EN LOS RASTROS MUNICIPALES 8120 4 430701 REVALIDACION ANUAL DE LICENCIA 237,950.83 0.00 0.00 237,950.83 8120 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 0.76 7,639.91 0.00 -7,639.15 8120 4 430901 OTORGAMIENTO DE PERMISOS EVENTUALES 1,388.00 0.00 0.00 1,388.00 8120 4 450101 DISPOSICIONES FISCALES 1.00 0.00 0.00 1.00 8120 4 450102 MULTAS DE OBRAS PÚBLICAS -82,124.00 0.00 0.00 -82,124.00 8120 4 450103 MULTAS DE ASEO Y LIMPIA 923.00 0.00 0.00 923.00 8120 4 450104 MULTAS DE MERCADOS 1,605.88 0.00 0.00 1,605.88 8120 4 450105 MULTAS DE SEGURIDAD PÚBLICA 13,765.00 20,800.00 0.00 -7,035.00 8120 4 450109 OTRAS MULTAS FISCALES 1,000.87 -11,373.74 0.00 12,374.61 8120 4 450201 REINTEGROS 1.00 0.00 0.00 1.00 8120 4 450301 RECARGOS -1,655.81 -6,097.59 0.00 4,441.78 8120 4 450401 HONORARIOS DE EJECUCION -15,823.82 28,374.78 0.00 -44,198.60
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8120 4 450402 GASTOS DE EJECUCION -11,065.42 31,715.28 0.00 -42,780.70 8120 5 Productos 1,619,420.20 150,276.49 0.00 1,469,143.71 8120 5 510101 ARRENDAMIENTO Y VENTA DE BIENES MUEBLES 1,495,464.00 1,600.00 0.00 1,493,864.00 8120 5 510102 ARRENDAMIENTO Y VENTA DE BIENES 166,000.00 59,500.00 0.00 106,500.00 INMUEBLES 8120 5 510403 CENTROS CULTURALES Y RECREATIVOS -7,600.00 0.00 0.00 -7,600.00 8120 5 510406 INTERESES BANCARIOS -34,443.80 89,176.49 0.00 -123,620.29 8120 6 Aprovechamientos 11,057,690.43 1,278,362.06 0.00 9,779,328.37 8120 6 610101 DISPOSICIONES FISCALES 0.00 0.00 0.00 0.00 8120 6 610102 MULTAS OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8120 6 610301 REINTEGROS 0.15 880,507.47 0.00 -880,507.32 8120 6 610701 APROVECHAMIENTOS POR COOPERACIONES 7,526,618.47 276,599.13 0.00 7,250,019.34 8120 6 610801 DIVERSOS 3,413,900.65 119,695.04 0.00 3,294,205.61 8120 6 610803 DESARROLLO INSTITUCIONAL 10,000.00 0.00 0.00 10,000.00 8120 6 610901 INFRACCIONES 66,667.66 300.00 0.00 66,367.66 8120 6 610902 PENSIONES 40,503.50 1,260.42 0.00 39,243.08 8120 8 PARTICIPACIONES Y APORTACIONES 44,346,184.64 15,764,494.82 5,910,440.44 34,492,130.26 8120 8 810101 PARTICIPACIONES FEDERALES 9,799,852.89 11,116,557.23 0.00 -1,316,704.34 8120 8 810201 ESTATALES (20% ADICIONAL SEGUN ADQUIS.DE 851,302.20 80,278.69 0.00 771,023.51 VEHICULOS USADOS) 8120 8 820101 APORTACIONES AL FONDO DE 0.00 0.00 0.00 0.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 8120 8 820102 RENDIMIENTOS DEL FONDO DE 218,482.86 9,827.91 0.00 208,654.95 INFRAESTRUCTURA SOCIAL MUNICIPAL 8120 8 820103 REMANENTE DE EJERCICIOS ANTERIORES FISM 240,397.93 153.72 0.00 240,244.21 8120 8 820201 APORTACIONES AL FONDO DE 8,209,667.06 4,104,833.53 0.00 4,104,833.53 FORTALECIMIENTO MUNICIPAL 8120 8 820202 RENDIMIENTOS DEL FONDO DE -11,584.24 2,843.74 0.00 -14,427.98 FORTALECIMIENTO MUNICIPAL 8120 8 830401 APORTACION FEDERAL PROGR.RESCATE 450,000.00 450,000.00 0.00 0.00 ESPACIOS PUBLICOS 8120 8 830402 APORTACION ESTATAL PROGR.RESCATE 2,250,000.00 0.00 0.00 2,250,000.00 ESPACIOS PUBLICOS 8120 8 830501 APORTACIÓN FEDERAL PROGRAMA HABITAT 0.00 0.00 0.00 0.00 8120 8 830905 REMANANTES PROGRAMA DESARROLLO 0.00 0.00 0.00 0.00 REGIONAL 8120 8 831001 MULTAS ADMINISTRATIVAS FEDERALES NO 0.00 0.00 0.00 0.00 FISCALES 8120 8 831205 REMANENTE FAIP 0.00 0.00 0.00 0.00 8120 8 831305 REMANENTE EJERCICIOS ANTERIORES INADEM 7,360,000.00 0.00 0.00 7,360,000.00 8120 8 831401 APORTACIÓN FEDERAL FORTALECE 0.00 0.00 0.00 0.00 8120 8 831601 APORTACION FEDERAL CULTURA 0.00 0.00 0.00 0.00 8120 8 832001 APORTACIÓN FEDERAL PROGRAMA DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD 8120 8 835001 APOYO FINANCIERO ESTATAL 800,000.00 0.00 5,910,440.44 6,710,440.44 8120 8 835003 REMANENTE DE EJERCICIOS ANTERIORES 14,178,065.94 0.00 0.00 14,178,065.94 REC.ESTATAL. 8120 9 Transferencias, Asignaciones, Subsidios y Otras 0.00 0.00 0.00 0.00 Ayudas 8120 9 920101 TRANSFERENCIAS DE GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8120 9 920102 REMANENTE DE TRANSFERENCIAS DE 0.00 0.00 0.00 0.00 GOBIERNO DEL ESTADO 8120 9 940101 APOYOS DEL ESTADO 0.00 0.00 0.00 0.00 8130 Modificaciones a la Ley de Ingresos Estimada 63,445,247.52 6,290,533.87 0.00 69,735,781.39 8130 1 IMPUESTOS 2,824,023.07 380,093.43 0.00 3,204,116.50 8130 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, -555,000.00 0.00 0.00 -555,000.00 RIFAS, SORTEOS Y LOTERIAS 8130 1 120201 ISAI PREDIOS URBANOS 100,000.00 0.00 0.00 100,000.00 8130 1 120202 ISAI PREDIOS RÚSTICOS -100,000.00 0.00 0.00 -100,000.00 8130 1 130101 AGRICULTURA -60,211.00 0.00 0.00 -60,211.00 8130 1 130102 ACUICULTURA 50,481.00 0.00 0.00 50,481.00 8130 1 130105 EXPORTACIÓN 9,730.00 0.00 0.00 9,730.00 8130 1 130106 REMANENTE DE EJERCICIO ANTERIOR 2,824,023.07 380,093.43 0.00 3,204,116.50 8130 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 15,136.00 0.00 0.00 15,136.00 8130 1 170103 RECARGOS DE OTROS IMPUESTOS -15,136.00 0.00 0.00 -15,136.00 8130 1 170201 MULTAS DE PREDIAL URBANO 45,000.00 0.00 0.00 45,000.00 8130 1 170203 MULTAS DE OTROS IMPUESTOS -15,000.00 0.00 0.00 -15,000.00 8130 1 170301 HONORARIOS DE EJECUCIÓN DE PREDIAL -45,000.00 0.00 0.00 -45,000.00 URBANO 8130 1 170302 GASTOS DE EJECUCION DE PREDIAL URBANO 5,000.00 0.00 0.00 5,000.00 8130 1 170305 HONORARIOS DE EJECUCIÓN DE OTROS 5,000.00 0.00 0.00 5,000.00 IMPUESTOS 8130 1 170306 GASTOS DE EJECUCIÓN DE OTROS IMPUESTOS 5,000.00 0.00 0.00 5,000.00 8130 1 180101 ESPECTACULOS PUBLICOS -120,000.00 0.00 0.00 -120,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8130 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE 120,000.00 0.00 0.00 120,000.00 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 8130 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 555,000.00 0.00 0.00 555,000.00 8130 4 410201 POR EL USO DE LOCAL -112,800.00 0.00 0.00 -112,800.00 8130 4 410202 POR CONCESIÓN 112,800.00 0.00 0.00 112,800.00 8130 4 410301 POR INSTALACIONES O PUESTOS FIJOS O -53,519.00 0.00 0.00 -53,519.00 SEMIFIJOS O AMBULANTES 8130 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA 75,000.00 0.00 0.00 75,000.00 PÚBLICA DE CARGA Y DESCARGA 8130 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS -60,000.00 0.00 0.00 -60,000.00 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 8130 4 410306 POR ACCESO O SALIDA A ESTACIONAMIENTOS 38,519.00 0.00 0.00 38,519.00 DE ESTABLECIMIENTOS INDUSTRIALES, COMERCIALES O DE PRESTACIÓN DE SERVICIOS 8130 4 430102 ALINEAMIENTO DE CALLES 4,000.00 0.00 0.00 4,000.00 8130 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 15,000.00 0.00 0.00 15,000.00 8130 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, -16,000.00 0.00 0.00 -16,000.00 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 8130 4 430201 POR SERVICIO MÉDICO SEMANAL -2,000.00 0.00 0.00 -2,000.00 8130 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION -141,000.00 0.00 0.00 -141,000.00 DE FIRMAS 8130 4 430701 REVALIDACION ANUAL DE LICENCIA 84,158.00 0.00 0.00 84,158.00 8130 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 55,842.00 0.00 0.00 55,842.00 8130 4 450102 MULTAS DE OBRAS PÚBLICAS -43,124.00 0.00 0.00 -43,124.00 8130 4 450103 MULTAS DE ASEO Y LIMPIA 5,000.00 0.00 0.00 5,000.00 8130 4 450104 MULTAS DE MERCADOS 10,000.00 0.00 0.00 10,000.00 8130 4 450105 MULTAS DE SEGURIDAD PÚBLICA -29,000.00 0.00 0.00 -29,000.00 8130 4 450109 OTRAS MULTAS FISCALES 19,069.00 0.00 0.00 19,069.00 8130 4 450301 RECARGOS 38,055.00 0.00 0.00 38,055.00 8130 4 450401 HONORARIOS DE EJECUCION 6,000.00 0.00 0.00 6,000.00 8130 4 450402 GASTOS DE EJECUCION -6,000.00 0.00 0.00 -6,000.00 8130 5 510403 CENTROS CULTURALES Y RECREATIVOS 25,000.00 0.00 0.00 25,000.00 8130 5 510406 INTERESES BANCARIOS -25,000.00 0.00 0.00 -25,000.00 8130 6 Aprovechamientos 5,222,630.23 0.00 0.00 5,222,630.23 8130 6 610101 DISPOSICIONES FISCALES -640,000.00 0.00 0.00 -640,000.00 8130 6 610102 MULTAS OBRAS PÚBLICAS -65,000.00 0.00 0.00 -65,000.00 8130 6 610301 REINTEGROS 149,641.00 0.00 0.00 149,641.00 8130 6 610701 APROVECHAMIENTOS POR COOPERACIONES -149,641.00 0.00 0.00 -149,641.00 8130 6 610801 DIVERSOS 5,222,630.23 0.00 0.00 5,222,630.23 8130 6 610901 INFRACCIONES 640,000.00 0.00 0.00 640,000.00 8130 6 610902 PENSIONES 65,000.00 0.00 0.00 65,000.00 8130 8 PARTICIPACIONES Y APORTACIONES 55,398,594.22 5,910,440.44 0.00 61,309,034.66 8130 8 810101 PARTICIPACIONES FEDERALES 5,366,630.77 0.00 0.00 5,366,630.77 8130 8 810201 ESTATALES (20% ADICIONAL SEGUN ADQUIS.DE -2,000,000.00 0.00 0.00 -2,000,000.00 VEHICULOS USADOS) 8130 8 820101 APORTACIONES AL FONDO DE 2,150,160.20 0.00 0.00 2,150,160.20 INFRAESTRUCTURA SOCIAL MUNICIPAL 8130 8 820102 RENDIMIENTOS DEL FONDO DE -71,160.20 0.00 0.00 -71,160.20 INFRAESTRUCTURA SOCIAL MUNICIPAL 8130 8 820103 REMANENTE DE EJERCICIOS ANTERIORES FISM 247,758.51 0.00 0.00 247,758.51 8130 8 820201 APORTACIONES AL FONDO DE 425,002.36 0.00 0.00 425,002.36 FORTALECIMIENTO MUNICIPAL 8130 8 820202 RENDIMIENTOS DEL FONDO DE -2.36 0.00 0.00 -2.36 FORTALECIMIENTO MUNICIPAL 8130 8 830401 APORTACION FEDERAL PROGR.RESCATE 2,250,000.00 0.00 0.00 2,250,000.00 ESPACIOS PUBLICOS 8130 8 830402 APORTACION ESTATAL PROGR.RESCATE 2,250,000.00 0.00 0.00 2,250,000.00 ESPACIOS PUBLICOS 8130 8 830501 APORTACIÓN FEDERAL PROGRAMA HABITAT 1,691,400.00 0.00 0.00 1,691,400.00 8130 8 830905 REMANANTES PROGRAMA DESARROLLO 0.00 0.00 0.00 0.00 REGIONAL 8130 8 831001 MULTAS ADMINISTRATIVAS FEDERALES NO 50,739.00 0.00 0.00 50,739.00 FISCALES 8130 8 831205 REMANENTE FAIP 0.00 0.00 0.00 0.00 8130 8 831305 REMANENTE EJERCICIOS ANTERIORES INADEM 7,360,000.00 0.00 0.00 7,360,000.00 8130 8 831401 APORTACIÓN FEDERAL FORTALECE 0.00 0.00 0.00 0.00 8130 8 831601 APORTACION FEDERAL CULTURA 7,500,000.00 0.00 0.00 7,500,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8130 8 832001 APORTACIÓN FEDERAL PROGRAMA DE 200,000.00 0.00 0.00 200,000.00 TRANSVERSALIDAD 8130 8 835001 APOYO FINANCIERO ESTATAL 13,800,000.00 5,910,440.44 0.00 19,710,440.44 8130 8 835003 REMANENTE DE EJERCICIOS ANTERIORES 14,178,065.94 0.00 0.00 14,178,065.94 REC.ESTATAL. 8130 9 Transferencias, Asignaciones, Subsidios y Otras 0.00 0.00 0.00 0.00 Ayudas 8130 9 920101 TRANSFERENCIAS DE GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8130 9 920102 REMANENTE DE TRANSFERENCIAS DE 0.00 0.00 0.00 0.00 GOBIERNO DEL ESTADO 8130 9 940101 APOYOS DEL ESTADO 0.00 0.00 0.00 0.00 8140 Ley de Ingresos Devengada 0.00 20,297,788.08 20,297,788.08 0.00 8140 1 IMPUESTOS 0.00 2,234,661.92 2,234,661.92 0.00 8140 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, 0.00 0.00 0.00 0.00 RIFAS, SORTEOS Y LOTERIAS 8140 1 120101 IMPUESTO PREDIAL URBANO 0.00 443,026.78 443,026.78 0.00 8140 1 120102 IMPUESTO PREDIAL RÚSTICO 0.00 1,967.61 1,967.61 0.00 8140 1 120103 REZAGOS DE IMPUESTO PREDIAL 0.00 638,946.65 638,946.65 0.00 8140 1 120201 ISAI PREDIOS URBANOS 0.00 368,481.78 368,481.78 0.00 8140 1 120202 ISAI PREDIOS RÚSTICOS 0.00 108,963.85 108,963.85 0.00 8140 1 130101 AGRICULTURA 0.00 0.00 0.00 0.00 8140 1 130102 ACUICULTURA 0.00 0.00 0.00 0.00 8140 1 130103 GANADERÍA 0.00 0.00 0.00 0.00 8140 1 130105 EXPORTACIÓN 0.00 0.00 0.00 0.00 8140 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 0.00 5,643.93 5,643.93 0.00 8140 1 170102 RECARGOS DE IMPUESTO PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8140 1 170103 RECARGOS DE OTROS IMPUESTOS 0.00 7,655.41 7,655.41 0.00 8140 1 170201 MULTAS DE PREDIAL URBANO 0.00 9,111.82 9,111.82 0.00 8140 1 170203 MULTAS DE OTROS IMPUESTOS 0.00 0.00 0.00 0.00 8140 1 170301 HONORARIOS DE EJECUCIÓN DE PREDIAL 0.00 135,419.80 135,419.80 0.00 URBANO 8140 1 170302 GASTOS DE EJECUCION DE PREDIAL URBANO 0.00 141,706.60 141,706.60 0.00 8140 1 170305 HONORARIOS DE EJECUCIÓN DE OTROS 0.00 0.00 0.00 0.00 IMPUESTOS 8140 1 170306 GASTOS DE EJECUCIÓN DE OTROS IMPUESTOS 0.00 0.00 0.00 0.00 8140 1 180101 ESPECTACULOS PUBLICOS 0.00 3,000.00 3,000.00 0.00 8140 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE 0.00 5,355.53 5,355.53 0.00 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 8140 1 180205 ANUNCIOS COMERCIALES POR MEDIO DE 0.00 320.00 320.00 0.00 APARATOS DE SONIDO 8140 1 180501 PRO-ALFABETIZACIÓN 0.00 40,613.35 40,613.35 0.00 8140 1 180502 PRO-CENTRO DE SALUD Y/O HOSPITAL CIVIL 0.00 40,613.35 40,613.35 0.00 8140 1 180503 PRO-MEJORAS MATERIALES 0.00 121,838.08 121,838.08 0.00 8140 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 0.00 161,997.38 161,997.38 0.00 8140 4 DERECHOS 0.00 869,992.79 869,992.79 0.00 8140 4 410101 CABECERA MUNICIPAL 0.00 2,901.60 2,901.60 0.00 8140 4 410201 POR EL USO DE LOCAL 0.00 388,881.73 388,881.73 0.00 8140 4 410202 POR CONCESIÓN 0.00 16,000.00 16,000.00 0.00 8140 4 410301 POR INSTALACIONES O PUESTOS FIJOS O 0.00 175,624.91 175,624.91 0.00 SEMIFIJOS O AMBULANTES 8140 4 410302 POR VEHÍCULOS DE ALQUILER 0.00 0.00 0.00 0.00 8140 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA 0.00 28,019.17 28,019.17 0.00 PÚBLICA DE CARGA Y DESCARGA 8140 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS 0.00 0.00 0.00 0.00 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 8140 4 410306 POR ACCESO O SALIDA A ESTACIONAMIENTOS 0.00 0.00 0.00 0.00 DE ESTABLECIMIENTOS INDUSTRIALES, COMERCIALES O DE PRESTACIÓN DE SERVICIOS 8140 4 410501 DE ASEO, LIMPIA, RECOLECCION Y DISPOSICION 0.00 2,959.63 2,959.63 0.00 FINAL DE LA BASURA 8140 4 430102 ALINEAMIENTO DE CALLES 0.00 3,155.49 3,155.49 0.00 8140 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 0.00 1,591.85 1,591.85 0.00 8140 4 430105 POR DESLINDES, MEDIDAS DE SOLARES 0.00 0.00 0.00 0.00 BALDÍOS Y DE LOS QUE RESULTE DE EXCEDENCIAS O DEMASÍAS 8140 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, 0.00 136,699.88 136,699.88 0.00 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 8140 4 430107 APERTURA DE CEPAS EN LA VÍA PÚBLICA 0.00 2,829.06 2,829.06 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8140 4 430201 POR SERVICIO MÉDICO SEMANAL 0.00 4,352.40 4,352.40 0.00 8140 4 430301 SERVICIOS DE SEGURIDAD 0.00 0.00 0.00 0.00 8140 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION 0.00 33,635.85 33,635.85 0.00 DE FIRMAS 8140 4 430601 POR LA PRESTACION DE SERVICIOS DE 0.00 2,282.58 2,282.58 0.00 MATANZA EN LOS RASTROS MUNICIPALES 8140 4 430701 REVALIDACION ANUAL DE LICENCIA 0.00 0.00 0.00 0.00 8140 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 0.00 7,639.91 7,639.91 0.00 8140 4 430901 OTORGAMIENTO DE PERMISOS EVENTUALES 0.00 0.00 0.00 0.00 8140 4 450102 MULTAS DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8140 4 450103 MULTAS DE ASEO Y LIMPIA 0.00 0.00 0.00 0.00 8140 4 450104 MULTAS DE MERCADOS 0.00 0.00 0.00 0.00 8140 4 450105 MULTAS DE SEGURIDAD PÚBLICA 0.00 20,800.00 20,800.00 0.00 8140 4 450109 OTRAS MULTAS FISCALES 0.00 -11,373.74 -11,373.74 0.00 8140 4 450301 RECARGOS 0.00 -6,097.59 -6,097.59 0.00 8140 4 450401 HONORARIOS DE EJECUCION 0.00 28,374.78 28,374.78 0.00 8140 4 450402 GASTOS DE EJECUCION 0.00 31,715.28 31,715.28 0.00 8140 5 Productos 0.00 150,276.49 150,276.49 0.00 8140 5 510101 ARRENDAMIENTO Y VENTA DE BIENES MUEBLES 0.00 1,600.00 1,600.00 0.00 8140 5 510102 ARRENDAMIENTO Y VENTA DE BIENES 0.00 59,500.00 59,500.00 0.00 INMUEBLES 8140 5 510403 CENTROS CULTURALES Y RECREATIVOS 0.00 0.00 0.00 0.00 8140 5 510406 INTERESES BANCARIOS 0.00 89,176.49 89,176.49 0.00 8140 6 Aprovechamientos 0.00 1,278,362.06 1,278,362.06 0.00 8140 6 610301 REINTEGROS 0.00 880,507.47 880,507.47 0.00 8140 6 610701 APROVECHAMIENTOS POR COOPERACIONES 0.00 276,599.13 276,599.13 0.00 8140 6 610801 DIVERSOS 0.00 119,695.04 119,695.04 0.00 8140 6 610901 INFRACCIONES 0.00 300.00 300.00 0.00 8140 6 610902 PENSIONES 0.00 1,260.42 1,260.42 0.00 8140 8 PARTICIPACIONES Y APORTACIONES 0.00 15,764,494.82 15,764,494.82 0.00 8140 8 810101 PARTICIPACIONES FEDERALES 0.00 11,116,557.23 11,116,557.23 0.00 8140 8 810201 ESTATALES (20% ADICIONAL SEGUN ADQUIS.DE 0.00 80,278.69 80,278.69 0.00 VEHICULOS USADOS) 8140 8 820101 APORTACIONES AL FONDO DE 0.00 0.00 0.00 0.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 8140 8 820102 RENDIMIENTOS DEL FONDO DE 0.00 9,827.91 9,827.91 0.00 INFRAESTRUCTURA SOCIAL MUNICIPAL 8140 8 820103 REMANENTE DE EJERCICIOS ANTERIORES FISM 0.00 153.72 153.72 0.00 8140 8 820201 APORTACIONES AL FONDO DE 0.00 4,104,833.53 4,104,833.53 0.00 FORTALECIMIENTO MUNICIPAL 8140 8 820202 RENDIMIENTOS DEL FONDO DE 0.00 2,843.74 2,843.74 0.00 FORTALECIMIENTO MUNICIPAL 8140 8 830401 APORTACION FEDERAL PROGR.RESCATE 0.00 450,000.00 450,000.00 0.00 ESPACIOS PUBLICOS 8140 8 830501 APORTACIÓN FEDERAL PROGRAMA HABITAT 0.00 0.00 0.00 0.00 8140 8 830905 REMANANTES PROGRAMA DESARROLLO 0.00 0.00 0.00 0.00 REGIONAL 8140 8 831001 MULTAS ADMINISTRATIVAS FEDERALES NO 0.00 0.00 0.00 0.00 FISCALES 8140 8 831205 REMANENTE FAIP 0.00 0.00 0.00 0.00 8140 8 831601 APORTACION FEDERAL CULTURA 0.00 0.00 0.00 0.00 8140 8 832001 APORTACIÓN FEDERAL PROGRAMA DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD 8140 8 835001 APOYO FINANCIERO ESTATAL 0.00 0.00 0.00 0.00 8140 9 Transferencias, Asignaciones, Subsidios y Otras 0.00 0.00 0.00 0.00 Ayudas 8140 9 920101 TRANSFERENCIAS DE GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8150 Ley de Ingresos Recaudada 271,068,057.50 0.00 20,297,788.08 291,365,845.58 8150 1 IMPUESTOS 36,639,556.91 0.00 2,234,661.92 38,874,218.83 8150 1 110101 POR REMATES NO JUDICIALES, SUBASTAS, 995,136.00 0.00 0.00 995,136.00 RIFAS, SORTEOS Y LOTERIAS 8150 1 120101 IMPUESTO PREDIAL URBANO 12,634,499.31 0.00 443,026.78 13,077,526.09 8150 1 120102 IMPUESTO PREDIAL RÚSTICO 85,421.19 0.00 1,967.61 87,388.80 8150 1 120103 REZAGOS DE IMPUESTO PREDIAL 2,653,462.92 0.00 638,946.65 3,292,409.57 8150 1 120201 ISAI PREDIOS URBANOS 5,666,734.29 0.00 368,481.78 6,035,216.07 8150 1 120202 ISAI PREDIOS RÚSTICOS 157,437.16 0.00 108,963.85 266,401.01 8150 1 130101 AGRICULTURA 5,690,782.18 0.00 0.00 5,690,782.18 8150 1 130102 ACUICULTURA 1,155.00 0.00 0.00 1,155.00 8150 1 130103 GANADERÍA 102,839.26 0.00 0.00 102,839.26 8150 1 130105 EXPORTACIÓN 9,730.15 0.00 0.00 9,730.15 8150 1 170101 RECARGOS DE IMPUESTO PREDIAL URBANO 250,771.29 0.00 5,643.93 256,415.22 8150 1 170102 RECARGOS DE IMPUESTO PREDIAL RÚSTICO 11,334.03 0.00 0.00 11,334.03 8150 1 170103 RECARGOS DE OTROS IMPUESTOS 104,173.29 0.00 7,655.41 111,828.70 8150 1 170201 MULTAS DE PREDIAL URBANO 641,682.85 0.00 9,111.82 650,794.67
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8150 1 170203 MULTAS DE OTROS IMPUESTOS 9,724.36 0.00 0.00 9,724.36 8150 1 170301 HONORARIOS DE EJECUCIÓN DE PREDIAL 466,070.49 0.00 135,419.80 601,490.29 URBANO 8150 1 170302 GASTOS DE EJECUCION DE PREDIAL URBANO 525,859.47 0.00 141,706.60 667,566.07 8150 1 170305 HONORARIOS DE EJECUCIÓN DE OTROS 3,814.80 0.00 0.00 3,814.80 IMPUESTOS 8150 1 170306 GASTOS DE EJECUCIÓN DE OTROS IMPUESTOS 3,762.00 0.00 0.00 3,762.00 8150 1 180101 ESPECTACULOS PUBLICOS 6,500.00 0.00 3,000.00 9,500.00 8150 1 180201 ANUNCIOS PINTADOS O COLOCADOS SOBRE 447,063.66 0.00 5,355.53 452,419.19 MUROS, TAPIAS, FACHADAS, TECHOS, MARQUESINAS, TABLEROS O CUALQUIER OTRO SITIO VISIBLE DE LA VÍA PÚBLICA O EN LUGARES DE USO COMÚN 8150 1 180205 ANUNCIOS COMERCIALES POR MEDIO DE 0.00 0.00 320.00 320.00 APARATOS DE SONIDO 8150 1 180501 PRO-ALFABETIZACIÓN 475,355.08 0.00 40,613.35 515,968.43 8150 1 180502 PRO-CENTRO DE SALUD Y/O HOSPITAL CIVIL 475,355.08 0.00 40,613.35 515,968.43 8150 1 180503 PRO-MEJORAS MATERIALES 1,426,048.55 0.00 121,838.08 1,547,886.63 8150 1 180507 PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE 3,794,844.50 0.00 161,997.38 3,956,841.88 8150 4 DERECHOS 8,823,571.41 0.00 869,992.79 9,693,564.20 8150 4 410101 CABECERA MUNICIPAL 18,254.16 0.00 2,901.60 21,155.76 8150 4 410201 POR EL USO DE LOCAL 1,742,981.13 0.00 388,881.73 2,131,862.86 8150 4 410202 POR CONCESIÓN 123,797.20 0.00 16,000.00 139,797.20 8150 4 410301 POR INSTALACIONES O PUESTOS FIJOS O 878,036.54 0.00 175,624.91 1,053,661.45 SEMIFIJOS O AMBULANTES 8150 4 410302 POR VEHÍCULOS DE ALQUILER 42,146.17 0.00 0.00 42,146.17 8150 4 410303 POR ESTACIONAMIENTO EXCLUSIVO EN LA VÍA 547,506.12 0.00 28,019.17 575,525.29 PÚBLICA DE CARGA Y DESCARGA 8150 4 410305 POR ACCESO O SALIDA DE ESTACIONAMIENTOS 82,315.82 0.00 0.00 82,315.82 PÚBLICOS QUE OCUPEN CALLES, BANQUETAS, VÍAS Y DEMÁS SITIOS PÚBLICOS 8150 4 410306 POR ACCESO O SALIDA A ESTACIONAMIENTOS 352,011.26 0.00 0.00 352,011.26 DE ESTABLECIMIENTOS INDUSTRIALES, COMERCIALES O DE PRESTACIÓN DE SERVICIOS 8150 4 410501 DE ASEO, LIMPIA, RECOLECCION Y DISPOSICION 199,793.01 0.00 2,959.63 202,752.64 FINAL DE LA BASURA 8150 4 430102 ALINEAMIENTO DE CALLES 35,816.54 0.00 3,155.49 38,972.03 8150 4 430103 ASIGNACIÓN DE NÚMERO OFICIAL 41,562.75 0.00 1,591.85 43,154.60 8150 4 430105 POR DESLINDES, MEDIDAS DE SOLARES 173.05 0.00 0.00 173.05 BALDÍOS Y DE LOS QUE RESULTE DE EXCEDENCIAS O DEMASÍAS 8150 4 430106 EXPEDICIÓN DE LICENCIAS DE CONSTRUCCIÓN, 415,351.09 0.00 136,699.88 552,050.97 RECONSTRUCCIÓN, REMODELACIÓN O DEMOLICIÓN DE EDIFICIOS 8150 4 430107 APERTURA DE CEPAS EN LA VÍA PÚBLICA 35,227.52 0.00 2,829.06 38,056.58 8150 4 430201 POR SERVICIO MÉDICO SEMANAL 42,733.42 0.00 4,352.40 47,085.82 8150 4 430301 SERVICIOS DE SEGURIDAD 8,000.00 0.00 0.00 8,000.00 8150 4 430401 EXPEDICION DE CERTIFICADOS Y LEGALIZACION 231,873.06 0.00 33,635.85 265,508.91 DE FIRMAS 8150 4 430601 POR LA PRESTACION DE SERVICIOS DE 11,521.41 0.00 2,282.58 13,803.99 MATANZA EN LOS RASTROS MUNICIPALES 8150 4 430701 REVALIDACION ANUAL DE LICENCIA 2,196,207.17 0.00 0.00 2,196,207.17 8150 4 430801 AUTORIZACION HORARIO EXTRAORDINARIO 1,055,841.24 0.00 7,639.91 1,063,481.15 8150 4 430901 OTORGAMIENTO DE PERMISOS EVENTUALES 3,612.00 0.00 0.00 3,612.00 8150 4 450102 MULTAS DE OBRAS PÚBLICAS 94,000.00 0.00 0.00 94,000.00 8150 4 450103 MULTAS DE ASEO Y LIMPIA 4,078.00 0.00 0.00 4,078.00 8150 4 450104 MULTAS DE MERCADOS 13,394.12 0.00 0.00 13,394.12 8150 4 450105 MULTAS DE SEGURIDAD PÚBLICA 187,235.00 0.00 20,800.00 208,035.00 8150 4 450109 OTRAS MULTAS FISCALES 118,503.58 0.00 -11,373.74 107,129.84 8150 4 450301 RECARGOS 104,710.81 0.00 -6,097.59 98,613.22 8150 4 450401 HONORARIOS DE EJECUCION 111,823.82 0.00 28,374.78 140,198.60 8150 4 450402 GASTOS DE EJECUCION 125,065.42 0.00 31,715.28 156,780.70 8150 5 Productos 1,200,579.80 0.00 150,276.49 1,350,856.29 8150 5 510101 ARRENDAMIENTO Y VENTA DE BIENES MUEBLES 4,536.00 0.00 1,600.00 6,136.00 8150 5 510102 ARRENDAMIENTO Y VENTA DE BIENES 114,000.00 0.00 59,500.00 173,500.00 INMUEBLES 8150 5 510403 CENTROS CULTURALES Y RECREATIVOS 122,600.00 0.00 0.00 122,600.00 8150 5 510406 INTERESES BANCARIOS 959,443.80 0.00 89,176.49 1,048,620.29 8150 6 Aprovechamientos 16,449,939.80 0.00 1,278,362.06 17,728,301.86 8150 6 610301 REINTEGROS 219,640.85 0.00 880,507.47 1,100,148.32 8150 6 610701 APROVECHAMIENTOS POR COOPERACIONES 3,323,740.53 0.00 276,599.13 3,600,339.66 8150 6 610801 DIVERSOS 12,308,729.58 0.00 119,695.04 12,428,424.62 8150 6 610901 INFRACCIONES 573,332.34 0.00 300.00 573,632.34
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8150 6 610902 PENSIONES 24,496.50 0.00 1,260.42 25,756.92 8150 8 PARTICIPACIONES Y APORTACIONES 207,954,409.58 0.00 15,764,494.82 223,718,904.40 8150 8 810101 PARTICIPACIONES FEDERALES 122,499,777.88 0.00 11,116,557.23 133,616,335.11 8150 8 810201 ESTATALES (20% ADICIONAL SEGUN ADQUIS.DE 1,253,697.80 0.00 80,278.69 1,333,976.49 VEHICULOS USADOS) 8150 8 820101 APORTACIONES AL FONDO DE 18,751,160.20 0.00 0.00 18,751,160.20 INFRAESTRUCTURA SOCIAL MUNICIPAL 8150 8 820102 RENDIMIENTOS DEL FONDO DE 90,356.94 0.00 9,827.91 100,184.85 INFRAESTRUCTURA SOCIAL MUNICIPAL 8150 8 820103 REMANENTE DE EJERCICIOS ANTERIORES FISM 7,360.58 0.00 153.72 7,514.30 8150 8 820201 APORTACIONES AL FONDO DE 41,048,335.30 0.00 4,104,833.53 45,153,168.83 FORTALECIMIENTO MUNICIPAL 8150 8 820202 RENDIMIENTOS DEL FONDO DE 61,581.88 0.00 2,843.74 64,425.62 FORTALECIMIENTO MUNICIPAL 8150 8 830401 APORTACION FEDERAL PROGR.RESCATE 1,800,000.00 0.00 450,000.00 2,250,000.00 ESPACIOS PUBLICOS 8150 8 830501 APORTACIÓN FEDERAL PROGRAMA HABITAT 1,691,400.00 0.00 0.00 1,691,400.00 8150 8 830905 REMANANTES PROGRAMA DESARROLLO 0.00 0.00 0.00 0.00 REGIONAL 8150 8 831001 MULTAS ADMINISTRATIVAS FEDERALES NO 50,739.00 0.00 0.00 50,739.00 FISCALES 8150 8 831205 REMANENTE FAIP 0.00 0.00 0.00 0.00 8150 8 831601 APORTACION FEDERAL CULTURA 7,500,000.00 0.00 0.00 7,500,000.00 8150 8 832001 APORTACIÓN FEDERAL PROGRAMA DE 200,000.00 0.00 0.00 200,000.00 TRANSVERSALIDAD 8150 8 835001 APOYO FINANCIERO ESTATAL 13,000,000.00 0.00 0.00 13,000,000.00 8150 9 Transferencias, Asignaciones, Subsidios y Otras 0.00 0.00 0.00 0.00 Ayudas 8150 9 920101 TRANSFERENCIAS DE GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8210 Presupuesto de Egresos Aprobado 274,392,000.00 0.00 0.00 274,392,000.00 8210 1 SERVICIOS PERSONALES 117,180,537.00 0.00 0.00 117,180,537.00 8210 1 113001 SUELDOS ORDINARIOS 39,073,335.00 0.00 0.00 39,073,335.00 8210 1 113001 000001 GOBERNACION 7,299,928.00 0.00 0.00 7,299,928.00 8210 1 113001 000001 001000 REGIDORES 1,468,243.00 0.00 0.00 1,468,243.00 8210 1 113001 000001 001000 000001 CABILDO/REGIDORES 1,468,243.00 0.00 0.00 1,468,243.00 8210 1 113001 000001 002000 PRESIDENCIA 654,902.00 0.00 0.00 654,902.00 8210 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 654,902.00 0.00 0.00 654,902.00 GENTE/PRESIDENCIA 8210 1 113001 000001 002010 COMUNICACIÓN SOCIAL 375,764.00 0.00 0.00 375,764.00 8210 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 375,764.00 0.00 0.00 375,764.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 69,500.00 0.00 0.00 69,500.00 8210 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 69,500.00 0.00 0.00 69,500.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 1 113001 000001 002500 SINDICO PROCURADOR 108,802.00 0.00 0.00 108,802.00 8210 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 108,802.00 0.00 0.00 108,802.00 8210 1 113001 000001 002501 CONTRALORIA 216,251.00 0.00 0.00 216,251.00 8210 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 216,251.00 0.00 0.00 216,251.00 8210 1 113001 000001 003000 SECRETARIA 1,084,136.00 0.00 0.00 1,084,136.00 8210 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,084,136.00 0.00 0.00 1,084,136.00 GENTE/SECRETARIA 8210 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 203,339.00 0.00 0.00 203,339.00 8210 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 203,339.00 0.00 0.00 203,339.00 8210 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 93,901.00 0.00 0.00 93,901.00 8210 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 93,901.00 0.00 0.00 93,901.00 BARANDILLA 8210 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 215,455.00 0.00 0.00 215,455.00 8210 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 215,455.00 0.00 0.00 215,455.00 GENTE/COORD.DE SINDICATURAS 8210 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 407,976.00 0.00 0.00 407,976.00 8210 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 407,976.00 0.00 0.00 407,976.00 HUMANOS 8210 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 271,323.00 0.00 0.00 271,323.00 8210 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 271,323.00 0.00 0.00 271,323.00 INFORMÁTICA 8210 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 402,913.00 0.00 0.00 402,913.00 8210 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 402,913.00 0.00 0.00 402,913.00 ECONÓMICA 8210 1 113001 000001 005120 DIRECCIÓN DE CULTURA 632,580.00 0.00 0.00 632,580.00 8210 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 632,580.00 0.00 0.00 632,580.00 8210 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 942,170.00 0.00 0.00 942,170.00 8210 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 942,170.00 0.00 0.00 942,170.00 8210 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 152,673.00 0.00 0.00 152,673.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 152,673.00 0.00 0.00 152,673.00 COMUNITARIA 8210 1 113001 000002 HACIENDA 3,590,563.00 0.00 0.00 3,590,563.00 8210 1 113001 000002 001000 TESORERIA 334,276.00 0.00 0.00 334,276.00 8210 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 334,276.00 0.00 0.00 334,276.00 8210 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 1,079,797.00 0.00 0.00 1,079,797.00 8210 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,079,797.00 0.00 0.00 1,079,797.00 HACIENDA/DIR.INGRESOS 8210 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 304,688.00 0.00 0.00 304,688.00 8210 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 304,688.00 0.00 0.00 304,688.00 EGRESOS 8210 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 456,247.00 0.00 0.00 456,247.00 8210 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 456,247.00 0.00 0.00 456,247.00 ADQUISICIONES 8210 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 643,761.00 0.00 0.00 643,761.00 8210 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 643,761.00 0.00 0.00 643,761.00 HACIENDA/CONTABILIDAD 8210 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 771,794.00 0.00 0.00 771,794.00 8210 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 771,794.00 0.00 0.00 771,794.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 14,416,857.00 0.00 0.00 14,416,857.00 8210 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 295,968.00 0.00 0.00 295,968.00 8210 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 295,968.00 0.00 0.00 295,968.00 PÚBLICAS 8210 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 897,079.00 0.00 0.00 897,079.00 8210 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 897,079.00 0.00 0.00 897,079.00 OBRAS PÚBLICAS 8210 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 90,448.00 0.00 0.00 90,448.00 ECOLOGÍA 8210 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 90,448.00 0.00 0.00 90,448.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 177,398.00 0.00 0.00 177,398.00 8210 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 177,398.00 0.00 0.00 177,398.00 INTENDENCIA 8210 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,196,403.00 0.00 0.00 1,196,403.00 MANTENIMIENTO 8210 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,196,403.00 0.00 0.00 1,196,403.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,407,987.00 0.00 0.00 1,407,987.00 8210 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,407,987.00 0.00 0.00 1,407,987.00 CAMINOS/DEPTO.MAQUINARIA 8210 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 397,701.00 0.00 0.00 397,701.00 8210 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 397,701.00 0.00 0.00 397,701.00 MUNICIPAL/DEPTO.MERCADOS 8210 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 337,351.00 0.00 0.00 337,351.00 8210 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 337,351.00 0.00 0.00 337,351.00 AL MERCADO/DEPTO.RASTROS 8210 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 3,130,319.00 0.00 0.00 3,130,319.00 8210 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 3,130,319.00 0.00 0.00 3,130,319.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,566,062.00 0.00 0.00 1,566,062.00 8210 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,566,062.00 0.00 0.00 1,566,062.00 MUNICIPAL 8210 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 356,352.00 0.00 0.00 356,352.00 8210 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 356,352.00 0.00 0.00 356,352.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,608,530.00 0.00 0.00 1,608,530.00 8210 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,608,530.00 0.00 0.00 1,608,530.00 BARREDORAS 8210 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,955,259.00 0.00 0.00 2,955,259.00 8210 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,955,259.00 0.00 0.00 2,955,259.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 1 113001 000009 FONDOS FEDERALES 13,765,987.00 0.00 0.00 13,765,987.00 8210 1 113001 000009 000912 FONDO IV 13,765,987.00 0.00 0.00 13,765,987.00 8210 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 1,257,700.00 0.00 0.00 1,257,700.00 (COORD.DE TRÁNSITO) 8210 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 239,285.00 0.00 0.00 239,285.00 (CENTRAL PERSONAL DE SERVICIOS) 8210 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 2,455,837.00 0.00 0.00 2,455,837.00 PREVENTIVA)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 9,813,165.00 0.00 0.00 9,813,165.00 PERSONAL DE SERVICIOS) 8210 1 121001 HONORARIOS ASIMILABLES A SALARIOS 3,832,812.00 0.00 0.00 3,832,812.00 8210 1 121001 000001 GOBERNACION 1,042,209.00 0.00 0.00 1,042,209.00 8210 1 121001 000001 003000 SECRETARIA 612,374.00 0.00 0.00 612,374.00 8210 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 612,374.00 0.00 0.00 612,374.00 GENTE/SECRETARIA 8210 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 363,650.00 0.00 0.00 363,650.00 8210 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 363,650.00 0.00 0.00 363,650.00 8210 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 66,185.00 0.00 0.00 66,185.00 8210 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 66,185.00 0.00 0.00 66,185.00 COMUNITARIA 8210 1 121001 000002 HACIENDA 825,870.00 0.00 0.00 825,870.00 8210 1 121001 000002 001000 TESORERIA 72,730.00 0.00 0.00 72,730.00 8210 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 72,730.00 0.00 0.00 72,730.00 8210 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 382,000.00 0.00 0.00 382,000.00 8210 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 382,000.00 0.00 0.00 382,000.00 HACIENDA/DIR.INGRESOS 8210 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 371,140.00 0.00 0.00 371,140.00 8210 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 371,140.00 0.00 0.00 371,140.00 EGRESOS 8210 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,468,665.00 0.00 0.00 1,468,665.00 8210 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 243,646.00 0.00 0.00 243,646.00 8210 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 243,646.00 0.00 0.00 243,646.00 PÚBLICAS 8210 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 800,643.00 0.00 0.00 800,643.00 8210 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 800,643.00 0.00 0.00 800,643.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 392,742.00 0.00 0.00 392,742.00 8210 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 392,742.00 0.00 0.00 392,742.00 MUNICIPAL 8210 1 121001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 31,634.00 0.00 0.00 31,634.00 8210 1 121001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 31,634.00 0.00 0.00 31,634.00 BARREDORAS 8210 1 121001 000008 CONSTRUCCIONES 50,000.00 0.00 0.00 50,000.00 8210 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 50,000.00 0.00 0.00 50,000.00 8210 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 50,000.00 0.00 0.00 50,000.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 1 121001 000009 FONDOS FEDERALES 446,068.00 0.00 0.00 446,068.00 8210 1 121001 000009 000912 FONDO IV 446,068.00 0.00 0.00 446,068.00 8210 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 315,154.00 0.00 0.00 315,154.00 SEGURIDAD PÚBLICA) 8210 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 130,914.00 0.00 0.00 130,914.00 PERSONAL DE SERVICIOS) 8210 1 131003 PRIMA DE ANTIGÜEDAD 1,001.00 0.00 0.00 1,001.00 8210 1 131003 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8210 1 131003 000009 FONDOS FEDERALES 1.00 0.00 0.00 1.00 8210 1 131003 000009 000912 FONDO IV 1.00 0.00 0.00 1.00 8210 1 131003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1.00 0.00 0.00 1.00 PERSONAL DE SERVICIOS) 8210 1 132001 AGUINALDOS 6,423,047.00 0.00 0.00 6,423,047.00 8210 1 132001 000001 GOBERNACION 1,200,010.00 0.00 0.00 1,200,010.00 8210 1 132001 000001 001000 REGIDORES 241,355.00 0.00 0.00 241,355.00 8210 1 132001 000001 001000 000001 CABILDO/REGIDORES 241,355.00 0.00 0.00 241,355.00 8210 1 132001 000001 002000 PRESIDENCIA 107,655.00 0.00 0.00 107,655.00 8210 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 107,655.00 0.00 0.00 107,655.00 GENTE/PRESIDENCIA 8210 1 132001 000001 002010 COMUNICACIÓN SOCIAL 61,770.00 0.00 0.00 61,770.00 8210 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 61,770.00 0.00 0.00 61,770.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 11,426.00 0.00 0.00 11,426.00 8210 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 11,426.00 0.00 0.00 11,426.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 1 132001 000001 002500 SINDICO PROCURADOR 17,886.00 0.00 0.00 17,886.00 8210 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 17,886.00 0.00 0.00 17,886.00 8210 1 132001 000001 002501 CONTRALORIA 35,548.00 0.00 0.00 35,548.00 8210 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 35,548.00 0.00 0.00 35,548.00 8210 1 132001 000001 003000 SECRETARIA 178,214.00 0.00 0.00 178,214.00 8210 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 178,214.00 0.00 0.00 178,214.00 GENTE/SECRETARIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 33,426.00 0.00 0.00 33,426.00 8210 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 33,426.00 0.00 0.00 33,426.00 8210 1 132001 000001 003020 TRIBUNAL DE BARANDILLA 15,436.00 0.00 0.00 15,436.00 8210 1 132001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 15,436.00 0.00 0.00 15,436.00 BARANDILLA 8210 1 132001 000001 003115 COORDINACIÓN DE SINDICATURAS 35,418.00 0.00 0.00 35,418.00 8210 1 132001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 35,418.00 0.00 0.00 35,418.00 GENTE/COORD.DE SINDICATURAS 8210 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 67,066.00 0.00 0.00 67,066.00 8210 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 67,066.00 0.00 0.00 67,066.00 HUMANOS 8210 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 44,602.00 0.00 0.00 44,602.00 8210 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 44,602.00 0.00 0.00 44,602.00 INFORMÁTICA 8210 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 66,234.00 0.00 0.00 66,234.00 8210 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 66,234.00 0.00 0.00 66,234.00 ECONÓMICA 8210 1 132001 000001 005120 DIRECCIÓN DE CULTURA 103,986.00 0.00 0.00 103,986.00 8210 1 132001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 103,986.00 0.00 0.00 103,986.00 8210 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 154,890.00 0.00 0.00 154,890.00 8210 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 154,890.00 0.00 0.00 154,890.00 8210 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 25,098.00 0.00 0.00 25,098.00 8210 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 25,098.00 0.00 0.00 25,098.00 COMUNITARIA 8210 1 132001 000002 HACIENDA 590,233.00 0.00 0.00 590,233.00 8210 1 132001 000002 001000 TESORERIA 54,950.00 0.00 0.00 54,950.00 8210 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 54,950.00 0.00 0.00 54,950.00 8210 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 177,501.00 0.00 0.00 177,501.00 8210 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 177,501.00 0.00 0.00 177,501.00 HACIENDA/DIR.INGRESOS 8210 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 50,086.00 0.00 0.00 50,086.00 8210 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 50,086.00 0.00 0.00 50,086.00 EGRESOS 8210 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 75,000.00 0.00 0.00 75,000.00 8210 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 75,000.00 0.00 0.00 75,000.00 ADQUISICIONES 8210 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 105,824.00 0.00 0.00 105,824.00 8210 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 105,824.00 0.00 0.00 105,824.00 HACIENDA/CONTABILIDAD 8210 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 126,872.00 0.00 0.00 126,872.00 8210 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 126,872.00 0.00 0.00 126,872.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,369,899.00 0.00 0.00 2,369,899.00 8210 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 48,654.00 0.00 0.00 48,654.00 8210 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 48,654.00 0.00 0.00 48,654.00 PÚBLICAS 8210 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 147,466.00 0.00 0.00 147,466.00 8210 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 147,466.00 0.00 0.00 147,466.00 OBRAS PÚBLICAS 8210 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 14,870.00 0.00 0.00 14,870.00 ECOLOGÍA 8210 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 14,870.00 0.00 0.00 14,870.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 1 132001 000004 001230 DEPARTAMENTO DE INTENDENCIA 29,162.00 0.00 0.00 29,162.00 8210 1 132001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 29,162.00 0.00 0.00 29,162.00 INTENDENCIA 8210 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 196,669.00 0.00 0.00 196,669.00 MANTENIMIENTO 8210 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 196,669.00 0.00 0.00 196,669.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 231,450.00 0.00 0.00 231,450.00 8210 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 231,450.00 0.00 0.00 231,450.00 CAMINOS/DEPTO.MAQUINARIA 8210 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 65,376.00 0.00 0.00 65,376.00 8210 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 65,376.00 0.00 0.00 65,376.00 MUNICIPAL/DEPTO.MERCADOS 8210 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 55,456.00 0.00 0.00 55,456.00 8210 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 55,456.00 0.00 0.00 55,456.00 AL MERCADO/DEPTO.RASTROS 8210 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 514,568.00 0.00 0.00 514,568.00 8210 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 514,568.00 0.00 0.00 514,568.00 VERDES/DEPTO.PARQUES Y JARDINES
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8210 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 257,436.00 0.00 0.00 257,436.00 8210 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 257,436.00 0.00 0.00 257,436.00 MUNICIPAL 8210 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 58,580.00 0.00 0.00 58,580.00 8210 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 58,580.00 0.00 0.00 58,580.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 264,416.00 0.00 0.00 264,416.00 8210 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 264,416.00 0.00 0.00 264,416.00 BARREDORAS 8210 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 485,796.00 0.00 0.00 485,796.00 8210 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 485,796.00 0.00 0.00 485,796.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 1 132001 000009 FONDOS FEDERALES 2,262,905.00 0.00 0.00 2,262,905.00 8210 1 132001 000009 000912 FONDO IV 2,262,905.00 0.00 0.00 2,262,905.00 8210 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 206,746.00 0.00 0.00 206,746.00 (COORD.DE TRÁNSITO) 8210 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 39,335.00 0.00 0.00 39,335.00 (CENTRAL PERSONAL DE SERVICIOS) 8210 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 403,700.00 0.00 0.00 403,700.00 PREVENTIVA) 8210 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1,613,124.00 0.00 0.00 1,613,124.00 PERSONAL DE SERVICIOS) 8210 1 132002 PRIMA VACACIONAL 606,081.00 0.00 0.00 606,081.00 8210 1 132002 000001 GOBERNACION 122,387.00 0.00 0.00 122,387.00 8210 1 132002 000001 001000 REGIDORES 1,859.00 0.00 0.00 1,859.00 8210 1 132002 000001 001000 000001 CABILDO/REGIDORES 1,859.00 0.00 0.00 1,859.00 8210 1 132002 000001 002000 PRESIDENCIA 6,783.00 0.00 0.00 6,783.00 8210 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,783.00 0.00 0.00 6,783.00 GENTE/PRESIDENCIA 8210 1 132002 000001 002010 COMUNICACIÓN SOCIAL 5,467.00 0.00 0.00 5,467.00 8210 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 5,467.00 0.00 0.00 5,467.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 720.00 0.00 0.00 720.00 8210 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 720.00 0.00 0.00 720.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 1 132002 000001 002500 SINDICO PROCURADOR 1,127.00 0.00 0.00 1,127.00 8210 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,127.00 0.00 0.00 1,127.00 8210 1 132002 000001 002501 CONTRALORIA 2,240.00 0.00 0.00 2,240.00 8210 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,240.00 0.00 0.00 2,240.00 8210 1 132002 000001 003000 SECRETARIA 23,407.00 0.00 0.00 23,407.00 8210 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 23,407.00 0.00 0.00 23,407.00 GENTE/SECRETARIA 8210 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 3,181.00 0.00 0.00 3,181.00 8210 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 3,181.00 0.00 0.00 3,181.00 8210 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 3,060.00 0.00 0.00 3,060.00 8210 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 3,060.00 0.00 0.00 3,060.00 BARANDILLA 8210 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 4,647.00 0.00 0.00 4,647.00 8210 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 4,647.00 0.00 0.00 4,647.00 GENTE/COORD.DE SINDICATURAS 8210 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 10,300.00 0.00 0.00 10,300.00 8210 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 10,300.00 0.00 0.00 10,300.00 HUMANOS 8210 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 5,022.00 0.00 0.00 5,022.00 8210 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 5,022.00 0.00 0.00 5,022.00 INFORMÁTICA 8210 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,731.00 0.00 0.00 4,731.00 8210 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 4,731.00 0.00 0.00 4,731.00 ECONÓMICA 8210 1 132002 000001 005120 DIRECCIÓN DE CULTURA 21,519.00 0.00 0.00 21,519.00 8210 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 21,519.00 0.00 0.00 21,519.00 8210 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 26,297.00 0.00 0.00 26,297.00 8210 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 26,297.00 0.00 0.00 26,297.00 8210 1 132002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,027.00 0.00 0.00 2,027.00 8210 1 132002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,027.00 0.00 0.00 2,027.00 COMUNITARIA 8210 1 132002 000002 HACIENDA 78,997.00 0.00 0.00 78,997.00 8210 1 132002 000002 001000 TESORERIA 6,226.00 0.00 0.00 6,226.00 8210 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 6,226.00 0.00 0.00 6,226.00 8210 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 27,315.00 0.00 0.00 27,315.00 8210 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 27,315.00 0.00 0.00 27,315.00 HACIENDA/DIR.INGRESOS 8210 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 5,891.00 0.00 0.00 5,891.00
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8210 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 5,891.00 0.00 0.00 5,891.00 EGRESOS 8210 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 10,216.00 0.00 0.00 10,216.00 8210 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 10,216.00 0.00 0.00 10,216.00 ADQUISICIONES 8210 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 14,839.00 0.00 0.00 14,839.00 8210 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 14,839.00 0.00 0.00 14,839.00 HACIENDA/CONTABILIDAD 8210 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 14,510.00 0.00 0.00 14,510.00 8210 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 14,510.00 0.00 0.00 14,510.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 378,115.00 0.00 0.00 378,115.00 8210 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,995.00 0.00 0.00 3,995.00 8210 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,995.00 0.00 0.00 3,995.00 PÚBLICAS 8210 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 21,807.00 0.00 0.00 21,807.00 8210 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 21,807.00 0.00 0.00 21,807.00 OBRAS PÚBLICAS 8210 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 937.00 0.00 0.00 937.00 ECOLOGÍA 8210 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 937.00 0.00 0.00 937.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 5,665.00 0.00 0.00 5,665.00 8210 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 5,665.00 0.00 0.00 5,665.00 INTENDENCIA 8210 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 32,291.00 0.00 0.00 32,291.00 MANTENIMIENTO 8210 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 32,291.00 0.00 0.00 32,291.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 46,749.00 0.00 0.00 46,749.00 8210 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 46,749.00 0.00 0.00 46,749.00 CAMINOS/DEPTO.MAQUINARIA 8210 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 11,614.00 0.00 0.00 11,614.00 8210 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 11,614.00 0.00 0.00 11,614.00 MUNICIPAL/DEPTO.MERCADOS 8210 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 10,451.00 0.00 0.00 10,451.00 8210 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 10,451.00 0.00 0.00 10,451.00 AL MERCADO/DEPTO.RASTROS 8210 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 70,996.00 0.00 0.00 70,996.00 8210 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 70,996.00 0.00 0.00 70,996.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 40,335.00 0.00 0.00 40,335.00 8210 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 40,335.00 0.00 0.00 40,335.00 MUNICIPAL 8210 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 11,922.00 0.00 0.00 11,922.00 8210 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 11,922.00 0.00 0.00 11,922.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 41,089.00 0.00 0.00 41,089.00 8210 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 41,089.00 0.00 0.00 41,089.00 BARREDORAS 8210 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 80,264.00 0.00 0.00 80,264.00 8210 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 80,264.00 0.00 0.00 80,264.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 1 132002 000009 FONDOS FEDERALES 26,582.00 0.00 0.00 26,582.00 8210 1 132002 000009 000912 FONDO IV 26,582.00 0.00 0.00 26,582.00 8210 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 20,551.00 0.00 0.00 20,551.00 SEGURIDAD PÚBLICA) 8210 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 6,031.00 0.00 0.00 6,031.00 (PROGRAMAS PREVENTIVOS) 8210 1 134001 COMPENSACIONES 1,088,412.00 0.00 0.00 1,088,412.00 8210 1 134001 000009 FONDOS FEDERALES 1,088,412.00 0.00 0.00 1,088,412.00 8210 1 134001 000009 000912 FONDO IV 1,088,412.00 0.00 0.00 1,088,412.00 8210 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 221,850.00 0.00 0.00 221,850.00 PREVENTIVA) 8210 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 866,562.00 0.00 0.00 866,562.00 PERSONAL DE SERVICIOS) 8210 1 137001 HONORARIOS A EJECUTORES 1,000.00 0.00 0.00 1,000.00 8210 1 137001 000002 HACIENDA 1,000.00 0.00 0.00 1,000.00 8210 1 137001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 1 137001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 1 141001 CUOTAS IMSS, ISSSTE, ETC 12,350,000.00 0.00 0.00 12,350,000.00
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8210 1 141001 000005 GASTOS ADMINISTRATIVOS 9,400,000.00 0.00 0.00 9,400,000.00 8210 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 9,400,000.00 0.00 0.00 9,400,000.00 8210 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 9,400,000.00 0.00 0.00 9,400,000.00 8210 1 141001 000009 FONDOS FEDERALES 2,950,000.00 0.00 0.00 2,950,000.00 8210 1 141001 000009 000912 FONDO IV 2,950,000.00 0.00 0.00 2,950,000.00 8210 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 2,950,000.00 0.00 0.00 2,950,000.00 PERSONAL DE SERVICIOS) 8210 1 144001 APORTACIONES PARA SEGUROS 234,000.00 0.00 0.00 234,000.00 8210 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 114,000.00 0.00 0.00 114,000.00 8210 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 114,000.00 0.00 0.00 114,000.00 8210 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 114,000.00 0.00 0.00 114,000.00 PÚBLICAS 8210 1 144001 000009 FONDOS FEDERALES 120,000.00 0.00 0.00 120,000.00 8210 1 144001 000009 000912 FONDO IV 120,000.00 0.00 0.00 120,000.00 8210 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 20,000.00 0.00 0.00 20,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 100,000.00 0.00 0.00 100,000.00 PERSONAL DE SERVICIOS) 8210 1 152001 INDEMNIZACIONES 1,000.00 0.00 0.00 1,000.00 8210 1 152001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 1 152001 000005 001000 000050 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/INDEMNIZACIONES 8210 1 153001 PRESTACIONES Y HABERES DE RETIRO 2,444,146.00 0.00 0.00 2,444,146.00 8210 1 153001 000005 GASTOS ADMINISTRATIVOS 1,094,720.00 0.00 0.00 1,094,720.00 8210 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 1,094,720.00 0.00 0.00 1,094,720.00 8210 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,094,720.00 0.00 0.00 1,094,720.00 ADMINISTRATIVOS 8210 1 153001 000009 FONDOS FEDERALES 1,349,426.00 0.00 0.00 1,349,426.00 8210 1 153001 000009 000912 FONDO IV 1,349,426.00 0.00 0.00 1,349,426.00 8210 1 153001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 60,000.00 0.00 0.00 60,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1,289,426.00 0.00 0.00 1,289,426.00 PERSONAL DE SERVICIOS) 8210 1 154001 CANASTA BASICA 1.00 0.00 0.00 1.00 8210 1 154001 000009 FONDOS FEDERALES 1.00 0.00 0.00 1.00 8210 1 154001 000009 000912 FONDO IV 1.00 0.00 0.00 1.00 8210 1 154001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 1.00 0.00 0.00 1.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 1 154003 VACACIONES 633,791.00 0.00 0.00 633,791.00 8210 1 154003 000001 GOBERNACION 2,000.00 0.00 0.00 2,000.00 8210 1 154003 000001 005120 DIRECCIÓN DE CULTURA 2,000.00 0.00 0.00 2,000.00 8210 1 154003 000001 005120 000015 DIFUSIÓN DE CULTURA/DIR.DE CULTURA 2,000.00 0.00 0.00 2,000.00 8210 1 154003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,000.00 0.00 0.00 6,000.00 8210 1 154003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 5,000.00 0.00 0.00 5,000.00 8210 1 154003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 5,000.00 0.00 0.00 5,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 1 154003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 1 154003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,000.00 0.00 0.00 1,000.00 BARREDORAS 8210 1 154003 000005 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8210 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8210 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 10,000.00 0.00 0.00 10,000.00 ADMINISTRATIVOS 8210 1 154003 000009 FONDOS FEDERALES 615,791.00 0.00 0.00 615,791.00 8210 1 154003 000009 000912 FONDO IV 615,791.00 0.00 0.00 615,791.00 8210 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 1,000.00 0.00 0.00 1,000.00 (CENTRAL PERSONAL DE SERVICIOS) 8210 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 201,850.00 0.00 0.00 201,850.00 PREVENTIVA) 8210 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 412,941.00 0.00 0.00 412,941.00 PERSONAL DE SERVICIOS) 8210 1 155001 CAPACITACIÓN 4,000.00 0.00 0.00 4,000.00 8210 1 155001 000001 GOBERNACION 4,000.00 0.00 0.00 4,000.00 8210 1 155001 000001 002500 SINDICO PROCURADOR 3,000.00 0.00 0.00 3,000.00 8210 1 155001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,000.00 0.00 0.00 3,000.00 8210 1 155001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,000.00 0.00 0.00 1,000.00 8210 1 155001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,000.00 0.00 0.00 1,000.00 HUMANOS 8210 1 159001 PREVISIÓN SOCIAL 27,194,389.00 0.00 0.00 27,194,389.00 8210 1 159001 000001 GOBERNACION 7,144,389.00 0.00 0.00 7,144,389.00 8210 1 159001 000001 001000 REGIDORES 1,350,000.00 0.00 0.00 1,350,000.00 8210 1 159001 000001 001000 000001 CABILDO/REGIDORES 1,350,000.00 0.00 0.00 1,350,000.00 8210 1 159001 000001 002000 PRESIDENCIA 380,000.00 0.00 0.00 380,000.00
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8210 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 380,000.00 0.00 0.00 380,000.00 GENTE/PRESIDENCIA 8210 1 159001 000001 002010 COMUNICACIÓN SOCIAL 420,000.00 0.00 0.00 420,000.00 8210 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 420,000.00 0.00 0.00 420,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 86,000.00 0.00 0.00 86,000.00 8210 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 86,000.00 0.00 0.00 86,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 1 159001 000001 002500 SINDICO PROCURADOR 95,000.00 0.00 0.00 95,000.00 8210 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 95,000.00 0.00 0.00 95,000.00 8210 1 159001 000001 002501 CONTRALORIA 275,000.00 0.00 0.00 275,000.00 8210 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 275,000.00 0.00 0.00 275,000.00 8210 1 159001 000001 003000 SECRETARIA 800,000.00 0.00 0.00 800,000.00 8210 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 800,000.00 0.00 0.00 800,000.00 GENTE/SECRETARIA 8210 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 235,000.00 0.00 0.00 235,000.00 8210 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 235,000.00 0.00 0.00 235,000.00 8210 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 180,000.00 0.00 0.00 180,000.00 8210 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 180,000.00 0.00 0.00 180,000.00 BARANDILLA 8210 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 275,000.00 0.00 0.00 275,000.00 8210 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 275,000.00 0.00 0.00 275,000.00 GENTE/COORD.DE SINDICATURAS 8210 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 465,000.00 0.00 0.00 465,000.00 8210 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 465,000.00 0.00 0.00 465,000.00 HUMANOS 8210 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 238,389.00 0.00 0.00 238,389.00 8210 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 238,389.00 0.00 0.00 238,389.00 INFORMÁTICA 8210 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 410,000.00 0.00 0.00 410,000.00 8210 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 410,000.00 0.00 0.00 410,000.00 ECONÓMICA 8210 1 159001 000001 005120 DIRECCIÓN DE CULTURA 700,000.00 0.00 0.00 700,000.00 8210 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 700,000.00 0.00 0.00 700,000.00 8210 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,100,000.00 0.00 0.00 1,100,000.00 8210 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,100,000.00 0.00 0.00 1,100,000.00 8210 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 135,000.00 0.00 0.00 135,000.00 8210 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 135,000.00 0.00 0.00 135,000.00 COMUNITARIA 8210 1 159001 000002 HACIENDA 3,500,000.00 0.00 0.00 3,500,000.00 8210 1 159001 000002 001000 TESORERIA 115,000.00 0.00 0.00 115,000.00 8210 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 115,000.00 0.00 0.00 115,000.00 8210 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 1,250,000.00 0.00 0.00 1,250,000.00 8210 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,250,000.00 0.00 0.00 1,250,000.00 HACIENDA/DIR.INGRESOS 8210 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 300,000.00 0.00 0.00 300,000.00 8210 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 300,000.00 0.00 0.00 300,000.00 EGRESOS 8210 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 600,000.00 0.00 0.00 600,000.00 8210 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 600,000.00 0.00 0.00 600,000.00 ADQUISICIONES 8210 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 435,000.00 0.00 0.00 435,000.00 8210 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 435,000.00 0.00 0.00 435,000.00 HACIENDA/CONTABILIDAD 8210 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 800,000.00 0.00 0.00 800,000.00 8210 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 800,000.00 0.00 0.00 800,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 1 159001 000003 SEGURIDAD PUBLICA 65,000.00 0.00 0.00 65,000.00 8210 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 54,000.00 0.00 0.00 54,000.00 8210 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 54,000.00 0.00 0.00 54,000.00 PÚBLICA 8210 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 11,000.00 0.00 0.00 11,000.00 PREVENTIVOS 8210 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 11,000.00 0.00 0.00 11,000.00 PREVENTIVOS 8210 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 15,235,000.00 0.00 0.00 15,235,000.00 8210 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 435,000.00 0.00 0.00 435,000.00 8210 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 435,000.00 0.00 0.00 435,000.00 PÚBLICAS 8210 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000,000.00 0.00 0.00 1,000,000.00 8210 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000,000.00 0.00 0.00 1,000,000.00 OBRAS PÚBLICAS
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8210 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 100,000.00 0.00 0.00 100,000.00 ECOLOGÍA 8210 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 100,000.00 0.00 0.00 100,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 250,000.00 0.00 0.00 250,000.00 8210 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 250,000.00 0.00 0.00 250,000.00 INTENDENCIA 8210 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,350,000.00 0.00 0.00 1,350,000.00 MANTENIMIENTO 8210 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,350,000.00 0.00 0.00 1,350,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,700,000.00 0.00 0.00 1,700,000.00 8210 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,700,000.00 0.00 0.00 1,700,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 480,000.00 0.00 0.00 480,000.00 8210 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 480,000.00 0.00 0.00 480,000.00 MUNICIPAL/DEPTO.MERCADOS 8210 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 400,000.00 0.00 0.00 400,000.00 8210 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 400,000.00 0.00 0.00 400,000.00 AL MERCADO/DEPTO.RASTROS 8210 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,500,000.00 0.00 0.00 2,500,000.00 8210 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,500,000.00 0.00 0.00 2,500,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,800,000.00 0.00 0.00 1,800,000.00 8210 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,800,000.00 0.00 0.00 1,800,000.00 MUNICIPAL 8210 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 370,000.00 0.00 0.00 370,000.00 8210 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 370,000.00 0.00 0.00 370,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,700,000.00 0.00 0.00 1,700,000.00 8210 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,700,000.00 0.00 0.00 1,700,000.00 BARREDORAS 8210 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 3,150,000.00 0.00 0.00 3,150,000.00 8210 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 3,150,000.00 0.00 0.00 3,150,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 1 159001 000009 FONDOS FEDERALES 1,250,000.00 0.00 0.00 1,250,000.00 8210 1 159001 000009 000912 FONDO IV 1,250,000.00 0.00 0.00 1,250,000.00 8210 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 720,000.00 0.00 0.00 720,000.00 (COORD.DE TRÁNSITO) 8210 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 300,000.00 0.00 0.00 300,000.00 (PROGRAMAS PREVENTIVOS) 8210 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 230,000.00 0.00 0.00 230,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 1 159002 DEVOLUCION DE IMPUESTOS 1,000.00 0.00 0.00 1,000.00 8210 1 159002 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 1 159002 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 1 159002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8210 1 159003 OTRAS PRESTACIONES SOCIALES Y 21,900,484.00 0.00 0.00 21,900,484.00 ECONÓMICAS 8210 1 159003 000001 GOBERNACION 9,517,602.00 0.00 0.00 9,517,602.00 8210 1 159003 000001 001000 REGIDORES 5,049,759.00 0.00 0.00 5,049,759.00 8210 1 159003 000001 001000 000001 CABILDO/REGIDORES 5,049,759.00 0.00 0.00 5,049,759.00 8210 1 159003 000001 002000 PRESIDENCIA 1,028,831.00 0.00 0.00 1,028,831.00 8210 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,028,831.00 0.00 0.00 1,028,831.00 GENTE/PRESIDENCIA 8210 1 159003 000001 002010 COMUNICACIÓN SOCIAL 132,820.00 0.00 0.00 132,820.00 8210 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 132,820.00 0.00 0.00 132,820.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 13,792.00 0.00 0.00 13,792.00 8210 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 13,792.00 0.00 0.00 13,792.00 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8210 1 159003 000001 002500 SINDICO PROCURADOR 390,453.00 0.00 0.00 390,453.00 8210 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 390,453.00 0.00 0.00 390,453.00 8210 1 159003 000001 002501 CONTRALORIA 71,506.00 0.00 0.00 71,506.00 8210 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 71,506.00 0.00 0.00 71,506.00 8210 1 159003 000001 003000 SECRETARIA 902,143.00 0.00 0.00 902,143.00 8210 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 902,143.00 0.00 0.00 902,143.00 GENTE/SECRETARIA 8210 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 59,233.00 0.00 0.00 59,233.00 8210 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 59,233.00 0.00 0.00 59,233.00 8210 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 33,538.00 0.00 0.00 33,538.00
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8210 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 33,538.00 0.00 0.00 33,538.00 BARANDILLA 8210 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 68,501.00 0.00 0.00 68,501.00 8210 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 68,501.00 0.00 0.00 68,501.00 GENTE/COORD. DE SINDICATURAS 8210 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 243,238.00 0.00 0.00 243,238.00 8210 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 243,238.00 0.00 0.00 243,238.00 HUMANOS 8210 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 184,000.00 0.00 0.00 184,000.00 8210 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 184,000.00 0.00 0.00 184,000.00 INFORMÁTICA 8210 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 242,268.00 0.00 0.00 242,268.00 8210 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 242,268.00 0.00 0.00 242,268.00 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8210 1 159003 000001 005120 DIRECCIÓN DE CULTURA 499,964.00 0.00 0.00 499,964.00 8210 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 499,964.00 0.00 0.00 499,964.00 8210 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 536,083.00 0.00 0.00 536,083.00 8210 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 536,083.00 0.00 0.00 536,083.00 SOCIAL 8210 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 61,473.00 0.00 0.00 61,473.00 8210 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 61,473.00 0.00 0.00 61,473.00 COMUNITARIA 8210 1 159003 000002 HACIENDA 3,728,091.00 0.00 0.00 3,728,091.00 8210 1 159003 000002 001000 TESORERIA 650,625.00 0.00 0.00 650,625.00 8210 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 650,625.00 0.00 0.00 650,625.00 8210 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 1,318,732.00 0.00 0.00 1,318,732.00 8210 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 1,318,732.00 0.00 0.00 1,318,732.00 HACIENDA/DIR.INGRESOS 8210 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 153,905.00 0.00 0.00 153,905.00 8210 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 153,905.00 0.00 0.00 153,905.00 EGRESOS 8210 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 253,088.00 0.00 0.00 253,088.00 8210 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 253,088.00 0.00 0.00 253,088.00 ADQUISICIONES 8210 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 727,190.00 0.00 0.00 727,190.00 8210 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 727,190.00 0.00 0.00 727,190.00 HACIENDA/CONTABILIDAD 8210 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 624,551.00 0.00 0.00 624,551.00 8210 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 624,551.00 0.00 0.00 624,551.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,990,235.00 0.00 0.00 6,990,235.00 8210 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 156,216.00 0.00 0.00 156,216.00 8210 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 156,216.00 0.00 0.00 156,216.00 PÚBLICAS 8210 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 428,688.00 0.00 0.00 428,688.00 8210 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 428,688.00 0.00 0.00 428,688.00 OBRAS PÚBLICAS 8210 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 34,877.00 0.00 0.00 34,877.00 ECOLOGÍA 8210 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 34,877.00 0.00 0.00 34,877.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 95,733.00 0.00 0.00 95,733.00 8210 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 95,733.00 0.00 0.00 95,733.00 INTENDENCIA 8210 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 510,711.00 0.00 0.00 510,711.00 MANTENIMIENTO 8210 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 510,711.00 0.00 0.00 510,711.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 925,572.00 0.00 0.00 925,572.00 8210 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 925,572.00 0.00 0.00 925,572.00 CAMINOS/DEPTO.MAQUINARIA 8210 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 164,142.00 0.00 0.00 164,142.00 8210 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 164,142.00 0.00 0.00 164,142.00 MUNICIPAL/DEPTO.MERCADOS 8210 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 261,921.00 0.00 0.00 261,921.00 8210 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 261,921.00 0.00 0.00 261,921.00 AL MERCADO/DEPTO.RASTROS 8210 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 1,063,588.00 0.00 0.00 1,063,588.00 8210 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 1,063,588.00 0.00 0.00 1,063,588.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 736,979.00 0.00 0.00 736,979.00
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8210 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 736,979.00 0.00 0.00 736,979.00 MUNICIPAL 8210 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 216,029.00 0.00 0.00 216,029.00 8210 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 216,029.00 0.00 0.00 216,029.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 726,229.00 0.00 0.00 726,229.00 8210 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 726,229.00 0.00 0.00 726,229.00 BARREDORAS 8210 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,669,550.00 0.00 0.00 1,669,550.00 8210 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,669,550.00 0.00 0.00 1,669,550.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 1 159003 000009 FONDOS FEDERALES 1,664,556.00 0.00 0.00 1,664,556.00 8210 1 159003 000009 000912 FONDO IV 1,664,556.00 0.00 0.00 1,664,556.00 8210 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 1,086,581.00 0.00 0.00 1,086,581.00 SEGURIDAD PÚBLICA) 8210 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 85,711.00 0.00 0.00 85,711.00 (PROGRAMAS PREVENTIVOS) 8210 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 492,264.00 0.00 0.00 492,264.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 1 161001 PREVISIONES DE CARÁCTER LABORAL, 1,392,038.00 0.00 0.00 1,392,038.00 ECONÓMICA Y DE SEGURIDAD SOCIAL 8210 1 161001 000005 GASTOS ADMINISTRATIVOS 1,392,038.00 0.00 0.00 1,392,038.00 8210 1 161001 000005 001000 GASTOS ADMINISTRATIVOS 1,392,038.00 0.00 0.00 1,392,038.00 8210 1 161001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 42,038.00 0.00 0.00 42,038.00 ADMINISTRATIVOS 8210 1 161001 000005 001000 000089 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,350,000.00 0.00 0.00 1,350,000.00 ADMINISTRATIVOS (RECURSO FEDERAL) 8210 2 MATERIALES Y SUMINISTROS 25,349,025.00 0.00 0.00 25,349,025.00 8210 2 211001 PAPELERÍA 264,265.00 0.00 0.00 264,265.00 8210 2 211001 000001 GOBERNACION 95,300.00 0.00 0.00 95,300.00 8210 2 211001 000001 001000 REGIDORES 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000001 001000 000001 CABILDO/REGIDORES 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000001 002000 PRESIDENCIA 10,000.00 0.00 0.00 10,000.00 8210 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,000.00 0.00 0.00 10,000.00 GENTE/PRESIDENCIA 8210 2 211001 000001 002010 COMUNICACIÓN SOCIAL 4,300.00 0.00 0.00 4,300.00 8210 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,300.00 0.00 0.00 4,300.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 211001 000001 002020 UNIDAD DE TRANSPARENCIA 1,200.00 0.00 0.00 1,200.00 8210 2 211001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,200.00 0.00 0.00 1,200.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 2 211001 000001 002500 SINDICO PROCURADOR 7,000.00 0.00 0.00 7,000.00 8210 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 7,000.00 0.00 0.00 7,000.00 8210 2 211001 000001 002501 CONTRALORIA 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000001 003000 SECRETARIA 31,000.00 0.00 0.00 31,000.00 8210 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 31,000.00 0.00 0.00 31,000.00 GENTE/SECRETARIA 8210 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,800.00 0.00 0.00 1,800.00 8210 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,800.00 0.00 0.00 1,800.00 8210 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 1,800.00 0.00 0.00 1,800.00 8210 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,800.00 0.00 0.00 1,800.00 BARANDILLA 8210 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,200.00 0.00 0.00 1,200.00 8210 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,200.00 0.00 0.00 1,200.00 GENTE/COORD.DE SINDICATURAS 8210 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 10,000.00 0.00 0.00 10,000.00 8210 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 10,000.00 0.00 0.00 10,000.00 HUMANOS 8210 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 4,000.00 0.00 0.00 4,000.00 8210 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 4,000.00 0.00 0.00 4,000.00 INFORMÁTICA 8210 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,000.00 0.00 0.00 4,000.00 8210 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 4,000.00 0.00 0.00 4,000.00 ECONÓMICA 8210 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 211001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 211001 000002 HACIENDA 98,765.00 0.00 0.00 98,765.00 8210 2 211001 000002 001000 TESORERIA 20,000.00 0.00 0.00 20,000.00 8210 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 20,000.00 0.00 0.00 20,000.00
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8210 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 7,000.00 0.00 0.00 7,000.00 8210 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 7,000.00 0.00 0.00 7,000.00 HACIENDA/DIR.INGRESOS 8210 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 8,000.00 0.00 0.00 8,000.00 8210 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 8,000.00 0.00 0.00 8,000.00 EGRESOS 8210 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 15,765.00 0.00 0.00 15,765.00 8210 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 15,765.00 0.00 0.00 15,765.00 ADQUISICIONES 8210 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 30,000.00 0.00 0.00 30,000.00 8210 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 30,000.00 0.00 0.00 30,000.00 HACIENDA/CONTABILIDAD 8210 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 18,000.00 0.00 0.00 18,000.00 8210 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 18,000.00 0.00 0.00 18,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 211001 000003 SEGURIDAD PUBLICA 31,000.00 0.00 0.00 31,000.00 8210 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 16,000.00 0.00 0.00 16,000.00 8210 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 16,000.00 0.00 0.00 16,000.00 PÚBLICA 8210 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 3,000.00 0.00 0.00 3,000.00 PREVENTIVOS 8210 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 3,000.00 0.00 0.00 3,000.00 PREVENTIVOS 8210 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 6,000.00 0.00 0.00 6,000.00 MUNICIPAL 8210 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 6,000.00 0.00 0.00 6,000.00 8210 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 6,000.00 0.00 0.00 6,000.00 DE SERVICIOS 8210 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 39,200.00 0.00 0.00 39,200.00 8210 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,000.00 0.00 0.00 20,000.00 8210 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,000.00 0.00 0.00 20,000.00 PÚBLICAS 8210 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 15,000.00 0.00 0.00 15,000.00 8210 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 15,000.00 0.00 0.00 15,000.00 OBRAS PÚBLICAS 8210 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 211001 000004 001311 DEPARTAMENTO DE RASTROS 1,000.00 0.00 0.00 1,000.00 8210 2 211001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,000.00 0.00 0.00 1,000.00 AL MERCADO/DEPTO.RASTROS 8210 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 2,200.00 0.00 0.00 2,200.00 8210 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 2,200.00 0.00 0.00 2,200.00 MUNICIPAL 8210 2 211002 ÚTILES DESECHABLES 23,600.00 0.00 0.00 23,600.00 8210 2 211002 000001 GOBERNACION 6,000.00 0.00 0.00 6,000.00 8210 2 211002 000001 001000 REGIDORES 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000001 001000 000001 CABILDO/REGIDORES 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000001 002000 PRESIDENCIA 2,000.00 0.00 0.00 2,000.00 8210 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,000.00 0.00 0.00 2,000.00 GENTE/PRESIDENCIA 8210 2 211002 000001 002500 SINDICO PROCURADOR 500.00 0.00 0.00 500.00 8210 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 500.00 0.00 0.00 500.00 8210 2 211002 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8210 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,000.00 0.00 0.00 1,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 2 211002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8210 2 211002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8210 2 211002 000002 HACIENDA 7,100.00 0.00 0.00 7,100.00 8210 2 211002 000002 001000 TESORERIA 1,200.00 0.00 0.00 1,200.00 8210 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,200.00 0.00 0.00 1,200.00 8210 2 211002 000002 001100 DIRECCIÓN DE INGRESOS 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000002 001100 000019 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/DIR.INGRESOS 8210 2 211002 000002 001210 SUBDIRECCIÓN DE EGRESOS 500.00 0.00 0.00 500.00 8210 2 211002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 500.00 0.00 0.00 500.00 EGRESOS 8210 2 211002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00
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8210 2 211002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 2 211002 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000002 001230 000022 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/CONTABILIDAD 8210 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,400.00 0.00 0.00 2,400.00 8210 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,400.00 0.00 0.00 2,400.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 211002 000003 SEGURIDAD PUBLICA 8,500.00 0.00 0.00 8,500.00 8210 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 7,500.00 0.00 0.00 7,500.00 8210 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 7,500.00 0.00 0.00 7,500.00 DE SERVICIOS 8210 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,000.00 0.00 0.00 2,000.00 8210 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8210 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8210 2 211003 EQUIPOS MENORES DE OFICINA 61,360.00 0.00 0.00 61,360.00 8210 2 211003 000001 GOBERNACION 30,000.00 0.00 0.00 30,000.00 8210 2 211003 000001 001000 REGIDORES 3,000.00 0.00 0.00 3,000.00 8210 2 211003 000001 001000 000001 CABILDO/REGIDORES 3,000.00 0.00 0.00 3,000.00 8210 2 211003 000001 002000 PRESIDENCIA 1,800.00 0.00 0.00 1,800.00 8210 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,800.00 0.00 0.00 1,800.00 GENTE/PRESIDENCIA 8210 2 211003 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8210 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 2 211003 000001 002500 SINDICO PROCURADOR 3,000.00 0.00 0.00 3,000.00 8210 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,000.00 0.00 0.00 3,000.00 8210 2 211003 000001 003000 SECRETARIA 8,000.00 0.00 0.00 8,000.00 8210 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 8,000.00 0.00 0.00 8,000.00 GENTE/SECRETARIA 8210 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 600.00 0.00 0.00 600.00 8210 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 600.00 0.00 0.00 600.00 8210 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 2,200.00 0.00 0.00 2,200.00 8210 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 2,200.00 0.00 0.00 2,200.00 BARANDILLA 8210 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 500.00 0.00 0.00 500.00 8210 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 500.00 0.00 0.00 500.00 GENTE/COORD.DE SINDICATURAS 8210 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 4,400.00 0.00 0.00 4,400.00 8210 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 4,400.00 0.00 0.00 4,400.00 HUMANOS 8210 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8210 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,000.00 0.00 0.00 1,000.00 ECONÓMICA 8210 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,500.00 0.00 0.00 2,500.00 8210 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,500.00 0.00 0.00 2,500.00 8210 2 211003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 211003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 211003 000002 HACIENDA 19,560.00 0.00 0.00 19,560.00 8210 2 211003 000002 001000 TESORERIA 1,200.00 0.00 0.00 1,200.00 8210 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,200.00 0.00 0.00 1,200.00 8210 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 3,500.00 0.00 0.00 3,500.00 8210 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 3,500.00 0.00 0.00 3,500.00 HACIENDA/DIR.INGRESOS 8210 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 2,600.00 0.00 0.00 2,600.00 8210 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,600.00 0.00 0.00 2,600.00 EGRESOS 8210 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,000.00 0.00 0.00 3,000.00 8210 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,000.00 0.00 0.00 3,000.00 ADQUISICIONES 8210 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 4,000.00 0.00 0.00 4,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 4,000.00 0.00 0.00 4,000.00 HACIENDA/CONTABILIDAD 8210 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,260.00 0.00 0.00 5,260.00 8210 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,260.00 0.00 0.00 5,260.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 211003 000003 SEGURIDAD PUBLICA 6,200.00 0.00 0.00 6,200.00 8210 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,200.00 0.00 0.00 3,200.00 8210 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,200.00 0.00 0.00 3,200.00 PÚBLICA 8210 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 2,000.00 0.00 0.00 2,000.00 8210 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 2,000.00 0.00 0.00 2,000.00 MUNICIPAL 8210 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,600.00 0.00 0.00 5,600.00 8210 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,300.00 0.00 0.00 3,300.00 8210 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,300.00 0.00 0.00 3,300.00 PÚBLICAS 8210 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8210 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 211003 000004 001311 DEPARTAMENTO DE RASTROS 300.00 0.00 0.00 300.00 8210 2 211003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 300.00 0.00 0.00 300.00 AL MERCADO/DEPTO.RASTROS 8210 2 212001 MATERIAL FOTOGRÁFICO 3,000.00 0.00 0.00 3,000.00 8210 2 212001 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8210 2 212001 000001 002000 PRESIDENCIA 3,000.00 0.00 0.00 3,000.00 8210 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 0.00 3,000.00 GENTE/PRESIDENCIA 8210 2 212002 MATERIAL DE ENCUADERNACIÓN 9,600.00 0.00 0.00 9,600.00 8210 2 212002 000001 GOBERNACION 2,500.00 0.00 0.00 2,500.00 8210 2 212002 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8210 2 212002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,000.00 0.00 0.00 1,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 2 212002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8210 2 212002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8210 2 212002 000002 HACIENDA 3,600.00 0.00 0.00 3,600.00 8210 2 212002 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/DIR.INGRESOS 8210 2 212002 000002 001210 SUBDIRECCIÓN DE EGRESOS 600.00 0.00 0.00 600.00 8210 2 212002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 600.00 0.00 0.00 600.00 EGRESOS 8210 2 212002 000002 001230 DIRECCIÓN DE CONTABILIDAD 500.00 0.00 0.00 500.00 8210 2 212002 000002 001230 000022 ADMINISTRACIÓN DE LA 500.00 0.00 0.00 500.00 HACIENDA/CONTABILIDAD 8210 2 212002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8210 2 212002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 212002 000003 SEGURIDAD PUBLICA 2,000.00 0.00 0.00 2,000.00 8210 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 2 212002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 212002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,500.00 0.00 0.00 1,500.00 8210 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 500.00 0.00 0.00 500.00 8210 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 500.00 0.00 0.00 500.00 PÚBLICAS 8210 2 212002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 212002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8210 2 213001 MATERIAL ESTADÍSTICO Y GEOGRÁFICO 2,000.00 0.00 0.00 2,000.00 8210 2 213001 000001 GOBERNACION 1,000.00 0.00 0.00 1,000.00 8210 2 213001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8210 2 213001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8210 2 213001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8210 2 213001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 213001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8210 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 360,800.00 0.00 0.00 360,800.00 8210 2 214001 000001 GOBERNACION 101,200.00 0.00 0.00 101,200.00 8210 2 214001 000001 001000 REGIDORES 3,500.00 0.00 0.00 3,500.00 8210 2 214001 000001 001000 000001 CABILDO/REGIDORES 3,500.00 0.00 0.00 3,500.00 8210 2 214001 000001 002000 PRESIDENCIA 8,000.00 0.00 0.00 8,000.00 8210 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 8,000.00 0.00 0.00 8,000.00 GENTE/PRESIDENCIA 8210 2 214001 000001 002010 COMUNICACIÓN SOCIAL 4,000.00 0.00 0.00 4,000.00 8210 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,000.00 0.00 0.00 4,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 214001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 214001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 2 214001 000001 002500 SINDICO PROCURADOR 3,500.00 0.00 0.00 3,500.00 8210 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,500.00 0.00 0.00 3,500.00 8210 2 214001 000001 002501 CONTRALORIA 3,000.00 0.00 0.00 3,000.00 8210 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 3,000.00 0.00 0.00 3,000.00 8210 2 214001 000001 003000 SECRETARIA 25,000.00 0.00 0.00 25,000.00 8210 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 25,000.00 0.00 0.00 25,000.00 GENTE/SECRETARIA 8210 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 5,400.00 0.00 0.00 5,400.00 8210 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 5,400.00 0.00 0.00 5,400.00 8210 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 3,500.00 0.00 0.00 3,500.00 8210 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 3,500.00 0.00 0.00 3,500.00 BARANDILLA 8210 2 214001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,400.00 0.00 0.00 1,400.00 8210 2 214001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,400.00 0.00 0.00 1,400.00 GENTE/COORD.DE SINDICATURAS 8210 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 12,500.00 0.00 0.00 12,500.00 8210 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 12,500.00 0.00 0.00 12,500.00 HUMANOS 8210 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 10,000.00 0.00 0.00 10,000.00 8210 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 10,000.00 0.00 0.00 10,000.00 INFORMÁTICA 8210 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 10,000.00 0.00 0.00 10,000.00 8210 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 10,000.00 0.00 0.00 10,000.00 ECONÓMICA 8210 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 7,000.00 0.00 0.00 7,000.00 8210 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 7,000.00 0.00 0.00 7,000.00 8210 2 214001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 3,400.00 0.00 0.00 3,400.00 8210 2 214001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 3,400.00 0.00 0.00 3,400.00 COMUNITARIA 8210 2 214001 000002 HACIENDA 170,300.00 0.00 0.00 170,300.00 8210 2 214001 000002 001000 TESORERIA 12,000.00 0.00 0.00 12,000.00 8210 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 12,000.00 0.00 0.00 12,000.00 8210 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 12,300.00 0.00 0.00 12,300.00 8210 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 12,300.00 0.00 0.00 12,300.00 HACIENDA/DIR.INGRESOS 8210 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 7,000.00 0.00 0.00 7,000.00 8210 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 7,000.00 0.00 0.00 7,000.00 EGRESOS 8210 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 19,000.00 0.00 0.00 19,000.00 8210 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 19,000.00 0.00 0.00 19,000.00 ADQUISICIONES 8210 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 85,000.00 0.00 0.00 85,000.00 8210 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 85,000.00 0.00 0.00 85,000.00 HACIENDA/CONTABILIDAD 8210 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 35,000.00 0.00 0.00 35,000.00 8210 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 35,000.00 0.00 0.00 35,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 214001 000003 SEGURIDAD PUBLICA 54,300.00 0.00 0.00 54,300.00 8210 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 25,000.00 0.00 0.00 25,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 25,000.00 0.00 0.00 25,000.00 PÚBLICA 8210 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 3,300.00 0.00 0.00 3,300.00 8210 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 3,300.00 0.00 0.00 3,300.00 MUNICIPAL 8210 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 26,000.00 0.00 0.00 26,000.00 8210 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 26,000.00 0.00 0.00 26,000.00 DE SERVICIOS 8210 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 35,000.00 0.00 0.00 35,000.00 8210 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 12,000.00 0.00 0.00 12,000.00 8210 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 12,000.00 0.00 0.00 12,000.00 PÚBLICAS 8210 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 22,000.00 0.00 0.00 22,000.00 8210 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 22,000.00 0.00 0.00 22,000.00 OBRAS PÚBLICAS 8210 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 215001 MATERIAL IMPRESO Y DIGITAL 390,800.00 0.00 0.00 390,800.00 8210 2 215001 000001 GOBERNACION 187,300.00 0.00 0.00 187,300.00 8210 2 215001 000001 001000 REGIDORES 2,000.00 0.00 0.00 2,000.00 8210 2 215001 000001 001000 000001 CABILDO/REGIDORES 2,000.00 0.00 0.00 2,000.00 8210 2 215001 000001 002000 PRESIDENCIA 88,150.00 0.00 0.00 88,150.00 8210 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 88,150.00 0.00 0.00 88,150.00 GENTE/PRESIDENCIA 8210 2 215001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 215001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 2 215001 000001 002500 SINDICO PROCURADOR 2,000.00 0.00 0.00 2,000.00 8210 2 215001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 2,000.00 0.00 0.00 2,000.00 8210 2 215001 000001 002501 CONTRALORIA 2,000.00 0.00 0.00 2,000.00 8210 2 215001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,000.00 0.00 0.00 2,000.00 8210 2 215001 000001 003000 SECRETARIA 50,000.00 0.00 0.00 50,000.00 8210 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 50,000.00 0.00 0.00 50,000.00 GENTE/SECRETARIA 8210 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 5,000.00 0.00 0.00 5,000.00 8210 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 5,000.00 0.00 0.00 5,000.00 BARANDILLA 8210 2 215001 000001 003115 COORDINACIÓN DE SINDICATURAS 3,000.00 0.00 0.00 3,000.00 8210 2 215001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 0.00 3,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 12,150.00 0.00 0.00 12,150.00 8210 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 12,150.00 0.00 0.00 12,150.00 HUMANOS 8210 2 215001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8210 2 215001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,000.00 0.00 0.00 1,000.00 ECONÓMICA 8210 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 20,000.00 0.00 0.00 20,000.00 8210 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 20,000.00 0.00 0.00 20,000.00 8210 2 215001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 215001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 215001 000002 HACIENDA 123,000.00 0.00 0.00 123,000.00 8210 2 215001 000002 001000 TESORERIA 16,000.00 0.00 0.00 16,000.00 8210 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 16,000.00 0.00 0.00 16,000.00 8210 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 98,000.00 0.00 0.00 98,000.00 8210 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 98,000.00 0.00 0.00 98,000.00 HACIENDA/DIR.INGRESOS 8210 2 215001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8210 2 215001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 2 215001 000002 001230 DIRECCIÓN DE CONTABILIDAD 3,000.00 0.00 0.00 3,000.00 8210 2 215001 000002 001230 000022 ADMINISTRACIÓN DE LA 3,000.00 0.00 0.00 3,000.00 HACIENDA/CONTABILIDAD 8210 2 215001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,000.00 0.00 0.00 5,000.00 8210 2 215001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,000.00 0.00 0.00 5,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 215001 000003 SEGURIDAD PUBLICA 52,000.00 0.00 0.00 52,000.00 8210 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 17,000.00 0.00 0.00 17,000.00 8210 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 17,000.00 0.00 0.00 17,000.00 PÚBLICA 8210 2 215001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 34,000.00 0.00 0.00 34,000.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 215001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 34,000.00 0.00 0.00 34,000.00 MUNICIPAL 8210 2 215001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 215001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 28,500.00 0.00 0.00 28,500.00 8210 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,000.00 0.00 0.00 20,000.00 8210 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,000.00 0.00 0.00 20,000.00 PÚBLICAS 8210 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 8,500.00 0.00 0.00 8,500.00 8210 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 8,500.00 0.00 0.00 8,500.00 AL MERCADO/DEPTO.RASTROS 8210 2 215002 SUSCRIPCIONES Y LIBROS 121,000.00 0.00 0.00 121,000.00 8210 2 215002 000001 GOBERNACION 120,000.00 0.00 0.00 120,000.00 8210 2 215002 000001 002010 COMUNICACIÓN SOCIAL 120,000.00 0.00 0.00 120,000.00 8210 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 120,000.00 0.00 0.00 120,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 215002 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 215002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 215002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 216001 MATERIAL DE LIMPIEZA 505,200.00 0.00 0.00 505,200.00 8210 2 216001 000001 GOBERNACION 4,300.00 0.00 0.00 4,300.00 8210 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 3,300.00 0.00 0.00 3,300.00 8210 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 3,300.00 0.00 0.00 3,300.00 GENTE/COORD.DE SINDICATURAS 8210 2 216001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 216001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 216001 000003 SEGURIDAD PUBLICA 7,000.00 0.00 0.00 7,000.00 8210 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 7,000.00 0.00 0.00 7,000.00 8210 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 7,000.00 0.00 0.00 7,000.00 DE SERVICIOS 8210 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 493,900.00 0.00 0.00 493,900.00 8210 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8210 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 63,000.00 0.00 0.00 63,000.00 8210 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 63,000.00 0.00 0.00 63,000.00 INTENDENCIA 8210 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,000.00 0.00 0.00 1,000.00 MANTENIMIENTO 8210 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,000.00 0.00 0.00 1,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 13,500.00 0.00 0.00 13,500.00 8210 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 13,500.00 0.00 0.00 13,500.00 MUNICIPAL/DEPTO.MERCADOS 8210 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 8,400.00 0.00 0.00 8,400.00 8210 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 8,400.00 0.00 0.00 8,400.00 AL MERCADO/DEPTO.RASTROS 8210 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 320,000.00 0.00 0.00 320,000.00 8210 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 320,000.00 0.00 0.00 320,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,000.00 0.00 0.00 1,000.00 8210 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 72,000.00 0.00 0.00 72,000.00 8210 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 72,000.00 0.00 0.00 72,000.00 BARREDORAS 8210 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 13,000.00 0.00 0.00 13,000.00 8210 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 13,000.00 0.00 0.00 13,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 142,997.00 0.00 0.00 142,997.00 8210 2 217001 000008 CONSTRUCCIONES 142,997.00 0.00 0.00 142,997.00 8210 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 142,997.00 0.00 0.00 142,997.00 8210 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 142,997.00 0.00 0.00 142,997.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 2 221001 PRODUCTOS ALIMENTICIOS 876,500.00 0.00 0.00 876,500.00
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8210 2 221001 000001 GOBERNACION 80,000.00 0.00 0.00 80,000.00 8210 2 221001 000001 001000 REGIDORES 5,000.00 0.00 0.00 5,000.00 8210 2 221001 000001 001000 000001 CABILDO/REGIDORES 5,000.00 0.00 0.00 5,000.00 8210 2 221001 000001 002000 PRESIDENCIA 42,000.00 0.00 0.00 42,000.00 8210 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 42,000.00 0.00 0.00 42,000.00 GENTE/PRESIDENCIA 8210 2 221001 000001 002500 SINDICO PROCURADOR 4,000.00 0.00 0.00 4,000.00 8210 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 4,000.00 0.00 0.00 4,000.00 8210 2 221001 000001 002501 CONTRALORIA 2,000.00 0.00 0.00 2,000.00 8210 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,000.00 0.00 0.00 2,000.00 8210 2 221001 000001 003000 SECRETARIA 5,000.00 0.00 0.00 5,000.00 8210 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,000.00 0.00 0.00 5,000.00 GENTE/SECRETARIA 8210 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,000.00 0.00 0.00 1,000.00 8210 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,000.00 0.00 0.00 1,000.00 HUMANOS 8210 2 221001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,000.00 0.00 0.00 1,000.00 8210 2 221001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,000.00 0.00 0.00 1,000.00 INFORMÁTICA 8210 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 12,000.00 0.00 0.00 12,000.00 8210 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 12,000.00 0.00 0.00 12,000.00 ECONÓMICA 8210 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 6,000.00 0.00 0.00 6,000.00 8210 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 6,000.00 0.00 0.00 6,000.00 8210 2 221001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,000.00 0.00 0.00 2,000.00 8210 2 221001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,000.00 0.00 0.00 2,000.00 COMUNITARIA 8210 2 221001 000002 HACIENDA 65,500.00 0.00 0.00 65,500.00 8210 2 221001 000002 001000 TESORERIA 12,000.00 0.00 0.00 12,000.00 8210 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 12,000.00 0.00 0.00 12,000.00 8210 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 7,200.00 0.00 0.00 7,200.00 8210 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 7,200.00 0.00 0.00 7,200.00 HACIENDA/DIR.INGRESOS 8210 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 6,000.00 0.00 0.00 6,000.00 8210 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,000.00 0.00 0.00 6,000.00 EGRESOS 8210 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,300.00 0.00 0.00 1,300.00 8210 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,300.00 0.00 0.00 1,300.00 ADQUISICIONES 8210 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 36,000.00 0.00 0.00 36,000.00 8210 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 36,000.00 0.00 0.00 36,000.00 HACIENDA/CONTABILIDAD 8210 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 3,000.00 0.00 0.00 3,000.00 8210 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 3,000.00 0.00 0.00 3,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 221001 000003 SEGURIDAD PUBLICA 398,000.00 0.00 0.00 398,000.00 8210 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 14,000.00 0.00 0.00 14,000.00 8210 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 14,000.00 0.00 0.00 14,000.00 PÚBLICA 8210 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 384,000.00 0.00 0.00 384,000.00 8210 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 384,000.00 0.00 0.00 384,000.00 DE SERVICIOS 8210 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,000.00 0.00 0.00 13,000.00 8210 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 10,000.00 0.00 0.00 10,000.00 8210 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 10,000.00 0.00 0.00 10,000.00 PÚBLICAS 8210 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,000.00 0.00 0.00 2,000.00 8210 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,000.00 0.00 0.00 2,000.00 OBRAS PÚBLICAS 8210 2 221001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 221001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 221001 000005 GASTOS ADMINISTRATIVOS 50,000.00 0.00 0.00 50,000.00 8210 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 50,000.00 0.00 0.00 50,000.00 8210 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 50,000.00 0.00 0.00 50,000.00 ADMINISTRATIVOS 8210 2 221001 000009 FONDOS FEDERALES 270,000.00 0.00 0.00 270,000.00 8210 2 221001 000009 000912 FONDO IV 270,000.00 0.00 0.00 270,000.00 8210 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 270,000.00 0.00 0.00 270,000.00 PERSONAL DE SERVICIOS) 8210 2 223001 UTENSILIOS PARA EL SERVICIO DE 4,500.00 0.00 0.00 4,500.00 ALIMENTACIÓN
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 223001 000001 GOBERNACION 2,000.00 0.00 0.00 2,000.00 8210 2 223001 000001 001000 REGIDORES 1,000.00 0.00 0.00 1,000.00 8210 2 223001 000001 001000 000001 CABILDO/REGIDORES 1,000.00 0.00 0.00 1,000.00 8210 2 223001 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8210 2 223001 000002 HACIENDA 500.00 0.00 0.00 500.00 8210 2 223001 000002 001000 TESORERIA 500.00 0.00 0.00 500.00 8210 2 223001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 500.00 0.00 0.00 500.00 8210 2 223001 000003 SEGURIDAD PUBLICA 2,000.00 0.00 0.00 2,000.00 8210 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,000.00 0.00 0.00 2,000.00 8210 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,000.00 0.00 0.00 2,000.00 DE SERVICIOS 8210 2 241001 PRODUCTOS MINERALES NO METÁLICOS 142,000.00 0.00 0.00 142,000.00 8210 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 142,000.00 0.00 0.00 142,000.00 8210 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 42,000.00 0.00 0.00 42,000.00 MANTENIMIENTO 8210 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 42,000.00 0.00 0.00 42,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 40,000.00 0.00 0.00 40,000.00 8210 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 40,000.00 0.00 0.00 40,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 60,000.00 0.00 0.00 60,000.00 8210 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 60,000.00 0.00 0.00 60,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 310,000.00 0.00 0.00 310,000.00 8210 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 310,000.00 0.00 0.00 310,000.00 8210 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 200,000.00 0.00 0.00 200,000.00 MANTENIMIENTO 8210 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 200,000.00 0.00 0.00 200,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 110,000.00 0.00 0.00 110,000.00 8210 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 110,000.00 0.00 0.00 110,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 243001 CAL, YESO Y PRODUCTOS DE YESO 5,000.00 0.00 0.00 5,000.00 8210 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,000.00 0.00 0.00 5,000.00 8210 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 5,000.00 0.00 0.00 5,000.00 MANTENIMIENTO 8210 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 5,000.00 0.00 0.00 5,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 244001 MADERA Y PRODUCTOS DE MADERA 65,000.00 0.00 0.00 65,000.00 8210 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 65,000.00 0.00 0.00 65,000.00 8210 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 65,000.00 0.00 0.00 65,000.00 MANTENIMIENTO 8210 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 65,000.00 0.00 0.00 65,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 30,000.00 0.00 0.00 30,000.00 8210 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 30,000.00 0.00 0.00 30,000.00 8210 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 30,000.00 0.00 0.00 30,000.00 MANTENIMIENTO 8210 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 30,000.00 0.00 0.00 30,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 800,000.00 0.00 0.00 800,000.00 PÚBLICO 8210 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 800,000.00 0.00 0.00 800,000.00 8210 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 800,000.00 0.00 0.00 800,000.00 8210 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 800,000.00 0.00 0.00 800,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 120,000.00 0.00 0.00 120,000.00 8210 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 120,000.00 0.00 0.00 120,000.00 8210 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 120,000.00 0.00 0.00 120,000.00 8210 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 120,000.00 0.00 0.00 120,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 246003 MATERIAL ELECTRÓNICO 5,000.00 0.00 0.00 5,000.00 8210 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,000.00 0.00 0.00 5,000.00 8210 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 5,000.00 0.00 0.00 5,000.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 5,000.00 0.00 0.00 5,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 247001 ARTÍCULOS METÁLICOS PARA LA 300,000.00 0.00 0.00 300,000.00 CONSTRUCCIÓN 8210 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 300,000.00 0.00 0.00 300,000.00 8210 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 270,000.00 0.00 0.00 270,000.00 MANTENIMIENTO 8210 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 270,000.00 0.00 0.00 270,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 30,000.00 0.00 0.00 30,000.00 8210 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 30,000.00 0.00 0.00 30,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 32,000.00 0.00 0.00 32,000.00 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8210 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 32,000.00 0.00 0.00 32,000.00 8210 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 32,000.00 0.00 0.00 32,000.00 MANTENIMIENTO 8210 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 32,000.00 0.00 0.00 32,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 249001 OTROS MATERIALES (PINTURA, 320,000.00 0.00 0.00 320,000.00 IMPERMEABILIZANTE, THINNER Y OTROS) 8210 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 320,000.00 0.00 0.00 320,000.00 8210 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 190,000.00 0.00 0.00 190,000.00 MANTENIMIENTO 8210 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 190,000.00 0.00 0.00 190,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 130,000.00 0.00 0.00 130,000.00 8210 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 130,000.00 0.00 0.00 130,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 135,000.00 0.00 0.00 135,000.00 8210 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 135,000.00 0.00 0.00 135,000.00 8210 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 135,000.00 0.00 0.00 135,000.00 8210 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 135,000.00 0.00 0.00 135,000.00 PÚBLICAS 8210 2 253001 MEDICAMENTOS 1,500.00 0.00 0.00 1,500.00 8210 2 253001 000001 GOBERNACION 1,000.00 0.00 0.00 1,000.00 8210 2 253001 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 253001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8210 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 500.00 0.00 0.00 500.00 8210 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 500.00 0.00 0.00 500.00 8210 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 500.00 0.00 0.00 500.00 MUNICIPAL 8210 2 254001 MATERIALES, ACCESORIOS Y SUMINISTROS 15,000.00 0.00 0.00 15,000.00 MEDICOS 8210 2 254001 000001 GOBERNACION 15,000.00 0.00 0.00 15,000.00 8210 2 254001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 14,000.00 0.00 0.00 14,000.00 8210 2 254001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 14,000.00 0.00 0.00 14,000.00 8210 2 254001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 254001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 261001 COMBUSTIBLES 6,783,115.00 0.00 0.00 6,783,115.00 8210 2 261001 000001 GOBERNACION 814,000.00 0.00 0.00 814,000.00 8210 2 261001 000001 002000 PRESIDENCIA 340,000.00 0.00 0.00 340,000.00 8210 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 340,000.00 0.00 0.00 340,000.00 GENTE/PRESIDENCIA 8210 2 261001 000001 002010 COMUNICACIÓN SOCIAL 30,000.00 0.00 0.00 30,000.00 8210 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 30,000.00 0.00 0.00 30,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 2 261001 000001 002500 SINDICO PROCURADOR 20,000.00 0.00 0.00 20,000.00 8210 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 20,000.00 0.00 0.00 20,000.00 8210 2 261001 000001 002501 CONTRALORIA 18,000.00 0.00 0.00 18,000.00 8210 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 18,000.00 0.00 0.00 18,000.00 8210 2 261001 000001 003000 SECRETARIA 160,000.00 0.00 0.00 160,000.00 8210 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 160,000.00 0.00 0.00 160,000.00 GENTE/SECRETARIA 8210 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 65,000.00 0.00 0.00 65,000.00
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8210 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 65,000.00 0.00 0.00 65,000.00 8210 2 261001 000001 003020 TRIBUNAL DE BARANDILLA 13,000.00 0.00 0.00 13,000.00 8210 2 261001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 13,000.00 0.00 0.00 13,000.00 BARANDILLA 8210 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 48,000.00 0.00 0.00 48,000.00 8210 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 48,000.00 0.00 0.00 48,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 8,000.00 0.00 0.00 8,000.00 8210 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 8,000.00 0.00 0.00 8,000.00 HUMANOS 8210 2 261001 000001 004011 DEPARTAMENTO DE INFORMATICA 6,000.00 0.00 0.00 6,000.00 8210 2 261001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,000.00 0.00 0.00 6,000.00 INFORMÁTICA 8210 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 28,000.00 0.00 0.00 28,000.00 8210 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 28,000.00 0.00 0.00 28,000.00 ECONÓMICA 8210 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 57,000.00 0.00 0.00 57,000.00 8210 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 57,000.00 0.00 0.00 57,000.00 8210 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 20,000.00 0.00 0.00 20,000.00 8210 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 20,000.00 0.00 0.00 20,000.00 COMUNITARIA 8210 2 261001 000002 HACIENDA 252,000.00 0.00 0.00 252,000.00 8210 2 261001 000002 001000 TESORERIA 45,000.00 0.00 0.00 45,000.00 8210 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 45,000.00 0.00 0.00 45,000.00 8210 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 62,000.00 0.00 0.00 62,000.00 8210 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 62,000.00 0.00 0.00 62,000.00 HACIENDA/DIR.INGRESOS 8210 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 60,000.00 0.00 0.00 60,000.00 8210 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 60,000.00 0.00 0.00 60,000.00 ADQUISICIONES 8210 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 5,000.00 0.00 0.00 5,000.00 8210 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 5,000.00 0.00 0.00 5,000.00 HACIENDA/CONTABILIDAD 8210 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 80,000.00 0.00 0.00 80,000.00 8210 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 80,000.00 0.00 0.00 80,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 261001 000003 SEGURIDAD PUBLICA 42,000.00 0.00 0.00 42,000.00 8210 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 40,000.00 0.00 0.00 40,000.00 8210 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 40,000.00 0.00 0.00 40,000.00 PÚBLICA 8210 2 261001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8210 2 261001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,217,000.00 0.00 0.00 1,217,000.00 8210 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 84,000.00 0.00 0.00 84,000.00 8210 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 84,000.00 0.00 0.00 84,000.00 PÚBLICAS 8210 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 124,000.00 0.00 0.00 124,000.00 8210 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 124,000.00 0.00 0.00 124,000.00 OBRAS PÚBLICAS 8210 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 10,000.00 0.00 0.00 10,000.00 ECOLOGÍA 8210 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 10,000.00 0.00 0.00 10,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 144,000.00 0.00 0.00 144,000.00 MANTENIMIENTO 8210 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 144,000.00 0.00 0.00 144,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 120,000.00 0.00 0.00 120,000.00 8210 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 120,000.00 0.00 0.00 120,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 264,000.00 0.00 0.00 264,000.00 8210 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 264,000.00 0.00 0.00 264,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 150,000.00 0.00 0.00 150,000.00 8210 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 150,000.00 0.00 0.00 150,000.00 MUNICIPAL 8210 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 86,000.00 0.00 0.00 86,000.00
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8210 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 86,000.00 0.00 0.00 86,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 90,000.00 0.00 0.00 90,000.00 8210 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 90,000.00 0.00 0.00 90,000.00 BARREDORAS 8210 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 145,000.00 0.00 0.00 145,000.00 8210 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 145,000.00 0.00 0.00 145,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 261001 000009 FONDOS FEDERALES 4,458,115.00 0.00 0.00 4,458,115.00 8210 2 261001 000009 000912 FONDO IV 4,458,115.00 0.00 0.00 4,458,115.00 8210 2 261001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 3,600.00 0.00 0.00 3,600.00 (CENTRAL PERSONAL DE SERVICIOS) 8210 2 261001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 31,200.00 0.00 0.00 31,200.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 4,423,315.00 0.00 0.00 4,423,315.00 PERSONAL DE SERVICIOS) 8210 2 261002 DIESEL 6,370,067.00 0.00 0.00 6,370,067.00 8210 2 261002 000001 GOBERNACION 410,000.00 0.00 0.00 410,000.00 8210 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 410,000.00 0.00 0.00 410,000.00 8210 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 410,000.00 0.00 0.00 410,000.00 8210 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,960,067.00 0.00 0.00 5,960,067.00 8210 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 2,574,867.00 0.00 0.00 2,574,867.00 8210 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 2,574,867.00 0.00 0.00 2,574,867.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 25,200.00 0.00 0.00 25,200.00 8210 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 25,200.00 0.00 0.00 25,200.00 AL MERCADO/DEPTO.RASTROS 8210 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 140,000.00 0.00 0.00 140,000.00 8210 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 140,000.00 0.00 0.00 140,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 420,000.00 0.00 0.00 420,000.00 8210 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 420,000.00 0.00 0.00 420,000.00 BARREDORAS 8210 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,800,000.00 0.00 0.00 2,800,000.00 8210 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,800,000.00 0.00 0.00 2,800,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 261003 LUBRICANTES Y ADITIVOS 904,150.00 0.00 0.00 904,150.00 8210 2 261003 000001 GOBERNACION 32,600.00 0.00 0.00 32,600.00 8210 2 261003 000001 002000 PRESIDENCIA 5,000.00 0.00 0.00 5,000.00 8210 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 5,000.00 0.00 0.00 5,000.00 GENTE/PRESIDENCIA 8210 2 261003 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000001 003000 SECRETARIA 2,000.00 0.00 0.00 2,000.00 8210 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,000.00 0.00 0.00 2,000.00 GENTE/SECRETARIA 8210 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,000.00 0.00 0.00 2,000.00 8210 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,000.00 0.00 0.00 2,000.00 8210 2 261003 000001 003020 TRIBUNAL DE BARANDILLA 600.00 0.00 0.00 600.00 8210 2 261003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 600.00 0.00 0.00 600.00 BARANDILLA 8210 2 261003 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 261003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,000.00 0.00 0.00 1,000.00 HUMANOS 8210 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 20,000.00 0.00 0.00 20,000.00 8210 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 20,000.00 0.00 0.00 20,000.00 8210 2 261003 000002 HACIENDA 6,950.00 0.00 0.00 6,950.00 8210 2 261003 000002 001000 TESORERIA 1,200.00 0.00 0.00 1,200.00 8210 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,200.00 0.00 0.00 1,200.00 8210 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 2,650.00 0.00 0.00 2,650.00 8210 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 2,650.00 0.00 0.00 2,650.00 HACIENDA/DIR.INGRESOS 8210 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,500.00 0.00 0.00 1,500.00 8210 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,500.00 0.00 0.00 1,500.00 ADQUISICIONES 8210 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,600.00 0.00 0.00 1,600.00 8210 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,600.00 0.00 0.00 1,600.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 261003 000003 SEGURIDAD PUBLICA 4,000.00 0.00 0.00 4,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 2 261003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,000.00 0.00 0.00 2,000.00 8210 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,000.00 0.00 0.00 2,000.00 DE SERVICIOS 8210 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 731,000.00 0.00 0.00 731,000.00 8210 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 7,000.00 0.00 0.00 7,000.00 8210 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 7,000.00 0.00 0.00 7,000.00 PÚBLICAS 8210 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 6,600.00 0.00 0.00 6,600.00 8210 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 6,600.00 0.00 0.00 6,600.00 OBRAS PÚBLICAS 8210 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 2,400.00 0.00 0.00 2,400.00 MANTENIMIENTO 8210 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 2,400.00 0.00 0.00 2,400.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 380,000.00 0.00 0.00 380,000.00 8210 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 380,000.00 0.00 0.00 380,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 2,000.00 0.00 0.00 2,000.00 8210 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 2,000.00 0.00 0.00 2,000.00 AL MERCADO/DEPTO.RASTROS 8210 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 20,000.00 0.00 0.00 20,000.00 8210 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 20,000.00 0.00 0.00 20,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 12,000.00 0.00 0.00 12,000.00 8210 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 12,000.00 0.00 0.00 12,000.00 MUNICIPAL 8210 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 1,000.00 0.00 0.00 1,000.00 8210 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 1,000.00 0.00 0.00 1,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 50,000.00 0.00 0.00 50,000.00 8210 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 50,000.00 0.00 0.00 50,000.00 BARREDORAS 8210 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 250,000.00 0.00 0.00 250,000.00 8210 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 250,000.00 0.00 0.00 250,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 261003 000009 FONDOS FEDERALES 129,600.00 0.00 0.00 129,600.00 8210 2 261003 000009 000912 FONDO IV 129,600.00 0.00 0.00 129,600.00 8210 2 261003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 9,600.00 0.00 0.00 9,600.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 120,000.00 0.00 0.00 120,000.00 PERSONAL DE SERVICIOS) 8210 2 271001 UNIFORMES 765,100.00 0.00 0.00 765,100.00 8210 2 271001 000001 GOBERNACION 145,000.00 0.00 0.00 145,000.00 8210 2 271001 000001 001000 REGIDORES 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000001 001000 000001 CABILDO/REGIDORES 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000001 002000 PRESIDENCIA 3,600.00 0.00 0.00 3,600.00 8210 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,600.00 0.00 0.00 3,600.00 GENTE/PRESIDENCIA 8210 2 271001 000001 002010 COMUNICACIÓN SOCIAL 5,900.00 0.00 0.00 5,900.00 8210 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 5,900.00 0.00 0.00 5,900.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 271001 000001 003000 SECRETARIA 26,600.00 0.00 0.00 26,600.00 8210 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 26,600.00 0.00 0.00 26,600.00 GENTE/SECRETARIA 8210 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,800.00 0.00 0.00 1,800.00 8210 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,800.00 0.00 0.00 1,800.00 8210 2 271001 000001 003020 TRIBUNAL DE BARANDILLA 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 3,700.00 0.00 0.00 3,700.00 BARANDILLA 8210 2 271001 000001 003115 COORDINACIÓN DE SINDICATURAS 7,400.00 0.00 0.00 7,400.00 8210 2 271001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 7,400.00 0.00 0.00 7,400.00 GENTE/COORD.DE SINDICATURAS 8210 2 271001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 11,100.00 0.00 0.00 11,100.00 8210 2 271001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 11,100.00 0.00 0.00 11,100.00 HUMANOS 8210 2 271001 000001 004011 DEPARTAMENTO DE INFORMATICA 7,400.00 0.00 0.00 7,400.00
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8210 2 271001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 7,400.00 0.00 0.00 7,400.00 INFORMÁTICA 8210 2 271001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 3,700.00 0.00 0.00 3,700.00 ECONÓMICA 8210 2 271001 000001 005120 DIRECCIÓN DE CULTURA 43,600.00 0.00 0.00 43,600.00 8210 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 43,600.00 0.00 0.00 43,600.00 8210 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 26,500.00 0.00 0.00 26,500.00 8210 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 26,500.00 0.00 0.00 26,500.00 8210 2 271001 000002 HACIENDA 56,100.00 0.00 0.00 56,100.00 8210 2 271001 000002 001000 TESORERIA 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 24,300.00 0.00 0.00 24,300.00 8210 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 24,300.00 0.00 0.00 24,300.00 HACIENDA/DIR.INGRESOS 8210 2 271001 000002 001210 SUBDIRECCIÓN DE EGRESOS 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,700.00 0.00 0.00 3,700.00 EGRESOS 8210 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 9,600.00 0.00 0.00 9,600.00 8210 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 9,600.00 0.00 0.00 9,600.00 ADQUISICIONES 8210 2 271001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 14,800.00 0.00 0.00 14,800.00 8210 2 271001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 14,800.00 0.00 0.00 14,800.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 271001 000003 SEGURIDAD PUBLICA 23,100.00 0.00 0.00 23,100.00 8210 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 15,700.00 0.00 0.00 15,700.00 8210 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 15,700.00 0.00 0.00 15,700.00 PÚBLICA 8210 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 7,400.00 0.00 0.00 7,400.00 PREVENTIVOS 8210 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 7,400.00 0.00 0.00 7,400.00 PREVENTIVOS 8210 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 440,900.00 0.00 0.00 440,900.00 8210 2 271001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,700.00 0.00 0.00 3,700.00 8210 2 271001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,700.00 0.00 0.00 3,700.00 PÚBLICAS 8210 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 8,800.00 0.00 0.00 8,800.00 8210 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 8,800.00 0.00 0.00 8,800.00 OBRAS PÚBLICAS 8210 2 271001 000004 001230 DEPARTAMENTO DE INTENDENCIA 14,800.00 0.00 0.00 14,800.00 8210 2 271001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 14,800.00 0.00 0.00 14,800.00 INTENDENCIA 8210 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 33,000.00 0.00 0.00 33,000.00 MANTENIMIENTO 8210 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 33,000.00 0.00 0.00 33,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 44,000.00 0.00 0.00 44,000.00 8210 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 44,000.00 0.00 0.00 44,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 17,600.00 0.00 0.00 17,600.00 8210 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 17,600.00 0.00 0.00 17,600.00 MUNICIPAL/DEPTO.MERCADOS 8210 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 11,000.00 0.00 0.00 11,000.00 8210 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 11,000.00 0.00 0.00 11,000.00 AL MERCADO/DEPTO.RASTROS 8210 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 81,400.00 0.00 0.00 81,400.00 8210 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 81,400.00 0.00 0.00 81,400.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 37,400.00 0.00 0.00 37,400.00 8210 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 37,400.00 0.00 0.00 37,400.00 MUNICIPAL 8210 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 11,000.00 0.00 0.00 11,000.00 8210 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 11,000.00 0.00 0.00 11,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 66,000.00 0.00 0.00 66,000.00 8210 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 66,000.00 0.00 0.00 66,000.00 BARREDORAS 8210 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 112,200.00 0.00 0.00 112,200.00 8210 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 112,200.00 0.00 0.00 112,200.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 271001 000009 FONDOS FEDERALES 100,000.00 0.00 0.00 100,000.00
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8210 2 271001 000009 000912 FONDO IV 100,000.00 0.00 0.00 100,000.00 8210 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 100,000.00 0.00 0.00 100,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 82,050.00 0.00 0.00 82,050.00 PERSONAL 8210 2 272001 000001 GOBERNACION 11,000.00 0.00 0.00 11,000.00 8210 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 11,000.00 0.00 0.00 11,000.00 8210 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 11,000.00 0.00 0.00 11,000.00 8210 2 272001 000002 HACIENDA 9,450.00 0.00 0.00 9,450.00 8210 2 272001 000002 001100 DIRECCIÓN DE INGRESOS 9,450.00 0.00 0.00 9,450.00 8210 2 272001 000002 001100 000019 ADMINISTRACIÓN DE LA 9,450.00 0.00 0.00 9,450.00 HACIENDA/DIR.INGRESOS 8210 2 272001 000003 SEGURIDAD PUBLICA 32,000.00 0.00 0.00 32,000.00 8210 2 272001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 32,000.00 0.00 0.00 32,000.00 8210 2 272001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 32,000.00 0.00 0.00 32,000.00 DE SERVICIOS 8210 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 28,600.00 0.00 0.00 28,600.00 8210 2 272001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 272001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8210 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,000.00 0.00 0.00 1,000.00 MANTENIMIENTO 8210 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,000.00 0.00 0.00 1,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 3,000.00 0.00 0.00 3,000.00 8210 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 3,000.00 0.00 0.00 3,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 2,000.00 0.00 0.00 2,000.00 8210 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 2,000.00 0.00 0.00 2,000.00 MUNICIPAL/DEPTO.MERCADOS 8210 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 1,200.00 0.00 0.00 1,200.00 8210 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,200.00 0.00 0.00 1,200.00 AL MERCADO/DEPTO.RASTROS 8210 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 3,000.00 0.00 0.00 3,000.00 8210 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 3,000.00 0.00 0.00 3,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 2,400.00 0.00 0.00 2,400.00 8210 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 2,400.00 0.00 0.00 2,400.00 MUNICIPAL 8210 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 5,000.00 0.00 0.00 5,000.00 8210 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 5,000.00 0.00 0.00 5,000.00 BARREDORAS 8210 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 10,000.00 0.00 0.00 10,000.00 8210 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 10,000.00 0.00 0.00 10,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 272001 000009 FONDOS FEDERALES 1,000.00 0.00 0.00 1,000.00 8210 2 272001 000009 000912 FONDO IV 1,000.00 0.00 0.00 1,000.00 8210 2 272001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 1,000.00 0.00 0.00 1,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 2 273001 ARTÍCULOS DEPORTIVOS 10,000.00 0.00 0.00 10,000.00 8210 2 273001 000001 GOBERNACION 9,999.00 0.00 0.00 9,999.00 8210 2 273001 000001 002000 PRESIDENCIA 9,999.00 0.00 0.00 9,999.00 8210 2 273001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 9,999.00 0.00 0.00 9,999.00 GENTE/PRESIDENCIA 8210 2 273001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 2 273001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 1.00 0.00 0.00 1.00 (FORTASEG) 8210 2 273001 000008 000919 000068 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 DEPORTIVOS/PROGRAMA RESCATE DE ESPACIOS PÚBLICOS (COOPARTICIPACIÓN) 8210 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 1,000.00 0.00 0.00 1,000.00 EXCEPTO PRENDAS DE VESTIR 8210 2 275001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 2 282001 MUNICIONES Y BASTIMENTOS DE SEGURIDAD 1,000.00 0.00 0.00 1,000.00 8210 2 282001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 282001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 282001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 283001 PRENDAS DE PROTECCIÓN PARA SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA Y NACIONAL
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8210 2 283001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 283001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 283001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 276,400.00 0.00 0.00 276,400.00 8210 2 291001 000001 GOBERNACION 12,300.00 0.00 0.00 12,300.00 8210 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 4,000.00 0.00 0.00 4,000.00 8210 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 4,000.00 0.00 0.00 4,000.00 8210 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8210 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,000.00 0.00 0.00 3,000.00 8210 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,000.00 0.00 0.00 3,000.00 INFORMÁTICA 8210 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,300.00 0.00 0.00 4,300.00 8210 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 4,300.00 0.00 0.00 4,300.00 8210 2 291001 000003 SEGURIDAD PUBLICA 9,500.00 0.00 0.00 9,500.00 8210 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 2,500.00 0.00 0.00 2,500.00 8210 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 2,500.00 0.00 0.00 2,500.00 MUNICIPAL 8210 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 7,000.00 0.00 0.00 7,000.00 8210 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 7,000.00 0.00 0.00 7,000.00 DE SERVICIOS 8210 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 234,600.00 0.00 0.00 234,600.00 8210 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,200.00 0.00 0.00 1,200.00 8210 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,200.00 0.00 0.00 1,200.00 PÚBLICAS 8210 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 4,000.00 0.00 0.00 4,000.00 8210 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 4,000.00 0.00 0.00 4,000.00 OBRAS PÚBLICAS 8210 2 291001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 291001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 35,000.00 0.00 0.00 35,000.00 MANTENIMIENTO 8210 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 35,000.00 0.00 0.00 35,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,000.00 0.00 0.00 20,000.00 8210 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,000.00 0.00 0.00 20,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 2,200.00 0.00 0.00 2,200.00 8210 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 2,200.00 0.00 0.00 2,200.00 MUNICIPAL/DEPTO.MERCADOS 8210 2 291001 000004 001311 DEPARTAMENTO DE RASTROS 2,200.00 0.00 0.00 2,200.00 8210 2 291001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 2,200.00 0.00 0.00 2,200.00 AL MERCADO/DEPTO.RASTROS 8210 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 65,000.00 0.00 0.00 65,000.00 8210 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 65,000.00 0.00 0.00 65,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 80,000.00 0.00 0.00 80,000.00 8210 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 80,000.00 0.00 0.00 80,000.00 MUNICIPAL 8210 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 6,000.00 0.00 0.00 6,000.00 8210 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 6,000.00 0.00 0.00 6,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 5,000.00 0.00 0.00 5,000.00 8210 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 5,000.00 0.00 0.00 5,000.00 BARREDORAS 8210 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 13,000.00 0.00 0.00 13,000.00 8210 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 13,000.00 0.00 0.00 13,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 291001 000009 FONDOS FEDERALES 20,000.00 0.00 0.00 20,000.00 8210 2 291001 000009 000912 FONDO IV 20,000.00 0.00 0.00 20,000.00 8210 2 291001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 20,000.00 0.00 0.00 20,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 37,000.00 0.00 0.00 37,000.00 EDIFICIOS 8210 2 292001 000002 HACIENDA 5,000.00 0.00 0.00 5,000.00 8210 2 292001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,000.00 0.00 0.00 2,000.00
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8210 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,000.00 0.00 0.00 2,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 292001 000003 SEGURIDAD PUBLICA 4,000.00 0.00 0.00 4,000.00 8210 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 4,000.00 0.00 0.00 4,000.00 8210 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 4,000.00 0.00 0.00 4,000.00 PÚBLICA 8210 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 28,000.00 0.00 0.00 28,000.00 8210 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8210 2 292001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,000.00 0.00 0.00 2,000.00 8210 2 292001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,000.00 0.00 0.00 2,000.00 OBRAS PÚBLICAS 8210 2 292001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 2 292001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 23,000.00 0.00 0.00 23,000.00 MANTENIMIENTO 8210 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 23,000.00 0.00 0.00 23,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,000.00 0.00 0.00 1,000.00 8210 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 94,900.00 0.00 0.00 94,900.00 EQUIPO 8210 2 293001 000001 GOBERNACION 42,900.00 0.00 0.00 42,900.00 8210 2 293001 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8210 2 293001 000001 002010 COMUNICACIÓN SOCIAL 21,500.00 0.00 0.00 21,500.00 8210 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 21,500.00 0.00 0.00 21,500.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 293001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 003000 SECRETARIA 5,200.00 0.00 0.00 5,200.00 8210 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,200.00 0.00 0.00 5,200.00 GENTE/SECRETARIA 8210 2 293001 000001 003020 TRIBUNAL DE BARANDILLA 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,000.00 0.00 0.00 1,000.00 BARANDILLA 8210 2 293001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 293001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,000.00 0.00 0.00 1,000.00 HUMANOS 8210 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 2,000.00 0.00 0.00 2,000.00 8210 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,000.00 0.00 0.00 2,000.00 INFORMÁTICA 8210 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,000.00 0.00 0.00 1,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 7,200.00 0.00 0.00 7,200.00 8210 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 7,200.00 0.00 0.00 7,200.00 8210 2 293001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 293001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 293001 000002 HACIENDA 30,700.00 0.00 0.00 30,700.00 8210 2 293001 000002 001000 TESORERIA 14,800.00 0.00 0.00 14,800.00 8210 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 14,800.00 0.00 0.00 14,800.00 8210 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 12,400.00 0.00 0.00 12,400.00 8210 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 12,400.00 0.00 0.00 12,400.00 ADQUISICIONES 8210 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,500.00 0.00 0.00 1,500.00 8210 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 1,500.00 0.00 0.00 1,500.00 HACIENDA/CONTABILIDAD 8210 2 293001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 293001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,000.00 0.00 0.00 2,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 293001 000003 SEGURIDAD PUBLICA 14,300.00 0.00 0.00 14,300.00
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8210 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 13,000.00 0.00 0.00 13,000.00 8210 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 13,000.00 0.00 0.00 13,000.00 PÚBLICA 8210 2 293001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,300.00 0.00 0.00 1,300.00 8210 2 293001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,300.00 0.00 0.00 1,300.00 MUNICIPAL 8210 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 7,000.00 0.00 0.00 7,000.00 8210 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 7,000.00 0.00 0.00 7,000.00 8210 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 7,000.00 0.00 0.00 7,000.00 PÚBLICAS 8210 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 91,450.00 0.00 0.00 91,450.00 8210 2 294001 000001 GOBERNACION 61,500.00 0.00 0.00 61,500.00 8210 2 294001 000001 001000 REGIDORES 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 001000 000001 CABILDO/REGIDORES 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8210 2 294001 000001 002010 COMUNICACIÓN SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,000.00 0.00 0.00 2,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 2 294001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 2 294001 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 002501 CONTRALORIA 1,500.00 0.00 0.00 1,500.00 8210 2 294001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,500.00 0.00 0.00 1,500.00 8210 2 294001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8210 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 003020 TRIBUNAL DE BARANDILLA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,000.00 0.00 0.00 1,000.00 BARANDILLA 8210 2 294001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 2,000.00 0.00 0.00 2,000.00 8210 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 2,000.00 0.00 0.00 2,000.00 HUMANOS 8210 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 42,000.00 0.00 0.00 42,000.00 8210 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 42,000.00 0.00 0.00 42,000.00 INFORMÁTICA 8210 2 294001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,000.00 0.00 0.00 1,000.00 ECONÓMICA 8210 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,000.00 0.00 0.00 4,000.00 8210 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 4,000.00 0.00 0.00 4,000.00 8210 2 294001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 294001 000002 HACIENDA 15,000.00 0.00 0.00 15,000.00 8210 2 294001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 2 294001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/DIR.INGRESOS 8210 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 EGRESOS 8210 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 7,000.00 0.00 0.00 7,000.00 8210 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 7,000.00 0.00 0.00 7,000.00 HACIENDA/CONTABILIDAD 8210 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,000.00 0.00 0.00 2,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 294001 000003 SEGURIDAD PUBLICA 5,300.00 0.00 0.00 5,300.00 8210 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 2,300.00 0.00 0.00 2,300.00
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8210 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 2,300.00 0.00 0.00 2,300.00 PÚBLICA 8210 2 294001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 2,000.00 0.00 0.00 2,000.00 8210 2 294001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 2,000.00 0.00 0.00 2,000.00 MUNICIPAL 8210 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,650.00 0.00 0.00 9,650.00 8210 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,000.00 0.00 0.00 2,000.00 8210 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,000.00 0.00 0.00 2,000.00 PÚBLICAS 8210 2 294001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 6,000.00 0.00 0.00 6,000.00 8210 2 294001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 6,000.00 0.00 0.00 6,000.00 OBRAS PÚBLICAS 8210 2 294001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,650.00 0.00 0.00 1,650.00 ECOLOGÍA 8210 2 294001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,650.00 0.00 0.00 1,650.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 4,014,671.00 0.00 0.00 4,014,671.00 EQUIPO DE TRANSPORTE 8210 2 296001 000001 GOBERNACION 322,001.00 0.00 0.00 322,001.00 8210 2 296001 000001 002000 PRESIDENCIA 60,000.00 0.00 0.00 60,000.00 8210 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 60,000.00 0.00 0.00 60,000.00 GENTE/PRESIDENCIA 8210 2 296001 000001 002500 SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8210 2 296001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8210 2 296001 000001 003000 SECRETARIA 30,000.00 0.00 0.00 30,000.00 8210 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 30,000.00 0.00 0.00 30,000.00 GENTE/SECRETARIA 8210 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 30,000.00 0.00 0.00 30,000.00 8210 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 30,000.00 0.00 0.00 30,000.00 8210 2 296001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8210 2 296001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8210 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 200,000.00 0.00 0.00 200,000.00 8210 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 200,000.00 0.00 0.00 200,000.00 8210 2 296001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 2 296001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 2 296001 000002 HACIENDA 48,700.00 0.00 0.00 48,700.00 8210 2 296001 000002 001000 TESORERIA 20,000.00 0.00 0.00 20,000.00 8210 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 20,000.00 0.00 0.00 20,000.00 8210 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 18,000.00 0.00 0.00 18,000.00 8210 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 18,000.00 0.00 0.00 18,000.00 HACIENDA/DIR.INGRESOS 8210 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 7,000.00 0.00 0.00 7,000.00 8210 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 7,000.00 0.00 0.00 7,000.00 ADQUISICIONES 8210 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 3,700.00 0.00 0.00 3,700.00 8210 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 3,700.00 0.00 0.00 3,700.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 2 296001 000003 SEGURIDAD PUBLICA 8,500.00 0.00 0.00 8,500.00 8210 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 2 296001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8210 2 296001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 6,500.00 0.00 0.00 6,500.00 8210 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 6,500.00 0.00 0.00 6,500.00 DE SERVICIOS 8210 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,811,440.00 0.00 0.00 2,811,440.00 8210 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 23,000.00 0.00 0.00 23,000.00 8210 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 23,000.00 0.00 0.00 23,000.00 PÚBLICAS 8210 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 21,000.00 0.00 0.00 21,000.00 8210 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 21,000.00 0.00 0.00 21,000.00 OBRAS PÚBLICAS 8210 2 296001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 2,000.00 0.00 0.00 2,000.00 ECOLOGÍA 8210 2 296001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 2,000.00 0.00 0.00 2,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA
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8210 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 18,000.00 0.00 0.00 18,000.00 MANTENIMIENTO 8210 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 18,000.00 0.00 0.00 18,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 720,000.00 0.00 0.00 720,000.00 8210 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 720,000.00 0.00 0.00 720,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 4,000.00 0.00 0.00 4,000.00 8210 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 4,000.00 0.00 0.00 4,000.00 AL MERCADO/DEPTO.RASTROS 8210 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 130,000.00 0.00 0.00 130,000.00 8210 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 130,000.00 0.00 0.00 130,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 40,000.00 0.00 0.00 40,000.00 8210 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 40,000.00 0.00 0.00 40,000.00 MUNICIPAL 8210 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 28,000.00 0.00 0.00 28,000.00 8210 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 28,000.00 0.00 0.00 28,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 370,000.00 0.00 0.00 370,000.00 8210 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 370,000.00 0.00 0.00 370,000.00 BARREDORAS 8210 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,455,440.00 0.00 0.00 1,455,440.00 8210 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,455,440.00 0.00 0.00 1,455,440.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 2 296001 000009 FONDOS FEDERALES 824,030.00 0.00 0.00 824,030.00 8210 2 296001 000009 000911 FONDO III 298,030.00 0.00 0.00 298,030.00 8210 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 298,030.00 0.00 0.00 298,030.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8210 2 296001 000009 000912 FONDO IV 526,000.00 0.00 0.00 526,000.00 8210 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 76,000.00 0.00 0.00 76,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 450,000.00 0.00 0.00 450,000.00 PERSONAL DE SERVICIOS) 8210 2 297001 REFACCIONES Y ACCESORIOS MENORES DE 1,000.00 0.00 0.00 1,000.00 EQUIPO DE DEFENSA Y SEGURIDAD 8210 2 297001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 2 297001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8210 2 297001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8210 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 780,000.00 0.00 0.00 780,000.00 Y OTROS EQUIPOS 8210 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 780,000.00 0.00 0.00 780,000.00 8210 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 780,000.00 0.00 0.00 780,000.00 8210 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 780,000.00 0.00 0.00 780,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 2 298002 REFACCIONES Y ACCESORIOS PARA 83,000.00 0.00 0.00 83,000.00 HERRAMIENTA Y EQUIPO 8210 2 298002 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8210 2 298002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,000.00 0.00 0.00 1,000.00 8210 2 298002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,000.00 0.00 0.00 1,000.00 8210 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 80,000.00 0.00 0.00 80,000.00 8210 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,000.00 0.00 0.00 20,000.00 8210 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,000.00 0.00 0.00 20,000.00 PÚBLICAS 8210 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 60,000.00 0.00 0.00 60,000.00 8210 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 60,000.00 0.00 0.00 60,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 2 299001 REFACCIONES Y ACCESORIOS MENORES 7,000.00 0.00 0.00 7,000.00 OTROS BIENES MUEBLES 8210 2 299001 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8210 2 299001 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8210 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8210 2 299001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 299001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 2 299001 000002 HACIENDA 1,000.00 0.00 0.00 1,000.00 8210 2 299001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8210 2 299001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES
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8210 2 299001 000003 SEGURIDAD PUBLICA 2,000.00 0.00 0.00 2,000.00 8210 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 2,000.00 0.00 0.00 2,000.00 8210 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 2,000.00 0.00 0.00 2,000.00 PÚBLICA 8210 2 299001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8210 2 299001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8210 2 299001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8210 3 SERVICIOS GENERALES 39,917,281.00 0.00 0.00 39,917,281.00 8210 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 21,309,000.00 0.00 0.00 21,309,000.00 8210 3 311001 000003 SEGURIDAD PUBLICA 9,000.00 0.00 0.00 9,000.00 8210 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 9,000.00 0.00 0.00 9,000.00 8210 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 9,000.00 0.00 0.00 9,000.00 PÚBLICA 8210 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 8,976,540.00 0.00 0.00 8,976,540.00 8210 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 8,976,540.00 0.00 0.00 8,976,540.00 8210 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 8,976,540.00 0.00 0.00 8,976,540.00 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8210 3 311001 000009 FONDOS FEDERALES 12,323,460.00 0.00 0.00 12,323,460.00 8210 3 311001 000009 000912 FONDO IV 12,323,460.00 0.00 0.00 12,323,460.00 8210 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 12,323,460.00 0.00 0.00 12,323,460.00 (ALUMBRADO PÚBLICO) 8210 3 312001 GAS VEHICULAR 1.00 0.00 0.00 1.00 8210 3 312001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1.00 0.00 0.00 1.00 8210 3 312001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1.00 0.00 0.00 1.00 MANTENIMIENTO 8210 3 312001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1.00 0.00 0.00 1.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 3 312002 GAS DOMÉSTICO 111,600.00 0.00 0.00 111,600.00 8210 3 312002 000003 SEGURIDAD PUBLICA 15,600.00 0.00 0.00 15,600.00 8210 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 15,600.00 0.00 0.00 15,600.00 8210 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 15,600.00 0.00 0.00 15,600.00 DE SERVICIOS 8210 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 96,000.00 0.00 0.00 96,000.00 8210 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 96,000.00 0.00 0.00 96,000.00 8210 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 96,000.00 0.00 0.00 96,000.00 AL MERCADO/DEPTO.RASTROS 8210 3 313001 AGUA POTABLE 1,503,600.00 0.00 0.00 1,503,600.00 8210 3 313001 000003 SEGURIDAD PUBLICA 3,600.00 0.00 0.00 3,600.00 8210 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,600.00 0.00 0.00 3,600.00 8210 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,600.00 0.00 0.00 3,600.00 PÚBLICA 8210 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,500,000.00 0.00 0.00 1,500,000.00 8210 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,500,000.00 0.00 0.00 1,500,000.00 8210 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,500,000.00 0.00 0.00 1,500,000.00 PÚBLICAS 8210 3 313002 AGUA PURIFICADA 198,600.00 0.00 0.00 198,600.00 8210 3 313002 000001 GOBERNACION 57,400.00 0.00 0.00 57,400.00 8210 3 313002 000001 001000 REGIDORES 2,200.00 0.00 0.00 2,200.00 8210 3 313002 000001 001000 000001 CABILDO/REGIDORES 2,200.00 0.00 0.00 2,200.00 8210 3 313002 000001 002000 PRESIDENCIA 18,000.00 0.00 0.00 18,000.00 8210 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 18,000.00 0.00 0.00 18,000.00 GENTE/PRESIDENCIA 8210 3 313002 000001 002500 SINDICO PROCURADOR 3,500.00 0.00 0.00 3,500.00 8210 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,500.00 0.00 0.00 3,500.00 8210 3 313002 000001 003000 SECRETARIA 7,700.00 0.00 0.00 7,700.00 8210 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 7,700.00 0.00 0.00 7,700.00 GENTE/SECRETARIA 8210 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 1,300.00 0.00 0.00 1,300.00 8210 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,300.00 0.00 0.00 1,300.00 BARANDILLA 8210 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 6,200.00 0.00 0.00 6,200.00 8210 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 6,200.00 0.00 0.00 6,200.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 18,000.00 0.00 0.00 18,000.00 8210 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 18,000.00 0.00 0.00 18,000.00 8210 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 500.00 0.00 0.00 500.00 8210 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 500.00 0.00 0.00 500.00 COMUNITARIA 8210 3 313002 000002 HACIENDA 11,000.00 0.00 0.00 11,000.00 8210 3 313002 000002 001000 TESORERIA 6,400.00 0.00 0.00 6,400.00 8210 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 6,400.00 0.00 0.00 6,400.00 8210 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,000.00 0.00 0.00 1,000.00 8210 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/CONTABILIDAD 8210 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,600.00 0.00 0.00 2,600.00 8210 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,600.00 0.00 0.00 2,600.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 313002 000003 SEGURIDAD PUBLICA 84,800.00 0.00 0.00 84,800.00 8210 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,500.00 0.00 0.00 3,500.00 8210 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,500.00 0.00 0.00 3,500.00 PÚBLICA 8210 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,300.00 0.00 0.00 1,300.00 8210 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,300.00 0.00 0.00 1,300.00 MUNICIPAL 8210 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 80,000.00 0.00 0.00 80,000.00 8210 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 80,000.00 0.00 0.00 80,000.00 DE SERVICIOS 8210 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 45,400.00 0.00 0.00 45,400.00 8210 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 9,300.00 0.00 0.00 9,300.00 8210 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 9,300.00 0.00 0.00 9,300.00 PÚBLICAS 8210 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 6,300.00 0.00 0.00 6,300.00 8210 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 6,300.00 0.00 0.00 6,300.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 12,500.00 0.00 0.00 12,500.00 8210 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 12,500.00 0.00 0.00 12,500.00 MUNICIPAL 8210 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 2,300.00 0.00 0.00 2,300.00 8210 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 2,300.00 0.00 0.00 2,300.00 BARREDORAS 8210 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 15,000.00 0.00 0.00 15,000.00 8210 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 15,000.00 0.00 0.00 15,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 3 314001 SERVICIO DE TELÉFONO 124,000.00 0.00 0.00 124,000.00 8210 3 314001 000001 GOBERNACION 124,000.00 0.00 0.00 124,000.00 8210 3 314001 000001 002000 PRESIDENCIA 124,000.00 0.00 0.00 124,000.00 8210 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 124,000.00 0.00 0.00 124,000.00 GENTE/PRESIDENCIA 8210 3 315001 SERVICIO DE TELÉFONO CELULAR 14,000.00 0.00 0.00 14,000.00 8210 3 315001 000001 GOBERNACION 14,000.00 0.00 0.00 14,000.00 8210 3 315001 000001 002010 COMUNICACIÓN SOCIAL 14,000.00 0.00 0.00 14,000.00 8210 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 14,000.00 0.00 0.00 14,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 35,000.00 0.00 0.00 35,000.00 8210 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 35,000.00 0.00 0.00 35,000.00 8210 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 35,000.00 0.00 0.00 35,000.00 8210 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 35,000.00 0.00 0.00 35,000.00 PÚBLICAS 8210 3 317001 SERVICIO DE INTERNET 33,000.00 0.00 0.00 33,000.00 8210 3 317001 000001 GOBERNACION 33,000.00 0.00 0.00 33,000.00 8210 3 317001 000001 002000 PRESIDENCIA 27,000.00 0.00 0.00 27,000.00 8210 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 27,000.00 0.00 0.00 27,000.00 GENTE/PRESIDENCIA 8210 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 6,000.00 0.00 0.00 6,000.00 8210 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,000.00 0.00 0.00 6,000.00 INFORMÁTICA 8210 3 317002 SOPORTE TÉCNICO DE SISTEMAS 6,000.00 0.00 0.00 6,000.00 8210 3 317002 000001 GOBERNACION 6,000.00 0.00 0.00 6,000.00 8210 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 6,000.00 0.00 0.00 6,000.00 8210 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,000.00 0.00 0.00 6,000.00 INFORMÁTICA 8210 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 1,200.00 0.00 0.00 1,200.00 8210 3 317003 000001 GOBERNACION 1,200.00 0.00 0.00 1,200.00 8210 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 1,200.00 0.00 0.00 1,200.00 8210 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,200.00 0.00 0.00 1,200.00 INFORMÁTICA 8210 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 30,000.00 0.00 0.00 30,000.00 8210 3 318001 000002 HACIENDA 30,000.00 0.00 0.00 30,000.00 8210 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 30,000.00 0.00 0.00 30,000.00 8210 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 30,000.00 0.00 0.00 30,000.00 EGRESOS
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 3 319001 SERVICIOS INTEGRALES Y OTROS SERVICIOS 1.00 0.00 0.00 1.00 DE TELECOMUNICACIÓN 8210 3 319001 000003 SEGURIDAD PUBLICA 1.00 0.00 0.00 1.00 8210 3 319001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1.00 0.00 0.00 1.00 8210 3 319001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1.00 0.00 0.00 1.00 PÚBLICA 8210 3 321001 ARRENDAMIENTO DE TERRENOS 235,200.00 0.00 0.00 235,200.00 8210 3 321001 000001 GOBERNACION 139,200.00 0.00 0.00 139,200.00 8210 3 321001 000001 003000 SECRETARIA 139,200.00 0.00 0.00 139,200.00 8210 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 139,200.00 0.00 0.00 139,200.00 GENTE/SECRETARIA 8210 3 321001 000003 SEGURIDAD PUBLICA 96,000.00 0.00 0.00 96,000.00 8210 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 96,000.00 0.00 0.00 96,000.00 8210 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 96,000.00 0.00 0.00 96,000.00 PÚBLICA 8210 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 65,000.00 0.00 0.00 65,000.00 8210 3 321002 000005 GASTOS ADMINISTRATIVOS 65,000.00 0.00 0.00 65,000.00 8210 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 65,000.00 0.00 0.00 65,000.00 8210 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 65,000.00 0.00 0.00 65,000.00 ADMINISTRATIVOS 8210 3 322001 ARRENDAMIENTO DE EDIFICIOS 143,800.00 0.00 0.00 143,800.00 8210 3 322001 000001 GOBERNACION 4,000.00 0.00 0.00 4,000.00 8210 3 322001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,000.00 0.00 0.00 4,000.00 8210 3 322001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 4,000.00 0.00 0.00 4,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 322001 000002 HACIENDA 64,800.00 0.00 0.00 64,800.00 8210 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 64,800.00 0.00 0.00 64,800.00 8210 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 64,800.00 0.00 0.00 64,800.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 322001 000003 SEGURIDAD PUBLICA 75,000.00 0.00 0.00 75,000.00 8210 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 75,000.00 0.00 0.00 75,000.00 8210 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 75,000.00 0.00 0.00 75,000.00 PÚBLICA 8210 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 70,000.00 0.00 0.00 70,000.00 8210 3 325001 000001 GOBERNACION 70,000.00 0.00 0.00 70,000.00 8210 3 325001 000001 002000 PRESIDENCIA 70,000.00 0.00 0.00 70,000.00 8210 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 70,000.00 0.00 0.00 70,000.00 GENTE/PRESIDENCIA 8210 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 110,000.00 0.00 0.00 110,000.00 EQUIPOS Y HERRAMIENTAS 8210 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 110,000.00 0.00 0.00 110,000.00 8210 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 30,000.00 0.00 0.00 30,000.00 8210 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 30,000.00 0.00 0.00 30,000.00 PÚBLICAS 8210 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 80,000.00 0.00 0.00 80,000.00 8210 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 80,000.00 0.00 0.00 80,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 3 327001 LICENCIAS DE USO DE PROGRAMAS DE 5,000.00 0.00 0.00 5,000.00 CÓMPUTO Y SU ACTUALIZACIÓN 8210 3 327001 000001 GOBERNACION 5,000.00 0.00 0.00 5,000.00 8210 3 327001 000001 004011 DEPARTAMENTO DE INFORMATICA 5,000.00 0.00 0.00 5,000.00 8210 3 327001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 5,000.00 0.00 0.00 5,000.00 INFORMÁTICA 8210 3 329001 OTROS ARRENDAMIENTOS 115,500.00 0.00 0.00 115,500.00 8210 3 329001 000001 GOBERNACION 85,000.00 0.00 0.00 85,000.00 8210 3 329001 000001 002000 PRESIDENCIA 80,000.00 0.00 0.00 80,000.00 8210 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 80,000.00 0.00 0.00 80,000.00 GENTE/PRESIDENCIA 8210 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 5,000.00 0.00 0.00 5,000.00 8210 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 5,000.00 0.00 0.00 5,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 329001 000002 HACIENDA 28,000.00 0.00 0.00 28,000.00 8210 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 18,000.00 0.00 0.00 18,000.00 8210 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 18,000.00 0.00 0.00 18,000.00 ADQUISICIONES 8210 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 10,000.00 0.00 0.00 10,000.00 8210 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 10,000.00 0.00 0.00 10,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,500.00 0.00 0.00 2,500.00 8210 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,500.00 0.00 0.00 2,500.00 8210 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,500.00 0.00 0.00 2,500.00 VERDES/DEPTO.PARQUES Y JARDINES
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 800,928.00 0.00 0.00 800,928.00 AUDITORÍA Y RELACIONADOS 8210 3 331001 000001 GOBERNACION 219,600.00 0.00 0.00 219,600.00 8210 3 331001 000001 003000 SECRETARIA 219,600.00 0.00 0.00 219,600.00 8210 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 219,600.00 0.00 0.00 219,600.00 GENTE/SECRETARIA 8210 3 331001 000005 GASTOS ADMINISTRATIVOS 581,328.00 0.00 0.00 581,328.00 8210 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 581,328.00 0.00 0.00 581,328.00 8210 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 581,328.00 0.00 0.00 581,328.00 ADMINISTRATIVOS 8210 3 331002 COCCAF 76,174.00 0.00 0.00 76,174.00 8210 3 331002 000005 GASTOS ADMINISTRATIVOS 76,174.00 0.00 0.00 76,174.00 8210 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 76,174.00 0.00 0.00 76,174.00 8210 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 76,174.00 0.00 0.00 76,174.00 ADMINISTRATIVOS 8210 3 332001 SERVICIOS DE DISEÑO, ARQUITECTURA, 1,000.00 0.00 0.00 1,000.00 INGENIERÍA Y ACTIVIDADES RELACIONADAS 8210 3 332001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8210 3 332001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8210 3 332001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8210 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 412,400.00 0.00 0.00 412,400.00 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 8210 3 333001 000005 GASTOS ADMINISTRATIVOS 412,400.00 0.00 0.00 412,400.00 8210 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 412,400.00 0.00 0.00 412,400.00 8210 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 412,400.00 0.00 0.00 412,400.00 ADMINISTRATIVOS 8210 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 187,000.00 0.00 0.00 187,000.00 8210 3 334001 000001 GOBERNACION 11,000.00 0.00 0.00 11,000.00 8210 3 334001 000001 001000 REGIDORES 5,000.00 0.00 0.00 5,000.00 8210 3 334001 000001 001000 000001 CABILDO/REGIDORES 5,000.00 0.00 0.00 5,000.00 8210 3 334001 000001 002000 PRESIDENCIA 4,000.00 0.00 0.00 4,000.00 8210 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,000.00 0.00 0.00 4,000.00 GENTE/PRESIDENCIA 8210 3 334001 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8210 3 334001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 334001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8210 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8210 3 334001 000002 HACIENDA 18,000.00 0.00 0.00 18,000.00 8210 3 334001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 3 334001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 15,000.00 0.00 0.00 15,000.00 8210 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 15,000.00 0.00 0.00 15,000.00 HACIENDA/CONTABILIDAD 8210 3 334001 000003 SEGURIDAD PUBLICA 4,000.00 0.00 0.00 4,000.00 8210 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 3 334001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 3,000.00 0.00 0.00 3,000.00 8210 3 334001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 3,000.00 0.00 0.00 3,000.00 DE SERVICIOS 8210 3 334001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,000.00 0.00 0.00 4,000.00 8210 3 334001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 4,000.00 0.00 0.00 4,000.00 ECOLOGÍA 8210 3 334001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 4,000.00 0.00 0.00 4,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 3 334001 000005 GASTOS ADMINISTRATIVOS 150,000.00 0.00 0.00 150,000.00 8210 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 150,000.00 0.00 0.00 150,000.00 8210 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 150,000.00 0.00 0.00 150,000.00 ADMINISTRATIVOS 8210 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 28,800.00 0.00 0.00 28,800.00 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8210 3 336001 000001 GOBERNACION 19,500.00 0.00 0.00 19,500.00 8210 3 336001 000001 001000 REGIDORES 500.00 0.00 0.00 500.00 8210 3 336001 000001 001000 000001 CABILDO/REGIDORES 500.00 0.00 0.00 500.00 8210 3 336001 000001 002000 PRESIDENCIA 15,000.00 0.00 0.00 15,000.00 8210 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 15,000.00 0.00 0.00 15,000.00 GENTE/PRESIDENCIA 8210 3 336001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8210 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 3 336001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,000.00 0.00 0.00 3,000.00 8210 3 336001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,000.00 0.00 0.00 3,000.00 INFORMÁTICA 8210 3 336001 000002 HACIENDA 2,500.00 0.00 0.00 2,500.00 8210 3 336001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 336001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8210 3 336001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 3 336001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8210 3 336001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 336001 000003 SEGURIDAD PUBLICA 1,300.00 0.00 0.00 1,300.00 8210 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,300.00 0.00 0.00 1,300.00 8210 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,300.00 0.00 0.00 1,300.00 DE SERVICIOS 8210 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,000.00 0.00 0.00 5,000.00 8210 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 5,000.00 0.00 0.00 5,000.00 8210 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 5,000.00 0.00 0.00 5,000.00 PÚBLICAS 8210 3 336001 000008 CONSTRUCCIONES 500.00 0.00 0.00 500.00 8210 3 336001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 500.00 0.00 0.00 500.00 (FORTASEG) 8210 3 336001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 500.00 0.00 0.00 500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8210 3 337001 SERVICIOS DE PROTECCIÓN Y DE SEGURIDAD 941,000.00 0.00 0.00 941,000.00 8210 3 337001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 337001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 337001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 3 337001 000008 CONSTRUCCIONES 940,000.00 0.00 0.00 940,000.00 8210 3 337001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 940,000.00 0.00 0.00 940,000.00 (FORTASEG) 8210 3 337001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 940,000.00 0.00 0.00 940,000.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8210 3 338001 SERVICIOS DE VIGILANCIA 1.00 0.00 0.00 1.00 8210 3 338001 000003 SEGURIDAD PUBLICA 1.00 0.00 0.00 1.00 8210 3 338001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1.00 0.00 0.00 1.00 8210 3 338001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1.00 0.00 0.00 1.00 MUNICIPAL 8210 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 81,300.00 0.00 0.00 81,300.00 TÉCNICOS INTEGRALES 8210 3 339001 000001 GOBERNACION 12,800.00 0.00 0.00 12,800.00 8210 3 339001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 12,800.00 0.00 0.00 12,800.00 8210 3 339001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 12,800.00 0.00 0.00 12,800.00 COMUNITARIA 8210 3 339001 000003 SEGURIDAD PUBLICA 3,500.00 0.00 0.00 3,500.00 8210 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 3,500.00 0.00 0.00 3,500.00 8210 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 3,500.00 0.00 0.00 3,500.00 DE SERVICIOS 8210 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 15,000.00 0.00 0.00 15,000.00 8210 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 15,000.00 0.00 0.00 15,000.00 8210 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 15,000.00 0.00 0.00 15,000.00 PÚBLICAS 8210 3 339001 000005 GASTOS ADMINISTRATIVOS 50,000.00 0.00 0.00 50,000.00 8210 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 50,000.00 0.00 0.00 50,000.00 8210 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 50,000.00 0.00 0.00 50,000.00 ADMINISTRATIVOS 8210 3 341001 INTERESES POR FINANCIAMIENTO Y 411,000.00 0.00 0.00 411,000.00 COMISIONES BANCARIAS 8210 3 341001 000005 GASTOS ADMINISTRATIVOS 410,000.00 0.00 0.00 410,000.00 8210 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 410,000.00 0.00 0.00 410,000.00 8210 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 410,000.00 0.00 0.00 410,000.00 ADMINISTRATIVOS 8210 3 341001 000009 FONDOS FEDERALES 1,000.00 0.00 0.00 1,000.00 8210 3 341001 000009 000912 FONDO IV 1,000.00 0.00 0.00 1,000.00 8210 3 341001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1,000.00 0.00 0.00 1,000.00 PERSONAL DE SERVICIOS) 8210 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 2,000.00 0.00 0.00 2,000.00 INMUEBLES) 8210 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,000.00 0.00 0.00 2,000.00
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8210 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,000.00 0.00 0.00 2,000.00 8210 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,000.00 0.00 0.00 2,000.00 PÚBLICAS 8210 3 342001 SERVICIOS DE COBRANZA, INVESTIGACIÓN 120,000.00 0.00 0.00 120,000.00 CREDITICIA Y SIMILAR 8210 3 342001 000002 HACIENDA 120,000.00 0.00 0.00 120,000.00 8210 3 342001 000002 001100 DIRECCIÓN DE INGRESOS 120,000.00 0.00 0.00 120,000.00 8210 3 342001 000002 001100 000019 ADMINISTRACIÓN DE LA 120,000.00 0.00 0.00 120,000.00 HACIENDA/DIR.INGRESOS 8210 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 538,317.00 0.00 0.00 538,317.00 8210 3 342002 000005 GASTOS ADMINISTRATIVOS 538,317.00 0.00 0.00 538,317.00 8210 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 538,317.00 0.00 0.00 538,317.00 8210 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 538,317.00 0.00 0.00 538,317.00 ADMINISTRATIVOS 8210 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 1,350,000.00 0.00 0.00 1,350,000.00 IMPUESTO PREDIAL) 8210 3 343002 000005 GASTOS ADMINISTRATIVOS 1,350,000.00 0.00 0.00 1,350,000.00 8210 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 1,350,000.00 0.00 0.00 1,350,000.00 8210 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 1,350,000.00 0.00 0.00 1,350,000.00 8210 3 344001 SEGUROS DE RESPONSABILIDAD PATRIMONIAL 1,000.00 0.00 0.00 1,000.00 Y FIANZAS 8210 3 344001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 344001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 344001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8210 3 345001 SEGURO DE BIENES PATRIMONIALES 990,000.00 0.00 0.00 990,000.00 8210 3 345001 000001 GOBERNACION 140,000.00 0.00 0.00 140,000.00 8210 3 345001 000001 002000 PRESIDENCIA 140,000.00 0.00 0.00 140,000.00 8210 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 140,000.00 0.00 0.00 140,000.00 GENTE/PRESIDENCIA 8210 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 270,000.00 0.00 0.00 270,000.00 8210 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 270,000.00 0.00 0.00 270,000.00 8210 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 270,000.00 0.00 0.00 270,000.00 PÚBLICAS 8210 3 345001 000009 FONDOS FEDERALES 580,000.00 0.00 0.00 580,000.00 8210 3 345001 000009 000912 FONDO IV 580,000.00 0.00 0.00 580,000.00 8210 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 580,000.00 0.00 0.00 580,000.00 PERSONAL DE SERVICIOS) 8210 3 347001 FLETES Y MANIOBRAS 47,500.00 0.00 0.00 47,500.00 8210 3 347001 000001 GOBERNACION 10,000.00 0.00 0.00 10,000.00 8210 3 347001 000001 002000 PRESIDENCIA 10,000.00 0.00 0.00 10,000.00 8210 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,000.00 0.00 0.00 10,000.00 GENTE/PRESIDENCIA 8210 3 347001 000002 HACIENDA 1,500.00 0.00 0.00 1,500.00 8210 3 347001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,500.00 0.00 0.00 1,500.00 8210 3 347001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,500.00 0.00 0.00 1,500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 36,000.00 0.00 0.00 36,000.00 8210 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 28,000.00 0.00 0.00 28,000.00 8210 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 28,000.00 0.00 0.00 28,000.00 PÚBLICAS 8210 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 8,000.00 0.00 0.00 8,000.00 8210 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 8,000.00 0.00 0.00 8,000.00 MUNICIPAL 8210 3 351001 SERVICIO POR CONSERVACIÓN Y 599,000.00 0.00 0.00 599,000.00 MANTENIMIENTO MENOR DE INMUEBLES 8210 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 599,000.00 0.00 0.00 599,000.00 8210 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 500,000.00 0.00 0.00 500,000.00 MANTENIMIENTO 8210 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 500,000.00 0.00 0.00 500,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 18,000.00 0.00 0.00 18,000.00 8210 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 18,000.00 0.00 0.00 18,000.00 MUNICIPAL/DEPTO.MERCADOS 8210 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 1,000.00 0.00 0.00 1,000.00 8210 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,000.00 0.00 0.00 1,000.00 AL MERCADO/DEPTO.RASTROS 8210 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 80,000.00 0.00 0.00 80,000.00 8210 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 80,000.00 0.00 0.00 80,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 323,100.00 0.00 0.00 323,100.00 Y EQUIPO
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8210 3 352001 000001 GOBERNACION 43,200.00 0.00 0.00 43,200.00 8210 3 352001 000001 001000 REGIDORES 1,700.00 0.00 0.00 1,700.00 8210 3 352001 000001 001000 000001 CABILDO/REGIDORES 1,700.00 0.00 0.00 1,700.00 8210 3 352001 000001 002000 PRESIDENCIA 10,000.00 0.00 0.00 10,000.00 8210 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,000.00 0.00 0.00 10,000.00 GENTE/PRESIDENCIA 8210 3 352001 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8210 3 352001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 352001 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 3 352001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 3 352001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 3 352001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 3 352001 000001 003000 SECRETARIA 2,000.00 0.00 0.00 2,000.00 8210 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,000.00 0.00 0.00 2,000.00 GENTE/SECRETARIA 8210 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 500.00 0.00 0.00 500.00 8210 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 500.00 0.00 0.00 500.00 BARANDILLA 8210 3 352001 000001 003115 COORDINACIÓN DE SINDICATURAS 2,000.00 0.00 0.00 2,000.00 8210 3 352001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,000.00 0.00 0.00 2,000.00 GENTE/COORD.DE SINDICATURAS 8210 3 352001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 3,000.00 0.00 0.00 3,000.00 8210 3 352001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 3,000.00 0.00 0.00 3,000.00 HUMANOS 8210 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,800.00 0.00 0.00 3,800.00 8210 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,800.00 0.00 0.00 3,800.00 INFORMÁTICA 8210 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,200.00 0.00 0.00 1,200.00 8210 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,200.00 0.00 0.00 1,200.00 ECONÓMICA 8210 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 15,000.00 0.00 0.00 15,000.00 8210 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 15,000.00 0.00 0.00 15,000.00 8210 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 3 352001 000002 HACIENDA 17,500.00 0.00 0.00 17,500.00 8210 3 352001 000002 001000 TESORERIA 8,000.00 0.00 0.00 8,000.00 8210 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 8,000.00 0.00 0.00 8,000.00 8210 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 2,000.00 0.00 0.00 2,000.00 8210 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/DIR.INGRESOS 8210 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,500.00 0.00 0.00 3,500.00 8210 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,500.00 0.00 0.00 3,500.00 ADQUISICIONES 8210 3 352001 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,000.00 0.00 0.00 2,000.00 8210 3 352001 000002 001230 000022 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/CONTABILIDAD 8210 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,000.00 0.00 0.00 2,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 352001 000003 SEGURIDAD PUBLICA 112,400.00 0.00 0.00 112,400.00 8210 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 110,000.00 0.00 0.00 110,000.00 8210 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 110,000.00 0.00 0.00 110,000.00 PÚBLICA 8210 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,400.00 0.00 0.00 2,400.00 8210 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,400.00 0.00 0.00 2,400.00 DE SERVICIOS 8210 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 150,000.00 0.00 0.00 150,000.00 8210 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 150,000.00 0.00 0.00 150,000.00 8210 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 150,000.00 0.00 0.00 150,000.00 PÚBLICAS 8210 3 353001 REPARACION Y MANTENIMIENTO DE EQUIPO DE 16,200.00 0.00 0.00 16,200.00 COMPUTO 8210 3 353001 000001 GOBERNACION 5,700.00 0.00 0.00 5,700.00 8210 3 353001 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 353001 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00
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8210 3 353001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8210 3 353001 000001 004011 DEPARTAMENTO DE INFORMATICA 700.00 0.00 0.00 700.00 8210 3 353001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 700.00 0.00 0.00 700.00 INFORMÁTICA 8210 3 353001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000002 HACIENDA 6,500.00 0.00 0.00 6,500.00 8210 3 353001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000002 001100 DIRECCIÓN DE INGRESOS 2,000.00 0.00 0.00 2,000.00 8210 3 353001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/DIR.INGRESOS 8210 3 353001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 3 353001 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,000.00 0.00 0.00 2,000.00 8210 3 353001 000002 001230 000022 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/CONTABILIDAD 8210 3 353001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8210 3 353001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 353001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 353001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 3 353001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,000.00 0.00 0.00 3,000.00 8210 3 353001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,000.00 0.00 0.00 3,000.00 8210 3 353001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,000.00 0.00 0.00 3,000.00 PÚBLICAS 8210 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 1,299,001.00 0.00 0.00 1,299,001.00 TRANSPORTE 8210 3 355001 000001 GOBERNACION 103,001.00 0.00 0.00 103,001.00 8210 3 355001 000001 002000 PRESIDENCIA 20,000.00 0.00 0.00 20,000.00 8210 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 20,000.00 0.00 0.00 20,000.00 GENTE/PRESIDENCIA 8210 3 355001 000001 002500 SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8210 3 355001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8210 3 355001 000001 003000 SECRETARIA 10,000.00 0.00 0.00 10,000.00 8210 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 10,000.00 0.00 0.00 10,000.00 GENTE/SECRETARIA 8210 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 10,000.00 0.00 0.00 10,000.00 8210 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 10,000.00 0.00 0.00 10,000.00 8210 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 62,000.00 0.00 0.00 62,000.00 8210 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 62,000.00 0.00 0.00 62,000.00 8210 3 355001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 3 355001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 3 355001 000002 HACIENDA 37,000.00 0.00 0.00 37,000.00 8210 3 355001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 7,500.00 0.00 0.00 7,500.00 8210 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 7,500.00 0.00 0.00 7,500.00 HACIENDA/DIR.INGRESOS 8210 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 25,000.00 0.00 0.00 25,000.00 8210 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 25,000.00 0.00 0.00 25,000.00 ADQUISICIONES 8210 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,500.00 0.00 0.00 1,500.00 8210 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,500.00 0.00 0.00 1,500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 355001 000003 SEGURIDAD PUBLICA 5,000.00 0.00 0.00 5,000.00 8210 3 355001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 355001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 3 355001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8210 3 355001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 3,000.00 0.00 0.00 3,000.00 8210 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 3,000.00 0.00 0.00 3,000.00 DE SERVICIOS 8210 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 664,000.00 0.00 0.00 664,000.00 8210 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,000.00 0.00 0.00 20,000.00
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8210 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,000.00 0.00 0.00 20,000.00 PÚBLICAS 8210 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 5,000.00 0.00 0.00 5,000.00 8210 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 5,000.00 0.00 0.00 5,000.00 OBRAS PÚBLICAS 8210 3 355001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 2,000.00 0.00 0.00 2,000.00 ECOLOGÍA 8210 3 355001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 2,000.00 0.00 0.00 2,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 3 355001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 7,000.00 0.00 0.00 7,000.00 MANTENIMIENTO 8210 3 355001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 7,000.00 0.00 0.00 7,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8210 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 125,000.00 0.00 0.00 125,000.00 8210 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 125,000.00 0.00 0.00 125,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 1,000.00 0.00 0.00 1,000.00 8210 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,000.00 0.00 0.00 1,000.00 AL MERCADO/DEPTO.RASTROS 8210 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 23,000.00 0.00 0.00 23,000.00 8210 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 23,000.00 0.00 0.00 23,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 11,000.00 0.00 0.00 11,000.00 8210 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 11,000.00 0.00 0.00 11,000.00 MUNICIPAL 8210 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 10,000.00 0.00 0.00 10,000.00 8210 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 10,000.00 0.00 0.00 10,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8210 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 80,000.00 0.00 0.00 80,000.00 8210 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 80,000.00 0.00 0.00 80,000.00 BARREDORAS 8210 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 380,000.00 0.00 0.00 380,000.00 8210 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 380,000.00 0.00 0.00 380,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 3 355001 000009 FONDOS FEDERALES 490,000.00 0.00 0.00 490,000.00 8210 3 355001 000009 000911 FONDO III 200,000.00 0.00 0.00 200,000.00 8210 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 200,000.00 0.00 0.00 200,000.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8210 3 355001 000009 000912 FONDO IV 290,000.00 0.00 0.00 290,000.00 8210 3 355001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 40,000.00 0.00 0.00 40,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8210 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 250,000.00 0.00 0.00 250,000.00 PERSONAL DE SERVICIOS) 8210 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 102,000.00 0.00 0.00 102,000.00 DE MAQUINARIA 8210 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 102,000.00 0.00 0.00 102,000.00 8210 3 357001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 32,000.00 0.00 0.00 32,000.00 8210 3 357001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 32,000.00 0.00 0.00 32,000.00 PÚBLICAS 8210 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 70,000.00 0.00 0.00 70,000.00 8210 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 70,000.00 0.00 0.00 70,000.00 CAMINOS/DEPTO.MAQUINARIA 8210 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 41,500.00 0.00 0.00 41,500.00 DE HERRAMIENTA Y OTROS EQUIPOS 8210 3 357002 000001 GOBERNACION 500.00 0.00 0.00 500.00 8210 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 500.00 0.00 0.00 500.00 8210 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 500.00 0.00 0.00 500.00 8210 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 41,000.00 0.00 0.00 41,000.00 8210 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 35,000.00 0.00 0.00 35,000.00 8210 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 35,000.00 0.00 0.00 35,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 6,000.00 0.00 0.00 6,000.00 8210 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 6,000.00 0.00 0.00 6,000.00 MUNICIPAL 8210 3 358001 SERVICIO DE LIMPIEZA Y MANEJO DE 1,000.00 0.00 0.00 1,000.00 DESECHOS 8210 3 358001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8210 3 358001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,000.00 0.00 0.00 1,000.00 8210 3 358001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,000.00 0.00 0.00 1,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8210 3 359001 GASTOS DE JARDINERÍA 45,000.00 0.00 0.00 45,000.00 8210 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 45,000.00 0.00 0.00 45,000.00
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8210 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 10,000.00 0.00 0.00 10,000.00 ECOLOGÍA 8210 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 10,000.00 0.00 0.00 10,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 35,000.00 0.00 0.00 35,000.00 8210 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 35,000.00 0.00 0.00 35,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8210 3 359002 SERVICIO DE FUMIGACIÓN 45,000.00 0.00 0.00 45,000.00 8210 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 15,000.00 0.00 0.00 15,000.00 8210 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 15,000.00 0.00 0.00 15,000.00 8210 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 15,000.00 0.00 0.00 15,000.00 AL MERCADO/DEPTO.RASTROS 8210 3 359002 000005 GASTOS ADMINISTRATIVOS 30,000.00 0.00 0.00 30,000.00 8210 3 359002 000005 001000 GASTOS ADMINISTRATIVOS 30,000.00 0.00 0.00 30,000.00 8210 3 359002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 30,000.00 0.00 0.00 30,000.00 ADMINISTRATIVOS 8210 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 994,996.00 0.00 0.00 994,996.00 8210 3 361001 000001 GOBERNACION 990,000.00 0.00 0.00 990,000.00 8210 3 361001 000001 002010 COMUNICACIÓN SOCIAL 990,000.00 0.00 0.00 990,000.00 8210 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 990,000.00 0.00 0.00 990,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 361001 000008 CONSTRUCCIONES 4,996.00 0.00 0.00 4,996.00 8210 3 361001 000008 000917 PROGRAMA HABITAT MUNICIPAL 4,996.00 0.00 0.00 4,996.00 8210 3 361001 000008 000917 000067 IMPARTICIÓN DE TALLERES 4,996.00 0.00 0.00 4,996.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 3 361002 DIFUSIÓN POR PRENSA 1,134,560.00 0.00 0.00 1,134,560.00 8210 3 361002 000001 GOBERNACION 1,066,560.00 0.00 0.00 1,066,560.00 8210 3 361002 000001 002010 COMUNICACIÓN SOCIAL 1,066,560.00 0.00 0.00 1,066,560.00 8210 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,066,560.00 0.00 0.00 1,066,560.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 361002 000002 HACIENDA 68,000.00 0.00 0.00 68,000.00 8210 3 361002 000002 001000 TESORERIA 68,000.00 0.00 0.00 68,000.00 8210 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 68,000.00 0.00 0.00 68,000.00 8210 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 105,000.00 0.00 0.00 105,000.00 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8210 3 361003 000001 GOBERNACION 101,000.00 0.00 0.00 101,000.00 8210 3 361003 000001 002010 COMUNICACIÓN SOCIAL 93,500.00 0.00 0.00 93,500.00 8210 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 93,500.00 0.00 0.00 93,500.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 361003 000001 002020 UNIDAD DE TRANSPARENCIA 5,000.00 0.00 0.00 5,000.00 8210 3 361003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 5,000.00 0.00 0.00 5,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,500.00 0.00 0.00 2,500.00 8210 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 2,500.00 0.00 0.00 2,500.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 361003 000002 HACIENDA 2,000.00 0.00 0.00 2,000.00 8210 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,000.00 0.00 0.00 2,000.00 8210 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,000.00 0.00 0.00 2,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 361003 000008 CONSTRUCCIONES 2,000.00 0.00 0.00 2,000.00 8210 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 2,000.00 0.00 0.00 2,000.00 8210 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 2,000.00 0.00 0.00 2,000.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 3 361004 ROTULACIONES 66,000.00 0.00 0.00 66,000.00 8210 3 361004 000001 GOBERNACION 2,000.00 0.00 0.00 2,000.00 8210 3 361004 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,000.00 0.00 0.00 2,000.00 8210 3 361004 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 2,000.00 0.00 0.00 2,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 361004 000005 GASTOS ADMINISTRATIVOS 64,000.00 0.00 0.00 64,000.00 8210 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 64,000.00 0.00 0.00 64,000.00 8210 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 64,000.00 0.00 0.00 64,000.00 ADMINISTRATIVOS 8210 3 361005 PROMOCIÓN TURÍSTICA 4,000.00 0.00 0.00 4,000.00 8210 3 361005 000001 GOBERNACION 4,000.00 0.00 0.00 4,000.00 8210 3 361005 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,000.00 0.00 0.00 4,000.00 8210 3 361005 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 4,000.00 0.00 0.00 4,000.00 ECONÓMICA 8210 3 361006 OPERATIVO DE SEMANA SANTA 124,000.00 0.00 0.00 124,000.00 8210 3 361006 000005 GASTOS ADMINISTRATIVOS 124,000.00 0.00 0.00 124,000.00 8210 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 124,000.00 0.00 0.00 124,000.00
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8210 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 124,000.00 0.00 0.00 124,000.00 ADMINISTRATIVOS 8210 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 150,000.00 0.00 0.00 150,000.00 8210 3 362002 000005 GASTOS ADMINISTRATIVOS 150,000.00 0.00 0.00 150,000.00 8210 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 150,000.00 0.00 0.00 150,000.00 8210 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 150,000.00 0.00 0.00 150,000.00 ADMINISTRATIVOS 8210 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 4,000.00 0.00 0.00 4,000.00 8210 3 364001 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8210 3 364001 000001 002000 PRESIDENCIA 3,000.00 0.00 0.00 3,000.00 8210 3 364001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 0.00 3,000.00 GENTE/PRESIDENCIA 8210 3 364001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8210 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8210 3 365001 SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL 1.00 0.00 0.00 1.00 SONIDO Y DEL VIDEO 8210 3 365001 000001 GOBERNACION 1.00 0.00 0.00 1.00 8210 3 365001 000001 002010 COMUNICACIÓN SOCIAL 1.00 0.00 0.00 1.00 8210 3 365001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1.00 0.00 0.00 1.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 3,000.00 0.00 0.00 3,000.00 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8210 3 366001 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8210 3 366001 000001 002010 COMUNICACIÓN SOCIAL 3,000.00 0.00 0.00 3,000.00 8210 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 3,000.00 0.00 0.00 3,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 371001 PASAJES AÉREOS 258,500.00 0.00 0.00 258,500.00 8210 3 371001 000001 GOBERNACION 142,000.00 0.00 0.00 142,000.00 8210 3 371001 000001 001000 REGIDORES 3,000.00 0.00 0.00 3,000.00 8210 3 371001 000001 001000 000001 CABILDO/REGIDORES 3,000.00 0.00 0.00 3,000.00 8210 3 371001 000001 002000 PRESIDENCIA 100,000.00 0.00 0.00 100,000.00 8210 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 100,000.00 0.00 0.00 100,000.00 GENTE/PRESIDENCIA 8210 3 371001 000001 003000 SECRETARIA 10,000.00 0.00 0.00 10,000.00 8210 3 371001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 10,000.00 0.00 0.00 10,000.00 GENTE/SECRETARIA 8210 3 371001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 29,000.00 0.00 0.00 29,000.00 8210 3 371001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 29,000.00 0.00 0.00 29,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 371001 000002 HACIENDA 15,000.00 0.00 0.00 15,000.00 8210 3 371001 000002 001000 TESORERIA 15,000.00 0.00 0.00 15,000.00 8210 3 371001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 15,000.00 0.00 0.00 15,000.00 8210 3 371001 000003 SEGURIDAD PUBLICA 27,000.00 0.00 0.00 27,000.00 8210 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 27,000.00 0.00 0.00 27,000.00 8210 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 27,000.00 0.00 0.00 27,000.00 PÚBLICA 8210 3 371001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 20,000.00 0.00 0.00 20,000.00 8210 3 371001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,000.00 0.00 0.00 20,000.00 8210 3 371001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,000.00 0.00 0.00 20,000.00 PÚBLICAS 8210 3 371001 000008 CONSTRUCCIONES 54,500.00 0.00 0.00 54,500.00 8210 3 371001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 54,500.00 0.00 0.00 54,500.00 (FORTASEG) 8210 3 371001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 54,500.00 0.00 0.00 54,500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8210 3 372001 PASAJES TERRESTRES 44,700.00 0.00 0.00 44,700.00 8210 3 372001 000001 GOBERNACION 13,000.00 0.00 0.00 13,000.00 8210 3 372001 000001 001000 REGIDORES 500.00 0.00 0.00 500.00 8210 3 372001 000001 001000 000001 CABILDO/REGIDORES 500.00 0.00 0.00 500.00 8210 3 372001 000001 002000 PRESIDENCIA 3,000.00 0.00 0.00 3,000.00 8210 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 0.00 3,000.00 GENTE/PRESIDENCIA 8210 3 372001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8210 3 372001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 003020 TRIBUNAL DE BARANDILLA 500.00 0.00 0.00 500.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 3 372001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 500.00 0.00 0.00 500.00 BARANDILLA 8210 3 372001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,000.00 0.00 0.00 1,000.00 INFORMÁTICA 8210 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,000.00 0.00 0.00 4,000.00 8210 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 4,000.00 0.00 0.00 4,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 3 372001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8210 3 372001 000002 HACIENDA 5,700.00 0.00 0.00 5,700.00 8210 3 372001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000002 001100 DIRECCIÓN DE INGRESOS 1,200.00 0.00 0.00 1,200.00 8210 3 372001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,200.00 0.00 0.00 1,200.00 HACIENDA/DIR.INGRESOS 8210 3 372001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8210 3 372001 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,000.00 0.00 0.00 2,000.00 8210 3 372001 000002 001230 000022 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/CONTABILIDAD 8210 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8210 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 372001 000003 SEGURIDAD PUBLICA 20,000.00 0.00 0.00 20,000.00 8210 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 14,000.00 0.00 0.00 14,000.00 8210 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 14,000.00 0.00 0.00 14,000.00 PÚBLICA 8210 3 372001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 3 372001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,000.00 0.00 0.00 5,000.00 8210 3 372001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,000.00 0.00 0.00 5,000.00 DE SERVICIOS 8210 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,500.00 0.00 0.00 3,500.00 8210 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8210 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8210 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,500.00 0.00 0.00 1,500.00 8210 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,500.00 0.00 0.00 1,500.00 OBRAS PÚBLICAS 8210 3 372001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8210 3 372001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 3 372001 000008 CONSTRUCCIONES 2,500.00 0.00 0.00 2,500.00 8210 3 372001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 2,500.00 0.00 0.00 2,500.00 (FORTASEG) 8210 3 372001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 2,500.00 0.00 0.00 2,500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8210 3 375001 VIÁTICOS EN EL PAÍS 375,300.00 0.00 0.00 375,300.00 8210 3 375001 000001 GOBERNACION 230,400.00 0.00 0.00 230,400.00 8210 3 375001 000001 001000 REGIDORES 3,000.00 0.00 0.00 3,000.00 8210 3 375001 000001 001000 000001 CABILDO/REGIDORES 3,000.00 0.00 0.00 3,000.00 8210 3 375001 000001 002000 PRESIDENCIA 70,000.00 0.00 0.00 70,000.00 8210 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 70,000.00 0.00 0.00 70,000.00 GENTE/PRESIDENCIA 8210 3 375001 000001 002010 COMUNICACIÓN SOCIAL 3,000.00 0.00 0.00 3,000.00 8210 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 3,000.00 0.00 0.00 3,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8210 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8210 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8210 3 375001 000001 002500 SINDICO PROCURADOR 11,000.00 0.00 0.00 11,000.00 8210 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 11,000.00 0.00 0.00 11,000.00 8210 3 375001 000001 002501 CONTRALORIA 5,000.00 0.00 0.00 5,000.00 8210 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 5,000.00 0.00 0.00 5,000.00 8210 3 375001 000001 003000 SECRETARIA 31,000.00 0.00 0.00 31,000.00 8210 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 31,000.00 0.00 0.00 31,000.00 GENTE/SECRETARIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 3 375001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,000.00 0.00 0.00 2,000.00 8210 3 375001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,000.00 0.00 0.00 2,000.00 8210 3 375001 000001 003020 TRIBUNAL DE BARANDILLA 2,000.00 0.00 0.00 2,000.00 8210 3 375001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 2,000.00 0.00 0.00 2,000.00 BARANDILLA 8210 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,000.00 0.00 0.00 1,000.00 8210 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,000.00 0.00 0.00 1,000.00 HUMANOS 8210 3 375001 000001 004011 DEPARTAMENTO DE INFORMATICA 2,000.00 0.00 0.00 2,000.00 8210 3 375001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,000.00 0.00 0.00 2,000.00 INFORMÁTICA 8210 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 12,000.00 0.00 0.00 12,000.00 8210 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 12,000.00 0.00 0.00 12,000.00 ECONÓMICA 8210 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 85,000.00 0.00 0.00 85,000.00 8210 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 85,000.00 0.00 0.00 85,000.00 8210 3 375001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,400.00 0.00 0.00 2,400.00 8210 3 375001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,400.00 0.00 0.00 2,400.00 COMUNITARIA 8210 3 375001 000002 HACIENDA 43,400.00 0.00 0.00 43,400.00 8210 3 375001 000002 001000 TESORERIA 15,000.00 0.00 0.00 15,000.00 8210 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 15,000.00 0.00 0.00 15,000.00 8210 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 3,400.00 0.00 0.00 3,400.00 8210 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 3,400.00 0.00 0.00 3,400.00 HACIENDA/DIR.INGRESOS 8210 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 1,000.00 0.00 0.00 1,000.00 8210 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 EGRESOS 8210 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 4,000.00 0.00 0.00 4,000.00 8210 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 4,000.00 0.00 0.00 4,000.00 ADQUISICIONES 8210 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 13,000.00 0.00 0.00 13,000.00 8210 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 13,000.00 0.00 0.00 13,000.00 HACIENDA/CONTABILIDAD 8210 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 7,000.00 0.00 0.00 7,000.00 8210 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 7,000.00 0.00 0.00 7,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8210 3 375001 000003 SEGURIDAD PUBLICA 73,000.00 0.00 0.00 73,000.00 8210 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 34,000.00 0.00 0.00 34,000.00 8210 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 34,000.00 0.00 0.00 34,000.00 PÚBLICA 8210 3 375001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8210 3 375001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8210 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 38,000.00 0.00 0.00 38,000.00 8210 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 38,000.00 0.00 0.00 38,000.00 DE SERVICIOS 8210 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 26,000.00 0.00 0.00 26,000.00 8210 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 12,000.00 0.00 0.00 12,000.00 8210 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 12,000.00 0.00 0.00 12,000.00 PÚBLICAS 8210 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 10,000.00 0.00 0.00 10,000.00 8210 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 10,000.00 0.00 0.00 10,000.00 OBRAS PÚBLICAS 8210 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 4,000.00 0.00 0.00 4,000.00 ECOLOGÍA 8210 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 4,000.00 0.00 0.00 4,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8210 3 375001 000008 CONSTRUCCIONES 2,500.00 0.00 0.00 2,500.00 8210 3 375001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 2,500.00 0.00 0.00 2,500.00 (FORTASEG) 8210 3 375001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 2,500.00 0.00 0.00 2,500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8210 3 376001 VIÁTICOS EN EL EXTRANJERO 1.00 0.00 0.00 1.00 8210 3 376001 000001 GOBERNACION 1.00 0.00 0.00 1.00 8210 3 376001 000001 002000 PRESIDENCIA 1.00 0.00 0.00 1.00 8210 3 376001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1.00 0.00 0.00 1.00 GENTE/PRESIDENCIA 8210 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 260,000.00 0.00 0.00 260,000.00 8210 3 382001 000001 GOBERNACION 260,000.00 0.00 0.00 260,000.00 8210 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 260,000.00 0.00 0.00 260,000.00 8210 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 260,000.00 0.00 0.00 260,000.00
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8210 3 382002 ARREGLOS FLORALES Y CORONAS 70,000.00 0.00 0.00 70,000.00 8210 3 382002 000001 GOBERNACION 70,000.00 0.00 0.00 70,000.00 8210 3 382002 000001 002000 PRESIDENCIA 65,000.00 0.00 0.00 65,000.00 8210 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 65,000.00 0.00 0.00 65,000.00 GENTE/PRESIDENCIA 8210 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,000.00 0.00 0.00 5,000.00 8210 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,000.00 0.00 0.00 5,000.00 8210 3 382003 FESTEJO DE CARNAVAL 600,000.00 0.00 0.00 600,000.00 8210 3 382003 000005 GASTOS ADMINISTRATIVOS 600,000.00 0.00 0.00 600,000.00 8210 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 600,000.00 0.00 0.00 600,000.00 8210 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 600,000.00 0.00 0.00 600,000.00 ADMINISTRATIVOS 8210 3 382004 ACTIVIDADES CULTURALES 130,000.00 0.00 0.00 130,000.00 8210 3 382004 000001 GOBERNACION 130,000.00 0.00 0.00 130,000.00 8210 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 130,000.00 0.00 0.00 130,000.00 8210 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 130,000.00 0.00 0.00 130,000.00 8210 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 210,000.00 0.00 0.00 210,000.00 OFICIALES 8210 3 382005 000001 GOBERNACION 210,000.00 0.00 0.00 210,000.00 8210 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 210,000.00 0.00 0.00 210,000.00 8210 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 210,000.00 0.00 0.00 210,000.00 8210 3 382006 FESTEJOS DE ANIVERSARIO 294,500.00 0.00 0.00 294,500.00 8210 3 382006 000001 GOBERNACION 100,000.00 0.00 0.00 100,000.00 8210 3 382006 000001 003000 SECRETARIA 30,000.00 0.00 0.00 30,000.00 8210 3 382006 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 30,000.00 0.00 0.00 30,000.00 GENTE/SECRETARIA 8210 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 70,000.00 0.00 0.00 70,000.00 8210 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 70,000.00 0.00 0.00 70,000.00 SOCIAL 8210 3 382006 000003 SEGURIDAD PUBLICA 194,500.00 0.00 0.00 194,500.00 8210 3 382006 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 72,500.00 0.00 0.00 72,500.00 8210 3 382006 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 72,500.00 0.00 0.00 72,500.00 MUNICIPAL 8210 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 122,000.00 0.00 0.00 122,000.00 8210 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 122,000.00 0.00 0.00 122,000.00 DE SERVICIOS 8210 3 385001 GASTOS DE REPRESENTACIÓN 4,000.00 0.00 0.00 4,000.00 8210 3 385001 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8210 3 385001 000001 003000 SECRETARIA 3,000.00 0.00 0.00 3,000.00 8210 3 385001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 0.00 3,000.00 GENTE/SECRETARIA 8210 3 385001 000002 HACIENDA 1,000.00 0.00 0.00 1,000.00 8210 3 385001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 385001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8210 3 385002 ATENCIÓN A INVITADOS ESPECIALES 306,000.00 0.00 0.00 306,000.00 8210 3 385002 000001 GOBERNACION 203,000.00 0.00 0.00 203,000.00 8210 3 385002 000001 002000 PRESIDENCIA 200,000.00 0.00 0.00 200,000.00 8210 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 200,000.00 0.00 0.00 200,000.00 GENTE/PRESIDENCIA 8210 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 3,000.00 0.00 0.00 3,000.00 8210 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 3,000.00 0.00 0.00 3,000.00 8210 3 385002 000002 HACIENDA 3,000.00 0.00 0.00 3,000.00 8210 3 385002 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8210 3 385002 000003 SEGURIDAD PUBLICA 100,000.00 0.00 0.00 100,000.00 8210 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 100,000.00 0.00 0.00 100,000.00 8210 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 100,000.00 0.00 0.00 100,000.00 PÚBLICA 8210 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 95,000.00 0.00 0.00 95,000.00 8210 3 391001 000001 GOBERNACION 95,000.00 0.00 0.00 95,000.00 8210 3 391001 000001 003000 SECRETARIA 95,000.00 0.00 0.00 95,000.00 8210 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 95,000.00 0.00 0.00 95,000.00 GENTE/SECRETARIA 8210 3 392001 IMPUESTOS Y DERECHOS 10,000.00 0.00 0.00 10,000.00 8210 3 392001 000005 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8210 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8210 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 10,000.00 0.00 0.00 10,000.00 ADMINISTRATIVOS 8210 3 392002 TENENCIAS Y PLACAS 190,000.00 0.00 0.00 190,000.00 8210 3 392002 000001 GOBERNACION 190,000.00 0.00 0.00 190,000.00 8210 3 392002 000001 002501 CONTRALORIA 190,000.00 0.00 0.00 190,000.00 8210 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 190,000.00 0.00 0.00 190,000.00 8210 3 394001 SENTENCIAS Y RESOLUCIONES JUDICIALES 10,000.00 0.00 0.00 10,000.00 8210 3 394001 000005 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00
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8210 3 394001 000005 001000 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8210 3 394001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 10,000.00 0.00 0.00 10,000.00 ADMINISTRATIVOS 8210 3 395001 PENAS, MULTAS, ACCESORIOS, RECARGOS Y 1,000.00 0.00 0.00 1,000.00 ACTUALIZACIONES 8210 3 395001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 395001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 395001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8210 3 396001 OTROS GASTOS POR RESPONSABILIDADES 1,000.00 0.00 0.00 1,000.00 8210 3 396001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 396001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 396001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8210 3 396002 DEDUCIBLES DE SEGUROS 80,000.00 0.00 0.00 80,000.00 8210 3 396002 000005 GASTOS ADMINISTRATIVOS 80,000.00 0.00 0.00 80,000.00 8210 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 80,000.00 0.00 0.00 80,000.00 8210 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 80,000.00 0.00 0.00 80,000.00 ADMINISTRATIVOS 8210 3 396003 INDEMNIZACION POR AFECTACION A TERCEROS 20,000.00 0.00 0.00 20,000.00 8210 3 396003 000005 GASTOS ADMINISTRATIVOS 20,000.00 0.00 0.00 20,000.00 8210 3 396003 000005 001000 GASTOS ADMINISTRATIVOS 20,000.00 0.00 0.00 20,000.00 8210 3 396003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 20,000.00 0.00 0.00 20,000.00 ADMINISTRATIVOS 8210 3 398001 IMPUESTO SOBRE NOMINAS 1,800,000.00 0.00 0.00 1,800,000.00 8210 3 398001 000005 GASTOS ADMINISTRATIVOS 1,800,000.00 0.00 0.00 1,800,000.00 8210 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 1,800,000.00 0.00 0.00 1,800,000.00 8210 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,800,000.00 0.00 0.00 1,800,000.00 ADMINISTRATIVOS 8210 3 399001 OTROS SERVICIOS GENERALES 1,000.00 0.00 0.00 1,000.00 8210 3 399001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 399001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8210 3 399001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8210 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 53,387,722.00 0.00 0.00 53,387,722.00 Y OTRAS AYUDAS 8210 4 415001 DIF MUNICIPAL 5,504,800.00 0.00 0.00 5,504,800.00 8210 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 5,504,800.00 0.00 0.00 5,504,800.00 8210 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 5,504,800.00 0.00 0.00 5,504,800.00 8210 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 4,105,000.00 0.00 0.00 4,105,000.00 HUMANO (RECURSO ESTATAL) 8210 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 1,399,800.00 0.00 0.00 1,399,800.00 HUMANO 8210 4 415002 JAPASA 1,000,000.00 0.00 0.00 1,000,000.00 8210 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 1,000,000.00 0.00 0.00 1,000,000.00 8210 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 1,000,000.00 0.00 0.00 1,000,000.00 8210 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 1,000,000.00 0.00 0.00 1,000,000.00 URBANO 8210 4 415003 IMPLAN 546,000.00 0.00 0.00 546,000.00 8210 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 546,000.00 0.00 0.00 546,000.00 8210 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 546,000.00 0.00 0.00 546,000.00 8210 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 546,000.00 0.00 0.00 546,000.00 URBANO 8210 4 415004 INSTITUTO DEL DEPORTE 2,060,000.00 0.00 0.00 2,060,000.00 8210 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 2,060,000.00 0.00 0.00 2,060,000.00 8210 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 2,060,000.00 0.00 0.00 2,060,000.00 8210 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 2,060,000.00 0.00 0.00 2,060,000.00 FEDERAL (BIENESTAR) 8210 4 415005 INSTITUTO DE LAS MUJERES 546,000.00 0.00 0.00 546,000.00 8210 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 546,000.00 0.00 0.00 546,000.00 8210 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 546,000.00 0.00 0.00 546,000.00 8210 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 546,000.00 0.00 0.00 546,000.00 FEDERAL (BIENESTAR) 8210 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 546,000.00 0.00 0.00 546,000.00 ALVARADENSE 8210 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 546,000.00 0.00 0.00 546,000.00 8210 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 546,000.00 0.00 0.00 546,000.00 8210 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 546,000.00 0.00 0.00 546,000.00 FEDERAL (BIENESTAR) 8210 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 4,190,000.00 0.00 0.00 4,190,000.00 SALVADOR ALVARADO 8210 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 4,190,000.00 0.00 0.00 4,190,000.00 8210 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 4,190,000.00 0.00 0.00 4,190,000.00
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8210 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 4,190,000.00 0.00 0.00 4,190,000.00 FEDERAL (BIENESTAR) 8210 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 687,000.00 0.00 0.00 687,000.00 CENTROS POBLADOS DE SALVADOR ALVARADO 8210 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 687,000.00 0.00 0.00 687,000.00 8210 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 687,000.00 0.00 0.00 687,000.00 8210 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 687,000.00 0.00 0.00 687,000.00 FEDERAL 8210 4 431001 SUBSIDIOS A LA PRODUCCIÓN 1.00 0.00 0.00 1.00 8210 4 431001 000001 GOBERNACION 1.00 0.00 0.00 1.00 8210 4 431001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1.00 0.00 0.00 1.00 8210 4 431001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1.00 0.00 0.00 1.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8210 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 800,000.00 0.00 0.00 800,000.00 8210 4 433002 000005 GASTOS ADMINISTRATIVOS 800,000.00 0.00 0.00 800,000.00 8210 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 800,000.00 0.00 0.00 800,000.00 8210 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 800,000.00 0.00 0.00 800,000.00 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8210 4 433003 GESTIÓN EMPRESARIAL 432,000.00 0.00 0.00 432,000.00 8210 4 433003 000005 GASTOS ADMINISTRATIVOS 432,000.00 0.00 0.00 432,000.00 8210 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 432,000.00 0.00 0.00 432,000.00 8210 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 432,000.00 0.00 0.00 432,000.00 EMPRESARIAL 8210 4 441001 AYUDAS SOCIALES A PERSONAS 512,000.00 0.00 0.00 512,000.00 8210 4 441001 000001 GOBERNACION 512,000.00 0.00 0.00 512,000.00 8210 4 441001 000001 002000 PRESIDENCIA 512,000.00 0.00 0.00 512,000.00 8210 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 512,000.00 0.00 0.00 512,000.00 GENTE/PRESIDENCIA 8210 4 441002 APOYO AL DEPORTE 1.00 0.00 0.00 1.00 8210 4 441002 000001 GOBERNACION 1.00 0.00 0.00 1.00 8210 4 441002 000001 002000 PRESIDENCIA 1.00 0.00 0.00 1.00 8210 4 441002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1.00 0.00 0.00 1.00 GENTE/PRESIDENCIA 8210 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 118,001.00 0.00 0.00 118,001.00 CAPACITACIÓN 8210 4 442001 000005 GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 8210 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 8210 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 100,000.00 0.00 0.00 100,000.00 ADMINISTRATIVOS 8210 4 442001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 4 442001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 4 442001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 4 442001 000009 FONDOS FEDERALES 18,000.00 0.00 0.00 18,000.00 8210 4 442001 000009 000912 FONDO IV 18,000.00 0.00 0.00 18,000.00 8210 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 18,000.00 0.00 0.00 18,000.00 PERSONAL DE SERVICIOS) 8210 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 80,000.00 0.00 0.00 80,000.00 ENSEÑANZA 8210 4 443001 000005 GASTOS ADMINISTRATIVOS 80,000.00 0.00 0.00 80,000.00 8210 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 80,000.00 0.00 0.00 80,000.00 8210 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 80,000.00 0.00 0.00 80,000.00 ADMINISTRATIVOS 8210 4 445005 PATRONATO DE BOMBEROS 360,000.00 0.00 0.00 360,000.00 8210 4 445005 000001 GOBERNACION 360,000.00 0.00 0.00 360,000.00 8210 4 445005 000001 003000 SECRETARIA 360,000.00 0.00 0.00 360,000.00 8210 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 360,000.00 0.00 0.00 360,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8210 4 445006 CRUZ ROJA 360,000.00 0.00 0.00 360,000.00 8210 4 445006 000001 GOBERNACION 360,000.00 0.00 0.00 360,000.00 8210 4 445006 000001 003000 SECRETARIA 360,000.00 0.00 0.00 360,000.00 8210 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 360,000.00 0.00 0.00 360,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8210 4 445007 APOYO SINDICATO DE TRABAJADORES 1,100,000.00 0.00 0.00 1,100,000.00 8210 4 445007 000001 GOBERNACION 1,100,000.00 0.00 0.00 1,100,000.00 8210 4 445007 000001 003000 SECRETARIA 1,100,000.00 0.00 0.00 1,100,000.00 8210 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,100,000.00 0.00 0.00 1,100,000.00 GENTE/SECRETARIA 8210 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 180,000.00 0.00 0.00 180,000.00 FINES DE LUCRO 8210 4 445009 000001 GOBERNACION 180,000.00 0.00 0.00 180,000.00 8210 4 445009 000001 002000 PRESIDENCIA 180,000.00 0.00 0.00 180,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 180,000.00 0.00 0.00 180,000.00 GENTE/PRESIDENCIA 8210 4 447001 FINANCIAMIENTO A PRI 848,256.00 0.00 0.00 848,256.00 8210 4 447001 000001 GOBERNACION 848,256.00 0.00 0.00 848,256.00 8210 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 848,256.00 0.00 0.00 848,256.00 8210 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 848,256.00 0.00 0.00 848,256.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8210 4 447002 FINANCIAMIENTO A PAN 106,032.00 0.00 0.00 106,032.00 8210 4 447002 000001 GOBERNACION 106,032.00 0.00 0.00 106,032.00 8210 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 106,032.00 0.00 0.00 106,032.00 8210 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 106,032.00 0.00 0.00 106,032.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8210 4 447003 FINANCIAMIENTO A PRD 106,032.00 0.00 0.00 106,032.00 8210 4 447003 000001 GOBERNACION 106,032.00 0.00 0.00 106,032.00 8210 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 106,032.00 0.00 0.00 106,032.00 8210 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 106,032.00 0.00 0.00 106,032.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8210 4 447004 FINANCIAMIENTO A PAS 212,064.00 0.00 0.00 212,064.00 8210 4 447004 000001 GOBERNACION 212,064.00 0.00 0.00 212,064.00 8210 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 212,064.00 0.00 0.00 212,064.00 8210 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 212,064.00 0.00 0.00 212,064.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8210 4 447006 FINANCIAMIENTO A PES 106,032.00 0.00 0.00 106,032.00 8210 4 447006 000001 GOBERNACION 106,032.00 0.00 0.00 106,032.00 8210 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 106,032.00 0.00 0.00 106,032.00 8210 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 106,032.00 0.00 0.00 106,032.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8210 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 12,000.00 0.00 0.00 12,000.00 SINIESTROS 8210 4 448001 000005 GASTOS ADMINISTRATIVOS 12,000.00 0.00 0.00 12,000.00 8210 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 12,000.00 0.00 0.00 12,000.00 8210 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 12,000.00 0.00 0.00 12,000.00 ADMINISTRATIVOS 8210 4 451001 PENSIONES 8,444,345.00 0.00 0.00 8,444,345.00 8210 4 451001 000005 GASTOS ADMINISTRATIVOS 8,444,345.00 0.00 0.00 8,444,345.00 8210 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 8,444,345.00 0.00 0.00 8,444,345.00 8210 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 8,424,345.00 0.00 0.00 8,424,345.00 8210 4 451001 000005 001000 000046 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 20,000.00 0.00 0.00 20,000.00 8210 4 452001 JUBILACIONES 24,531,158.00 0.00 0.00 24,531,158.00 8210 4 452001 000005 GASTOS ADMINISTRATIVOS 24,531,158.00 0.00 0.00 24,531,158.00 8210 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 24,531,158.00 0.00 0.00 24,531,158.00 8210 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 24,351,981.00 0.00 0.00 24,351,981.00 8210 4 452001 000005 001000 000046 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 179,177.00 0.00 0.00 179,177.00 8210 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 1,346,543.00 0.00 0.00 1,346,543.00 8210 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA 125,000.00 0.00 0.00 125,000.00 8210 5 511001 000007 ADQUISICIONES 85,000.00 0.00 0.00 85,000.00 8210 5 511001 000007 001000 ADQUISICIONES 85,000.00 0.00 0.00 85,000.00 8210 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 85,000.00 0.00 0.00 85,000.00 8210 5 511001 000009 FONDOS FEDERALES 40,000.00 0.00 0.00 40,000.00 8210 5 511001 000009 000911 FONDO III 40,000.00 0.00 0.00 40,000.00 8210 5 511001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS 40,000.00 0.00 0.00 40,000.00 SOCIALES/FISM (PRODIM) 8210 5 512001 MUEBLES, EXCEPTO DE OFICINA Y ESTANTERÍA 1.00 0.00 0.00 1.00 8210 5 512001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 512001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 512001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 513001 BIENES ARTÍSTICOS, CULTURALES Y 1.00 0.00 0.00 1.00 CIENTÍFICOS 8210 5 513001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 513001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 513001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 161,540.00 0.00 0.00 161,540.00 INFORMACIÓN 8210 5 515001 000007 ADQUISICIONES 130,000.00 0.00 0.00 130,000.00 8210 5 515001 000007 001000 ADQUISICIONES 130,000.00 0.00 0.00 130,000.00 8210 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 130,000.00 0.00 0.00 130,000.00 8210 5 515001 000009 FONDOS FEDERALES 31,540.00 0.00 0.00 31,540.00 8210 5 515001 000009 000911 FONDO III 31,540.00 0.00 0.00 31,540.00
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8210 5 515001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS 31,540.00 0.00 0.00 31,540.00 SOCIALES/FISM (PRODIM) 8210 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 19,992.00 0.00 0.00 19,992.00 ADMINISTRACIÓN 8210 5 519001 000007 ADQUISICIONES 19,991.00 0.00 0.00 19,991.00 8210 5 519001 000007 001000 ADQUISICIONES 19,991.00 0.00 0.00 19,991.00 8210 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 19,991.00 0.00 0.00 19,991.00 8210 5 519001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 5 519001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 5 519001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 10,000.00 0.00 0.00 10,000.00 8210 5 521001 000007 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8210 5 521001 000007 001000 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8210 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 10,000.00 0.00 0.00 10,000.00 8210 5 522001 APARATOS DEPORTIVOS 1.00 0.00 0.00 1.00 8210 5 522001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 522001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 522001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO 40,000.00 0.00 0.00 40,000.00 8210 5 523001 000007 ADQUISICIONES 40,000.00 0.00 0.00 40,000.00 8210 5 523001 000007 001000 ADQUISICIONES 40,000.00 0.00 0.00 40,000.00 8210 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 40,000.00 0.00 0.00 40,000.00 8210 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 2.00 0.00 0.00 2.00 RECREATIVO 8210 5 529001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 529001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 529001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 5 529001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 5 529001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 5 541001 AUTOMOVILES Y CAMIONES 400,000.00 0.00 0.00 400,000.00 8210 5 541001 000007 ADQUISICIONES 400,000.00 0.00 0.00 400,000.00 8210 5 541001 000007 001000 ADQUISICIONES 400,000.00 0.00 0.00 400,000.00 8210 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 400,000.00 0.00 0.00 400,000.00 8210 5 542001 CARROCERÍAS Y REMOLQUES 1.00 0.00 0.00 1.00 8210 5 542001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 542001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 542001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 549001 OTROS EQUIPOS DE TRANSPORTE 80,000.00 0.00 0.00 80,000.00 8210 5 549001 000007 ADQUISICIONES 80,000.00 0.00 0.00 80,000.00 8210 5 549001 000007 001000 ADQUISICIONES 80,000.00 0.00 0.00 80,000.00 8210 5 549001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 80,000.00 0.00 0.00 80,000.00 8210 5 551001 EQUIPO DE DEFENSA Y SEGURIDAD 1.00 0.00 0.00 1.00 8210 5 551001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 551001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 551001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 563001 MAQUINARIA Y EQUIPO DE CONSTRUCCIÓN 1.00 0.00 0.00 1.00 8210 5 563001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 563001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 563001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 40,001.00 0.00 0.00 40,001.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8210 5 564001 000007 ADQUISICIONES 40,000.00 0.00 0.00 40,000.00 8210 5 564001 000007 001000 ADQUISICIONES 40,000.00 0.00 0.00 40,000.00 8210 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 40,000.00 0.00 0.00 40,000.00 8210 5 564001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 5 564001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 5 564001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 5 565001 EQUIPO DE COMUNICACIÓN Y 50,000.00 0.00 0.00 50,000.00 TELECOMUNICACIÓN 8210 5 565001 000007 ADQUISICIONES 50,000.00 0.00 0.00 50,000.00 8210 5 565001 000007 001000 ADQUISICIONES 50,000.00 0.00 0.00 50,000.00 8210 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 50,000.00 0.00 0.00 50,000.00 8210 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 400,000.00 0.00 0.00 400,000.00 8210 5 567001 000007 ADQUISICIONES 400,000.00 0.00 0.00 400,000.00 8210 5 567001 000007 001000 ADQUISICIONES 400,000.00 0.00 0.00 400,000.00 8210 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 400,000.00 0.00 0.00 400,000.00
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8210 5 569001 OTROS EQUIPOS 10,000.00 0.00 0.00 10,000.00 8210 5 569001 000007 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8210 5 569001 000007 001000 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8210 5 569001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 10,000.00 0.00 0.00 10,000.00 8210 5 581001 TERRENOS 1.00 0.00 0.00 1.00 8210 5 581001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 581001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 581001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 591001 SOFTWARE 1.00 0.00 0.00 1.00 8210 5 591001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 591001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8210 5 591001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8210 5 597001 LICENCIAS INFORMÁTICAS E INTELECTUALES 10,000.00 0.00 0.00 10,000.00 8210 5 597001 000007 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8210 5 597001 000007 001000 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8210 5 597001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 10,000.00 0.00 0.00 10,000.00 8210 6 INVERSIÓN PÚBLICA 30,113,840.00 0.00 0.00 30,113,840.00 8210 6 611001 OBRAS DE VIVIENDA 6,000,000.00 0.00 0.00 6,000,000.00 8210 6 611001 000009 FONDOS FEDERALES 6,000,000.00 0.00 0.00 6,000,000.00 8210 6 611001 000009 000911 FONDO III 6,000,000.00 0.00 0.00 6,000,000.00 8210 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / 6,000,000.00 0.00 0.00 6,000,000.00 FISM (FONDO III) 8210 6 612001 COMEDORES COMUNITARIOS 1,600,000.00 0.00 0.00 1,600,000.00 8210 6 612001 000009 FONDOS FEDERALES 1,600,000.00 0.00 0.00 1,600,000.00 8210 6 612001 000009 000911 FONDO III 1,600,000.00 0.00 0.00 1,600,000.00 8210 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 1,600,000.00 0.00 0.00 1,600,000.00 8210 6 612002 EDIFICACIÓN NO HABITACIONAL 2,520,002.00 0.00 0.00 2,520,002.00 8210 6 612002 000008 CONSTRUCCIONES 2,520,002.00 0.00 0.00 2,520,002.00 8210 6 612002 000008 000909 PREDIAL RÚSTICO 2,520,000.00 0.00 0.00 2,520,000.00 8210 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 2,520,000.00 0.00 0.00 2,520,000.00 ZONA RURAL/PREDIAL RÚSTICO 8210 6 612002 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8210 6 612002 000008 000910 000065 INFRAESTRUCTURA DEPORTIVA / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8210 6 612002 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 6 612002 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 6 613001 OBRAS DE AGUA POTABLE 2.00 0.00 0.00 2.00 8210 6 613001 000008 CONSTRUCCIONES 2.00 0.00 0.00 2.00 8210 6 613001 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8210 6 613001 000008 000909 000056 INTRODUCCIÓN DE AGUA POTABLE/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8210 6 613001 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8210 6 613001 000008 000910 000064 INTRODUCCIÓN DE AGUA POTABLE / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8210 6 613002 OBRAS DE ALCANTARILLADO 2.00 0.00 0.00 2.00 8210 6 613002 000008 CONSTRUCCIONES 2.00 0.00 0.00 2.00 8210 6 613002 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8210 6 613002 000008 000909 000057 INTRODUCCIÓN DE ALCANTARILLADO/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8210 6 613002 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8210 6 613002 000008 000910 000063 INTRODUCCIÓN DE ALCANTARILLADO / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8210 6 613003 OBRAS DE ELECTRIFICACIÓN 1,500,000.00 0.00 0.00 1,500,000.00 8210 6 613003 000009 FONDOS FEDERALES 1,500,000.00 0.00 0.00 1,500,000.00 8210 6 613003 000009 000911 FONDO III 1,500,000.00 0.00 0.00 1,500,000.00 8210 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE 1,500,000.00 0.00 0.00 1,500,000.00 ELECTRIFICACIÓN/FISM (FONDO III) 8210 6 614001 OBRAS DE URBANIZACIÓN 12,220,001.00 0.00 0.00 12,220,001.00 8210 6 614001 000008 CONSTRUCCIONES 9,400,001.00 0.00 0.00 9,400,001.00 8210 6 614001 000008 000909 PREDIAL RÚSTICO 400,000.00 0.00 0.00 400,000.00 8210 6 614001 000008 000909 000055 REHABILITACIÓN DE ALUMBRADO 400,000.00 0.00 0.00 400,000.00 PÚBLICO/PREDIAL RÚSTICO 8210 6 614001 000008 000910 OBRA PUBLICA DIRECTA 9,000,001.00 0.00 0.00 9,000,001.00 8210 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO 9,000,001.00 0.00 0.00 9,000,001.00 PÚBLICO/OBRA PÚBLICA DIRECTA 8210 6 614001 000009 FONDOS FEDERALES 2,820,000.00 0.00 0.00 2,820,000.00 8210 6 614001 000009 000911 FONDO III 2,820,000.00 0.00 0.00 2,820,000.00 8210 6 614001 000009 000911 000076 PAVIMENTACIÓN DE CALLES/FISM (FONDO III) 2,820,000.00 0.00 0.00 2,820,000.00 8210 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 4,000,001.00 0.00 0.00 4,000,001.00 8210 6 615001 000008 CONSTRUCCIONES 4,000,001.00 0.00 0.00 4,000,001.00 8210 6 615001 000008 000909 PREDIAL RÚSTICO 4,000,001.00 0.00 0.00 4,000,001.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8210 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 2,500,000.00 0.00 0.00 2,500,000.00 RURALES/PREDIAL RÚSTICO 8210 6 615001 000008 000909 000060 REVESTIMIENTO DE CALLES Y CAMINOS 1.00 0.00 0.00 1.00 RURALES/PREDIAL RÚSTICO 8210 6 615001 000008 000909 000061 REHABILITACIÓN DE CALLES Y CAMINOS 1,500,000.00 0.00 0.00 1,500,000.00 RURALES/APLICACIÓN RÚSTICO 8210 6 616001 OTRAS CONSTRUCCIONES DE INGENIERIA CIVIL 2.00 0.00 0.00 2.00 U OBRA PESADA 8210 6 616001 000008 CONSTRUCCIONES 2.00 0.00 0.00 2.00 8210 6 616001 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8210 6 616001 000008 000909 000058 CONSTRUCCIÓN Y MEJORAMIENTO DE 1.00 0.00 0.00 1.00 VIVIENDA/PREDIAL RÚSTICO 8210 6 616001 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8210 6 616001 000008 000910 000066 ELABORACIÓN DE PROYECTOS / OBRA PÚBLICA 1.00 0.00 0.00 1.00 DIRECTA 8210 6 619001 INFRAESTRUCTURA EDUCATIVA 2,013,349.00 0.00 0.00 2,013,349.00 8210 6 619001 000008 CONSTRUCCIONES 13,349.00 0.00 0.00 13,349.00 8210 6 619001 000008 000909 PREDIAL RÚSTICO 13,349.00 0.00 0.00 13,349.00 8210 6 619001 000008 000909 000053 INFRAESTRUCTURA EDUCATIVA/PREDIAL 13,349.00 0.00 0.00 13,349.00 RÚSTICO 8210 6 619001 000009 FONDOS FEDERALES 2,000,000.00 0.00 0.00 2,000,000.00 8210 6 619001 000009 000911 FONDO III 2,000,000.00 0.00 0.00 2,000,000.00 8210 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 2,000,000.00 0.00 0.00 2,000,000.00 III) 8210 6 622001 EDIFICACIÓN NO HABITACIONAL 260,481.00 0.00 0.00 260,481.00 8210 6 622001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 6 622001 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8210 6 622001 000008 000910 000066 ELABORACIÓN DE PROYECTOS / OBRA PÚBLICA 1.00 0.00 0.00 1.00 DIRECTA 8210 6 622001 000009 FONDOS FEDERALES 260,480.00 0.00 0.00 260,480.00 8210 6 622001 000009 000911 FONDO III 260,480.00 0.00 0.00 260,480.00 8210 6 622001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS 260,480.00 0.00 0.00 260,480.00 SOCIALES/FISM (PRODIM) 8210 8 PARTICIPACIONES Y APORTACIONES 2,470,956.00 0.00 0.00 2,470,956.00 8210 8 851001 SISTEMA DIF MUNICIPAL 1.00 0.00 0.00 1.00 8210 8 851001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 8 851001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 8 851001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 8 851002 ICATSIN 1.00 0.00 0.00 1.00 8210 8 851002 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 8 851002 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8210 8 851002 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8210 8 851003 JAPASA 2,170,952.00 0.00 0.00 2,170,952.00 8210 8 851003 000008 CONSTRUCCIONES 3.00 0.00 0.00 3.00 8210 8 851003 000008 000909 PREDIAL RÚSTICO 2.00 0.00 0.00 2.00 8210 8 851003 000008 000909 000056 INTRODUCCIÓN DE AGUA POTABLE/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8210 8 851003 000008 000909 000057 INTRODUCCIÓN DE ALCANTARILLADO/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8210 8 851003 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8210 8 851003 000008 000910 000064 INTRODUCCIÓN DE AGUA POTABLE / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8210 8 851003 000009 FONDOS FEDERALES 2,170,949.00 0.00 0.00 2,170,949.00 8210 8 851003 000009 000911 FONDO III 2,170,949.00 0.00 0.00 2,170,949.00 8210 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 1,999,999.00 0.00 0.00 1,999,999.00 (FONDO III) 8210 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 170,950.00 0.00 0.00 170,950.00 (FONDO III) 8210 8 851005 GOBIERNO DEL ESTADO 1.00 0.00 0.00 1.00 8210 8 851005 000009 FONDOS FEDERALES 1.00 0.00 0.00 1.00 8210 8 851005 000009 000911 FONDO III 1.00 0.00 0.00 1.00 8210 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 1.00 0.00 0.00 1.00 (FONDO III) 8210 8 851006 COMUN 1.00 0.00 0.00 1.00 8210 8 851006 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8210 8 851006 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8210 8 851006 000008 000909 000056 INTRODUCCIÓN DE AGUA POTABLE/APLICACIÓN 1.00 0.00 0.00 1.00 RÚSTICO 8210 8 851007 IMJU 300,000.00 0.00 0.00 300,000.00 8210 8 851007 000005 GASTOS ADMINISTRATIVOS 300,000.00 0.00 0.00 300,000.00
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8210 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 300,000.00 0.00 0.00 300,000.00 8210 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 300,000.00 0.00 0.00 300,000.00 ADMINISTRATIVOS 8210 9 DEUDA PÚBLICA 4,626,096.00 0.00 0.00 4,626,096.00 8210 9 911001 AMORTIZACIÓN DE LA DEUDA PÚBLICA (DOC.X 2,035,073.00 0.00 0.00 2,035,073.00 PAGAR) 8210 9 911001 000009 FONDOS FEDERALES 2,035,073.00 0.00 0.00 2,035,073.00 8210 9 911001 000009 000912 FONDO IV 2,035,073.00 0.00 0.00 2,035,073.00 8210 9 911001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 2,035,073.00 0.00 0.00 2,035,073.00 8210 9 921001 INTERESES FINANCIEROS 2,591,023.00 0.00 0.00 2,591,023.00 8210 9 921001 000009 FONDOS FEDERALES 2,591,023.00 0.00 0.00 2,591,023.00 8210 9 921001 000009 000912 FONDO IV 2,591,023.00 0.00 0.00 2,591,023.00 8210 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 2,591,023.00 0.00 0.00 2,591,023.00 8220 Presupuesto de Egresos por Ejercer 72,603,530.83 12,277,843.87 28,961,899.45 55,919,475.25 8220 1 SERVICIOS PERSONALES 26,683,312.19 3,510,080.00 12,154,057.70 18,039,334.49 8220 1 113001 SUELDOS ORDINARIOS 6,771,637.39 192,961.00 3,736,485.38 3,228,113.01 8220 1 113001 000001 GOBERNACION 1,256,900.65 89,653.00 706,865.92 639,687.73 8220 1 113001 000001 001000 REGIDORES 176,073.45 0.00 88,198.00 87,875.45 8220 1 113001 000001 001000 000001 CABILDO/REGIDORES 176,073.45 0.00 88,198.00 87,875.45 8220 1 113001 000001 002000 PRESIDENCIA 127,309.24 18,981.00 74,450.54 71,839.70 8220 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 127,309.24 18,981.00 74,450.54 71,839.70 GENTE/PRESIDENCIA 8220 1 113001 000001 002010 COMUNICACIÓN SOCIAL 94,827.26 0.00 61,954.98 32,872.28 8220 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 94,827.26 0.00 61,954.98 32,872.28 EVENTOS/COMUNICACIÓN SOCIAL 8220 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 11,412.32 203.00 5,712.30 5,903.02 8220 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 11,412.32 203.00 5,712.30 5,903.02 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 1 113001 000001 002500 SINDICO PROCURADOR 19,972.61 0.00 19,972.61 0.00 8220 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 19,972.61 0.00 19,972.61 0.00 8220 1 113001 000001 002501 CONTRALORIA 36,141.26 7,980.00 18,124.32 25,996.94 8220 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 36,141.26 7,980.00 18,124.32 25,996.94 8220 1 113001 000001 003000 SECRETARIA 193,878.00 0.00 105,926.92 87,951.08 8220 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 193,878.00 0.00 105,926.92 87,951.08 GENTE/SECRETARIA 8220 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 34,226.61 118.00 15,418.50 18,926.11 8220 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 34,226.61 118.00 15,418.50 18,926.11 8220 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 15,963.79 5,489.00 9,936.51 11,516.28 8220 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 15,963.79 5,489.00 9,936.51 11,516.28 BARANDILLA 8220 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 36,547.94 0.00 17,974.08 18,573.86 8220 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 36,547.94 0.00 17,974.08 18,573.86 GENTE/COORD.DE SINDICATURAS 8220 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 60,983.15 17,876.00 38,783.00 40,076.15 8220 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 60,983.15 17,876.00 38,783.00 40,076.15 HUMANOS 8220 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 46,319.42 6,939.00 26,192.38 27,066.04 8220 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 46,319.42 6,939.00 26,192.38 27,066.04 INFORMÁTICA 8220 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 60,598.57 25,218.00 39,681.12 46,135.45 8220 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 60,598.57 25,218.00 39,681.12 46,135.45 ECONÓMICA 8220 1 113001 000001 005120 DIRECCIÓN DE CULTURA 102,237.03 6,849.00 53,648.84 55,437.19 8220 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 102,237.03 6,849.00 53,648.84 55,437.19 8220 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 212,096.77 0.00 112,566.31 99,530.46 8220 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 212,096.77 0.00 112,566.31 99,530.46 8220 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 28,313.23 0.00 18,325.51 9,987.72 8220 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 28,313.23 0.00 18,325.51 9,987.72 COMUNITARIA 8220 1 113001 000002 HACIENDA 603,589.08 74,631.00 399,023.49 279,196.59 8220 1 113001 000002 001000 TESORERIA 74,529.12 3,743.00 38,494.06 39,778.06 8220 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 74,529.12 3,743.00 38,494.06 39,778.06 8220 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 162,359.06 39,054.00 146,783.44 54,629.62 8220 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 162,359.06 39,054.00 146,783.44 54,629.62 HACIENDA/DIR.INGRESOS 8220 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 75,487.37 0.00 53,649.31 21,838.06 8220 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 75,487.37 0.00 53,649.31 21,838.06 EGRESOS 8220 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 52,794.13 26,711.00 39,100.82 40,404.31 8220 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 52,794.13 26,711.00 39,100.82 40,404.31 ADQUISICIONES 8220 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 106,124.93 5,123.00 54,711.76 56,536.17 8220 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 106,124.93 5,123.00 54,711.76 56,536.17 HACIENDA/CONTABILIDAD
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8220 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 132,294.47 0.00 66,284.10 66,010.37 8220 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 132,294.47 0.00 66,284.10 66,010.37 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,594,434.60 28,677.00 1,411,812.93 1,211,298.67 8220 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 52,355.37 0.00 27,080.65 25,274.72 8220 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 52,355.37 0.00 27,080.65 25,274.72 PÚBLICAS 8220 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 145,627.31 1,822.00 74,508.97 72,940.34 8220 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 145,627.31 1,822.00 74,508.97 72,940.34 OBRAS PÚBLICAS 8220 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 16,053.99 14,627.00 15,088.56 15,592.43 ECOLOGÍA 8220 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 16,053.99 14,627.00 15,088.56 15,592.43 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 30,537.76 0.00 15,018.00 15,519.76 8220 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 30,537.76 0.00 15,018.00 15,519.76 INTENDENCIA 8220 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 185,712.63 0.00 99,593.36 86,119.27 MANTENIMIENTO 8220 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 185,712.63 0.00 99,593.36 86,119.27 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 255,148.52 4,365.00 126,986.57 132,526.95 8220 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 255,148.52 4,365.00 126,986.57 132,526.95 CAMINOS/DEPTO.MAQUINARIA 8220 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 72,233.00 0.00 40,908.68 31,324.32 8220 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 72,233.00 0.00 40,908.68 31,324.32 MUNICIPAL/DEPTO.MERCADOS 8220 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 60,294.05 0.00 31,427.79 28,866.26 8220 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 60,294.05 0.00 31,427.79 28,866.26 AL MERCADO/DEPTO.RASTROS 8220 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 650,223.07 0.00 407,869.48 242,353.59 8220 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 650,223.07 0.00 407,869.48 242,353.59 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 270,531.44 5,808.00 135,904.57 140,434.87 8220 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 270,531.44 5,808.00 135,904.57 140,434.87 MUNICIPAL 8220 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 72,990.01 0.00 35,896.55 37,093.46 8220 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 72,990.01 0.00 35,896.55 37,093.46 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 291,454.92 0.00 160,079.57 131,375.35 8220 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 291,454.92 0.00 160,079.57 131,375.35 BARREDORAS 8220 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 491,272.53 2,055.00 241,450.18 251,877.35 8220 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 491,272.53 2,055.00 241,450.18 251,877.35 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 1 113001 000009 FONDOS FEDERALES 2,316,713.06 0.00 1,218,783.04 1,097,930.02 8220 1 113001 000009 000912 FONDO IV 2,316,713.06 0.00 1,218,783.04 1,097,930.02 8220 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 139,259.27 0.00 87,585.51 51,673.76 (COORD.DE TRÁNSITO) 8220 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 168,657.99 0.00 103,321.74 65,336.25 (CENTRAL PERSONAL DE SERVICIOS) 8220 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 443,184.01 0.00 226,734.37 216,449.64 PREVENTIVA) 8220 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1,565,611.79 0.00 801,141.42 764,470.37 PERSONAL DE SERVICIOS) 8220 1 121001 HONORARIOS ASIMILABLES A SALARIOS 940,240.29 106,266.00 295,017.64 751,488.65 8220 1 121001 000001 GOBERNACION 232,681.61 54,941.00 57,911.95 229,710.66 8220 1 121001 000001 002000 PRESIDENCIA 0.00 30,688.00 0.00 30,688.00 8220 1 121001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 30,688.00 0.00 30,688.00 GENTE/PRESIDENCIA 8220 1 121001 000001 003000 SECRETARIA 99,684.76 24,253.00 27,311.95 96,625.81 8220 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 99,684.76 24,253.00 27,311.95 96,625.81 GENTE/SECRETARIA 8220 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 114,796.85 0.00 25,000.00 89,796.85 8220 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 114,796.85 0.00 25,000.00 89,796.85 8220 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 18,200.00 0.00 5,600.00 12,600.00 8220 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 18,200.00 0.00 5,600.00 12,600.00 COMUNITARIA 8220 1 121001 000002 HACIENDA 195,845.35 2,401.00 32,510.00 165,736.35 8220 1 121001 000002 001000 TESORERIA 109,804.86 0.00 11,000.00 98,804.86 8220 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 109,804.86 0.00 11,000.00 98,804.86
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8220 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 0.27 0.00 0.00 0.27 8220 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.27 0.00 0.00 0.27 HACIENDA/DIR.INGRESOS 8220 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 86,040.00 0.00 21,510.00 64,530.00 8220 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 86,040.00 0.00 21,510.00 64,530.00 EGRESOS 8220 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.22 2,401.00 0.00 2,401.22 8220 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.22 2,401.00 0.00 2,401.22 ADQUISICIONES 8220 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 398,616.28 48,924.00 126,495.43 321,044.85 8220 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 43,500.00 0.00 30,177.88 13,322.12 8220 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 43,500.00 0.00 30,177.88 13,322.12 PÚBLICAS 8220 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 20,113.00 7,500.00 12,613.00 8220 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 20,113.00 7,500.00 12,613.00 CAMINOS/DEPTO.MAQUINARIA 8220 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 237,279.84 17,111.00 56,433.59 197,957.25 8220 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 237,279.84 17,111.00 56,433.59 197,957.25 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 117,836.44 11,700.00 32,383.96 97,152.48 8220 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 117,836.44 11,700.00 32,383.96 97,152.48 MUNICIPAL 8220 1 121001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8220 1 121001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8220 1 121001 000008 CONSTRUCCIONES 19,700.00 0.00 19,700.00 0.00 8220 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 19,700.00 0.00 19,700.00 0.00 8220 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 19,700.00 0.00 19,700.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 1 121001 000009 FONDOS FEDERALES 93,397.05 0.00 58,400.26 34,996.79 8220 1 121001 000009 000912 FONDO IV 85,097.05 0.00 50,100.26 34,996.79 8220 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 34,665.40 0.00 8,669.26 25,996.14 SEGURIDAD PÚBLICA) 8220 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 50,431.65 0.00 41,431.00 9,000.65 PERSONAL DE SERVICIOS) 8220 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 8,300.00 0.00 8,300.00 0.00 8220 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 8,300.00 0.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8220 1 131003 PRIMA DE ANTIGÜEDAD 1.47 35,122.00 35,122.28 1.19 8220 1 131003 000005 GASTOS ADMINISTRATIVOS 0.47 35,122.00 35,121.28 1.19 8220 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 0.47 35,122.00 35,121.28 1.19 8220 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.47 35,122.00 35,121.28 1.19 ADMINISTRATIVOS 8220 1 131003 000009 FONDOS FEDERALES 1.00 0.00 1.00 0.00 8220 1 131003 000009 000912 FONDO IV 1.00 0.00 1.00 0.00 8220 1 131003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1.00 0.00 1.00 0.00 PERSONAL DE SERVICIOS) 8220 1 132001 AGUINALDOS 5,245,881.71 271,760.00 685,222.45 4,832,419.26 8220 1 132001 000001 GOBERNACION 675,900.69 51,265.00 231,725.07 495,440.62 8220 1 132001 000001 001000 REGIDORES 36,754.83 28,328.00 0.00 65,082.83 8220 1 132001 000001 001000 000001 CABILDO/REGIDORES 36,754.83 28,328.00 0.00 65,082.83 8220 1 132001 000001 002000 PRESIDENCIA 22,562.20 10,226.00 0.00 32,788.20 8220 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 22,562.20 10,226.00 0.00 32,788.20 GENTE/PRESIDENCIA 8220 1 132001 000001 002010 COMUNICACIÓN SOCIAL 38,767.87 0.00 21,479.00 17,288.87 8220 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 38,767.87 0.00 21,479.00 17,288.87 EVENTOS/COMUNICACIÓN SOCIAL 8220 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 4,257.73 0.00 2,348.00 1,909.73 8220 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 4,257.73 0.00 2,348.00 1,909.73 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 1 132001 000001 002500 SINDICO PROCURADOR 3,431.25 3,212.00 0.00 6,643.25 8220 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,431.25 3,212.00 0.00 6,643.25 8220 1 132001 000001 002501 CONTRALORIA 5,940.92 1,312.00 0.00 7,252.92 8220 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 5,940.92 1,312.00 0.00 7,252.92 8220 1 132001 000001 003000 SECRETARIA 142,351.97 0.00 62,944.00 79,407.97 8220 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 142,351.97 0.00 62,944.00 79,407.97 GENTE/SECRETARIA 8220 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 5,586.66 6,929.00 -6,090.93 18,606.59 8220 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 5,586.66 6,929.00 -6,090.93 18,606.59 8220 1 132001 000001 003020 TRIBUNAL DE BARANDILLA 15,436.00 0.00 2,644.00 12,792.00 8220 1 132001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 15,436.00 0.00 2,644.00 12,792.00 BARANDILLA 8220 1 132001 000001 003115 COORDINACIÓN DE SINDICATURAS 35,418.00 0.00 7,094.00 28,324.00
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8220 1 132001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 35,418.00 0.00 7,094.00 28,324.00 GENTE/COORD.DE SINDICATURAS 8220 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 52,176.54 0.00 20,555.00 31,621.54 8220 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 52,176.54 0.00 20,555.00 31,621.54 HUMANOS 8220 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 37,310.35 0.00 14,974.00 22,336.35 8220 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 37,310.35 0.00 14,974.00 22,336.35 INFORMÁTICA 8220 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 17,187.13 1,258.00 0.00 18,445.13 8220 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 17,187.13 1,258.00 0.00 18,445.13 ECONÓMICA 8220 1 132001 000001 005120 DIRECCIÓN DE CULTURA 103,986.00 0.00 35,065.00 68,921.00 8220 1 132001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 103,986.00 0.00 35,065.00 68,921.00 8220 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 145,515.05 0.00 69,219.00 76,296.05 8220 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 145,515.05 0.00 69,219.00 76,296.05 8220 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 9,218.19 0.00 1,494.00 7,724.19 8220 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 9,218.19 0.00 1,494.00 7,724.19 COMUNITARIA 8220 1 132001 000002 HACIENDA 382,934.92 3,600.00 128,970.83 257,564.09 8220 1 132001 000002 001000 TESORERIA 26,647.44 0.00 10,996.00 15,651.44 8220 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 26,647.44 0.00 10,996.00 15,651.44 8220 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 131,601.75 0.00 57,358.00 74,243.75 8220 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 131,601.75 0.00 57,358.00 74,243.75 HACIENDA/DIR.INGRESOS 8220 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 31,571.85 0.00 14,414.83 17,157.02 8220 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 31,571.85 0.00 14,414.83 17,157.02 EGRESOS 8220 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 45,898.94 0.00 17,275.00 28,623.94 8220 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 45,898.94 0.00 17,275.00 28,623.94 ADQUISICIONES 8220 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 79,534.95 3,600.00 0.00 83,134.95 8220 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 79,534.95 3,600.00 0.00 83,134.95 HACIENDA/CONTABILIDAD 8220 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 67,679.99 0.00 28,927.00 38,752.99 8220 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 67,679.99 0.00 28,927.00 38,752.99 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,184,732.77 216,895.00 128,953.58 2,272,674.19 8220 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 27,946.92 2,225.00 18,218.08 11,953.84 8220 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 27,946.92 2,225.00 18,218.08 11,953.84 PÚBLICAS 8220 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 111,629.30 0.00 27,268.40 84,360.90 8220 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 111,629.30 0.00 27,268.40 84,360.90 OBRAS PÚBLICAS 8220 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 7,375.33 0.00 2,332.00 5,043.33 ECOLOGÍA 8220 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 7,375.33 0.00 2,332.00 5,043.33 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 1 132001 000004 001230 DEPARTAMENTO DE INTENDENCIA 30,038.00 6,673.00 0.00 36,711.00 8220 1 132001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 30,038.00 6,673.00 0.00 36,711.00 INTENDENCIA 8220 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 169,241.61 12,088.00 0.00 181,329.61 MANTENIMIENTO 8220 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 169,241.61 12,088.00 0.00 181,329.61 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 212,310.32 61,920.00 0.00 274,230.32 8220 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 212,310.32 61,920.00 0.00 274,230.32 CAMINOS/DEPTO.MAQUINARIA 8220 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 59,052.85 4,326.00 0.00 63,378.85 8220 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 59,052.85 4,326.00 0.00 63,378.85 MUNICIPAL/DEPTO.MERCADOS 8220 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 54,326.02 0.00 3,400.00 50,926.02 8220 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 54,326.02 0.00 3,400.00 50,926.02 AL MERCADO/DEPTO.RASTROS 8220 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 500,108.31 0.00 72,155.28 427,953.03 8220 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 500,108.31 0.00 72,155.28 427,953.03 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 219,492.62 38,794.00 0.00 258,286.62 8220 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 219,492.62 38,794.00 0.00 258,286.62 MUNICIPAL 8220 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 62,282.06 9,640.00 0.00 71,922.06
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8220 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 62,282.06 9,640.00 0.00 71,922.06 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 254,811.17 22,758.00 0.00 277,569.17 8220 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 254,811.17 22,758.00 0.00 277,569.17 BARREDORAS 8220 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 476,118.26 58,471.00 5,579.82 529,009.44 8220 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 476,118.26 58,471.00 5,579.82 529,009.44 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 1 132001 000009 FONDOS FEDERALES 2,002,313.33 0.00 195,572.97 1,806,740.36 8220 1 132001 000009 000912 FONDO IV 2,002,313.33 0.00 195,572.97 1,806,740.36 8220 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 69,357.48 0.00 28,868.23 40,489.25 (COORD.DE TRÁNSITO) 8220 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 61,378.27 0.00 19,913.74 41,464.53 (CENTRAL PERSONAL DE SERVICIOS) 8220 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 409,084.17 0.00 3,464.00 405,620.17 PREVENTIVA) 8220 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1,462,493.41 0.00 143,327.00 1,319,166.41 PERSONAL DE SERVICIOS) 8220 1 132002 PRIMA VACACIONAL 73,915.64 11,380.00 69,526.77 15,768.87 8220 1 132002 000001 GOBERNACION 25,556.01 21.00 25,439.31 137.70 8220 1 132002 000001 001000 REGIDORES 0.45 0.00 0.00 0.45 8220 1 132002 000001 001000 000001 CABILDO/REGIDORES 0.45 0.00 0.00 0.45 8220 1 132002 000001 002000 PRESIDENCIA 1.19 0.00 0.00 1.19 8220 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1.19 0.00 0.00 1.19 GENTE/PRESIDENCIA 8220 1 132002 000001 002010 COMUNICACIÓN SOCIAL 1.31 0.00 0.00 1.31 8220 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 1.31 0.00 0.00 1.31 EVENTOS/COMUNICACIÓN SOCIAL 8220 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 1.19 0.00 0.00 1.19 8220 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1.19 0.00 0.00 1.19 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 1 132002 000001 002500 SINDICO PROCURADOR 130.34 0.00 0.00 130.34 8220 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 130.34 0.00 0.00 130.34 8220 1 132002 000001 002501 CONTRALORIA 0.31 0.00 0.00 0.31 8220 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.31 0.00 0.00 0.31 8220 1 132002 000001 003000 SECRETARIA 4,890.19 0.00 4,890.00 0.19 8220 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 4,890.19 0.00 4,890.00 0.19 GENTE/SECRETARIA 8220 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 253.11 0.00 253.00 0.11 8220 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 253.11 0.00 253.00 0.11 8220 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 761.61 0.00 761.00 0.61 8220 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 761.61 0.00 761.00 0.61 BARANDILLA 8220 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 2,201.46 0.00 2,201.00 0.46 8220 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,201.46 0.00 2,201.00 0.46 GENTE/COORD.DE SINDICATURAS 8220 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.89 0.00 0.00 0.89 8220 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.89 0.00 0.00 0.89 HUMANOS 8220 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 2,629.55 9.00 2,638.55 0.00 8220 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,629.55 9.00 2,638.55 0.00 INFORMÁTICA 8220 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,696.91 12.00 1,708.86 0.05 8220 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,696.91 12.00 1,708.86 0.05 ECONÓMICA 8220 1 132002 000001 005120 DIRECCIÓN DE CULTURA 0.57 0.00 0.00 0.57 8220 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.57 0.00 0.00 0.57 8220 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 10,959.93 0.00 10,959.90 0.03 8220 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 10,959.93 0.00 10,959.90 0.03 8220 1 132002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,027.00 0.00 2,027.00 0.00 8220 1 132002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,027.00 0.00 2,027.00 0.00 COMUNITARIA 8220 1 132002 000002 HACIENDA 9,462.22 1,060.00 10,519.86 2.36 8220 1 132002 000002 001000 TESORERIA 2,442.06 0.00 2,442.00 0.06 8220 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 2,442.06 0.00 2,442.00 0.06 8220 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 627.47 0.00 627.00 0.47 8220 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 627.47 0.00 627.00 0.47 HACIENDA/DIR.INGRESOS 8220 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 283.62 1,060.00 1,343.62 0.00 8220 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 283.62 1,060.00 1,343.62 0.00 EGRESOS 8220 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 4,085.11 0.00 4,084.24 0.87
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8220 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 4,085.11 0.00 4,084.24 0.87 ADQUISICIONES 8220 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.46 0.00 0.00 0.46 8220 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 0.46 0.00 0.00 0.46 HACIENDA/CONTABILIDAD 8220 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,023.50 0.00 2,023.00 0.50 8220 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,023.50 0.00 2,023.00 0.50 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 37,216.10 9,916.00 31,504.18 15,627.92 8220 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,621.79 0.00 2,620.81 0.98 8220 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,621.79 0.00 2,620.81 0.98 PÚBLICAS 8220 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,046.96 2,779.00 3,825.20 0.76 8220 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,046.96 2,779.00 3,825.20 0.76 OBRAS PÚBLICAS 8220 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 18.84 0.00 18.00 0.84 ECOLOGÍA 8220 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 18.84 0.00 18.00 0.84 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 68.54 0.00 68.00 0.54 8220 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 68.54 0.00 68.00 0.54 INTENDENCIA 8220 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 9,086.87 0.00 1,572.00 7,514.87 MANTENIMIENTO 8220 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 9,086.87 0.00 1,572.00 7,514.87 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 3,763.54 2,285.00 3,771.14 2,277.40 8220 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 3,763.54 2,285.00 3,771.14 2,277.40 CAMINOS/DEPTO.MAQUINARIA 8220 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 0.93 0.00 0.00 0.93 8220 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.93 0.00 0.00 0.93 MUNICIPAL/DEPTO.MERCADOS 8220 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 21.63 0.00 21.00 0.63 8220 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 21.63 0.00 21.00 0.63 AL MERCADO/DEPTO.RASTROS 8220 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 3,900.11 2,911.00 5,282.05 1,529.06 8220 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 3,900.11 2,911.00 5,282.05 1,529.06 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.67 1,941.00 1,941.17 0.50 8220 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.67 1,941.00 1,941.17 0.50 MUNICIPAL 8220 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 6,351.94 0.00 2,486.00 3,865.94 8220 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 6,351.94 0.00 2,486.00 3,865.94 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 2,452.87 0.00 2,452.82 0.05 8220 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 2,452.87 0.00 2,452.82 0.05 BARREDORAS 8220 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 7,881.41 0.00 7,445.99 435.42 8220 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 7,881.41 0.00 7,445.99 435.42 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 1 132002 000009 FONDOS FEDERALES 1,681.31 383.00 2,063.42 0.89 8220 1 132002 000009 000912 FONDO IV 1,681.31 383.00 2,063.42 0.89 8220 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 630.91 0.00 630.24 0.67 SEGURIDAD PÚBLICA) 8220 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 1,050.40 383.00 1,433.18 0.22 (PROGRAMAS PREVENTIVOS) 8220 1 134001 COMPENSACIONES 129,406.51 118,398.00 134,070.38 113,734.13 8220 1 134001 000009 FONDOS FEDERALES 129,406.51 118,398.00 134,070.38 113,734.13 8220 1 134001 000009 000912 FONDO IV 129,406.51 118,398.00 134,070.38 113,734.13 8220 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 124,905.11 81,241.00 101,412.26 104,733.85 PREVENTIVA) 8220 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 4,501.40 37,157.00 32,658.12 9,000.28 PERSONAL DE SERVICIOS) 8220 1 137001 HONORARIOS A EJECUTORES 1,000.00 0.00 1,000.00 0.00 8220 1 137001 000002 HACIENDA 1,000.00 0.00 1,000.00 0.00 8220 1 137001 000002 001000 TESORERIA 1,000.00 0.00 1,000.00 0.00 8220 1 137001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 1,000.00 0.00 8220 1 141001 CUOTAS IMSS, ISSSTE, ETC 2,710,381.70 0.00 1,341,880.57 1,368,501.13 8220 1 141001 000005 GASTOS ADMINISTRATIVOS 2,192,863.48 0.00 1,164,363.09 1,028,500.39 8220 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 2,192,863.48 0.00 1,164,363.09 1,028,500.39 8220 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 2,192,863.48 0.00 1,164,363.09 1,028,500.39
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8220 1 141001 000009 FONDOS FEDERALES 517,518.22 0.00 177,517.48 340,000.74 8220 1 141001 000009 000912 FONDO IV 517,518.22 0.00 177,517.48 340,000.74 8220 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 517,518.22 0.00 177,517.48 340,000.74 PERSONAL DE SERVICIOS) 8220 1 144001 APORTACIONES PARA SEGUROS 11,259.90 0.00 11,258.00 1.90 8220 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 11,258.81 0.00 11,258.00 0.81 8220 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 11,258.81 0.00 11,258.00 0.81 8220 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 11,258.81 0.00 11,258.00 0.81 PÚBLICAS 8220 1 144001 000009 FONDOS FEDERALES 1.09 0.00 0.00 1.09 8220 1 144001 000009 000912 FONDO IV 1.09 0.00 0.00 1.09 8220 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.31 0.00 0.00 0.31 (COORD.DE TRÁNSITO MUNICIPAL) 8220 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.78 0.00 0.00 0.78 PERSONAL DE SERVICIOS) 8220 1 152001 INDEMNIZACIONES 1,000.92 110,257.00 110,257.92 1,000.00 8220 1 152001 000005 GASTOS ADMINISTRATIVOS 1,000.92 110,257.00 110,257.92 1,000.00 8220 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.92 110,257.00 110,257.92 1,000.00 8220 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.92 110,257.00 110,257.92 0.00 ADMINISTRATIVOS 8220 1 152001 000005 001000 000050 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/INDEMNIZACIONES 8220 1 153001 PRESTACIONES Y HABERES DE RETIRO 352,641.34 111,732.00 386,360.76 78,012.58 8220 1 153001 000005 GASTOS ADMINISTRATIVOS 94,533.69 111,732.00 133,683.76 72,581.93 8220 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 94,533.69 111,732.00 133,683.76 72,581.93 8220 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 94,533.69 111,732.00 133,683.76 72,581.93 ADMINISTRATIVOS 8220 1 153001 000009 FONDOS FEDERALES 258,107.65 0.00 252,677.00 5,430.65 8220 1 153001 000009 000912 FONDO IV 258,107.65 0.00 252,677.00 5,430.65 8220 1 153001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 258,107.65 0.00 252,677.00 5,430.65 PERSONAL DE SERVICIOS) 8220 1 154001 CANASTA BASICA 1.00 0.00 0.00 1.00 8220 1 154001 000009 FONDOS FEDERALES 1.00 0.00 0.00 1.00 8220 1 154001 000009 000912 FONDO IV 1.00 0.00 0.00 1.00 8220 1 154001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 1.00 0.00 0.00 1.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 1 154003 VACACIONES 58,698.91 2,562.00 60,258.94 1,001.97 8220 1 154003 000001 GOBERNACION 0.00 0.00 0.00 0.00 8220 1 154003 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 0.00 0.00 8220 1 154003 000001 005120 000015 DIFUSIÓN DE CULTURA/DIR.DE CULTURA 0.00 0.00 0.00 0.00 8220 1 154003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,000.00 0.00 5,000.00 1,000.00 8220 1 154003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 5,000.00 0.00 5,000.00 0.00 8220 1 154003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 5,000.00 0.00 5,000.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 154003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 1 154003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,000.00 0.00 0.00 1,000.00 BARREDORAS 8220 1 154003 000005 GASTOS ADMINISTRATIVOS 6,972.19 0.00 6,972.00 0.19 8220 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 6,972.19 0.00 6,972.00 0.19 8220 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 6,972.19 0.00 6,972.00 0.19 ADMINISTRATIVOS 8220 1 154003 000009 FONDOS FEDERALES 45,726.72 2,562.00 48,286.94 1.78 8220 1 154003 000009 000912 FONDO IV 45,726.72 2,562.00 48,286.94 1.78 8220 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 1,000.00 2,562.00 3,561.71 0.29 (CENTRAL PERSONAL DE SERVICIOS) 8220 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 39,896.01 0.00 39,895.23 0.78 PREVENTIVA) 8220 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 4,830.71 0.00 4,830.00 0.71 PERSONAL DE SERVICIOS) 8220 1 155001 CAPACITACIÓN 3,000.00 0.00 3,000.00 0.00 8220 1 155001 000001 GOBERNACION 3,000.00 0.00 3,000.00 0.00 8220 1 155001 000001 002500 SINDICO PROCURADOR 3,000.00 0.00 3,000.00 0.00 8220 1 155001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,000.00 0.00 3,000.00 0.00 8220 1 155001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8220 1 155001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8220 1 159001 PREVISIÓN SOCIAL 3,891,388.08 1,535,561.00 2,895,283.13 2,531,665.95 8220 1 159001 000001 GOBERNACION 1,094,059.24 426,683.00 862,734.36 658,007.88 8220 1 159001 000001 001000 REGIDORES 351,245.06 0.00 269,967.20 81,277.86 8220 1 159001 000001 001000 000001 CABILDO/REGIDORES 351,245.06 0.00 269,967.20 81,277.86 8220 1 159001 000001 002000 PRESIDENCIA 52,752.13 29,528.00 36,295.35 45,984.78
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8220 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 52,752.13 29,528.00 36,295.35 45,984.78 GENTE/PRESIDENCIA 8220 1 159001 000001 002010 COMUNICACIÓN SOCIAL 123,205.09 0.00 80,688.58 42,516.51 8220 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 123,205.09 0.00 80,688.58 42,516.51 EVENTOS/COMUNICACIÓN SOCIAL 8220 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 20,654.47 0.00 14,335.97 6,318.50 8220 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 20,654.47 0.00 14,335.97 6,318.50 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 1 159001 000001 002500 SINDICO PROCURADOR 24,800.52 0.00 15,413.94 9,386.58 8220 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 24,800.52 0.00 15,413.94 9,386.58 8220 1 159001 000001 002501 CONTRALORIA 59,616.85 0.00 34,039.44 25,577.41 8220 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 59,616.85 0.00 34,039.44 25,577.41 8220 1 159001 000001 003000 SECRETARIA 0.93 151,986.00 70,182.15 81,804.78 8220 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.93 151,986.00 70,182.15 81,804.78 GENTE/SECRETARIA 8220 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 36,818.58 4,474.00 17,980.46 23,312.12 8220 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 36,818.58 4,474.00 17,980.46 23,312.12 8220 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 39,810.72 0.00 24,606.10 15,204.62 8220 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 39,810.72 0.00 24,606.10 15,204.62 BARANDILLA 8220 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 35,978.71 11,291.00 22,678.59 24,591.12 8220 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 35,978.71 11,291.00 22,678.59 24,591.12 GENTE/COORD.DE SINDICATURAS 8220 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 78,443.16 0.00 48,110.21 30,332.95 8220 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 78,443.16 0.00 48,110.21 30,332.95 HUMANOS 8220 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 6,582.62 53,745.00 26,659.07 33,668.55 8220 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,582.62 53,745.00 26,659.07 33,668.55 INFORMÁTICA 8220 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 62,984.24 30,411.00 40,642.73 52,752.51 8220 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 62,984.24 30,411.00 40,642.73 52,752.51 ECONÓMICA 8220 1 159001 000001 005120 DIRECCIÓN DE CULTURA 15,230.44 134,998.00 72,751.29 77,477.15 8220 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 15,230.44 134,998.00 72,751.29 77,477.15 8220 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 180,123.97 7,747.00 85,394.23 102,476.74 8220 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 180,123.97 7,747.00 85,394.23 102,476.74 8220 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 5,811.75 2,503.00 2,989.05 5,325.70 8220 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 5,811.75 2,503.00 2,989.05 5,325.70 COMUNITARIA 8220 1 159001 000002 HACIENDA 671,493.14 55,388.00 416,234.36 310,646.78 8220 1 159001 000002 001000 TESORERIA 43,955.53 7,510.00 22,798.58 28,666.95 8220 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 43,955.53 7,510.00 22,798.58 28,666.95 8220 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 265,149.22 0.00 159,434.47 105,714.75 8220 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 265,149.22 0.00 159,434.47 105,714.75 HACIENDA/DIR.INGRESOS 8220 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 14,798.67 38,130.00 25,144.32 27,784.35 8220 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 14,798.67 38,130.00 25,144.32 27,784.35 EGRESOS 8220 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 145,875.13 0.00 104,094.20 41,780.93 8220 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 145,875.13 0.00 104,094.20 41,780.93 ADQUISICIONES 8220 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 61,855.96 9,748.00 33,305.93 38,298.03 8220 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 61,855.96 9,748.00 33,305.93 38,298.03 HACIENDA/CONTABILIDAD 8220 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 139,858.63 0.00 71,456.86 68,401.77 8220 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 139,858.63 0.00 71,456.86 68,401.77 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 1 159001 000003 SEGURIDAD PUBLICA 19,272.55 0.00 0.00 19,272.55 8220 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 9,443.55 0.00 0.00 9,443.55 8220 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 9,443.55 0.00 0.00 9,443.55 PÚBLICA 8220 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 9,829.00 0.00 0.00 9,829.00 PREVENTIVOS 8220 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 9,829.00 0.00 0.00 9,829.00 PREVENTIVOS 8220 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,827,021.45 978,064.00 1,411,174.59 1,393,910.86 8220 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 131,822.12 0.00 109,568.55 22,253.57 8220 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 131,822.12 0.00 109,568.55 22,253.57 PÚBLICAS 8220 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 140,042.57 20,750.00 77,384.24 83,408.33 8220 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 140,042.57 20,750.00 77,384.24 83,408.33 OBRAS PÚBLICAS
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8220 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 8,033.46 29,465.00 17,773.87 19,724.59 ECOLOGÍA 8220 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 8,033.46 29,465.00 17,773.87 19,724.59 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 33,001.06 9,522.00 20,619.82 21,903.24 8220 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 33,001.06 9,522.00 20,619.82 21,903.24 INTENDENCIA 8220 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 237,609.67 0.00 129,074.08 108,535.59 MANTENIMIENTO 8220 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 237,609.67 0.00 129,074.08 108,535.59 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 145,448.02 191,365.00 160,313.85 176,499.17 8220 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 145,448.02 191,365.00 160,313.85 176,499.17 CAMINOS/DEPTO.MAQUINARIA 8220 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 75,117.64 3,634.00 38,158.77 40,592.87 8220 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 75,117.64 3,634.00 38,158.77 40,592.87 MUNICIPAL/DEPTO.MERCADOS 8220 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 42,081.41 28,202.00 33,933.58 36,349.83 8220 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 42,081.41 28,202.00 33,933.58 36,349.83 AL MERCADO/DEPTO.RASTROS 8220 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 232,193.44 240,064.00 228,189.10 244,068.34 8220 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 232,193.44 240,064.00 228,189.10 244,068.34 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 248,444.14 23,572.00 128,782.14 143,234.00 8220 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 248,444.14 23,572.00 128,782.14 143,234.00 MUNICIPAL 8220 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 77,779.19 5,163.00 40,141.73 42,800.46 8220 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 77,779.19 5,163.00 40,141.73 42,800.46 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 152,755.51 138,209.00 140,462.87 150,501.64 8220 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 152,755.51 138,209.00 140,462.87 150,501.64 BARREDORAS 8220 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 302,693.22 288,118.00 286,771.99 304,039.23 8220 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 302,693.22 288,118.00 286,771.99 304,039.23 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 1 159001 000009 FONDOS FEDERALES 279,541.70 75,426.00 205,139.82 149,827.88 8220 1 159001 000009 000912 FONDO IV 279,541.70 75,426.00 205,139.82 149,827.88 8220 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 131,699.43 0.00 71,078.72 60,620.71 (COORD.DE TRÁNSITO) 8220 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 79,919.35 75,426.00 78,131.50 77,213.85 (PROGRAMAS PREVENTIVOS) 8220 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 67,922.92 0.00 55,929.60 11,993.32 (COORD.DE TRÁNSITO MUNICIPAL) 8220 1 159002 DEVOLUCION DE IMPUESTOS 1,000.00 0.00 1,000.00 0.00 8220 1 159002 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 1,000.00 0.00 8220 1 159002 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 1,000.00 0.00 8220 1 159002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 1,000.00 0.00 ADMINISTRATIVOS 8220 1 159003 OTRAS PRESTACIONES SOCIALES Y 6,481,834.33 1,014,081.00 2,378,290.48 5,117,624.85 ECONÓMICAS 8220 1 159003 000001 GOBERNACION 1,868,197.42 369,977.00 772,882.36 1,465,292.06 8220 1 159003 000001 001000 REGIDORES 444,596.73 144,397.00 250,828.90 338,164.83 8220 1 159003 000001 001000 000001 CABILDO/REGIDORES 444,596.73 144,397.00 250,828.90 338,164.83 8220 1 159003 000001 002000 PRESIDENCIA 168,970.60 29,006.00 85,521.76 112,454.84 8220 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 168,970.60 29,006.00 85,521.76 112,454.84 GENTE/PRESIDENCIA 8220 1 159003 000001 002010 COMUNICACIÓN SOCIAL 1,378.54 72,657.00 17,107.15 56,928.39 8220 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,378.54 72,657.00 17,107.15 56,928.39 EVENTOS/COMUNICACIÓN SOCIAL 8220 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 1.24 2,333.00 0.00 2,334.24 8220 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 1.24 2,333.00 0.00 2,334.24 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8220 1 159003 000001 002500 SINDICO PROCURADOR 66,602.11 0.00 31,681.94 34,920.17 8220 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 66,602.11 0.00 31,681.94 34,920.17 8220 1 159003 000001 002501 CONTRALORIA 0.72 24,436.00 5,334.67 19,102.05 8220 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.72 24,436.00 5,334.67 19,102.05 8220 1 159003 000001 003000 SECRETARIA 385,754.42 0.00 169,277.15 216,477.27 8220 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 385,754.42 0.00 169,277.15 216,477.27 GENTE/SECRETARIA 8220 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 877.99 12,577.00 -10,758.59 24,213.58 8220 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 877.99 12,577.00 -10,758.59 24,213.58 8220 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 13,496.03 20,472.00 4,756.00 29,212.03
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8220 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 13,496.03 20,472.00 4,756.00 29,212.03 BARANDILLA 8220 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 51,188.49 1,913.00 420.00 52,681.49 8220 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 51,188.49 1,913.00 420.00 52,681.49 GENTE/COORD. DE SINDICATURAS 8220 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,821.68 14,324.00 16,145.68 0.00 8220 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,821.68 14,324.00 16,145.68 0.00 HUMANOS 8220 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 93,484.20 0.00 39,921.21 53,562.99 8220 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 93,484.20 0.00 39,921.21 53,562.99 INFORMÁTICA 8220 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 43,247.77 18,733.00 13,276.93 48,703.84 8220 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 43,247.77 18,733.00 13,276.93 48,703.84 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8220 1 159003 000001 005120 DIRECCIÓN DE CULTURA 266,148.98 0.00 84,890.00 181,258.98 8220 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 266,148.98 0.00 84,890.00 181,258.98 8220 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 307,351.13 25,854.00 52,965.72 280,239.41 8220 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 307,351.13 25,854.00 52,965.72 280,239.41 SOCIAL 8220 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 23,276.79 3,275.00 11,513.84 15,037.95 8220 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 23,276.79 3,275.00 11,513.84 15,037.95 COMUNITARIA 8220 1 159003 000002 HACIENDA 850,035.15 358,215.00 454,930.67 753,319.48 8220 1 159003 000002 001000 TESORERIA 104,609.35 44,938.00 72,277.43 77,269.92 8220 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 104,609.35 44,938.00 72,277.43 77,269.92 8220 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 236,461.27 210,188.00 155,960.69 290,688.58 8220 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 236,461.27 210,188.00 155,960.69 290,688.58 HACIENDA/DIR.INGRESOS 8220 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 82,051.05 0.00 54,302.00 27,749.05 8220 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 82,051.05 0.00 54,302.00 27,749.05 EGRESOS 8220 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 28,532.55 85,877.00 24,696.34 89,713.21 8220 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 28,532.55 85,877.00 24,696.34 89,713.21 ADQUISICIONES 8220 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 174,712.32 17,212.00 55,608.60 136,315.72 8220 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 174,712.32 17,212.00 55,608.60 136,315.72 HACIENDA/CONTABILIDAD 8220 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 223,668.61 0.00 92,085.61 131,583.00 8220 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 223,668.61 0.00 92,085.61 131,583.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,534,536.16 166,647.00 1,034,314.76 2,666,868.40 8220 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,042.14 50,452.00 23,341.62 47,152.52 8220 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,042.14 50,452.00 23,341.62 47,152.52 PÚBLICAS 8220 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 162,462.80 11,980.00 28,497.40 145,945.40 8220 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 162,462.80 11,980.00 28,497.40 145,945.40 OBRAS PÚBLICAS 8220 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 9,475.10 0.00 3,311.00 6,164.10 ECOLOGÍA 8220 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 9,475.10 0.00 3,311.00 6,164.10 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 55,644.00 0.00 14,573.21 41,070.79 8220 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 55,644.00 0.00 14,573.21 41,070.79 INTENDENCIA 8220 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 229,485.53 0.00 17,400.67 212,084.86 MANTENIMIENTO 8220 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 229,485.53 0.00 17,400.67 212,084.86 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 491,466.52 0.00 188,710.65 302,755.87 8220 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 491,466.52 0.00 188,710.65 302,755.87 CAMINOS/DEPTO.MAQUINARIA 8220 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 45,097.74 41,573.00 11,538.92 75,131.82 8220 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 45,097.74 41,573.00 11,538.92 75,131.82 MUNICIPAL/DEPTO.MERCADOS 8220 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 189,766.52 0.00 110,494.79 79,271.73 8220 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 189,766.52 0.00 110,494.79 79,271.73 AL MERCADO/DEPTO.RASTROS 8220 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 634,700.81 0.00 156,678.98 478,021.83 8220 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 634,700.81 0.00 156,678.98 478,021.83 VERDES/DEPTO.PARQUES Y JARDINES 8220 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 305,562.38 62,642.00 55,925.22 312,279.16
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8220 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 305,562.38 62,642.00 55,925.22 312,279.16 MUNICIPAL 8220 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 104,145.56 0.00 15,424.95 88,720.61 8220 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 104,145.56 0.00 15,424.95 88,720.61 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 425,416.15 0.00 111,596.44 313,819.71 8220 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 425,416.15 0.00 111,596.44 313,819.71 BARREDORAS 8220 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 861,270.91 0.00 296,820.91 564,450.00 8220 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 861,270.91 0.00 296,820.91 564,450.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 1 159003 000009 FONDOS FEDERALES 229,065.60 119,242.00 116,162.69 232,144.91 8220 1 159003 000009 000912 FONDO IV 229,065.60 119,242.00 116,162.69 232,144.91 8220 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 103,629.67 0.00 42,352.33 61,277.34 SEGURIDAD PÚBLICA) 8220 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 38,603.79 38,001.00 23,925.51 52,679.28 (PROGRAMAS PREVENTIVOS) 8220 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 86,832.14 81,241.00 49,884.85 118,188.29 (COORD.DE TRÁNSITO MUNICIPAL) 8220 1 161001 PREVISIONES DE CARÁCTER LABORAL, 10,023.00 0.00 10,023.00 0.00 ECONÓMICA Y DE SEGURIDAD SOCIAL 8220 1 161001 000005 GASTOS ADMINISTRATIVOS 10,023.00 0.00 10,023.00 0.00 8220 1 161001 000005 001000 GASTOS ADMINISTRATIVOS 10,023.00 0.00 10,023.00 0.00 8220 1 161001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 10,023.00 0.00 10,023.00 0.00 ADMINISTRATIVOS 8220 1 161001 000005 001000 000089 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS (RECURSO FEDERAL) 8220 2 MATERIALES Y SUMINISTROS 5,100,973.53 881,643.00 3,788,248.61 2,194,367.92 8220 2 211001 PAPELERÍA 83,715.98 10,845.00 21,976.48 72,584.50 8220 2 211001 000001 GOBERNACION 38,998.53 7,744.00 9,934.01 36,808.52 8220 2 211001 000001 001000 REGIDORES 4,224.04 0.00 266.99 3,957.05 8220 2 211001 000001 001000 000001 CABILDO/REGIDORES 4,224.04 0.00 266.99 3,957.05 8220 2 211001 000001 002000 PRESIDENCIA 1,773.15 6,000.00 5,367.02 2,406.13 8220 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,773.15 6,000.00 5,367.02 2,406.13 GENTE/PRESIDENCIA 8220 2 211001 000001 002010 COMUNICACIÓN SOCIAL 432.00 1,744.00 1,840.00 336.00 8220 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 432.00 1,744.00 1,840.00 336.00 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 211001 000001 002020 UNIDAD DE TRANSPARENCIA 1,200.00 0.00 0.00 1,200.00 8220 2 211001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,200.00 0.00 0.00 1,200.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 2 211001 000001 002500 SINDICO PROCURADOR 4,956.94 0.00 0.00 4,956.94 8220 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 4,956.94 0.00 0.00 4,956.94 8220 2 211001 000001 002501 CONTRALORIA 2,059.94 0.00 300.00 1,759.94 8220 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,059.94 0.00 300.00 1,759.94 8220 2 211001 000001 003000 SECRETARIA 12,223.17 0.00 1,184.00 11,039.17 8220 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 12,223.17 0.00 1,184.00 11,039.17 GENTE/SECRETARIA 8220 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8220 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8220 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 418.03 0.00 0.00 418.03 8220 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 418.03 0.00 0.00 418.03 BARANDILLA 8220 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 326.01 0.00 0.00 326.01 8220 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 326.01 0.00 0.00 326.01 GENTE/COORD.DE SINDICATURAS 8220 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 2,621.05 0.00 0.00 2,621.05 8220 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 2,621.05 0.00 0.00 2,621.05 HUMANOS 8220 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,600.97 0.00 0.00 3,600.97 8220 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,600.97 0.00 0.00 3,600.97 INFORMÁTICA 8220 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,217.02 0.00 0.00 1,217.02 8220 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,217.02 0.00 0.00 1,217.02 ECONÓMICA 8220 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,946.21 0.00 976.00 1,970.21 8220 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,946.21 0.00 976.00 1,970.21 8220 2 211001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 211001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 211001 000002 HACIENDA 23,893.82 0.00 7,243.03 16,650.79 8220 2 211001 000002 001000 TESORERIA 3,800.93 0.00 3,400.02 400.91 8220 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,800.93 0.00 3,400.02 400.91
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8220 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 4,080.00 0.00 0.00 4,080.00 8220 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 4,080.00 0.00 0.00 4,080.00 HACIENDA/DIR.INGRESOS 8220 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.99 0.00 0.00 0.99 8220 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.99 0.00 0.00 0.99 EGRESOS 8220 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 4,347.98 0.00 800.00 3,547.98 8220 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 4,347.98 0.00 800.00 3,547.98 ADQUISICIONES 8220 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 5,419.92 0.00 43.01 5,376.91 8220 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 5,419.92 0.00 43.01 5,376.91 HACIENDA/CONTABILIDAD 8220 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 6,244.00 0.00 3,000.00 3,244.00 8220 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 6,244.00 0.00 3,000.00 3,244.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 211001 000003 SEGURIDAD PUBLICA 6,482.55 3,101.00 2,640.42 6,943.13 8220 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,560.65 0.00 1,396.40 164.25 8220 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,560.65 0.00 1,396.40 164.25 PÚBLICA 8220 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 3,668.55 0.00 880.00 2,788.55 PREVENTIVOS 8220 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 3,668.55 0.00 880.00 2,788.55 PREVENTIVOS 8220 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 254.30 110.00 364.02 0.28 8220 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 254.30 110.00 364.02 0.28 MUNICIPAL 8220 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 999.05 2,991.00 0.00 3,990.05 8220 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 999.05 2,991.00 0.00 3,990.05 DE SERVICIOS 8220 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 14,341.08 0.00 2,159.02 12,182.06 8220 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,954.10 0.00 1,600.01 3,354.09 8220 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,954.10 0.00 1,600.01 3,354.09 PÚBLICAS 8220 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 6,512.99 0.00 470.01 6,042.98 8220 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 6,512.99 0.00 470.01 6,042.98 OBRAS PÚBLICAS 8220 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 53.99 0.00 0.00 53.99 ECOLOGÍA 8220 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 53.99 0.00 0.00 53.99 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 211001 000004 001311 DEPARTAMENTO DE RASTROS 1,000.00 0.00 0.00 1,000.00 8220 2 211001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,000.00 0.00 0.00 1,000.00 AL MERCADO/DEPTO.RASTROS 8220 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,820.00 0.00 89.00 1,731.00 8220 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,820.00 0.00 89.00 1,731.00 MUNICIPAL 8220 2 211002 ÚTILES DESECHABLES 12,737.81 0.00 536.30 12,201.51 8220 2 211002 000001 GOBERNACION 3,244.82 0.00 185.93 3,058.89 8220 2 211002 000001 001000 REGIDORES 640.87 0.00 107.00 533.87 8220 2 211002 000001 001000 000001 CABILDO/REGIDORES 640.87 0.00 107.00 533.87 8220 2 211002 000001 002000 PRESIDENCIA 437.27 0.00 78.93 358.34 8220 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 437.27 0.00 78.93 358.34 GENTE/PRESIDENCIA 8220 2 211002 000001 002500 SINDICO PROCURADOR 243.66 0.00 0.00 243.66 8220 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 243.66 0.00 0.00 243.66 8220 2 211002 000001 003000 SECRETARIA 906.92 0.00 0.00 906.92 8220 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 906.92 0.00 0.00 906.92 GENTE/SECRETARIA 8220 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 516.10 0.00 0.00 516.10 8220 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 516.10 0.00 0.00 516.10 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 2 211002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8220 2 211002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8220 2 211002 000002 HACIENDA 5,893.93 0.00 0.00 5,893.93 8220 2 211002 000002 001000 TESORERIA 215.83 0.00 0.00 215.83 8220 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 215.83 0.00 0.00 215.83 8220 2 211002 000002 001100 DIRECCIÓN DE INGRESOS 1,000.00 0.00 0.00 1,000.00 8220 2 211002 000002 001100 000019 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/DIR.INGRESOS 8220 2 211002 000002 001210 SUBDIRECCIÓN DE EGRESOS 500.00 0.00 0.00 500.00 8220 2 211002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 500.00 0.00 0.00 500.00 EGRESOS 8220 2 211002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 794.00 0.00 0.00 794.00
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8220 2 211002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 794.00 0.00 0.00 794.00 ADQUISICIONES 8220 2 211002 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,000.00 0.00 0.00 1,000.00 8220 2 211002 000002 001230 000022 ADMINISTRACIÓN DE LA 1,000.00 0.00 0.00 1,000.00 HACIENDA/CONTABILIDAD 8220 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,384.10 0.00 0.00 2,384.10 8220 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,384.10 0.00 0.00 2,384.10 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 211002 000003 SEGURIDAD PUBLICA 1,651.56 0.00 333.87 1,317.69 8220 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 582.42 0.00 155.00 427.42 8220 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 582.42 0.00 155.00 427.42 PÚBLICA 8220 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,069.14 0.00 178.87 890.27 8220 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,069.14 0.00 178.87 890.27 DE SERVICIOS 8220 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,947.50 0.00 16.50 1,931.00 8220 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 972.50 0.00 16.50 956.00 8220 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 972.50 0.00 16.50 956.00 PÚBLICAS 8220 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 975.00 0.00 0.00 975.00 8220 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 975.00 0.00 0.00 975.00 OBRAS PÚBLICAS 8220 2 211003 EQUIPOS MENORES DE OFICINA 22,409.49 7,546.00 10,279.13 19,676.36 8220 2 211003 000001 GOBERNACION 13,168.04 4,683.00 7,830.10 10,020.94 8220 2 211003 000001 001000 REGIDORES 1,364.97 883.00 2,247.95 0.02 8220 2 211003 000001 001000 000001 CABILDO/REGIDORES 1,364.97 883.00 2,247.95 0.02 8220 2 211003 000001 002000 PRESIDENCIA 155.30 2,500.00 2,541.04 114.26 8220 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 155.30 2,500.00 2,541.04 114.26 GENTE/PRESIDENCIA 8220 2 211003 000001 002010 COMUNICACIÓN SOCIAL 124.98 1,000.00 805.10 319.88 8220 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 124.98 1,000.00 805.10 319.88 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 606.99 0.00 0.00 606.99 8220 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 606.99 0.00 0.00 606.99 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 2 211003 000001 002500 SINDICO PROCURADOR 1,452.01 0.00 0.00 1,452.01 8220 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,452.01 0.00 0.00 1,452.01 8220 2 211003 000001 002501 CONTRALORIA 0.58 300.00 122.99 177.59 8220 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.58 300.00 122.99 177.59 8220 2 211003 000001 003000 SECRETARIA 2,637.25 0.00 1,542.01 1,095.24 8220 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,637.25 0.00 1,542.01 1,095.24 GENTE/SECRETARIA 8220 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.98 0.00 0.00 0.98 8220 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.98 0.00 0.00 0.98 8220 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 1,731.99 0.00 0.00 1,731.99 8220 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,731.99 0.00 0.00 1,731.99 BARANDILLA 8220 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 799.20 0.00 0.00 799.20 8220 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 799.20 0.00 0.00 799.20 GENTE/COORD.DE SINDICATURAS 8220 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,163.91 0.00 0.00 1,163.91 8220 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,163.91 0.00 0.00 1,163.91 HUMANOS 8220 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 244.90 0.00 0.00 244.90 8220 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 244.90 0.00 0.00 244.90 ECONÓMICA 8220 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,884.98 0.00 571.01 1,313.97 8220 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,884.98 0.00 571.01 1,313.97 8220 2 211003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 211003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 211003 000002 HACIENDA 3,677.06 1,000.00 850.02 3,827.04 8220 2 211003 000002 001000 TESORERIA 358.93 1,000.00 651.00 707.93 8220 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 358.93 1,000.00 651.00 707.93 8220 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 611.76 0.00 0.00 611.76 8220 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 611.76 0.00 0.00 611.76 HACIENDA/DIR.INGRESOS 8220 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 576.00 0.00 34.01 541.99 8220 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 576.00 0.00 34.01 541.99 EGRESOS 8220 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 785.80 0.00 165.01 620.79 8220 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 785.80 0.00 165.01 620.79 ADQUISICIONES
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8220 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 125.68 0.00 0.00 125.68 8220 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 125.68 0.00 0.00 125.68 HACIENDA/CONTABILIDAD 8220 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,218.89 0.00 0.00 1,218.89 8220 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,218.89 0.00 0.00 1,218.89 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 211003 000003 SEGURIDAD PUBLICA 1,635.99 1,724.00 1,599.01 1,760.98 8220 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 896.09 0.00 863.01 33.08 8220 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 896.09 0.00 863.01 33.08 PÚBLICA 8220 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 445.01 291.00 736.00 0.01 8220 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 445.01 291.00 736.00 0.01 MUNICIPAL 8220 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 294.89 1,433.00 0.00 1,727.89 8220 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 294.89 1,433.00 0.00 1,727.89 DE SERVICIOS 8220 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,928.40 139.00 0.00 4,067.40 8220 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 694.91 0.00 0.00 694.91 8220 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 694.91 0.00 0.00 694.91 PÚBLICAS 8220 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,933.49 0.00 0.00 2,933.49 8220 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,933.49 0.00 0.00 2,933.49 OBRAS PÚBLICAS 8220 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 139.00 0.00 139.00 ECOLOGÍA 8220 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 139.00 0.00 139.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 211003 000004 001311 DEPARTAMENTO DE RASTROS 300.00 0.00 0.00 300.00 8220 2 211003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 300.00 0.00 0.00 300.00 AL MERCADO/DEPTO.RASTROS 8220 2 212001 MATERIAL FOTOGRÁFICO 0.00 0.00 0.00 0.00 8220 2 212001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8220 2 212001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8220 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8220 2 212002 MATERIAL DE ENCUADERNACIÓN 7,898.25 0.00 134.32 7,763.93 8220 2 212002 000001 GOBERNACION 2,500.00 0.00 0.00 2,500.00 8220 2 212002 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8220 2 212002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8220 2 212002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8220 2 212002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,000.00 0.00 0.00 1,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 2 212002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8220 2 212002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 500.00 0.00 0.00 500.00 8220 2 212002 000002 HACIENDA 2,638.38 0.00 0.00 2,638.38 8220 2 212002 000002 001000 TESORERIA 700.00 0.00 0.00 700.00 8220 2 212002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 700.00 0.00 0.00 700.00 8220 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 338.38 0.00 0.00 338.38 8220 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 338.38 0.00 0.00 338.38 HACIENDA/DIR.INGRESOS 8220 2 212002 000002 001210 SUBDIRECCIÓN DE EGRESOS 600.00 0.00 0.00 600.00 8220 2 212002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 600.00 0.00 0.00 600.00 EGRESOS 8220 2 212002 000002 001230 DIRECCIÓN DE CONTABILIDAD 500.00 0.00 0.00 500.00 8220 2 212002 000002 001230 000022 ADMINISTRACIÓN DE LA 500.00 0.00 0.00 500.00 HACIENDA/CONTABILIDAD 8220 2 212002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8220 2 212002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 212002 000003 SEGURIDAD PUBLICA 1,426.91 0.00 105.32 1,321.59 8220 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 426.91 0.00 105.32 321.59 8220 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 426.91 0.00 105.32 321.59 PÚBLICA 8220 2 212002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 2 212002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8220 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,332.96 0.00 29.00 1,303.96 8220 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 332.96 0.00 29.00 303.96 8220 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 332.96 0.00 29.00 303.96 PÚBLICAS 8220 2 212002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00
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8220 2 212002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8220 2 213001 MATERIAL ESTADÍSTICO Y GEOGRÁFICO 2,000.00 0.00 0.00 2,000.00 8220 2 213001 000001 GOBERNACION 1,000.00 0.00 0.00 1,000.00 8220 2 213001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8220 2 213001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8220 2 213001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8220 2 213001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8220 2 213001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8220 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 114,357.21 9,072.00 34,358.69 89,070.52 8220 2 214001 000001 GOBERNACION 29,562.08 5,589.00 5,987.17 29,163.91 8220 2 214001 000001 001000 REGIDORES 74.80 0.00 0.00 74.80 8220 2 214001 000001 001000 000001 CABILDO/REGIDORES 74.80 0.00 0.00 74.80 8220 2 214001 000001 002000 PRESIDENCIA 2,423.01 1,450.00 2,858.18 1,014.83 8220 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,423.01 1,450.00 2,858.18 1,014.83 GENTE/PRESIDENCIA 8220 2 214001 000001 002010 COMUNICACIÓN SOCIAL 24.71 2,056.00 1,279.99 800.72 8220 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 24.71 2,056.00 1,279.99 800.72 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 214001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8220 2 214001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 2 214001 000001 002500 SINDICO PROCURADOR 1,642.80 0.00 0.00 1,642.80 8220 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,642.80 0.00 0.00 1,642.80 8220 2 214001 000001 002501 CONTRALORIA 1,798.00 0.00 0.00 1,798.00 8220 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,798.00 0.00 0.00 1,798.00 8220 2 214001 000001 003000 SECRETARIA 1,407.66 1,083.00 750.00 1,740.66 8220 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,407.66 1,083.00 750.00 1,740.66 GENTE/SECRETARIA 8220 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,014.00 0.00 0.00 1,014.00 8220 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,014.00 0.00 0.00 1,014.00 8220 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 1,711.20 0.00 560.00 1,151.20 8220 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,711.20 0.00 560.00 1,151.20 BARANDILLA 8220 2 214001 000001 003115 COORDINACIÓN DE SINDICATURAS 620.00 0.00 0.00 620.00 8220 2 214001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 620.00 0.00 0.00 620.00 GENTE/COORD.DE SINDICATURAS 8220 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.07 1,000.00 390.00 610.07 8220 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.07 1,000.00 390.00 610.07 HUMANOS 8220 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 6,886.02 0.00 149.00 6,737.02 8220 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,886.02 0.00 149.00 6,737.02 INFORMÁTICA 8220 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,565.81 0.00 0.00 4,565.81 8220 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 4,565.81 0.00 0.00 4,565.81 ECONÓMICA 8220 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,994.00 0.00 0.00 2,994.00 8220 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,994.00 0.00 0.00 2,994.00 8220 2 214001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 3,400.00 0.00 0.00 3,400.00 8220 2 214001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 3,400.00 0.00 0.00 3,400.00 COMUNITARIA 8220 2 214001 000002 HACIENDA 47,085.77 2,483.00 16,239.99 33,328.78 8220 2 214001 000002 001000 TESORERIA 3,835.00 0.00 1,706.00 2,129.00 8220 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,835.00 0.00 1,706.00 2,129.00 8220 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 155.79 2,483.00 1,887.99 750.80 8220 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 155.79 2,483.00 1,887.99 750.80 HACIENDA/DIR.INGRESOS 8220 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 366.00 0.00 0.00 366.00 8220 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 366.00 0.00 0.00 366.00 EGRESOS 8220 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,737.00 0.00 0.00 1,737.00 8220 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,737.00 0.00 0.00 1,737.00 ADQUISICIONES 8220 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 35,000.98 0.00 10,346.00 24,654.98 8220 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 35,000.98 0.00 10,346.00 24,654.98 HACIENDA/CONTABILIDAD 8220 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,991.00 0.00 2,300.00 3,691.00 8220 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,991.00 0.00 2,300.00 3,691.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 214001 000003 SEGURIDAD PUBLICA 29,399.00 1,000.00 9,939.13 20,459.87 8220 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 14,710.00 0.00 8,615.00 6,095.00
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8220 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 14,710.00 0.00 8,615.00 6,095.00 PÚBLICA 8220 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 466.00 1,000.00 1,324.13 141.87 8220 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 466.00 1,000.00 1,324.13 141.87 MUNICIPAL 8220 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 14,223.00 0.00 0.00 14,223.00 8220 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 14,223.00 0.00 0.00 14,223.00 DE SERVICIOS 8220 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 8,310.36 0.00 2,192.40 6,117.96 8220 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,255.99 0.00 0.00 4,255.99 8220 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,255.99 0.00 0.00 4,255.99 PÚBLICAS 8220 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 4,054.37 0.00 2,192.40 1,861.97 8220 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 4,054.37 0.00 2,192.40 1,861.97 OBRAS PÚBLICAS 8220 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8220 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 215001 MATERIAL IMPRESO Y DIGITAL 197,813.50 1,000.00 59,359.52 139,453.98 8220 2 215001 000001 GOBERNACION 115,793.63 1,000.00 46,208.52 70,585.11 8220 2 215001 000001 001000 REGIDORES 2,000.00 0.00 883.00 1,117.00 8220 2 215001 000001 001000 000001 CABILDO/REGIDORES 2,000.00 0.00 883.00 1,117.00 8220 2 215001 000001 002000 PRESIDENCIA 45,461.63 0.00 31,766.00 13,695.63 8220 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 45,461.63 0.00 31,766.00 13,695.63 GENTE/PRESIDENCIA 8220 2 215001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8220 2 215001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 2 215001 000001 002500 SINDICO PROCURADOR 1,500.00 0.00 0.00 1,500.00 8220 2 215001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,500.00 0.00 0.00 1,500.00 8220 2 215001 000001 002501 CONTRALORIA 2,000.00 0.00 0.00 2,000.00 8220 2 215001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,000.00 0.00 0.00 2,000.00 8220 2 215001 000001 003000 SECRETARIA 42,199.20 0.00 6,083.00 36,116.20 8220 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 42,199.20 0.00 6,083.00 36,116.20 GENTE/SECRETARIA 8220 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 3,333.00 1,000.00 3,476.52 856.48 8220 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 3,333.00 1,000.00 3,476.52 856.48 BARANDILLA 8220 2 215001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,328.00 0.00 0.00 1,328.00 8220 2 215001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,328.00 0.00 0.00 1,328.00 GENTE/COORD.DE SINDICATURAS 8220 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 5,072.00 0.00 1,000.00 4,072.00 8220 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 5,072.00 0.00 1,000.00 4,072.00 HUMANOS 8220 2 215001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8220 2 215001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,000.00 0.00 0.00 1,000.00 ECONÓMICA 8220 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 9,899.80 0.00 3,000.00 6,899.80 8220 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 9,899.80 0.00 3,000.00 6,899.80 8220 2 215001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 215001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 215001 000002 HACIENDA 39,333.47 0.00 1,750.00 37,583.47 8220 2 215001 000002 001000 TESORERIA 7,020.00 0.00 0.00 7,020.00 8220 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 7,020.00 0.00 0.00 7,020.00 8220 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 23,313.47 0.00 1,750.00 21,563.47 8220 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 23,313.47 0.00 1,750.00 21,563.47 HACIENDA/DIR.INGRESOS 8220 2 215001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8220 2 215001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8220 2 215001 000002 001230 DIRECCIÓN DE CONTABILIDAD 3,000.00 0.00 0.00 3,000.00 8220 2 215001 000002 001230 000022 ADMINISTRACIÓN DE LA 3,000.00 0.00 0.00 3,000.00 HACIENDA/CONTABILIDAD 8220 2 215001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,000.00 0.00 0.00 5,000.00 8220 2 215001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,000.00 0.00 0.00 5,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 215001 000003 SEGURIDAD PUBLICA 34,038.20 0.00 11,401.00 22,637.20 8220 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 8,071.20 0.00 0.00 8,071.20 8220 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 8,071.20 0.00 0.00 8,071.20 PÚBLICA 8220 2 215001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 24,967.00 0.00 11,401.00 13,566.00
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8220 2 215001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 24,967.00 0.00 11,401.00 13,566.00 MUNICIPAL 8220 2 215001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 2 215001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8220 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 8,648.20 0.00 0.00 8,648.20 8220 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 5,455.40 0.00 0.00 5,455.40 8220 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 5,455.40 0.00 0.00 5,455.40 PÚBLICAS 8220 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 3,192.80 0.00 0.00 3,192.80 8220 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,192.80 0.00 0.00 3,192.80 AL MERCADO/DEPTO.RASTROS 8220 2 215002 SUSCRIPCIONES Y LIBROS 37,678.91 0.00 5,349.00 32,329.91 8220 2 215002 000001 GOBERNACION 36,678.91 0.00 5,349.00 31,329.91 8220 2 215002 000001 002010 COMUNICACIÓN SOCIAL 36,678.91 0.00 5,349.00 31,329.91 8220 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 36,678.91 0.00 5,349.00 31,329.91 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 215002 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8220 2 215002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 2 215002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8220 2 216001 MATERIAL DE LIMPIEZA 178,263.11 5,000.00 61,777.28 121,485.83 8220 2 216001 000001 GOBERNACION 1,419.08 0.00 0.00 1,419.08 8220 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 419.08 0.00 0.00 419.08 8220 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 419.08 0.00 0.00 419.08 GENTE/COORD.DE SINDICATURAS 8220 2 216001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 216001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 216001 000003 SEGURIDAD PUBLICA 1,759.94 0.00 92.90 1,667.04 8220 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,759.94 0.00 92.90 1,667.04 8220 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,759.94 0.00 92.90 1,667.04 DE SERVICIOS 8220 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 175,084.09 5,000.00 61,684.38 118,399.71 8220 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 394.71 0.00 0.00 394.71 8220 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 394.71 0.00 0.00 394.71 PÚBLICAS 8220 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 772.92 0.00 139.00 633.92 ECOLOGÍA 8220 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 772.92 0.00 139.00 633.92 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 19,528.92 0.00 3,078.89 16,450.03 8220 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 19,528.92 0.00 3,078.89 16,450.03 INTENDENCIA 8220 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 920.02 0.00 325.00 595.02 MANTENIMIENTO 8220 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 920.02 0.00 325.00 595.02 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 7,182.66 0.00 567.32 6,615.34 8220 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 7,182.66 0.00 567.32 6,615.34 MUNICIPAL/DEPTO.MERCADOS 8220 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 4,564.26 0.00 168.90 4,395.36 8220 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 4,564.26 0.00 168.90 4,395.36 AL MERCADO/DEPTO.RASTROS 8220 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 104,598.43 0.00 43,365.27 61,233.16 8220 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 85,225.63 0.00 43,365.27 41,860.36 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 19,372.80 0.00 0.00 19,372.80 JARDINES/ALBERCA MUNICIPAL 8220 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 41.70 0.00 0.00 41.70 8220 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 41.70 0.00 0.00 41.70 MUNICIPAL 8220 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 34,193.47 0.00 10,000.00 24,193.47 8220 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 34,193.47 0.00 10,000.00 24,193.47 BARREDORAS 8220 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,887.00 5,000.00 4,040.00 3,847.00 8220 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,887.00 5,000.00 4,040.00 3,847.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 90,949.37 0.00 90,949.00 0.37 8220 2 217001 000008 CONSTRUCCIONES 90,949.37 0.00 90,949.00 0.37 8220 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 90,949.37 0.00 90,949.00 0.37
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 90,949.37 0.00 90,949.00 0.37 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 2 217001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8220 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8220 2 221001 PRODUCTOS ALIMENTICIOS 368,816.34 28,123.00 242,604.78 154,334.56 8220 2 221001 000001 GOBERNACION 23,592.05 5,000.00 6,452.42 22,139.63 8220 2 221001 000001 001000 REGIDORES 1,095.53 0.00 579.30 516.23 8220 2 221001 000001 001000 000001 CABILDO/REGIDORES 1,095.53 0.00 579.30 516.23 8220 2 221001 000001 002000 PRESIDENCIA 4,094.75 5,000.00 2,080.12 7,014.63 8220 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,094.75 5,000.00 2,080.12 7,014.63 GENTE/PRESIDENCIA 8220 2 221001 000001 002500 SINDICO PROCURADOR 686.65 0.00 0.00 686.65 8220 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 686.65 0.00 0.00 686.65 8220 2 221001 000001 002501 CONTRALORIA 1,734.50 0.00 0.00 1,734.50 8220 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,734.50 0.00 0.00 1,734.50 8220 2 221001 000001 003000 SECRETARIA 926.59 0.00 43.00 883.59 8220 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 926.59 0.00 43.00 883.59 GENTE/SECRETARIA 8220 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 462.00 0.00 0.00 462.00 8220 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 462.00 0.00 0.00 462.00 HUMANOS 8220 2 221001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,000.00 0.00 0.00 1,000.00 8220 2 221001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,000.00 0.00 0.00 1,000.00 INFORMÁTICA 8220 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 5,721.73 0.00 750.00 4,971.73 8220 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 5,721.73 0.00 750.00 4,971.73 ECONÓMICA 8220 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,870.30 0.00 3,000.00 2,870.30 8220 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,870.30 0.00 3,000.00 2,870.30 8220 2 221001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,000.00 0.00 0.00 2,000.00 8220 2 221001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,000.00 0.00 0.00 2,000.00 COMUNITARIA 8220 2 221001 000002 HACIENDA 22,421.45 1,000.00 7,192.25 16,229.20 8220 2 221001 000002 001000 TESORERIA 1,656.01 0.00 1,410.27 245.74 8220 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,656.01 0.00 1,410.27 245.74 8220 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 671.93 1,000.00 988.00 683.93 8220 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 671.93 1,000.00 988.00 683.93 HACIENDA/DIR.INGRESOS 8220 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 2,363.91 0.00 410.00 1,953.91 8220 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,363.91 0.00 410.00 1,953.91 EGRESOS 8220 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 12.88 0.00 0.00 12.88 8220 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 12.88 0.00 0.00 12.88 ADQUISICIONES 8220 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 15,688.36 0.00 4,073.98 11,614.38 8220 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 15,688.36 0.00 4,073.98 11,614.38 HACIENDA/CONTABILIDAD 8220 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,028.36 0.00 310.00 1,718.36 8220 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,028.36 0.00 310.00 1,718.36 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 221001 000003 SEGURIDAD PUBLICA 122,860.79 0.00 60,051.07 62,809.72 8220 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 8,769.48 0.00 640.00 8,129.48 8220 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 8,769.48 0.00 640.00 8,129.48 PÚBLICA 8220 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 114,091.31 0.00 59,411.07 54,680.24 8220 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 114,091.31 0.00 59,411.07 54,680.24 DE SERVICIOS 8220 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,459.80 0.00 956.80 2,503.00 8220 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,815.10 0.00 956.80 858.30 8220 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,815.10 0.00 956.80 858.30 PÚBLICAS 8220 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 644.70 0.00 0.00 644.70 8220 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 644.70 0.00 0.00 644.70 OBRAS PÚBLICAS 8220 2 221001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8220 2 221001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 221001 000005 GASTOS ADMINISTRATIVOS 6,885.15 22,123.00 23,354.39 5,653.76 8220 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 6,885.15 22,123.00 23,354.39 5,653.76
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8220 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 6,885.15 22,123.00 23,354.39 5,653.76 ADMINISTRATIVOS 8220 2 221001 000009 FONDOS FEDERALES 189,597.10 0.00 144,597.85 44,999.25 8220 2 221001 000009 000912 FONDO IV 189,597.10 0.00 144,597.85 44,999.25 8220 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 189,597.10 0.00 144,597.85 44,999.25 PERSONAL DE SERVICIOS) 8220 2 223001 UTENSILIOS PARA EL SERVICIO DE 1,639.92 500.00 340.89 1,799.03 ALIMENTACIÓN 8220 2 223001 000001 GOBERNACION 1,133.39 500.00 340.89 1,292.50 8220 2 223001 000001 001000 REGIDORES 1,000.00 0.00 49.80 950.20 8220 2 223001 000001 001000 000001 CABILDO/REGIDORES 1,000.00 0.00 49.80 950.20 8220 2 223001 000001 002000 PRESIDENCIA 133.39 500.00 291.09 342.30 8220 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 133.39 500.00 291.09 342.30 GENTE/PRESIDENCIA 8220 2 223001 000002 HACIENDA 500.00 0.00 0.00 500.00 8220 2 223001 000002 001000 TESORERIA 500.00 0.00 0.00 500.00 8220 2 223001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 500.00 0.00 0.00 500.00 8220 2 223001 000003 SEGURIDAD PUBLICA 6.53 0.00 0.00 6.53 8220 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 6.53 0.00 0.00 6.53 8220 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 6.53 0.00 0.00 6.53 DE SERVICIOS 8220 2 241001 PRODUCTOS MINERALES NO METÁLICOS 88,631.63 54,766.00 71,030.72 72,366.91 8220 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 88,631.63 54,766.00 71,030.72 72,366.91 8220 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 9,931.11 8,100.00 13,920.00 4,111.11 MANTENIMIENTO 8220 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 9,931.11 8,100.00 13,920.00 4,111.11 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,676.80 46,666.00 37,110.72 29,232.08 8220 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,676.80 46,666.00 37,110.72 29,232.08 CAMINOS/DEPTO.MAQUINARIA 8220 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 59,023.72 0.00 20,000.00 39,023.72 8220 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 54,913.00 0.00 20,000.00 34,913.00 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 4,110.72 0.00 0.00 4,110.72 JARDINES/ALBERCA MUNICIPAL 8220 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 111,443.79 8,504.00 53,539.00 66,408.79 8220 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 111,443.79 8,504.00 53,539.00 66,408.79 8220 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 22,370.78 0.00 10,010.00 12,360.78 MANTENIMIENTO 8220 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 22,370.78 0.00 10,010.00 12,360.78 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 89,073.01 8,504.00 43,529.00 54,048.01 8220 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 89,073.01 8,504.00 43,529.00 54,048.01 CAMINOS/DEPTO.MAQUINARIA 8220 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8220 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8220 2 243001 CAL, YESO Y PRODUCTOS DE YESO 2,607.12 0.00 0.00 2,607.12 8220 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,607.12 0.00 0.00 2,607.12 8220 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 2,607.12 0.00 0.00 2,607.12 MANTENIMIENTO 8220 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 2,607.12 0.00 0.00 2,607.12 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 244001 MADERA Y PRODUCTOS DE MADERA 1,176.25 325.00 1,500.00 1.25 8220 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,176.25 325.00 1,500.00 1.25 8220 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,176.25 325.00 1,500.00 1.25 MANTENIMIENTO 8220 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,176.25 325.00 1,500.00 1.25 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 214.41 1,000.00 1,160.00 54.41 8220 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 214.41 1,000.00 1,160.00 54.41 8220 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 214.41 1,000.00 1,160.00 54.41 MANTENIMIENTO 8220 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 214.41 1,000.00 1,160.00 54.41 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 3,392.70 128,248.00 61,658.20 69,982.50 PÚBLICO 8220 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,392.70 128,248.00 61,658.20 69,982.50 8220 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 3,392.70 128,248.00 61,658.20 69,982.50
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8220 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 3,392.70 128,248.00 61,658.20 69,982.50 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 3,998.85 40,027.00 20,276.23 23,749.62 8220 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,998.85 40,027.00 20,276.23 23,749.62 8220 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.33 0.00 0.00 0.33 8220 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.33 0.00 0.00 0.33 JARDINES/ALBERCA MUNICIPAL 8220 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 3,998.52 40,027.00 20,276.23 23,749.29 8220 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 3,998.52 40,027.00 20,276.23 23,749.29 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 246003 MATERIAL ELECTRÓNICO 1,466.69 3,000.00 537.10 3,929.59 8220 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,466.69 3,000.00 537.10 3,929.59 8220 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 1,466.69 3,000.00 537.10 3,929.59 8220 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 1,466.69 3,000.00 537.10 3,929.59 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 247001 ARTÍCULOS METÁLICOS PARA LA 33,858.13 1,913.00 21,604.69 14,166.44 CONSTRUCCIÓN 8220 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 33,858.13 1,913.00 21,604.69 14,166.44 8220 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 31,417.51 0.00 21,572.09 9,845.42 MANTENIMIENTO 8220 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 31,417.51 0.00 21,572.09 9,845.42 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,440.62 1,913.00 32.60 4,321.02 8220 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,440.54 1,913.00 32.60 4,320.94 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.08 0.00 0.00 0.08 JARDINES/ALBERCA MUNICIPAL 8220 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 3,888.99 0.00 0.00 3,888.99 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8220 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,888.99 0.00 0.00 3,888.99 8220 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 3,888.99 0.00 0.00 3,888.99 MANTENIMIENTO 8220 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 3,888.99 0.00 0.00 3,888.99 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 249001 OTROS MATERIALES (PINTURA, 22,616.94 52,213.00 51,460.29 23,369.65 IMPERMEABILIZANTE, THINNER Y OTROS) 8220 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 22,616.94 52,213.00 51,460.29 23,369.65 8220 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,333.54 50,000.00 48,579.82 2,753.72 MANTENIMIENTO 8220 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,333.54 50,000.00 48,579.82 2,753.72 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 21,283.40 2,213.00 2,880.47 20,615.93 8220 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 12,490.06 2,213.00 2,880.47 11,822.59 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 8,793.34 0.00 0.00 8,793.34 JARDINES/ALBERCA MUNICIPAL 8220 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 0.30 6,264.00 0.00 6,264.30 8220 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.30 6,264.00 0.00 6,264.30 8220 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.30 6,264.00 0.00 6,264.30 8220 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.30 6,264.00 0.00 6,264.30 PÚBLICAS 8220 2 253001 MEDICAMENTOS 1,432.99 0.00 0.00 1,432.99 8220 2 253001 000001 GOBERNACION 1,000.00 0.00 0.00 1,000.00 8220 2 253001 000001 002000 PRESIDENCIA 1,000.00 0.00 0.00 1,000.00 8220 2 253001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/PRESIDENCIA 8220 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 432.99 0.00 0.00 432.99 8220 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 432.99 0.00 0.00 432.99 8220 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 432.99 0.00 0.00 432.99 MUNICIPAL 8220 2 254001 MATERIALES, ACCESORIOS Y SUMINISTROS 3,000.00 0.00 310.00 2,690.00 MEDICOS 8220 2 254001 000001 GOBERNACION 3,000.00 0.00 310.00 2,690.00 8220 2 254001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,000.00 0.00 310.00 1,690.00 8220 2 254001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,000.00 0.00 310.00 1,690.00 8220 2 254001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 254001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 261001 COMBUSTIBLES 1,245,418.18 81,113.00 903,431.88 423,099.30 8220 2 261001 000001 GOBERNACION 105,918.59 66,169.00 122,326.28 49,761.31 8220 2 261001 000001 002000 PRESIDENCIA 15,315.03 44,169.00 58,137.44 1,346.59 8220 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 15,315.03 44,169.00 58,137.44 1,346.59 GENTE/PRESIDENCIA 8220 2 261001 000001 002010 COMUNICACIÓN SOCIAL 11,425.60 0.00 4,998.23 6,427.37 8220 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 11,425.60 0.00 4,998.23 6,427.37 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 500.00 0.00 0.00 500.00 8220 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 500.00 0.00 0.00 500.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 2 261001 000001 002500 SINDICO PROCURADOR 1,213.45 4,000.00 2,628.80 2,584.65 8220 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,213.45 4,000.00 2,628.80 2,584.65 8220 2 261001 000001 002501 CONTRALORIA 2,561.46 0.00 2,386.00 175.46 8220 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,561.46 0.00 2,386.00 175.46 8220 2 261001 000001 003000 SECRETARIA 37,255.12 0.00 15,575.20 21,679.92 8220 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 37,255.12 0.00 15,575.20 21,679.92 GENTE/SECRETARIA 8220 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 14,020.82 5,000.00 18,186.65 834.17 8220 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 14,020.82 5,000.00 18,186.65 834.17 8220 2 261001 000001 003020 TRIBUNAL DE BARANDILLA 5,000.00 0.00 1,000.00 4,000.00 8220 2 261001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 5,000.00 0.00 1,000.00 4,000.00 BARANDILLA 8220 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 5,830.97 2,000.00 6,960.60 870.37 8220 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 5,830.97 2,000.00 6,960.60 870.37 GENTE/COORD.DE SINDICATURAS 8220 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 2,000.00 0.00 0.00 2,000.00 8220 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 2,000.00 0.00 0.00 2,000.00 HUMANOS 8220 2 261001 000001 004011 DEPARTAMENTO DE INFORMATICA 2,000.00 0.00 0.00 2,000.00 8220 2 261001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,000.00 0.00 0.00 2,000.00 INFORMÁTICA 8220 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 778.35 4,000.00 4,380.80 397.55 8220 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 778.35 4,000.00 4,380.80 397.55 ECONÓMICA 8220 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 926.79 7,000.00 6,084.96 1,841.83 8220 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 926.79 7,000.00 6,084.96 1,841.83 8220 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 7,091.00 0.00 1,987.60 5,103.40 8220 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 7,091.00 0.00 1,987.60 5,103.40 COMUNITARIA 8220 2 261001 000002 HACIENDA 53,285.14 14,944.00 49,487.28 18,741.86 8220 2 261001 000002 001000 TESORERIA 19,720.24 9,944.00 28,181.68 1,482.56 8220 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 19,720.24 9,944.00 28,181.68 1,482.56 8220 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 8,100.00 0.00 6,500.00 1,600.00 8220 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 8,100.00 0.00 6,500.00 1,600.00 HACIENDA/DIR.INGRESOS 8220 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 4,888.19 5,000.00 6,360.60 3,527.59 8220 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 4,888.19 5,000.00 6,360.60 3,527.59 ADQUISICIONES 8220 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 300.00 0.00 0.00 300.00 8220 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 300.00 0.00 0.00 300.00 HACIENDA/CONTABILIDAD 8220 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 20,276.71 0.00 8,445.00 11,831.71 8220 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 20,276.71 0.00 8,445.00 11,831.71 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 261001 000003 SEGURIDAD PUBLICA 8,475.64 0.00 500.00 7,975.64 8220 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 7,475.64 0.00 500.00 6,975.64 8220 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 7,475.64 0.00 500.00 6,975.64 PÚBLICA 8220 2 261001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8220 2 261001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8220 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8220 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8220 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 249,947.49 0.00 184,401.55 65,545.94 8220 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 27,305.12 0.00 6,381.20 20,923.92 8220 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 27,305.12 0.00 6,381.20 20,923.92 PÚBLICAS 8220 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 34,937.36 0.00 23,173.66 11,763.70 8220 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 34,937.36 0.00 23,173.66 11,763.70 OBRAS PÚBLICAS
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8220 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 2,900.00 0.00 800.00 2,100.00 ECOLOGÍA 8220 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 2,900.00 0.00 800.00 2,100.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 19,719.59 0.00 19,604.20 115.39 MANTENIMIENTO 8220 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 19,719.59 0.00 19,604.20 115.39 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 24,932.80 0.00 22,545.50 2,387.30 8220 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 24,932.80 0.00 22,545.50 2,387.30 CAMINOS/DEPTO.MAQUINARIA 8220 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 42,903.66 0.00 41,112.26 1,791.40 8220 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 42,903.66 0.00 41,112.26 1,791.40 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 33,652.27 0.00 21,991.55 11,660.72 8220 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 33,652.27 0.00 21,991.55 11,660.72 MUNICIPAL 8220 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 17,756.83 0.00 16,676.78 1,080.05 8220 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 17,756.83 0.00 16,676.78 1,080.05 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 13,550.11 0.00 11,933.20 1,616.91 8220 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 13,550.11 0.00 11,933.20 1,616.91 BARREDORAS 8220 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 32,289.75 0.00 20,183.20 12,106.55 8220 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 32,289.75 0.00 20,183.20 12,106.55 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 261001 000009 FONDOS FEDERALES 827,791.32 0.00 546,716.77 281,074.55 8220 2 261001 000009 000912 FONDO IV 827,791.32 0.00 546,716.77 281,074.55 8220 2 261001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 0.00 0.00 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8220 2 261001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 5,200.00 0.00 5,200.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 822,591.32 0.00 541,516.77 281,074.55 PERSONAL DE SERVICIOS) 8220 2 261002 DIESEL 1,359,240.64 138,546.00 1,359,774.16 138,012.48 8220 2 261002 000001 GOBERNACION 110,356.16 41,083.00 121,587.74 29,851.42 8220 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 110,356.16 41,083.00 121,587.74 29,851.42 8220 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 110,356.16 41,083.00 121,587.74 29,851.42 8220 2 261002 000003 SEGURIDAD PUBLICA 0.40 0.00 0.00 0.40 8220 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.40 0.00 0.00 0.40 8220 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.40 0.00 0.00 0.40 MUNICIPAL 8220 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,241,428.98 97,463.00 1,234,812.01 104,079.97 8220 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 683,676.95 42,175.00 725,851.60 0.35 8220 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 683,676.95 42,175.00 725,851.60 0.35 CAMINOS/DEPTO.MAQUINARIA 8220 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 9,733.48 0.00 3,371.21 6,362.27 8220 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 9,733.48 0.00 3,371.21 6,362.27 AL MERCADO/DEPTO.RASTROS 8220 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 37,129.08 0.00 0.00 37,129.08 8220 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 37,129.08 0.00 0.00 37,129.08 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 138,581.06 0.00 77,992.87 60,588.19 8220 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 138,581.06 0.00 77,992.87 60,588.19 BARREDORAS 8220 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 372,308.41 55,288.00 427,596.33 0.08 8220 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 372,308.41 55,288.00 427,596.33 0.08 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 261002 000009 FONDOS FEDERALES 7,455.10 0.00 3,374.41 4,080.69 8220 2 261002 000009 000912 FONDO IV 7,455.10 0.00 3,374.41 4,080.69 8220 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 7,455.10 0.00 3,374.41 4,080.69 (COORD.DE TRÁNSITO MUNICIPAL) 8220 2 261003 LUBRICANTES Y ADITIVOS 208,299.58 9,651.00 92,291.15 125,659.43 8220 2 261003 000001 GOBERNACION 14,383.43 3,992.00 9,120.27 9,255.16 8220 2 261003 000001 002000 PRESIDENCIA 449.26 2,000.00 464.00 1,985.26 8220 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 449.26 2,000.00 464.00 1,985.26 GENTE/PRESIDENCIA 8220 2 261003 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 2 261003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 2 261003 000001 003000 SECRETARIA 406.26 1,682.00 957.00 1,131.26 8220 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 406.26 1,682.00 957.00 1,131.26 GENTE/SECRETARIA
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8220 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 310.00 309.93 0.07 8220 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 310.00 309.93 0.07 8220 2 261003 000001 003020 TRIBUNAL DE BARANDILLA 600.00 0.00 0.00 600.00 8220 2 261003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 600.00 0.00 0.00 600.00 BARANDILLA 8220 2 261003 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8220 2 261003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8220 2 261003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,000.00 0.00 0.00 1,000.00 8220 2 261003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,000.00 0.00 0.00 1,000.00 HUMANOS 8220 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 9,927.91 0.00 7,389.34 2,538.57 8220 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 9,927.91 0.00 7,389.34 2,538.57 8220 2 261003 000002 HACIENDA 4,195.57 710.00 3,528.51 1,377.06 8220 2 261003 000002 001000 TESORERIA 577.68 0.00 99.04 478.64 8220 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 577.68 0.00 99.04 478.64 8220 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 1,450.81 0.00 573.60 877.21 8220 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 1,450.81 0.00 573.60 877.21 HACIENDA/DIR.INGRESOS 8220 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,137.93 690.00 1,821.80 6.13 8220 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,137.93 690.00 1,821.80 6.13 ADQUISICIONES 8220 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,029.15 20.00 1,034.07 15.08 8220 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,029.15 20.00 1,034.07 15.08 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 261003 000003 SEGURIDAD PUBLICA 3,306.01 0.00 996.01 2,310.00 8220 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 851.01 0.00 0.00 851.01 8220 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 851.01 0.00 0.00 851.01 PÚBLICA 8220 2 261003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8220 2 261003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8220 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,455.00 0.00 996.01 458.99 8220 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,455.00 0.00 996.01 458.99 DE SERVICIOS 8220 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 147,476.71 4,949.00 66,280.69 86,145.02 8220 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,869.87 0.00 0.00 4,869.87 8220 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,869.87 0.00 0.00 4,869.87 PÚBLICAS 8220 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,415.93 0.00 490.00 1,925.93 8220 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,415.93 0.00 490.00 1,925.93 OBRAS PÚBLICAS 8220 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,710.00 0.00 0.00 1,710.00 MANTENIMIENTO 8220 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,710.00 0.00 0.00 1,710.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 99,522.02 0.00 58,487.99 41,034.03 8220 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 99,522.02 0.00 58,487.99 41,034.03 CAMINOS/DEPTO.MAQUINARIA 8220 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 1,652.00 0.00 0.00 1,652.00 8220 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,652.00 0.00 0.00 1,652.00 AL MERCADO/DEPTO.RASTROS 8220 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 4,302.14 0.00 0.00 4,302.14 8220 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 4,302.14 0.00 0.00 4,302.14 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 102.06 4,949.00 2,795.64 2,255.42 8220 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 102.06 4,949.00 2,795.64 2,255.42 MUNICIPAL 8220 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 343.69 0.00 0.00 343.69 8220 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 343.69 0.00 0.00 343.69 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 21,271.70 0.00 2,348.56 18,923.14 8220 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 21,271.70 0.00 2,348.56 18,923.14 BARREDORAS 8220 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 11,287.30 0.00 2,158.50 9,128.80 8220 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 11,287.30 0.00 2,158.50 9,128.80 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 261003 000009 FONDOS FEDERALES 38,937.86 0.00 12,365.67 26,572.19 8220 2 261003 000009 000912 FONDO IV 38,937.86 0.00 12,365.67 26,572.19 8220 2 261003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL)
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8220 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 38,937.86 0.00 12,365.67 26,572.19 PERSONAL DE SERVICIOS) 8220 2 271001 UNIFORMES 12.91 640.00 635.68 17.23 8220 2 271001 000001 GOBERNACION 3.00 0.00 0.00 3.00 8220 2 271001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8220 2 271001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8220 2 271001 000001 002000 PRESIDENCIA 0.80 0.00 0.00 0.80 8220 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.80 0.00 0.00 0.80 GENTE/PRESIDENCIA 8220 2 271001 000001 002010 COMUNICACIÓN SOCIAL 0.80 0.00 0.00 0.80 8220 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.80 0.00 0.00 0.80 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 271001 000001 003000 SECRETARIA 0.40 0.00 0.00 0.40 8220 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.40 0.00 0.00 0.40 GENTE/SECRETARIA 8220 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.40 0.00 0.00 0.40 8220 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.40 0.00 0.00 0.40 8220 2 271001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8220 2 271001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8220 2 271001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8220 2 271001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8220 2 271001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8220 2 271001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8220 2 271001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8220 2 271001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8220 2 271001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8220 2 271001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8220 2 271001 000001 005120 DIRECCIÓN DE CULTURA 0.20 0.00 0.00 0.20 8220 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.20 0.00 0.00 0.20 8220 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.40 0.00 0.00 0.40 8220 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.40 0.00 0.00 0.40 8220 2 271001 000002 HACIENDA 0.80 0.00 0.00 0.80 8220 2 271001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8220 2 271001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8220 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 0.80 0.00 0.00 0.80 8220 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.80 0.00 0.00 0.80 HACIENDA/DIR.INGRESOS 8220 2 271001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8220 2 271001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8220 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8220 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8220 2 271001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8220 2 271001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 271001 000003 SEGURIDAD PUBLICA 0.79 640.00 635.68 5.11 8220 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.03 640.00 635.68 4.35 8220 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.03 640.00 635.68 4.35 PÚBLICA 8220 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.76 0.00 0.00 0.76 PREVENTIVOS 8220 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.76 0.00 0.00 0.76 PREVENTIVOS 8220 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2.96 0.00 0.00 2.96 8220 2 271001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8220 2 271001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8220 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.20 0.00 0.00 0.20 8220 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.20 0.00 0.00 0.20 OBRAS PÚBLICAS 8220 2 271001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 0.00 0.00 0.00 8220 2 271001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 0.00 0.00 0.00 INTENDENCIA 8220 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.04 0.00 0.00 0.04 8220 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.04 0.00 0.00 0.04 CAMINOS/DEPTO.MAQUINARIA 8220 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 0.40 0.00 0.00 0.40 8220 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.40 0.00 0.00 0.40 MUNICIPAL/DEPTO.MERCADOS 8220 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8220 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8220 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.28 0.00 0.00 0.28 8220 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.28 0.00 0.00 0.28 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.60 0.00 0.00 0.60 8220 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.60 0.00 0.00 0.60 MUNICIPAL 8220 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.16 0.00 0.00 0.16 8220 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.16 0.00 0.00 0.16 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.56 0.00 0.00 0.56 8220 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.56 0.00 0.00 0.56 BARREDORAS 8220 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.72 0.00 0.00 0.72 8220 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.72 0.00 0.00 0.72 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 271001 000009 FONDOS FEDERALES 5.36 0.00 0.00 5.36 8220 2 271001 000009 000912 FONDO IV 5.36 0.00 0.00 5.36 8220 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.88 0.00 0.00 0.88 (COORD.DE TRÁNSITO MUNICIPAL) 8220 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 4.48 0.00 0.00 4.48 PERSONAL DE SERVICIOS) 8220 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 45,865.30 0.00 32,418.00 13,447.30 PERSONAL 8220 2 272001 000001 GOBERNACION 1,292.23 0.00 170.00 1,122.23 8220 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,292.23 0.00 170.00 1,122.23 8220 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,292.23 0.00 170.00 1,122.23 8220 2 272001 000002 HACIENDA 8,450.00 0.00 5,000.00 3,450.00 8220 2 272001 000002 001100 DIRECCIÓN DE INGRESOS 8,450.00 0.00 5,000.00 3,450.00 8220 2 272001 000002 001100 000019 ADMINISTRACIÓN DE LA 8,450.00 0.00 5,000.00 3,450.00 HACIENDA/DIR.INGRESOS 8220 2 272001 000003 SEGURIDAD PUBLICA 29,565.00 0.00 26,248.00 3,317.00 8220 2 272001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 29,565.00 0.00 26,248.00 3,317.00 8220 2 272001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 29,565.00 0.00 26,248.00 3,317.00 DE SERVICIOS 8220 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,558.07 0.00 0.00 5,558.07 8220 2 272001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8220 2 272001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8220 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.17 0.00 0.00 0.17 MANTENIMIENTO 8220 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.17 0.00 0.00 0.17 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 185.00 0.00 0.00 185.00 8220 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 185.00 0.00 0.00 185.00 CAMINOS/DEPTO.MAQUINARIA 8220 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 0.20 0.00 0.00 0.20 8220 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.20 0.00 0.00 0.20 MUNICIPAL/DEPTO.MERCADOS 8220 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 0.34 0.00 0.00 0.34 8220 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.34 0.00 0.00 0.34 AL MERCADO/DEPTO.RASTROS 8220 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.57 0.00 0.00 0.57 8220 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.57 0.00 0.00 0.57 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.21 0.00 0.00 0.21 8220 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.21 0.00 0.00 0.21 MUNICIPAL 8220 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.40 0.00 0.00 0.40
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.40 0.00 0.00 0.40 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,499.00 0.00 0.00 1,499.00 8220 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,499.00 0.00 0.00 1,499.00 BARREDORAS 8220 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,872.18 0.00 0.00 2,872.18 8220 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,872.18 0.00 0.00 2,872.18 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 272001 000009 FONDOS FEDERALES 1,000.00 0.00 1,000.00 0.00 8220 2 272001 000009 000912 FONDO IV 1,000.00 0.00 1,000.00 0.00 8220 2 272001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 1,000.00 0.00 1,000.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 2 273001 ARTÍCULOS DEPORTIVOS 9,375.00 0.00 2,169.00 7,206.00 8220 2 273001 000001 GOBERNACION 9,374.00 0.00 2,169.00 7,205.00 8220 2 273001 000001 002000 PRESIDENCIA 9,374.00 0.00 2,169.00 7,205.00 8220 2 273001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 9,374.00 0.00 2,169.00 7,205.00 GENTE/PRESIDENCIA 8220 2 273001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 2 273001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 1.00 0.00 0.00 1.00 (FORTASEG) 8220 2 273001 000008 000919 000068 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 DEPORTIVOS/PROGRAMA RESCATE DE ESPACIOS PÚBLICOS (COOPARTICIPACIÓN) 8220 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 470.06 0.00 0.00 470.06 EXCEPTO PRENDAS DE VESTIR 8220 2 275001 000003 SEGURIDAD PUBLICA 470.06 0.00 0.00 470.06 8220 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 470.06 0.00 0.00 470.06 8220 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 470.06 0.00 0.00 470.06 PÚBLICA 8220 2 282001 MUNICIONES Y BASTIMENTOS DE SEGURIDAD 1,000.00 0.00 0.00 1,000.00 8220 2 282001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8220 2 282001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 2 282001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8220 2 283001 PRENDAS DE PROTECCIÓN PARA SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA Y NACIONAL 8220 2 283001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8220 2 283001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 2 283001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8220 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 55,974.67 32,046.00 39,039.89 48,980.78 8220 2 291001 000001 GOBERNACION 3,185.52 170.00 1,373.27 1,982.25 8220 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 5.00 170.00 165.00 10.00 8220 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 5.00 170.00 165.00 10.00 8220 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 478.00 0.00 0.00 478.00 8220 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 478.00 0.00 0.00 478.00 GENTE/COORD.DE SINDICATURAS 8220 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 742.19 0.00 0.00 742.19 8220 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 742.19 0.00 0.00 742.19 INFORMÁTICA 8220 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,960.33 0.00 1,208.27 752.06 8220 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,960.33 0.00 1,208.27 752.06 8220 2 291001 000003 SEGURIDAD PUBLICA 2,022.53 0.00 37.70 1,984.83 8220 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 441.53 0.00 0.00 441.53 8220 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 441.53 0.00 0.00 441.53 MUNICIPAL 8220 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,581.00 0.00 37.70 1,543.30 8220 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,581.00 0.00 37.70 1,543.30 DE SERVICIOS 8220 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 40,766.62 31,876.00 27,628.92 45,013.70 8220 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,109.03 0.00 317.99 791.04 8220 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,109.03 0.00 317.99 791.04 PÚBLICAS 8220 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 991.41 0.00 0.00 991.41 8220 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 991.41 0.00 0.00 991.41 OBRAS PÚBLICAS 8220 2 291001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 474.13 525.87 ECOLOGÍA 8220 2 291001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 474.13 525.87 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 2,697.84 5,000.00 6,949.74 748.10 MANTENIMIENTO
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 2,697.84 5,000.00 6,949.74 748.10 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 8,375.00 0.00 0.00 8,375.00 8220 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 8,375.00 0.00 0.00 8,375.00 CAMINOS/DEPTO.MAQUINARIA 8220 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 945.00 0.00 0.00 945.00 8220 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 945.00 0.00 0.00 945.00 MUNICIPAL/DEPTO.MERCADOS 8220 2 291001 000004 001311 DEPARTAMENTO DE RASTROS 1,422.00 0.00 0.00 1,422.00 8220 2 291001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,422.00 0.00 0.00 1,422.00 AL MERCADO/DEPTO.RASTROS 8220 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,141.94 23,163.00 8,618.06 22,686.88 8220 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,141.39 23,163.00 8,618.06 22,686.33 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.55 0.00 0.00 0.55 JARDINES/ALBERCA MUNICIPAL 8220 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 2,206.19 3,713.00 5,501.22 417.97 8220 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 2,206.19 3,713.00 5,501.22 417.97 MUNICIPAL 8220 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 2,757.39 0.00 857.51 1,899.88 8220 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 2,757.39 0.00 857.51 1,899.88 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 10,647.22 0.00 4,910.27 5,736.95 8220 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 10,647.22 0.00 4,910.27 5,736.95 BARREDORAS 8220 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 473.60 0.00 0.00 473.60 8220 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 473.60 0.00 0.00 473.60 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 291001 000009 FONDOS FEDERALES 10,000.00 0.00 10,000.00 0.00 8220 2 291001 000009 000912 FONDO IV 10,000.00 0.00 10,000.00 0.00 8220 2 291001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 10,000.00 0.00 10,000.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 19,592.12 1,000.00 10,173.47 10,418.65 EDIFICIOS 8220 2 292001 000002 HACIENDA 3,677.60 0.00 437.60 3,240.00 8220 2 292001 000002 001000 TESORERIA 1,793.60 0.00 0.00 1,793.60 8220 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,793.60 0.00 0.00 1,793.60 8220 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,884.00 0.00 437.60 1,446.40 8220 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,884.00 0.00 437.60 1,446.40 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 292001 000003 SEGURIDAD PUBLICA 2,603.26 0.00 450.72 2,152.54 8220 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 2,603.26 0.00 450.72 2,152.54 8220 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 2,603.26 0.00 450.72 2,152.54 PÚBLICA 8220 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,311.26 1,000.00 9,285.15 5,026.11 8220 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 744.80 0.00 0.00 744.80 8220 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 744.80 0.00 0.00 744.80 PÚBLICAS 8220 2 292001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,362.00 0.00 0.00 1,362.00 8220 2 292001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,362.00 0.00 0.00 1,362.00 OBRAS PÚBLICAS 8220 2 292001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8220 2 292001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 9,244.10 1,000.00 9,285.15 958.95 MANTENIMIENTO 8220 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 9,244.10 1,000.00 9,285.15 958.95 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 960.36 0.00 0.00 960.36 8220 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 960.36 0.00 0.00 960.36 MUNICIPAL 8220 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 51,952.56 200.00 12,906.97 39,245.59 EQUIPO 8220 2 293001 000001 GOBERNACION 25,513.75 200.00 4,906.97 20,806.78 8220 2 293001 000001 002000 PRESIDENCIA 20.89 200.00 0.00 220.89 8220 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 20.89 200.00 0.00 220.89 GENTE/PRESIDENCIA 8220 2 293001 000001 002010 COMUNICACIÓN SOCIAL 14,948.32 0.00 4,559.99 10,388.33
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 14,948.32 0.00 4,559.99 10,388.33 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 293001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 2 293001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 2 293001 000001 003000 SECRETARIA 2,540.01 0.00 0.00 2,540.01 8220 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,540.01 0.00 0.00 2,540.01 GENTE/SECRETARIA 8220 2 293001 000001 003020 TRIBUNAL DE BARANDILLA 1,000.00 0.00 0.00 1,000.00 8220 2 293001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,000.00 0.00 0.00 1,000.00 BARANDILLA 8220 2 293001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8220 2 293001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8220 2 293001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 765.00 0.00 0.00 765.00 8220 2 293001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 765.00 0.00 0.00 765.00 HUMANOS 8220 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 630.13 0.00 98.00 532.13 8220 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 630.13 0.00 98.00 532.13 INFORMÁTICA 8220 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 955.73 0.00 98.99 856.74 8220 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 955.73 0.00 98.99 856.74 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,653.67 0.00 149.99 1,503.68 8220 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,653.67 0.00 149.99 1,503.68 8220 2 293001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 293001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 293001 000002 HACIENDA 21,010.18 0.00 8,000.00 13,010.18 8220 2 293001 000002 001000 TESORERIA 13,074.54 0.00 5,000.00 8,074.54 8220 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 13,074.54 0.00 5,000.00 8,074.54 8220 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 4,715.64 0.00 2,000.00 2,715.64 8220 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 4,715.64 0.00 2,000.00 2,715.64 ADQUISICIONES 8220 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,220.00 0.00 0.00 1,220.00 8220 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 1,220.00 0.00 0.00 1,220.00 HACIENDA/CONTABILIDAD 8220 2 293001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,000.00 0.00 1,000.00 1,000.00 8220 2 293001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,000.00 0.00 1,000.00 1,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 293001 000003 SEGURIDAD PUBLICA 5,300.61 0.00 0.00 5,300.61 8220 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 4,000.61 0.00 0.00 4,000.61 8220 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 4,000.61 0.00 0.00 4,000.61 PÚBLICA 8220 2 293001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,300.00 0.00 0.00 1,300.00 8220 2 293001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,300.00 0.00 0.00 1,300.00 MUNICIPAL 8220 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 128.02 0.00 0.00 128.02 8220 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 128.02 0.00 0.00 128.02 8220 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 128.02 0.00 0.00 128.02 PÚBLICAS 8220 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 64,662.21 0.00 2,523.88 62,138.33 8220 2 294001 000001 GOBERNACION 43,490.02 0.00 0.00 43,490.02 8220 2 294001 000001 001000 REGIDORES 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 001000 000001 CABILDO/REGIDORES 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 002000 PRESIDENCIA 25.99 0.00 0.00 25.99 8220 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 25.99 0.00 0.00 25.99 GENTE/PRESIDENCIA 8220 2 294001 000001 002010 COMUNICACIÓN SOCIAL 0.95 0.00 0.00 0.95 8220 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.95 0.00 0.00 0.95 EVENTOS/COMUNICACIÓN SOCIAL 8220 2 294001 000001 002020 UNIDAD DE TRANSPARENCIA 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,000.00 0.00 0.00 1,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 2 294001 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 002501 CONTRALORIA 1,500.00 0.00 0.00 1,500.00 8220 2 294001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,500.00 0.00 0.00 1,500.00 8220 2 294001 000001 003000 SECRETARIA 72.00 0.00 0.00 72.00 8220 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 72.00 0.00 0.00 72.00 GENTE/SECRETARIA 8220 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 250.00 0.00 0.00 250.00 8220 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 250.00 0.00 0.00 250.00 8220 2 294001 000001 003020 TRIBUNAL DE BARANDILLA 1,000.00 0.00 0.00 1,000.00
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8220 2 294001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,000.00 0.00 0.00 1,000.00 BARANDILLA 8220 2 294001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/COORD.DE SINDICATURAS 8220 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 32.26 0.00 0.00 32.26 8220 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 32.26 0.00 0.00 32.26 HUMANOS 8220 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 32,678.81 0.00 0.00 32,678.81 8220 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 32,678.81 0.00 0.00 32,678.81 INFORMÁTICA 8220 2 294001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 200.00 0.00 0.00 200.00 8220 2 294001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 200.00 0.00 0.00 200.00 ECONÓMICA 8220 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,730.01 0.00 0.00 2,730.01 8220 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,730.01 0.00 0.00 2,730.01 8220 2 294001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 294001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 294001 000002 HACIENDA 13,410.99 0.00 1,623.88 11,787.11 8220 2 294001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8220 2 294001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8220 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 231.99 0.00 0.00 231.99 8220 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 231.99 0.00 0.00 231.99 HACIENDA/DIR.INGRESOS 8220 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 815.00 0.00 0.00 815.00 8220 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 815.00 0.00 0.00 815.00 EGRESOS 8220 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 860.00 0.00 449.88 410.12 8220 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 860.00 0.00 449.88 410.12 ADQUISICIONES 8220 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 6,652.00 0.00 174.00 6,478.00 8220 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 6,652.00 0.00 174.00 6,478.00 HACIENDA/CONTABILIDAD 8220 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,852.00 0.00 1,000.00 852.00 8220 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,852.00 0.00 1,000.00 852.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 294001 000003 SEGURIDAD PUBLICA 2,160.20 0.00 0.00 2,160.20 8220 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,206.80 0.00 0.00 1,206.80 8220 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,206.80 0.00 0.00 1,206.80 PÚBLICA 8220 2 294001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 806.00 0.00 0.00 806.00 8220 2 294001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 806.00 0.00 0.00 806.00 MUNICIPAL 8220 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 147.40 0.00 0.00 147.40 8220 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 147.40 0.00 0.00 147.40 DE SERVICIOS 8220 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,601.00 0.00 900.00 4,701.00 8220 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,396.00 0.00 0.00 1,396.00 8220 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,396.00 0.00 0.00 1,396.00 PÚBLICAS 8220 2 294001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,680.00 0.00 900.00 1,780.00 8220 2 294001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,680.00 0.00 900.00 1,780.00 OBRAS PÚBLICAS 8220 2 294001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,525.00 0.00 0.00 1,525.00 ECOLOGÍA 8220 2 294001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,525.00 0.00 0.00 1,525.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 455,802.74 255,101.00 419,182.16 291,721.58 EQUIPO DE TRANSPORTE 8220 2 296001 000001 GOBERNACION 25,297.00 35,286.00 27,031.01 33,551.99 8220 2 296001 000001 002000 PRESIDENCIA 395.99 14,489.00 7,848.99 7,036.00 8220 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 395.99 14,489.00 7,848.99 7,036.00 GENTE/PRESIDENCIA 8220 2 296001 000001 002500 SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8220 2 296001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8220 2 296001 000001 003000 SECRETARIA 1,537.20 10,063.00 4,272.00 7,328.20 8220 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,537.20 10,063.00 4,272.00 7,328.20 GENTE/SECRETARIA 8220 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 8,165.31 0.00 5,908.72 2,256.59 8220 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 8,165.31 0.00 5,908.72 2,256.59 8220 2 296001 000001 003115 COORDINACIÓN DE SINDICATURAS 5,000.00 0.00 2,000.00 3,000.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 2 296001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 5,000.00 0.00 2,000.00 3,000.00 GENTE/COORD.DE SINDICATURAS 8220 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 9,197.50 10,734.00 7,001.30 12,930.20 8220 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 9,197.50 10,734.00 7,001.30 12,930.20 8220 2 296001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 2 296001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 2 296001 000002 HACIENDA 6,022.47 13,680.00 10,357.17 9,345.30 8220 2 296001 000002 001000 TESORERIA 86.08 5,000.00 1,578.16 3,507.92 8220 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 86.08 5,000.00 1,578.16 3,507.92 8220 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 4,656.91 0.00 580.60 4,076.31 8220 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 4,656.91 0.00 580.60 4,076.31 HACIENDA/DIR.INGRESOS 8220 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 517.79 5,000.00 3,783.48 1,734.31 8220 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 517.79 5,000.00 3,783.48 1,734.31 ADQUISICIONES 8220 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 761.69 3,680.00 4,414.93 26.76 8220 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 761.69 3,680.00 4,414.93 26.76 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 2 296001 000003 SEGURIDAD PUBLICA 7,631.76 0.00 853.00 6,778.76 8220 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 131.76 0.00 0.00 131.76 8220 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 131.76 0.00 0.00 131.76 PÚBLICA 8220 2 296001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8220 2 296001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8220 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 6,500.00 0.00 853.00 5,647.00 8220 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 6,500.00 0.00 853.00 5,647.00 DE SERVICIOS 8220 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 285,987.43 161,135.00 248,849.66 198,272.77 8220 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 187.62 3,900.00 1,940.65 2,146.97 8220 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 187.62 3,900.00 1,940.65 2,146.97 PÚBLICAS 8220 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 249.35 10,114.00 5,060.80 5,302.55 8220 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 249.35 10,114.00 5,060.80 5,302.55 OBRAS PÚBLICAS 8220 2 296001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 2,000.00 0.00 0.00 2,000.00 ECOLOGÍA 8220 2 296001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 2,000.00 0.00 0.00 2,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 7,247.90 4,035.00 2,922.41 8,360.49 MANTENIMIENTO 8220 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 7,247.90 4,035.00 2,922.41 8,360.49 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 58,322.88 71,703.00 105,025.86 25,000.02 8220 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 58,322.88 71,703.00 105,025.86 25,000.02 CAMINOS/DEPTO.MAQUINARIA 8220 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8220 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8220 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 4,263.99 5,000.00 5,137.39 4,126.60 8220 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 4,263.99 5,000.00 5,137.39 4,126.60 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,204.18 14,476.00 8,814.12 6,866.06 8220 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,204.18 14,476.00 8,814.12 6,866.06 MUNICIPAL 8220 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 2,337.55 0.00 0.00 2,337.55 8220 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 2,337.55 0.00 0.00 2,337.55 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 13,365.30 51,907.00 28,340.31 36,931.99 8220 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 13,365.30 51,907.00 28,340.31 36,931.99 BARREDORAS 8220 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 196,808.66 0.00 91,608.12 105,200.54 8220 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 196,808.66 0.00 91,608.12 105,200.54 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 2 296001 000009 FONDOS FEDERALES 130,864.08 45,000.00 132,091.32 43,772.76 8220 2 296001 000009 000911 FONDO III 57,548.64 0.00 44,164.61 13,384.03 8220 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 57,548.64 0.00 44,164.61 13,384.03 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8220 2 296001 000009 000912 FONDO IV 73,315.44 45,000.00 87,926.71 30,388.73
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8220 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 15,353.00 0.00 15,353.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 57,962.44 45,000.00 72,573.71 30,388.73 PERSONAL DE SERVICIOS) 8220 2 297001 REFACCIONES Y ACCESORIOS MENORES DE 1,000.00 0.00 0.00 1,000.00 EQUIPO DE DEFENSA Y SEGURIDAD 8220 2 297001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8220 2 297001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8220 2 297001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8220 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 155,865.19 0.00 84,987.18 70,878.01 Y OTROS EQUIPOS 8220 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 155,865.19 0.00 84,987.18 70,878.01 8220 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 155,865.19 0.00 84,987.18 70,878.01 8220 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 155,865.19 0.00 84,987.18 70,878.01 CAMINOS/DEPTO.MAQUINARIA 8220 2 298002 REFACCIONES Y ACCESORIOS PARA 25,073.16 5,000.00 17,798.57 12,274.59 HERRAMIENTA Y EQUIPO 8220 2 298002 000001 GOBERNACION 500.00 0.00 0.00 500.00 8220 2 298002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 500.00 0.00 0.00 500.00 8220 2 298002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 500.00 0.00 0.00 500.00 8220 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8220 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8220 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 24,573.16 5,000.00 17,798.57 11,774.59 8220 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 6,020.14 0.00 2,000.00 4,020.14 8220 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 6,020.14 0.00 2,000.00 4,020.14 PÚBLICAS 8220 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 10,936.23 0.00 4,390.61 6,545.62 8220 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 10,936.23 0.00 4,390.61 6,545.62 VERDES/DEPTO.PARQUES Y JARDINES 8220 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 7,616.79 5,000.00 11,407.96 1,208.83 8220 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 7,616.79 5,000.00 11,407.96 1,208.83 MUNICIPAL 8220 2 299001 REFACCIONES Y ACCESORIOS MENORES 4,360.53 0.00 175.00 4,185.53 OTROS BIENES MUEBLES 8220 2 299001 000001 GOBERNACION 2,286.70 0.00 175.00 2,111.70 8220 2 299001 000001 002000 PRESIDENCIA 286.70 0.00 0.00 286.70 8220 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 286.70 0.00 0.00 286.70 GENTE/PRESIDENCIA 8220 2 299001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,000.00 0.00 175.00 1,825.00 8220 2 299001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,000.00 0.00 175.00 1,825.00 8220 2 299001 000002 HACIENDA 1,000.00 0.00 0.00 1,000.00 8220 2 299001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8220 2 299001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8220 2 299001 000003 SEGURIDAD PUBLICA 73.83 0.00 0.00 73.83 8220 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 73.83 0.00 0.00 73.83 8220 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 73.83 0.00 0.00 73.83 PÚBLICA 8220 2 299001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8220 2 299001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8220 2 299001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8220 3 SERVICIOS GENERALES 8,799,324.02 1,229,603.00 4,588,136.58 5,440,790.44 8220 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 5,277,842.40 952,625.00 2,978,035.00 3,252,432.40 8220 3 311001 000003 SEGURIDAD PUBLICA 1,206.00 1,000.00 0.00 2,206.00 8220 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,206.00 1,000.00 0.00 2,206.00 8220 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,206.00 1,000.00 0.00 2,206.00 PÚBLICA 8220 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,670,372.40 0.00 656,958.00 3,013,414.40 8220 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 3,670,372.40 0.00 656,958.00 3,013,414.40 8220 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 3,670,372.40 0.00 656,958.00 3,013,414.40 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8220 3 311001 000009 FONDOS FEDERALES 1,606,264.00 951,625.00 2,321,077.00 236,812.00 8220 3 311001 000009 000912 FONDO IV 1,606,264.00 951,625.00 2,321,077.00 236,812.00 8220 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 1,606,264.00 951,625.00 2,321,077.00 236,812.00 (ALUMBRADO PÚBLICO) 8220 3 312001 GAS VEHICULAR 1.00 0.00 0.00 1.00 8220 3 312001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1.00 0.00 0.00 1.00 8220 3 312001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1.00 0.00 0.00 1.00 MANTENIMIENTO 8220 3 312001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1.00 0.00 0.00 1.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 3 312002 GAS DOMÉSTICO 26,756.93 0.00 5,498.80 21,258.13 8220 3 312002 000003 SEGURIDAD PUBLICA 3,382.93 0.00 1,230.80 2,152.13 8220 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 3,382.93 0.00 1,230.80 2,152.13 8220 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 3,382.93 0.00 1,230.80 2,152.13 DE SERVICIOS 8220 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 23,374.00 0.00 4,268.00 19,106.00 8220 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 23,374.00 0.00 4,268.00 19,106.00 8220 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 23,374.00 0.00 4,268.00 19,106.00 AL MERCADO/DEPTO.RASTROS 8220 3 313001 AGUA POTABLE 251,461.99 0.00 125,000.00 126,461.99 8220 3 313001 000003 SEGURIDAD PUBLICA 1,462.00 0.00 0.00 1,462.00 8220 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,462.00 0.00 0.00 1,462.00 8220 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,462.00 0.00 0.00 1,462.00 PÚBLICA 8220 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 249,999.99 0.00 125,000.00 124,999.99 8220 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 249,999.99 0.00 125,000.00 124,999.99 8220 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 249,999.99 0.00 125,000.00 124,999.99 PÚBLICAS 8220 3 313002 AGUA PURIFICADA 100,491.39 2,346.00 56,662.00 46,175.39 8220 3 313002 000001 GOBERNACION 28,733.61 2,346.00 15,400.00 15,679.61 8220 3 313002 000001 001000 REGIDORES 297.13 400.00 352.00 345.13 8220 3 313002 000001 001000 000001 CABILDO/REGIDORES 297.13 400.00 352.00 345.13 8220 3 313002 000001 002000 PRESIDENCIA 4,841.20 1,242.00 1,903.00 4,180.20 8220 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,841.20 1,242.00 1,903.00 4,180.20 GENTE/PRESIDENCIA 8220 3 313002 000001 002500 SINDICO PROCURADOR 2,400.00 0.00 1,055.00 1,345.00 8220 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 2,400.00 0.00 1,055.00 1,345.00 8220 3 313002 000001 003000 SECRETARIA 704.01 704.00 704.00 704.01 8220 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 704.01 704.00 704.00 704.01 GENTE/SECRETARIA 8220 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 397.00 0.00 132.00 265.00 8220 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 397.00 0.00 132.00 265.00 BARANDILLA 8220 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 223.13 0.00 11.00 212.13 8220 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 223.13 0.00 11.00 212.13 INFORMÁTICA 8220 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,770.00 0.00 2,022.00 2,748.00 8220 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 4,770.00 0.00 2,022.00 2,748.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 14,700.14 0.00 9,210.00 5,490.14 8220 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 14,700.14 0.00 9,210.00 5,490.14 8220 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 401.00 0.00 11.00 390.00 8220 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 401.00 0.00 11.00 390.00 COMUNITARIA 8220 3 313002 000002 HACIENDA 3,339.28 0.00 429.00 2,910.28 8220 3 313002 000002 001000 TESORERIA 2,311.28 0.00 253.00 2,058.28 8220 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 2,311.28 0.00 253.00 2,058.28 8220 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 278.00 0.00 44.00 234.00 8220 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 278.00 0.00 44.00 234.00 ADQUISICIONES 8220 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 329.00 0.00 66.00 263.00 8220 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 329.00 0.00 66.00 263.00 HACIENDA/CONTABILIDAD 8220 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 421.00 0.00 66.00 355.00 8220 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 421.00 0.00 66.00 355.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 313002 000003 SEGURIDAD PUBLICA 51,885.50 0.00 35,649.00 16,236.50 8220 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,410.00 0.00 121.00 1,289.00 8220 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,410.00 0.00 121.00 1,289.00 PÚBLICA 8220 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 464.00 0.00 143.00 321.00 8220 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 464.00 0.00 143.00 321.00 MUNICIPAL 8220 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 50,011.50 0.00 35,385.00 14,626.50 8220 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 50,011.50 0.00 35,385.00 14,626.50 DE SERVICIOS 8220 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 16,533.00 0.00 5,184.00 11,349.00 8220 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,577.00 0.00 132.00 2,445.00 8220 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,577.00 0.00 132.00 2,445.00 PÚBLICAS 8220 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 705.00 0.00 165.00 540.00 MANTENIMIENTO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 705.00 0.00 165.00 540.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 3,857.00 0.00 1,269.00 2,588.00 8220 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 3,857.00 0.00 1,269.00 2,588.00 CAMINOS/DEPTO.MAQUINARIA 8220 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 1,196.00 0.00 572.00 624.00 8220 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 1,196.00 0.00 572.00 624.00 VERDES/DEPTO.PARQUES Y JARDINES 8220 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 3,999.00 0.00 1,880.00 2,119.00 8220 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 3,999.00 0.00 1,880.00 2,119.00 MUNICIPAL 8220 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,024.00 0.00 121.00 903.00 8220 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,024.00 0.00 121.00 903.00 BARREDORAS 8220 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 3,175.00 0.00 1,045.00 2,130.00 8220 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 3,175.00 0.00 1,045.00 2,130.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 3 314001 SERVICIO DE TELÉFONO 20,981.60 35.00 10,493.00 10,523.60 8220 3 314001 000001 GOBERNACION 20,981.60 35.00 10,493.00 10,523.60 8220 3 314001 000001 002000 PRESIDENCIA 20,981.60 35.00 10,493.00 10,523.60 8220 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 20,981.60 35.00 10,493.00 10,523.60 GENTE/PRESIDENCIA 8220 3 315001 SERVICIO DE TELÉFONO CELULAR 5,008.00 0.00 1,299.00 3,709.00 8220 3 315001 000001 GOBERNACION 5,008.00 0.00 1,299.00 3,709.00 8220 3 315001 000001 002010 COMUNICACIÓN SOCIAL 5,008.00 0.00 1,299.00 3,709.00 8220 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 5,008.00 0.00 1,299.00 3,709.00 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 900.00 0.00 0.00 900.00 8220 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 900.00 0.00 0.00 900.00 8220 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 900.00 0.00 0.00 900.00 8220 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 900.00 0.00 0.00 900.00 PÚBLICAS 8220 3 317001 SERVICIO DE INTERNET 11,606.33 0.00 4,028.57 7,577.76 8220 3 317001 000001 GOBERNACION 11,606.33 0.00 4,028.57 7,577.76 8220 3 317001 000001 002000 PRESIDENCIA 6,343.31 0.00 4,028.57 2,314.74 8220 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,343.31 0.00 4,028.57 2,314.74 GENTE/PRESIDENCIA 8220 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 5,263.02 0.00 0.00 5,263.02 8220 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 5,263.02 0.00 0.00 5,263.02 INFORMÁTICA 8220 3 317002 SOPORTE TÉCNICO DE SISTEMAS 4,700.00 0.00 0.00 4,700.00 8220 3 317002 000001 GOBERNACION 4,700.00 0.00 0.00 4,700.00 8220 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 4,700.00 0.00 0.00 4,700.00 8220 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 4,700.00 0.00 0.00 4,700.00 INFORMÁTICA 8220 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 87.79 0.00 0.00 87.79 8220 3 317003 000001 GOBERNACION 87.79 0.00 0.00 87.79 8220 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 87.79 0.00 0.00 87.79 8220 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 87.79 0.00 0.00 87.79 INFORMÁTICA 8220 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 12,043.10 0.00 5,000.00 7,043.10 8220 3 318001 000002 HACIENDA 12,043.10 0.00 5,000.00 7,043.10 8220 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 12,043.10 0.00 5,000.00 7,043.10 8220 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 12,043.10 0.00 5,000.00 7,043.10 EGRESOS 8220 3 319001 SERVICIOS INTEGRALES Y OTROS SERVICIOS 1.00 0.00 0.00 1.00 DE TELECOMUNICACIÓN 8220 3 319001 000003 SEGURIDAD PUBLICA 1.00 0.00 0.00 1.00 8220 3 319001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1.00 0.00 0.00 1.00 8220 3 319001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1.00 0.00 0.00 1.00 PÚBLICA 8220 3 321001 ARRENDAMIENTO DE TERRENOS 0.80 0.00 0.00 0.80 8220 3 321001 000001 GOBERNACION 0.28 0.00 0.00 0.28 8220 3 321001 000001 003000 SECRETARIA 0.28 0.00 0.00 0.28 8220 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.28 0.00 0.00 0.28 GENTE/SECRETARIA 8220 3 321001 000003 SEGURIDAD PUBLICA 0.52 0.00 0.00 0.52 8220 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.52 0.00 0.00 0.52 8220 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.52 0.00 0.00 0.52 PÚBLICA 8220 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 59,696.00 0.00 59,696.00 0.00 8220 3 321002 000005 GASTOS ADMINISTRATIVOS 59,696.00 0.00 59,696.00 0.00 8220 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 59,696.00 0.00 59,696.00 0.00
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8220 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 59,696.00 0.00 59,696.00 0.00 ADMINISTRATIVOS 8220 3 322001 ARRENDAMIENTO DE EDIFICIOS 15,112.00 0.00 5,555.56 9,556.44 8220 3 322001 000001 GOBERNACION 4,000.00 0.00 0.00 4,000.00 8220 3 322001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,000.00 0.00 0.00 4,000.00 8220 3 322001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 4,000.00 0.00 0.00 4,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 322001 000002 HACIENDA 0.60 0.00 0.00 0.60 8220 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.60 0.00 0.00 0.60 8220 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.60 0.00 0.00 0.60 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 322001 000003 SEGURIDAD PUBLICA 11,111.40 0.00 5,555.56 5,555.84 8220 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 11,111.40 0.00 5,555.56 5,555.84 8220 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 11,111.40 0.00 5,555.56 5,555.84 PÚBLICA 8220 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 17,655.98 0.00 200.00 17,455.98 8220 3 325001 000001 GOBERNACION 17,655.98 0.00 200.00 17,455.98 8220 3 325001 000001 002000 PRESIDENCIA 17,655.98 0.00 200.00 17,455.98 8220 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 17,655.98 0.00 200.00 17,455.98 GENTE/PRESIDENCIA 8220 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 55,893.50 0.00 0.00 55,893.50 EQUIPOS Y HERRAMIENTAS 8220 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 55,893.50 0.00 0.00 55,893.50 8220 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 7,055.50 0.00 0.00 7,055.50 8220 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 7,055.50 0.00 0.00 7,055.50 PÚBLICAS 8220 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 48,838.00 0.00 0.00 48,838.00 8220 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 48,838.00 0.00 0.00 48,838.00 CAMINOS/DEPTO.MAQUINARIA 8220 3 327001 LICENCIAS DE USO DE PROGRAMAS DE 5,000.00 0.00 0.00 5,000.00 CÓMPUTO Y SU ACTUALIZACIÓN 8220 3 327001 000001 GOBERNACION 5,000.00 0.00 0.00 5,000.00 8220 3 327001 000001 004011 DEPARTAMENTO DE INFORMATICA 5,000.00 0.00 0.00 5,000.00 8220 3 327001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 5,000.00 0.00 0.00 5,000.00 INFORMÁTICA 8220 3 329001 OTROS ARRENDAMIENTOS 7,932.70 27,657.00 464.00 35,125.70 8220 3 329001 000001 GOBERNACION 5,612.38 27,657.00 464.00 32,805.38 8220 3 329001 000001 002000 PRESIDENCIA 1,807.18 27,657.00 464.00 29,000.18 8220 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,807.18 27,657.00 464.00 29,000.18 GENTE/PRESIDENCIA 8220 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 3,805.20 0.00 0.00 3,805.20 8220 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 3,805.20 0.00 0.00 3,805.20 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 329001 000002 HACIENDA 1,444.32 0.00 0.00 1,444.32 8220 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.52 0.00 0.00 0.52 8220 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.52 0.00 0.00 0.52 ADQUISICIONES 8220 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,443.80 0.00 0.00 1,443.80 8220 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,443.80 0.00 0.00 1,443.80 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 876.00 0.00 0.00 876.00 8220 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 876.00 0.00 0.00 876.00 8220 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 876.00 0.00 0.00 876.00 VERDES/DEPTO.PARQUES Y JARDINES 8220 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 81,738.42 0.00 15,647.73 66,090.69 AUDITORÍA Y RELACIONADOS 8220 3 331001 000001 GOBERNACION 34,800.92 0.00 6,314.14 28,486.78 8220 3 331001 000001 003000 SECRETARIA 34,800.92 0.00 6,314.14 28,486.78 8220 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 34,800.92 0.00 6,314.14 28,486.78 GENTE/SECRETARIA 8220 3 331001 000005 GASTOS ADMINISTRATIVOS 46,937.50 0.00 9,333.59 37,603.91 8220 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 46,937.50 0.00 9,333.59 37,603.91 8220 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 46,937.50 0.00 9,333.59 37,603.91 ADMINISTRATIVOS 8220 3 331002 COCCAF 0.00 0.00 0.00 0.00 8220 3 331002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8220 3 332001 SERVICIOS DE DISEÑO, ARQUITECTURA, 1,000.00 0.00 0.00 1,000.00 INGENIERÍA Y ACTIVIDADES RELACIONADAS 8220 3 332001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00
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8220 3 332001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8220 3 332001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8220 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 13,053.89 0.00 0.00 13,053.89 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 8220 3 333001 000005 GASTOS ADMINISTRATIVOS 13,053.89 0.00 0.00 13,053.89 8220 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 13,053.89 0.00 0.00 13,053.89 8220 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 13,053.89 0.00 0.00 13,053.89 ADMINISTRATIVOS 8220 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 46,317.40 0.00 18,427.00 27,890.40 8220 3 334001 000001 GOBERNACION 8,819.20 0.00 0.00 8,819.20 8220 3 334001 000001 001000 REGIDORES 5,000.00 0.00 0.00 5,000.00 8220 3 334001 000001 001000 000001 CABILDO/REGIDORES 5,000.00 0.00 0.00 5,000.00 8220 3 334001 000001 002000 PRESIDENCIA 1,877.20 0.00 0.00 1,877.20 8220 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,877.20 0.00 0.00 1,877.20 GENTE/PRESIDENCIA 8220 3 334001 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8220 3 334001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 334001 000001 003000 SECRETARIA 942.00 0.00 0.00 942.00 8220 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 942.00 0.00 0.00 942.00 GENTE/SECRETARIA 8220 3 334001 000002 HACIENDA 16,551.00 0.00 5,000.00 11,551.00 8220 3 334001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8220 3 334001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00 8220 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 13,551.00 0.00 5,000.00 8,551.00 8220 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 13,551.00 0.00 5,000.00 8,551.00 HACIENDA/CONTABILIDAD 8220 3 334001 000003 SEGURIDAD PUBLICA 3,520.00 0.00 0.00 3,520.00 8220 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 520.00 0.00 0.00 520.00 8220 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 520.00 0.00 0.00 520.00 PÚBLICA 8220 3 334001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 3,000.00 0.00 0.00 3,000.00 8220 3 334001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 3,000.00 0.00 0.00 3,000.00 DE SERVICIOS 8220 3 334001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,000.00 0.00 0.00 4,000.00 8220 3 334001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 4,000.00 0.00 0.00 4,000.00 ECOLOGÍA 8220 3 334001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 4,000.00 0.00 0.00 4,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 3 334001 000005 GASTOS ADMINISTRATIVOS 13,427.20 0.00 13,427.00 0.20 8220 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 13,427.20 0.00 13,427.00 0.20 8220 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 13,427.20 0.00 13,427.00 0.20 ADMINISTRATIVOS 8220 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 27,747.27 0.00 9,066.01 18,681.26 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8220 3 336001 000001 GOBERNACION 20,568.81 0.00 8,844.00 11,724.81 8220 3 336001 000001 001000 REGIDORES 500.00 0.00 0.00 500.00 8220 3 336001 000001 001000 000001 CABILDO/REGIDORES 500.00 0.00 0.00 500.00 8220 3 336001 000001 002000 PRESIDENCIA 16,972.81 0.00 8,844.00 8,128.81 8220 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 16,972.81 0.00 8,844.00 8,128.81 GENTE/PRESIDENCIA 8220 3 336001 000001 003000 SECRETARIA 96.00 0.00 0.00 96.00 8220 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 96.00 0.00 0.00 96.00 GENTE/SECRETARIA 8220 3 336001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,000.00 0.00 0.00 3,000.00 8220 3 336001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,000.00 0.00 0.00 3,000.00 INFORMÁTICA 8220 3 336001 000002 HACIENDA 1,804.00 0.00 184.01 1,619.99 8220 3 336001 000002 001000 TESORERIA 304.00 0.00 184.01 119.99 8220 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 304.00 0.00 184.01 119.99 8220 3 336001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8220 3 336001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8220 3 336001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8220 3 336001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 336001 000003 SEGURIDAD PUBLICA 768.72 0.00 0.00 768.72 8220 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 768.72 0.00 0.00 768.72 8220 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 768.72 0.00 0.00 768.72 DE SERVICIOS 8220 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,605.74 0.00 38.00 4,567.74
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8220 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,605.74 0.00 38.00 4,567.74 8220 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,605.74 0.00 38.00 4,567.74 PÚBLICAS 8220 3 336001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8220 3 336001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 (FORTASEG) 8220 3 336001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 0.00 0.00 0.00 0.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8220 3 337001 SERVICIOS DE PROTECCIÓN Y DE SEGURIDAD 1,000.00 0.00 0.00 1,000.00 8220 3 337001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8220 3 337001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8220 3 337001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8220 3 337001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8220 3 337001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 (FORTASEG) 8220 3 337001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 0.00 0.00 0.00 0.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8220 3 338001 SERVICIOS DE VIGILANCIA 1.00 0.00 0.00 1.00 8220 3 338001 000003 SEGURIDAD PUBLICA 1.00 0.00 0.00 1.00 8220 3 338001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1.00 0.00 0.00 1.00 8220 3 338001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1.00 0.00 0.00 1.00 MUNICIPAL 8220 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 22,720.00 0.00 1,000.00 21,720.00 TÉCNICOS INTEGRALES 8220 3 339001 000001 GOBERNACION 12,800.00 0.00 0.00 12,800.00 8220 3 339001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 12,800.00 0.00 0.00 12,800.00 8220 3 339001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 12,800.00 0.00 0.00 12,800.00 COMUNITARIA 8220 3 339001 000003 SEGURIDAD PUBLICA 2,500.00 0.00 0.00 2,500.00 8220 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,500.00 0.00 0.00 2,500.00 8220 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,500.00 0.00 0.00 2,500.00 DE SERVICIOS 8220 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,500.00 0.00 0.00 1,500.00 8220 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,500.00 0.00 0.00 1,500.00 8220 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,500.00 0.00 0.00 1,500.00 PÚBLICAS 8220 3 339001 000005 GASTOS ADMINISTRATIVOS 5,920.00 0.00 1,000.00 4,920.00 8220 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 5,920.00 0.00 1,000.00 4,920.00 8220 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 5,920.00 0.00 1,000.00 4,920.00 ADMINISTRATIVOS 8220 3 341001 INTERESES POR FINANCIAMIENTO Y 140,979.29 0.00 103,132.58 37,846.71 COMISIONES BANCARIAS 8220 3 341001 000005 GASTOS ADMINISTRATIVOS 139,979.29 0.00 103,132.58 36,846.71 8220 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 139,979.29 0.00 103,132.58 36,846.71 8220 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 139,979.29 0.00 103,132.58 36,846.71 ADMINISTRATIVOS 8220 3 341001 000009 FONDOS FEDERALES 1,000.00 0.00 0.00 1,000.00 8220 3 341001 000009 000912 FONDO IV 1,000.00 0.00 0.00 1,000.00 8220 3 341001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 1,000.00 0.00 0.00 1,000.00 PERSONAL DE SERVICIOS) 8220 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 1,960.00 0.00 0.00 1,960.00 INMUEBLES) 8220 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,960.00 0.00 0.00 1,960.00 8220 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,960.00 0.00 0.00 1,960.00 8220 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,960.00 0.00 0.00 1,960.00 PÚBLICAS 8220 3 342001 SERVICIOS DE COBRANZA, INVESTIGACIÓN 20,000.00 0.00 19,000.00 1,000.00 CREDITICIA Y SIMILAR 8220 3 342001 000002 HACIENDA 20,000.00 0.00 19,000.00 1,000.00 8220 3 342001 000002 001100 DIRECCIÓN DE INGRESOS 20,000.00 0.00 19,000.00 1,000.00 8220 3 342001 000002 001100 000019 ADMINISTRACIÓN DE LA 20,000.00 0.00 19,000.00 1,000.00 HACIENDA/DIR.INGRESOS 8220 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 131,030.89 0.00 0.00 131,030.89 8220 3 342002 000005 GASTOS ADMINISTRATIVOS 131,030.89 0.00 0.00 131,030.89 8220 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 131,030.89 0.00 0.00 131,030.89 8220 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 131,030.89 0.00 0.00 131,030.89 ADMINISTRATIVOS 8220 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 1.26 0.00 0.00 1.26 IMPUESTO PREDIAL) 8220 3 343002 000005 GASTOS ADMINISTRATIVOS 1.26 0.00 0.00 1.26 8220 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 1.26 0.00 0.00 1.26
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8220 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 1.26 0.00 0.00 1.26 8220 3 344001 SEGUROS DE RESPONSABILIDAD PATRIMONIAL 1,000.00 0.00 0.00 1,000.00 Y FIANZAS 8220 3 344001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 344001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 344001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8220 3 345001 SEGURO DE BIENES PATRIMONIALES 1.69 0.00 0.00 1.69 8220 3 345001 000001 GOBERNACION 0.49 0.00 0.00 0.49 8220 3 345001 000001 002000 PRESIDENCIA 0.49 0.00 0.00 0.49 8220 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.49 0.00 0.00 0.49 GENTE/PRESIDENCIA 8220 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.73 0.00 0.00 0.73 8220 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.73 0.00 0.00 0.73 8220 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.73 0.00 0.00 0.73 PÚBLICAS 8220 3 345001 000009 FONDOS FEDERALES 0.47 0.00 0.00 0.47 8220 3 345001 000009 000912 FONDO IV 0.47 0.00 0.00 0.47 8220 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.47 0.00 0.00 0.47 PERSONAL DE SERVICIOS) 8220 3 347001 FLETES Y MANIOBRAS 23,991.09 0.00 5,232.00 18,759.09 8220 3 347001 000001 GOBERNACION 7,213.29 0.00 0.00 7,213.29 8220 3 347001 000001 002000 PRESIDENCIA 7,213.29 0.00 0.00 7,213.29 8220 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 7,213.29 0.00 0.00 7,213.29 GENTE/PRESIDENCIA 8220 3 347001 000002 HACIENDA 1,500.00 0.00 380.00 1,120.00 8220 3 347001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,500.00 0.00 380.00 1,120.00 8220 3 347001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,500.00 0.00 380.00 1,120.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 15,277.80 0.00 4,852.00 10,425.80 8220 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 11,669.80 0.00 3,064.00 8,605.80 8220 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 11,669.80 0.00 3,064.00 8,605.80 PÚBLICAS 8220 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 3,608.00 0.00 1,788.00 1,820.00 8220 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 3,608.00 0.00 1,788.00 1,820.00 MUNICIPAL 8220 3 351001 SERVICIO POR CONSERVACIÓN Y 108,031.96 2,869.00 42,093.59 68,807.37 MANTENIMIENTO MENOR DE INMUEBLES 8220 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 108,031.96 2,869.00 42,093.59 68,807.37 8220 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 63,070.91 0.00 37,943.62 25,127.29 MANTENIMIENTO 8220 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 63,070.91 0.00 37,943.62 25,127.29 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 11,020.90 0.00 0.00 11,020.90 8220 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 11,020.90 0.00 0.00 11,020.90 MUNICIPAL/DEPTO.MERCADOS 8220 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 0.41 0.00 0.00 0.41 8220 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.41 0.00 0.00 0.41 AL MERCADO/DEPTO.RASTROS 8220 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 33,939.74 2,869.00 4,149.97 32,658.77 8220 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 14,070.74 2,869.00 4,149.97 12,789.77 VERDES/DEPTO.PARQUES Y JARDINES 8220 3 351001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 19,869.00 0.00 0.00 19,869.00 JARDINES/ALBERCA MUNICIPAL 8220 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 147,797.56 7,316.00 94,186.80 60,926.76 Y EQUIPO 8220 3 352001 000001 GOBERNACION 26,744.85 7,316.00 17,096.80 16,964.05 8220 3 352001 000001 001000 REGIDORES 512.16 0.00 0.00 512.16 8220 3 352001 000001 001000 000001 CABILDO/REGIDORES 512.16 0.00 0.00 512.16 8220 3 352001 000001 002000 PRESIDENCIA 2,312.00 7,316.00 9,628.00 0.00 8220 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,312.00 7,316.00 9,628.00 0.00 GENTE/PRESIDENCIA 8220 3 352001 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8220 3 352001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 352001 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 3 352001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 3 352001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 3 352001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 3 352001 000001 003000 SECRETARIA 1,484.60 0.00 788.80 695.80 8220 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,484.60 0.00 788.80 695.80 GENTE/SECRETARIA
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8220 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 0.60 0.00 0.00 0.60 8220 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.60 0.00 0.00 0.60 BARANDILLA 8220 3 352001 000001 003115 COORDINACIÓN DE SINDICATURAS 2,000.00 0.00 0.00 2,000.00 8220 3 352001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,000.00 0.00 0.00 2,000.00 GENTE/COORD.DE SINDICATURAS 8220 3 352001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 2,000.00 0.00 0.00 2,000.00 8220 3 352001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 2,000.00 0.00 0.00 2,000.00 HUMANOS 8220 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 2,292.00 0.00 0.00 2,292.00 8220 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,292.00 0.00 0.00 2,292.00 INFORMÁTICA 8220 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 720.00 0.00 0.00 720.00 8220 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 720.00 0.00 0.00 720.00 ECONÓMICA 8220 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 11,771.49 0.00 6,680.00 5,091.49 8220 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 11,771.49 0.00 6,680.00 5,091.49 8220 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 652.00 0.00 0.00 652.00 8220 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 652.00 0.00 0.00 652.00 COMUNITARIA 8220 3 352001 000002 HACIENDA 11,000.25 0.00 690.00 10,310.25 8220 3 352001 000002 001000 TESORERIA 3,841.60 0.00 0.00 3,841.60 8220 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,841.60 0.00 0.00 3,841.60 8220 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 1,930.00 0.00 0.00 1,930.00 8220 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,930.00 0.00 0.00 1,930.00 HACIENDA/DIR.INGRESOS 8220 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,920.00 0.00 690.00 2,230.00 8220 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,920.00 0.00 690.00 2,230.00 ADQUISICIONES 8220 3 352001 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,000.00 0.00 0.00 2,000.00 8220 3 352001 000002 001230 000022 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/CONTABILIDAD 8220 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 308.65 0.00 0.00 308.65 8220 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 308.65 0.00 0.00 308.65 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 352001 000003 SEGURIDAD PUBLICA 66,170.72 0.00 46,000.00 20,170.72 8220 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 65,626.72 0.00 46,000.00 19,626.72 8220 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 65,626.72 0.00 46,000.00 19,626.72 PÚBLICA 8220 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 544.00 0.00 0.00 544.00 8220 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 544.00 0.00 0.00 544.00 DE SERVICIOS 8220 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 43,881.74 0.00 30,400.00 13,481.74 8220 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 43,881.74 0.00 30,400.00 13,481.74 8220 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 43,881.74 0.00 30,400.00 13,481.74 PÚBLICAS 8220 3 353001 REPARACION Y MANTENIMIENTO DE EQUIPO DE 16,200.00 0.00 0.00 16,200.00 COMPUTO 8220 3 353001 000001 GOBERNACION 5,700.00 0.00 0.00 5,700.00 8220 3 353001 000001 002010 COMUNICACIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,000.00 0.00 0.00 1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 353001 000001 002500 SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 003000 SECRETARIA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,000.00 0.00 0.00 1,000.00 GENTE/SECRETARIA 8220 3 353001 000001 004011 DEPARTAMENTO DE INFORMATICA 700.00 0.00 0.00 700.00 8220 3 353001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 700.00 0.00 0.00 700.00 INFORMÁTICA 8220 3 353001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000002 HACIENDA 6,500.00 0.00 0.00 6,500.00 8220 3 353001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000002 001100 DIRECCIÓN DE INGRESOS 2,000.00 0.00 0.00 2,000.00 8220 3 353001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/DIR.INGRESOS 8220 3 353001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 3 353001 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,000.00 0.00 0.00 2,000.00 8220 3 353001 000002 001230 000022 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/CONTABILIDAD 8220 3 353001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 500.00 0.00 0.00 500.00 8220 3 353001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 500.00 0.00 0.00 500.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 353001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8220 3 353001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8220 3 353001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,000.00 0.00 0.00 3,000.00 8220 3 353001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,000.00 0.00 0.00 3,000.00 8220 3 353001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,000.00 0.00 0.00 3,000.00 PÚBLICAS 8220 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 283,347.31 29,498.00 146,393.00 166,452.31 TRANSPORTE 8220 3 355001 000001 GOBERNACION 27,516.29 1,600.00 14,018.00 15,098.29 8220 3 355001 000001 002000 PRESIDENCIA 1,371.00 1,100.00 2,436.00 35.00 8220 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,371.00 1,100.00 2,436.00 35.00 GENTE/PRESIDENCIA 8220 3 355001 000001 002500 SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8220 3 355001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1.00 0.00 0.00 1.00 8220 3 355001 000001 003000 SECRETARIA 57.20 500.00 522.00 35.20 8220 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 57.20 500.00 522.00 35.20 GENTE/SECRETARIA 8220 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,770.00 0.00 0.00 1,770.00 8220 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,770.00 0.00 0.00 1,770.00 8220 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 23,317.09 0.00 11,060.00 12,257.09 8220 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 23,317.09 0.00 11,060.00 12,257.09 8220 3 355001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00 8220 3 355001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 3 355001 000002 HACIENDA 9,682.41 0.00 1,535.20 8,147.21 8220 3 355001 000002 001000 TESORERIA 48.00 0.00 0.00 48.00 8220 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 48.00 0.00 0.00 48.00 8220 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 4,318.80 0.00 375.20 3,943.60 8220 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 4,318.80 0.00 375.20 3,943.60 HACIENDA/DIR.INGRESOS 8220 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,710.01 0.00 696.00 3,014.01 8220 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,710.01 0.00 696.00 3,014.01 ADQUISICIONES 8220 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,605.60 0.00 464.00 1,141.60 8220 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,605.60 0.00 464.00 1,141.60 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 355001 000003 SEGURIDAD PUBLICA 3,658.00 0.00 116.00 3,542.00 8220 3 355001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,000.00 0.00 0.00 1,000.00 8220 3 355001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,000.00 0.00 0.00 1,000.00 PÚBLICA 8220 3 355001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8220 3 355001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8220 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,658.00 0.00 116.00 1,542.00 8220 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,658.00 0.00 116.00 1,542.00 DE SERVICIOS 8220 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 148,847.53 2,504.00 30,178.60 121,172.93 8220 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 10,540.00 0.00 0.00 10,540.00 8220 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 10,540.00 0.00 0.00 10,540.00 PÚBLICAS 8220 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 293.41 2,504.00 696.00 2,101.41 8220 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 293.41 2,504.00 696.00 2,101.41 OBRAS PÚBLICAS 8220 3 355001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 2,000.00 0.00 0.00 2,000.00 ECOLOGÍA 8220 3 355001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 2,000.00 0.00 0.00 2,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 3 355001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 7,000.00 0.00 0.00 7,000.00 MANTENIMIENTO 8220 3 355001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 7,000.00 0.00 0.00 7,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8220 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 25,251.24 0.00 7,992.40 17,258.84
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8220 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 25,251.24 0.00 7,992.40 17,258.84 CAMINOS/DEPTO.MAQUINARIA 8220 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 20.00 0.00 0.00 20.00 8220 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 20.00 0.00 0.00 20.00 AL MERCADO/DEPTO.RASTROS 8220 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 732.41 0.00 0.00 732.41 8220 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 732.41 0.00 0.00 732.41 VERDES/DEPTO.PARQUES Y JARDINES 8220 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,028.41 0.00 433.00 595.41 8220 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,028.41 0.00 433.00 595.41 MUNICIPAL 8220 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 4,548.00 0.00 0.00 4,548.00 8220 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 4,548.00 0.00 0.00 4,548.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8220 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 30,000.56 0.00 19,085.20 10,915.36 8220 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 30,000.56 0.00 19,085.20 10,915.36 BARREDORAS 8220 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 67,433.50 0.00 1,972.00 65,461.50 8220 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 67,433.50 0.00 1,972.00 65,461.50 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 3 355001 000009 FONDOS FEDERALES 93,643.08 25,394.00 100,545.20 18,491.88 8220 3 355001 000009 000911 FONDO III 5,638.80 25,394.00 26,024.01 5,008.79 8220 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 5,638.80 25,394.00 26,024.01 5,008.79 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8220 3 355001 000009 000912 FONDO IV 88,004.28 0.00 74,521.19 13,483.09 8220 3 355001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8220 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 88,004.28 0.00 74,521.19 13,483.09 PERSONAL DE SERVICIOS) 8220 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 55,653.87 0.00 30,546.26 25,107.61 DE MAQUINARIA 8220 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 55,653.87 0.00 30,546.26 25,107.61 8220 3 357001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 27,000.00 0.00 15,000.00 12,000.00 8220 3 357001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 27,000.00 0.00 15,000.00 12,000.00 PÚBLICAS 8220 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 28,653.87 0.00 15,546.26 13,107.61 8220 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 28,653.87 0.00 15,546.26 13,107.61 CAMINOS/DEPTO.MAQUINARIA 8220 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 9,234.68 0.00 2,140.35 7,094.33 DE HERRAMIENTA Y OTROS EQUIPOS 8220 3 357002 000001 GOBERNACION 36.01 0.00 0.00 36.01 8220 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 36.01 0.00 0.00 36.01 8220 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 36.01 0.00 0.00 36.01 8220 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,198.67 0.00 2,140.35 7,058.32 8220 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,427.62 0.00 2,140.35 6,287.27 8220 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,427.62 0.00 2,140.35 6,287.27 VERDES/DEPTO.PARQUES Y JARDINES 8220 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 771.05 0.00 0.00 771.05 8220 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 771.05 0.00 0.00 771.05 MUNICIPAL 8220 3 358001 SERVICIO DE LIMPIEZA Y MANEJO DE 1,000.00 0.00 0.00 1,000.00 DESECHOS 8220 3 358001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 0.00 0.00 1,000.00 8220 3 358001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,000.00 0.00 0.00 1,000.00 8220 3 358001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,000.00 0.00 0.00 1,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8220 3 359001 GASTOS DE JARDINERÍA 35,289.01 0.00 11,250.00 24,039.01 8220 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 35,289.01 0.00 11,250.00 24,039.01 8220 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 8,534.80 0.00 0.00 8,534.80 ECOLOGÍA 8220 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 8,534.80 0.00 0.00 8,534.80 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 26,754.21 0.00 11,250.00 15,504.21 8220 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 26,754.21 0.00 11,250.00 15,504.21 VERDES/DEPTO.PARQUES Y JARDINES 8220 3 359002 SERVICIO DE FUMIGACIÓN 37,600.00 0.00 24,265.00 13,335.00 8220 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 7,600.00 0.00 1,200.00 6,400.00 8220 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 7,600.00 0.00 1,200.00 6,400.00 8220 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 7,600.00 0.00 1,200.00 6,400.00 AL MERCADO/DEPTO.RASTROS 8220 3 359002 000005 GASTOS ADMINISTRATIVOS 30,000.00 0.00 23,065.00 6,935.00 8220 3 359002 000005 001000 GASTOS ADMINISTRATIVOS 30,000.00 0.00 23,065.00 6,935.00
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8220 3 359002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 30,000.00 0.00 23,065.00 6,935.00 ADMINISTRATIVOS 8220 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 118,168.14 49,557.00 167,624.28 100.86 8220 3 361001 000001 GOBERNACION 113,172.14 49,557.00 162,628.28 100.86 8220 3 361001 000001 002010 COMUNICACIÓN SOCIAL 113,172.14 49,557.00 162,628.28 100.86 8220 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 113,172.14 49,557.00 162,628.28 100.86 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 361001 000008 CONSTRUCCIONES 4,996.00 0.00 4,996.00 0.00 8220 3 361001 000008 000917 PROGRAMA HABITAT MUNICIPAL 4,996.00 0.00 4,996.00 0.00 8220 3 361001 000008 000917 000067 IMPARTICIÓN DE TALLERES 4,996.00 0.00 4,996.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 3 361002 DIFUSIÓN POR PRENSA 257,058.55 0.00 128,531.00 128,527.55 8220 3 361002 000001 GOBERNACION 209,611.55 0.00 116,441.00 93,170.55 8220 3 361002 000001 002010 COMUNICACIÓN SOCIAL 209,611.55 0.00 116,441.00 93,170.55 8220 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 209,611.55 0.00 116,441.00 93,170.55 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 361002 000002 HACIENDA 47,447.00 0.00 12,090.00 35,357.00 8220 3 361002 000002 001000 TESORERIA 47,447.00 0.00 12,090.00 35,357.00 8220 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 47,447.00 0.00 12,090.00 35,357.00 8220 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 34,868.83 3,000.00 2,711.00 35,157.83 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8220 3 361003 000001 GOBERNACION 34,709.83 0.00 1,136.80 33,573.03 8220 3 361003 000001 002010 COMUNICACIÓN SOCIAL 29,709.16 0.00 1,136.80 28,572.36 8220 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 29,709.16 0.00 1,136.80 28,572.36 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 361003 000001 002020 UNIDAD DE TRANSPARENCIA 5,000.00 0.00 0.00 5,000.00 8220 3 361003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 5,000.00 0.00 0.00 5,000.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.67 0.00 0.00 0.67 8220 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.67 0.00 0.00 0.67 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 361003 000002 HACIENDA 0.00 3,000.00 1,415.20 1,584.80 8220 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 3,000.00 1,415.20 1,584.80 8220 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 3,000.00 1,415.20 1,584.80 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 361003 000008 CONSTRUCCIONES 159.00 0.00 159.00 0.00 8220 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 159.00 0.00 159.00 0.00 8220 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 159.00 0.00 159.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 3 361003 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8220 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8220 3 361004 ROTULACIONES 14,233.79 0.00 7,891.00 6,342.79 8220 3 361004 000001 GOBERNACION 2,000.00 0.00 0.00 2,000.00 8220 3 361004 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,000.00 0.00 0.00 2,000.00 8220 3 361004 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 2,000.00 0.00 0.00 2,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 361004 000005 GASTOS ADMINISTRATIVOS 12,233.79 0.00 7,891.00 4,342.79 8220 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 12,233.79 0.00 7,891.00 4,342.79 8220 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 12,233.79 0.00 7,891.00 4,342.79 ADMINISTRATIVOS 8220 3 361005 PROMOCIÓN TURÍSTICA 4,000.00 0.00 0.00 4,000.00 8220 3 361005 000001 GOBERNACION 4,000.00 0.00 0.00 4,000.00 8220 3 361005 000001 004100 DIRECCION DE PROMOCION ECONOMICA 4,000.00 0.00 0.00 4,000.00 8220 3 361005 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 4,000.00 0.00 0.00 4,000.00 ECONÓMICA 8220 3 361006 OPERATIVO DE SEMANA SANTA 31,951.26 0.00 31,951.00 0.26 8220 3 361006 000005 GASTOS ADMINISTRATIVOS 31,951.26 0.00 31,951.00 0.26 8220 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 31,951.26 0.00 31,951.00 0.26 8220 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 31,951.26 0.00 31,951.00 0.26 ADMINISTRATIVOS 8220 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 320.00 0.00 0.00 320.00 8220 3 362002 000005 GASTOS ADMINISTRATIVOS 320.00 0.00 0.00 320.00 8220 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 320.00 0.00 0.00 320.00 8220 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 320.00 0.00 0.00 320.00 ADMINISTRATIVOS 8220 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 3,139.01 0.00 0.00 3,139.01 8220 3 364001 000001 GOBERNACION 3,000.00 0.00 0.00 3,000.00 8220 3 364001 000001 002000 PRESIDENCIA 3,000.00 0.00 0.00 3,000.00
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8220 3 364001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 0.00 3,000.00 GENTE/PRESIDENCIA 8220 3 364001 000003 SEGURIDAD PUBLICA 139.01 0.00 0.00 139.01 8220 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 139.01 0.00 0.00 139.01 8220 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 139.01 0.00 0.00 139.01 PÚBLICA 8220 3 365001 SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL 1.00 0.00 0.00 1.00 SONIDO Y DEL VIDEO 8220 3 365001 000001 GOBERNACION 1.00 0.00 0.00 1.00 8220 3 365001 000001 002010 COMUNICACIÓN SOCIAL 1.00 0.00 0.00 1.00 8220 3 365001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1.00 0.00 0.00 1.00 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 228.09 0.00 0.00 228.09 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8220 3 366001 000001 GOBERNACION 228.09 0.00 0.00 228.09 8220 3 366001 000001 002010 COMUNICACIÓN SOCIAL 228.09 0.00 0.00 228.09 8220 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 228.09 0.00 0.00 228.09 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 371001 PASAJES AÉREOS 85,228.69 0.00 22,081.63 63,147.06 8220 3 371001 000001 GOBERNACION 44,823.69 0.00 17,081.63 27,742.06 8220 3 371001 000001 001000 REGIDORES 3,000.00 0.00 0.00 3,000.00 8220 3 371001 000001 001000 000001 CABILDO/REGIDORES 3,000.00 0.00 0.00 3,000.00 8220 3 371001 000001 002000 PRESIDENCIA 21,318.69 0.00 17,081.63 4,237.06 8220 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 21,318.69 0.00 17,081.63 4,237.06 GENTE/PRESIDENCIA 8220 3 371001 000001 003000 SECRETARIA 8,956.00 0.00 0.00 8,956.00 8220 3 371001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 8,956.00 0.00 0.00 8,956.00 GENTE/SECRETARIA 8220 3 371001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 11,549.00 0.00 0.00 11,549.00 8220 3 371001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 11,549.00 0.00 0.00 11,549.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 371001 000002 HACIENDA 12,000.00 0.00 5,000.00 7,000.00 8220 3 371001 000002 001000 TESORERIA 12,000.00 0.00 5,000.00 7,000.00 8220 3 371001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 12,000.00 0.00 5,000.00 7,000.00 8220 3 371001 000003 SEGURIDAD PUBLICA 11,070.00 0.00 0.00 11,070.00 8220 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 11,070.00 0.00 0.00 11,070.00 8220 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 11,070.00 0.00 0.00 11,070.00 PÚBLICA 8220 3 371001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 17,335.00 0.00 0.00 17,335.00 8220 3 371001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 17,335.00 0.00 0.00 17,335.00 8220 3 371001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 17,335.00 0.00 0.00 17,335.00 PÚBLICAS 8220 3 371001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8220 3 371001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 (FORTASEG) 8220 3 371001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 0.00 0.00 0.00 0.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8220 3 372001 PASAJES TERRESTRES 35,587.55 0.00 630.00 34,957.55 8220 3 372001 000001 GOBERNACION 9,172.55 0.00 630.00 8,542.55 8220 3 372001 000001 001000 REGIDORES 500.00 0.00 400.00 100.00 8220 3 372001 000001 001000 000001 CABILDO/REGIDORES 500.00 0.00 400.00 100.00 8220 3 372001 000001 002000 PRESIDENCIA 2,617.55 0.00 230.00 2,387.55 8220 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,617.55 0.00 230.00 2,387.55 GENTE/PRESIDENCIA 8220 3 372001 000001 002501 CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 3 372001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,000.00 0.00 0.00 1,000.00 8220 3 372001 000001 003000 SECRETARIA 285.00 0.00 0.00 285.00 8220 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 285.00 0.00 0.00 285.00 GENTE/SECRETARIA 8220 3 372001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 500.00 0.00 0.00 500.00 8220 3 372001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 500.00 0.00 0.00 500.00 8220 3 372001 000001 003020 TRIBUNAL DE BARANDILLA 500.00 0.00 0.00 500.00 8220 3 372001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 500.00 0.00 0.00 500.00 BARANDILLA 8220 3 372001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,000.00 0.00 0.00 1,000.00 8220 3 372001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,000.00 0.00 0.00 1,000.00 INFORMÁTICA 8220 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,770.00 0.00 0.00 1,770.00 8220 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,770.00 0.00 0.00 1,770.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 3 372001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,000.00 0.00 0.00 1,000.00
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8220 3 372001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,000.00 0.00 0.00 1,000.00 COMUNITARIA 8220 3 372001 000002 HACIENDA 5,415.00 0.00 0.00 5,415.00 8220 3 372001 000002 001000 TESORERIA 905.00 0.00 0.00 905.00 8220 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 905.00 0.00 0.00 905.00 8220 3 372001 000002 001100 DIRECCIÓN DE INGRESOS 1,200.00 0.00 0.00 1,200.00 8220 3 372001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,200.00 0.00 0.00 1,200.00 HACIENDA/DIR.INGRESOS 8220 3 372001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,000.00 0.00 0.00 1,000.00 8220 3 372001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 ADQUISICIONES 8220 3 372001 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,000.00 0.00 0.00 2,000.00 8220 3 372001 000002 001230 000022 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/CONTABILIDAD 8220 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 310.00 0.00 0.00 310.00 8220 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 310.00 0.00 0.00 310.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 372001 000003 SEGURIDAD PUBLICA 19,005.00 0.00 0.00 19,005.00 8220 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 13,005.00 0.00 0.00 13,005.00 8220 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 13,005.00 0.00 0.00 13,005.00 PÚBLICA 8220 3 372001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8220 3 372001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8220 3 372001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,000.00 0.00 0.00 5,000.00 8220 3 372001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,000.00 0.00 0.00 5,000.00 DE SERVICIOS 8220 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,995.00 0.00 0.00 1,995.00 8220 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 900.00 0.00 0.00 900.00 8220 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 900.00 0.00 0.00 900.00 PÚBLICAS 8220 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 95.00 0.00 0.00 95.00 8220 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 95.00 0.00 0.00 95.00 OBRAS PÚBLICAS 8220 3 372001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA 8220 3 372001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 3 372001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8220 3 372001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 (FORTASEG) 8220 3 372001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 0.00 0.00 0.00 0.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8220 3 375001 VIÁTICOS EN EL PAÍS 145,830.48 10,000.00 48,579.84 107,250.64 8220 3 375001 000001 GOBERNACION 64,961.82 10,000.00 24,943.84 50,017.98 8220 3 375001 000001 001000 REGIDORES 1,200.00 0.00 0.00 1,200.00 8220 3 375001 000001 001000 000001 CABILDO/REGIDORES 1,200.00 0.00 0.00 1,200.00 8220 3 375001 000001 002000 PRESIDENCIA 3,065.86 10,000.00 6,780.90 6,284.96 8220 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,065.86 10,000.00 6,780.90 6,284.96 GENTE/PRESIDENCIA 8220 3 375001 000001 002010 COMUNICACIÓN SOCIAL 1,773.99 0.00 0.00 1,773.99 8220 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,773.99 0.00 0.00 1,773.99 EVENTOS/COMUNICACIÓN SOCIAL 8220 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 790.99 0.00 0.00 790.99 8220 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 790.99 0.00 0.00 790.99 PÚBLICA/UNIDAD DE TRANSPARENCIA 8220 3 375001 000001 002500 SINDICO PROCURADOR 6,655.12 0.00 1,000.00 5,655.12 8220 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 6,655.12 0.00 1,000.00 5,655.12 8220 3 375001 000001 002501 CONTRALORIA 4,912.00 0.00 0.00 4,912.00 8220 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 4,912.00 0.00 0.00 4,912.00 8220 3 375001 000001 003000 SECRETARIA 8,270.97 0.00 1,924.00 6,346.97 8220 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 8,270.97 0.00 1,924.00 6,346.97 GENTE/SECRETARIA 8220 3 375001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,000.00 0.00 0.00 2,000.00 8220 3 375001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,000.00 0.00 0.00 2,000.00 8220 3 375001 000001 003020 TRIBUNAL DE BARANDILLA 2,000.00 0.00 0.00 2,000.00 8220 3 375001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 2,000.00 0.00 0.00 2,000.00 BARANDILLA 8220 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 482.72 0.00 0.00 482.72 8220 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 482.72 0.00 0.00 482.72 HUMANOS 8220 3 375001 000001 004011 DEPARTAMENTO DE INFORMATICA 2,000.00 0.00 0.00 2,000.00
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8220 3 375001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,000.00 0.00 0.00 2,000.00 INFORMÁTICA 8220 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 394.25 0.00 44.00 350.25 8220 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 394.25 0.00 44.00 350.25 ECONÓMICA 8220 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 29,015.92 0.00 15,194.94 13,820.98 8220 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 29,015.92 0.00 15,194.94 13,820.98 8220 3 375001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,400.00 0.00 0.00 2,400.00 8220 3 375001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,400.00 0.00 0.00 2,400.00 COMUNITARIA 8220 3 375001 000002 HACIENDA 19,103.86 0.00 2,228.00 16,875.86 8220 3 375001 000002 001000 TESORERIA 4,824.54 0.00 689.83 4,134.71 8220 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 4,824.54 0.00 689.83 4,134.71 8220 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 2,127.40 0.00 162.50 1,964.90 8220 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,127.40 0.00 162.50 1,964.90 HACIENDA/DIR.INGRESOS 8220 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 14.00 0.00 0.00 14.00 8220 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 14.00 0.00 0.00 14.00 EGRESOS 8220 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,750.00 0.00 1,000.00 2,750.00 8220 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,750.00 0.00 1,000.00 2,750.00 ADQUISICIONES 8220 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 4,410.00 0.00 175.67 4,234.33 8220 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 4,410.00 0.00 175.67 4,234.33 HACIENDA/CONTABILIDAD 8220 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 3,977.92 0.00 200.00 3,777.92 8220 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 3,977.92 0.00 200.00 3,777.92 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8220 3 375001 000003 SEGURIDAD PUBLICA 50,884.57 0.00 20,831.00 30,053.57 8220 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 15,901.57 0.00 831.00 15,070.57 8220 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 15,901.57 0.00 831.00 15,070.57 PÚBLICA 8220 3 375001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 0.00 1,000.00 8220 3 375001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 0.00 1,000.00 MUNICIPAL 8220 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 33,983.00 0.00 20,000.00 13,983.00 8220 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 33,983.00 0.00 20,000.00 13,983.00 DE SERVICIOS 8220 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 10,880.23 0.00 577.00 10,303.23 8220 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 6,392.83 0.00 0.00 6,392.83 8220 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 6,392.83 0.00 0.00 6,392.83 PÚBLICAS 8220 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,253.40 0.00 44.00 1,209.40 8220 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,253.40 0.00 44.00 1,209.40 OBRAS PÚBLICAS 8220 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 3,234.00 0.00 533.00 2,701.00 ECOLOGÍA 8220 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 3,234.00 0.00 533.00 2,701.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8220 3 375001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8220 3 375001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 (FORTASEG) 8220 3 375001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y 0.00 0.00 0.00 0.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8220 3 376001 VIÁTICOS EN EL EXTRANJERO 1.00 0.00 0.00 1.00 8220 3 376001 000001 GOBERNACION 1.00 0.00 0.00 1.00 8220 3 376001 000001 002000 PRESIDENCIA 1.00 0.00 0.00 1.00 8220 3 376001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1.00 0.00 0.00 1.00 GENTE/PRESIDENCIA 8220 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 9,946.72 58,700.00 58,646.00 10,000.72 8220 3 382001 000001 GOBERNACION 9,946.72 58,700.00 58,646.00 10,000.72 8220 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 9,946.72 58,700.00 58,646.00 10,000.72 8220 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 9,946.72 58,700.00 58,646.00 10,000.72 8220 3 382002 ARREGLOS FLORALES Y CORONAS 12,710.00 0.00 3,500.00 9,210.00 8220 3 382002 000001 GOBERNACION 12,710.00 0.00 3,500.00 9,210.00 8220 3 382002 000001 002000 PRESIDENCIA 12,010.00 0.00 3,500.00 8,510.00 8220 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 12,010.00 0.00 3,500.00 8,510.00 GENTE/PRESIDENCIA 8220 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 700.00 0.00 0.00 700.00 8220 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 700.00 0.00 0.00 700.00 8220 3 382003 FESTEJO DE CARNAVAL 0.00 0.00 0.00 0.00 8220 3 382003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00
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8220 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8220 3 382004 ACTIVIDADES CULTURALES 77,753.04 51,000.00 113,444.78 15,308.26 8220 3 382004 000001 GOBERNACION 77,753.04 51,000.00 113,444.78 15,308.26 8220 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 77,753.04 51,000.00 113,444.78 15,308.26 8220 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 77,753.04 51,000.00 113,444.78 15,308.26 8220 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 5,802.19 0.00 3,828.00 1,974.19 OFICIALES 8220 3 382005 000001 GOBERNACION 5,802.19 0.00 3,828.00 1,974.19 8220 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,802.19 0.00 3,828.00 1,974.19 8220 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,802.19 0.00 3,828.00 1,974.19 8220 3 382006 FESTEJOS DE ANIVERSARIO 111,275.51 0.00 23,775.00 87,500.51 8220 3 382006 000001 GOBERNACION 30,000.48 0.00 15,000.00 15,000.48 8220 3 382006 000001 003000 SECRETARIA 30,000.00 0.00 15,000.00 15,000.00 8220 3 382006 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 30,000.00 0.00 15,000.00 15,000.00 GENTE/SECRETARIA 8220 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.48 0.00 0.00 0.48 8220 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.48 0.00 0.00 0.48 SOCIAL 8220 3 382006 000003 SEGURIDAD PUBLICA 81,275.03 0.00 8,775.00 72,500.03 8220 3 382006 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 72,500.00 0.00 0.00 72,500.00 8220 3 382006 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 72,500.00 0.00 0.00 72,500.00 MUNICIPAL 8220 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 8,775.03 0.00 8,775.00 0.03 8220 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 8,775.03 0.00 8,775.00 0.03 DE SERVICIOS 8220 3 385001 GASTOS DE REPRESENTACIÓN 4,000.00 0.00 1,459.00 2,541.00 8220 3 385001 000001 GOBERNACION 3,000.00 0.00 1,459.00 1,541.00 8220 3 385001 000001 003000 SECRETARIA 3,000.00 0.00 1,459.00 1,541.00 8220 3 385001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 1,459.00 1,541.00 GENTE/SECRETARIA 8220 3 385001 000002 HACIENDA 1,000.00 0.00 0.00 1,000.00 8220 3 385001 000002 001000 TESORERIA 1,000.00 0.00 0.00 1,000.00 8220 3 385001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,000.00 0.00 0.00 1,000.00 8220 3 385002 ATENCIÓN A INVITADOS ESPECIALES 28,424.86 35,000.00 29,438.80 33,986.06 8220 3 385002 000001 GOBERNACION 3,044.86 35,000.00 29,438.80 8,606.06 8220 3 385002 000001 002000 PRESIDENCIA 44.86 35,000.00 27,068.80 7,976.06 8220 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 44.86 35,000.00 27,068.80 7,976.06 GENTE/PRESIDENCIA 8220 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 3,000.00 0.00 2,370.00 630.00 8220 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 3,000.00 0.00 2,370.00 630.00 8220 3 385002 000002 HACIENDA 1,669.00 0.00 0.00 1,669.00 8220 3 385002 000002 001000 TESORERIA 1,669.00 0.00 0.00 1,669.00 8220 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,669.00 0.00 0.00 1,669.00 8220 3 385002 000003 SEGURIDAD PUBLICA 23,711.00 0.00 0.00 23,711.00 8220 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 23,711.00 0.00 0.00 23,711.00 8220 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 23,711.00 0.00 0.00 23,711.00 PÚBLICA 8220 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 15,139.00 0.00 14,106.00 1,033.00 8220 3 391001 000001 GOBERNACION 15,139.00 0.00 14,106.00 1,033.00 8220 3 391001 000001 003000 SECRETARIA 15,139.00 0.00 14,106.00 1,033.00 8220 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 15,139.00 0.00 14,106.00 1,033.00 GENTE/SECRETARIA 8220 3 392001 IMPUESTOS Y DERECHOS 6,731.00 0.00 0.00 6,731.00 8220 3 392001 000005 GASTOS ADMINISTRATIVOS 6,731.00 0.00 0.00 6,731.00 8220 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 6,731.00 0.00 0.00 6,731.00 8220 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 6,731.00 0.00 0.00 6,731.00 ADMINISTRATIVOS 8220 3 392002 TENENCIAS Y PLACAS 24,141.50 0.00 10,000.00 14,141.50 8220 3 392002 000001 GOBERNACION 24,141.50 0.00 10,000.00 14,141.50 8220 3 392002 000001 002501 CONTRALORIA 24,141.50 0.00 10,000.00 14,141.50 8220 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 24,141.50 0.00 10,000.00 14,141.50 8220 3 394001 SENTENCIAS Y RESOLUCIONES JUDICIALES 10,000.00 0.00 0.00 10,000.00 8220 3 394001 000005 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8220 3 394001 000005 001000 GASTOS ADMINISTRATIVOS 10,000.00 0.00 0.00 10,000.00 8220 3 394001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 10,000.00 0.00 0.00 10,000.00 ADMINISTRATIVOS 8220 3 395001 PENAS, MULTAS, ACCESORIOS, RECARGOS Y 1,000.00 0.00 0.00 1,000.00 ACTUALIZACIONES 8220 3 395001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 395001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 395001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS
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8220 3 396001 OTROS GASTOS POR RESPONSABILIDADES 1,000.00 0.00 0.00 1,000.00 8220 3 396001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 396001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 396001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8220 3 396002 DEDUCIBLES DE SEGUROS 33,207.71 0.00 22,377.00 10,830.71 8220 3 396002 000005 GASTOS ADMINISTRATIVOS 33,207.71 0.00 22,377.00 10,830.71 8220 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 33,207.71 0.00 22,377.00 10,830.71 8220 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 33,207.71 0.00 22,377.00 10,830.71 ADMINISTRATIVOS 8220 3 396003 INDEMNIZACION POR AFECTACION A TERCEROS 20,000.00 0.00 0.00 20,000.00 8220 3 396003 000005 GASTOS ADMINISTRATIVOS 20,000.00 0.00 0.00 20,000.00 8220 3 396003 000005 001000 GASTOS ADMINISTRATIVOS 20,000.00 0.00 0.00 20,000.00 8220 3 396003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 20,000.00 0.00 0.00 20,000.00 ADMINISTRATIVOS 8220 3 398001 IMPUESTO SOBRE NOMINAS 626,707.00 0.00 123,250.00 503,457.00 8220 3 398001 000005 GASTOS ADMINISTRATIVOS 626,707.00 0.00 123,250.00 503,457.00 8220 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 626,707.00 0.00 123,250.00 503,457.00 8220 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 626,707.00 0.00 123,250.00 503,457.00 ADMINISTRATIVOS 8220 3 399001 OTROS SERVICIOS GENERALES 1,000.00 0.00 0.00 1,000.00 8220 3 399001 000005 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 399001 000005 001000 GASTOS ADMINISTRATIVOS 1,000.00 0.00 0.00 1,000.00 8220 3 399001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 1,000.00 0.00 0.00 1,000.00 ADMINISTRATIVOS 8220 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 13,207,907.28 269,480.00 3,892,346.61 9,585,040.67 Y OTRAS AYUDAS 8220 4 415001 DIF MUNICIPAL 1,004,685.00 0.00 425,950.00 578,735.00 8220 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 1,004,685.00 0.00 425,950.00 578,735.00 8220 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 1,004,685.00 0.00 425,950.00 578,735.00 8220 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 29,145.00 0.00 0.00 29,145.00 HUMANO (RECURSO ESTATAL) 8220 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 848,700.00 0.00 367,400.00 481,300.00 HUMANO 8220 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 126,840.00 0.00 58,550.00 68,290.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 8220 4 415002 JAPASA 0.00 0.00 0.00 0.00 8220 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8220 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8220 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 0.00 0.00 0.00 URBANO 8220 4 415003 IMPLAN 126,000.00 0.00 42,000.00 84,000.00 8220 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 126,000.00 0.00 42,000.00 84,000.00 8220 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 126,000.00 0.00 42,000.00 84,000.00 8220 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 126,000.00 0.00 42,000.00 84,000.00 URBANO 8220 4 415004 INSTITUTO DEL DEPORTE 377,055.50 0.00 120,000.00 257,055.50 8220 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 377,055.50 0.00 120,000.00 257,055.50 8220 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 377,055.50 0.00 120,000.00 257,055.50 8220 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 377,055.50 0.00 120,000.00 257,055.50 FEDERAL (BIENESTAR) 8220 4 415005 INSTITUTO DE LAS MUJERES 88,000.00 0.00 42,000.00 46,000.00 8220 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 88,000.00 0.00 42,000.00 46,000.00 8220 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 88,000.00 0.00 42,000.00 46,000.00 8220 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 88,000.00 0.00 42,000.00 46,000.00 FEDERAL (BIENESTAR) 8220 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 114,000.00 0.00 42,000.00 72,000.00 ALVARADENSE 8220 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 114,000.00 0.00 42,000.00 72,000.00 8220 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 114,000.00 0.00 42,000.00 72,000.00 8220 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 114,000.00 0.00 42,000.00 72,000.00 FEDERAL (BIENESTAR) 8220 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 990,000.00 0.00 320,000.00 670,000.00 SALVADOR ALVARADO 8220 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 990,000.00 0.00 320,000.00 670,000.00 8220 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 990,000.00 0.00 320,000.00 670,000.00 8220 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 990,000.00 0.00 320,000.00 670,000.00 FEDERAL (BIENESTAR) 8220 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 187,000.00 0.00 50,000.00 137,000.00 CENTROS POBLADOS DE SALVADOR ALVARADO 8220 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 187,000.00 0.00 50,000.00 137,000.00 8220 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 187,000.00 0.00 50,000.00 137,000.00 8220 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 187,000.00 0.00 50,000.00 137,000.00 FEDERAL
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8220 4 431001 SUBSIDIOS A LA PRODUCCIÓN 1.00 0.00 0.00 1.00 8220 4 431001 000001 GOBERNACION 1.00 0.00 0.00 1.00 8220 4 431001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1.00 0.00 0.00 1.00 8220 4 431001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1.00 0.00 0.00 1.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8220 4 431001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8220 4 431001 000008 000946 INADEM 0.00 0.00 0.00 0.00 8220 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 0.00 0.00 0.00 0.00 MUNICIPAL) 8220 4 431001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 4 431001 000009 000946 INADEM 0.00 0.00 0.00 0.00 8220 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 0.00 0.00 0.00 0.00 EJERCICIO ANTERIOR) 8220 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 266,202.12 0.00 190,000.00 76,202.12 8220 4 433002 000005 GASTOS ADMINISTRATIVOS 266,202.12 0.00 190,000.00 76,202.12 8220 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 266,202.12 0.00 190,000.00 76,202.12 8220 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 266,202.12 0.00 190,000.00 76,202.12 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8220 4 433003 GESTIÓN EMPRESARIAL 68,285.00 0.00 34,142.50 34,142.50 8220 4 433003 000005 GASTOS ADMINISTRATIVOS 68,285.00 0.00 34,142.50 34,142.50 8220 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 68,285.00 0.00 34,142.50 34,142.50 8220 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 68,285.00 0.00 34,142.50 34,142.50 EMPRESARIAL 8220 4 441001 AYUDAS SOCIALES A PERSONAS 25,061.26 110,000.00 29,160.00 105,901.26 8220 4 441001 000001 GOBERNACION 25,061.26 110,000.00 29,160.00 105,901.26 8220 4 441001 000001 002000 PRESIDENCIA 25,061.26 110,000.00 29,160.00 105,901.26 8220 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 25,061.26 110,000.00 29,160.00 105,901.26 GENTE/PRESIDENCIA 8220 4 441002 APOYO AL DEPORTE 1.00 0.00 0.00 1.00 8220 4 441002 000001 GOBERNACION 1.00 0.00 0.00 1.00 8220 4 441002 000001 002000 PRESIDENCIA 1.00 0.00 0.00 1.00 8220 4 441002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1.00 0.00 0.00 1.00 GENTE/PRESIDENCIA 8220 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 12,401.04 0.00 4,000.00 8,401.04 CAPACITACIÓN 8220 4 442001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8220 4 442001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 4 442001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 4 442001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 4 442001 000009 FONDOS FEDERALES 12,400.04 0.00 4,000.00 8,400.04 8220 4 442001 000009 000912 FONDO IV 12,400.04 0.00 4,000.00 8,400.04 8220 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 12,400.04 0.00 4,000.00 8,400.04 PERSONAL DE SERVICIOS) 8220 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 16,343.68 0.00 10,947.98 5,395.70 ENSEÑANZA 8220 4 443001 000005 GASTOS ADMINISTRATIVOS 16,343.68 0.00 10,947.98 5,395.70 8220 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 16,343.68 0.00 10,947.98 5,395.70 8220 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 16,343.68 0.00 10,947.98 5,395.70 ADMINISTRATIVOS 8220 4 445005 PATRONATO DE BOMBEROS 0.00 0.00 0.00 0.00 8220 4 445005 000001 GOBERNACION 0.00 0.00 0.00 0.00 8220 4 445005 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8220 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 0.00 0.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8220 4 445006 CRUZ ROJA 60,000.00 0.00 30,000.00 30,000.00 8220 4 445006 000001 GOBERNACION 60,000.00 0.00 30,000.00 30,000.00 8220 4 445006 000001 003000 SECRETARIA 60,000.00 0.00 30,000.00 30,000.00 8220 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 60,000.00 0.00 30,000.00 30,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8220 4 445007 APOYO SINDICATO DE TRABAJADORES 93,187.98 80,000.00 92,232.00 80,955.98 8220 4 445007 000001 GOBERNACION 93,187.98 80,000.00 92,232.00 80,955.98 8220 4 445007 000001 003000 SECRETARIA 93,187.98 80,000.00 92,232.00 80,955.98 8220 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 93,187.98 80,000.00 92,232.00 80,955.98 GENTE/SECRETARIA 8220 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 5,665.37 15,000.00 19,000.00 1,665.37 FINES DE LUCRO 8220 4 445009 000001 GOBERNACION 5,665.37 15,000.00 19,000.00 1,665.37 8220 4 445009 000001 002000 PRESIDENCIA 5,665.37 15,000.00 19,000.00 1,665.37
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8220 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 5,665.37 15,000.00 19,000.00 1,665.37 GENTE/PRESIDENCIA 8220 4 447001 FINANCIAMIENTO A PRI 128,960.00 0.00 88,660.00 40,300.00 8220 4 447001 000001 GOBERNACION 128,960.00 0.00 88,660.00 40,300.00 8220 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 128,960.00 0.00 88,660.00 40,300.00 8220 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 128,960.00 0.00 88,660.00 40,300.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447002 FINANCIAMIENTO A PAN 16,120.00 0.00 8,060.00 8,060.00 8220 4 447002 000001 GOBERNACION 16,120.00 0.00 8,060.00 8,060.00 8220 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 16,120.00 0.00 8,060.00 8,060.00 8220 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 16,120.00 0.00 8,060.00 8,060.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447003 FINANCIAMIENTO A PRD 16,120.00 0.00 0.00 16,120.00 8220 4 447003 000001 GOBERNACION 16,120.00 0.00 0.00 16,120.00 8220 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 16,120.00 0.00 0.00 16,120.00 8220 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 16,120.00 0.00 0.00 16,120.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447004 FINANCIAMIENTO A PAS 33,262.00 0.00 0.00 33,262.00 8220 4 447004 000001 GOBERNACION 33,262.00 0.00 0.00 33,262.00 8220 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 33,262.00 0.00 0.00 33,262.00 8220 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 33,262.00 0.00 0.00 33,262.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447005 FINANCIAMIENTO A PVEM 0.00 16,120.00 8,060.00 8,060.00 8220 4 447005 000001 GOBERNACION 0.00 16,120.00 8,060.00 8,060.00 8220 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 16,120.00 8,060.00 8,060.00 8220 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 16,120.00 8,060.00 8,060.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447006 FINANCIAMIENTO A PES 16,120.00 0.00 0.00 16,120.00 8220 4 447006 000001 GOBERNACION 16,120.00 0.00 0.00 16,120.00 8220 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 16,120.00 0.00 0.00 16,120.00 8220 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 16,120.00 0.00 0.00 16,120.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447007 FINANCIAMIENTO A PANAL 0.00 32,240.00 0.00 32,240.00 8220 4 447007 000001 GOBERNACION 0.00 32,240.00 0.00 32,240.00 8220 4 447007 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 32,240.00 0.00 32,240.00 8220 4 447007 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 32,240.00 0.00 32,240.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 447008 FINANCIAMIENTO A MORENA 0.00 16,120.00 0.00 16,120.00 8220 4 447008 000001 GOBERNACION 0.00 16,120.00 0.00 16,120.00 8220 4 447008 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 16,120.00 0.00 16,120.00 8220 4 447008 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 16,120.00 0.00 16,120.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8220 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 0.82 0.00 0.00 0.82 SINIESTROS 8220 4 448001 000005 GASTOS ADMINISTRATIVOS 0.82 0.00 0.00 0.82 8220 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 0.82 0.00 0.00 0.82 8220 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 0.82 0.00 0.00 0.82 ADMINISTRATIVOS 8220 4 451001 PENSIONES 2,547,501.60 0.00 569,044.24 1,978,457.36 8220 4 451001 000005 GASTOS ADMINISTRATIVOS 2,547,501.60 0.00 569,044.24 1,978,457.36 8220 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 2,547,501.60 0.00 569,044.24 1,978,457.36 8220 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 2,527,501.60 0.00 569,044.24 1,958,457.36 8220 4 451001 000005 001000 000046 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 20,000.00 0.00 0.00 20,000.00 8220 4 452001 JUBILACIONES 7,015,933.91 0.00 1,767,089.89 5,248,844.02 8220 4 452001 000005 GASTOS ADMINISTRATIVOS 7,015,933.91 0.00 1,767,089.89 5,248,844.02 8220 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 7,015,933.91 0.00 1,767,089.89 5,248,844.02 8220 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 6,936,756.91 0.00 1,767,089.89 5,169,667.02 8220 4 452001 000005 001000 000046 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 79,177.00 0.00 0.00 79,177.00 8220 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 186,366.58 96,504.00 189,903.45 92,967.13 8220 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA 18,546.04 25,700.00 40,775.40 3,470.64 8220 5 511001 000007 ADQUISICIONES 18,546.04 25,700.00 40,775.40 3,470.64 8220 5 511001 000007 001000 ADQUISICIONES 18,546.04 25,700.00 40,775.40 3,470.64 8220 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 18,546.04 25,700.00 40,775.40 3,470.64 8220 5 511001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 5 511001 000009 000911 FONDO III 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 5 511001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/FISM (PRODIM) 8220 5 512001 MUEBLES, EXCEPTO DE OFICINA Y ESTANTERÍA 1.00 0.00 0.00 1.00 8220 5 512001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 512001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 512001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 513001 BIENES ARTÍSTICOS, CULTURALES Y 1.00 0.00 0.00 1.00 CIENTÍFICOS 8220 5 513001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 513001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 513001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 0.58 30,999.00 16,759.65 14,239.93 INFORMACIÓN 8220 5 515001 000007 ADQUISICIONES 0.58 30,999.00 16,759.65 14,239.93 8220 5 515001 000007 001000 ADQUISICIONES 0.58 30,999.00 16,759.65 14,239.93 8220 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.58 30,999.00 16,759.65 14,239.93 8220 5 515001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 5 515001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8220 5 515001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/FISM (PRODIM) 8220 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 5,958.77 0.00 1,000.00 4,958.77 ADMINISTRACIÓN 8220 5 519001 000007 ADQUISICIONES 5,957.77 0.00 1,000.00 4,957.77 8220 5 519001 000007 001000 ADQUISICIONES 5,957.77 0.00 1,000.00 4,957.77 8220 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 5,957.77 0.00 1,000.00 4,957.77 8220 5 519001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 5 519001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 5 519001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 17,300.00 0.00 17,300.00 0.00 8220 5 521001 000007 ADQUISICIONES 17,300.00 0.00 17,300.00 0.00 8220 5 521001 000007 001000 ADQUISICIONES 17,300.00 0.00 17,300.00 0.00 8220 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 17,300.00 0.00 17,300.00 0.00 8220 5 522001 APARATOS DEPORTIVOS 1.00 0.00 0.00 1.00 8220 5 522001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 522001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 522001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO 14,548.70 0.00 9,000.00 5,548.70 8220 5 523001 000007 ADQUISICIONES 14,548.70 0.00 9,000.00 5,548.70 8220 5 523001 000007 001000 ADQUISICIONES 14,548.70 0.00 9,000.00 5,548.70 8220 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 14,548.70 0.00 9,000.00 5,548.70 8220 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 2.15 21,565.00 21,564.40 2.75 RECREATIVO 8220 5 529001 000007 ADQUISICIONES 1.15 21,565.00 21,564.40 1.75 8220 5 529001 000007 001000 ADQUISICIONES 1.15 21,565.00 21,564.40 1.75 8220 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.15 21,565.00 21,564.40 1.75 8220 5 529001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 5 529001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 5 529001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 5 541001 AUTOMOVILES Y CAMIONES 262.00 0.00 0.00 262.00 8220 5 541001 000007 ADQUISICIONES 262.00 0.00 0.00 262.00 8220 5 541001 000007 001000 ADQUISICIONES 262.00 0.00 0.00 262.00 8220 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 262.00 0.00 0.00 262.00 8220 5 542001 CARROCERÍAS Y REMOLQUES 1.00 0.00 0.00 1.00 8220 5 542001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 542001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 542001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 549001 OTROS EQUIPOS DE TRANSPORTE 2,084.00 0.00 0.00 2,084.00 8220 5 549001 000007 ADQUISICIONES 2,084.00 0.00 0.00 2,084.00 8220 5 549001 000007 001000 ADQUISICIONES 2,084.00 0.00 0.00 2,084.00 8220 5 549001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 2,084.00 0.00 0.00 2,084.00 8220 5 551001 EQUIPO DE DEFENSA Y SEGURIDAD 1.00 0.00 0.00 1.00 8220 5 551001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 551001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 551001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 563001 MAQUINARIA Y EQUIPO DE CONSTRUCCIÓN 1.00 0.00 0.00 1.00 8220 5 563001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 563001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 563001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 1.00 18,240.00 0.00 18,241.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8220 5 564001 000007 ADQUISICIONES 0.00 18,240.00 0.00 18,240.00 8220 5 564001 000007 001000 ADQUISICIONES 0.00 18,240.00 0.00 18,240.00 8220 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 18,240.00 0.00 18,240.00 8220 5 564001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 5 564001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 5 564001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 5 565001 EQUIPO DE COMUNICACIÓN Y 976.16 0.00 0.00 976.16 TELECOMUNICACIÓN 8220 5 565001 000007 ADQUISICIONES 976.16 0.00 0.00 976.16 8220 5 565001 000007 001000 ADQUISICIONES 976.16 0.00 0.00 976.16 8220 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 976.16 0.00 0.00 976.16 8220 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 106,679.18 0.00 78,504.00 28,175.18 8220 5 567001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.88 0.00 0.00 0.88 8220 5 567001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.88 0.00 0.00 0.88 8220 5 567001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.88 0.00 0.00 0.88 JARDINES/ALBERCA MUNICIPAL 8220 5 567001 000007 ADQUISICIONES 106,678.30 0.00 78,504.00 28,174.30 8220 5 567001 000007 001000 ADQUISICIONES 106,678.30 0.00 78,504.00 28,174.30 8220 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 106,678.30 0.00 78,504.00 28,174.30 8220 5 569001 OTROS EQUIPOS 10,000.00 0.00 5,000.00 5,000.00 8220 5 569001 000007 ADQUISICIONES 10,000.00 0.00 5,000.00 5,000.00 8220 5 569001 000007 001000 ADQUISICIONES 10,000.00 0.00 5,000.00 5,000.00 8220 5 569001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 10,000.00 0.00 5,000.00 5,000.00 8220 5 581001 TERRENOS 1.00 0.00 0.00 1.00 8220 5 581001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 581001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 581001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 591001 SOFTWARE 1.00 0.00 0.00 1.00 8220 5 591001 000007 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 591001 000007 001000 ADQUISICIONES 1.00 0.00 0.00 1.00 8220 5 591001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 1.00 0.00 0.00 1.00 8220 5 597001 LICENCIAS INFORMÁTICAS E INTELECTUALES 10,000.00 0.00 0.00 10,000.00 8220 5 597001 000007 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8220 5 597001 000007 001000 ADQUISICIONES 10,000.00 0.00 0.00 10,000.00 8220 5 597001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 10,000.00 0.00 0.00 10,000.00 8220 6 INVERSIÓN PÚBLICA 16,032,890.16 6,290,533.87 2,964,697.23 19,358,726.80 8220 6 611001 OBRAS DE VIVIENDA 1,972.09 0.00 0.00 1,972.09 8220 6 611001 000009 FONDOS FEDERALES 1,972.09 0.00 0.00 1,972.09 8220 6 611001 000009 000911 FONDO III 1,972.09 0.00 0.00 1,972.09 8220 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / 1,972.09 0.00 0.00 1,972.09 FISM (FONDO III) 8220 6 612001 COMEDORES COMUNITARIOS 7,526.20 380,093.43 0.00 387,619.63 8220 6 612001 000008 CONSTRUCCIONES 1,229.78 380,093.43 0.00 381,323.21 8220 6 612001 000008 000909 PREDIAL RÚSTICO 1,229.78 380,093.43 0.00 381,323.21 8220 6 612001 000008 000909 000099 ALIMENTACIÓN/IMPUESTO PREDIAL RÚSTICO 1,229.78 380,093.43 0.00 381,323.21 8220 6 612001 000009 FONDOS FEDERALES 6,296.42 0.00 0.00 6,296.42 8220 6 612001 000009 000911 FONDO III 6,296.42 0.00 0.00 6,296.42 8220 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 6,296.42 0.00 0.00 6,296.42 8220 6 612002 EDIFICACIÓN NO HABITACIONAL 1,488,481.26 0.00 0.00 1,488,481.26 8220 6 612002 000008 CONSTRUCCIONES 1,151,846.23 0.00 0.00 1,151,846.23 8220 6 612002 000008 000909 PREDIAL RÚSTICO 1,151,844.23 0.00 0.00 1,151,844.23 8220 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 1,151,844.23 0.00 0.00 1,151,844.23 ZONA RURAL/PREDIAL RÚSTICO 8220 6 612002 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8220 6 612002 000008 000910 000065 INFRAESTRUCTURA DEPORTIVA / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8220 6 612002 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 6 612002 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 6 612002 000009 FONDOS FEDERALES 336,635.03 0.00 0.00 336,635.03 8220 6 612002 000009 000920 PROGRAMA ESPACIOS PUBLICOS 336,635.03 0.00 0.00 336,635.03 8220 6 612002 000009 000920 000100 INFRAESTRUCTURA 168,317.52 0.00 0.00 168,317.52 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PÚBLICOS (FEDERAL) 8220 6 612002 000009 000920 000101 INFRAESTRUCTURA 168,317.51 0.00 0.00 168,317.51 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PUBLICOS (FEDERAL) 8220 6 613001 OBRAS DE AGUA POTABLE 2.00 0.00 0.00 2.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 6 613001 000008 CONSTRUCCIONES 2.00 0.00 0.00 2.00 8220 6 613001 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8220 6 613001 000008 000909 000056 INTRODUCCIÓN DE AGUA POTABLE/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8220 6 613001 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8220 6 613001 000008 000910 000064 INTRODUCCIÓN DE AGUA POTABLE / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8220 6 613002 OBRAS DE ALCANTARILLADO 2.00 0.00 0.00 2.00 8220 6 613002 000008 CONSTRUCCIONES 2.00 0.00 0.00 2.00 8220 6 613002 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8220 6 613002 000008 000909 000057 INTRODUCCIÓN DE ALCANTARILLADO/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8220 6 613002 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8220 6 613002 000008 000910 000063 INTRODUCCIÓN DE ALCANTARILLADO / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8220 6 613003 OBRAS DE ELECTRIFICACIÓN 4,093.24 0.00 0.00 4,093.24 8220 6 613003 000009 FONDOS FEDERALES 4,093.24 0.00 0.00 4,093.24 8220 6 613003 000009 000911 FONDO III 4,093.24 0.00 0.00 4,093.24 8220 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE 4,093.24 0.00 0.00 4,093.24 ELECTRIFICACIÓN/FISM (FONDO III) 8220 6 614001 OBRAS DE URBANIZACIÓN 4,343,296.53 5,910,440.44 0.00 10,253,736.97 8220 6 614001 000008 CONSTRUCCIONES 4,343,296.53 5,910,440.44 0.00 10,253,736.97 8220 6 614001 000008 000909 PREDIAL RÚSTICO 632,210.45 0.00 0.00 632,210.45 8220 6 614001 000008 000909 000055 REHABILITACIÓN DE ALUMBRADO 419.00 0.00 0.00 419.00 PÚBLICO/PREDIAL RÚSTICO 8220 6 614001 000008 000909 000091 PAVIMENTACIÓN/RÚSTICO 631,791.45 0.00 0.00 631,791.45 8220 6 614001 000008 000910 OBRA PUBLICA DIRECTA 3,711,086.08 5,910,440.44 0.00 9,621,526.52 8220 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO 2,523,522.20 0.00 0.00 2,523,522.20 PÚBLICO/OBRA PÚBLICA DIRECTA 8220 6 614001 000008 000910 000090 PAVIMENTACIÓN DE CALLES/OBRA PÚBLICA 1,187,563.88 5,910,440.44 0.00 7,098,004.32 DIRECTA (RECURSO ESTATAL) 8220 6 614001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 6 614001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8220 6 614001 000009 000911 000076 PAVIMENTACIÓN DE CALLES/FISM (FONDO III) 0.00 0.00 0.00 0.00 8220 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 331,777.81 0.00 0.00 331,777.81 8220 6 615001 000008 CONSTRUCCIONES 115,245.94 0.00 0.00 115,245.94 8220 6 615001 000008 000909 PREDIAL RÚSTICO 115,245.94 0.00 0.00 115,245.94 8220 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 88,247.43 0.00 0.00 88,247.43 RURALES/PREDIAL RÚSTICO 8220 6 615001 000008 000909 000060 REVESTIMIENTO DE CALLES Y CAMINOS 1.00 0.00 0.00 1.00 RURALES/PREDIAL RÚSTICO 8220 6 615001 000008 000909 000061 REHABILITACIÓN DE CALLES Y CAMINOS 26,997.51 0.00 0.00 26,997.51 RURALES/APLICACIÓN RÚSTICO 8220 6 615001 000009 FONDOS FEDERALES 216,531.87 0.00 0.00 216,531.87 8220 6 615001 000009 000911 FONDO III 154,111.43 0.00 0.00 154,111.43 8220 6 615001 000009 000911 000102 CONSTRUCCIÓN DE PUENTES/FISM 154,111.43 0.00 0.00 154,111.43 (PROGR.HABITAT) 8220 6 615001 000009 000917 PROGRAMA HABITAT FEDERAL 62,420.44 0.00 0.00 62,420.44 8220 6 615001 000009 000917 000098 CONSTRUCCIÓN DE PUENTE/PROGRAMA 62,420.44 0.00 0.00 62,420.44 HABITAT (FEDERAL) 8220 6 616001 OTRAS CONSTRUCCIONES DE INGENIERIA CIVIL 2.00 0.00 0.00 2.00 U OBRA PESADA 8220 6 616001 000008 CONSTRUCCIONES 2.00 0.00 0.00 2.00 8220 6 616001 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8220 6 616001 000008 000909 000058 CONSTRUCCIÓN Y MEJORAMIENTO DE 1.00 0.00 0.00 1.00 VIVIENDA/PREDIAL RÚSTICO 8220 6 616001 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8220 6 616001 000008 000910 000066 ELABORACIÓN DE PROYECTOS / OBRA PÚBLICA 1.00 0.00 0.00 1.00 DIRECTA 8220 6 619001 INFRAESTRUCTURA EDUCATIVA 361,228.26 0.00 0.00 361,228.26 8220 6 619001 000008 CONSTRUCCIONES 13,349.00 0.00 0.00 13,349.00 8220 6 619001 000008 000909 PREDIAL RÚSTICO 13,349.00 0.00 0.00 13,349.00 8220 6 619001 000008 000909 000053 INFRAESTRUCTURA EDUCATIVA/PREDIAL 13,349.00 0.00 0.00 13,349.00 RÚSTICO 8220 6 619001 000009 FONDOS FEDERALES 347,879.26 0.00 0.00 347,879.26 8220 6 619001 000009 000911 FONDO III 347,879.26 0.00 0.00 347,879.26 8220 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 347,879.26 0.00 0.00 347,879.26 III) 8220 6 622001 EDIFICACIÓN NO HABITACIONAL 9,494,508.77 0.00 2,964,697.23 6,529,811.54 8220 6 622001 000008 CONSTRUCCIONES 1,994,508.77 0.00 0.00 1,994,508.77 8220 6 622001 000008 000910 OBRA PUBLICA DIRECTA 1,994,508.77 0.00 0.00 1,994,508.77 8220 6 622001 000008 000910 000066 ELABORACIÓN DE PROYECTOS / OBRA PÚBLICA 1.00 0.00 0.00 1.00 DIRECTA
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8220 6 622001 000008 000910 000103 REHABILITACIÓN DEL MERCADO VIEJO "PABLO 1,994,507.77 0.00 0.00 1,994,507.77 MACÍAS VALENZUELA" 8220 6 622001 000009 FONDOS FEDERALES 7,500,000.00 0.00 2,964,697.23 4,535,302.77 8220 6 622001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8220 6 622001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/FISM (PRODIM) 8220 6 622001 000009 000948 SECRETARIA DE CULTURA 7,500,000.00 0.00 2,964,697.23 4,535,302.77 8220 6 622001 000009 000948 000105 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02851) 8220 6 622001 000009 000948 000106 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02852) 8220 6 622001 000009 000948 000107 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 1,491,652.18 8,347.82 GUAMUCHIL (CONV.02853) 8220 6 622001 000009 000948 000108 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02854) 8220 6 622001 000009 000948 000109 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 1,473,045.05 26,954.95 GUAMUCHIL (CONV.02855) 8220 8 PARTICIPACIONES Y APORTACIONES 1,799,796.25 0.00 992,819.48 806,976.77 8220 8 851001 SISTEMA DIF MUNICIPAL 1.00 0.00 0.00 1.00 8220 8 851001 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 8 851001 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 8 851001 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 8 851002 ICATSIN 1.00 0.00 0.00 1.00 8220 8 851002 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 8 851002 000008 000917 PROGRAMA HABITAT MUNICIPAL 1.00 0.00 0.00 1.00 8220 8 851002 000008 000917 000067 IMPARTICIÓN DE TALLERES 1.00 0.00 0.00 1.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8220 8 851003 JAPASA 1,799,793.22 0.00 992,819.48 806,973.74 8220 8 851003 000008 CONSTRUCCIONES 3.00 0.00 0.00 3.00 8220 8 851003 000008 000909 PREDIAL RÚSTICO 2.00 0.00 0.00 2.00 8220 8 851003 000008 000909 000056 INTRODUCCIÓN DE AGUA POTABLE/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8220 8 851003 000008 000909 000057 INTRODUCCIÓN DE ALCANTARILLADO/PREDIAL 1.00 0.00 0.00 1.00 RÚSTICO 8220 8 851003 000008 000910 OBRA PUBLICA DIRECTA 1.00 0.00 0.00 1.00 8220 8 851003 000008 000910 000064 INTRODUCCIÓN DE AGUA POTABLE / OBRA 1.00 0.00 0.00 1.00 PÚBLICA DIRECTA 8220 8 851003 000009 FONDOS FEDERALES 1,799,790.22 0.00 992,819.48 806,970.74 8220 8 851003 000009 000911 FONDO III 1,799,790.22 0.00 992,819.48 806,970.74 8220 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 629,255.45 0.00 0.00 629,255.45 (FONDO III) 8220 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 1,133,060.10 0.00 992,819.48 140,240.62 (FONDO III) 8220 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 13,267.49 0.00 0.00 13,267.49 REMANENTE FISM 8220 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 24,207.18 0.00 0.00 24,207.18 REMANENTE FISM 8220 8 851005 GOBIERNO DEL ESTADO 0.03 0.00 0.00 0.03 8220 8 851005 000009 FONDOS FEDERALES 0.03 0.00 0.00 0.03 8220 8 851005 000009 000911 FONDO III 0.03 0.00 0.00 0.03 8220 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8220 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.03 0.00 0.00 0.03 (FONDO III) 8220 8 851006 COMUN 1.00 0.00 0.00 1.00 8220 8 851006 000008 CONSTRUCCIONES 1.00 0.00 0.00 1.00 8220 8 851006 000008 000909 PREDIAL RÚSTICO 1.00 0.00 0.00 1.00 8220 8 851006 000008 000909 000056 INTRODUCCIÓN DE AGUA POTABLE/APLICACIÓN 1.00 0.00 0.00 1.00 RÚSTICO 8220 8 851007 IMJU 0.00 0.00 0.00 0.00 8220 8 851007 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8220 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8220 8 851009 IMMU 0.00 0.00 0.00 0.00 8220 8 851009 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8220 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 0.00 0.00 0.00 0.00 DE LA PERSP 8220 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8220 9 DEUDA PÚBLICA 792,960.82 0.00 391,689.79 401,271.03 8220 9 911001 AMORTIZACIÓN DE LA DEUDA PÚBLICA (DOC.X 353,414.38 0.00 175,963.71 177,450.67 PAGAR) 8220 9 911001 000009 FONDOS FEDERALES 353,414.38 0.00 175,963.71 177,450.67 8220 9 911001 000009 000912 FONDO IV 353,414.38 0.00 175,963.71 177,450.67 8220 9 911001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 353,414.38 0.00 175,963.71 177,450.67 8220 9 921001 INTERESES FINANCIEROS 439,546.44 0.00 215,726.08 223,820.36 8220 9 921001 000009 FONDOS FEDERALES 439,546.44 0.00 215,726.08 223,820.36 8220 9 921001 000009 000912 FONDO IV 439,546.44 0.00 215,726.08 223,820.36 8220 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 439,546.44 0.00 215,726.08 223,820.36 8230 Modificaciones al Presupuesto de Egresos 63,445,247.52 5,987,310.00 12,277,843.87 69,735,781.39 Aprobado 8230 1 SERVICIOS PERSONALES 38,600.00 4,084,639.00 3,510,080.00 -535,959.00 8230 1 113001 SUELDOS ORDINARIOS 93,328.00 582,347.00 192,961.00 -296,058.00 8230 1 113001 000001 GOBERNACION -19,040.00 99,592.00 89,653.00 -28,979.00 8230 1 113001 000001 001000 REGIDORES -70,000.00 3,158.00 0.00 -73,158.00 8230 1 113001 000001 001000 000001 CABILDO/REGIDORES -70,000.00 3,158.00 0.00 -73,158.00 8230 1 113001 000001 002000 PRESIDENCIA 51,111.00 0.00 18,981.00 70,092.00 8230 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 51,111.00 0.00 18,981.00 70,092.00 GENTE/PRESIDENCIA 8230 1 113001 000001 002010 COMUNICACIÓN SOCIAL 3,666.00 32,003.00 0.00 -28,337.00 8230 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 3,666.00 32,003.00 0.00 -28,337.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 203.00 203.00 8230 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 203.00 203.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8230 1 113001 000001 002500 SINDICO PROCURADOR 0.00 11,789.00 0.00 -11,789.00 8230 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 11,789.00 0.00 -11,789.00 8230 1 113001 000001 002501 CONTRALORIA 0.00 0.00 7,980.00 7,980.00 8230 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 7,980.00 7,980.00 8230 1 113001 000001 003000 SECRETARIA 9,356.00 20,813.00 0.00 -11,457.00 8230 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 9,356.00 20,813.00 0.00 -11,457.00 GENTE/SECRETARIA 8230 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 118.00 118.00 8230 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 118.00 118.00 8230 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 1,217.00 0.00 5,489.00 6,706.00 8230 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,217.00 0.00 5,489.00 6,706.00 BARANDILLA 8230 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 2,434.00 0.00 0.00 2,434.00 8230 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,434.00 0.00 0.00 2,434.00 GENTE/COORD.DE SINDICATURAS 8230 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 5,639.00 0.00 17,876.00 23,515.00 8230 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 5,639.00 0.00 17,876.00 23,515.00 HUMANOS 8230 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA -15,465.00 0.00 6,939.00 -8,526.00 8230 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE -15,465.00 0.00 6,939.00 -8,526.00 INFORMÁTICA 8230 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 133.00 0.00 25,218.00 25,351.00 8230 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 133.00 0.00 25,218.00 25,351.00 ECONÓMICA 8230 1 113001 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 6,849.00 6,849.00 8230 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 0.00 6,849.00 6,849.00 8230 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -7,131.00 19,545.00 0.00 -26,676.00 8230 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -7,131.00 19,545.00 0.00 -26,676.00 8230 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 12,284.00 0.00 -12,284.00 8230 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 12,284.00 0.00 -12,284.00 COMUNITARIA 8230 1 113001 000002 HACIENDA -7,297.00 35,029.00 74,631.00 32,305.00 8230 1 113001 000002 001000 TESORERIA 84,854.00 0.00 3,743.00 88,597.00 8230 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 84,854.00 0.00 3,743.00 88,597.00 8230 1 113001 000002 001100 DIRECCIÓN DE INGRESOS -76,520.00 0.00 39,054.00 -37,466.00 8230 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA -76,520.00 0.00 39,054.00 -37,466.00 HACIENDA/DIR.INGRESOS 8230 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 32,625.00 0.00 -32,625.00 8230 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 32,625.00 0.00 -32,625.00 EGRESOS 8230 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -21,487.00 0.00 26,711.00 5,224.00 8230 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -21,487.00 0.00 26,711.00 5,224.00 ADQUISICIONES 8230 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 5,123.00 5,123.00 8230 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 5,123.00 5,123.00 HACIENDA/CONTABILIDAD 8230 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,856.00 2,404.00 0.00 3,452.00
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8230 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,856.00 2,404.00 0.00 3,452.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 85,695.00 245,073.00 28,677.00 -130,701.00 8230 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 5,689.00 800.00 0.00 4,889.00 8230 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 5,689.00 800.00 0.00 4,889.00 PÚBLICAS 8230 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -13,055.00 0.00 1,822.00 -11,233.00 8230 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -13,055.00 0.00 1,822.00 -11,233.00 OBRAS PÚBLICAS 8230 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 14,627.00 14,627.00 ECOLOGÍA 8230 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 14,627.00 14,627.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 4,010.00 0.00 0.00 4,010.00 8230 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 4,010.00 0.00 0.00 4,010.00 INTENDENCIA 8230 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -141,641.00 16,253.00 0.00 -157,894.00 MANTENIMIENTO 8230 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -141,641.00 16,253.00 0.00 -157,894.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 46,242.00 0.00 4,365.00 50,607.00 8230 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 46,242.00 0.00 4,365.00 50,607.00 CAMINOS/DEPTO.MAQUINARIA 8230 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 5,734.00 10,595.00 0.00 -4,861.00 8230 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 5,734.00 10,595.00 0.00 -4,861.00 MUNICIPAL/DEPTO.MERCADOS 8230 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 4,440.00 3,493.00 0.00 947.00 8230 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 4,440.00 3,493.00 0.00 947.00 AL MERCADO/DEPTO.RASTROS 8230 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 111,410.00 177,445.00 0.00 -66,035.00 8230 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 111,410.00 177,445.00 0.00 -66,035.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 8,492.00 0.00 5,808.00 14,300.00 8230 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 8,492.00 0.00 5,808.00 14,300.00 MUNICIPAL 8230 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 59,311.00 0.00 0.00 59,311.00 8230 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 59,311.00 0.00 0.00 59,311.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 36,487.00 0.00 -36,487.00 8230 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 36,487.00 0.00 -36,487.00 BARREDORAS 8230 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN -4,937.00 0.00 2,055.00 -2,882.00 8230 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS -4,937.00 0.00 2,055.00 -2,882.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 1 113001 000009 FONDOS FEDERALES 33,970.00 202,653.00 0.00 -168,683.00 8230 1 113001 000009 000912 FONDO IV 33,970.00 202,653.00 0.00 -168,683.00 8230 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 26,991.00 42,362.00 0.00 -15,371.00 (COORD.DE TRÁNSITO) 8230 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 321,960.00 35,379.00 0.00 286,581.00 (CENTRAL PERSONAL DE SERVICIOS) 8230 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 38,850.00 21,076.00 0.00 17,774.00 PREVENTIVA) 8230 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -353,831.00 103,836.00 0.00 -457,667.00 PERSONAL DE SERVICIOS) 8230 1 121001 HONORARIOS ASIMILABLES A SALARIOS 215,048.00 49,835.00 106,266.00 271,479.00 8230 1 121001 000001 GOBERNACION -85,042.00 0.00 54,941.00 -30,101.00 8230 1 121001 000001 002000 PRESIDENCIA 0.00 0.00 30,688.00 30,688.00 8230 1 121001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 30,688.00 30,688.00 GENTE/PRESIDENCIA 8230 1 121001 000001 003000 SECRETARIA -176,799.00 0.00 24,253.00 -152,546.00 8230 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -176,799.00 0.00 24,253.00 -152,546.00 GENTE/SECRETARIA 8230 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 91,092.00 0.00 0.00 91,092.00 8230 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 91,092.00 0.00 0.00 91,092.00 8230 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 665.00 0.00 0.00 665.00 8230 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 665.00 0.00 0.00 665.00 COMUNITARIA 8230 1 121001 000002 HACIENDA 234,362.00 0.00 2,401.00 236,763.00 8230 1 121001 000002 001000 TESORERIA 184,546.00 0.00 0.00 184,546.00 8230 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 184,546.00 0.00 0.00 184,546.00 8230 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 95,207.00 0.00 0.00 95,207.00
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8230 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 95,207.00 0.00 0.00 95,207.00 HACIENDA/DIR.INGRESOS 8230 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS -70,000.00 0.00 0.00 -70,000.00 8230 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -70,000.00 0.00 0.00 -70,000.00 EGRESOS 8230 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 24,609.00 0.00 2,401.00 27,010.00 8230 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 24,609.00 0.00 2,401.00 27,010.00 ADQUISICIONES 8230 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 183,113.00 0.00 48,924.00 232,037.00 8230 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -62,296.00 0.00 0.00 -62,296.00 8230 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -62,296.00 0.00 0.00 -62,296.00 PÚBLICAS 8230 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 12,250.00 0.00 20,113.00 32,363.00 8230 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 12,250.00 0.00 20,113.00 32,363.00 CAMINOS/DEPTO.MAQUINARIA 8230 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 140,275.00 0.00 17,111.00 157,386.00 8230 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 140,275.00 0.00 17,111.00 157,386.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 124,518.00 0.00 11,700.00 136,218.00 8230 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 124,518.00 0.00 11,700.00 136,218.00 MUNICIPAL 8230 1 121001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS -31,634.00 0.00 0.00 -31,634.00 8230 1 121001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE -31,634.00 0.00 0.00 -31,634.00 BARREDORAS 8230 1 121001 000008 CONSTRUCCIONES 0.00 11,400.00 0.00 -11,400.00 8230 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 11,400.00 0.00 -11,400.00 8230 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 11,400.00 0.00 -11,400.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8230 1 121001 000009 FONDOS FEDERALES -117,385.00 38,435.00 0.00 -155,820.00 8230 1 121001 000009 000912 FONDO IV -155,985.00 38,435.00 0.00 -194,420.00 8230 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE -153,836.00 4.00 0.00 -153,840.00 SEGURIDAD PÚBLICA) 8230 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -2,149.00 38,431.00 0.00 -40,580.00 PERSONAL DE SERVICIOS) 8230 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 38,600.00 0.00 0.00 38,600.00 8230 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 38,600.00 0.00 0.00 38,600.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8230 1 131003 PRIMA DE ANTIGÜEDAD 82,972.00 1.00 35,122.00 118,093.00 8230 1 131003 000005 GASTOS ADMINISTRATIVOS 82,972.00 0.00 35,122.00 118,094.00 8230 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 82,972.00 0.00 35,122.00 118,094.00 8230 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 82,972.00 0.00 35,122.00 118,094.00 ADMINISTRATIVOS 8230 1 131003 000009 FONDOS FEDERALES 0.00 1.00 0.00 -1.00 8230 1 131003 000009 000912 FONDO IV 0.00 1.00 0.00 -1.00 8230 1 131003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 1.00 0.00 -1.00 PERSONAL DE SERVICIOS) 8230 1 132001 AGUINALDOS 55,748.00 590,620.00 271,760.00 -263,112.00 8230 1 132001 000001 GOBERNACION 30,518.00 237,816.00 51,265.00 -156,033.00 8230 1 132001 000001 001000 REGIDORES -11,000.00 0.00 28,328.00 17,328.00 8230 1 132001 000001 001000 000001 CABILDO/REGIDORES -11,000.00 0.00 28,328.00 17,328.00 8230 1 132001 000001 002000 PRESIDENCIA 9,473.00 0.00 10,226.00 19,699.00 8230 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 9,473.00 0.00 10,226.00 19,699.00 GENTE/PRESIDENCIA 8230 1 132001 000001 002010 COMUNICACIÓN SOCIAL 8,809.00 21,479.00 0.00 -12,670.00 8230 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 8,809.00 21,479.00 0.00 -12,670.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 2,347.00 2,348.00 0.00 -1.00 8230 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 2,347.00 2,348.00 0.00 -1.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8230 1 132001 000001 002500 SINDICO PROCURADOR 0.00 0.00 3,212.00 3,212.00 8230 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 3,212.00 3,212.00 8230 1 132001 000001 002501 CONTRALORIA 0.00 0.00 1,312.00 1,312.00 8230 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 1,312.00 1,312.00 8230 1 132001 000001 003000 SECRETARIA 9,136.00 62,944.00 0.00 -53,808.00 8230 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 9,136.00 62,944.00 0.00 -53,808.00 GENTE/SECRETARIA 8230 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 6,929.00 6,929.00 8230 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 6,929.00 6,929.00 8230 1 132001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 2,644.00 0.00 -2,644.00 8230 1 132001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 2,644.00 0.00 -2,644.00 BARANDILLA 8230 1 132001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 7,094.00 0.00 -7,094.00
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8230 1 132001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 7,094.00 0.00 -7,094.00 GENTE/COORD.DE SINDICATURAS 8230 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 20,555.00 0.00 -20,555.00 8230 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 20,555.00 0.00 -20,555.00 HUMANOS 8230 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 6,203.00 14,974.00 0.00 -8,771.00 8230 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,203.00 14,974.00 0.00 -8,771.00 INFORMÁTICA 8230 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 1,258.00 1,258.00 8230 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 1,258.00 1,258.00 ECONÓMICA 8230 1 132001 000001 005120 DIRECCIÓN DE CULTURA 0.00 35,065.00 0.00 -35,065.00 8230 1 132001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 35,065.00 0.00 -35,065.00 8230 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,550.00 69,219.00 0.00 -63,669.00 8230 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,550.00 69,219.00 0.00 -63,669.00 8230 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 1,494.00 0.00 -1,494.00 8230 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 1,494.00 0.00 -1,494.00 COMUNITARIA 8230 1 132001 000002 HACIENDA 11,000.00 116,215.00 3,600.00 -101,615.00 8230 1 132001 000002 001000 TESORERIA 11,000.00 10,996.00 0.00 4.00 8230 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 11,000.00 10,996.00 0.00 4.00 8230 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 57,358.00 0.00 -57,358.00 8230 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 57,358.00 0.00 -57,358.00 HACIENDA/DIR.INGRESOS 8230 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 1,659.00 0.00 -1,659.00 8230 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,659.00 0.00 -1,659.00 EGRESOS 8230 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 17,275.00 0.00 -17,275.00 8230 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 17,275.00 0.00 -17,275.00 ADQUISICIONES 8230 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 3,600.00 3,600.00 8230 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 3,600.00 3,600.00 HACIENDA/CONTABILIDAD 8230 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 28,927.00 0.00 -28,927.00 8230 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 28,927.00 0.00 -28,927.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 41,087.00 62,286.00 216,895.00 195,696.00 8230 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 2,225.00 2,225.00 8230 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 2,225.00 2,225.00 PÚBLICAS 8230 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 19,177.00 0.00 -19,177.00 8230 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 19,177.00 0.00 -19,177.00 OBRAS PÚBLICAS 8230 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 2,168.00 2,332.00 0.00 -164.00 ECOLOGÍA 8230 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 2,168.00 2,332.00 0.00 -164.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 1 132001 000004 001230 DEPARTAMENTO DE INTENDENCIA 876.00 0.00 6,673.00 7,549.00 8230 1 132001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 876.00 0.00 6,673.00 7,549.00 INTENDENCIA 8230 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -15,133.00 0.00 12,088.00 -3,045.00 MANTENIMIENTO 8230 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -15,133.00 0.00 12,088.00 -3,045.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 61,920.00 61,920.00 8230 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 61,920.00 61,920.00 CAMINOS/DEPTO.MAQUINARIA 8230 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 1,484.00 0.00 4,326.00 5,810.00 8230 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 1,484.00 0.00 4,326.00 5,810.00 MUNICIPAL/DEPTO.MERCADOS 8230 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 2,510.00 3,400.00 0.00 -890.00 8230 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 2,510.00 3,400.00 0.00 -890.00 AL MERCADO/DEPTO.RASTROS 8230 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 25,448.00 37,377.00 0.00 -11,929.00 8230 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 25,448.00 37,377.00 0.00 -11,929.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 6,420.00 0.00 38,794.00 45,214.00 8230 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 6,420.00 0.00 38,794.00 45,214.00 MUNICIPAL 8230 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 13,182.00 0.00 9,640.00 22,822.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 13,182.00 0.00 9,640.00 22,822.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 882.00 0.00 22,758.00 23,640.00 8230 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 882.00 0.00 22,758.00 23,640.00 BARREDORAS 8230 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 3,250.00 0.00 58,471.00 61,721.00 8230 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 3,250.00 0.00 58,471.00 61,721.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 1 132001 000009 FONDOS FEDERALES -26,857.00 174,303.00 0.00 -201,160.00 8230 1 132001 000009 000912 FONDO IV -26,857.00 174,303.00 0.00 -201,160.00 8230 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN -74,443.00 26,984.00 0.00 -101,427.00 (COORD.DE TRÁNSITO) 8230 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 127,704.00 528.00 0.00 127,176.00 (CENTRAL PERSONAL DE SERVICIOS) 8230 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 15,235.00 3,464.00 0.00 11,771.00 PREVENTIVA) 8230 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -95,353.00 143,327.00 0.00 -238,680.00 PERSONAL DE SERVICIOS) 8230 1 132002 PRIMA VACACIONAL 4,835.00 23,324.00 11,380.00 -7,109.00 8230 1 132002 000001 GOBERNACION -851.00 10,566.00 21.00 -11,396.00 8230 1 132002 000001 001000 REGIDORES 66.00 0.00 0.00 66.00 8230 1 132002 000001 001000 000001 CABILDO/REGIDORES 66.00 0.00 0.00 66.00 8230 1 132002 000001 002000 PRESIDENCIA -4,294.00 0.00 0.00 -4,294.00 8230 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -4,294.00 0.00 0.00 -4,294.00 GENTE/PRESIDENCIA 8230 1 132002 000001 002010 COMUNICACIÓN SOCIAL -1,409.00 0.00 0.00 -1,409.00 8230 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE -1,409.00 0.00 0.00 -1,409.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 77.00 0.00 0.00 77.00 8230 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 77.00 0.00 0.00 77.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8230 1 132002 000001 002501 CONTRALORIA 533.00 0.00 0.00 533.00 8230 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 533.00 0.00 0.00 533.00 8230 1 132002 000001 003000 SECRETARIA 677.00 4,890.00 0.00 -4,213.00 8230 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 677.00 4,890.00 0.00 -4,213.00 GENTE/SECRETARIA 8230 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 253.00 0.00 -253.00 8230 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 253.00 0.00 -253.00 8230 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 0.00 761.00 0.00 -761.00 8230 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 761.00 0.00 -761.00 BARANDILLA 8230 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 2,201.00 0.00 -2,201.00 8230 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 2,201.00 0.00 -2,201.00 GENTE/COORD.DE SINDICATURAS 8230 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,774.00 0.00 0.00 1,774.00 8230 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,774.00 0.00 0.00 1,774.00 HUMANOS 8230 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 9.00 9.00 8230 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 9.00 9.00 INFORMÁTICA 8230 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 80.00 0.00 12.00 92.00 8230 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 80.00 0.00 12.00 92.00 ECONÓMICA 8230 1 132002 000001 005120 DIRECCIÓN DE CULTURA 563.00 0.00 0.00 563.00 8230 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 563.00 0.00 0.00 563.00 8230 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,082.00 434.00 0.00 648.00 8230 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,082.00 434.00 0.00 648.00 8230 1 132002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 2,027.00 0.00 -2,027.00 8230 1 132002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 2,027.00 0.00 -2,027.00 COMUNITARIA 8230 1 132002 000002 HACIENDA 1,502.00 5,960.00 1,060.00 -3,398.00 8230 1 132002 000002 001000 TESORERIA 0.00 2,442.00 0.00 -2,442.00 8230 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 2,442.00 0.00 -2,442.00 8230 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 627.00 0.00 -627.00 8230 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 627.00 0.00 -627.00 HACIENDA/DIR.INGRESOS 8230 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 1,060.00 1,060.00 8230 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 1,060.00 1,060.00 EGRESOS 8230 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 868.00 0.00 -868.00 8230 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 868.00 0.00 -868.00 ADQUISICIONES 8230 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,502.00 0.00 0.00 1,502.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 1,502.00 0.00 0.00 1,502.00 HACIENDA/CONTABILIDAD 8230 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 2,023.00 0.00 -2,023.00 8230 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 2,023.00 0.00 -2,023.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,907.00 6,603.00 9,916.00 13,220.00 8230 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 1,801.00 0.00 -1,801.00 8230 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 1,801.00 0.00 -1,801.00 PÚBLICAS 8230 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 2,779.00 2,779.00 8230 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 2,779.00 2,779.00 OBRAS PÚBLICAS 8230 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 69.00 18.00 0.00 51.00 ECOLOGÍA 8230 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 69.00 18.00 0.00 51.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 435.00 68.00 0.00 367.00 8230 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 435.00 68.00 0.00 367.00 INTENDENCIA 8230 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,572.00 0.00 -1,572.00 MANTENIMIENTO 8230 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,572.00 0.00 -1,572.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 2,285.00 2,285.00 8230 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 2,285.00 2,285.00 CAMINOS/DEPTO.MAQUINARIA 8230 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 34.00 0.00 0.00 34.00 8230 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 34.00 0.00 0.00 34.00 MUNICIPAL/DEPTO.MERCADOS 8230 1 132002 000004 001311 DEPARTAMENTO DE RASTROS -28.00 21.00 0.00 -49.00 8230 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN -28.00 21.00 0.00 -49.00 AL MERCADO/DEPTO.RASTROS 8230 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 2,911.00 2,911.00 8230 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 2,911.00 2,911.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 5,580.00 0.00 1,941.00 7,521.00 8230 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 5,580.00 0.00 1,941.00 7,521.00 MUNICIPAL 8230 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 462.00 2,486.00 0.00 -2,024.00 8230 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 462.00 2,486.00 0.00 -2,024.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 160.00 266.00 0.00 -106.00 8230 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 160.00 266.00 0.00 -106.00 BARREDORAS 8230 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 3,195.00 371.00 0.00 2,824.00 8230 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 3,195.00 371.00 0.00 2,824.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 1 132002 000009 FONDOS FEDERALES -5,723.00 195.00 383.00 -5,535.00 8230 1 132002 000009 000912 FONDO IV -5,723.00 195.00 383.00 -5,535.00 8230 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE -8,382.00 195.00 0.00 -8,577.00 SEGURIDAD PÚBLICA) 8230 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 2,659.00 0.00 383.00 3,042.00 (PROGRAMAS PREVENTIVOS) 8230 1 134001 COMPENSACIONES 78,295.00 71,499.00 118,398.00 125,194.00 8230 1 134001 000009 FONDOS FEDERALES 78,295.00 71,499.00 118,398.00 125,194.00 8230 1 134001 000009 000912 FONDO IV 78,295.00 71,499.00 118,398.00 125,194.00 8230 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 16,764.00 71,499.00 81,241.00 26,506.00 PREVENTIVA) 8230 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 61,531.00 0.00 37,157.00 98,688.00 PERSONAL DE SERVICIOS) 8230 1 137001 HONORARIOS A EJECUTORES 0.00 1,000.00 0.00 -1,000.00 8230 1 137001 000002 HACIENDA 0.00 1,000.00 0.00 -1,000.00 8230 1 137001 000002 001000 TESORERIA 0.00 1,000.00 0.00 -1,000.00 8230 1 137001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,000.00 0.00 -1,000.00 8230 1 141001 CUOTAS IMSS, ISSSTE, ETC 85,000.00 687,575.00 0.00 -602,575.00 8230 1 141001 000005 GASTOS ADMINISTRATIVOS -100,000.00 676,291.00 0.00 -776,291.00 8230 1 141001 000005 001000 GASTOS ADMINISTRATIVOS -100,000.00 676,291.00 0.00 -776,291.00 8230 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS -100,000.00 676,291.00 0.00 -776,291.00 8230 1 141001 000009 FONDOS FEDERALES 185,000.00 11,284.00 0.00 173,716.00 8230 1 141001 000009 000912 FONDO IV 185,000.00 11,284.00 0.00 173,716.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 185,000.00 11,284.00 0.00 173,716.00 PERSONAL DE SERVICIOS) 8230 1 144001 APORTACIONES PARA SEGUROS -44,131.00 11,258.00 0.00 -55,389.00 8230 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 11,258.00 0.00 -11,258.00 8230 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 11,258.00 0.00 -11,258.00 8230 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 11,258.00 0.00 -11,258.00 PÚBLICAS 8230 1 144001 000009 FONDOS FEDERALES -44,131.00 0.00 0.00 -44,131.00 8230 1 144001 000009 000912 FONDO IV -44,131.00 0.00 0.00 -44,131.00 8230 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -1,823.00 0.00 0.00 -1,823.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -42,308.00 0.00 0.00 -42,308.00 PERSONAL DE SERVICIOS) 8230 1 152001 INDEMNIZACIONES 48,325.00 0.00 110,257.00 158,582.00 8230 1 152001 000005 GASTOS ADMINISTRATIVOS 48,325.00 0.00 110,257.00 158,582.00 8230 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 48,325.00 0.00 110,257.00 158,582.00 8230 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 48,325.00 0.00 110,257.00 158,582.00 ADMINISTRATIVOS 8230 1 153001 PRESTACIONES Y HABERES DE RETIRO -608,100.00 252,677.00 111,732.00 -749,045.00 8230 1 153001 000005 GASTOS ADMINISTRATIVOS -131,569.00 0.00 111,732.00 -19,837.00 8230 1 153001 000005 001000 GASTOS ADMINISTRATIVOS -131,569.00 0.00 111,732.00 -19,837.00 8230 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -131,569.00 0.00 111,732.00 -19,837.00 ADMINISTRATIVOS 8230 1 153001 000009 FONDOS FEDERALES -476,531.00 252,677.00 0.00 -729,208.00 8230 1 153001 000009 000912 FONDO IV -476,531.00 252,677.00 0.00 -729,208.00 8230 1 153001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -60,000.00 0.00 0.00 -60,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -416,531.00 252,677.00 0.00 -669,208.00 PERSONAL DE SERVICIOS) 8230 1 154003 VACACIONES -23,622.00 39,655.00 2,562.00 -60,715.00 8230 1 154003 000001 GOBERNACION -2,000.00 0.00 0.00 -2,000.00 8230 1 154003 000001 005120 DIRECCIÓN DE CULTURA -2,000.00 0.00 0.00 -2,000.00 8230 1 154003 000001 005120 000015 DIFUSIÓN DE CULTURA/DIR.DE CULTURA -2,000.00 0.00 0.00 -2,000.00 8230 1 154003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 5,000.00 0.00 -5,000.00 8230 1 154003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 5,000.00 0.00 -5,000.00 8230 1 154003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 5,000.00 0.00 -5,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 154003 000005 GASTOS ADMINISTRATIVOS 0.00 6,972.00 0.00 -6,972.00 8230 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 6,972.00 0.00 -6,972.00 8230 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 6,972.00 0.00 -6,972.00 ADMINISTRATIVOS 8230 1 154003 000009 FONDOS FEDERALES -21,622.00 27,683.00 2,562.00 -46,743.00 8230 1 154003 000009 000912 FONDO IV -21,622.00 27,683.00 2,562.00 -46,743.00 8230 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 0.00 2,562.00 2,562.00 (CENTRAL PERSONAL DE SERVICIOS) 8230 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 7,618.00 22,853.00 0.00 -15,235.00 PREVENTIVA) 8230 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -29,240.00 4,830.00 0.00 -34,070.00 PERSONAL DE SERVICIOS) 8230 1 155001 CAPACITACIÓN -1,000.00 3,000.00 0.00 -4,000.00 8230 1 155001 000001 GOBERNACION -1,000.00 3,000.00 0.00 -4,000.00 8230 1 155001 000001 002500 SINDICO PROCURADOR 0.00 3,000.00 0.00 -3,000.00 8230 1 155001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 3,000.00 0.00 -3,000.00 8230 1 155001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -1,000.00 0.00 0.00 -1,000.00 8230 1 155001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -1,000.00 0.00 0.00 -1,000.00 HUMANOS 8230 1 159001 PREVISIÓN SOCIAL 1,654,000.00 630,661.00 1,535,561.00 2,558,900.00 8230 1 159001 000001 GOBERNACION 130,701.00 302,651.00 426,683.00 254,733.00 8230 1 159001 000001 001000 REGIDORES 0.00 212,770.00 0.00 -212,770.00 8230 1 159001 000001 001000 000001 CABILDO/REGIDORES 0.00 212,770.00 0.00 -212,770.00 8230 1 159001 000001 002000 PRESIDENCIA 0.00 0.00 29,528.00 29,528.00 8230 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 29,528.00 29,528.00 GENTE/PRESIDENCIA 8230 1 159001 000001 002010 COMUNICACIÓN SOCIAL 44,706.00 43,820.00 0.00 886.00 8230 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 44,706.00 43,820.00 0.00 886.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 6,458.00 0.00 -6,458.00 8230 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 6,458.00 0.00 -6,458.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8230 1 159001 000001 002500 SINDICO PROCURADOR 0.00 9,550.00 0.00 -9,550.00 8230 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 9,550.00 0.00 -9,550.00 8230 1 159001 000001 002501 CONTRALORIA -378.00 15,263.00 0.00 -15,641.00 8230 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA -378.00 15,263.00 0.00 -15,641.00 8230 1 159001 000001 003000 SECRETARIA 26,572.00 0.00 151,986.00 178,558.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 26,572.00 0.00 151,986.00 178,558.00 GENTE/SECRETARIA 8230 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 5,000.00 0.00 4,474.00 9,474.00 8230 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 5,000.00 0.00 4,474.00 9,474.00 8230 1 159001 000001 003020 TRIBUNAL DE BARANDILLA -38,000.00 12,291.00 0.00 -50,291.00 8230 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE -38,000.00 12,291.00 0.00 -50,291.00 BARANDILLA 8230 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 11,291.00 11,291.00 8230 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 11,291.00 11,291.00 GENTE/COORD.DE SINDICATURAS 8230 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 2,499.00 0.00 -2,499.00 8230 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 2,499.00 0.00 -2,499.00 HUMANOS 8230 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 9,904.00 0.00 53,745.00 63,649.00 8230 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 9,904.00 0.00 53,745.00 63,649.00 INFORMÁTICA 8230 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 30,411.00 30,411.00 8230 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 30,411.00 30,411.00 ECONÓMICA 8230 1 159001 000001 005120 DIRECCIÓN DE CULTURA 72,897.00 0.00 134,998.00 207,895.00 8230 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 72,897.00 0.00 134,998.00 207,895.00 8230 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 7,747.00 7,747.00 8230 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 7,747.00 7,747.00 8230 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 10,000.00 0.00 2,503.00 12,503.00 8230 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 10,000.00 0.00 2,503.00 12,503.00 COMUNITARIA 8230 1 159001 000002 HACIENDA 57,075.00 147,951.00 55,388.00 -35,488.00 8230 1 159001 000002 001000 TESORERIA 86,081.00 0.00 7,510.00 93,591.00 8230 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 86,081.00 0.00 7,510.00 93,591.00 8230 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 67,162.00 0.00 -67,162.00 8230 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 67,162.00 0.00 -67,162.00 HACIENDA/DIR.INGRESOS 8230 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 38,130.00 38,130.00 8230 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 38,130.00 38,130.00 EGRESOS 8230 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -29,006.00 70,244.00 0.00 -99,250.00 8230 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -29,006.00 70,244.00 0.00 -99,250.00 ADQUISICIONES 8230 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 9,748.00 9,748.00 8230 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 9,748.00 9,748.00 HACIENDA/CONTABILIDAD 8230 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 10,545.00 0.00 -10,545.00 8230 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 10,545.00 0.00 -10,545.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 1 159001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8230 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -14,000.00 0.00 0.00 -14,000.00 8230 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -14,000.00 0.00 0.00 -14,000.00 PÚBLICA 8230 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 14,000.00 0.00 0.00 14,000.00 PREVENTIVOS 8230 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 14,000.00 0.00 0.00 14,000.00 PREVENTIVOS 8230 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 445,262.00 117,441.00 978,064.00 1,305,885.00 8230 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -100,000.00 92,798.00 0.00 -192,798.00 8230 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -100,000.00 92,798.00 0.00 -192,798.00 PÚBLICAS 8230 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 40,000.00 0.00 20,750.00 60,750.00 8230 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 40,000.00 0.00 20,750.00 60,750.00 OBRAS PÚBLICAS 8230 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 29,465.00 29,465.00 ECOLOGÍA 8230 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 29,465.00 29,465.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 0.00 9,522.00 9,522.00 8230 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 0.00 9,522.00 9,522.00 INTENDENCIA 8230 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 24,643.00 0.00 -24,643.00 MANTENIMIENTO 8230 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 24,643.00 0.00 -24,643.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 10,000.00 0.00 191,365.00 201,365.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 10,000.00 0.00 191,365.00 201,365.00 CAMINOS/DEPTO.MAQUINARIA 8230 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 10,000.00 0.00 3,634.00 13,634.00 8230 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 10,000.00 0.00 3,634.00 13,634.00 MUNICIPAL/DEPTO.MERCADOS 8230 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 28,202.00 28,202.00 8230 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 28,202.00 28,202.00 AL MERCADO/DEPTO.RASTROS 8230 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 196,122.00 0.00 240,064.00 436,186.00 8230 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 196,122.00 0.00 240,064.00 436,186.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 75,351.00 0.00 23,572.00 98,923.00 8230 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 75,351.00 0.00 23,572.00 98,923.00 MUNICIPAL 8230 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 103,789.00 0.00 5,163.00 108,952.00 8230 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 103,789.00 0.00 5,163.00 108,952.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 50,000.00 0.00 138,209.00 188,209.00 8230 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 50,000.00 0.00 138,209.00 188,209.00 BARREDORAS 8230 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 60,000.00 0.00 288,118.00 348,118.00 8230 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 60,000.00 0.00 288,118.00 348,118.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 1 159001 000009 FONDOS FEDERALES 1,020,962.00 62,618.00 75,426.00 1,033,770.00 8230 1 159001 000009 000912 FONDO IV 1,020,962.00 62,618.00 75,426.00 1,033,770.00 8230 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 744,884.00 18,053.00 0.00 726,831.00 (COORD.DE TRÁNSITO) 8230 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 234,078.00 0.00 75,426.00 309,504.00 (PROGRAMAS PREVENTIVOS) 8230 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 42,000.00 44,565.00 0.00 -2,565.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 1 159002 DEVOLUCION DE IMPUESTOS 0.00 1,000.00 0.00 -1,000.00 8230 1 159002 000005 GASTOS ADMINISTRATIVOS 0.00 1,000.00 0.00 -1,000.00 8230 1 159002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 1,000.00 0.00 -1,000.00 8230 1 159002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 1,000.00 0.00 -1,000.00 ADMINISTRATIVOS 8230 1 159003 OTRAS PRESTACIONES SOCIALES Y -220,083.00 1,130,164.00 1,014,081.00 -336,166.00 ECONÓMICAS 8230 1 159003 000001 GOBERNACION -65,207.00 237,887.00 369,977.00 66,883.00 8230 1 159003 000001 001000 REGIDORES -250,066.00 0.00 144,397.00 -105,669.00 8230 1 159003 000001 001000 000001 CABILDO/REGIDORES -250,066.00 0.00 144,397.00 -105,669.00 8230 1 159003 000001 002000 PRESIDENCIA 40,629.00 0.00 29,006.00 69,635.00 8230 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 40,629.00 0.00 29,006.00 69,635.00 GENTE/PRESIDENCIA 8230 1 159003 000001 002010 COMUNICACIÓN SOCIAL 79,281.00 0.00 72,657.00 151,938.00 8230 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 79,281.00 0.00 72,657.00 151,938.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 6,662.00 0.00 2,333.00 8,995.00 8230 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 6,662.00 0.00 2,333.00 8,995.00 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8230 1 159003 000001 002500 SINDICO PROCURADOR 0.00 4,736.00 0.00 -4,736.00 8230 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 4,736.00 0.00 -4,736.00 8230 1 159003 000001 002501 CONTRALORIA 9,864.00 0.00 24,436.00 34,300.00 8230 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 9,864.00 0.00 24,436.00 34,300.00 8230 1 159003 000001 003000 SECRETARIA 47,390.00 124,786.00 0.00 -77,396.00 8230 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 47,390.00 124,786.00 0.00 -77,396.00 GENTE/SECRETARIA 8230 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 8,001.00 0.00 12,577.00 20,578.00 8230 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 8,001.00 0.00 12,577.00 20,578.00 8230 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 58,218.00 0.00 20,472.00 78,690.00 8230 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 58,218.00 0.00 20,472.00 78,690.00 BARANDILLA 8230 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 1,913.00 1,913.00 8230 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 1,913.00 1,913.00 GENTE/COORD. DE SINDICATURAS 8230 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 27,000.00 0.00 14,324.00 41,324.00 8230 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 27,000.00 0.00 14,324.00 41,324.00 HUMANOS 8230 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA -22,553.00 30,665.00 0.00 -53,218.00 8230 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE -22,553.00 30,665.00 0.00 -53,218.00 INFORMÁTICA 8230 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 5,452.00 0.00 18,733.00 24,185.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 5,452.00 0.00 18,733.00 24,185.00 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8230 1 159003 000001 005120 DIRECCIÓN DE CULTURA -70,000.00 77,700.00 0.00 -147,700.00 8230 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA -70,000.00 77,700.00 0.00 -147,700.00 8230 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,915.00 0.00 25,854.00 30,769.00 8230 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 4,915.00 0.00 25,854.00 30,769.00 SOCIAL 8230 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA -10,000.00 0.00 3,275.00 -6,725.00 8230 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD -10,000.00 0.00 3,275.00 -6,725.00 COMUNITARIA 8230 1 159003 000002 HACIENDA 69,498.00 118,862.00 358,215.00 308,851.00 8230 1 159003 000002 001000 TESORERIA 95,000.00 0.00 44,938.00 139,938.00 8230 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 95,000.00 0.00 44,938.00 139,938.00 8230 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 210,188.00 210,188.00 8230 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 210,188.00 210,188.00 HACIENDA/DIR.INGRESOS 8230 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS -24,000.00 54,302.00 0.00 -78,302.00 8230 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -24,000.00 54,302.00 0.00 -78,302.00 EGRESOS 8230 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 85,877.00 85,877.00 8230 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 85,877.00 85,877.00 ADQUISICIONES 8230 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD -1,502.00 0.00 17,212.00 15,710.00 8230 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA -1,502.00 0.00 17,212.00 15,710.00 HACIENDA/CONTABILIDAD 8230 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 64,560.00 0.00 -64,560.00 8230 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 64,560.00 0.00 -64,560.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 363,004.00 735,593.00 166,647.00 -205,942.00 8230 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 100,000.00 0.00 50,452.00 150,452.00 8230 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 100,000.00 0.00 50,452.00 150,452.00 PÚBLICAS 8230 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -40,000.00 0.00 11,980.00 -28,020.00 8230 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -40,000.00 0.00 11,980.00 -28,020.00 OBRAS PÚBLICAS 8230 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 10,639.00 3,311.00 0.00 7,328.00 ECOLOGÍA 8230 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 10,639.00 3,311.00 0.00 7,328.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 22,013.00 11,057.00 0.00 10,956.00 8230 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 22,013.00 11,057.00 0.00 10,956.00 INTENDENCIA 8230 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -77,524.00 8,515.00 0.00 -86,039.00 MANTENIMIENTO 8230 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -77,524.00 8,515.00 0.00 -86,039.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,000.00 164,999.00 0.00 -144,999.00 8230 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,000.00 164,999.00 0.00 -144,999.00 CAMINOS/DEPTO.MAQUINARIA 8230 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 19,589.00 0.00 41,573.00 61,162.00 8230 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 19,589.00 0.00 41,573.00 61,162.00 MUNICIPAL/DEPTO.MERCADOS 8230 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 24,594.00 107,168.00 0.00 -82,574.00 8230 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 24,594.00 107,168.00 0.00 -82,574.00 AL MERCADO/DEPTO.RASTROS 8230 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES -40,000.00 139,373.00 0.00 -179,373.00 8230 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS -40,000.00 139,373.00 0.00 -179,373.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 35,000.00 0.00 62,642.00 97,642.00 8230 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 35,000.00 0.00 62,642.00 97,642.00 MUNICIPAL 8230 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 48,497.00 6,642.00 0.00 41,855.00 8230 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 48,497.00 6,642.00 0.00 41,855.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 30,336.00 92,923.00 0.00 -62,587.00 8230 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 30,336.00 92,923.00 0.00 -62,587.00 BARREDORAS 8230 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 209,860.00 201,605.00 0.00 8,255.00 8230 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 209,860.00 201,605.00 0.00 8,255.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 1 159003 000009 FONDOS FEDERALES -587,378.00 37,822.00 119,242.00 -505,958.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 1 159003 000009 000912 FONDO IV -587,378.00 37,822.00 119,242.00 -505,958.00 8230 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE -712,506.00 37,822.00 0.00 -750,328.00 SEGURIDAD PÚBLICA) 8230 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 154,451.00 0.00 38,001.00 192,452.00 (PROGRAMAS PREVENTIVOS) 8230 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -29,323.00 0.00 81,241.00 51,918.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 1 161001 PREVISIONES DE CARÁCTER LABORAL, -1,382,015.00 10,023.00 0.00 -1,392,038.00 ECONÓMICA Y DE SEGURIDAD SOCIAL 8230 1 161001 000005 GASTOS ADMINISTRATIVOS -1,382,015.00 10,023.00 0.00 -1,392,038.00 8230 1 161001 000005 001000 GASTOS ADMINISTRATIVOS -1,382,015.00 10,023.00 0.00 -1,392,038.00 8230 1 161001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -32,015.00 10,023.00 0.00 -42,038.00 ADMINISTRATIVOS 8230 1 161001 000005 001000 000089 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -1,350,000.00 0.00 0.00 -1,350,000.00 ADMINISTRATIVOS (RECURSO FEDERAL) 8230 2 MATERIALES Y SUMINISTROS 587,258.81 851,076.00 881,643.00 617,825.81 8230 2 211001 PAPELERÍA -9,894.00 4,300.00 10,845.00 -3,349.00 8230 2 211001 000001 GOBERNACION -480.00 300.00 7,744.00 6,964.00 8230 2 211001 000001 002000 PRESIDENCIA 3,000.00 0.00 6,000.00 9,000.00 8230 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 6,000.00 9,000.00 GENTE/PRESIDENCIA 8230 2 211001 000001 002010 COMUNICACIÓN SOCIAL -1,280.00 0.00 1,744.00 464.00 8230 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE -1,280.00 0.00 1,744.00 464.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 211001 000001 002501 CONTRALORIA -972.00 300.00 0.00 -1,272.00 8230 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA -972.00 300.00 0.00 -1,272.00 8230 2 211001 000001 003000 SECRETARIA -3,000.00 0.00 0.00 -3,000.00 8230 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -3,000.00 0.00 0.00 -3,000.00 GENTE/SECRETARIA 8230 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -186.00 0.00 0.00 -186.00 8230 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -186.00 0.00 0.00 -186.00 8230 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 494.00 0.00 0.00 494.00 8230 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 494.00 0.00 0.00 494.00 GENTE/COORD.DE SINDICATURAS 8230 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -536.00 0.00 0.00 -536.00 8230 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -536.00 0.00 0.00 -536.00 HUMANOS 8230 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,000.00 0.00 0.00 2,000.00 8230 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 2,000.00 0.00 0.00 2,000.00 ECONÓMICA 8230 2 211001 000002 HACIENDA -10,414.00 4,000.00 0.00 -14,414.00 8230 2 211001 000002 001000 TESORERIA -2,100.00 1,000.00 0.00 -3,100.00 8230 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -2,100.00 1,000.00 0.00 -3,100.00 8230 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 1,379.00 0.00 0.00 1,379.00 8230 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,379.00 0.00 0.00 1,379.00 EGRESOS 8230 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -2,693.00 0.00 0.00 -2,693.00 8230 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -2,693.00 0.00 0.00 -2,693.00 ADQUISICIONES 8230 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL -7,000.00 3,000.00 0.00 -10,000.00 8230 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS -7,000.00 3,000.00 0.00 -10,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 211001 000003 SEGURIDAD PUBLICA 7,000.00 0.00 3,101.00 10,101.00 8230 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 7,000.00 0.00 0.00 7,000.00 PREVENTIVOS 8230 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 7,000.00 0.00 0.00 7,000.00 PREVENTIVOS 8230 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 110.00 110.00 8230 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 110.00 110.00 MUNICIPAL 8230 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 2,991.00 2,991.00 8230 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 2,991.00 2,991.00 DE SERVICIOS 8230 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -6,000.00 0.00 0.00 -6,000.00 8230 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -3,000.00 0.00 0.00 -3,000.00 8230 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -3,000.00 0.00 0.00 -3,000.00 PÚBLICAS 8230 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -4,000.00 0.00 0.00 -4,000.00 8230 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -4,000.00 0.00 0.00 -4,000.00 OBRAS PÚBLICAS 8230 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,000.00 0.00 0.00 1,000.00 ECOLOGÍA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,000.00 0.00 0.00 1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 2 211002 ÚTILES DESECHABLES -756.00 0.00 0.00 -756.00 8230 2 211002 000002 HACIENDA -756.00 0.00 0.00 -756.00 8230 2 211002 000002 001000 TESORERIA -550.00 0.00 0.00 -550.00 8230 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -550.00 0.00 0.00 -550.00 8230 2 211002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -206.00 0.00 0.00 -206.00 8230 2 211002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -206.00 0.00 0.00 -206.00 ADQUISICIONES 8230 2 211003 EQUIPOS MENORES DE OFICINA 33,250.00 0.00 7,546.00 40,796.00 8230 2 211003 000001 GOBERNACION 11,568.00 0.00 4,683.00 16,251.00 8230 2 211003 000001 001000 REGIDORES 0.00 0.00 883.00 883.00 8230 2 211003 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 883.00 883.00 8230 2 211003 000001 002000 PRESIDENCIA 6,000.00 0.00 2,500.00 8,500.00 8230 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,000.00 0.00 2,500.00 8,500.00 GENTE/PRESIDENCIA 8230 2 211003 000001 002010 COMUNICACIÓN SOCIAL 3,280.00 0.00 1,000.00 4,280.00 8230 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 3,280.00 0.00 1,000.00 4,280.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 211003 000001 002500 SINDICO PROCURADOR -1,000.00 0.00 0.00 -1,000.00 8230 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR -1,000.00 0.00 0.00 -1,000.00 8230 2 211003 000001 002501 CONTRALORIA 972.00 0.00 300.00 1,272.00 8230 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 972.00 0.00 300.00 1,272.00 8230 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 310.00 0.00 0.00 310.00 8230 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 310.00 0.00 0.00 310.00 8230 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 1,006.00 0.00 0.00 1,006.00 8230 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,006.00 0.00 0.00 1,006.00 GENTE/COORD.DE SINDICATURAS 8230 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,000.00 0.00 0.00 1,000.00 8230 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,000.00 0.00 0.00 1,000.00 ECONÓMICA 8230 2 211003 000002 HACIENDA 9,777.00 0.00 1,000.00 10,777.00 8230 2 211003 000002 001000 TESORERIA 7,950.00 0.00 1,000.00 8,950.00 8230 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 7,950.00 0.00 1,000.00 8,950.00 8230 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 2,000.00 0.00 0.00 2,000.00 8230 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 2,000.00 0.00 0.00 2,000.00 HACIENDA/DIR.INGRESOS 8230 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS -1,379.00 0.00 0.00 -1,379.00 8230 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -1,379.00 0.00 0.00 -1,379.00 EGRESOS 8230 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,206.00 0.00 0.00 1,206.00 8230 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,206.00 0.00 0.00 1,206.00 ADQUISICIONES 8230 2 211003 000003 SEGURIDAD PUBLICA 4,400.00 0.00 1,724.00 6,124.00 8230 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 291.00 291.00 8230 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 291.00 291.00 MUNICIPAL 8230 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 4,400.00 0.00 1,433.00 5,833.00 8230 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 4,400.00 0.00 1,433.00 5,833.00 DE SERVICIOS 8230 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 7,505.00 0.00 139.00 7,644.00 8230 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,000.00 0.00 0.00 1,000.00 8230 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,000.00 0.00 0.00 1,000.00 PÚBLICAS 8230 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 6,500.00 0.00 0.00 6,500.00 8230 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 6,500.00 0.00 0.00 6,500.00 OBRAS PÚBLICAS 8230 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 5.00 0.00 139.00 144.00 ECOLOGÍA 8230 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 5.00 0.00 139.00 144.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 2 212001 MATERIAL FOTOGRÁFICO 7,262.00 0.00 0.00 7,262.00 8230 2 212001 000001 GOBERNACION 7,262.00 0.00 0.00 7,262.00 8230 2 212001 000001 002000 PRESIDENCIA 7,262.00 0.00 0.00 7,262.00 8230 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 7,262.00 0.00 0.00 7,262.00 GENTE/PRESIDENCIA 8230 2 212002 MATERIAL DE ENCUADERNACIÓN -300.00 0.00 0.00 -300.00 8230 2 212002 000002 HACIENDA -300.00 0.00 0.00 -300.00 8230 2 212002 000002 001000 TESORERIA -300.00 0.00 0.00 -300.00 8230 2 212002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -300.00 0.00 0.00 -300.00 8230 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO -58,742.00 20,400.00 9,072.00 -70,070.00 8230 2 214001 000001 GOBERNACION 18,338.00 0.00 5,589.00 23,927.00 8230 2 214001 000001 002000 PRESIDENCIA 5,000.00 0.00 1,450.00 6,450.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 5,000.00 0.00 1,450.00 6,450.00 GENTE/PRESIDENCIA 8230 2 214001 000001 002010 COMUNICACIÓN SOCIAL 9,000.00 0.00 2,056.00 11,056.00 8230 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 9,000.00 0.00 2,056.00 11,056.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 214001 000001 002500 SINDICO PROCURADOR -500.00 0.00 0.00 -500.00 8230 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR -500.00 0.00 0.00 -500.00 8230 2 214001 000001 003000 SECRETARIA 0.00 0.00 1,083.00 1,083.00 8230 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 1,083.00 1,083.00 GENTE/SECRETARIA 8230 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -2,834.00 0.00 0.00 -2,834.00 8230 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -2,834.00 0.00 0.00 -2,834.00 8230 2 214001 000001 003020 TRIBUNAL DE BARANDILLA -450.00 0.00 0.00 -450.00 8230 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE -450.00 0.00 0.00 -450.00 BARANDILLA 8230 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 11,122.00 0.00 1,000.00 12,122.00 8230 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 11,122.00 0.00 1,000.00 12,122.00 HUMANOS 8230 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA -3,000.00 0.00 0.00 -3,000.00 8230 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN -3,000.00 0.00 0.00 -3,000.00 ECONÓMICA 8230 2 214001 000002 HACIENDA -63,800.00 12,300.00 2,483.00 -73,617.00 8230 2 214001 000002 001000 TESORERIA -6,000.00 0.00 0.00 -6,000.00 8230 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -6,000.00 0.00 0.00 -6,000.00 8230 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 2,000.00 0.00 2,483.00 4,483.00 8230 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,000.00 0.00 2,483.00 4,483.00 HACIENDA/DIR.INGRESOS 8230 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -11,000.00 0.00 0.00 -11,000.00 8230 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -11,000.00 0.00 0.00 -11,000.00 ADQUISICIONES 8230 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD -30,000.00 10,000.00 0.00 -40,000.00 8230 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA -30,000.00 10,000.00 0.00 -40,000.00 HACIENDA/CONTABILIDAD 8230 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL -18,800.00 2,300.00 0.00 -21,100.00 8230 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS -18,800.00 2,300.00 0.00 -21,100.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 214001 000003 SEGURIDAD PUBLICA -5,400.00 8,100.00 1,000.00 -12,500.00 8230 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -3,400.00 8,100.00 0.00 -11,500.00 8230 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -3,400.00 8,100.00 0.00 -11,500.00 PÚBLICA 8230 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,000.00 0.00 1,000.00 2,000.00 8230 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,000.00 0.00 1,000.00 2,000.00 MUNICIPAL 8230 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS -3,000.00 0.00 0.00 -3,000.00 8230 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL -3,000.00 0.00 0.00 -3,000.00 DE SERVICIOS 8230 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -7,880.00 0.00 0.00 -7,880.00 8230 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -3,000.00 0.00 0.00 -3,000.00 8230 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -3,000.00 0.00 0.00 -3,000.00 PÚBLICAS 8230 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -5,000.00 0.00 0.00 -5,000.00 8230 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -5,000.00 0.00 0.00 -5,000.00 OBRAS PÚBLICAS 8230 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 120.00 0.00 0.00 120.00 ECOLOGÍA 8230 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 120.00 0.00 0.00 120.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 2 215001 MATERIAL IMPRESO Y DIGITAL -46,611.00 55,883.00 1,000.00 -101,494.00 8230 2 215001 000001 GOBERNACION -24,611.00 42,732.00 1,000.00 -66,343.00 8230 2 215001 000001 001000 REGIDORES 0.00 883.00 0.00 -883.00 8230 2 215001 000001 001000 000001 CABILDO/REGIDORES 0.00 883.00 0.00 -883.00 8230 2 215001 000001 002000 PRESIDENCIA -13,262.00 31,766.00 0.00 -45,028.00 8230 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -13,262.00 31,766.00 0.00 -45,028.00 GENTE/PRESIDENCIA 8230 2 215001 000001 002500 SINDICO PROCURADOR -500.00 0.00 0.00 -500.00 8230 2 215001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR -500.00 0.00 0.00 -500.00 8230 2 215001 000001 003000 SECRETARIA -5,000.00 6,083.00 0.00 -11,083.00 8230 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -5,000.00 6,083.00 0.00 -11,083.00 GENTE/SECRETARIA 8230 2 215001 000001 003020 TRIBUNAL DE BARANDILLA -127.00 0.00 1,000.00 873.00 8230 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE -127.00 0.00 1,000.00 873.00 BARANDILLA 8230 2 215001 000001 003115 COORDINACIÓN DE SINDICATURAS -1,672.00 0.00 0.00 -1,672.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 215001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA -1,672.00 0.00 0.00 -1,672.00 GENTE/COORD.DE SINDICATURAS 8230 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -4,050.00 1,000.00 0.00 -5,050.00 8230 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -4,050.00 1,000.00 0.00 -5,050.00 HUMANOS 8230 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,000.00 0.00 -3,000.00 8230 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,000.00 0.00 -3,000.00 8230 2 215001 000002 HACIENDA -12,000.00 1,750.00 0.00 -13,750.00 8230 2 215001 000002 001000 TESORERIA -8,000.00 0.00 0.00 -8,000.00 8230 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -8,000.00 0.00 0.00 -8,000.00 8230 2 215001 000002 001100 DIRECCIÓN DE INGRESOS -4,000.00 1,750.00 0.00 -5,750.00 8230 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA -4,000.00 1,750.00 0.00 -5,750.00 HACIENDA/DIR.INGRESOS 8230 2 215001 000003 SEGURIDAD PUBLICA -1,000.00 11,401.00 0.00 -12,401.00 8230 2 215001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO -1,000.00 11,401.00 0.00 -12,401.00 8230 2 215001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO -1,000.00 11,401.00 0.00 -12,401.00 MUNICIPAL 8230 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -9,000.00 0.00 0.00 -9,000.00 8230 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -9,000.00 0.00 0.00 -9,000.00 8230 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -9,000.00 0.00 0.00 -9,000.00 PÚBLICAS 8230 2 216001 MATERIAL DE LIMPIEZA -131,530.00 50,464.00 5,000.00 -176,994.00 8230 2 216001 000001 GOBERNACION 1,172.00 0.00 0.00 1,172.00 8230 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,172.00 0.00 0.00 1,172.00 8230 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,172.00 0.00 0.00 1,172.00 GENTE/COORD.DE SINDICATURAS 8230 2 216001 000003 SEGURIDAD PUBLICA 2,000.00 0.00 0.00 2,000.00 8230 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,000.00 0.00 0.00 2,000.00 8230 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,000.00 0.00 0.00 2,000.00 DE SERVICIOS 8230 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -134,702.00 50,464.00 5,000.00 -180,166.00 8230 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 139.00 0.00 -139.00 ECOLOGÍA 8230 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 139.00 0.00 -139.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 325.00 0.00 -325.00 MANTENIMIENTO 8230 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 325.00 0.00 -325.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES -134,702.00 40,000.00 0.00 -174,702.00 8230 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS -161,000.00 40,000.00 0.00 -201,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 26,298.00 0.00 0.00 26,298.00 JARDINES/ALBERCA MUNICIPAL 8230 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 10,000.00 0.00 -10,000.00 8230 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 10,000.00 0.00 -10,000.00 BARREDORAS 8230 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 5,000.00 5,000.00 8230 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 5,000.00 5,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 52,044.00 90,949.00 0.00 -38,905.00 8230 2 217001 000008 CONSTRUCCIONES 0.00 90,949.00 0.00 -90,949.00 8230 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 90,949.00 0.00 -90,949.00 8230 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 90,949.00 0.00 -90,949.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8230 2 217001 000009 FONDOS FEDERALES 52,044.00 0.00 0.00 52,044.00 8230 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 52,044.00 0.00 0.00 52,044.00 8230 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 52,044.00 0.00 0.00 52,044.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8230 2 221001 PRODUCTOS ALIMENTICIOS 120,475.00 117,438.00 28,123.00 31,160.00 8230 2 221001 000001 GOBERNACION 28,255.00 3,000.00 5,000.00 30,255.00 8230 2 221001 000001 002000 PRESIDENCIA 29,255.00 0.00 5,000.00 34,255.00 8230 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 29,255.00 0.00 5,000.00 34,255.00 GENTE/PRESIDENCIA 8230 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA -1,000.00 0.00 0.00 -1,000.00 8230 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN -1,000.00 0.00 0.00 -1,000.00 ECONÓMICA 8230 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,000.00 0.00 -3,000.00 8230 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,000.00 0.00 -3,000.00 8230 2 221001 000002 HACIENDA 14,220.00 0.00 1,000.00 15,220.00 8230 2 221001 000002 001000 TESORERIA 3,000.00 0.00 0.00 3,000.00 8230 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,000.00 0.00 0.00 3,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 2,000.00 0.00 1,000.00 3,000.00 8230 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,000.00 0.00 1,000.00 3,000.00 HACIENDA/DIR.INGRESOS 8230 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 3,000.00 0.00 0.00 3,000.00 8230 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,000.00 0.00 0.00 3,000.00 EGRESOS 8230 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 600.00 0.00 0.00 600.00 8230 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 600.00 0.00 0.00 600.00 ADQUISICIONES 8230 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,620.00 0.00 0.00 5,620.00 8230 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,620.00 0.00 0.00 5,620.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 221001 000003 SEGURIDAD PUBLICA 43,000.00 25,640.00 0.00 17,360.00 8230 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -2,000.00 640.00 0.00 -2,640.00 8230 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -2,000.00 640.00 0.00 -2,640.00 PÚBLICA 8230 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 45,000.00 25,000.00 0.00 20,000.00 8230 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 45,000.00 25,000.00 0.00 20,000.00 DE SERVICIOS 8230 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8230 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -1,000.00 0.00 0.00 -1,000.00 8230 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -1,000.00 0.00 0.00 -1,000.00 PÚBLICAS 8230 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,000.00 0.00 0.00 1,000.00 8230 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,000.00 0.00 0.00 1,000.00 OBRAS PÚBLICAS 8230 2 221001 000005 GASTOS ADMINISTRATIVOS 35,000.00 0.00 22,123.00 57,123.00 8230 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 35,000.00 0.00 22,123.00 57,123.00 8230 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 35,000.00 0.00 22,123.00 57,123.00 ADMINISTRATIVOS 8230 2 221001 000009 FONDOS FEDERALES 0.00 88,798.00 0.00 -88,798.00 8230 2 221001 000009 000912 FONDO IV 0.00 88,798.00 0.00 -88,798.00 8230 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 88,798.00 0.00 -88,798.00 PERSONAL DE SERVICIOS) 8230 2 223001 UTENSILIOS PARA EL SERVICIO DE 4,200.00 0.00 500.00 4,700.00 ALIMENTACIÓN 8230 2 223001 000001 GOBERNACION 4,000.00 0.00 500.00 4,500.00 8230 2 223001 000001 002000 PRESIDENCIA 4,000.00 0.00 500.00 4,500.00 8230 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,000.00 0.00 500.00 4,500.00 GENTE/PRESIDENCIA 8230 2 223001 000003 SEGURIDAD PUBLICA 200.00 0.00 0.00 200.00 8230 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 200.00 0.00 0.00 200.00 8230 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 200.00 0.00 0.00 200.00 DE SERVICIOS 8230 2 241001 PRODUCTOS MINERALES NO METÁLICOS 326,510.00 20,000.00 54,766.00 361,276.00 8230 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 326,510.00 20,000.00 54,766.00 361,276.00 8230 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 90,000.00 0.00 8,100.00 98,100.00 MANTENIMIENTO 8230 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 90,000.00 0.00 8,100.00 98,100.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 46,666.00 46,666.00 8230 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 46,666.00 46,666.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 236,510.00 20,000.00 0.00 216,510.00 8230 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS -5,000.00 20,000.00 0.00 -25,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 241,510.00 0.00 0.00 241,510.00 JARDINES/ALBERCA MUNICIPAL 8230 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO -64,246.00 37,434.00 8,504.00 -93,176.00 8230 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -64,246.00 37,434.00 8,504.00 -93,176.00 8230 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -83,000.00 10,000.00 0.00 -93,000.00 MANTENIMIENTO 8230 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -83,000.00 10,000.00 0.00 -93,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 27,434.00 8,504.00 -18,930.00 8230 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 27,434.00 8,504.00 -18,930.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 18,754.00 0.00 0.00 18,754.00 8230 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 18,754.00 0.00 0.00 18,754.00 JARDINES/ALBERCA MUNICIPAL 8230 2 243001 CAL, YESO Y PRODUCTOS DE YESO 12,000.00 0.00 0.00 12,000.00
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8230 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 12,000.00 0.00 0.00 12,000.00 8230 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 12,000.00 0.00 0.00 12,000.00 MANTENIMIENTO 8230 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 12,000.00 0.00 0.00 12,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 244001 MADERA Y PRODUCTOS DE MADERA 0.00 0.00 325.00 325.00 8230 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 325.00 325.00 8230 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 325.00 325.00 MANTENIMIENTO 8230 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 325.00 325.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 8,000.00 0.00 1,000.00 9,000.00 8230 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 8,000.00 0.00 1,000.00 9,000.00 8230 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 8,000.00 0.00 1,000.00 9,000.00 MANTENIMIENTO 8230 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 8,000.00 0.00 1,000.00 9,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 32,403.00 0.00 128,248.00 160,651.00 PÚBLICO 8230 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 32,403.00 0.00 128,248.00 160,651.00 8230 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 32,403.00 0.00 128,248.00 160,651.00 8230 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 32,403.00 0.00 128,248.00 160,651.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 65,383.00 0.00 40,027.00 105,410.00 8230 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 65,383.00 0.00 40,027.00 105,410.00 8230 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 23,523.00 0.00 0.00 23,523.00 8230 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 23,523.00 0.00 0.00 23,523.00 JARDINES/ALBERCA MUNICIPAL 8230 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 41,860.00 0.00 40,027.00 81,887.00 8230 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 41,860.00 0.00 40,027.00 81,887.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 246003 MATERIAL ELECTRÓNICO 3,457.00 0.00 3,000.00 6,457.00 8230 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,457.00 0.00 3,000.00 6,457.00 8230 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 3,457.00 0.00 3,000.00 6,457.00 8230 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 3,457.00 0.00 3,000.00 6,457.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 247001 ARTÍCULOS METÁLICOS PARA LA -54,282.00 10,000.00 1,913.00 -62,369.00 CONSTRUCCIÓN 8230 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -54,282.00 10,000.00 1,913.00 -62,369.00 8230 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -87,322.00 10,000.00 0.00 -97,322.00 MANTENIMIENTO 8230 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -87,322.00 10,000.00 0.00 -97,322.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 33,040.00 0.00 1,913.00 34,953.00 8230 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 1,913.00 1,913.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 33,040.00 0.00 0.00 33,040.00 JARDINES/ALBERCA MUNICIPAL 8230 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 40,000.00 0.00 0.00 40,000.00 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8230 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 40,000.00 0.00 0.00 40,000.00 8230 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 40,000.00 0.00 0.00 40,000.00 MANTENIMIENTO 8230 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 40,000.00 0.00 0.00 40,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 249001 OTROS MATERIALES (PINTURA, 116,533.00 0.00 52,213.00 168,746.00 IMPERMEABILIZANTE, THINNER Y OTROS) 8230 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 116,533.00 0.00 52,213.00 168,746.00 8230 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 55,000.00 0.00 50,000.00 105,000.00 MANTENIMIENTO 8230 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 55,000.00 0.00 50,000.00 105,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 61,533.00 0.00 2,213.00 63,746.00 8230 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 2,213.00 2,213.00 VERDES/DEPTO.PARQUES Y JARDINES
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8230 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 61,533.00 0.00 0.00 61,533.00 JARDINES/ALBERCA MUNICIPAL 8230 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 205,434.00 0.00 6,264.00 211,698.00 8230 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 205,434.00 0.00 6,264.00 211,698.00 8230 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 205,434.00 0.00 6,264.00 211,698.00 8230 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 205,434.00 0.00 6,264.00 211,698.00 PÚBLICAS 8230 2 254001 MATERIALES, ACCESORIOS Y SUMINISTROS -12,000.00 310.00 0.00 -12,310.00 MEDICOS 8230 2 254001 000001 GOBERNACION -12,000.00 310.00 0.00 -12,310.00 8230 2 254001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -12,000.00 310.00 0.00 -12,310.00 8230 2 254001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -12,000.00 310.00 0.00 -12,310.00 8230 2 261001 COMBUSTIBLES 310,943.00 254,315.00 81,113.00 137,741.00 8230 2 261001 000001 GOBERNACION 70,065.00 1,000.00 66,169.00 135,234.00 8230 2 261001 000001 002000 PRESIDENCIA -6,500.00 0.00 44,169.00 37,669.00 8230 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -6,500.00 0.00 44,169.00 37,669.00 GENTE/PRESIDENCIA 8230 2 261001 000001 002010 COMUNICACIÓN SOCIAL -2,000.00 0.00 0.00 -2,000.00 8230 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE -2,000.00 0.00 0.00 -2,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 261001 000001 002500 SINDICO PROCURADOR 2,000.00 0.00 4,000.00 6,000.00 8230 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 2,000.00 0.00 4,000.00 6,000.00 8230 2 261001 000001 003000 SECRETARIA 51,935.00 0.00 0.00 51,935.00 8230 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 51,935.00 0.00 0.00 51,935.00 GENTE/SECRETARIA 8230 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 45,330.00 0.00 5,000.00 50,330.00 8230 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 45,330.00 0.00 5,000.00 50,330.00 8230 2 261001 000001 003020 TRIBUNAL DE BARANDILLA -8,000.00 1,000.00 0.00 -9,000.00 8230 2 261001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE -8,000.00 1,000.00 0.00 -9,000.00 BARANDILLA 8230 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 3,000.00 0.00 2,000.00 5,000.00 8230 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 3,000.00 0.00 2,000.00 5,000.00 GENTE/COORD.DE SINDICATURAS 8230 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -5,400.00 0.00 0.00 -5,400.00 8230 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -5,400.00 0.00 0.00 -5,400.00 HUMANOS 8230 2 261001 000001 004011 DEPARTAMENTO DE INFORMATICA -4,000.00 0.00 0.00 -4,000.00 8230 2 261001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE -4,000.00 0.00 0.00 -4,000.00 INFORMÁTICA 8230 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA -6,300.00 0.00 4,000.00 -2,300.00 8230 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN -6,300.00 0.00 4,000.00 -2,300.00 ECONÓMICA 8230 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 7,000.00 7,000.00 8230 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 7,000.00 7,000.00 8230 2 261001 000002 HACIENDA 154,478.00 0.00 14,944.00 169,422.00 8230 2 261001 000002 001000 TESORERIA 137,100.00 0.00 9,944.00 147,044.00 8230 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 137,100.00 0.00 9,944.00 147,044.00 8230 2 261001 000002 001100 DIRECCIÓN DE INGRESOS -23,000.00 0.00 0.00 -23,000.00 8230 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA -23,000.00 0.00 0.00 -23,000.00 HACIENDA/DIR.INGRESOS 8230 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -5,729.00 0.00 5,000.00 -729.00 8230 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -5,729.00 0.00 5,000.00 -729.00 ADQUISICIONES 8230 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 46,107.00 0.00 0.00 46,107.00 8230 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 46,107.00 0.00 0.00 46,107.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 261001 000003 SEGURIDAD PUBLICA -21,000.00 0.00 0.00 -21,000.00 8230 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -21,000.00 0.00 0.00 -21,000.00 8230 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -21,000.00 0.00 0.00 -21,000.00 PÚBLICA 8230 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 419,000.00 0.00 0.00 419,000.00 8230 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 35,000.00 0.00 0.00 35,000.00 8230 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 35,000.00 0.00 0.00 35,000.00 PÚBLICAS 8230 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 99,500.00 0.00 0.00 99,500.00 8230 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 99,500.00 0.00 0.00 99,500.00 OBRAS PÚBLICAS 8230 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y -1,000.00 0.00 0.00 -1,000.00 ECOLOGÍA 8230 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN -1,000.00 0.00 0.00 -1,000.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 5,500.00 0.00 0.00 5,500.00 MANTENIMIENTO
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8230 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 5,500.00 0.00 0.00 5,500.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,000.00 0.00 0.00 20,000.00 8230 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,000.00 0.00 0.00 20,000.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 50,000.00 0.00 0.00 50,000.00 8230 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 50,000.00 0.00 0.00 50,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 70,000.00 0.00 0.00 70,000.00 8230 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 70,000.00 0.00 0.00 70,000.00 MUNICIPAL 8230 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 55,000.00 0.00 0.00 55,000.00 8230 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 55,000.00 0.00 0.00 55,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 25,000.00 0.00 0.00 25,000.00 8230 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 25,000.00 0.00 0.00 25,000.00 BARREDORAS 8230 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 60,000.00 0.00 0.00 60,000.00 8230 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 60,000.00 0.00 0.00 60,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 2 261001 000009 FONDOS FEDERALES -311,600.00 253,315.00 0.00 -564,915.00 8230 2 261001 000009 000912 FONDO IV -311,600.00 253,315.00 0.00 -564,915.00 8230 2 261001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN -3,600.00 0.00 0.00 -3,600.00 (CENTRAL PERSONAL DE SERVICIOS) 8230 2 261001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -26,000.00 5,200.00 0.00 -31,200.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -282,000.00 248,115.00 0.00 -530,115.00 PERSONAL DE SERVICIOS) 8230 2 261002 DIESEL 69,668.00 20,000.00 138,546.00 188,214.00 8230 2 261002 000001 GOBERNACION -80,000.00 20,000.00 41,083.00 -58,917.00 8230 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -80,000.00 20,000.00 41,083.00 -58,917.00 8230 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -80,000.00 20,000.00 41,083.00 -58,917.00 8230 2 261002 000003 SEGURIDAD PUBLICA 1,054.00 0.00 0.00 1,054.00 8230 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,054.00 0.00 0.00 1,054.00 8230 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,054.00 0.00 0.00 1,054.00 MUNICIPAL 8230 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 128,614.00 0.00 97,463.00 226,077.00 8230 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 42,175.00 42,175.00 8230 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 42,175.00 42,175.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES -20,000.00 0.00 0.00 -20,000.00 8230 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS -20,000.00 0.00 0.00 -20,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 148,614.00 0.00 0.00 148,614.00 8230 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 148,614.00 0.00 0.00 148,614.00 BARREDORAS 8230 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 55,288.00 55,288.00 8230 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 55,288.00 55,288.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 2 261002 000009 FONDOS FEDERALES 20,000.00 0.00 0.00 20,000.00 8230 2 261002 000009 000912 FONDO IV 20,000.00 0.00 0.00 20,000.00 8230 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 20,000.00 0.00 0.00 20,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 2 261003 LUBRICANTES Y ADITIVOS 12,907.00 47,175.00 9,651.00 -24,617.00 8230 2 261003 000001 GOBERNACION -2,261.00 5,000.00 3,992.00 -3,269.00 8230 2 261003 000001 002000 PRESIDENCIA 2,029.00 0.00 2,000.00 4,029.00 8230 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,029.00 0.00 2,000.00 4,029.00 GENTE/PRESIDENCIA 8230 2 261003 000001 003000 SECRETARIA 0.00 0.00 1,682.00 1,682.00 8230 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 1,682.00 1,682.00 GENTE/SECRETARIA 8230 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 710.00 0.00 310.00 1,020.00 8230 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 710.00 0.00 310.00 1,020.00 8230 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -5,000.00 5,000.00 0.00 -10,000.00 8230 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -5,000.00 5,000.00 0.00 -10,000.00 8230 2 261003 000002 HACIENDA 2,350.00 0.00 710.00 3,060.00 8230 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,350.00 0.00 690.00 3,040.00 8230 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,350.00 0.00 690.00 3,040.00 ADQUISICIONES 8230 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 20.00 20.00
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8230 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 20.00 20.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 261003 000003 SEGURIDAD PUBLICA -200.00 0.00 0.00 -200.00 8230 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS -200.00 0.00 0.00 -200.00 8230 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL -200.00 0.00 0.00 -200.00 DE SERVICIOS 8230 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 42,618.00 42,175.00 4,949.00 5,392.00 8230 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -2,000.00 0.00 0.00 -2,000.00 8230 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -2,000.00 0.00 0.00 -2,000.00 OBRAS PÚBLICAS 8230 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 42,175.00 0.00 -42,175.00 8230 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 42,175.00 0.00 -42,175.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,000.00 0.00 4,949.00 5,949.00 8230 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,000.00 0.00 4,949.00 5,949.00 MUNICIPAL 8230 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 1,000.00 0.00 0.00 1,000.00 8230 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 1,000.00 0.00 0.00 1,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 42,618.00 0.00 0.00 42,618.00 8230 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 42,618.00 0.00 0.00 42,618.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 2 261003 000009 FONDOS FEDERALES -29,600.00 0.00 0.00 -29,600.00 8230 2 261003 000009 000912 FONDO IV -29,600.00 0.00 0.00 -29,600.00 8230 2 261003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -9,600.00 0.00 0.00 -9,600.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -20,000.00 0.00 0.00 -20,000.00 PERSONAL DE SERVICIOS) 8230 2 271001 UNIFORMES 165,166.00 0.00 640.00 165,806.00 8230 2 271001 000001 GOBERNACION -103,954.00 0.00 0.00 -103,954.00 8230 2 271001 000001 001000 REGIDORES -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000001 001000 000001 CABILDO/REGIDORES -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000001 002000 PRESIDENCIA -3,054.00 0.00 0.00 -3,054.00 8230 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -3,054.00 0.00 0.00 -3,054.00 GENTE/PRESIDENCIA 8230 2 271001 000001 002010 COMUNICACIÓN SOCIAL -3,511.00 0.00 0.00 -3,511.00 8230 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE -3,511.00 0.00 0.00 -3,511.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 271001 000001 003000 SECRETARIA -19,435.00 0.00 0.00 -19,435.00 8230 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -19,435.00 0.00 0.00 -19,435.00 GENTE/SECRETARIA 8230 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 5,230.00 0.00 0.00 5,230.00 8230 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 5,230.00 0.00 0.00 5,230.00 8230 2 271001 000001 003020 TRIBUNAL DE BARANDILLA -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE -3,700.00 0.00 0.00 -3,700.00 BARANDILLA 8230 2 271001 000001 003115 COORDINACIÓN DE SINDICATURAS -7,400.00 0.00 0.00 -7,400.00 8230 2 271001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA -7,400.00 0.00 0.00 -7,400.00 GENTE/COORD.DE SINDICATURAS 8230 2 271001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -11,100.00 0.00 0.00 -11,100.00 8230 2 271001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -11,100.00 0.00 0.00 -11,100.00 HUMANOS 8230 2 271001 000001 004011 DEPARTAMENTO DE INFORMATICA -7,400.00 0.00 0.00 -7,400.00 8230 2 271001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE -7,400.00 0.00 0.00 -7,400.00 INFORMÁTICA 8230 2 271001 000001 004100 DIRECCION DE PROMOCION ECONOMICA -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN -3,700.00 0.00 0.00 -3,700.00 ECONÓMICA 8230 2 271001 000001 005120 DIRECCIÓN DE CULTURA -34,047.00 0.00 0.00 -34,047.00 8230 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA -34,047.00 0.00 0.00 -34,047.00 8230 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -12,137.00 0.00 0.00 -12,137.00 8230 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -12,137.00 0.00 0.00 -12,137.00 8230 2 271001 000002 HACIENDA -34,591.00 0.00 0.00 -34,591.00 8230 2 271001 000002 001000 TESORERIA -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000002 001100 DIRECCIÓN DE INGRESOS -9,970.00 0.00 0.00 -9,970.00 8230 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA -9,970.00 0.00 0.00 -9,970.00 HACIENDA/DIR.INGRESOS 8230 2 271001 000002 001210 SUBDIRECCIÓN DE EGRESOS -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -3,700.00 0.00 0.00 -3,700.00 EGRESOS 8230 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -2,421.00 0.00 0.00 -2,421.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -2,421.00 0.00 0.00 -2,421.00 ADQUISICIONES 8230 2 271001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL -14,800.00 0.00 0.00 -14,800.00 8230 2 271001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS -14,800.00 0.00 0.00 -14,800.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 271001 000003 SEGURIDAD PUBLICA -15,430.00 0.00 640.00 -14,790.00 8230 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -10,934.00 0.00 640.00 -10,294.00 8230 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -10,934.00 0.00 640.00 -10,294.00 PÚBLICA 8230 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS -4,496.00 0.00 0.00 -4,496.00 PREVENTIVOS 8230 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS -4,496.00 0.00 0.00 -4,496.00 PREVENTIVOS 8230 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 14,088.00 0.00 0.00 14,088.00 8230 2 271001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -3,700.00 0.00 0.00 -3,700.00 8230 2 271001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -3,700.00 0.00 0.00 -3,700.00 PÚBLICAS 8230 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 753.00 0.00 0.00 753.00 8230 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 753.00 0.00 0.00 753.00 OBRAS PÚBLICAS 8230 2 271001 000004 001230 DEPARTAMENTO DE INTENDENCIA -14,800.00 0.00 0.00 -14,800.00 8230 2 271001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE -14,800.00 0.00 0.00 -14,800.00 INTENDENCIA 8230 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 2,823.00 0.00 0.00 2,823.00 MANTENIMIENTO 8230 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 2,823.00 0.00 0.00 2,823.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 2,537.00 0.00 0.00 2,537.00 8230 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 2,537.00 0.00 0.00 2,537.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 1,506.00 0.00 0.00 1,506.00 8230 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 1,506.00 0.00 0.00 1,506.00 MUNICIPAL/DEPTO.MERCADOS 8230 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 941.00 0.00 0.00 941.00 8230 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 941.00 0.00 0.00 941.00 AL MERCADO/DEPTO.RASTROS 8230 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 9,286.00 0.00 0.00 9,286.00 8230 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 9,286.00 0.00 0.00 9,286.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 3,200.00 0.00 0.00 3,200.00 8230 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 3,200.00 0.00 0.00 3,200.00 MUNICIPAL 8230 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO -220.00 0.00 0.00 -220.00 8230 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE -220.00 0.00 0.00 -220.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS -291.00 0.00 0.00 -291.00 8230 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE -291.00 0.00 0.00 -291.00 BARREDORAS 8230 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 12,053.00 0.00 0.00 12,053.00 8230 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 12,053.00 0.00 0.00 12,053.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 2 271001 000009 FONDOS FEDERALES 305,053.00 0.00 0.00 305,053.00 8230 2 271001 000009 000912 FONDO IV 305,053.00 0.00 0.00 305,053.00 8230 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -28,506.00 0.00 0.00 -28,506.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 333,559.00 0.00 0.00 333,559.00 PERSONAL DE SERVICIOS) 8230 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 12,665.00 32,418.00 0.00 -19,753.00 PERSONAL 8230 2 272001 000001 GOBERNACION -1,000.00 170.00 0.00 -1,170.00 8230 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -1,000.00 170.00 0.00 -1,170.00 8230 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -1,000.00 170.00 0.00 -1,170.00 8230 2 272001 000002 HACIENDA -1,000.00 5,000.00 0.00 -6,000.00 8230 2 272001 000002 001100 DIRECCIÓN DE INGRESOS -1,000.00 5,000.00 0.00 -6,000.00 8230 2 272001 000002 001100 000019 ADMINISTRACIÓN DE LA -1,000.00 5,000.00 0.00 -6,000.00 HACIENDA/DIR.INGRESOS 8230 2 272001 000003 SEGURIDAD PUBLICA -2,435.00 26,248.00 0.00 -28,683.00 8230 2 272001 000003 001220 CENTRAL PERSONAL DE SERVICIOS -2,435.00 26,248.00 0.00 -28,683.00 8230 2 272001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL -2,435.00 26,248.00 0.00 -28,683.00 DE SERVICIOS 8230 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 17,100.00 0.00 0.00 17,100.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 310.00 0.00 0.00 310.00 MANTENIMIENTO 8230 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 310.00 0.00 0.00 310.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 499.00 0.00 0.00 499.00 8230 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 499.00 0.00 0.00 499.00 MUNICIPAL/DEPTO.MERCADOS 8230 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 646.00 0.00 0.00 646.00 8230 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 646.00 0.00 0.00 646.00 AL MERCADO/DEPTO.RASTROS 8230 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,303.00 0.00 0.00 8,303.00 8230 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,303.00 0.00 0.00 8,303.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 7,185.00 0.00 0.00 7,185.00 8230 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 7,185.00 0.00 0.00 7,185.00 MUNICIPAL 8230 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 157.00 0.00 0.00 157.00 8230 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 157.00 0.00 0.00 157.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 272001 000009 FONDOS FEDERALES 0.00 1,000.00 0.00 -1,000.00 8230 2 272001 000009 000912 FONDO IV 0.00 1,000.00 0.00 -1,000.00 8230 2 272001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 1,000.00 0.00 -1,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 2 273001 ARTÍCULOS DEPORTIVOS -625.00 2,169.00 0.00 -2,794.00 8230 2 273001 000001 GOBERNACION -625.00 2,169.00 0.00 -2,794.00 8230 2 273001 000001 002000 PRESIDENCIA -625.00 2,169.00 0.00 -2,794.00 8230 2 273001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -625.00 2,169.00 0.00 -2,794.00 GENTE/PRESIDENCIA 8230 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 89,764.00 14,109.00 32,046.00 107,701.00 8230 2 291001 000001 GOBERNACION 3,480.00 0.00 170.00 3,650.00 8230 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 480.00 0.00 170.00 650.00 8230 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 480.00 0.00 170.00 650.00 8230 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,000.00 0.00 0.00 3,000.00 8230 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,000.00 0.00 0.00 3,000.00 INFORMÁTICA 8230 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 96,284.00 4,109.00 31,876.00 124,051.00 8230 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 5,000.00 5,000.00 MANTENIMIENTO 8230 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 5,000.00 5,000.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 10,000.00 0.00 0.00 10,000.00 8230 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 10,000.00 0.00 0.00 10,000.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS -499.00 0.00 0.00 -499.00 8230 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO -499.00 0.00 0.00 -499.00 MUNICIPAL/DEPTO.MERCADOS 8230 2 291001 000004 001311 DEPARTAMENTO DE RASTROS -778.00 0.00 0.00 -778.00 8230 2 291001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN -778.00 0.00 0.00 -778.00 AL MERCADO/DEPTO.RASTROS 8230 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 62,746.00 0.00 23,163.00 85,909.00 8230 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS -4,303.00 0.00 23,163.00 18,860.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 67,049.00 0.00 0.00 67,049.00 JARDINES/ALBERCA MUNICIPAL 8230 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 13,815.00 0.00 3,713.00 17,528.00 8230 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 13,815.00 0.00 3,713.00 17,528.00 MUNICIPAL 8230 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 4,000.00 0.00 0.00 4,000.00 8230 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 4,000.00 0.00 0.00 4,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 12,000.00 4,109.00 0.00 7,891.00 8230 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 12,000.00 4,109.00 0.00 7,891.00 BARREDORAS 8230 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN -5,000.00 0.00 0.00 -5,000.00 8230 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS -5,000.00 0.00 0.00 -5,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 2 291001 000009 FONDOS FEDERALES -10,000.00 10,000.00 0.00 -20,000.00 8230 2 291001 000009 000912 FONDO IV -10,000.00 10,000.00 0.00 -20,000.00 8230 2 291001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -10,000.00 10,000.00 0.00 -20,000.00 (COORD.DE TRÁNSITO MUNICIPAL)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 2 292001 REFACCIONES Y ACCESORIOS MENORES DE -3,345.00 4,020.00 1,000.00 -6,365.00 EDIFICIOS 8230 2 292001 000002 HACIENDA 0.00 20.00 0.00 -20.00 8230 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 20.00 0.00 -20.00 8230 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 20.00 0.00 -20.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -3,345.00 4,000.00 1,000.00 -6,345.00 8230 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -3,310.00 4,000.00 1,000.00 -6,310.00 MANTENIMIENTO 8230 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -3,310.00 4,000.00 1,000.00 -6,310.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL -35.00 0.00 0.00 -35.00 8230 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER -35.00 0.00 0.00 -35.00 MUNICIPAL 8230 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y -6,224.00 12,000.00 200.00 -18,024.00 EQUIPO 8230 2 293001 000001 GOBERNACION -8,241.00 4,000.00 200.00 -12,041.00 8230 2 293001 000001 002000 PRESIDENCIA 200.00 0.00 200.00 400.00 8230 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 200.00 0.00 200.00 400.00 GENTE/PRESIDENCIA 8230 2 293001 000001 002010 COMUNICACIÓN SOCIAL -6,206.00 4,000.00 0.00 -10,206.00 8230 2 293001 000001 002010 000003 DIFUSION CONTINUA DE -6,206.00 4,000.00 0.00 -10,206.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 293001 000001 003000 SECRETARIA -2,000.00 0.00 0.00 -2,000.00 8230 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -2,000.00 0.00 0.00 -2,000.00 GENTE/SECRETARIA 8230 2 293001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -235.00 0.00 0.00 -235.00 8230 2 293001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -235.00 0.00 0.00 -235.00 HUMANOS 8230 2 293001 000002 HACIENDA -4,365.00 8,000.00 0.00 -12,365.00 8230 2 293001 000002 001000 TESORERIA 0.00 5,000.00 0.00 -5,000.00 8230 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 5,000.00 0.00 -5,000.00 8230 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -4,365.00 2,000.00 0.00 -6,365.00 8230 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -4,365.00 2,000.00 0.00 -6,365.00 ADQUISICIONES 8230 2 293001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,000.00 0.00 -1,000.00 8230 2 293001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,000.00 0.00 -1,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 293001 000003 SEGURIDAD PUBLICA 6,382.00 0.00 0.00 6,382.00 8230 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 6,382.00 0.00 0.00 6,382.00 8230 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 6,382.00 0.00 0.00 6,382.00 PÚBLICA 8230 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO -5,288.00 1,770.00 0.00 -7,058.00 8230 2 294001 000001 GOBERNACION -1,109.00 0.00 0.00 -1,109.00 8230 2 294001 000001 002000 PRESIDENCIA 150.00 0.00 0.00 150.00 8230 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 150.00 0.00 0.00 150.00 GENTE/PRESIDENCIA 8230 2 294001 000001 002010 COMUNICACIÓN SOCIAL 206.00 0.00 0.00 206.00 8230 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 206.00 0.00 0.00 206.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -500.00 0.00 0.00 -500.00 8230 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -500.00 0.00 0.00 -500.00 8230 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,335.00 0.00 0.00 1,335.00 8230 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,335.00 0.00 0.00 1,335.00 HUMANOS 8230 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA -2,300.00 0.00 0.00 -2,300.00 8230 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE -2,300.00 0.00 0.00 -2,300.00 INFORMÁTICA 8230 2 294001 000002 HACIENDA 0.00 1,000.00 0.00 -1,000.00 8230 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,000.00 0.00 -1,000.00 8230 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,000.00 0.00 -1,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 2 294001 000003 SEGURIDAD PUBLICA -1,054.00 0.00 0.00 -1,054.00 8230 2 294001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO -1,054.00 0.00 0.00 -1,054.00 8230 2 294001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO -1,054.00 0.00 0.00 -1,054.00 MUNICIPAL 8230 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -3,125.00 770.00 0.00 -3,895.00 8230 2 294001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -3,000.00 770.00 0.00 -3,770.00 8230 2 294001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -3,000.00 770.00 0.00 -3,770.00 OBRAS PÚBLICAS
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8230 2 294001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y -125.00 0.00 0.00 -125.00 ECOLOGÍA 8230 2 294001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN -125.00 0.00 0.00 -125.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8230 2 296001 REFACCIONES Y ACCESORIOS MENORES DE -643,310.19 43,747.00 255,101.00 -431,956.19 EQUIPO DE TRANSPORTE 8230 2 296001 000001 GOBERNACION -91,220.00 2,000.00 35,286.00 -57,934.00 8230 2 296001 000001 002000 PRESIDENCIA -10,023.00 0.00 14,489.00 4,466.00 8230 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -10,023.00 0.00 14,489.00 4,466.00 GENTE/PRESIDENCIA 8230 2 296001 000001 003000 SECRETARIA 22,863.00 0.00 10,063.00 32,926.00 8230 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 22,863.00 0.00 10,063.00 32,926.00 GENTE/SECRETARIA 8230 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -6,060.00 0.00 0.00 -6,060.00 8230 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -6,060.00 0.00 0.00 -6,060.00 8230 2 296001 000001 003115 COORDINACIÓN DE SINDICATURAS 4,000.00 2,000.00 0.00 2,000.00 8230 2 296001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 4,000.00 2,000.00 0.00 2,000.00 GENTE/COORD.DE SINDICATURAS 8230 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -102,000.00 0.00 10,734.00 -91,266.00 8230 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -102,000.00 0.00 10,734.00 -91,266.00 8230 2 296001 000002 HACIENDA 33,690.00 0.00 13,680.00 47,370.00 8230 2 296001 000002 001000 TESORERIA 0.00 0.00 5,000.00 5,000.00 8230 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 5,000.00 5,000.00 8230 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 28,700.00 0.00 5,000.00 33,700.00 8230 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 28,700.00 0.00 5,000.00 33,700.00 ADQUISICIONES 8230 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,990.00 0.00 3,680.00 8,670.00 8230 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 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REGADO DE CALLES Y -50,000.00 0.00 71,703.00 21,703.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 132.00 0.00 0.00 132.00 8230 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 132.00 0.00 0.00 132.00 AL MERCADO/DEPTO.RASTROS 8230 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 11,612.00 0.00 5,000.00 16,612.00 8230 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 11,612.00 0.00 5,000.00 16,612.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 21,322.00 0.00 14,476.00 35,798.00 8230 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 21,322.00 0.00 14,476.00 35,798.00 MUNICIPAL 8230 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 10,000.00 0.00 0.00 10,000.00 8230 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 10,000.00 0.00 0.00 10,000.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8230 2 296001 000004 001352 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45,000.00 PERSONAL DE SERVICIOS)
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8230 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA -60,000.00 10,000.00 0.00 -70,000.00 Y OTROS EQUIPOS 8230 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -60,000.00 10,000.00 0.00 -70,000.00 8230 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA -60,000.00 10,000.00 0.00 -70,000.00 8230 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y -60,000.00 10,000.00 0.00 -70,000.00 CAMINOS/DEPTO.MAQUINARIA 8230 2 298002 REFACCIONES Y ACCESORIOS PARA -3,652.00 2,000.00 5,000.00 -652.00 HERRAMIENTA Y EQUIPO 8230 2 298002 000001 GOBERNACION 4,360.00 0.00 0.00 4,360.00 8230 2 298002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -500.00 0.00 0.00 -500.00 8230 2 298002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -500.00 0.00 0.00 -500.00 8230 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,860.00 0.00 0.00 4,860.00 8230 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 4,860.00 0.00 0.00 4,860.00 8230 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -8,012.00 2,000.00 5,000.00 -5,012.00 8230 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -3,000.00 2,000.00 0.00 -5,000.00 8230 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -3,000.00 2,000.00 0.00 -5,000.00 PÚBLICAS 8230 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES -15,612.00 0.00 0.00 -15,612.00 8230 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS -15,612.00 0.00 0.00 -15,612.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 10,600.00 0.00 5,000.00 15,600.00 8230 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 10,600.00 0.00 5,000.00 15,600.00 MUNICIPAL 8230 2 299001 REFACCIONES Y ACCESORIOS MENORES 0.00 175.00 0.00 -175.00 OTROS BIENES MUEBLES 8230 2 299001 000001 GOBERNACION 0.00 175.00 0.00 -175.00 8230 2 299001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 175.00 0.00 -175.00 8230 2 299001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 175.00 0.00 -175.00 8230 3 SERVICIOS GENERALES -2,052,051.00 700,611.00 1,229,603.00 -1,523,059.00 8230 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA -1,215,354.00 0.00 952,625.00 -262,729.00 8230 3 311001 000003 SEGURIDAD PUBLICA 0.00 0.00 1,000.00 1,000.00 8230 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 1,000.00 1,000.00 8230 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 1,000.00 1,000.00 PÚBLICA 8230 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -1,847,602.00 0.00 0.00 -1,847,602.00 8230 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO -1,847,602.00 0.00 0.00 -1,847,602.00 8230 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE -1,847,602.00 0.00 0.00 -1,847,602.00 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8230 3 311001 000009 FONDOS FEDERALES 632,248.00 0.00 951,625.00 1,583,873.00 8230 3 311001 000009 000912 FONDO IV 632,248.00 0.00 951,625.00 1,583,873.00 8230 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 632,248.00 0.00 951,625.00 1,583,873.00 (ALUMBRADO PÚBLICO) 8230 3 312002 GAS DOMÉSTICO 5,000.00 0.00 0.00 5,000.00 8230 3 312002 000003 SEGURIDAD PUBLICA 5,000.00 0.00 0.00 5,000.00 8230 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,000.00 0.00 0.00 5,000.00 8230 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,000.00 0.00 0.00 5,000.00 DE SERVICIOS 8230 3 313001 AGUA POTABLE -1,000.00 0.00 0.00 -1,000.00 8230 3 313001 000003 SEGURIDAD PUBLICA -1,000.00 0.00 0.00 -1,000.00 8230 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -1,000.00 0.00 0.00 -1,000.00 8230 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -1,000.00 0.00 0.00 -1,000.00 PÚBLICA 8230 3 313002 AGUA PURIFICADA 28,055.00 48,269.00 2,346.00 -17,868.00 8230 3 313002 000001 GOBERNACION 24,755.00 11,000.00 2,346.00 16,101.00 8230 3 313002 000001 001000 REGIDORES 0.00 0.00 400.00 400.00 8230 3 313002 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 400.00 400.00 8230 3 313002 000001 002000 PRESIDENCIA 24,005.00 0.00 1,242.00 25,247.00 8230 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 24,005.00 0.00 1,242.00 25,247.00 GENTE/PRESIDENCIA 8230 3 313002 000001 002500 SINDICO PROCURADOR 0.00 1,000.00 0.00 -1,000.00 8230 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 1,000.00 0.00 -1,000.00 8230 3 313002 000001 003000 SECRETARIA 0.00 0.00 704.00 704.00 8230 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 704.00 704.00 GENTE/SECRETARIA 8230 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 450.00 0.00 0.00 450.00 8230 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 450.00 0.00 0.00 450.00 BARANDILLA 8230 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 300.00 0.00 0.00 300.00 8230 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 300.00 0.00 0.00 300.00 INFORMÁTICA 8230 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 2,000.00 0.00 -2,000.00 8230 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 2,000.00 0.00 -2,000.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8230 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 8,000.00 0.00 -8,000.00
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8230 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 8,000.00 0.00 -8,000.00 8230 3 313002 000002 HACIENDA 2,500.00 0.00 0.00 2,500.00 8230 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,500.00 0.00 0.00 1,500.00 8230 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,500.00 0.00 0.00 1,500.00 ADQUISICIONES 8230 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,000.00 0.00 0.00 1,000.00 8230 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,000.00 0.00 0.00 1,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 313002 000003 SEGURIDAD PUBLICA 0.00 35,000.00 0.00 -35,000.00 8230 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 35,000.00 0.00 -35,000.00 8230 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 35,000.00 0.00 -35,000.00 DE SERVICIOS 8230 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 800.00 2,269.00 0.00 -1,469.00 8230 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -4,600.00 0.00 0.00 -4,600.00 8230 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -4,600.00 0.00 0.00 -4,600.00 PÚBLICAS 8230 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,200.00 0.00 0.00 1,200.00 MANTENIMIENTO 8230 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,200.00 0.00 0.00 1,200.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 6,200.00 1,269.00 0.00 4,931.00 8230 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 6,200.00 1,269.00 0.00 4,931.00 CAMINOS/DEPTO.MAQUINARIA 8230 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL -2,000.00 1,000.00 0.00 -3,000.00 8230 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER -2,000.00 1,000.00 0.00 -3,000.00 MUNICIPAL 8230 3 314001 SERVICIO DE TELÉFONO 3,027.00 0.00 35.00 3,062.00 8230 3 314001 000001 GOBERNACION 3,027.00 0.00 35.00 3,062.00 8230 3 314001 000001 002000 PRESIDENCIA 3,027.00 0.00 35.00 3,062.00 8230 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,027.00 0.00 35.00 3,062.00 GENTE/PRESIDENCIA 8230 3 317001 SERVICIO DE INTERNET -11,027.00 3,035.00 0.00 -14,062.00 8230 3 317001 000001 GOBERNACION -11,027.00 3,035.00 0.00 -14,062.00 8230 3 317001 000001 002000 PRESIDENCIA -11,027.00 3,035.00 0.00 -14,062.00 8230 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -11,027.00 3,035.00 0.00 -14,062.00 GENTE/PRESIDENCIA 8230 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS -2,000.00 5,000.00 0.00 -7,000.00 8230 3 318001 000002 HACIENDA -2,000.00 5,000.00 0.00 -7,000.00 8230 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS -2,000.00 5,000.00 0.00 -7,000.00 8230 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -2,000.00 5,000.00 0.00 -7,000.00 EGRESOS 8230 3 321001 ARRENDAMIENTO DE TERRENOS -31,232.00 0.00 0.00 -31,232.00 8230 3 321001 000001 GOBERNACION -21,005.00 0.00 0.00 -21,005.00 8230 3 321001 000001 003000 SECRETARIA -21,005.00 0.00 0.00 -21,005.00 8230 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -21,005.00 0.00 0.00 -21,005.00 GENTE/SECRETARIA 8230 3 321001 000003 SEGURIDAD PUBLICA -10,227.00 0.00 0.00 -10,227.00 8230 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -10,227.00 0.00 0.00 -10,227.00 8230 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -10,227.00 0.00 0.00 -10,227.00 PÚBLICA 8230 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 0.00 59,696.00 0.00 -59,696.00 8230 3 321002 000005 GASTOS ADMINISTRATIVOS 0.00 59,696.00 0.00 -59,696.00 8230 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 59,696.00 0.00 -59,696.00 8230 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 59,696.00 0.00 -59,696.00 ADMINISTRATIVOS 8230 3 322001 ARRENDAMIENTO DE EDIFICIOS -7,472.00 0.00 0.00 -7,472.00 8230 3 322001 000002 HACIENDA 861.00 0.00 0.00 861.00 8230 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 861.00 0.00 0.00 861.00 8230 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 861.00 0.00 0.00 861.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 322001 000003 SEGURIDAD PUBLICA -8,333.00 0.00 0.00 -8,333.00 8230 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -8,333.00 0.00 0.00 -8,333.00 8230 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -8,333.00 0.00 0.00 -8,333.00 PÚBLICA 8230 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE -32,000.00 200.00 0.00 -32,200.00 8230 3 325001 000001 GOBERNACION -32,000.00 200.00 0.00 -32,200.00 8230 3 325001 000001 002000 PRESIDENCIA -32,000.00 200.00 0.00 -32,200.00 8230 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -32,000.00 200.00 0.00 -32,200.00 GENTE/PRESIDENCIA 8230 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS -15,886.00 0.00 0.00 -15,886.00 EQUIPOS Y HERRAMIENTAS
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8230 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -15,886.00 0.00 0.00 -15,886.00 8230 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -7,186.00 0.00 0.00 -7,186.00 8230 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -7,186.00 0.00 0.00 -7,186.00 PÚBLICAS 8230 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA -8,700.00 0.00 0.00 -8,700.00 8230 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y -8,700.00 0.00 0.00 -8,700.00 CAMINOS/DEPTO.MAQUINARIA 8230 3 329001 OTROS ARRENDAMIENTOS 83,310.00 0.00 27,657.00 110,967.00 8230 3 329001 000001 GOBERNACION 85,568.00 0.00 27,657.00 113,225.00 8230 3 329001 000001 002000 PRESIDENCIA 85,568.00 0.00 27,657.00 113,225.00 8230 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 85,568.00 0.00 27,657.00 113,225.00 GENTE/PRESIDENCIA 8230 3 329001 000002 HACIENDA -2,258.00 0.00 0.00 -2,258.00 8230 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,693.00 0.00 0.00 1,693.00 8230 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,693.00 0.00 0.00 1,693.00 ADQUISICIONES 8230 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL -3,951.00 0.00 0.00 -3,951.00 8230 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS -3,951.00 0.00 0.00 -3,951.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, -38,989.00 5,450.00 0.00 -44,439.00 AUDITORÍA Y RELACIONADOS 8230 3 331001 000001 GOBERNACION 70,773.00 450.00 0.00 70,323.00 8230 3 331001 000001 003000 SECRETARIA 70,773.00 450.00 0.00 70,323.00 8230 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 70,773.00 450.00 0.00 70,323.00 GENTE/SECRETARIA 8230 3 331001 000005 GASTOS ADMINISTRATIVOS -109,762.00 5,000.00 0.00 -114,762.00 8230 3 331001 000005 001000 GASTOS ADMINISTRATIVOS -109,762.00 5,000.00 0.00 -114,762.00 8230 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -109,762.00 5,000.00 0.00 -114,762.00 ADMINISTRATIVOS 8230 3 331002 COCCAF -50,784.00 0.00 0.00 -50,784.00 8230 3 331002 000005 GASTOS ADMINISTRATIVOS -50,784.00 0.00 0.00 -50,784.00 8230 3 331002 000005 001000 GASTOS ADMINISTRATIVOS -50,784.00 0.00 0.00 -50,784.00 8230 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -50,784.00 0.00 0.00 -50,784.00 ADMINISTRATIVOS 8230 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO -18,450.00 18,427.00 0.00 -36,877.00 8230 3 334001 000002 HACIENDA 0.00 5,000.00 0.00 -5,000.00 8230 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 5,000.00 0.00 -5,000.00 8230 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 5,000.00 0.00 -5,000.00 HACIENDA/CONTABILIDAD 8230 3 334001 000005 GASTOS ADMINISTRATIVOS -18,450.00 13,427.00 0.00 -31,877.00 8230 3 334001 000005 001000 GASTOS ADMINISTRATIVOS -18,450.00 13,427.00 0.00 -31,877.00 8230 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -18,450.00 13,427.00 0.00 -31,877.00 ADMINISTRATIVOS 8230 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 7,601.00 8,844.00 0.00 -1,243.00 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8230 3 336001 000001 GOBERNACION 8,101.00 8,844.00 0.00 -743.00 8230 3 336001 000001 002000 PRESIDENCIA 8,101.00 8,844.00 0.00 -743.00 8230 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 8,101.00 8,844.00 0.00 -743.00 GENTE/PRESIDENCIA 8230 3 336001 000008 CONSTRUCCIONES -500.00 0.00 0.00 -500.00 8230 3 336001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA -500.00 0.00 0.00 -500.00 (FORTASEG) 8230 3 336001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y -500.00 0.00 0.00 -500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8230 3 337001 SERVICIOS DE PROTECCIÓN Y DE SEGURIDAD -940,000.00 0.00 0.00 -940,000.00 8230 3 337001 000008 CONSTRUCCIONES -940,000.00 0.00 0.00 -940,000.00 8230 3 337001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA -940,000.00 0.00 0.00 -940,000.00 (FORTASEG) 8230 3 337001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y -940,000.00 0.00 0.00 -940,000.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8230 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 20,000.00 1,000.00 0.00 19,000.00 TÉCNICOS INTEGRALES 8230 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 20,000.00 0.00 0.00 20,000.00 8230 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,000.00 0.00 0.00 20,000.00 8230 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,000.00 0.00 0.00 20,000.00 PÚBLICAS 8230 3 339001 000005 GASTOS ADMINISTRATIVOS 0.00 1,000.00 0.00 -1,000.00 8230 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 1,000.00 0.00 -1,000.00 8230 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 1,000.00 0.00 -1,000.00 ADMINISTRATIVOS
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 3 341001 INTERESES POR FINANCIAMIENTO Y -50,000.00 84,600.00 0.00 -134,600.00 COMISIONES BANCARIAS 8230 3 341001 000005 GASTOS ADMINISTRATIVOS -50,000.00 84,600.00 0.00 -134,600.00 8230 3 341001 000005 001000 GASTOS ADMINISTRATIVOS -50,000.00 84,600.00 0.00 -134,600.00 8230 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -50,000.00 84,600.00 0.00 -134,600.00 ADMINISTRATIVOS 8230 3 342001 SERVICIOS DE COBRANZA, INVESTIGACIÓN -100,000.00 19,000.00 0.00 -119,000.00 CREDITICIA Y SIMILAR 8230 3 342001 000002 HACIENDA -100,000.00 19,000.00 0.00 -119,000.00 8230 3 342001 000002 001100 DIRECCIÓN DE INGRESOS -100,000.00 19,000.00 0.00 -119,000.00 8230 3 342001 000002 001100 000019 ADMINISTRACIÓN DE LA -100,000.00 19,000.00 0.00 -119,000.00 HACIENDA/DIR.INGRESOS 8230 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 70,803.00 0.00 0.00 70,803.00 IMPUESTO PREDIAL) 8230 3 343002 000005 GASTOS ADMINISTRATIVOS 70,803.00 0.00 0.00 70,803.00 8230 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 70,803.00 0.00 0.00 70,803.00 8230 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 70,803.00 0.00 0.00 70,803.00 8230 3 345001 SEGURO DE BIENES PATRIMONIALES 2,652.00 0.00 0.00 2,652.00 8230 3 345001 000001 GOBERNACION 87,268.00 0.00 0.00 87,268.00 8230 3 345001 000001 002000 PRESIDENCIA 87,268.00 0.00 0.00 87,268.00 8230 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 87,268.00 0.00 0.00 87,268.00 GENTE/PRESIDENCIA 8230 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 58,485.00 0.00 0.00 58,485.00 8230 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 58,485.00 0.00 0.00 58,485.00 8230 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 58,485.00 0.00 0.00 58,485.00 PÚBLICAS 8230 3 345001 000009 FONDOS FEDERALES -143,101.00 0.00 0.00 -143,101.00 8230 3 345001 000009 000912 FONDO IV -143,101.00 0.00 0.00 -143,101.00 8230 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL -143,101.00 0.00 0.00 -143,101.00 PERSONAL DE SERVICIOS) 8230 3 347001 FLETES Y MANIOBRAS -9,883.00 5,232.00 0.00 -15,115.00 8230 3 347001 000001 GOBERNACION -2,350.00 0.00 0.00 -2,350.00 8230 3 347001 000001 002000 PRESIDENCIA -2,350.00 0.00 0.00 -2,350.00 8230 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -2,350.00 0.00 0.00 -2,350.00 GENTE/PRESIDENCIA 8230 3 347001 000002 HACIENDA 0.00 380.00 0.00 -380.00 8230 3 347001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 380.00 0.00 -380.00 8230 3 347001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 380.00 0.00 -380.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -7,533.00 4,852.00 0.00 -12,385.00 8230 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -4,533.00 3,064.00 0.00 -7,597.00 8230 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -4,533.00 3,064.00 0.00 -7,597.00 PÚBLICAS 8230 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL -3,000.00 1,788.00 0.00 -4,788.00 8230 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER -3,000.00 1,788.00 0.00 -4,788.00 MUNICIPAL 8230 3 351001 SERVICIO POR CONSERVACIÓN Y -119,245.00 18,000.00 2,869.00 -134,376.00 MANTENIMIENTO MENOR DE INMUEBLES 8230 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -119,245.00 18,000.00 2,869.00 -134,376.00 8230 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y -200,214.00 18,000.00 0.00 -218,214.00 MANTENIMIENTO 8230 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS -200,214.00 18,000.00 0.00 -218,214.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8230 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 29,443.00 0.00 0.00 29,443.00 8230 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 29,443.00 0.00 0.00 29,443.00 MUNICIPAL/DEPTO.MERCADOS 8230 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 17,657.00 0.00 0.00 17,657.00 8230 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 17,657.00 0.00 0.00 17,657.00 AL MERCADO/DEPTO.RASTROS 8230 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 33,869.00 0.00 2,869.00 36,738.00 8230 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 14,000.00 0.00 2,869.00 16,869.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 3 351001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 19,869.00 0.00 0.00 19,869.00 JARDINES/ALBERCA MUNICIPAL 8230 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO -87,796.00 80,290.00 7,316.00 -160,770.00 Y EQUIPO 8230 3 352001 000001 GOBERNACION -3,796.00 3,200.00 7,316.00 320.00 8230 3 352001 000001 002000 PRESIDENCIA 0.00 0.00 7,316.00 7,316.00 8230 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 7,316.00 7,316.00 GENTE/PRESIDENCIA 8230 3 352001 000001 003000 SECRETARIA -63.00 0.00 0.00 -63.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -63.00 0.00 0.00 -63.00 GENTE/SECRETARIA 8230 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 127.00 0.00 0.00 127.00 8230 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 127.00 0.00 0.00 127.00 BARANDILLA 8230 3 352001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS -1,000.00 0.00 0.00 -1,000.00 8230 3 352001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS -1,000.00 0.00 0.00 -1,000.00 HUMANOS 8230 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -2,860.00 3,200.00 0.00 -6,060.00 8230 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -2,860.00 3,200.00 0.00 -6,060.00 8230 3 352001 000002 HACIENDA 0.00 690.00 0.00 -690.00 8230 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 690.00 0.00 -690.00 8230 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 690.00 0.00 -690.00 ADQUISICIONES 8230 3 352001 000003 SEGURIDAD PUBLICA 0.00 46,000.00 0.00 -46,000.00 8230 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 46,000.00 0.00 -46,000.00 8230 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 46,000.00 0.00 -46,000.00 PÚBLICA 8230 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -84,000.00 30,400.00 0.00 -114,400.00 8230 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -84,000.00 30,400.00 0.00 -114,400.00 8230 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -84,000.00 30,400.00 0.00 -114,400.00 PÚBLICAS 8230 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 293,700.00 87,798.00 29,498.00 235,400.00 TRANSPORTE 8230 3 355001 000001 GOBERNACION 14,700.00 10,000.00 1,600.00 6,300.00 8230 3 355001 000001 002000 PRESIDENCIA 13,000.00 0.00 1,100.00 14,100.00 8230 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 13,000.00 0.00 1,100.00 14,100.00 GENTE/PRESIDENCIA 8230 3 355001 000001 003000 SECRETARIA 5,380.00 0.00 500.00 5,880.00 8230 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,380.00 0.00 500.00 5,880.00 GENTE/SECRETARIA 8230 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -3,680.00 0.00 0.00 -3,680.00 8230 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -3,680.00 0.00 0.00 -3,680.00 8230 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 10,000.00 0.00 -10,000.00 8230 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 10,000.00 0.00 -10,000.00 8230 3 355001 000002 HACIENDA -17,000.00 0.00 0.00 -17,000.00 8230 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES -18,900.00 0.00 0.00 -18,900.00 8230 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE -18,900.00 0.00 0.00 -18,900.00 ADQUISICIONES 8230 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,900.00 0.00 0.00 1,900.00 8230 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,900.00 0.00 0.00 1,900.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 496,000.00 12,798.00 2,504.00 485,706.00 8230 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -3,000.00 0.00 0.00 -3,000.00 8230 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -3,000.00 0.00 0.00 -3,000.00 PÚBLICAS 8230 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -1,500.00 0.00 2,504.00 1,004.00 8230 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -1,500.00 0.00 2,504.00 1,004.00 OBRAS PÚBLICAS 8230 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 246,000.00 0.00 0.00 246,000.00 8230 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 246,000.00 0.00 0.00 246,000.00 CAMINOS/DEPTO.MAQUINARIA 8230 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 2,500.00 0.00 0.00 2,500.00 8230 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 2,500.00 0.00 0.00 2,500.00 AL MERCADO/DEPTO.RASTROS 8230 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 30,000.00 0.00 0.00 30,000.00 8230 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 30,000.00 0.00 0.00 30,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 12,000.00 0.00 0.00 12,000.00 8230 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 12,000.00 0.00 0.00 12,000.00 MUNICIPAL 8230 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS -40,000.00 12,798.00 0.00 -52,798.00 8230 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE -40,000.00 12,798.00 0.00 -52,798.00 BARREDORAS 8230 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 250,000.00 0.00 0.00 250,000.00 8230 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 250,000.00 0.00 0.00 250,000.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8230 3 355001 000009 FONDOS FEDERALES -200,000.00 65,000.00 25,394.00 -239,606.00 8230 3 355001 000009 000911 FONDO III -160,000.00 0.00 25,394.00 -134,606.00 8230 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS -160,000.00 0.00 25,394.00 -134,606.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8230 3 355001 000009 000912 FONDO IV -40,000.00 65,000.00 0.00 -105,000.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 3 355001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN -40,000.00 0.00 0.00 -40,000.00 (COORD.DE TRÁNSITO MUNICIPAL) 8230 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 65,000.00 0.00 -65,000.00 PERSONAL DE SERVICIOS) 8230 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO -5,000.00 20,000.00 0.00 -25,000.00 DE MAQUINARIA 8230 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -5,000.00 20,000.00 0.00 -25,000.00 8230 3 357001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -5,000.00 15,000.00 0.00 -20,000.00 8230 3 357001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -5,000.00 15,000.00 0.00 -20,000.00 PÚBLICAS 8230 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 5,000.00 0.00 -5,000.00 8230 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 5,000.00 0.00 -5,000.00 CAMINOS/DEPTO.MAQUINARIA 8230 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 13,350.00 0.00 0.00 13,350.00 DE HERRAMIENTA Y OTROS EQUIPOS 8230 3 357002 000001 GOBERNACION 200.00 0.00 0.00 200.00 8230 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 200.00 0.00 0.00 200.00 8230 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 200.00 0.00 0.00 200.00 8230 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,150.00 0.00 0.00 13,150.00 8230 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 13,150.00 0.00 0.00 13,150.00 8230 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 13,150.00 0.00 0.00 13,150.00 MUNICIPAL 8230 3 359001 GASTOS DE JARDINERÍA 0.00 1,000.00 0.00 -1,000.00 8230 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,000.00 0.00 -1,000.00 8230 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 1,000.00 0.00 -1,000.00 8230 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 1,000.00 0.00 -1,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8230 3 359002 SERVICIO DE FUMIGACIÓN 0.00 23,065.00 0.00 -23,065.00 8230 3 359002 000005 GASTOS ADMINISTRATIVOS 0.00 23,065.00 0.00 -23,065.00 8230 3 359002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 23,065.00 0.00 -23,065.00 8230 3 359002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 23,065.00 0.00 -23,065.00 ADMINISTRATIVOS 8230 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 0.00 4,996.00 49,557.00 44,561.00 8230 3 361001 000001 GOBERNACION 0.00 0.00 49,557.00 49,557.00 8230 3 361001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 49,557.00 49,557.00 8230 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 49,557.00 49,557.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 3 361001 000008 CONSTRUCCIONES 0.00 4,996.00 0.00 -4,996.00 8230 3 361001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 4,996.00 0.00 -4,996.00 8230 3 361001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 4,996.00 0.00 -4,996.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8230 3 361002 DIFUSIÓN POR PRENSA -10,000.00 49,557.00 0.00 -59,557.00 8230 3 361002 000001 GOBERNACION -10,000.00 49,557.00 0.00 -59,557.00 8230 3 361002 000001 002010 COMUNICACIÓN SOCIAL -10,000.00 49,557.00 0.00 -59,557.00 8230 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE -10,000.00 49,557.00 0.00 -59,557.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 17,149.00 159.00 3,000.00 19,990.00 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8230 3 361003 000001 GOBERNACION 15,234.00 0.00 0.00 15,234.00 8230 3 361003 000001 002010 COMUNICACIÓN SOCIAL 10,000.00 0.00 0.00 10,000.00 8230 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 10,000.00 0.00 0.00 10,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 5,234.00 0.00 0.00 5,234.00 8230 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 5,234.00 0.00 0.00 5,234.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8230 3 361003 000002 HACIENDA 73.00 0.00 3,000.00 3,073.00 8230 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 73.00 0.00 3,000.00 3,073.00 8230 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 73.00 0.00 3,000.00 3,073.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 361003 000008 CONSTRUCCIONES 0.00 159.00 0.00 -159.00 8230 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 159.00 0.00 -159.00 8230 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 159.00 0.00 -159.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8230 3 361003 000009 FONDOS FEDERALES 1,842.00 0.00 0.00 1,842.00 8230 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 1,842.00 0.00 0.00 1,842.00 8230 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 1,842.00 0.00 0.00 1,842.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8230 3 361004 ROTULACIONES 0.00 7,891.00 0.00 -7,891.00 8230 3 361004 000005 GASTOS ADMINISTRATIVOS 0.00 7,891.00 0.00 -7,891.00 8230 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 0.00 7,891.00 0.00 -7,891.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 7,891.00 0.00 -7,891.00 ADMINISTRATIVOS 8230 3 361006 OPERATIVO DE SEMANA SANTA -10,000.00 31,951.00 0.00 -41,951.00 8230 3 361006 000005 GASTOS ADMINISTRATIVOS -10,000.00 31,951.00 0.00 -41,951.00 8230 3 361006 000005 001000 GASTOS ADMINISTRATIVOS -10,000.00 31,951.00 0.00 -41,951.00 8230 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS -10,000.00 31,951.00 0.00 -41,951.00 ADMINISTRATIVOS 8230 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE -1,000.00 0.00 0.00 -1,000.00 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8230 3 366001 000001 GOBERNACION -1,000.00 0.00 0.00 -1,000.00 8230 3 366001 000001 002010 COMUNICACIÓN SOCIAL -1,000.00 0.00 0.00 -1,000.00 8230 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE -1,000.00 0.00 0.00 -1,000.00 EVENTOS/COMUNICACIÓN SOCIAL 8230 3 371001 PASAJES AÉREOS -123,660.00 5,000.00 0.00 -128,660.00 8230 3 371001 000001 GOBERNACION -53,495.00 0.00 0.00 -53,495.00 8230 3 371001 000001 002000 PRESIDENCIA -35,000.00 0.00 0.00 -35,000.00 8230 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -35,000.00 0.00 0.00 -35,000.00 GENTE/PRESIDENCIA 8230 3 371001 000001 003000 SECRETARIA -1,044.00 0.00 0.00 -1,044.00 8230 3 371001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -1,044.00 0.00 0.00 -1,044.00 GENTE/SECRETARIA 8230 3 371001 000001 004100 DIRECCION DE PROMOCION ECONOMICA -17,451.00 0.00 0.00 -17,451.00 8230 3 371001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO -17,451.00 0.00 0.00 -17,451.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8230 3 371001 000002 HACIENDA -3,000.00 5,000.00 0.00 -8,000.00 8230 3 371001 000002 001000 TESORERIA -3,000.00 5,000.00 0.00 -8,000.00 8230 3 371001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA -3,000.00 5,000.00 0.00 -8,000.00 8230 3 371001 000003 SEGURIDAD PUBLICA -10,000.00 0.00 0.00 -10,000.00 8230 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA -10,000.00 0.00 0.00 -10,000.00 8230 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD -10,000.00 0.00 0.00 -10,000.00 PÚBLICA 8230 3 371001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -2,665.00 0.00 0.00 -2,665.00 8230 3 371001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS -2,665.00 0.00 0.00 -2,665.00 8230 3 371001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS -2,665.00 0.00 0.00 -2,665.00 PÚBLICAS 8230 3 371001 000008 CONSTRUCCIONES -54,500.00 0.00 0.00 -54,500.00 8230 3 371001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA -54,500.00 0.00 0.00 -54,500.00 (FORTASEG) 8230 3 371001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y -54,500.00 0.00 0.00 -54,500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8230 3 372001 PASAJES TERRESTRES -2,900.00 400.00 0.00 -3,300.00 8230 3 372001 000001 GOBERNACION -2,400.00 400.00 0.00 -2,800.00 8230 3 372001 000001 001000 REGIDORES 0.00 400.00 0.00 -400.00 8230 3 372001 000001 001000 000001 CABILDO/REGIDORES 0.00 400.00 0.00 -400.00 8230 3 372001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL -500.00 0.00 0.00 -500.00 8230 3 372001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA -500.00 0.00 0.00 -500.00 8230 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA -1,900.00 0.00 0.00 -1,900.00 8230 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO -1,900.00 0.00 0.00 -1,900.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8230 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,000.00 0.00 0.00 2,000.00 8230 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,000.00 0.00 0.00 2,000.00 8230 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,000.00 0.00 0.00 2,000.00 OBRAS PÚBLICAS 8230 3 372001 000008 CONSTRUCCIONES -2,500.00 0.00 0.00 -2,500.00 8230 3 372001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA -2,500.00 0.00 0.00 -2,500.00 (FORTASEG) 8230 3 372001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y -2,500.00 0.00 0.00 -2,500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8230 3 375001 VIÁTICOS EN EL PAÍS 14,506.00 35,000.00 10,000.00 -10,494.00 8230 3 375001 000001 GOBERNACION 20,144.00 14,000.00 10,000.00 16,144.00 8230 3 375001 000001 002000 PRESIDENCIA 21,027.00 0.00 10,000.00 31,027.00 8230 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 21,027.00 0.00 10,000.00 31,027.00 GENTE/PRESIDENCIA 8230 3 375001 000001 002500 SINDICO PROCURADOR 0.00 1,000.00 0.00 -1,000.00 8230 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 1,000.00 0.00 -1,000.00 8230 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 14,117.00 0.00 0.00 14,117.00 8230 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 14,117.00 0.00 0.00 14,117.00 ECONÓMICA 8230 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -15,000.00 13,000.00 0.00 -28,000.00 8230 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -15,000.00 13,000.00 0.00 -28,000.00 8230 3 375001 000002 HACIENDA 4,000.00 1,000.00 0.00 3,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 1,000.00 0.00 -1,000.00 8230 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,000.00 0.00 -1,000.00 ADQUISICIONES 8230 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,000.00 0.00 0.00 4,000.00 8230 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 4,000.00 0.00 0.00 4,000.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8230 3 375001 000003 SEGURIDAD PUBLICA 0.00 20,000.00 0.00 -20,000.00 8230 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 20,000.00 0.00 -20,000.00 8230 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 20,000.00 0.00 -20,000.00 DE SERVICIOS 8230 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS -7,138.00 0.00 0.00 -7,138.00 8230 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS -7,138.00 0.00 0.00 -7,138.00 8230 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE -7,138.00 0.00 0.00 -7,138.00 OBRAS PÚBLICAS 8230 3 375001 000008 CONSTRUCCIONES -2,500.00 0.00 0.00 -2,500.00 8230 3 375001 000008 000919 FORTALECIMIENTO A LA SEGURIDAD PUBLICA -2,500.00 0.00 0.00 -2,500.00 (FORTASEG) 8230 3 375001 000008 000919 000069 DESARROLLO PROFESIONALIZACIÓN Y -2,500.00 0.00 0.00 -2,500.00 CERTIFICACIÓN POLICIAL/FORTASEG (COOPARTICIPACIÓN) 8230 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES -88,022.00 0.00 58,700.00 -29,322.00 8230 3 382001 000001 GOBERNACION -88,022.00 0.00 58,700.00 -29,322.00 8230 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL -88,022.00 0.00 58,700.00 -29,322.00 8230 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL -88,022.00 0.00 58,700.00 -29,322.00 8230 3 382002 ARREGLOS FLORALES Y CORONAS -27,000.00 0.00 0.00 -27,000.00 8230 3 382002 000001 GOBERNACION -27,000.00 0.00 0.00 -27,000.00 8230 3 382002 000001 002000 PRESIDENCIA -27,000.00 0.00 0.00 -27,000.00 8230 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA -27,000.00 0.00 0.00 -27,000.00 GENTE/PRESIDENCIA 8230 3 382004 ACTIVIDADES CULTURALES 96,800.00 0.00 51,000.00 147,800.00 8230 3 382004 000001 GOBERNACION 96,800.00 0.00 51,000.00 147,800.00 8230 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 96,800.00 0.00 51,000.00 147,800.00 8230 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 96,800.00 0.00 51,000.00 147,800.00 8230 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 148,740.00 0.00 0.00 148,740.00 OFICIALES 8230 3 382005 000001 GOBERNACION 148,740.00 0.00 0.00 148,740.00 8230 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 148,740.00 0.00 0.00 148,740.00 8230 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 148,740.00 0.00 0.00 148,740.00 8230 3 382006 FESTEJOS DE ANIVERSARIO 27,482.00 23,775.00 0.00 3,707.00 8230 3 382006 000001 GOBERNACION 27,482.00 15,000.00 0.00 12,482.00 8230 3 382006 000001 003000 SECRETARIA 0.00 15,000.00 0.00 -15,000.00 8230 3 382006 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 15,000.00 0.00 -15,000.00 GENTE/SECRETARIA 8230 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 27,482.00 0.00 0.00 27,482.00 8230 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 27,482.00 0.00 0.00 27,482.00 SOCIAL 8230 3 382006 000003 SEGURIDAD PUBLICA 0.00 8,775.00 0.00 -8,775.00 8230 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 8,775.00 0.00 -8,775.00 8230 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 8,775.00 0.00 -8,775.00 DE SERVICIOS 8230 3 385001 GASTOS DE REPRESENTACIÓN 0.00 1,459.00 0.00 -1,459.00 8230 3 385001 000001 GOBERNACION 0.00 1,459.00 0.00 -1,459.00 8230 3 385001 000001 003000 SECRETARIA 0.00 1,459.00 0.00 -1,459.00 8230 3 385001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,459.00 0.00 -1,459.00 GENTE/SECRETARIA 8230 3 385002 ATENCIÓN A INVITADOS ESPECIALES 167,350.00 0.00 35,000.00 202,350.00 8230 3 385002 000001 GOBERNACION 167,350.00 0.00 35,000.00 202,350.00 8230 3 385002 000001 002000 PRESIDENCIA 167,350.00 0.00 35,000.00 202,350.00 8230 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 167,350.00 0.00 35,000.00 202,350.00 GENTE/PRESIDENCIA 8230 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO -2,876.00 4,140.00 0.00 -7,016.00 8230 3 391001 000001 GOBERNACION -2,876.00 4,140.00 0.00 -7,016.00 8230 3 391001 000001 003000 SECRETARIA -2,876.00 4,140.00 0.00 -7,016.00 8230 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA -2,876.00 4,140.00 0.00 -7,016.00 GENTE/SECRETARIA 8230 3 392002 TENENCIAS Y PLACAS -50,000.00 10,000.00 0.00 -60,000.00 8230 3 392002 000001 GOBERNACION -50,000.00 10,000.00 0.00 -60,000.00 8230 3 392002 000001 002501 CONTRALORIA -50,000.00 10,000.00 0.00 -60,000.00 8230 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA -50,000.00 10,000.00 0.00 -60,000.00 8230 3 396002 DEDUCIBLES DE SEGUROS 0.00 22,377.00 0.00 -22,377.00 8230 3 396002 000005 GASTOS ADMINISTRATIVOS 0.00 22,377.00 0.00 -22,377.00 8230 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 22,377.00 0.00 -22,377.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 22,377.00 0.00 -22,377.00 ADMINISTRATIVOS 8230 3 398001 IMPUESTO SOBRE NOMINAS 0.00 15,000.00 0.00 -15,000.00 8230 3 398001 000005 GASTOS ADMINISTRATIVOS 0.00 15,000.00 0.00 -15,000.00 8230 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 15,000.00 0.00 -15,000.00 8230 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 15,000.00 0.00 -15,000.00 ADMINISTRATIVOS 8230 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 17,966,654.00 254,480.00 269,480.00 17,981,654.00 Y OTRAS AYUDAS 8230 4 415001 DIF MUNICIPAL 0.00 0.00 0.00 0.00 8230 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8230 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8230 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO -2,000,000.00 0.00 0.00 -2,000,000.00 HUMANO (RECURSO ESTATAL) 8230 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 2,000,000.00 0.00 0.00 2,000,000.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 8230 4 415002 JAPASA 1,000,000.00 0.00 0.00 1,000,000.00 8230 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 1,000,000.00 0.00 0.00 1,000,000.00 8230 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 1,000,000.00 0.00 0.00 1,000,000.00 8230 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 1,000,000.00 0.00 0.00 1,000,000.00 URBANO 8230 4 431001 SUBSIDIOS A LA PRODUCCIÓN 16,000,000.00 0.00 0.00 16,000,000.00 8230 4 431001 000008 CONSTRUCCIONES 8,640,000.00 0.00 0.00 8,640,000.00 8230 4 431001 000008 000946 INADEM 8,640,000.00 0.00 0.00 8,640,000.00 8230 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 8,640,000.00 0.00 0.00 8,640,000.00 MUNICIPAL) 8230 4 431001 000009 FONDOS FEDERALES 7,360,000.00 0.00 0.00 7,360,000.00 8230 4 431001 000009 000946 INADEM 7,360,000.00 0.00 0.00 7,360,000.00 8230 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 7,360,000.00 0.00 0.00 7,360,000.00 EJERCICIO ANTERIOR) 8230 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES -497,983.00 190,000.00 0.00 -687,983.00 8230 4 433002 000005 GASTOS ADMINISTRATIVOS -497,983.00 190,000.00 0.00 -687,983.00 8230 4 433002 000005 001000 GASTOS ADMINISTRATIVOS -497,983.00 190,000.00 0.00 -687,983.00 8230 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO -497,983.00 190,000.00 0.00 -687,983.00 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8230 4 433003 GESTIÓN EMPRESARIAL -22,290.00 0.00 0.00 -22,290.00 8230 4 433003 000005 GASTOS ADMINISTRATIVOS -22,290.00 0.00 0.00 -22,290.00 8230 4 433003 000005 001000 GASTOS ADMINISTRATIVOS -22,290.00 0.00 0.00 -22,290.00 8230 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN -22,290.00 0.00 0.00 -22,290.00 EMPRESARIAL 8230 4 441001 AYUDAS SOCIALES A PERSONAS 110,000.00 0.00 110,000.00 220,000.00 8230 4 441001 000001 GOBERNACION 110,000.00 0.00 110,000.00 220,000.00 8230 4 441001 000001 002000 PRESIDENCIA 110,000.00 0.00 110,000.00 220,000.00 8230 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 110,000.00 0.00 110,000.00 220,000.00 GENTE/PRESIDENCIA 8230 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 150,000.00 0.00 0.00 150,000.00 ENSEÑANZA 8230 4 443001 000005 GASTOS ADMINISTRATIVOS 150,000.00 0.00 0.00 150,000.00 8230 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 150,000.00 0.00 0.00 150,000.00 8230 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 150,000.00 0.00 0.00 150,000.00 ADMINISTRATIVOS 8230 4 445005 PATRONATO DE BOMBEROS 160,000.00 0.00 0.00 160,000.00 8230 4 445005 000001 GOBERNACION 160,000.00 0.00 0.00 160,000.00 8230 4 445005 000001 003000 SECRETARIA 160,000.00 0.00 0.00 160,000.00 8230 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 160,000.00 0.00 0.00 160,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8230 4 445007 APOYO SINDICATO DE TRABAJADORES 0.00 0.00 80,000.00 80,000.00 8230 4 445007 000001 GOBERNACION 0.00 0.00 80,000.00 80,000.00 8230 4 445007 000001 003000 SECRETARIA 0.00 0.00 80,000.00 80,000.00 8230 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 80,000.00 80,000.00 GENTE/SECRETARIA 8230 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 50,000.00 0.00 15,000.00 65,000.00 FINES DE LUCRO 8230 4 445009 000001 GOBERNACION 50,000.00 0.00 15,000.00 65,000.00 8230 4 445009 000001 002000 PRESIDENCIA 50,000.00 0.00 15,000.00 65,000.00 8230 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 50,000.00 0.00 15,000.00 65,000.00 GENTE/PRESIDENCIA 8230 4 447001 FINANCIAMIENTO A PRI -74,496.00 64,480.00 0.00 -138,976.00 8230 4 447001 000001 GOBERNACION -74,496.00 64,480.00 0.00 -138,976.00 8230 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS -74,496.00 64,480.00 0.00 -138,976.00 8230 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y -74,496.00 64,480.00 0.00 -138,976.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447002 FINANCIAMIENTO A PAN -9,312.00 0.00 0.00 -9,312.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 4 447002 000001 GOBERNACION -9,312.00 0.00 0.00 -9,312.00 8230 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS -9,312.00 0.00 0.00 -9,312.00 8230 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y -9,312.00 0.00 0.00 -9,312.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447003 FINANCIAMIENTO A PRD -9,312.00 0.00 0.00 -9,312.00 8230 4 447003 000001 GOBERNACION -9,312.00 0.00 0.00 -9,312.00 8230 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS -9,312.00 0.00 0.00 -9,312.00 8230 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y -9,312.00 0.00 0.00 -9,312.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447004 FINANCIAMIENTO A PAS -18,624.00 0.00 0.00 -18,624.00 8230 4 447004 000001 GOBERNACION -18,624.00 0.00 0.00 -18,624.00 8230 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS -18,624.00 0.00 0.00 -18,624.00 8230 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y -18,624.00 0.00 0.00 -18,624.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447005 FINANCIAMIENTO A PVEM 0.00 0.00 16,120.00 16,120.00 8230 4 447005 000001 GOBERNACION 0.00 0.00 16,120.00 16,120.00 8230 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 0.00 16,120.00 16,120.00 8230 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 0.00 16,120.00 16,120.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447006 FINANCIAMIENTO A PES -9,312.00 0.00 0.00 -9,312.00 8230 4 447006 000001 GOBERNACION -9,312.00 0.00 0.00 -9,312.00 8230 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS -9,312.00 0.00 0.00 -9,312.00 8230 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y -9,312.00 0.00 0.00 -9,312.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447007 FINANCIAMIENTO A PANAL 0.00 0.00 32,240.00 32,240.00 8230 4 447007 000001 GOBERNACION 0.00 0.00 32,240.00 32,240.00 8230 4 447007 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 0.00 32,240.00 32,240.00 8230 4 447007 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 0.00 32,240.00 32,240.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 447008 FINANCIAMIENTO A MORENA 0.00 0.00 16,120.00 16,120.00 8230 4 447008 000001 GOBERNACION 0.00 0.00 16,120.00 16,120.00 8230 4 447008 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 0.00 16,120.00 16,120.00 8230 4 447008 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 0.00 16,120.00 16,120.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8230 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 1,137,983.00 0.00 0.00 1,137,983.00 SINIESTROS 8230 4 448001 000005 GASTOS ADMINISTRATIVOS 1,137,983.00 0.00 0.00 1,137,983.00 8230 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 1,137,983.00 0.00 0.00 1,137,983.00 8230 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 1,137,983.00 0.00 0.00 1,137,983.00 ADMINISTRATIVOS 8230 4 452001 JUBILACIONES 0.00 0.00 0.00 0.00 8230 4 452001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8230 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8230 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 8230 4 452001 000005 001000 000046 PASIVO LABORAL/GASTOS ADMINISTRATIVOS -100,000.00 0.00 0.00 -100,000.00 8230 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 236,884.00 96,504.00 96,504.00 236,884.00 8230 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA -67,374.00 3,000.00 25,700.00 -44,674.00 8230 5 511001 000007 ADQUISICIONES -27,374.00 3,000.00 25,700.00 -4,674.00 8230 5 511001 000007 001000 ADQUISICIONES -27,374.00 3,000.00 25,700.00 -4,674.00 8230 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS -27,374.00 3,000.00 25,700.00 -4,674.00 8230 5 511001 000009 FONDOS FEDERALES -40,000.00 0.00 0.00 -40,000.00 8230 5 511001 000009 000911 FONDO III -40,000.00 0.00 0.00 -40,000.00 8230 5 511001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS -40,000.00 0.00 0.00 -40,000.00 SOCIALES/FISM (PRODIM) 8230 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 10,322.00 0.00 30,999.00 41,321.00 INFORMACIÓN 8230 5 515001 000007 ADQUISICIONES 41,862.00 0.00 30,999.00 72,861.00 8230 5 515001 000007 001000 ADQUISICIONES 41,862.00 0.00 30,999.00 72,861.00 8230 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 41,862.00 0.00 30,999.00 72,861.00 8230 5 515001 000009 FONDOS FEDERALES -31,540.00 0.00 0.00 -31,540.00 8230 5 515001 000009 000911 FONDO III -31,540.00 0.00 0.00 -31,540.00 8230 5 515001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS -31,540.00 0.00 0.00 -31,540.00 SOCIALES/FISM (PRODIM) 8230 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 0.00 1,000.00 0.00 -1,000.00 ADMINISTRACIÓN 8230 5 519001 000007 ADQUISICIONES 0.00 1,000.00 0.00 -1,000.00 8230 5 519001 000007 001000 ADQUISICIONES 0.00 1,000.00 0.00 -1,000.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 1,000.00 0.00 -1,000.00 8230 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 127,720.00 0.00 0.00 127,720.00 8230 5 521001 000007 ADQUISICIONES 127,720.00 0.00 0.00 127,720.00 8230 5 521001 000007 001000 ADQUISICIONES 127,720.00 0.00 0.00 127,720.00 8230 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 127,720.00 0.00 0.00 127,720.00 8230 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO -13,234.00 9,000.00 0.00 -22,234.00 8230 5 523001 000007 ADQUISICIONES -13,234.00 9,000.00 0.00 -22,234.00 8230 5 523001 000007 001000 ADQUISICIONES -13,234.00 9,000.00 0.00 -22,234.00 8230 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS -13,234.00 9,000.00 0.00 -22,234.00 8230 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 11,331.00 0.00 21,565.00 32,896.00 RECREATIVO 8230 5 529001 000007 ADQUISICIONES 11,331.00 0.00 21,565.00 32,896.00 8230 5 529001 000007 001000 ADQUISICIONES 11,331.00 0.00 21,565.00 32,896.00 8230 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 11,331.00 0.00 21,565.00 32,896.00 8230 5 541001 AUTOMOVILES Y CAMIONES 45,000.00 0.00 0.00 45,000.00 8230 5 541001 000007 ADQUISICIONES 45,000.00 0.00 0.00 45,000.00 8230 5 541001 000007 001000 ADQUISICIONES 45,000.00 0.00 0.00 45,000.00 8230 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 45,000.00 0.00 0.00 45,000.00 8230 5 549001 OTROS EQUIPOS DE TRANSPORTE -77,916.00 0.00 0.00 -77,916.00 8230 5 549001 000007 ADQUISICIONES -77,916.00 0.00 0.00 -77,916.00 8230 5 549001 000007 001000 ADQUISICIONES -77,916.00 0.00 0.00 -77,916.00 8230 5 549001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS -77,916.00 0.00 0.00 -77,916.00 8230 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 6,419.00 0.00 18,240.00 24,659.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8230 5 564001 000007 ADQUISICIONES 6,419.00 0.00 18,240.00 24,659.00 8230 5 564001 000007 001000 ADQUISICIONES 6,419.00 0.00 18,240.00 24,659.00 8230 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 6,419.00 0.00 18,240.00 24,659.00 8230 5 565001 EQUIPO DE COMUNICACIÓN Y 3,350.00 0.00 0.00 3,350.00 TELECOMUNICACIÓN 8230 5 565001 000007 ADQUISICIONES 3,350.00 0.00 0.00 3,350.00 8230 5 565001 000007 001000 ADQUISICIONES 3,350.00 0.00 0.00 3,350.00 8230 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 3,350.00 0.00 0.00 3,350.00 8230 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 191,266.00 78,504.00 0.00 112,762.00 8230 5 567001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 308,424.00 0.00 0.00 308,424.00 8230 5 567001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 308,424.00 0.00 0.00 308,424.00 8230 5 567001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 308,424.00 0.00 0.00 308,424.00 JARDINES/ALBERCA MUNICIPAL 8230 5 567001 000007 ADQUISICIONES -117,158.00 78,504.00 0.00 -195,662.00 8230 5 567001 000007 001000 ADQUISICIONES -117,158.00 78,504.00 0.00 -195,662.00 8230 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS -117,158.00 78,504.00 0.00 -195,662.00 8230 5 569001 OTROS EQUIPOS 0.00 5,000.00 0.00 -5,000.00 8230 5 569001 000007 ADQUISICIONES 0.00 5,000.00 0.00 -5,000.00 8230 5 569001 000007 001000 ADQUISICIONES 0.00 5,000.00 0.00 -5,000.00 8230 5 569001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 5,000.00 0.00 -5,000.00 8230 6 INVERSIÓN PÚBLICA 38,720,426.06 0.00 6,290,533.87 45,010,959.93 8230 6 611001 OBRAS DE VIVIENDA -3,085,217.23 0.00 0.00 -3,085,217.23 8230 6 611001 000009 FONDOS FEDERALES -3,085,217.23 0.00 0.00 -3,085,217.23 8230 6 611001 000009 000911 FONDO III -3,085,217.23 0.00 0.00 -3,085,217.23 8230 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / -3,085,217.23 0.00 0.00 -3,085,217.23 FISM (FONDO III) 8230 6 612001 COMEDORES COMUNITARIOS 228,391.02 0.00 380,093.43 608,484.45 8230 6 612001 000008 CONSTRUCCIONES 99,514.63 0.00 380,093.43 479,608.06 8230 6 612001 000008 000909 PREDIAL RÚSTICO 99,514.63 0.00 380,093.43 479,608.06 8230 6 612001 000008 000909 000099 ALIMENTACIÓN/IMPUESTO PREDIAL RÚSTICO 99,514.63 0.00 380,093.43 479,608.06 8230 6 612001 000009 FONDOS FEDERALES 128,876.39 0.00 0.00 128,876.39 8230 6 612001 000009 000911 FONDO III 128,876.39 0.00 0.00 128,876.39 8230 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 128,876.39 0.00 0.00 128,876.39 8230 6 612002 EDIFICACIÓN NO HABITACIONAL 5,037,388.24 0.00 0.00 5,037,388.24 8230 6 612002 000008 CONSTRUCCIONES 537,388.24 0.00 0.00 537,388.24 8230 6 612002 000008 000909 PREDIAL RÚSTICO 537,388.24 0.00 0.00 537,388.24 8230 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 537,388.24 0.00 0.00 537,388.24 ZONA RURAL/PREDIAL RÚSTICO 8230 6 612002 000009 FONDOS FEDERALES 4,500,000.00 0.00 0.00 4,500,000.00 8230 6 612002 000009 000920 PROGRAMA ESPACIOS PUBLICOS 4,500,000.00 0.00 0.00 4,500,000.00 8230 6 612002 000009 000920 000100 INFRAESTRUCTURA 2,250,000.00 0.00 0.00 2,250,000.00 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PÚBLICOS (FEDERAL) 8230 6 612002 000009 000920 000101 INFRAESTRUCTURA 2,250,000.00 0.00 0.00 2,250,000.00 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PUBLICOS (FEDERAL) 8230 6 613003 OBRAS DE ELECTRIFICACIÓN -792,479.96 0.00 0.00 -792,479.96 8230 6 613003 000009 FONDOS FEDERALES -792,479.96 0.00 0.00 -792,479.96 8230 6 613003 000009 000911 FONDO III -792,479.96 0.00 0.00 -792,479.96
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE -792,479.96 0.00 0.00 -792,479.96 ELECTRIFICACIÓN/FISM (FONDO III) 8230 6 614001 OBRAS DE URBANIZACIÓN 24,016,741.63 0.00 5,910,440.44 29,927,182.07 8230 6 614001 000008 CONSTRUCCIONES 26,836,741.63 0.00 5,910,440.44 32,747,182.07 8230 6 614001 000008 000909 PREDIAL RÚSTICO 1,653,183.46 0.00 0.00 1,653,183.46 8230 6 614001 000008 000909 000091 PAVIMENTACIÓN/RÚSTICO 1,653,183.46 0.00 0.00 1,653,183.46 8230 6 614001 000008 000910 OBRA PUBLICA DIRECTA 25,183,558.17 0.00 5,910,440.44 31,093,998.61 8230 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO -1,994,507.77 0.00 0.00 -1,994,507.77 PÚBLICO/OBRA PÚBLICA DIRECTA 8230 6 614001 000008 000910 000090 PAVIMENTACIÓN DE CALLES/OBRA PÚBLICA 27,178,065.94 0.00 5,910,440.44 33,088,506.38 DIRECTA (RECURSO ESTATAL) 8230 6 614001 000009 FONDOS FEDERALES -2,820,000.00 0.00 0.00 -2,820,000.00 8230 6 614001 000009 000911 FONDO III -2,820,000.00 0.00 0.00 -2,820,000.00 8230 6 614001 000009 000911 000076 PAVIMENTACIÓN DE CALLES/FISM (FONDO III) -2,820,000.00 0.00 0.00 -2,820,000.00 8230 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 3,823,455.74 0.00 0.00 3,823,455.74 8230 6 615001 000008 CONSTRUCCIONES 533,936.74 0.00 0.00 533,936.74 8230 6 615001 000008 000909 PREDIAL RÚSTICO 533,936.74 0.00 0.00 533,936.74 8230 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 533,936.74 0.00 0.00 533,936.74 RURALES/PREDIAL RÚSTICO 8230 6 615001 000009 FONDOS FEDERALES 3,289,519.00 0.00 0.00 3,289,519.00 8230 6 615001 000009 000911 FONDO III 1,690,605.00 0.00 0.00 1,690,605.00 8230 6 615001 000009 000911 000102 CONSTRUCCIÓN DE PUENTES/FISM 1,690,605.00 0.00 0.00 1,690,605.00 (PROGR.HABITAT) 8230 6 615001 000009 000917 PROGRAMA HABITAT FEDERAL 1,598,914.00 0.00 0.00 1,598,914.00 8230 6 615001 000009 000917 000098 CONSTRUCCIÓN DE PUENTE/PROGRAMA 1,598,914.00 0.00 0.00 1,598,914.00 HABITAT (FEDERAL) 8230 6 619001 INFRAESTRUCTURA EDUCATIVA 258,118.85 0.00 0.00 258,118.85 8230 6 619001 000009 FONDOS FEDERALES 258,118.85 0.00 0.00 258,118.85 8230 6 619001 000009 000911 FONDO III 258,118.85 0.00 0.00 258,118.85 8230 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 258,118.85 0.00 0.00 258,118.85 III) 8230 6 622001 EDIFICACIÓN NO HABITACIONAL 9,234,027.77 0.00 0.00 9,234,027.77 8230 6 622001 000008 CONSTRUCCIONES 1,994,507.77 0.00 0.00 1,994,507.77 8230 6 622001 000008 000910 OBRA PUBLICA DIRECTA 1,994,507.77 0.00 0.00 1,994,507.77 8230 6 622001 000008 000910 000103 REHABILITACIÓN DEL MERCADO VIEJO "PABLO 1,994,507.77 0.00 0.00 1,994,507.77 MACÍAS VALENZUELA" 8230 6 622001 000009 FONDOS FEDERALES 7,239,520.00 0.00 0.00 7,239,520.00 8230 6 622001 000009 000911 FONDO III -260,480.00 0.00 0.00 -260,480.00 8230 6 622001 000009 000911 000078 ADMINISTRACIÓN DE PROGRAMAS -260,480.00 0.00 0.00 -260,480.00 SOCIALES/FISM (PRODIM) 8230 6 622001 000009 000948 SECRETARIA DE CULTURA 7,500,000.00 0.00 0.00 7,500,000.00 8230 6 622001 000009 000948 000105 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02851) 8230 6 622001 000009 000948 000106 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02852) 8230 6 622001 000009 000948 000107 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02853) 8230 6 622001 000009 000948 000108 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02854) 8230 6 622001 000009 000948 000109 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 1,500,000.00 0.00 0.00 1,500,000.00 GUAMUCHIL (CONV.02855) 8230 8 PARTICIPACIONES Y APORTACIONES 7,885,475.65 0.00 0.00 7,885,475.65 8230 8 851003 JAPASA 6,521,919.02 0.00 0.00 6,521,919.02 8230 8 851003 000009 FONDOS FEDERALES 6,521,919.02 0.00 0.00 6,521,919.02 8230 8 851003 000009 000911 FONDO III 6,521,919.02 0.00 0.00 6,521,919.02 8230 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 1,540,738.95 0.00 0.00 1,540,738.95 (FONDO III) 8230 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 4,733,421.56 0.00 0.00 4,733,421.56 (FONDO III) 8230 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 78,287.33 0.00 0.00 78,287.33 REMANENTE FISM 8230 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 169,471.18 0.00 0.00 169,471.18 REMANENTE FISM 8230 8 851005 GOBIERNO DEL ESTADO 1,163,556.63 0.00 0.00 1,163,556.63 8230 8 851005 000009 FONDOS FEDERALES 1,163,556.63 0.00 0.00 1,163,556.63 8230 8 851005 000009 000911 FONDO III 1,163,556.63 0.00 0.00 1,163,556.63 8230 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 1,017,286.26 0.00 0.00 1,017,286.26 (FONDO III) 8230 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 146,270.37 0.00 0.00 146,270.37 (FONDO III) 8230 8 851009 IMMU 200,000.00 0.00 0.00 200,000.00 8230 8 851009 000009 FONDOS FEDERALES 200,000.00 0.00 0.00 200,000.00 8230 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 200,000.00 0.00 0.00 200,000.00 DE LA PERSP
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8230 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 200,000.00 0.00 0.00 200,000.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO 8230 9 DEUDA PÚBLICA 62,000.00 0.00 0.00 62,000.00 8230 9 921001 INTERESES FINANCIEROS 62,000.00 0.00 0.00 62,000.00 8230 9 921001 000009 FONDOS FEDERALES 62,000.00 0.00 0.00 62,000.00 8230 9 921001 000009 000912 FONDO IV 62,000.00 0.00 0.00 62,000.00 8230 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 62,000.00 0.00 0.00 62,000.00 8240 Presupuesto de Egresos Comprometido 11,602,010.11 22,974,589.45 22,582,335.87 11,994,263.69 8240 1 SERVICIOS PERSONALES 15,090.08 8,069,418.70 8,069,508.78 15,000.00 8240 1 113001 SUELDOS ORDINARIOS 0.00 3,154,138.38 3,154,138.38 0.00 8240 1 113001 000001 GOBERNACION 0.00 607,273.92 607,273.92 0.00 8240 1 113001 000001 001000 REGIDORES 0.00 85,040.00 85,040.00 0.00 8240 1 113001 000001 001000 000001 CABILDO/REGIDORES 0.00 85,040.00 85,040.00 0.00 8240 1 113001 000001 002000 PRESIDENCIA 0.00 74,450.54 74,450.54 0.00 8240 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 74,450.54 74,450.54 0.00 GENTE/PRESIDENCIA 8240 1 113001 000001 002010 COMUNICACIÓN SOCIAL 0.00 29,951.98 29,951.98 0.00 8240 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 29,951.98 29,951.98 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 5,712.30 5,712.30 0.00 8240 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 5,712.30 5,712.30 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 1 113001 000001 002500 SINDICO PROCURADOR 0.00 8,183.61 8,183.61 0.00 8240 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 8,183.61 8,183.61 0.00 8240 1 113001 000001 002501 CONTRALORIA 0.00 18,124.32 18,124.32 0.00 8240 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 18,124.32 18,124.32 0.00 8240 1 113001 000001 003000 SECRETARIA 0.00 85,113.92 85,113.92 0.00 8240 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 85,113.92 85,113.92 0.00 GENTE/SECRETARIA 8240 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 15,418.50 15,418.50 0.00 8240 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 15,418.50 15,418.50 0.00 8240 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 9,936.51 9,936.51 0.00 8240 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 9,936.51 9,936.51 0.00 BARANDILLA 8240 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 17,974.08 17,974.08 0.00 8240 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 17,974.08 17,974.08 0.00 GENTE/COORD.DE SINDICATURAS 8240 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 38,783.00 38,783.00 0.00 8240 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 38,783.00 38,783.00 0.00 HUMANOS 8240 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 26,192.38 26,192.38 0.00 8240 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 26,192.38 26,192.38 0.00 INFORMÁTICA 8240 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 39,681.12 39,681.12 0.00 8240 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 39,681.12 39,681.12 0.00 ECONÓMICA 8240 1 113001 000001 005120 DIRECCIÓN DE CULTURA 0.00 53,648.84 53,648.84 0.00 8240 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 53,648.84 53,648.84 0.00 8240 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 93,021.31 93,021.31 0.00 8240 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 93,021.31 93,021.31 0.00 8240 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 6,041.51 6,041.51 0.00 8240 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 6,041.51 6,041.51 0.00 COMUNITARIA 8240 1 113001 000002 HACIENDA 0.00 363,994.49 363,994.49 0.00 8240 1 113001 000002 001000 TESORERIA 0.00 38,494.06 38,494.06 0.00 8240 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 38,494.06 38,494.06 0.00 8240 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 146,783.44 146,783.44 0.00 8240 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 146,783.44 146,783.44 0.00 HACIENDA/DIR.INGRESOS 8240 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 21,024.31 21,024.31 0.00 8240 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 21,024.31 21,024.31 0.00 EGRESOS 8240 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 39,100.82 39,100.82 0.00 8240 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 39,100.82 39,100.82 0.00 ADQUISICIONES 8240 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 54,711.76 54,711.76 0.00 8240 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 54,711.76 54,711.76 0.00 HACIENDA/CONTABILIDAD 8240 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 63,880.10 63,880.10 0.00 8240 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 63,880.10 63,880.10 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,166,739.93 1,166,739.93 0.00
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8240 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 26,280.65 26,280.65 0.00 8240 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 26,280.65 26,280.65 0.00 PÚBLICAS 8240 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 74,508.97 74,508.97 0.00 8240 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 74,508.97 74,508.97 0.00 OBRAS PÚBLICAS 8240 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 15,088.56 15,088.56 0.00 ECOLOGÍA 8240 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 15,088.56 15,088.56 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 15,018.00 15,018.00 0.00 8240 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 15,018.00 15,018.00 0.00 INTENDENCIA 8240 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 83,340.36 83,340.36 0.00 MANTENIMIENTO 8240 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 83,340.36 83,340.36 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 126,986.57 126,986.57 0.00 8240 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 126,986.57 126,986.57 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 30,313.68 30,313.68 0.00 8240 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 30,313.68 30,313.68 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 27,934.79 27,934.79 0.00 8240 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 27,934.79 27,934.79 0.00 AL MERCADO/DEPTO.RASTROS 8240 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 230,424.48 230,424.48 0.00 8240 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 230,424.48 230,424.48 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 135,904.57 135,904.57 0.00 8240 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 135,904.57 135,904.57 0.00 MUNICIPAL 8240 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 35,896.55 35,896.55 0.00 8240 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 35,896.55 35,896.55 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 123,592.57 123,592.57 0.00 8240 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 123,592.57 123,592.57 0.00 BARREDORAS 8240 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 241,450.18 241,450.18 0.00 8240 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 241,450.18 241,450.18 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 1 113001 000009 FONDOS FEDERALES 0.00 1,016,130.04 1,016,130.04 0.00 8240 1 113001 000009 000912 FONDO IV 0.00 1,016,130.04 1,016,130.04 0.00 8240 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 45,223.51 45,223.51 0.00 (COORD.DE TRÁNSITO) 8240 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 67,942.74 67,942.74 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8240 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 205,658.37 205,658.37 0.00 PREVENTIVA) 8240 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 697,305.42 697,305.42 0.00 PERSONAL DE SERVICIOS) 8240 1 121001 HONORARIOS ASIMILABLES A SALARIOS 15,090.08 245,182.64 245,272.72 15,000.00 8240 1 121001 000001 GOBERNACION 0.05 57,911.95 57,912.00 0.00 8240 1 121001 000001 003000 SECRETARIA 0.05 27,311.95 27,312.00 0.00 8240 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.05 27,311.95 27,312.00 0.00 GENTE/SECRETARIA 8240 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 25,000.00 25,000.00 0.00 8240 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 25,000.00 25,000.00 0.00 8240 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 5,600.00 5,600.00 0.00 8240 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 5,600.00 5,600.00 0.00 COMUNITARIA 8240 1 121001 000002 HACIENDA 0.00 32,510.00 32,510.00 0.00 8240 1 121001 000002 001000 TESORERIA 0.00 11,000.00 11,000.00 0.00 8240 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 11,000.00 11,000.00 0.00 8240 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 21,510.00 21,510.00 0.00 8240 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 21,510.00 21,510.00 0.00 EGRESOS 8240 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 15,090.03 126,495.43 126,585.46 15,000.00 8240 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 30,177.88 30,177.88 0.00 8240 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 30,177.88 30,177.88 0.00 PÚBLICAS 8240 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 7,500.00 7,500.00 0.00 8240 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 7,500.00 7,500.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 15,090.03 56,433.59 56,523.62 15,000.00 8240 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 15,090.03 56,433.59 56,523.62 15,000.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 32,383.96 32,383.96 0.00 8240 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 32,383.96 32,383.96 0.00 MUNICIPAL 8240 1 121001 000008 CONSTRUCCIONES 0.00 8,300.00 8,300.00 0.00 8240 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 8,300.00 8,300.00 0.00 8240 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 8,300.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8240 1 121001 000009 FONDOS FEDERALES 0.00 19,965.26 19,965.26 0.00 8240 1 121001 000009 000912 FONDO IV 0.00 11,665.26 11,665.26 0.00 8240 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 8,665.26 8,665.26 0.00 SEGURIDAD PÚBLICA) 8240 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 3,000.00 3,000.00 0.00 PERSONAL DE SERVICIOS) 8240 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 8,300.00 8,300.00 0.00 8240 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 8,300.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8240 1 131003 PRIMA DE ANTIGÜEDAD 0.00 35,121.28 35,121.28 0.00 8240 1 131003 000005 GASTOS ADMINISTRATIVOS 0.00 35,121.28 35,121.28 0.00 8240 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 35,121.28 35,121.28 0.00 8240 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 35,121.28 35,121.28 0.00 ADMINISTRATIVOS 8240 1 132001 AGUINALDOS 0.00 94,602.45 94,602.45 0.00 8240 1 132001 000001 GOBERNACION 0.00 -6,090.93 -6,090.93 0.00 8240 1 132001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8240 1 132001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8240 1 132001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 1 132001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8240 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 1 132001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 1 132001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 1 132001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 -6,090.93 -6,090.93 0.00 8240 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 -6,090.93 -6,090.93 0.00 8240 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8240 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8240 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8240 1 132001 000002 HACIENDA 0.00 12,755.83 12,755.83 0.00 8240 1 132001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 12,755.83 12,755.83 0.00 8240 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 12,755.83 12,755.83 0.00 EGRESOS 8240 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8240 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8240 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 66,667.58 66,667.58 0.00 8240 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 18,218.08 18,218.08 0.00 8240 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 18,218.08 18,218.08 0.00 PÚBLICAS 8240 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 8,091.40 8,091.40 0.00 8240 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 8,091.40 8,091.40 0.00 OBRAS PÚBLICAS 8240 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8240 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8240 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 34,778.28 34,778.28 0.00 8240 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 34,778.28 34,778.28 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8240 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8240 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 5,579.82 5,579.82 0.00 8240 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 5,579.82 5,579.82 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 1 132001 000009 FONDOS FEDERALES 0.00 21,269.97 21,269.97 0.00 8240 1 132001 000009 000912 FONDO IV 0.00 21,269.97 21,269.97 0.00 8240 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 1,884.23 1,884.23 0.00 (COORD.DE TRÁNSITO) 8240 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 19,385.74 19,385.74 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8240 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 0.00 0.00 0.00 PREVENTIVA) 8240 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8240 1 132002 PRIMA VACACIONAL 0.00 46,202.77 46,202.77 0.00 8240 1 132002 000001 GOBERNACION 0.00 14,873.31 14,873.31 0.00 8240 1 132002 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8240 1 132002 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8240 1 132002 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 1 132002 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8240 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 1 132002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 1 132002 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 1 132002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8240 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8240 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8240 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8240 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 2,638.55 2,638.55 0.00 8240 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 2,638.55 2,638.55 0.00 INFORMÁTICA 8240 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 1,708.86 1,708.86 0.00 8240 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 1,708.86 1,708.86 0.00 ECONÓMICA 8240 1 132002 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 0.00 0.00 8240 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 0.00 0.00 0.00 8240 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 10,525.90 10,525.90 0.00 8240 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 10,525.90 10,525.90 0.00 8240 1 132002 000002 HACIENDA 0.00 4,559.86 4,559.86 0.00 8240 1 132002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 1,343.62 1,343.62 0.00 8240 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,343.62 1,343.62 0.00 EGRESOS 8240 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 3,216.24 3,216.24 0.00 8240 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 3,216.24 3,216.24 0.00 ADQUISICIONES 8240 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8240 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8240 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 24,901.18 24,901.18 0.00 8240 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 819.81 819.81 0.00 8240 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 819.81 819.81 0.00 PÚBLICAS 8240 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 3,825.20 3,825.20 0.00 8240 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 3,825.20 3,825.20 0.00 OBRAS PÚBLICAS 8240 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 0.00 0.00 0.00 8240 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 0.00 0.00 0.00 INTENDENCIA 8240 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 3,771.14 3,771.14 0.00 8240 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 3,771.14 3,771.14 0.00 CAMINOS/DEPTO.MAQUINARIA
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8240 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 5,282.05 5,282.05 0.00 8240 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 5,282.05 5,282.05 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 1,941.17 1,941.17 0.00 8240 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 1,941.17 1,941.17 0.00 MUNICIPAL 8240 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 2,186.82 2,186.82 0.00 8240 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 2,186.82 2,186.82 0.00 BARREDORAS 8240 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 7,074.99 7,074.99 0.00 8240 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 7,074.99 7,074.99 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 1 132002 000009 FONDOS FEDERALES 0.00 1,868.42 1,868.42 0.00 8240 1 132002 000009 000912 FONDO IV 0.00 1,868.42 1,868.42 0.00 8240 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 435.24 435.24 0.00 SEGURIDAD PÚBLICA) 8240 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 1,433.18 1,433.18 0.00 (PROGRAMAS PREVENTIVOS) 8240 1 134001 COMPENSACIONES 0.00 62,571.38 62,571.38 0.00 8240 1 134001 000009 FONDOS FEDERALES 0.00 62,571.38 62,571.38 0.00 8240 1 134001 000009 000912 FONDO IV 0.00 62,571.38 62,571.38 0.00 8240 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 29,913.26 29,913.26 0.00 PREVENTIVA) 8240 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 32,658.12 32,658.12 0.00 PERSONAL DE SERVICIOS) 8240 1 141001 CUOTAS IMSS, ISSSTE, ETC 0.00 654,305.57 654,305.57 0.00 8240 1 141001 000005 GASTOS ADMINISTRATIVOS 0.00 488,072.09 488,072.09 0.00 8240 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 488,072.09 488,072.09 0.00 8240 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 488,072.09 488,072.09 0.00 8240 1 141001 000009 FONDOS FEDERALES 0.00 166,233.48 166,233.48 0.00 8240 1 141001 000009 000912 FONDO IV 0.00 166,233.48 166,233.48 0.00 8240 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 166,233.48 166,233.48 0.00 PERSONAL DE SERVICIOS) 8240 1 144001 APORTACIONES PARA SEGUROS 0.00 0.00 0.00 0.00 8240 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 1 144001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 1 144001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8240 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8240 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8240 1 152001 INDEMNIZACIONES 0.00 110,257.92 110,257.92 0.00 8240 1 152001 000005 GASTOS ADMINISTRATIVOS 0.00 110,257.92 110,257.92 0.00 8240 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 110,257.92 110,257.92 0.00 8240 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 110,257.92 110,257.92 0.00 ADMINISTRATIVOS 8240 1 153001 PRESTACIONES Y HABERES DE RETIRO 0.00 133,683.76 133,683.76 0.00 8240 1 153001 000005 GASTOS ADMINISTRATIVOS 0.00 133,683.76 133,683.76 0.00 8240 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 133,683.76 133,683.76 0.00 8240 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 133,683.76 133,683.76 0.00 ADMINISTRATIVOS 8240 1 153001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 1 153001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8240 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8240 1 154003 VACACIONES 0.00 20,603.94 20,603.94 0.00 8240 1 154003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 1 154003 000009 FONDOS FEDERALES 0.00 20,603.94 20,603.94 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 154003 000009 000912 FONDO IV 0.00 20,603.94 20,603.94 0.00 8240 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 3,561.71 3,561.71 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8240 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 17,042.23 17,042.23 0.00 PREVENTIVA) 8240 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8240 1 159001 PREVISIÓN SOCIAL 0.00 2,264,622.13 2,264,622.13 0.00 8240 1 159001 000001 GOBERNACION 0.00 560,083.36 560,083.36 0.00 8240 1 159001 000001 001000 REGIDORES 0.00 57,197.20 57,197.20 0.00 8240 1 159001 000001 001000 000001 CABILDO/REGIDORES 0.00 57,197.20 57,197.20 0.00 8240 1 159001 000001 002000 PRESIDENCIA 0.00 36,295.35 36,295.35 0.00 8240 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 36,295.35 36,295.35 0.00 GENTE/PRESIDENCIA 8240 1 159001 000001 002010 COMUNICACIÓN SOCIAL 0.00 36,868.58 36,868.58 0.00 8240 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 36,868.58 36,868.58 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 7,877.97 7,877.97 0.00 8240 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 7,877.97 7,877.97 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 1 159001 000001 002500 SINDICO PROCURADOR 0.00 5,863.94 5,863.94 0.00 8240 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 5,863.94 5,863.94 0.00 8240 1 159001 000001 002501 CONTRALORIA 0.00 18,776.44 18,776.44 0.00 8240 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 18,776.44 18,776.44 0.00 8240 1 159001 000001 003000 SECRETARIA 0.00 70,182.15 70,182.15 0.00 8240 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 70,182.15 70,182.15 0.00 GENTE/SECRETARIA 8240 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 17,980.46 17,980.46 0.00 8240 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 17,980.46 17,980.46 0.00 8240 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 12,315.10 12,315.10 0.00 8240 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 12,315.10 12,315.10 0.00 BARANDILLA 8240 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 22,678.59 22,678.59 0.00 8240 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 22,678.59 22,678.59 0.00 GENTE/COORD.DE SINDICATURAS 8240 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 45,611.21 45,611.21 0.00 8240 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 45,611.21 45,611.21 0.00 HUMANOS 8240 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 26,659.07 26,659.07 0.00 8240 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 26,659.07 26,659.07 0.00 INFORMÁTICA 8240 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 40,642.73 40,642.73 0.00 8240 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 40,642.73 40,642.73 0.00 ECONÓMICA 8240 1 159001 000001 005120 DIRECCIÓN DE CULTURA 0.00 72,751.29 72,751.29 0.00 8240 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 72,751.29 72,751.29 0.00 8240 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 85,394.23 85,394.23 0.00 8240 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 85,394.23 85,394.23 0.00 8240 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 2,989.05 2,989.05 0.00 8240 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 2,989.05 2,989.05 0.00 COMUNITARIA 8240 1 159001 000002 HACIENDA 0.00 268,283.36 268,283.36 0.00 8240 1 159001 000002 001000 TESORERIA 0.00 22,798.58 22,798.58 0.00 8240 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 22,798.58 22,798.58 0.00 8240 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 92,272.47 92,272.47 0.00 8240 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 92,272.47 92,272.47 0.00 HACIENDA/DIR.INGRESOS 8240 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 25,144.32 25,144.32 0.00 8240 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 25,144.32 25,144.32 0.00 EGRESOS 8240 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 33,850.20 33,850.20 0.00 8240 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 33,850.20 33,850.20 0.00 ADQUISICIONES 8240 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 33,305.93 33,305.93 0.00 8240 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 33,305.93 33,305.93 0.00 HACIENDA/CONTABILIDAD 8240 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 60,911.86 60,911.86 0.00 8240 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 60,911.86 60,911.86 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 1 159001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 0.00 0.00 0.00 PREVENTIVOS 8240 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 0.00 0.00 0.00 PREVENTIVOS 8240 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,293,733.59 1,293,733.59 0.00 8240 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 16,770.55 16,770.55 0.00 8240 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 16,770.55 16,770.55 0.00 PÚBLICAS 8240 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 77,384.24 77,384.24 0.00 8240 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 77,384.24 77,384.24 0.00 OBRAS PÚBLICAS 8240 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 17,773.87 17,773.87 0.00 ECOLOGÍA 8240 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 17,773.87 17,773.87 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 20,619.82 20,619.82 0.00 8240 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 20,619.82 20,619.82 0.00 INTENDENCIA 8240 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 104,431.08 104,431.08 0.00 MANTENIMIENTO 8240 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 104,431.08 104,431.08 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 160,313.85 160,313.85 0.00 8240 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 160,313.85 160,313.85 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 38,158.77 38,158.77 0.00 8240 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 38,158.77 38,158.77 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 33,933.58 33,933.58 0.00 8240 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 33,933.58 33,933.58 0.00 AL MERCADO/DEPTO.RASTROS 8240 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 228,189.10 228,189.10 0.00 8240 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 228,189.10 228,189.10 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 128,782.14 128,782.14 0.00 8240 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 128,782.14 128,782.14 0.00 MUNICIPAL 8240 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 40,141.73 40,141.73 0.00 8240 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 40,141.73 40,141.73 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 140,462.87 140,462.87 0.00 8240 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 140,462.87 140,462.87 0.00 BARREDORAS 8240 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 286,771.99 286,771.99 0.00 8240 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 286,771.99 286,771.99 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 1 159001 000009 FONDOS FEDERALES 0.00 142,521.82 142,521.82 0.00 8240 1 159001 000009 000912 FONDO IV 0.00 142,521.82 142,521.82 0.00 8240 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 53,025.72 53,025.72 0.00 (COORD.DE TRÁNSITO) 8240 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 78,131.50 78,131.50 0.00 (PROGRAMAS PREVENTIVOS) 8240 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 11,364.60 11,364.60 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8240 1 159003 OTRAS PRESTACIONES SOCIALES Y 0.00 1,248,126.48 1,248,126.48 0.00 ECONÓMICAS 8240 1 159003 000001 GOBERNACION 0.00 534,995.36 534,995.36 0.00 8240 1 159003 000001 001000 REGIDORES 0.00 250,828.90 250,828.90 0.00 8240 1 159003 000001 001000 000001 CABILDO/REGIDORES 0.00 250,828.90 250,828.90 0.00 8240 1 159003 000001 002000 PRESIDENCIA 0.00 85,521.76 85,521.76 0.00 8240 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 85,521.76 85,521.76 0.00 GENTE/PRESIDENCIA 8240 1 159003 000001 002010 COMUNICACIÓN SOCIAL 0.00 17,107.15 17,107.15 0.00 8240 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 17,107.15 17,107.15 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8240 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 0.00 0.00 0.00 0.00 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8240 1 159003 000001 002500 SINDICO PROCURADOR 0.00 26,945.94 26,945.94 0.00 8240 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 26,945.94 26,945.94 0.00 8240 1 159003 000001 002501 CONTRALORIA 0.00 5,334.67 5,334.67 0.00 8240 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 5,334.67 5,334.67 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 159003 000001 003000 SECRETARIA 0.00 44,491.15 44,491.15 0.00 8240 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 44,491.15 44,491.15 0.00 GENTE/SECRETARIA 8240 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 -10,758.59 -10,758.59 0.00 8240 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 0.00 -10,758.59 -10,758.59 0.00 8240 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 0.00 4,756.00 4,756.00 0.00 8240 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 4,756.00 4,756.00 0.00 BARANDILLA 8240 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 420.00 420.00 0.00 8240 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 420.00 420.00 0.00 GENTE/COORD. DE SINDICATURAS 8240 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 16,145.68 16,145.68 0.00 8240 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 16,145.68 16,145.68 0.00 HUMANOS 8240 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 9,256.21 9,256.21 0.00 8240 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 9,256.21 9,256.21 0.00 INFORMÁTICA 8240 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 13,276.93 13,276.93 0.00 8240 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 0.00 13,276.93 13,276.93 0.00 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8240 1 159003 000001 005120 DIRECCIÓN DE CULTURA 0.00 7,190.00 7,190.00 0.00 8240 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 0.00 7,190.00 7,190.00 0.00 8240 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 52,965.72 52,965.72 0.00 8240 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.00 52,965.72 52,965.72 0.00 SOCIAL 8240 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 11,513.84 11,513.84 0.00 8240 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 11,513.84 11,513.84 0.00 COMUNITARIA 8240 1 159003 000002 HACIENDA 0.00 336,068.67 336,068.67 0.00 8240 1 159003 000002 001000 TESORERIA 0.00 72,277.43 72,277.43 0.00 8240 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 72,277.43 72,277.43 0.00 8240 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 155,960.69 155,960.69 0.00 8240 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 155,960.69 155,960.69 0.00 HACIENDA/DIR.INGRESOS 8240 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8240 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8240 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 24,696.34 24,696.34 0.00 8240 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 24,696.34 24,696.34 0.00 ADQUISICIONES 8240 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 55,608.60 55,608.60 0.00 8240 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 55,608.60 55,608.60 0.00 HACIENDA/CONTABILIDAD 8240 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 27,525.61 27,525.61 0.00 8240 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 27,525.61 27,525.61 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 298,721.76 298,721.76 0.00 8240 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 23,341.62 23,341.62 0.00 8240 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 23,341.62 23,341.62 0.00 PÚBLICAS 8240 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 28,497.40 28,497.40 0.00 8240 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 28,497.40 28,497.40 0.00 OBRAS PÚBLICAS 8240 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 3,516.21 3,516.21 0.00 8240 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 3,516.21 3,516.21 0.00 INTENDENCIA 8240 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 8,885.67 8,885.67 0.00 MANTENIMIENTO 8240 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 8,885.67 8,885.67 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 23,711.65 23,711.65 0.00 8240 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 23,711.65 23,711.65 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 11,538.92 11,538.92 0.00 8240 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 11,538.92 11,538.92 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 0.00 3,326.79 3,326.79 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 3,326.79 3,326.79 0.00 AL MERCADO/DEPTO.RASTROS 8240 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 17,305.98 17,305.98 0.00 8240 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 17,305.98 17,305.98 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 55,925.22 55,925.22 0.00 8240 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 55,925.22 55,925.22 0.00 MUNICIPAL 8240 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 8,782.95 8,782.95 0.00 8240 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 8,782.95 8,782.95 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 18,673.44 18,673.44 0.00 8240 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 18,673.44 18,673.44 0.00 BARREDORAS 8240 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 95,215.91 95,215.91 0.00 8240 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 95,215.91 95,215.91 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 1 159003 000009 FONDOS FEDERALES 0.00 78,340.69 78,340.69 0.00 8240 1 159003 000009 000912 FONDO IV 0.00 78,340.69 78,340.69 0.00 8240 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 4,530.33 4,530.33 0.00 SEGURIDAD PÚBLICA) 8240 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 23,925.51 23,925.51 0.00 (PROGRAMAS PREVENTIVOS) 8240 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 49,884.85 49,884.85 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8240 2 MATERIALES Y SUMINISTROS 0.00 2,937,172.61 2,931,922.68 5,249.93 8240 2 211001 PAPELERÍA 0.00 17,676.48 17,676.48 0.00 8240 2 211001 000001 GOBERNACION 0.00 9,634.01 9,634.01 0.00 8240 2 211001 000001 001000 REGIDORES 0.00 266.99 266.99 0.00 8240 2 211001 000001 001000 000001 CABILDO/REGIDORES 0.00 266.99 266.99 0.00 8240 2 211001 000001 002000 PRESIDENCIA 0.00 5,367.02 5,367.02 0.00 8240 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 5,367.02 5,367.02 0.00 GENTE/PRESIDENCIA 8240 2 211001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,840.00 1,840.00 0.00 8240 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,840.00 1,840.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 211001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 211001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 2 211001 000001 003000 SECRETARIA 0.00 1,184.00 1,184.00 0.00 8240 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,184.00 1,184.00 0.00 GENTE/SECRETARIA 8240 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8240 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8240 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8240 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8240 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8240 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 976.00 976.00 0.00 8240 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 976.00 976.00 0.00 8240 2 211001 000002 HACIENDA 0.00 3,243.03 3,243.03 0.00 8240 2 211001 000002 001000 TESORERIA 0.00 2,400.02 2,400.02 0.00 8240 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 2,400.02 2,400.02 0.00 8240 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8240 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8240 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 800.00 800.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 800.00 800.00 0.00 ADQUISICIONES 8240 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 43.01 43.01 0.00 8240 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 43.01 43.01 0.00 HACIENDA/CONTABILIDAD 8240 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 211001 000003 SEGURIDAD PUBLICA 0.00 2,640.42 2,640.42 0.00 8240 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 1,396.40 1,396.40 0.00 8240 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 1,396.40 1,396.40 0.00 PÚBLICA 8240 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 880.00 880.00 0.00 PREVENTIVOS 8240 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 880.00 880.00 0.00 PREVENTIVOS 8240 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 364.02 364.02 0.00 8240 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 364.02 364.02 0.00 MUNICIPAL 8240 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 2,159.02 2,159.02 0.00 8240 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 1,600.01 1,600.01 0.00 8240 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 1,600.01 1,600.01 0.00 PÚBLICAS 8240 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 470.01 470.01 0.00 8240 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 470.01 470.01 0.00 OBRAS PÚBLICAS 8240 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 89.00 89.00 0.00 8240 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 89.00 89.00 0.00 MUNICIPAL 8240 2 211002 ÚTILES DESECHABLES 0.00 536.30 536.30 0.00 8240 2 211002 000001 GOBERNACION 0.00 185.93 185.93 0.00 8240 2 211002 000001 001000 REGIDORES 0.00 107.00 107.00 0.00 8240 2 211002 000001 001000 000001 CABILDO/REGIDORES 0.00 107.00 107.00 0.00 8240 2 211002 000001 002000 PRESIDENCIA 0.00 78.93 78.93 0.00 8240 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 78.93 78.93 0.00 GENTE/PRESIDENCIA 8240 2 211002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 211002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8240 2 211002 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 2 211002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 211002 000003 SEGURIDAD PUBLICA 0.00 333.87 333.87 0.00 8240 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 155.00 155.00 0.00 8240 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 155.00 155.00 0.00 PÚBLICA 8240 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 178.87 178.87 0.00 8240 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 178.87 178.87 0.00 DE SERVICIOS 8240 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 16.50 16.50 0.00 8240 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 16.50 16.50 0.00 8240 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 16.50 16.50 0.00 PÚBLICAS 8240 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 2 211003 EQUIPOS MENORES DE OFICINA 0.00 10,279.13 10,279.13 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 211003 000001 GOBERNACION 0.00 7,830.10 7,830.10 0.00 8240 2 211003 000001 001000 REGIDORES 0.00 2,247.95 2,247.95 0.00 8240 2 211003 000001 001000 000001 CABILDO/REGIDORES 0.00 2,247.95 2,247.95 0.00 8240 2 211003 000001 002000 PRESIDENCIA 0.00 2,541.04 2,541.04 0.00 8240 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 2,541.04 2,541.04 0.00 GENTE/PRESIDENCIA 8240 2 211003 000001 002010 COMUNICACIÓN SOCIAL 0.00 805.10 805.10 0.00 8240 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 805.10 805.10 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8240 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 2 211003 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 211003 000001 002501 CONTRALORIA 0.00 122.99 122.99 0.00 8240 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 122.99 122.99 0.00 8240 2 211003 000001 003000 SECRETARIA 0.00 1,542.01 1,542.01 0.00 8240 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,542.01 1,542.01 0.00 GENTE/SECRETARIA 8240 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8240 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8240 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8240 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8240 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8240 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 571.01 571.01 0.00 8240 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 571.01 571.01 0.00 8240 2 211003 000002 HACIENDA 0.00 850.02 850.02 0.00 8240 2 211003 000002 001000 TESORERIA 0.00 651.00 651.00 0.00 8240 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 651.00 651.00 0.00 8240 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 34.01 34.01 0.00 8240 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 34.01 34.01 0.00 EGRESOS 8240 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 165.01 165.01 0.00 8240 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 165.01 165.01 0.00 ADQUISICIONES 8240 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8240 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8240 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 211003 000003 SEGURIDAD PUBLICA 0.00 1,599.01 1,599.01 0.00 8240 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 863.01 863.01 0.00 8240 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 863.01 863.01 0.00 PÚBLICA 8240 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 736.00 736.00 0.00 8240 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 736.00 736.00 0.00 MUNICIPAL 8240 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 2 212001 MATERIAL FOTOGRÁFICO 0.00 0.00 0.00 0.00 8240 2 212001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 212001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 2 212002 MATERIAL DE ENCUADERNACIÓN 0.00 134.32 134.32 0.00 8240 2 212002 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 212002 000003 SEGURIDAD PUBLICA 0.00 105.32 105.32 0.00 8240 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 105.32 105.32 0.00 8240 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 105.32 105.32 0.00 PÚBLICA 8240 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 29.00 29.00 0.00 8240 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 29.00 29.00 0.00 8240 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 29.00 29.00 0.00 PÚBLICAS 8240 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 0.00 13,958.69 13,958.69 0.00 8240 2 214001 000001 GOBERNACION 0.00 5,987.17 5,987.17 0.00 8240 2 214001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8240 2 214001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8240 2 214001 000001 002000 PRESIDENCIA 0.00 2,858.18 2,858.18 0.00 8240 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 2,858.18 2,858.18 0.00 GENTE/PRESIDENCIA 8240 2 214001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,279.99 1,279.99 0.00 8240 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,279.99 1,279.99 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 214001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 214001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 2 214001 000001 003000 SECRETARIA 0.00 750.00 750.00 0.00 8240 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 750.00 750.00 0.00 GENTE/SECRETARIA 8240 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 560.00 560.00 0.00 8240 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 560.00 560.00 0.00 BARANDILLA 8240 2 214001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8240 2 214001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8240 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 390.00 390.00 0.00 8240 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 390.00 390.00 0.00 HUMANOS 8240 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 149.00 149.00 0.00 8240 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 149.00 149.00 0.00 INFORMÁTICA 8240 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8240 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 214001 000002 HACIENDA 0.00 3,939.99 3,939.99 0.00 8240 2 214001 000002 001000 TESORERIA 0.00 1,706.00 1,706.00 0.00 8240 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,706.00 1,706.00 0.00 8240 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 1,887.99 1,887.99 0.00 8240 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 1,887.99 1,887.99 0.00 HACIENDA/DIR.INGRESOS 8240 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8240 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8240 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 346.00 346.00 0.00 8240 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 346.00 346.00 0.00 HACIENDA/CONTABILIDAD 8240 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 214001 000003 SEGURIDAD PUBLICA 0.00 1,839.13 1,839.13 0.00 8240 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 515.00 515.00 0.00 8240 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 515.00 515.00 0.00 PÚBLICA 8240 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 1,324.13 1,324.13 0.00 8240 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 1,324.13 1,324.13 0.00 MUNICIPAL 8240 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 2,192.40 2,192.40 0.00 8240 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 2,192.40 2,192.40 0.00 8240 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 2,192.40 2,192.40 0.00 OBRAS PÚBLICAS 8240 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 2 215001 MATERIAL IMPRESO Y DIGITAL 0.00 3,476.52 3,476.52 0.00 8240 2 215001 000001 GOBERNACION 0.00 3,476.52 3,476.52 0.00 8240 2 215001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 2 215001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 3,476.52 3,476.52 0.00 8240 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 3,476.52 3,476.52 0.00 BARANDILLA 8240 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 215001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 2 215001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 215001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 215001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8240 2 215001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 215002 SUSCRIPCIONES Y LIBROS 0.00 5,349.00 5,349.00 0.00 8240 2 215002 000001 GOBERNACION 0.00 5,349.00 5,349.00 0.00 8240 2 215002 000001 002010 COMUNICACIÓN SOCIAL 0.00 5,349.00 5,349.00 0.00 8240 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 5,349.00 5,349.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 216001 MATERIAL DE LIMPIEZA 0.00 11,313.28 11,313.28 0.00 8240 2 216001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8240 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8240 2 216001 000003 SEGURIDAD PUBLICA 0.00 92.90 92.90 0.00 8240 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 92.90 92.90 0.00 8240 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 92.90 92.90 0.00 DE SERVICIOS
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 11,220.38 11,220.38 0.00 8240 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 3,078.89 3,078.89 0.00 8240 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 3,078.89 3,078.89 0.00 INTENDENCIA 8240 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 567.32 567.32 0.00 8240 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 567.32 567.32 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 168.90 168.90 0.00 8240 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 168.90 168.90 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 3,365.27 3,365.27 0.00 8240 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 3,365.27 3,365.27 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8240 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8240 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 4,040.00 4,040.00 0.00 8240 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 4,040.00 4,040.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 0.00 0.00 0.00 0.00 8240 2 217001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8240 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 0.00 0.00 0.00 8240 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8240 2 217001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8240 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8240 2 221001 PRODUCTOS ALIMENTICIOS 0.00 125,166.78 125,166.78 0.00 8240 2 221001 000001 GOBERNACION 0.00 3,452.42 3,452.42 0.00 8240 2 221001 000001 001000 REGIDORES 0.00 579.30 579.30 0.00 8240 2 221001 000001 001000 000001 CABILDO/REGIDORES 0.00 579.30 579.30 0.00 8240 2 221001 000001 002000 PRESIDENCIA 0.00 2,080.12 2,080.12 0.00 8240 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 2,080.12 2,080.12 0.00 GENTE/PRESIDENCIA 8240 2 221001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 2 221001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 2 221001 000001 003000 SECRETARIA 0.00 43.00 43.00 0.00 8240 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 43.00 43.00 0.00 GENTE/SECRETARIA 8240 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 750.00 750.00 0.00 8240 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 750.00 750.00 0.00 ECONÓMICA 8240 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 221001 000002 HACIENDA 0.00 7,192.25 7,192.25 0.00 8240 2 221001 000002 001000 TESORERIA 0.00 1,410.27 1,410.27 0.00 8240 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,410.27 1,410.27 0.00 8240 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 988.00 988.00 0.00 8240 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 988.00 988.00 0.00 HACIENDA/DIR.INGRESOS
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 410.00 410.00 0.00 8240 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 410.00 410.00 0.00 EGRESOS 8240 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 4,073.98 4,073.98 0.00 8240 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 4,073.98 4,073.98 0.00 HACIENDA/CONTABILIDAD 8240 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 310.00 310.00 0.00 8240 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 310.00 310.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 221001 000003 SEGURIDAD PUBLICA 0.00 34,411.07 34,411.07 0.00 8240 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 34,411.07 34,411.07 0.00 8240 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 34,411.07 34,411.07 0.00 DE SERVICIOS 8240 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 956.80 956.80 0.00 8240 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 956.80 956.80 0.00 8240 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 956.80 956.80 0.00 PÚBLICAS 8240 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 2 221001 000005 GASTOS ADMINISTRATIVOS 0.00 23,354.39 23,354.39 0.00 8240 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 23,354.39 23,354.39 0.00 8240 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 23,354.39 23,354.39 0.00 ADMINISTRATIVOS 8240 2 221001 000009 FONDOS FEDERALES 0.00 55,799.85 55,799.85 0.00 8240 2 221001 000009 000912 FONDO IV 0.00 55,799.85 55,799.85 0.00 8240 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 55,799.85 55,799.85 0.00 PERSONAL DE SERVICIOS) 8240 2 223001 UTENSILIOS PARA EL SERVICIO DE 0.00 340.89 340.89 0.00 ALIMENTACIÓN 8240 2 223001 000001 GOBERNACION 0.00 340.89 340.89 0.00 8240 2 223001 000001 001000 REGIDORES 0.00 49.80 49.80 0.00 8240 2 223001 000001 001000 000001 CABILDO/REGIDORES 0.00 49.80 49.80 0.00 8240 2 223001 000001 002000 PRESIDENCIA 0.00 291.09 291.09 0.00 8240 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 291.09 291.09 0.00 GENTE/PRESIDENCIA 8240 2 223001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 2 241001 PRODUCTOS MINERALES NO METÁLICOS 0.00 51,030.72 51,030.72 0.00 8240 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 51,030.72 51,030.72 0.00 8240 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 13,920.00 13,920.00 0.00 MANTENIMIENTO 8240 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 13,920.00 13,920.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 37,110.72 37,110.72 0.00 8240 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 37,110.72 37,110.72 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 0.00 16,105.00 16,105.00 0.00 8240 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 16,105.00 16,105.00 0.00 8240 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 10.00 10.00 0.00 MANTENIMIENTO 8240 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 10.00 10.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 16,095.00 16,095.00 0.00 8240 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 16,095.00 16,095.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 243001 CAL, YESO Y PRODUCTOS DE YESO 0.00 0.00 0.00 0.00 8240 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 244001 MADERA Y PRODUCTOS DE MADERA 0.00 1,500.00 1,500.00 0.00 8240 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,500.00 1,500.00 0.00 8240 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,500.00 1,500.00 0.00 MANTENIMIENTO 8240 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,500.00 1,500.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 0.00 1,160.00 1,160.00 0.00 8240 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,160.00 1,160.00 0.00 8240 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,160.00 1,160.00 0.00 MANTENIMIENTO 8240 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,160.00 1,160.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 0.00 61,658.20 61,658.20 0.00 PÚBLICO 8240 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 61,658.20 61,658.20 0.00 8240 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 61,658.20 61,658.20 0.00 8240 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 61,658.20 61,658.20 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 0.00 20,276.23 20,276.23 0.00 8240 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 20,276.23 20,276.23 0.00 8240 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 20,276.23 20,276.23 0.00 8240 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 20,276.23 20,276.23 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 246003 MATERIAL ELECTRÓNICO 0.00 537.10 537.10 0.00 8240 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 537.10 537.10 0.00 8240 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 537.10 537.10 0.00 8240 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 537.10 537.10 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 247001 ARTÍCULOS METÁLICOS PARA LA 0.00 11,604.69 11,604.69 0.00 CONSTRUCCIÓN 8240 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 11,604.69 11,604.69 0.00 8240 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 11,572.09 11,572.09 0.00 MANTENIMIENTO 8240 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 11,572.09 11,572.09 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 32.60 32.60 0.00 8240 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 32.60 32.60 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 0.00 0.00 0.00 0.00 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8240 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 249001 OTROS MATERIALES (PINTURA, 0.00 51,460.29 51,460.29 0.00 IMPERMEABILIZANTE, THINNER Y OTROS) 8240 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 51,460.29 51,460.29 0.00 8240 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 48,579.82 48,579.82 0.00 MANTENIMIENTO 8240 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 48,579.82 48,579.82 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 2,880.47 2,880.47 0.00 8240 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 2,880.47 2,880.47 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 0.00 0.00 0.00 0.00 8240 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 253001 MEDICAMENTOS 0.00 0.00 0.00 0.00 8240 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 261001 COMBUSTIBLES 0.00 649,116.88 649,116.88 0.00 8240 2 261001 000001 GOBERNACION 0.00 121,326.28 121,326.28 0.00 8240 2 261001 000001 002000 PRESIDENCIA 0.00 58,137.44 58,137.44 0.00 8240 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 58,137.44 58,137.44 0.00 GENTE/PRESIDENCIA 8240 2 261001 000001 002010 COMUNICACIÓN SOCIAL 0.00 4,998.23 4,998.23 0.00 8240 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 4,998.23 4,998.23 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8240 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 2 261001 000001 002500 SINDICO PROCURADOR 0.00 2,628.80 2,628.80 0.00 8240 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 2,628.80 2,628.80 0.00 8240 2 261001 000001 002501 CONTRALORIA 0.00 2,386.00 2,386.00 0.00 8240 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 2,386.00 2,386.00 0.00 8240 2 261001 000001 003000 SECRETARIA 0.00 15,575.20 15,575.20 0.00 8240 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 15,575.20 15,575.20 0.00 GENTE/SECRETARIA 8240 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 18,186.65 18,186.65 0.00 8240 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 18,186.65 18,186.65 0.00 8240 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 6,960.60 6,960.60 0.00 8240 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 6,960.60 6,960.60 0.00 GENTE/COORD.DE SINDICATURAS 8240 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 4,380.80 4,380.80 0.00 8240 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 4,380.80 4,380.80 0.00 ECONÓMICA 8240 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 6,084.96 6,084.96 0.00 8240 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 6,084.96 6,084.96 0.00 8240 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 1,987.60 1,987.60 0.00 8240 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 1,987.60 1,987.60 0.00 COMUNITARIA 8240 2 261001 000002 HACIENDA 0.00 49,487.28 49,487.28 0.00 8240 2 261001 000002 001000 TESORERIA 0.00 28,181.68 28,181.68 0.00 8240 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 28,181.68 28,181.68 0.00 8240 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 6,500.00 6,500.00 0.00 8240 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 6,500.00 6,500.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 6,360.60 6,360.60 0.00 8240 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 6,360.60 6,360.60 0.00 ADQUISICIONES 8240 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8240 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8240 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 8,445.00 8,445.00 0.00 8240 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 8,445.00 8,445.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 261001 000003 SEGURIDAD PUBLICA 0.00 500.00 500.00 0.00 8240 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 500.00 500.00 0.00 8240 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 500.00 500.00 0.00 PÚBLICA 8240 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 184,401.55 184,401.55 0.00 8240 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 6,381.20 6,381.20 0.00
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8240 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 6,381.20 6,381.20 0.00 PÚBLICAS 8240 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 23,173.66 23,173.66 0.00 8240 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 23,173.66 23,173.66 0.00 OBRAS PÚBLICAS 8240 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 800.00 800.00 0.00 ECOLOGÍA 8240 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 800.00 800.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 19,604.20 19,604.20 0.00 MANTENIMIENTO 8240 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 19,604.20 19,604.20 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 22,545.50 22,545.50 0.00 8240 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 22,545.50 22,545.50 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 41,112.26 41,112.26 0.00 8240 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 41,112.26 41,112.26 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 21,991.55 21,991.55 0.00 8240 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 21,991.55 21,991.55 0.00 MUNICIPAL 8240 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 16,676.78 16,676.78 0.00 8240 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 16,676.78 16,676.78 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 11,933.20 11,933.20 0.00 8240 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 11,933.20 11,933.20 0.00 BARREDORAS 8240 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 20,183.20 20,183.20 0.00 8240 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 20,183.20 20,183.20 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 261001 000009 FONDOS FEDERALES 0.00 293,401.77 293,401.77 0.00 8240 2 261001 000009 000912 FONDO IV 0.00 293,401.77 293,401.77 0.00 8240 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 293,401.77 293,401.77 0.00 PERSONAL DE SERVICIOS) 8240 2 261002 DIESEL 0.00 1,339,774.16 1,339,774.16 0.00 8240 2 261002 000001 GOBERNACION 0.00 101,587.74 101,587.74 0.00 8240 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 101,587.74 101,587.74 0.00 8240 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 101,587.74 101,587.74 0.00 8240 2 261002 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8240 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,234,812.01 1,234,812.01 0.00 8240 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 725,851.60 725,851.60 0.00 8240 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 725,851.60 725,851.60 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 3,371.21 3,371.21 0.00 8240 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 3,371.21 3,371.21 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 77,992.87 77,992.87 0.00 8240 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 77,992.87 77,992.87 0.00 BARREDORAS 8240 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 427,596.33 427,596.33 0.00 8240 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 427,596.33 427,596.33 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 261002 000009 FONDOS FEDERALES 0.00 3,374.41 3,374.41 0.00 8240 2 261002 000009 000912 FONDO IV 0.00 3,374.41 3,374.41 0.00 8240 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 3,374.41 3,374.41 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8240 2 261003 LUBRICANTES Y ADITIVOS 0.00 45,116.15 44,806.22 309.93 8240 2 261003 000001 GOBERNACION 0.00 4,120.27 3,810.34 309.93 8240 2 261003 000001 002000 PRESIDENCIA 0.00 464.00 464.00 0.00 8240 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 464.00 464.00 0.00 GENTE/PRESIDENCIA 8240 2 261003 000001 003000 SECRETARIA 0.00 957.00 957.00 0.00 8240 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 957.00 957.00 0.00 GENTE/SECRETARIA 8240 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 309.93 0.00 309.93
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8240 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 309.93 0.00 309.93 8240 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,389.34 2,389.34 0.00 8240 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,389.34 2,389.34 0.00 8240 2 261003 000002 HACIENDA 0.00 3,528.51 3,528.51 0.00 8240 2 261003 000002 001000 TESORERIA 0.00 99.04 99.04 0.00 8240 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 99.04 99.04 0.00 8240 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 573.60 573.60 0.00 8240 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 573.60 573.60 0.00 HACIENDA/DIR.INGRESOS 8240 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 1,821.80 1,821.80 0.00 8240 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,821.80 1,821.80 0.00 ADQUISICIONES 8240 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,034.07 1,034.07 0.00 8240 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,034.07 1,034.07 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 261003 000003 SEGURIDAD PUBLICA 0.00 996.01 996.01 0.00 8240 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 996.01 996.01 0.00 8240 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 996.01 996.01 0.00 DE SERVICIOS 8240 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 24,105.69 24,105.69 0.00 8240 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 490.00 490.00 0.00 8240 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 490.00 490.00 0.00 OBRAS PÚBLICAS 8240 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 16,312.99 16,312.99 0.00 8240 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 16,312.99 16,312.99 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 2,795.64 2,795.64 0.00 8240 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 2,795.64 2,795.64 0.00 MUNICIPAL 8240 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 2,348.56 2,348.56 0.00 8240 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 2,348.56 2,348.56 0.00 BARREDORAS 8240 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 2,158.50 2,158.50 0.00 8240 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 2,158.50 2,158.50 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 261003 000009 FONDOS FEDERALES 0.00 12,365.67 12,365.67 0.00 8240 2 261003 000009 000912 FONDO IV 0.00 12,365.67 12,365.67 0.00 8240 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 12,365.67 12,365.67 0.00 PERSONAL DE SERVICIOS) 8240 2 271001 UNIFORMES 0.00 635.68 635.68 0.00 8240 2 271001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 271001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 2 271001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 271001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 271001 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 0.00 0.00 8240 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 0.00 0.00 0.00 8240 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 271001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 2 271001 000003 SEGURIDAD PUBLICA 0.00 635.68 635.68 0.00 8240 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 635.68 635.68 0.00 8240 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 635.68 635.68 0.00 PÚBLICA 8240 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 0.00 0.00 0.00 PREVENTIVOS 8240 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 0.00 0.00 0.00 PREVENTIVOS 8240 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8240 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8240 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8240 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8240 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8240 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 271001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 2 271001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8240 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8240 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8240 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 0.00 0.00 0.00 0.00 PERSONAL 8240 2 272001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8240 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8240 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8240 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8240 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8240 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 0.00 0.00 0.00 0.00 EXCEPTO PRENDAS DE VESTIR 8240 2 275001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 0.00 24,930.89 24,930.89 0.00 8240 2 291001 000001 GOBERNACION 0.00 1,373.27 1,373.27 0.00 8240 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 165.00 165.00 0.00 8240 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 165.00 165.00 0.00 8240 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8240 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8240 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 1,208.27 1,208.27 0.00 8240 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 1,208.27 1,208.27 0.00 8240 2 291001 000003 SEGURIDAD PUBLICA 0.00 37.70 37.70 0.00 8240 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8240 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 37.70 37.70 0.00 8240 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 37.70 37.70 0.00 DE SERVICIOS 8240 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 23,519.92 23,519.92 0.00 8240 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 317.99 317.99 0.00 8240 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 317.99 317.99 0.00 PÚBLICAS 8240 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 2 291001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 474.13 474.13 0.00 ECOLOGÍA 8240 2 291001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 474.13 474.13 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 6,949.74 6,949.74 0.00 MANTENIMIENTO 8240 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 6,949.74 6,949.74 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8240 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8240 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 8,618.06 8,618.06 0.00 8240 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 8,618.06 8,618.06 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8240 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 5,501.22 5,501.22 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 5,501.22 5,501.22 0.00 MUNICIPAL 8240 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 857.51 857.51 0.00 8240 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 857.51 857.51 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 801.27 801.27 0.00 8240 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 801.27 801.27 0.00 BARREDORAS 8240 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8240 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 0.00 6,153.47 6,153.47 0.00 EDIFICIOS 8240 2 292001 000002 HACIENDA 0.00 417.60 417.60 0.00 8240 2 292001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 417.60 417.60 0.00 8240 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 417.60 417.60 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 292001 000003 SEGURIDAD PUBLICA 0.00 450.72 450.72 0.00 8240 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 450.72 450.72 0.00 8240 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 450.72 450.72 0.00 PÚBLICA 8240 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 5,285.15 5,285.15 0.00 8240 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 292001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 2 292001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 5,285.15 5,285.15 0.00 MANTENIMIENTO 8240 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 5,285.15 5,285.15 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 0.00 906.97 906.97 0.00 EQUIPO 8240 2 293001 000001 GOBERNACION 0.00 906.97 906.97 0.00 8240 2 293001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 2 293001 000001 002010 COMUNICACIÓN SOCIAL 0.00 559.99 559.99 0.00 8240 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 0.00 559.99 559.99 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 293001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 98.00 98.00 0.00 8240 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 98.00 98.00 0.00 INFORMÁTICA 8240 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 98.99 98.99 0.00 8240 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 98.99 98.99 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8240 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 149.99 149.99 0.00 8240 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 149.99 149.99 0.00 8240 2 293001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 2 293001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8240 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8240 2 293001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 0.00 753.88 753.88 0.00 8240 2 294001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 294001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 2 294001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 2 294001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 2 294001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 2 294001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8240 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 294001 000002 HACIENDA 0.00 623.88 623.88 0.00 8240 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8240 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8240 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 449.88 449.88 0.00 8240 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 449.88 449.88 0.00 ADQUISICIONES 8240 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 174.00 174.00 0.00 8240 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 174.00 174.00 0.00 HACIENDA/CONTABILIDAD 8240 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 294001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 294001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8240 2 294001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8240 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 130.00 130.00 0.00 8240 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 294001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 130.00 130.00 0.00 8240 2 294001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 130.00 130.00 0.00 OBRAS PÚBLICAS 8240 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 0.00 375,435.16 372,295.16 3,140.00 EQUIPO DE TRANSPORTE 8240 2 296001 000001 GOBERNACION 0.00 25,031.01 25,031.01 0.00 8240 2 296001 000001 002000 PRESIDENCIA 0.00 7,848.99 7,848.99 0.00 8240 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 7,848.99 7,848.99 0.00 GENTE/PRESIDENCIA 8240 2 296001 000001 003000 SECRETARIA 0.00 4,272.00 4,272.00 0.00 8240 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 4,272.00 4,272.00 0.00 GENTE/SECRETARIA 8240 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 5,908.72 5,908.72 0.00 8240 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 5,908.72 5,908.72 0.00 8240 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 7,001.30 7,001.30 0.00 8240 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 7,001.30 7,001.30 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 296001 000002 HACIENDA 0.00 10,357.17 10,357.17 0.00 8240 2 296001 000002 001000 TESORERIA 0.00 1,578.16 1,578.16 0.00 8240 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,578.16 1,578.16 0.00 8240 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 580.60 580.60 0.00 8240 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 580.60 580.60 0.00 HACIENDA/DIR.INGRESOS 8240 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 3,783.48 3,783.48 0.00 8240 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 3,783.48 3,783.48 0.00 ADQUISICIONES 8240 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 4,414.93 4,414.93 0.00 8240 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 4,414.93 4,414.93 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 2 296001 000003 SEGURIDAD PUBLICA 0.00 853.00 853.00 0.00 8240 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 853.00 853.00 0.00 8240 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 853.00 853.00 0.00 DE SERVICIOS 8240 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 247,849.66 244,709.66 3,140.00 8240 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 1,940.65 1,940.65 0.00 8240 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 1,940.65 1,940.65 0.00 PÚBLICAS 8240 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 5,060.80 5,060.80 0.00 8240 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 5,060.80 5,060.80 0.00 OBRAS PÚBLICAS 8240 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,922.41 1,922.41 0.00 MANTENIMIENTO 8240 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,922.41 1,922.41 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 105,025.86 105,025.86 0.00 8240 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 105,025.86 105,025.86 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 5,137.39 1,997.39 3,140.00 8240 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 5,137.39 1,997.39 3,140.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 8,814.12 8,814.12 0.00 8240 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 8,814.12 8,814.12 0.00 MUNICIPAL 8240 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 28,340.31 28,340.31 0.00 8240 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 28,340.31 28,340.31 0.00 BARREDORAS 8240 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 91,608.12 91,608.12 0.00 8240 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 91,608.12 91,608.12 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 2 296001 000009 FONDOS FEDERALES 0.00 91,344.32 91,344.32 0.00 8240 2 296001 000009 000911 FONDO III 0.00 18,770.61 18,770.61 0.00 8240 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 0.00 18,770.61 18,770.61 0.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8240 2 296001 000009 000912 FONDO IV 0.00 72,573.71 72,573.71 0.00 8240 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8240 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 72,573.71 72,573.71 0.00 PERSONAL DE SERVICIOS) 8240 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 0.00 74,987.18 73,187.18 1,800.00 Y OTROS EQUIPOS 8240 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 74,987.18 73,187.18 1,800.00 8240 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 74,987.18 73,187.18 1,800.00 8240 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 74,987.18 73,187.18 1,800.00 CAMINOS/DEPTO.MAQUINARIA 8240 2 298002 REFACCIONES Y ACCESORIOS PARA 0.00 15,798.57 15,798.57 0.00 HERRAMIENTA Y EQUIPO 8240 2 298002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 15,798.57 15,798.57 0.00 8240 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 4,390.61 4,390.61 0.00 8240 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 4,390.61 4,390.61 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 11,407.96 11,407.96 0.00 8240 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 11,407.96 11,407.96 0.00 MUNICIPAL 8240 2 299001 REFACCIONES Y ACCESORIOS MENORES 0.00 0.00 0.00 0.00 OTROS BIENES MUEBLES 8240 2 299001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 2 299001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 2 299001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 SERVICIOS GENERALES 244,171.04 3,887,525.58 4,021,175.36 110,521.26 8240 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 0.00 2,978,035.00 2,978,035.00 0.00 8240 3 311001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 656,958.00 656,958.00 0.00 8240 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 656,958.00 656,958.00 0.00 8240 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 0.00 656,958.00 656,958.00 0.00 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8240 3 311001 000009 FONDOS FEDERALES 0.00 2,321,077.00 2,321,077.00 0.00 8240 3 311001 000009 000912 FONDO IV 0.00 2,321,077.00 2,321,077.00 0.00 8240 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 2,321,077.00 2,321,077.00 0.00 (ALUMBRADO PÚBLICO) 8240 3 312002 GAS DOMÉSTICO 0.00 5,498.80 5,498.80 0.00 8240 3 312002 000003 SEGURIDAD PUBLICA 0.00 1,230.80 1,230.80 0.00 8240 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 1,230.80 1,230.80 0.00 8240 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 1,230.80 1,230.80 0.00 DE SERVICIOS 8240 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 4,268.00 4,268.00 0.00 8240 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 4,268.00 4,268.00 0.00 8240 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 4,268.00 4,268.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 3 313001 AGUA POTABLE 0.00 125,000.00 125,000.00 0.00 8240 3 313001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 125,000.00 125,000.00 0.00 8240 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 125,000.00 125,000.00 0.00 8240 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 125,000.00 125,000.00 0.00 PÚBLICAS 8240 3 313002 AGUA PURIFICADA 0.00 8,393.00 8,393.00 0.00 8240 3 313002 000001 GOBERNACION 0.00 4,400.00 4,400.00 0.00 8240 3 313002 000001 001000 REGIDORES 0.00 352.00 352.00 0.00 8240 3 313002 000001 001000 000001 CABILDO/REGIDORES 0.00 352.00 352.00 0.00 8240 3 313002 000001 002000 PRESIDENCIA 0.00 1,903.00 1,903.00 0.00 8240 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 1,903.00 1,903.00 0.00 GENTE/PRESIDENCIA 8240 3 313002 000001 002500 SINDICO PROCURADOR 0.00 55.00 55.00 0.00 8240 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 55.00 55.00 0.00 8240 3 313002 000001 003000 SECRETARIA 0.00 704.00 704.00 0.00 8240 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 704.00 704.00 0.00 GENTE/SECRETARIA 8240 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 0.00 132.00 132.00 0.00 8240 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 132.00 132.00 0.00 BARANDILLA 8240 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 11.00 11.00 0.00 8240 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 11.00 11.00 0.00 INFORMÁTICA 8240 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 22.00 22.00 0.00 8240 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 22.00 22.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8240 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 1,210.00 1,210.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 1,210.00 1,210.00 0.00 8240 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 11.00 11.00 0.00 8240 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 11.00 11.00 0.00 COMUNITARIA 8240 3 313002 000002 HACIENDA 0.00 429.00 429.00 0.00 8240 3 313002 000002 001000 TESORERIA 0.00 253.00 253.00 0.00 8240 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 253.00 253.00 0.00 8240 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 44.00 44.00 0.00 8240 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 44.00 44.00 0.00 ADQUISICIONES 8240 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 66.00 66.00 0.00 8240 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 66.00 66.00 0.00 HACIENDA/CONTABILIDAD 8240 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 66.00 66.00 0.00 8240 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 66.00 66.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 313002 000003 SEGURIDAD PUBLICA 0.00 649.00 649.00 0.00 8240 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 121.00 121.00 0.00 8240 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 121.00 121.00 0.00 PÚBLICA 8240 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 143.00 143.00 0.00 8240 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 143.00 143.00 0.00 MUNICIPAL 8240 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 385.00 385.00 0.00 8240 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 385.00 385.00 0.00 DE SERVICIOS 8240 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 2,915.00 2,915.00 0.00 8240 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 132.00 132.00 0.00 8240 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 132.00 132.00 0.00 PÚBLICAS 8240 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 165.00 165.00 0.00 MANTENIMIENTO 8240 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 165.00 165.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8240 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 572.00 572.00 0.00 8240 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 572.00 572.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 880.00 880.00 0.00 8240 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 880.00 880.00 0.00 MUNICIPAL 8240 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 121.00 121.00 0.00 8240 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 121.00 121.00 0.00 BARREDORAS 8240 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 1,045.00 1,045.00 0.00 8240 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 1,045.00 1,045.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 3 314001 SERVICIO DE TELÉFONO 0.00 10,493.00 10,493.00 0.00 8240 3 314001 000001 GOBERNACION 0.00 10,493.00 10,493.00 0.00 8240 3 314001 000001 002000 PRESIDENCIA 0.00 10,493.00 10,493.00 0.00 8240 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 10,493.00 10,493.00 0.00 GENTE/PRESIDENCIA 8240 3 315001 SERVICIO DE TELÉFONO CELULAR 0.00 1,299.00 1,299.00 0.00 8240 3 315001 000001 GOBERNACION 0.00 1,299.00 1,299.00 0.00 8240 3 315001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,299.00 1,299.00 0.00 8240 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,299.00 1,299.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 0.00 0.00 0.00 0.00 8240 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 317001 SERVICIO DE INTERNET 0.00 993.57 993.57 0.00 8240 3 317001 000001 GOBERNACION 0.00 993.57 993.57 0.00 8240 3 317001 000001 002000 PRESIDENCIA 0.00 993.57 993.57 0.00 8240 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 993.57 993.57 0.00 GENTE/PRESIDENCIA 8240 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 317002 SOPORTE TÉCNICO DE SISTEMAS 0.00 0.00 0.00 0.00 8240 3 317002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 0.00 0.00 0.00 0.00 8240 3 317003 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 0.00 0.00 0.00 0.00 8240 3 318001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8240 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8240 3 321001 ARRENDAMIENTO DE TERRENOS 19,699.12 0.00 9,849.56 9,849.56 8240 3 321001 000001 GOBERNACION 19,699.12 0.00 9,849.56 9,849.56 8240 3 321001 000001 003000 SECRETARIA 19,699.12 0.00 9,849.56 9,849.56 8240 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 19,699.12 0.00 9,849.56 9,849.56 GENTE/SECRETARIA 8240 3 321001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 0.00 0.00 0.00 0.00 8240 3 321002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 322001 ARRENDAMIENTO DE EDIFICIOS 10,943.40 5,555.56 11,027.26 5,471.70 8240 3 322001 000002 HACIENDA 10,943.40 0.00 5,471.70 5,471.70 8240 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 10,943.40 0.00 5,471.70 5,471.70 8240 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 10,943.40 0.00 5,471.70 5,471.70 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 322001 000003 SEGURIDAD PUBLICA 0.00 5,555.56 5,555.56 0.00 8240 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 5,555.56 5,555.56 0.00 8240 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 5,555.56 5,555.56 0.00 PÚBLICA 8240 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 8240 3 325001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 325001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 0.00 0.00 0.00 0.00 EQUIPOS Y HERRAMIENTAS 8240 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8240 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 3 329001 OTROS ARRENDAMIENTOS 0.00 464.00 464.00 0.00 8240 3 329001 000001 GOBERNACION 0.00 464.00 464.00 0.00 8240 3 329001 000001 002000 PRESIDENCIA 0.00 464.00 464.00 0.00 8240 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 464.00 464.00 0.00 GENTE/PRESIDENCIA 8240 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8240 3 329001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 0.00 10,197.73 10,197.73 0.00 AUDITORÍA Y RELACIONADOS 8240 3 331001 000001 GOBERNACION 0.00 5,864.14 5,864.14 0.00 8240 3 331001 000001 003000 SECRETARIA 0.00 5,864.14 5,864.14 0.00 8240 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 5,864.14 5,864.14 0.00 GENTE/SECRETARIA 8240 3 331001 000005 GASTOS ADMINISTRATIVOS 0.00 4,333.59 4,333.59 0.00 8240 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 4,333.59 4,333.59 0.00 8240 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 4,333.59 4,333.59 0.00 ADMINISTRATIVOS 8240 3 331002 COCCAF 0.00 0.00 0.00 0.00 8240 3 331002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 58,000.00 0.00 0.00 58,000.00 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 8240 3 333001 000005 GASTOS ADMINISTRATIVOS 58,000.00 0.00 0.00 58,000.00 8240 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 58,000.00 0.00 0.00 58,000.00 8240 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 58,000.00 0.00 0.00 58,000.00 ADMINISTRATIVOS 8240 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 0.00 0.00 0.00 0.00 8240 3 334001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 334001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 3 334001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 3 334001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8240 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8240 3 334001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 334001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 0.00 222.01 222.01 0.00 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8240 3 336001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 336001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 3 336001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 3 336001 000002 HACIENDA 0.00 184.01 184.01 0.00 8240 3 336001 000002 001000 TESORERIA 0.00 184.01 184.01 0.00 8240 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 184.01 184.01 0.00 8240 3 336001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 38.00 38.00 0.00 8240 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 38.00 38.00 0.00 8240 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 38.00 38.00 0.00 PÚBLICAS 8240 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 0.00 0.00 0.00 0.00 TÉCNICOS INTEGRALES 8240 3 339001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 339001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 341001 INTERESES POR FINANCIAMIENTO Y 0.00 18,532.58 18,532.58 0.00 COMISIONES BANCARIAS 8240 3 341001 000005 GASTOS ADMINISTRATIVOS 0.00 18,532.58 18,532.58 0.00 8240 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 18,532.58 18,532.58 0.00 8240 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 18,532.58 18,532.58 0.00 ADMINISTRATIVOS 8240 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 0.00 0.00 0.00 0.00 INMUEBLES) 8240 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8240 3 342002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 0.00 0.00 0.00 0.00 IMPUESTO PREDIAL) 8240 3 343002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 0.00 0.00 0.00 0.00 8240 3 345001 SEGURO DE BIENES PATRIMONIALES 0.00 0.00 0.00 0.00 8240 3 345001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 345001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 345001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 3 345001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8240 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8240 3 347001 FLETES Y MANIOBRAS 0.00 0.00 0.00 0.00 8240 3 347001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 347001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8240 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8240 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 3 351001 SERVICIO POR CONSERVACIÓN Y 0.00 24,093.59 24,093.59 0.00 MANTENIMIENTO MENOR DE INMUEBLES 8240 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 24,093.59 24,093.59 0.00 8240 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 19,943.62 19,943.62 0.00 MANTENIMIENTO 8240 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 19,943.62 19,943.62 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8240 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8240 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8240 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 4,149.97 4,149.97 0.00 8240 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 4,149.97 4,149.97 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 0.00 13,896.80 13,896.80 0.00 Y EQUIPO 8240 3 352001 000001 GOBERNACION 0.00 13,896.80 13,896.80 0.00 8240 3 352001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8240 3 352001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8240 3 352001 000001 002000 PRESIDENCIA 0.00 9,628.00 9,628.00 0.00 8240 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 9,628.00 9,628.00 0.00 GENTE/PRESIDENCIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 352001 000001 003000 SECRETARIA 0.00 788.80 788.80 0.00 8240 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 788.80 788.80 0.00 GENTE/SECRETARIA 8240 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8240 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8240 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8240 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8240 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8240 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,480.00 3,480.00 0.00 8240 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,480.00 3,480.00 0.00 8240 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8240 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8240 3 352001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 3 352001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8240 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8240 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 352001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 0.00 58,595.00 58,595.00 0.00 TRANSPORTE 8240 3 355001 000001 GOBERNACION 0.00 4,018.00 4,018.00 0.00 8240 3 355001 000001 002000 PRESIDENCIA 0.00 2,436.00 2,436.00 0.00 8240 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 2,436.00 2,436.00 0.00 GENTE/PRESIDENCIA 8240 3 355001 000001 003000 SECRETARIA 0.00 522.00 522.00 0.00 8240 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 522.00 522.00 0.00 GENTE/SECRETARIA 8240 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 1,060.00 1,060.00 0.00 8240 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 1,060.00 1,060.00 0.00 8240 3 355001 000002 HACIENDA 0.00 1,535.20 1,535.20 0.00 8240 3 355001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 375.20 375.20 0.00 8240 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 375.20 375.20 0.00 HACIENDA/DIR.INGRESOS 8240 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 696.00 696.00 0.00 8240 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 696.00 696.00 0.00 ADQUISICIONES 8240 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 464.00 464.00 0.00 8240 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 464.00 464.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 355001 000003 SEGURIDAD PUBLICA 0.00 116.00 116.00 0.00 8240 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 116.00 116.00 0.00 8240 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 116.00 116.00 0.00 DE SERVICIOS 8240 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 17,380.60 17,380.60 0.00 8240 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 696.00 696.00 0.00 8240 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 696.00 696.00 0.00 OBRAS PÚBLICAS 8240 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 7,992.40 7,992.40 0.00 8240 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 7,992.40 7,992.40 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8240 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8240 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 433.00 433.00 0.00 8240 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 433.00 433.00 0.00 MUNICIPAL 8240 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8240 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8240 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 6,287.20 6,287.20 0.00 8240 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 6,287.20 6,287.20 0.00 BARREDORAS 8240 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 1,972.00 1,972.00 0.00 8240 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 1,972.00 1,972.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8240 3 355001 000009 FONDOS FEDERALES 0.00 35,545.20 35,545.20 0.00 8240 3 355001 000009 000911 FONDO III 0.00 26,024.01 26,024.01 0.00 8240 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 0.00 26,024.01 26,024.01 0.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8240 3 355001 000009 000912 FONDO IV 0.00 9,521.19 9,521.19 0.00 8240 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 9,521.19 9,521.19 0.00 PERSONAL DE SERVICIOS) 8240 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 0.00 10,546.26 10,546.26 0.00 DE MAQUINARIA 8240 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 10,546.26 10,546.26 0.00 8240 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 10,546.26 10,546.26 0.00 8240 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 10,546.26 10,546.26 0.00 CAMINOS/DEPTO.MAQUINARIA 8240 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 0.00 2,140.35 2,140.35 0.00 DE HERRAMIENTA Y OTROS EQUIPOS 8240 3 357002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8240 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8240 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 2,140.35 2,140.35 0.00 8240 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 2,140.35 2,140.35 0.00 8240 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 2,140.35 2,140.35 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8240 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8240 3 359001 GASTOS DE JARDINERÍA 0.00 10,250.00 7,850.00 2,400.00 8240 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 10,250.00 7,850.00 2,400.00 8240 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8240 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 10,250.00 7,850.00 2,400.00 8240 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 10,250.00 7,850.00 2,400.00 VERDES/DEPTO.PARQUES Y JARDINES 8240 3 359002 SERVICIO DE FUMIGACIÓN 0.00 1,200.00 1,200.00 0.00 8240 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,200.00 1,200.00 0.00 8240 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 1,200.00 1,200.00 0.00 8240 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 1,200.00 1,200.00 0.00 AL MERCADO/DEPTO.RASTROS 8240 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 119,128.52 162,628.28 281,756.80 0.00 8240 3 361001 000001 GOBERNACION 119,128.52 162,628.28 281,756.80 0.00 8240 3 361001 000001 002010 COMUNICACIÓN SOCIAL 119,128.52 162,628.28 281,756.80 0.00 8240 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 119,128.52 162,628.28 281,756.80 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 3 361002 DIFUSIÓN POR PRENSA 0.00 78,974.00 78,974.00 0.00 8240 3 361002 000001 GOBERNACION 0.00 66,884.00 66,884.00 0.00 8240 3 361002 000001 002010 COMUNICACIÓN SOCIAL 0.00 66,884.00 66,884.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 66,884.00 66,884.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 3 361002 000002 HACIENDA 0.00 12,090.00 12,090.00 0.00 8240 3 361002 000002 001000 TESORERIA 0.00 12,090.00 12,090.00 0.00 8240 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 12,090.00 12,090.00 0.00 8240 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 0.00 2,552.00 2,552.00 0.00 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8240 3 361003 000001 GOBERNACION 0.00 1,136.80 1,136.80 0.00 8240 3 361003 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,136.80 1,136.80 0.00 8240 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,136.80 1,136.80 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8240 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8240 3 361003 000002 HACIENDA 0.00 1,415.20 1,415.20 0.00 8240 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,415.20 1,415.20 0.00 8240 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,415.20 1,415.20 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 361003 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8240 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 0.00 0.00 0.00 8240 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8240 3 361003 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8240 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8240 3 361004 ROTULACIONES 0.00 0.00 0.00 0.00 8240 3 361004 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 361006 OPERATIVO DE SEMANA SANTA 0.00 0.00 0.00 0.00 8240 3 361006 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 0.00 0.00 0.00 0.00 8240 3 362002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 0.00 0.00 0.00 0.00 8240 3 364001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 0.00 0.00 0.00 0.00 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8240 3 366001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 366001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 3 371001 PASAJES AÉREOS 0.00 17,081.63 17,081.63 0.00 8240 3 371001 000001 GOBERNACION 0.00 17,081.63 17,081.63 0.00 8240 3 371001 000001 002000 PRESIDENCIA 0.00 17,081.63 17,081.63 0.00 8240 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 17,081.63 17,081.63 0.00 GENTE/PRESIDENCIA 8240 3 371001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 372001 PASAJES TERRESTRES 0.00 230.00 230.00 0.00 8240 3 372001 000001 GOBERNACION 0.00 230.00 230.00 0.00 8240 3 372001 000001 002000 PRESIDENCIA 0.00 230.00 230.00 0.00 8240 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 230.00 230.00 0.00 GENTE/PRESIDENCIA 8240 3 372001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8240 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8240 3 372001 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 3 372001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8240 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 372001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8240 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8240 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8240 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8240 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8240 3 375001 VIÁTICOS EN EL PAÍS 0.00 13,579.84 13,579.84 0.00 8240 3 375001 000001 GOBERNACION 0.00 10,943.84 10,943.84 0.00 8240 3 375001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8240 3 375001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8240 3 375001 000001 002000 PRESIDENCIA 0.00 6,780.90 6,780.90 0.00 8240 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 6,780.90 6,780.90 0.00 GENTE/PRESIDENCIA 8240 3 375001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8240 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8240 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8240 3 375001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8240 3 375001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 3 375001 000001 003000 SECRETARIA 0.00 1,924.00 1,924.00 0.00 8240 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,924.00 1,924.00 0.00 GENTE/SECRETARIA 8240 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8240 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8240 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 44.00 44.00 0.00 8240 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 44.00 44.00 0.00 ECONÓMICA 8240 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,194.94 2,194.94 0.00 8240 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,194.94 2,194.94 0.00 8240 3 375001 000002 HACIENDA 0.00 1,228.00 1,228.00 0.00 8240 3 375001 000002 001000 TESORERIA 0.00 689.83 689.83 0.00 8240 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 689.83 689.83 0.00 8240 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 162.50 162.50 0.00 8240 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 162.50 162.50 0.00 HACIENDA/DIR.INGRESOS 8240 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8240 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8240 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8240 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8240 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 175.67 175.67 0.00 8240 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 175.67 175.67 0.00 HACIENDA/CONTABILIDAD 8240 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 200.00 200.00 0.00 8240 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 200.00 200.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8240 3 375001 000003 SEGURIDAD PUBLICA 0.00 831.00 831.00 0.00 8240 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 831.00 831.00 0.00 8240 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 831.00 831.00 0.00 PÚBLICA 8240 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 577.00 577.00 0.00 8240 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8240 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8240 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 44.00 44.00 0.00 8240 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 44.00 44.00 0.00 OBRAS PÚBLICAS 8240 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 533.00 533.00 0.00 ECOLOGÍA 8240 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 533.00 533.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8240 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 0.00 58,646.00 23,846.00 34,800.00 8240 3 382001 000001 GOBERNACION 0.00 58,646.00 23,846.00 34,800.00 8240 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 58,646.00 23,846.00 34,800.00 8240 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 58,646.00 23,846.00 34,800.00 8240 3 382002 ARREGLOS FLORALES Y CORONAS 0.00 3,500.00 3,500.00 0.00 8240 3 382002 000001 GOBERNACION 0.00 3,500.00 3,500.00 0.00 8240 3 382002 000001 002000 PRESIDENCIA 0.00 3,500.00 3,500.00 0.00 8240 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 3,500.00 3,500.00 0.00 GENTE/PRESIDENCIA 8240 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 3 382003 FESTEJO DE CARNAVAL 0.00 0.00 0.00 0.00 8240 3 382003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 382004 ACTIVIDADES CULTURALES 0.00 113,444.78 113,444.78 0.00 8240 3 382004 000001 GOBERNACION 0.00 113,444.78 113,444.78 0.00 8240 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 113,444.78 113,444.78 0.00 8240 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 113,444.78 113,444.78 0.00 8240 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 0.00 3,828.00 3,828.00 0.00 OFICIALES 8240 3 382005 000001 GOBERNACION 0.00 3,828.00 3,828.00 0.00 8240 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,828.00 3,828.00 0.00 8240 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,828.00 3,828.00 0.00 8240 3 382006 FESTEJOS DE ANIVERSARIO 0.00 0.00 0.00 0.00 8240 3 382006 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8240 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.00 0.00 0.00 0.00 SOCIAL 8240 3 382006 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8240 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8240 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8240 3 385002 ATENCIÓN A INVITADOS ESPECIALES 36,400.00 29,438.80 65,838.80 0.00 8240 3 385002 000001 GOBERNACION 0.00 29,438.80 29,438.80 0.00 8240 3 385002 000001 002000 PRESIDENCIA 0.00 27,068.80 27,068.80 0.00 8240 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 27,068.80 27,068.80 0.00 GENTE/PRESIDENCIA 8240 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,370.00 2,370.00 0.00 8240 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,370.00 2,370.00 0.00 8240 3 385002 000002 HACIENDA 0.00 0.00 0.00 0.00 8240 3 385002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8240 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8240 3 385002 000003 SEGURIDAD PUBLICA 36,400.00 0.00 36,400.00 0.00 8240 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 36,400.00 0.00 36,400.00 0.00 8240 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 36,400.00 0.00 36,400.00 0.00 PÚBLICA 8240 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 0.00 9,966.00 9,966.00 0.00 8240 3 391001 000001 GOBERNACION 0.00 9,966.00 9,966.00 0.00 8240 3 391001 000001 003000 SECRETARIA 0.00 9,966.00 9,966.00 0.00 8240 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 9,966.00 9,966.00 0.00 GENTE/SECRETARIA 8240 3 392001 IMPUESTOS Y DERECHOS 0.00 0.00 0.00 0.00 8240 3 392001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 392002 TENENCIAS Y PLACAS 0.00 0.00 0.00 0.00 8240 3 392002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 3 392002 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8240 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8240 3 396002 DEDUCIBLES DE SEGUROS 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 3 396002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 3 398001 IMPUESTO SOBRE NOMINAS 0.00 108,250.00 108,250.00 0.00 8240 3 398001 000005 GASTOS ADMINISTRATIVOS 0.00 108,250.00 108,250.00 0.00 8240 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 108,250.00 108,250.00 0.00 8240 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 108,250.00 108,250.00 0.00 ADMINISTRATIVOS 8240 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 0.00 3,637,866.61 3,634,866.61 3,000.00 Y OTRAS AYUDAS 8240 4 415001 DIF MUNICIPAL 0.00 425,950.00 425,950.00 0.00 8240 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 425,950.00 425,950.00 0.00 8240 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 425,950.00 425,950.00 0.00 8240 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 0.00 0.00 0.00 0.00 HUMANO (RECURSO ESTATAL) 8240 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 0.00 367,400.00 367,400.00 0.00 HUMANO 8240 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 58,550.00 58,550.00 0.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 8240 4 415002 JAPASA 0.00 0.00 0.00 0.00 8240 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8240 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8240 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 0.00 0.00 0.00 URBANO 8240 4 415003 IMPLAN 0.00 42,000.00 42,000.00 0.00 8240 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8240 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8240 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 42,000.00 42,000.00 0.00 URBANO 8240 4 415004 INSTITUTO DEL DEPORTE 0.00 120,000.00 120,000.00 0.00 8240 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 120,000.00 120,000.00 0.00 8240 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 120,000.00 120,000.00 0.00 8240 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 120,000.00 120,000.00 0.00 FEDERAL (BIENESTAR) 8240 4 415005 INSTITUTO DE LAS MUJERES 0.00 42,000.00 42,000.00 0.00 8240 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8240 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8240 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 42,000.00 42,000.00 0.00 FEDERAL (BIENESTAR) 8240 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 0.00 42,000.00 42,000.00 0.00 ALVARADENSE 8240 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8240 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8240 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 42,000.00 42,000.00 0.00 FEDERAL (BIENESTAR) 8240 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 0.00 320,000.00 320,000.00 0.00 SALVADOR ALVARADO 8240 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 320,000.00 320,000.00 0.00 8240 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 320,000.00 320,000.00 0.00 8240 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 320,000.00 320,000.00 0.00 FEDERAL (BIENESTAR) 8240 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 0.00 50,000.00 50,000.00 0.00 CENTROS POBLADOS DE SALVADOR ALVARADO 8240 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 50,000.00 50,000.00 0.00 8240 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 50,000.00 50,000.00 0.00 8240 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 50,000.00 50,000.00 0.00 FEDERAL 8240 4 431001 SUBSIDIOS A LA PRODUCCIÓN 0.00 0.00 0.00 0.00 8240 4 431001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8240 4 431001 000008 000946 INADEM 0.00 0.00 0.00 0.00 8240 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 0.00 0.00 0.00 0.00 MUNICIPAL) 8240 4 431001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 4 431001 000009 000946 INADEM 0.00 0.00 0.00 0.00 8240 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 0.00 0.00 0.00 0.00 EJERCICIO ANTERIOR) 8240 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 0.00 0.00 0.00 0.00 8240 4 433002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8240 4 433003 GESTIÓN EMPRESARIAL 0.00 34,142.50 34,142.50 0.00 8240 4 433003 000005 GASTOS ADMINISTRATIVOS 0.00 34,142.50 34,142.50 0.00
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8240 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 34,142.50 34,142.50 0.00 8240 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 0.00 34,142.50 34,142.50 0.00 EMPRESARIAL 8240 4 441001 AYUDAS SOCIALES A PERSONAS 0.00 29,160.00 26,160.00 3,000.00 8240 4 441001 000001 GOBERNACION 0.00 29,160.00 26,160.00 3,000.00 8240 4 441001 000001 002000 PRESIDENCIA 0.00 29,160.00 26,160.00 3,000.00 8240 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 29,160.00 26,160.00 3,000.00 GENTE/PRESIDENCIA 8240 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 0.00 4,000.00 4,000.00 0.00 CAPACITACIÓN 8240 4 442001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 4 442001 000009 FONDOS FEDERALES 0.00 4,000.00 4,000.00 0.00 8240 4 442001 000009 000912 FONDO IV 0.00 4,000.00 4,000.00 0.00 8240 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 4,000.00 4,000.00 0.00 PERSONAL DE SERVICIOS) 8240 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 0.00 10,947.98 10,947.98 0.00 ENSEÑANZA 8240 4 443001 000005 GASTOS ADMINISTRATIVOS 0.00 10,947.98 10,947.98 0.00 8240 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 10,947.98 10,947.98 0.00 8240 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 10,947.98 10,947.98 0.00 ADMINISTRATIVOS 8240 4 445005 PATRONATO DE BOMBEROS 0.00 0.00 0.00 0.00 8240 4 445005 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 4 445005 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8240 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 0.00 0.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8240 4 445006 CRUZ ROJA 0.00 30,000.00 30,000.00 0.00 8240 4 445006 000001 GOBERNACION 0.00 30,000.00 30,000.00 0.00 8240 4 445006 000001 003000 SECRETARIA 0.00 30,000.00 30,000.00 0.00 8240 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 30,000.00 30,000.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8240 4 445007 APOYO SINDICATO DE TRABAJADORES 0.00 92,232.00 92,232.00 0.00 8240 4 445007 000001 GOBERNACION 0.00 92,232.00 92,232.00 0.00 8240 4 445007 000001 003000 SECRETARIA 0.00 92,232.00 92,232.00 0.00 8240 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 92,232.00 92,232.00 0.00 GENTE/SECRETARIA 8240 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 0.00 19,000.00 19,000.00 0.00 FINES DE LUCRO 8240 4 445009 000001 GOBERNACION 0.00 19,000.00 19,000.00 0.00 8240 4 445009 000001 002000 PRESIDENCIA 0.00 19,000.00 19,000.00 0.00 8240 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 19,000.00 19,000.00 0.00 GENTE/PRESIDENCIA 8240 4 447001 FINANCIAMIENTO A PRI 0.00 24,180.00 24,180.00 0.00 8240 4 447001 000001 GOBERNACION 0.00 24,180.00 24,180.00 0.00 8240 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 24,180.00 24,180.00 0.00 8240 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 24,180.00 24,180.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8240 4 447002 FINANCIAMIENTO A PAN 0.00 8,060.00 8,060.00 0.00 8240 4 447002 000001 GOBERNACION 0.00 8,060.00 8,060.00 0.00 8240 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 8,060.00 0.00 8240 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 8,060.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8240 4 447003 FINANCIAMIENTO A PRD 0.00 0.00 0.00 0.00 8240 4 447003 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 0.00 0.00 0.00 8240 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 0.00 0.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8240 4 447004 FINANCIAMIENTO A PAS 0.00 0.00 0.00 0.00 8240 4 447004 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 0.00 0.00 0.00 8240 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 0.00 0.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8240 4 447005 FINANCIAMIENTO A PVEM 0.00 8,060.00 8,060.00 0.00 8240 4 447005 000001 GOBERNACION 0.00 8,060.00 8,060.00 0.00 8240 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 8,060.00 0.00
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8240 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 8,060.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8240 4 447006 FINANCIAMIENTO A PES 0.00 0.00 0.00 0.00 8240 4 447006 000001 GOBERNACION 0.00 0.00 0.00 0.00 8240 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 0.00 0.00 0.00 8240 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 0.00 0.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8240 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 0.00 0.00 0.00 0.00 SINIESTROS 8240 4 448001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 4 451001 PENSIONES 0.00 569,044.24 569,044.24 0.00 8240 4 451001 000005 GASTOS ADMINISTRATIVOS 0.00 569,044.24 569,044.24 0.00 8240 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 569,044.24 569,044.24 0.00 8240 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 569,044.24 569,044.24 0.00 8240 4 452001 JUBILACIONES 0.00 1,767,089.89 1,767,089.89 0.00 8240 4 452001 000005 GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8240 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8240 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8240 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.01 93,399.45 93,399.45 0.01 8240 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA 0.00 37,775.40 37,775.40 0.00 8240 5 511001 000007 ADQUISICIONES 0.00 37,775.40 37,775.40 0.00 8240 5 511001 000007 001000 ADQUISICIONES 0.00 37,775.40 37,775.40 0.00 8240 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 37,775.40 37,775.40 0.00 8240 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 0.01 16,759.65 16,759.65 0.01 INFORMACIÓN 8240 5 515001 000007 ADQUISICIONES 0.01 16,759.65 16,759.65 0.01 8240 5 515001 000007 001000 ADQUISICIONES 0.01 16,759.65 16,759.65 0.01 8240 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.01 16,759.65 16,759.65 0.01 8240 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 0.00 0.00 0.00 0.00 ADMINISTRACIÓN 8240 5 519001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 519001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8240 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 0.00 17,300.00 17,300.00 0.00 8240 5 521001 000007 ADQUISICIONES 0.00 17,300.00 17,300.00 0.00 8240 5 521001 000007 001000 ADQUISICIONES 0.00 17,300.00 17,300.00 0.00 8240 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 17,300.00 17,300.00 0.00 8240 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO 0.00 0.00 0.00 0.00 8240 5 523001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 523001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8240 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 0.00 21,564.40 21,564.40 0.00 RECREATIVO 8240 5 529001 000007 ADQUISICIONES 0.00 21,564.40 21,564.40 0.00 8240 5 529001 000007 001000 ADQUISICIONES 0.00 21,564.40 21,564.40 0.00 8240 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 21,564.40 21,564.40 0.00 8240 5 541001 AUTOMOVILES Y CAMIONES 0.00 0.00 0.00 0.00 8240 5 541001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 541001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8240 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 0.00 0.00 0.00 0.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8240 5 564001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 564001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8240 5 565001 EQUIPO DE COMUNICACIÓN Y 0.00 0.00 0.00 0.00 TELECOMUNICACIÓN 8240 5 565001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 565001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8240 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8240 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 0.00 0.00 0.00 0.00 8240 5 567001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 308,423.12 0.00 0.00 308,423.12 8240 5 567001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 308,423.12 0.00 0.00 308,423.12 8240 5 567001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 308,423.12 0.00 0.00 308,423.12 JARDINES/ALBERCA MUNICIPAL 8240 5 567001 000007 ADQUISICIONES -308,423.12 0.00 0.00 -308,423.12 8240 5 567001 000007 001000 ADQUISICIONES -308,423.12 0.00 0.00 -308,423.12 8240 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS -308,423.12 0.00 0.00 -308,423.12
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 6 INVERSIÓN PÚBLICA 11,342,748.98 2,964,697.23 2,446,953.72 11,860,492.49 8240 6 611001 OBRAS DE VIVIENDA 1,520,188.01 0.00 383,435.24 1,136,752.77 8240 6 611001 000009 FONDOS FEDERALES 1,520,188.01 0.00 383,435.24 1,136,752.77 8240 6 611001 000009 000911 FONDO III 1,520,188.01 0.00 383,435.24 1,136,752.77 8240 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / 1,520,188.01 0.00 383,435.24 1,136,752.77 FISM (FONDO III) 8240 6 612001 COMEDORES COMUNITARIOS 20,702.83 0.00 0.00 20,702.83 8240 6 612001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8240 6 612001 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8240 6 612001 000008 000909 000099 ALIMENTACIÓN/IMPUESTO PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8240 6 612001 000009 FONDOS FEDERALES 20,702.83 0.00 0.00 20,702.83 8240 6 612001 000009 000911 FONDO III 20,702.83 0.00 0.00 20,702.83 8240 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 20,702.83 0.00 0.00 20,702.83 8240 6 612002 EDIFICACIÓN NO HABITACIONAL 4,192,568.44 0.00 1,006,799.53 3,185,768.91 8240 6 612002 000008 CONSTRUCCIONES 29,203.47 0.00 0.00 29,203.47 8240 6 612002 000008 000909 PREDIAL RÚSTICO 29,203.47 0.00 0.00 29,203.47 8240 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 29,203.47 0.00 0.00 29,203.47 ZONA RURAL/PREDIAL RÚSTICO 8240 6 612002 000009 FONDOS FEDERALES 4,163,364.97 0.00 1,006,799.53 3,156,565.44 8240 6 612002 000009 000920 PROGRAMA ESPACIOS PUBLICOS 4,163,364.97 0.00 1,006,799.53 3,156,565.44 8240 6 612002 000009 000920 000100 INFRAESTRUCTURA 2,081,682.48 0.00 503,399.76 1,578,282.72 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PÚBLICOS (FEDERAL) 8240 6 612002 000009 000920 000101 INFRAESTRUCTURA 2,081,682.49 0.00 503,399.77 1,578,282.72 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PUBLICOS (FEDERAL) 8240 6 613003 OBRAS DE ELECTRIFICACIÓN 0.01 0.00 0.00 0.01 8240 6 613003 000009 FONDOS FEDERALES 0.01 0.00 0.00 0.01 8240 6 613003 000009 000911 FONDO III 0.01 0.00 0.00 0.01 8240 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE 0.01 0.00 0.00 0.01 ELECTRIFICACIÓN/FISM (FONDO III) 8240 6 614001 OBRAS DE URBANIZACIÓN 0.00 0.00 0.00 0.00 8240 6 614001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8240 6 614001 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8240 6 614001 000008 000909 000055 REHABILITACIÓN DE ALUMBRADO 0.00 0.00 0.00 0.00 PÚBLICO/PREDIAL RÚSTICO 8240 6 614001 000008 000909 000091 PAVIMENTACIÓN/RÚSTICO 0.00 0.00 0.00 0.00 8240 6 614001 000008 000910 OBRA PUBLICA DIRECTA 0.00 0.00 0.00 0.00 8240 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO 0.00 0.00 0.00 0.00 PÚBLICO/OBRA PÚBLICA DIRECTA 8240 6 614001 000008 000910 000090 PAVIMENTACIÓN DE CALLES/OBRA PÚBLICA 0.00 0.00 0.00 0.00 DIRECTA (RECURSO ESTATAL) 8240 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 5,557,092.98 0.00 1,056,718.95 4,500,374.03 8240 6 615001 000008 CONSTRUCCIONES 2,484,105.85 0.00 261,870.67 2,222,235.18 8240 6 615001 000008 000909 PREDIAL RÚSTICO 2,484,105.85 0.00 261,870.67 2,222,235.18 8240 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 2,483,918.17 0.00 261,870.67 2,222,047.50 RURALES/PREDIAL RÚSTICO 8240 6 615001 000008 000909 000061 REHABILITACIÓN DE CALLES Y CAMINOS 187.68 0.00 0.00 187.68 RURALES/APLICACIÓN RÚSTICO 8240 6 615001 000009 FONDOS FEDERALES 3,072,987.13 0.00 794,848.28 2,278,138.85 8240 6 615001 000009 000911 FONDO III 1,536,493.57 0.00 397,424.14 1,139,069.43 8240 6 615001 000009 000911 000102 CONSTRUCCIÓN DE PUENTES/FISM 1,536,493.57 0.00 397,424.14 1,139,069.43 (PROGR.HABITAT) 8240 6 615001 000009 000917 PROGRAMA HABITAT FEDERAL 1,536,493.56 0.00 397,424.14 1,139,069.42 8240 6 615001 000009 000917 000098 CONSTRUCCIÓN DE PUENTE/PROGRAMA 1,536,493.56 0.00 397,424.14 1,139,069.42 HABITAT (FEDERAL) 8240 6 619001 INFRAESTRUCTURA EDUCATIVA 52,196.71 0.00 0.00 52,196.71 8240 6 619001 000009 FONDOS FEDERALES 52,196.71 0.00 0.00 52,196.71 8240 6 619001 000009 000911 FONDO III 52,196.71 0.00 0.00 52,196.71 8240 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 52,196.71 0.00 0.00 52,196.71 III) 8240 6 622001 EDIFICACIÓN NO HABITACIONAL 0.00 2,964,697.23 0.00 2,964,697.23 8240 6 622001 000009 FONDOS FEDERALES 0.00 2,964,697.23 0.00 2,964,697.23 8240 6 622001 000009 000948 SECRETARIA DE CULTURA 0.00 2,964,697.23 0.00 2,964,697.23 8240 6 622001 000009 000948 000107 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 0.00 1,491,652.18 0.00 1,491,652.18 GUAMUCHIL (CONV.02853) 8240 6 622001 000009 000948 000109 EQUIPAMIENTO PARA EL MUSEO REGIONAL DE 0.00 1,473,045.05 0.00 1,473,045.05 GUAMUCHIL (CONV.02855) 8240 8 PARTICIPACIONES Y APORTACIONES 0.00 992,819.48 992,819.48 0.00 8240 8 851003 JAPASA 0.00 992,819.48 992,819.48 0.00 8240 8 851003 000009 FONDOS FEDERALES 0.00 992,819.48 992,819.48 0.00 8240 8 851003 000009 000911 FONDO III 0.00 992,819.48 992,819.48 0.00 8240 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III)
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8240 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.00 992,819.48 992,819.48 0.00 (FONDO III) 8240 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 0.00 0.00 0.00 0.00 REMANENTE FISM 8240 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 0.00 0.00 0.00 0.00 REMANENTE FISM 8240 8 851005 GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8240 8 851005 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 8 851005 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8240 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8240 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8240 8 851007 IMJU 0.00 0.00 0.00 0.00 8240 8 851007 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8240 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8240 8 851009 IMMU 0.00 0.00 0.00 0.00 8240 8 851009 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8240 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 0.00 0.00 0.00 0.00 DE LA PERSP 8240 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO 8240 9 DEUDA PÚBLICA 0.00 391,689.79 391,689.79 0.00 8240 9 911001 AMORTIZACIÓN DE LA DEUDA PÚBLICA (DOC.X 0.00 175,963.71 175,963.71 0.00 PAGAR) 8240 9 911001 000009 FONDOS FEDERALES 0.00 175,963.71 175,963.71 0.00 8240 9 911001 000009 000912 FONDO IV 0.00 175,963.71 175,963.71 0.00 8240 9 911001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 0.00 175,963.71 175,963.71 0.00 8240 9 921001 INTERESES FINANCIEROS 0.00 215,726.08 215,726.08 0.00 8240 9 921001 000009 FONDOS FEDERALES 0.00 215,726.08 215,726.08 0.00 8240 9 921001 000009 000912 FONDO IV 0.00 215,726.08 215,726.08 0.00 8240 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 0.00 215,726.08 215,726.08 0.00 8250 Presupuesto de Egresos Devengado 8,676,686.34 22,582,335.87 23,476,159.87 7,782,862.34 8250 1 SERVICIOS PERSONALES 1,677,397.75 8,069,508.78 8,809,907.71 936,998.82 8250 1 113001 SUELDOS ORDINARIOS 0.00 3,154,138.38 3,154,138.38 0.00 8250 1 113001 000001 GOBERNACION 0.00 607,273.92 607,273.92 0.00 8250 1 113001 000001 001000 REGIDORES 0.00 85,040.00 85,040.00 0.00 8250 1 113001 000001 001000 000001 CABILDO/REGIDORES 0.00 85,040.00 85,040.00 0.00 8250 1 113001 000001 002000 PRESIDENCIA 0.00 74,450.54 74,450.54 0.00 8250 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 74,450.54 74,450.54 0.00 GENTE/PRESIDENCIA 8250 1 113001 000001 002010 COMUNICACIÓN SOCIAL 0.00 29,951.98 29,951.98 0.00 8250 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 29,951.98 29,951.98 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 5,712.30 5,712.30 0.00 8250 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 5,712.30 5,712.30 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 1 113001 000001 002500 SINDICO PROCURADOR 0.00 8,183.61 8,183.61 0.00 8250 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 8,183.61 8,183.61 0.00 8250 1 113001 000001 002501 CONTRALORIA 0.00 18,124.32 18,124.32 0.00 8250 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 18,124.32 18,124.32 0.00 8250 1 113001 000001 003000 SECRETARIA 0.00 85,113.92 85,113.92 0.00 8250 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 85,113.92 85,113.92 0.00 GENTE/SECRETARIA 8250 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 15,418.50 15,418.50 0.00 8250 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 15,418.50 15,418.50 0.00 8250 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 9,936.51 9,936.51 0.00 8250 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 9,936.51 9,936.51 0.00 BARANDILLA 8250 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 17,974.08 17,974.08 0.00 8250 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 17,974.08 17,974.08 0.00 GENTE/COORD.DE SINDICATURAS 8250 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 38,783.00 38,783.00 0.00 8250 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 38,783.00 38,783.00 0.00 HUMANOS 8250 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 26,192.38 26,192.38 0.00 8250 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 26,192.38 26,192.38 0.00 INFORMÁTICA 8250 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 39,681.12 39,681.12 0.00 8250 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 39,681.12 39,681.12 0.00 ECONÓMICA
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 1 113001 000001 005120 DIRECCIÓN DE CULTURA 0.00 53,648.84 53,648.84 0.00 8250 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 53,648.84 53,648.84 0.00 8250 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 93,021.31 93,021.31 0.00 8250 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 93,021.31 93,021.31 0.00 8250 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 6,041.51 6,041.51 0.00 8250 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 6,041.51 6,041.51 0.00 COMUNITARIA 8250 1 113001 000002 HACIENDA 0.00 363,994.49 363,994.49 0.00 8250 1 113001 000002 001000 TESORERIA 0.00 38,494.06 38,494.06 0.00 8250 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 38,494.06 38,494.06 0.00 8250 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 146,783.44 146,783.44 0.00 8250 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 146,783.44 146,783.44 0.00 HACIENDA/DIR.INGRESOS 8250 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 21,024.31 21,024.31 0.00 8250 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 21,024.31 21,024.31 0.00 EGRESOS 8250 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 39,100.82 39,100.82 0.00 8250 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 39,100.82 39,100.82 0.00 ADQUISICIONES 8250 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 54,711.76 54,711.76 0.00 8250 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 54,711.76 54,711.76 0.00 HACIENDA/CONTABILIDAD 8250 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 63,880.10 63,880.10 0.00 8250 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 63,880.10 63,880.10 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,166,739.93 1,166,739.93 0.00 8250 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 26,280.65 26,280.65 0.00 8250 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 26,280.65 26,280.65 0.00 PÚBLICAS 8250 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 74,508.97 74,508.97 0.00 8250 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 74,508.97 74,508.97 0.00 OBRAS PÚBLICAS 8250 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 15,088.56 15,088.56 0.00 ECOLOGÍA 8250 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 15,088.56 15,088.56 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 15,018.00 15,018.00 0.00 8250 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 15,018.00 15,018.00 0.00 INTENDENCIA 8250 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 83,340.36 83,340.36 0.00 MANTENIMIENTO 8250 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 83,340.36 83,340.36 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 126,986.57 126,986.57 0.00 8250 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 126,986.57 126,986.57 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 30,313.68 30,313.68 0.00 8250 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 30,313.68 30,313.68 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 27,934.79 27,934.79 0.00 8250 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 27,934.79 27,934.79 0.00 AL MERCADO/DEPTO.RASTROS 8250 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 230,424.48 230,424.48 0.00 8250 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 230,424.48 230,424.48 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 135,904.57 135,904.57 0.00 8250 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 135,904.57 135,904.57 0.00 MUNICIPAL 8250 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 35,896.55 35,896.55 0.00 8250 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 35,896.55 35,896.55 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 123,592.57 123,592.57 0.00 8250 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 123,592.57 123,592.57 0.00 BARREDORAS 8250 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 241,450.18 241,450.18 0.00 8250 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 241,450.18 241,450.18 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 1 113001 000009 FONDOS FEDERALES 0.00 1,016,130.04 1,016,130.04 0.00 8250 1 113001 000009 000912 FONDO IV 0.00 1,016,130.04 1,016,130.04 0.00 8250 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 45,223.51 45,223.51 0.00 (COORD.DE TRÁNSITO)
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 67,942.74 67,942.74 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8250 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 205,658.37 205,658.37 0.00 PREVENTIVA) 8250 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 697,305.42 697,305.42 0.00 PERSONAL DE SERVICIOS) 8250 1 121001 HONORARIOS ASIMILABLES A SALARIOS 0.00 245,272.72 245,272.72 0.00 8250 1 121001 000001 GOBERNACION 0.00 57,912.00 57,912.00 0.00 8250 1 121001 000001 003000 SECRETARIA 0.00 27,312.00 27,312.00 0.00 8250 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 27,312.00 27,312.00 0.00 GENTE/SECRETARIA 8250 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 25,000.00 25,000.00 0.00 8250 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 25,000.00 25,000.00 0.00 8250 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 5,600.00 5,600.00 0.00 8250 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 5,600.00 5,600.00 0.00 COMUNITARIA 8250 1 121001 000002 HACIENDA 0.00 32,510.00 32,510.00 0.00 8250 1 121001 000002 001000 TESORERIA 0.00 11,000.00 11,000.00 0.00 8250 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 11,000.00 11,000.00 0.00 8250 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8250 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8250 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 21,510.00 21,510.00 0.00 8250 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 21,510.00 21,510.00 0.00 EGRESOS 8250 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 126,585.46 126,585.46 0.00 8250 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 30,177.88 30,177.88 0.00 8250 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 30,177.88 30,177.88 0.00 PÚBLICAS 8250 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 7,500.00 7,500.00 0.00 8250 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 7,500.00 7,500.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 56,523.62 56,523.62 0.00 8250 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 56,523.62 56,523.62 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 32,383.96 32,383.96 0.00 8250 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 32,383.96 32,383.96 0.00 MUNICIPAL 8250 1 121001 000008 CONSTRUCCIONES 0.00 8,300.00 8,300.00 0.00 8250 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 8,300.00 8,300.00 0.00 8250 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 8,300.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8250 1 121001 000009 FONDOS FEDERALES 0.00 19,965.26 19,965.26 0.00 8250 1 121001 000009 000912 FONDO IV 0.00 11,665.26 11,665.26 0.00 8250 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 8,665.26 8,665.26 0.00 SEGURIDAD PÚBLICA) 8250 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 3,000.00 3,000.00 0.00 PERSONAL DE SERVICIOS) 8250 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 8,300.00 8,300.00 0.00 8250 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 8,300.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8250 1 131003 PRIMA DE ANTIGÜEDAD 0.00 35,121.28 35,121.28 0.00 8250 1 131003 000005 GASTOS ADMINISTRATIVOS 0.00 35,121.28 35,121.28 0.00 8250 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 35,121.28 35,121.28 0.00 8250 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 35,121.28 35,121.28 0.00 ADMINISTRATIVOS 8250 1 132001 AGUINALDOS 0.00 94,602.45 94,602.45 0.00 8250 1 132001 000001 GOBERNACION 0.00 -6,090.93 -6,090.93 0.00 8250 1 132001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8250 1 132001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8250 1 132001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 1 132001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8250 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 1 132001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 1 132001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8250 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8250 1 132001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 -6,090.93 -6,090.93 0.00 8250 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 -6,090.93 -6,090.93 0.00 8250 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8250 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8250 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8250 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8250 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8250 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8250 1 132001 000002 HACIENDA 0.00 12,755.83 12,755.83 0.00 8250 1 132001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8250 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8250 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 12,755.83 12,755.83 0.00 8250 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 12,755.83 12,755.83 0.00 EGRESOS 8250 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8250 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8250 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 66,667.58 66,667.58 0.00 8250 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 18,218.08 18,218.08 0.00 8250 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 18,218.08 18,218.08 0.00 PÚBLICAS 8250 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 8,091.40 8,091.40 0.00 8250 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 8,091.40 8,091.40 0.00 OBRAS PÚBLICAS 8250 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8250 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8250 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8250 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 34,778.28 34,778.28 0.00 8250 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 34,778.28 34,778.28 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8250 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8250 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8250 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8250 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 5,579.82 5,579.82 0.00 8250 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 5,579.82 5,579.82 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 1 132001 000009 FONDOS FEDERALES 0.00 21,269.97 21,269.97 0.00 8250 1 132001 000009 000912 FONDO IV 0.00 21,269.97 21,269.97 0.00 8250 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 1,884.23 1,884.23 0.00 (COORD.DE TRÁNSITO) 8250 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 19,385.74 19,385.74 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8250 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 0.00 0.00 0.00 PREVENTIVA) 8250 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8250 1 132002 PRIMA VACACIONAL 0.00 46,202.77 46,202.77 0.00 8250 1 132002 000001 GOBERNACION 0.00 14,873.31 14,873.31 0.00 8250 1 132002 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8250 1 132002 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8250 1 132002 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 1 132002 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8250 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 1 132002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 1 132002 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8250 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8250 1 132002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8250 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8250 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8250 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8250 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8250 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8250 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 2,638.55 2,638.55 0.00 8250 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 2,638.55 2,638.55 0.00 INFORMÁTICA 8250 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 1,708.86 1,708.86 0.00 8250 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 1,708.86 1,708.86 0.00 ECONÓMICA 8250 1 132002 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 0.00 0.00 8250 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 0.00 0.00 0.00 8250 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 10,525.90 10,525.90 0.00 8250 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 10,525.90 10,525.90 0.00 8250 1 132002 000002 HACIENDA 0.00 4,559.86 4,559.86 0.00 8250 1 132002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8250 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8250 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 1,343.62 1,343.62 0.00 8250 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,343.62 1,343.62 0.00 EGRESOS 8250 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 3,216.24 3,216.24 0.00 8250 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 3,216.24 3,216.24 0.00 ADQUISICIONES 8250 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8250 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 24,901.18 24,901.18 0.00 8250 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 819.81 819.81 0.00 8250 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 819.81 819.81 0.00 PÚBLICAS 8250 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 3,825.20 3,825.20 0.00 8250 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 3,825.20 3,825.20 0.00 OBRAS PÚBLICAS 8250 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8250 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 0.00 0.00 0.00 8250 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 0.00 0.00 0.00 INTENDENCIA 8250 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 3,771.14 3,771.14 0.00 8250 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 3,771.14 3,771.14 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8250 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 5,282.05 5,282.05 0.00 8250 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 5,282.05 5,282.05 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 1,941.17 1,941.17 0.00 8250 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 1,941.17 1,941.17 0.00 MUNICIPAL 8250 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8250 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 2,186.82 2,186.82 0.00 8250 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 2,186.82 2,186.82 0.00 BARREDORAS 8250 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 7,074.99 7,074.99 0.00 8250 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 7,074.99 7,074.99 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 1 132002 000009 FONDOS FEDERALES 0.00 1,868.42 1,868.42 0.00 8250 1 132002 000009 000912 FONDO IV 0.00 1,868.42 1,868.42 0.00 8250 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 435.24 435.24 0.00 SEGURIDAD PÚBLICA) 8250 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 1,433.18 1,433.18 0.00 (PROGRAMAS PREVENTIVOS) 8250 1 134001 COMPENSACIONES 0.00 62,571.38 62,571.38 0.00 8250 1 134001 000009 FONDOS FEDERALES 0.00 62,571.38 62,571.38 0.00 8250 1 134001 000009 000912 FONDO IV 0.00 62,571.38 62,571.38 0.00 8250 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 29,913.26 29,913.26 0.00 PREVENTIVA) 8250 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 32,658.12 32,658.12 0.00 PERSONAL DE SERVICIOS) 8250 1 141001 CUOTAS IMSS, ISSSTE, ETC 1,297,673.34 654,305.57 1,297,673.34 654,305.57 8250 1 141001 000005 GASTOS ADMINISTRATIVOS 960,881.06 488,072.09 960,881.06 488,072.09 8250 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 960,881.06 488,072.09 960,881.06 488,072.09 8250 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 960,881.06 488,072.09 960,881.06 488,072.09 8250 1 141001 000009 FONDOS FEDERALES 336,792.28 166,233.48 336,792.28 166,233.48 8250 1 141001 000009 000912 FONDO IV 336,792.28 166,233.48 336,792.28 166,233.48 8250 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 336,792.28 166,233.48 336,792.28 166,233.48 PERSONAL DE SERVICIOS) 8250 1 144001 APORTACIONES PARA SEGUROS 0.00 0.00 0.00 0.00 8250 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00
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8250 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 1 144001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 1 144001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8250 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8250 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8250 1 152001 INDEMNIZACIONES 0.00 110,257.92 110,257.92 0.00 8250 1 152001 000005 GASTOS ADMINISTRATIVOS 0.00 110,257.92 110,257.92 0.00 8250 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 110,257.92 110,257.92 0.00 8250 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 110,257.92 110,257.92 0.00 ADMINISTRATIVOS 8250 1 153001 PRESTACIONES Y HABERES DE RETIRO 0.00 133,683.76 133,683.76 0.00 8250 1 153001 000005 GASTOS ADMINISTRATIVOS 0.00 133,683.76 133,683.76 0.00 8250 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 133,683.76 133,683.76 0.00 8250 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 133,683.76 133,683.76 0.00 ADMINISTRATIVOS 8250 1 153001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 1 153001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8250 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8250 1 154003 VACACIONES 0.00 20,603.94 20,603.94 0.00 8250 1 154003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 1 154003 000009 FONDOS FEDERALES 0.00 20,603.94 20,603.94 0.00 8250 1 154003 000009 000912 FONDO IV 0.00 20,603.94 20,603.94 0.00 8250 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 3,561.71 3,561.71 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8250 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 17,042.23 17,042.23 0.00 PREVENTIVA) 8250 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8250 1 159001 PREVISIÓN SOCIAL 379,724.41 2,264,622.13 2,361,653.29 282,693.25 8250 1 159001 000001 GOBERNACION 169,385.97 560,083.36 603,771.23 125,698.10 8250 1 159001 000001 001000 REGIDORES 64,128.19 57,197.20 73,472.07 47,853.32 8250 1 159001 000001 001000 000001 CABILDO/REGIDORES 64,128.19 57,197.20 73,472.07 47,853.32 8250 1 159001 000001 002000 PRESIDENCIA 15,456.46 36,295.35 42,981.99 8,769.82 8250 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 15,456.46 36,295.35 42,981.99 8,769.82 GENTE/PRESIDENCIA 8250 1 159001 000001 002010 COMUNICACIÓN SOCIAL 6,948.42 36,868.58 37,989.15 5,827.85 8250 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 6,948.42 36,868.58 37,989.15 5,827.85 EVENTOS/COMUNICACIÓN SOCIAL 8250 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 1,317.94 7,877.97 8,215.98 979.93 8250 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 1,317.94 7,877.97 8,215.98 979.93 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 1 159001 000001 002500 SINDICO PROCURADOR 9,715.33 5,863.94 8,304.10 7,275.17 8250 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 9,715.33 5,863.94 8,304.10 7,275.17 8250 1 159001 000001 002501 CONTRALORIA 4,238.60 18,776.44 19,848.59 3,166.45 8250 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 4,238.60 18,776.44 19,848.59 3,166.45 8250 1 159001 000001 003000 SECRETARIA 20,241.11 70,182.15 74,876.35 15,546.91 8250 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 20,241.11 70,182.15 74,876.35 15,546.91 GENTE/SECRETARIA 8250 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 3,653.48 17,980.46 18,707.18 2,926.76 8250 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 3,653.48 17,980.46 18,707.18 2,926.76 8250 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 1,801.82 12,315.10 12,766.81 1,350.11 8250 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,801.82 12,315.10 12,766.81 1,350.11 BARANDILLA 8250 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 2,526.07 22,678.59 23,317.71 1,886.95 8250 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,526.07 22,678.59 23,317.71 1,886.95 GENTE/COORD.DE SINDICATURAS 8250 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 8,639.96 45,611.21 47,803.78 6,447.39 8250 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 8,639.96 45,611.21 47,803.78 6,447.39 HUMANOS 8250 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 4,412.62 26,659.07 27,404.46 3,667.23 8250 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 4,412.62 26,659.07 27,404.46 3,667.23 INFORMÁTICA 8250 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 8,864.06 40,642.73 42,642.58 6,864.21 8250 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 8,864.06 40,642.73 42,642.58 6,864.21 ECONÓMICA 8250 1 159001 000001 005120 DIRECCIÓN DE CULTURA 5,584.90 72,751.29 74,298.19 4,038.00 8250 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 5,584.90 72,751.29 74,298.19 4,038.00
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8250 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 8,989.17 85,394.23 87,521.24 6,862.16 8250 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 8,989.17 85,394.23 87,521.24 6,862.16 8250 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 2,867.84 2,989.05 3,621.05 2,235.84 8250 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 2,867.84 2,989.05 3,621.05 2,235.84 COMUNITARIA 8250 1 159001 000002 HACIENDA 57,627.66 268,283.36 285,396.77 40,514.25 8250 1 159001 000002 001000 TESORERIA 9,178.73 22,798.58 28,720.13 3,257.18 8250 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 9,178.73 22,798.58 28,720.13 3,257.18 8250 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 19,016.25 92,272.47 95,399.31 15,889.41 8250 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 19,016.25 92,272.47 95,399.31 15,889.41 HACIENDA/DIR.INGRESOS 8250 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 4,014.01 25,144.32 26,122.27 3,036.06 8250 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 4,014.01 25,144.32 26,122.27 3,036.06 EGRESOS 8250 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 9,454.31 33,850.20 36,231.15 7,073.36 8250 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 9,454.31 33,850.20 36,231.15 7,073.36 ADQUISICIONES 8250 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 223.87 33,305.93 33,347.01 182.79 8250 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 223.87 33,305.93 33,347.01 182.79 HACIENDA/CONTABILIDAD 8250 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 15,740.49 60,911.86 65,576.90 11,075.45 8250 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 15,740.49 60,911.86 65,576.90 11,075.45 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 1 159001 000003 SEGURIDAD PUBLICA 17,943.46 0.00 1,661.19 16,282.27 8250 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 7,493.78 0.00 811.99 6,681.79 8250 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 7,493.78 0.00 811.99 6,681.79 PÚBLICA 8250 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 10,449.68 0.00 849.20 9,600.48 PREVENTIVOS 8250 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 10,449.68 0.00 849.20 9,600.48 PREVENTIVOS 8250 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 134,767.32 1,293,733.59 1,328,302.28 100,198.63 8250 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 9,630.89 16,770.55 18,933.83 7,467.61 8250 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 9,630.89 16,770.55 18,933.83 7,467.61 PÚBLICAS 8250 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 15,039.27 77,384.24 81,358.45 11,065.06 8250 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 15,039.27 77,384.24 81,358.45 11,065.06 OBRAS PÚBLICAS 8250 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,423.85 17,773.87 17,991.96 1,205.76 ECOLOGÍA 8250 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,423.85 17,773.87 17,991.96 1,205.76 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 1,465.74 20,619.82 20,979.95 1,105.61 8250 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 1,465.74 20,619.82 20,979.95 1,105.61 INTENDENCIA 8250 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 9,588.82 104,431.08 106,754.73 7,265.17 MANTENIMIENTO 8250 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 9,588.82 104,431.08 106,754.73 7,265.17 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 16,778.21 160,313.85 164,629.37 12,462.69 8250 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 16,778.21 160,313.85 164,629.37 12,462.69 CAMINOS/DEPTO.MAQUINARIA 8250 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 2,785.40 38,158.77 38,895.35 2,048.82 8250 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 2,785.40 38,158.77 38,895.35 2,048.82 MUNICIPAL/DEPTO.MERCADOS 8250 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 2,556.22 33,933.58 34,670.88 1,818.92 8250 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 2,556.22 33,933.58 34,670.88 1,818.92 AL MERCADO/DEPTO.RASTROS 8250 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 18,773.00 228,189.10 233,131.18 13,830.92 8250 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 18,773.00 228,189.10 233,131.18 13,830.92 VERDES/DEPTO.PARQUES Y JARDINES 8250 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 19,052.61 128,782.14 133,576.47 14,258.28 8250 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 19,052.61 128,782.14 133,576.47 14,258.28 MUNICIPAL 8250 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 5,415.61 40,141.73 41,462.83 4,094.51 8250 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 5,415.61 40,141.73 41,462.83 4,094.51 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 10,789.50 140,462.87 143,192.41 8,059.96 8250 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 10,789.50 140,462.87 143,192.41 8,059.96 BARREDORAS 8250 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 21,468.20 286,771.99 292,724.87 15,515.32
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 21,468.20 286,771.99 292,724.87 15,515.32 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 1 159001 000009 FONDOS FEDERALES 0.00 142,521.82 142,521.82 0.00 8250 1 159001 000009 000912 FONDO IV 0.00 142,521.82 142,521.82 0.00 8250 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 53,025.72 53,025.72 0.00 (COORD.DE TRÁNSITO) 8250 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 78,131.50 78,131.50 0.00 (PROGRAMAS PREVENTIVOS) 8250 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 11,364.60 11,364.60 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8250 1 159003 OTRAS PRESTACIONES SOCIALES Y 0.00 1,248,126.48 1,248,126.48 0.00 ECONÓMICAS 8250 1 159003 000001 GOBERNACION 0.00 534,995.36 534,995.36 0.00 8250 1 159003 000001 001000 REGIDORES 0.00 250,828.90 250,828.90 0.00 8250 1 159003 000001 001000 000001 CABILDO/REGIDORES 0.00 250,828.90 250,828.90 0.00 8250 1 159003 000001 002000 PRESIDENCIA 0.00 85,521.76 85,521.76 0.00 8250 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 85,521.76 85,521.76 0.00 GENTE/PRESIDENCIA 8250 1 159003 000001 002010 COMUNICACIÓN SOCIAL 0.00 17,107.15 17,107.15 0.00 8250 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 17,107.15 17,107.15 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8250 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 0.00 0.00 0.00 0.00 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8250 1 159003 000001 002500 SINDICO PROCURADOR 0.00 26,945.94 26,945.94 0.00 8250 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 26,945.94 26,945.94 0.00 8250 1 159003 000001 002501 CONTRALORIA 0.00 5,334.67 5,334.67 0.00 8250 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 5,334.67 5,334.67 0.00 8250 1 159003 000001 003000 SECRETARIA 0.00 44,491.15 44,491.15 0.00 8250 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 44,491.15 44,491.15 0.00 GENTE/SECRETARIA 8250 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 -10,758.59 -10,758.59 0.00 8250 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 0.00 -10,758.59 -10,758.59 0.00 8250 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 0.00 4,756.00 4,756.00 0.00 8250 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 4,756.00 4,756.00 0.00 BARANDILLA 8250 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 420.00 420.00 0.00 8250 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 420.00 420.00 0.00 GENTE/COORD. DE SINDICATURAS 8250 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 16,145.68 16,145.68 0.00 8250 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 16,145.68 16,145.68 0.00 HUMANOS 8250 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 9,256.21 9,256.21 0.00 8250 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 9,256.21 9,256.21 0.00 INFORMÁTICA 8250 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 13,276.93 13,276.93 0.00 8250 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 0.00 13,276.93 13,276.93 0.00 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8250 1 159003 000001 005120 DIRECCIÓN DE CULTURA 0.00 7,190.00 7,190.00 0.00 8250 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 0.00 7,190.00 7,190.00 0.00 8250 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 52,965.72 52,965.72 0.00 8250 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.00 52,965.72 52,965.72 0.00 SOCIAL 8250 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 11,513.84 11,513.84 0.00 8250 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 11,513.84 11,513.84 0.00 COMUNITARIA 8250 1 159003 000002 HACIENDA 0.00 336,068.67 336,068.67 0.00 8250 1 159003 000002 001000 TESORERIA 0.00 72,277.43 72,277.43 0.00 8250 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 72,277.43 72,277.43 0.00 8250 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 155,960.69 155,960.69 0.00 8250 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 155,960.69 155,960.69 0.00 HACIENDA/DIR.INGRESOS 8250 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8250 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8250 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 24,696.34 24,696.34 0.00 8250 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 24,696.34 24,696.34 0.00 ADQUISICIONES 8250 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 55,608.60 55,608.60 0.00 8250 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 55,608.60 55,608.60 0.00 HACIENDA/CONTABILIDAD 8250 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 27,525.61 27,525.61 0.00
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8250 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 27,525.61 27,525.61 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 298,721.76 298,721.76 0.00 8250 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 23,341.62 23,341.62 0.00 8250 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 23,341.62 23,341.62 0.00 PÚBLICAS 8250 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 28,497.40 28,497.40 0.00 8250 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 28,497.40 28,497.40 0.00 OBRAS PÚBLICAS 8250 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8250 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 3,516.21 3,516.21 0.00 8250 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 3,516.21 3,516.21 0.00 INTENDENCIA 8250 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 8,885.67 8,885.67 0.00 MANTENIMIENTO 8250 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 8,885.67 8,885.67 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 23,711.65 23,711.65 0.00 8250 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 23,711.65 23,711.65 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 11,538.92 11,538.92 0.00 8250 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 11,538.92 11,538.92 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 0.00 3,326.79 3,326.79 0.00 8250 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 3,326.79 3,326.79 0.00 AL MERCADO/DEPTO.RASTROS 8250 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 17,305.98 17,305.98 0.00 8250 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 17,305.98 17,305.98 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 55,925.22 55,925.22 0.00 8250 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 55,925.22 55,925.22 0.00 MUNICIPAL 8250 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 8,782.95 8,782.95 0.00 8250 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 8,782.95 8,782.95 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 18,673.44 18,673.44 0.00 8250 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 18,673.44 18,673.44 0.00 BARREDORAS 8250 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 95,215.91 95,215.91 0.00 8250 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 95,215.91 95,215.91 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 1 159003 000009 FONDOS FEDERALES 0.00 78,340.69 78,340.69 0.00 8250 1 159003 000009 000912 FONDO IV 0.00 78,340.69 78,340.69 0.00 8250 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 4,530.33 4,530.33 0.00 SEGURIDAD PÚBLICA) 8250 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 23,925.51 23,925.51 0.00 (PROGRAMAS PREVENTIVOS) 8250 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 49,884.85 49,884.85 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8250 2 MATERIALES Y SUMINISTROS 1,188,482.37 2,931,922.68 1,548,369.18 2,572,035.87 8250 2 211001 PAPELERÍA 28,624.18 17,676.48 39,309.64 6,991.02 8250 2 211001 000001 GOBERNACION 8,316.06 9,634.01 15,572.07 2,378.00 8250 2 211001 000001 001000 REGIDORES 0.00 266.99 266.99 0.00 8250 2 211001 000001 001000 000001 CABILDO/REGIDORES 0.00 266.99 266.99 0.00 8250 2 211001 000001 002000 PRESIDENCIA 834.01 5,367.02 5,599.04 601.99 8250 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 834.01 5,367.02 5,599.04 601.99 GENTE/PRESIDENCIA 8250 2 211001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,840.00 1,039.99 800.01 8250 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,840.00 1,039.99 800.01 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 211001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 211001 000001 002501 CONTRALORIA 1,160.02 0.00 1,160.02 0.00 8250 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,160.02 0.00 1,160.02 0.00 8250 2 211001 000001 003000 SECRETARIA 2,494.00 1,184.00 3,678.00 0.00 8250 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,494.00 1,184.00 3,678.00 0.00 GENTE/SECRETARIA 8250 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 959.01 0.00 959.01 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 959.01 0.00 959.01 0.00 8250 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8250 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8250 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8250 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8250 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 1,055.00 0.00 1,055.00 0.00 8250 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 1,055.00 0.00 1,055.00 0.00 HUMANOS 8250 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 156.01 0.00 156.01 0.00 8250 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 156.01 0.00 156.01 0.00 INFORMÁTICA 8250 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,658.01 0.00 1,658.01 0.00 8250 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,658.01 0.00 1,658.01 0.00 ECONÓMICA 8250 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 976.00 0.00 976.00 8250 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 976.00 0.00 976.00 8250 2 211001 000002 HACIENDA 13,669.10 3,243.03 13,632.13 3,280.00 8250 2 211001 000002 001000 TESORERIA 0.00 2,400.02 2,400.02 0.00 8250 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 2,400.02 2,400.02 0.00 8250 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 2,688.00 0.00 2,688.00 0.00 8250 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 2,688.00 0.00 2,688.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 2,400.02 0.00 2,400.02 0.00 8250 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,400.02 0.00 2,400.02 0.00 EGRESOS 8250 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 896.00 800.00 896.00 800.00 8250 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 896.00 800.00 896.00 800.00 ADQUISICIONES 8250 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 7,685.08 43.01 5,248.09 2,480.00 8250 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 7,685.08 43.01 5,248.09 2,480.00 HACIENDA/CONTABILIDAD 8250 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 211001 000003 SEGURIDAD PUBLICA 1,698.01 2,640.42 3,094.41 1,244.02 8250 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,698.01 1,396.40 3,094.41 0.00 8250 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,698.01 1,396.40 3,094.41 0.00 PÚBLICA 8250 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 880.00 0.00 880.00 PREVENTIVOS 8250 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 880.00 0.00 880.00 PREVENTIVOS 8250 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 364.02 0.00 364.02 8250 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 364.02 0.00 364.02 MUNICIPAL 8250 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,941.01 2,159.02 7,011.03 89.00 8250 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,702.01 1,600.01 4,302.02 0.00 8250 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,702.01 1,600.01 4,302.02 0.00 PÚBLICAS 8250 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,796.00 470.01 2,266.01 0.00 8250 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,796.00 470.01 2,266.01 0.00 OBRAS PÚBLICAS 8250 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 354.00 0.00 354.00 0.00 ECOLOGÍA 8250 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 354.00 0.00 354.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 89.00 89.00 89.00 89.00 8250 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 89.00 89.00 89.00 89.00 MUNICIPAL 8250 2 211002 ÚTILES DESECHABLES 0.00 536.30 536.30 0.00 8250 2 211002 000001 GOBERNACION 0.00 185.93 185.93 0.00 8250 2 211002 000001 001000 REGIDORES 0.00 107.00 107.00 0.00 8250 2 211002 000001 001000 000001 CABILDO/REGIDORES 0.00 107.00 107.00 0.00 8250 2 211002 000001 002000 PRESIDENCIA 0.00 78.93 78.93 0.00 8250 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 78.93 78.93 0.00 GENTE/PRESIDENCIA 8250 2 211002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 211002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8250 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8250 2 211002 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 2 211002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 211002 000003 SEGURIDAD PUBLICA 0.00 333.87 333.87 0.00 8250 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 155.00 155.00 0.00 8250 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 155.00 155.00 0.00 PÚBLICA 8250 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 178.87 178.87 0.00 8250 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 178.87 178.87 0.00 DE SERVICIOS 8250 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 16.50 16.50 0.00 8250 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 16.50 16.50 0.00 8250 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 16.50 16.50 0.00 PÚBLICAS 8250 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8250 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8250 2 211003 EQUIPOS MENORES DE OFICINA 5,865.09 10,279.13 14,385.19 1,759.03 8250 2 211003 000001 GOBERNACION 2,754.05 7,830.10 9,726.13 858.02 8250 2 211003 000001 001000 REGIDORES 0.00 2,247.95 2,247.95 0.00 8250 2 211003 000001 001000 000001 CABILDO/REGIDORES 0.00 2,247.95 2,247.95 0.00 8250 2 211003 000001 002000 PRESIDENCIA 1,861.02 2,541.04 4,115.05 287.01 8250 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,861.02 2,541.04 4,115.05 287.01 GENTE/PRESIDENCIA 8250 2 211003 000001 002010 COMUNICACIÓN SOCIAL 0.00 805.10 805.10 0.00 8250 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 805.10 805.10 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8250 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 2 211003 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 211003 000001 002501 CONTRALORIA 69.02 122.99 192.01 0.00 8250 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 69.02 122.99 192.01 0.00 8250 2 211003 000001 003000 SECRETARIA 316.00 1,542.01 1,858.01 0.00 8250 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 316.00 1,542.01 1,858.01 0.00 GENTE/SECRETARIA 8250 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 42.00 0.00 42.00 0.00 8250 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 42.00 0.00 42.00 0.00 8250 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8250 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8250 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8250 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8250 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 282.01 0.00 282.01 0.00 8250 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 282.01 0.00 282.01 0.00 HUMANOS 8250 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 184.00 0.00 184.00 0.00 8250 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 184.00 0.00 184.00 0.00 ECONÓMICA 8250 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 571.01 0.00 571.01 8250 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 571.01 0.00 571.01 8250 2 211003 000002 HACIENDA 2,025.04 850.02 2,710.05 165.01 8250 2 211003 000002 001000 TESORERIA 0.00 651.00 651.00 0.00 8250 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 651.00 651.00 0.00 8250 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 13.00 0.00 13.00 0.00 8250 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 13.00 0.00 13.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 34.01 34.01 0.00 8250 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 34.01 34.01 0.00 EGRESOS 8250 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 534.01 165.01 534.01 165.01
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 534.01 165.01 534.01 165.01 ADQUISICIONES 8250 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,478.03 0.00 1,478.03 0.00 8250 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 1,478.03 0.00 1,478.03 0.00 HACIENDA/CONTABILIDAD 8250 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 211003 000003 SEGURIDAD PUBLICA 0.00 1,599.01 863.01 736.00 8250 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 863.01 863.01 0.00 8250 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 863.01 863.01 0.00 PÚBLICA 8250 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 736.00 0.00 736.00 8250 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 736.00 0.00 736.00 MUNICIPAL 8250 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,086.00 0.00 1,086.00 0.00 8250 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 351.00 0.00 351.00 0.00 8250 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 351.00 0.00 351.00 0.00 PÚBLICAS 8250 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 735.00 0.00 735.00 0.00 8250 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 735.00 0.00 735.00 0.00 OBRAS PÚBLICAS 8250 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8250 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 2 212001 MATERIAL FOTOGRÁFICO 0.00 0.00 0.00 0.00 8250 2 212001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 2 212001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 2 212002 MATERIAL DE ENCUADERNACIÓN 0.00 134.32 134.32 0.00 8250 2 212002 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8250 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 212002 000003 SEGURIDAD PUBLICA 0.00 105.32 105.32 0.00 8250 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 105.32 105.32 0.00 8250 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 105.32 105.32 0.00 PÚBLICA 8250 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 29.00 29.00 0.00 8250 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 29.00 29.00 0.00 8250 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 29.00 29.00 0.00 PÚBLICAS 8250 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 44,397.71 13,958.69 16,277.96 42,078.44 8250 2 214001 000001 GOBERNACION 24,652.70 5,987.17 4,748.96 25,890.91 8250 2 214001 000001 001000 REGIDORES 1,009.20 0.00 0.00 1,009.20 8250 2 214001 000001 001000 000001 CABILDO/REGIDORES 1,009.20 0.00 0.00 1,009.20 8250 2 214001 000001 002000 PRESIDENCIA 4,405.00 2,858.18 175.00 7,088.18 8250 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,405.00 2,858.18 175.00 7,088.18 GENTE/PRESIDENCIA 8250 2 214001 000001 002010 COMUNICACIÓN SOCIAL 4,039.99 1,279.99 1,974.99 3,344.99 8250 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,039.99 1,279.99 1,974.99 3,344.99 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 214001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 214001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8250 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8250 2 214001 000001 003000 SECRETARIA 5,425.00 750.00 0.00 6,175.00 8250 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,425.00 750.00 0.00 6,175.00 GENTE/SECRETARIA 8250 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8250 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8250 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 560.00 560.00 0.00 8250 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 560.00 560.00 0.00 BARANDILLA 8250 2 214001 000001 003115 COORDINACIÓN DE SINDICATURAS 780.00 0.00 0.00 780.00 8250 2 214001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 780.00 0.00 0.00 780.00 GENTE/COORD.DE SINDICATURAS 8250 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 6,076.53 390.00 1,539.99 4,926.54
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 6,076.53 390.00 1,539.99 4,926.54 HUMANOS 8250 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 349.98 149.00 498.98 0.00 8250 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 349.98 149.00 498.98 0.00 INFORMÁTICA 8250 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 195.00 0.00 0.00 195.00 8250 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 195.00 0.00 0.00 195.00 ECONÓMICA 8250 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,372.00 0.00 0.00 2,372.00 8250 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,372.00 0.00 0.00 2,372.00 8250 2 214001 000002 HACIENDA 12,536.01 3,939.99 8,774.00 7,702.00 8250 2 214001 000002 001000 TESORERIA 1,365.00 1,706.00 0.00 3,071.00 8250 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,365.00 1,706.00 0.00 3,071.00 8250 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 1,755.00 1,887.99 1,887.99 1,755.00 8250 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,755.00 1,887.99 1,887.99 1,755.00 HACIENDA/DIR.INGRESOS 8250 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8250 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8250 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,876.00 0.00 0.00 2,876.00 8250 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,876.00 0.00 0.00 2,876.00 ADQUISICIONES 8250 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 3,460.01 346.00 3,806.01 0.00 8250 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 3,460.01 346.00 3,806.01 0.00 HACIENDA/CONTABILIDAD 8250 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 3,080.00 0.00 3,080.00 0.00 8250 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 3,080.00 0.00 3,080.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 214001 000003 SEGURIDAD PUBLICA 4,905.00 1,839.13 2,435.00 4,309.13 8250 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,290.00 515.00 2,205.00 1,600.00 8250 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,290.00 515.00 2,205.00 1,600.00 PÚBLICA 8250 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 1,324.13 0.00 1,324.13 8250 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 1,324.13 0.00 1,324.13 MUNICIPAL 8250 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,615.00 0.00 230.00 1,385.00 8250 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,615.00 0.00 230.00 1,385.00 DE SERVICIOS 8250 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,304.00 2,192.40 320.00 4,176.40 8250 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 392.00 0.00 0.00 392.00 8250 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 392.00 0.00 0.00 392.00 PÚBLICAS 8250 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,592.00 2,192.40 0.00 3,784.40 8250 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,592.00 2,192.40 0.00 3,784.40 OBRAS PÚBLICAS 8250 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 320.00 0.00 320.00 0.00 ECOLOGÍA 8250 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 320.00 0.00 320.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 2 215001 MATERIAL IMPRESO Y DIGITAL 8,607.20 3,476.52 0.00 12,083.72 8250 2 215001 000001 GOBERNACION 0.00 3,476.52 0.00 3,476.52 8250 2 215001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 2 215001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 3,476.52 0.00 3,476.52 8250 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 3,476.52 0.00 3,476.52 BARANDILLA 8250 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 215001 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 2 215001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8250 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 215001 000003 SEGURIDAD PUBLICA 8,033.00 0.00 0.00 8,033.00 8250 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 215001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 8,033.00 0.00 0.00 8,033.00 8250 2 215001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 8,033.00 0.00 0.00 8,033.00 MUNICIPAL 8250 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 574.20 0.00 0.00 574.20 8250 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 574.20 0.00 0.00 574.20 8250 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 574.20 0.00 0.00 574.20 PÚBLICAS 8250 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 2 215002 SUSCRIPCIONES Y LIBROS 9,900.00 5,349.00 399.00 14,850.00 8250 2 215002 000001 GOBERNACION 9,900.00 5,349.00 399.00 14,850.00 8250 2 215002 000001 002010 COMUNICACIÓN SOCIAL 9,900.00 5,349.00 399.00 14,850.00 8250 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 9,900.00 5,349.00 399.00 14,850.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 216001 MATERIAL DE LIMPIEZA 9,424.48 11,313.28 8,674.04 12,063.72 8250 2 216001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8250 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8250 2 216001 000003 SEGURIDAD PUBLICA 0.00 92.90 92.90 0.00 8250 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 92.90 92.90 0.00 8250 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 92.90 92.90 0.00 DE SERVICIOS 8250 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,424.48 11,220.38 8,581.14 12,063.72 8250 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8250 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 3,078.89 3,078.89 0.00 8250 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 3,078.89 3,078.89 0.00 INTENDENCIA 8250 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 567.32 567.32 0.00 8250 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 567.32 567.32 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 168.90 168.90 0.00 8250 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 168.90 168.90 0.00 AL MERCADO/DEPTO.RASTROS 8250 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,485.22 3,365.27 726.03 5,124.46 8250 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,485.22 3,365.27 726.03 5,124.46 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8250 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8250 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 6,939.26 0.00 0.00 6,939.26 8250 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 6,939.26 0.00 0.00 6,939.26 BARREDORAS 8250 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 4,040.00 4,040.00 0.00 8250 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 4,040.00 4,040.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 0.00 0.00 0.00 0.00 8250 2 217001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8250 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 0.00 0.00 0.00 8250 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8250 2 217001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8250 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8250 2 221001 PRODUCTOS ALIMENTICIOS 15,683.00 125,166.78 140,849.78 0.00 8250 2 221001 000001 GOBERNACION 15,683.00 3,452.42 19,135.42 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 221001 000001 001000 REGIDORES 0.00 579.30 579.30 0.00 8250 2 221001 000001 001000 000001 CABILDO/REGIDORES 0.00 579.30 579.30 0.00 8250 2 221001 000001 002000 PRESIDENCIA 15,683.00 2,080.12 17,763.12 0.00 8250 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 15,683.00 2,080.12 17,763.12 0.00 GENTE/PRESIDENCIA 8250 2 221001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 2 221001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8250 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8250 2 221001 000001 003000 SECRETARIA 0.00 43.00 43.00 0.00 8250 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 43.00 43.00 0.00 GENTE/SECRETARIA 8250 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 750.00 750.00 0.00 8250 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 750.00 750.00 0.00 ECONÓMICA 8250 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 221001 000002 HACIENDA 0.00 7,192.25 7,192.25 0.00 8250 2 221001 000002 001000 TESORERIA 0.00 1,410.27 1,410.27 0.00 8250 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,410.27 1,410.27 0.00 8250 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 988.00 988.00 0.00 8250 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 988.00 988.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 410.00 410.00 0.00 8250 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 410.00 410.00 0.00 EGRESOS 8250 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 4,073.98 4,073.98 0.00 8250 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 4,073.98 4,073.98 0.00 HACIENDA/CONTABILIDAD 8250 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 310.00 310.00 0.00 8250 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 310.00 310.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 221001 000003 SEGURIDAD PUBLICA 0.00 34,411.07 34,411.07 0.00 8250 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 34,411.07 34,411.07 0.00 8250 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 34,411.07 34,411.07 0.00 DE SERVICIOS 8250 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 956.80 956.80 0.00 8250 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 956.80 956.80 0.00 8250 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 956.80 956.80 0.00 PÚBLICAS 8250 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8250 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8250 2 221001 000005 GASTOS ADMINISTRATIVOS 0.00 23,354.39 23,354.39 0.00 8250 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 23,354.39 23,354.39 0.00 8250 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 23,354.39 23,354.39 0.00 ADMINISTRATIVOS 8250 2 221001 000009 FONDOS FEDERALES 0.00 55,799.85 55,799.85 0.00 8250 2 221001 000009 000912 FONDO IV 0.00 55,799.85 55,799.85 0.00 8250 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 55,799.85 55,799.85 0.00 PERSONAL DE SERVICIOS) 8250 2 223001 UTENSILIOS PARA EL SERVICIO DE 0.00 340.89 340.89 0.00 ALIMENTACIÓN 8250 2 223001 000001 GOBERNACION 0.00 340.89 340.89 0.00 8250 2 223001 000001 001000 REGIDORES 0.00 49.80 49.80 0.00 8250 2 223001 000001 001000 000001 CABILDO/REGIDORES 0.00 49.80 49.80 0.00 8250 2 223001 000001 002000 PRESIDENCIA 0.00 291.09 291.09 0.00 8250 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 291.09 291.09 0.00 GENTE/PRESIDENCIA 8250 2 223001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 2 241001 PRODUCTOS MINERALES NO METÁLICOS 2,320.00 51,030.72 51,030.72 2,320.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 2,320.00 51,030.72 51,030.72 2,320.00 8250 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 2,320.00 13,920.00 13,920.00 2,320.00 MANTENIMIENTO 8250 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 2,320.00 13,920.00 13,920.00 2,320.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 37,110.72 37,110.72 0.00 8250 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 37,110.72 37,110.72 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8250 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 9,619.00 16,105.00 2,074.00 23,650.00 8250 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,619.00 16,105.00 2,074.00 23,650.00 8250 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 8,534.00 10.00 2,074.00 6,470.00 MANTENIMIENTO 8250 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 8,534.00 10.00 2,074.00 6,470.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,085.00 16,095.00 0.00 17,180.00 8250 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,085.00 16,095.00 0.00 17,180.00 CAMINOS/DEPTO.MAQUINARIA 8250 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8250 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 243001 CAL, YESO Y PRODUCTOS DE YESO 0.00 0.00 0.00 0.00 8250 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 244001 MADERA Y PRODUCTOS DE MADERA 0.00 1,500.00 1,500.00 0.00 8250 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,500.00 1,500.00 0.00 8250 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,500.00 1,500.00 0.00 MANTENIMIENTO 8250 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,500.00 1,500.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 0.00 1,160.00 1,160.00 0.00 8250 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,160.00 1,160.00 0.00 8250 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,160.00 1,160.00 0.00 MANTENIMIENTO 8250 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,160.00 1,160.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 89,230.24 61,658.20 51,104.61 99,783.83 PÚBLICO 8250 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 89,230.24 61,658.20 51,104.61 99,783.83 8250 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 89,230.24 61,658.20 51,104.61 99,783.83 8250 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 89,230.24 61,658.20 51,104.61 99,783.83 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 28,242.05 20,276.23 8,300.50 40,217.78 8250 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 28,242.05 20,276.23 8,300.50 40,217.78 8250 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8250 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 28,242.05 20,276.23 8,300.50 40,217.78 8250 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 28,242.05 20,276.23 8,300.50 40,217.78 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 246003 MATERIAL ELECTRÓNICO 993.71 537.10 123.22 1,407.59 8250 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 993.71 537.10 123.22 1,407.59 8250 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 993.71 537.10 123.22 1,407.59 8250 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 993.71 537.10 123.22 1,407.59 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 247001 ARTÍCULOS METÁLICOS PARA LA 22,708.70 11,604.69 7,466.93 26,846.46 CONSTRUCCIÓN 8250 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 22,708.70 11,604.69 7,466.93 26,846.46
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 22,708.70 11,572.09 7,434.33 26,846.46 MANTENIMIENTO 8250 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 22,708.70 11,572.09 7,434.33 26,846.46 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 32.60 32.60 0.00 8250 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 32.60 32.60 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 0.00 0.00 0.00 0.00 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8250 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 249001 OTROS MATERIALES (PINTURA, 41,032.20 51,460.29 25,109.28 67,383.21 IMPERMEABILIZANTE, THINNER Y OTROS) 8250 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 41,032.20 51,460.29 25,109.28 67,383.21 8250 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 37,767.55 48,579.82 22,228.81 64,118.56 MANTENIMIENTO 8250 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 37,767.55 48,579.82 22,228.81 64,118.56 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 3,264.65 2,880.47 2,880.47 3,264.65 8250 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 3,264.65 2,880.47 2,880.47 3,264.65 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 0.00 0.00 0.00 0.00 8250 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 253001 MEDICAMENTOS 0.00 0.00 0.00 0.00 8250 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8250 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8250 2 261001 COMBUSTIBLES 255,538.52 649,116.88 430,096.27 474,559.13 8250 2 261001 000001 GOBERNACION 96,124.15 121,326.28 80,872.22 136,578.21 8250 2 261001 000001 002000 PRESIDENCIA 58,022.28 58,137.44 8,900.00 107,259.72 8250 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 58,022.28 58,137.44 8,900.00 107,259.72 GENTE/PRESIDENCIA 8250 2 261001 000001 002010 COMUNICACIÓN SOCIAL 389.40 4,998.23 3,624.83 1,762.80 8250 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 389.40 4,998.23 3,624.83 1,762.80 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8250 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 2 261001 000001 002500 SINDICO PROCURADOR 3,823.50 2,628.80 3,823.50 2,628.80 8250 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,823.50 2,628.80 3,823.50 2,628.80 8250 2 261001 000001 002501 CONTRALORIA 1,582.00 2,386.00 1,582.00 2,386.00 8250 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,582.00 2,386.00 1,582.00 2,386.00 8250 2 261001 000001 003000 SECRETARIA 3,956.40 15,575.20 16,352.00 3,179.60 8250 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 3,956.40 15,575.20 16,352.00 3,179.60 GENTE/SECRETARIA 8250 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 14,468.73 18,186.65 25,558.83 7,096.55 8250 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 14,468.73 18,186.65 25,558.83 7,096.55 8250 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 6,329.90 6,960.60 7,125.50 6,165.00 8250 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 6,329.90 6,960.60 7,125.50 6,165.00 GENTE/COORD.DE SINDICATURAS 8250 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,967.60 4,380.80 4,964.30 2,384.10 8250 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 2,967.60 4,380.80 4,964.30 2,384.10 ECONÓMICA 8250 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,606.34 6,084.96 6,565.46 2,125.84 8250 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,606.34 6,084.96 6,565.46 2,125.84 8250 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 1,978.00 1,987.60 2,375.80 1,589.80
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 1,978.00 1,987.60 2,375.80 1,589.80 COMUNITARIA 8250 2 261001 000002 HACIENDA 31,687.93 49,487.28 45,496.20 35,679.01 8250 2 261001 000002 001000 TESORERIA 17,740.34 28,181.68 20,560.16 25,361.86 8250 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 17,740.34 28,181.68 20,560.16 25,361.86 8250 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 6,500.00 6,500.00 0.00 8250 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 6,500.00 6,500.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 8,309.40 6,360.60 9,502.80 5,167.20 8250 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 8,309.40 6,360.60 9,502.80 5,167.20 ADQUISICIONES 8250 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8250 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8250 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 5,638.19 8,445.00 8,933.24 5,149.95 8250 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 5,638.19 8,445.00 8,933.24 5,149.95 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 261001 000003 SEGURIDAD PUBLICA 0.00 500.00 500.00 0.00 8250 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 500.00 500.00 0.00 8250 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 500.00 500.00 0.00 PÚBLICA 8250 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 127,726.44 184,401.55 153,940.57 158,187.42 8250 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,742.80 6,381.20 7,938.40 3,185.60 8250 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,742.80 6,381.20 7,938.40 3,185.60 PÚBLICAS 8250 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 10,828.95 23,173.66 19,673.83 14,328.78 8250 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 10,828.95 23,173.66 19,673.83 14,328.78 OBRAS PÚBLICAS 8250 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 800.00 800.00 0.00 ECOLOGÍA 8250 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 800.00 800.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 14,842.00 19,604.20 22,127.70 12,318.50 MANTENIMIENTO 8250 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 14,842.00 19,604.20 22,127.70 12,318.50 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,917.30 22,545.50 800.00 41,662.80 8250 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,917.30 22,545.50 800.00 41,662.80 CAMINOS/DEPTO.MAQUINARIA 8250 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 20,846.60 41,112.26 38,227.00 23,731.86 8250 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 20,846.60 41,112.26 38,227.00 23,731.86 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 21,942.37 21,991.55 19,314.52 24,619.40 8250 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 21,942.37 21,991.55 19,314.52 24,619.40 MUNICIPAL 8250 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 9,878.92 16,676.78 12,464.62 14,091.08 8250 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 9,878.92 16,676.78 12,464.62 14,091.08 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 7,912.60 11,933.20 9,901.60 9,944.20 8250 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 7,912.60 11,933.20 9,901.60 9,944.20 BARREDORAS 8250 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 16,814.90 20,183.20 22,692.90 14,305.20 8250 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 16,814.90 20,183.20 22,692.90 14,305.20 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 261001 000009 FONDOS FEDERALES 0.00 293,401.77 149,287.28 144,114.49 8250 2 261001 000009 000912 FONDO IV 0.00 293,401.77 149,287.28 144,114.49 8250 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 293,401.77 149,287.28 144,114.49 PERSONAL DE SERVICIOS) 8250 2 261002 DIESEL 3,280.52 1,339,774.16 315,599.70 1,027,454.98 8250 2 261002 000001 GOBERNACION 0.00 101,587.74 28,403.97 73,183.77 8250 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 101,587.74 28,403.97 73,183.77 8250 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 101,587.74 28,403.97 73,183.77 8250 2 261002 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8250 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8250 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,280.52 1,234,812.01 287,195.73 950,896.80 8250 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 3,280.52 725,851.60 161,040.00 568,092.12
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 3,280.52 725,851.60 161,040.00 568,092.12 CAMINOS/DEPTO.MAQUINARIA 8250 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 3,371.21 0.00 3,371.21 8250 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 3,371.21 0.00 3,371.21 AL MERCADO/DEPTO.RASTROS 8250 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8250 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 77,992.87 14,517.60 63,475.27 8250 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 77,992.87 14,517.60 63,475.27 BARREDORAS 8250 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 427,596.33 111,638.13 315,958.20 8250 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 427,596.33 111,638.13 315,958.20 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 261002 000009 FONDOS FEDERALES 0.00 3,374.41 0.00 3,374.41 8250 2 261002 000009 000912 FONDO IV 0.00 3,374.41 0.00 3,374.41 8250 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 3,374.41 0.00 3,374.41 (COORD.DE TRÁNSITO MUNICIPAL) 8250 2 261003 LUBRICANTES Y ADITIVOS 72,099.13 44,806.22 22,055.32 94,850.03 8250 2 261003 000001 GOBERNACION 442.01 3,810.34 1,506.34 2,746.01 8250 2 261003 000001 002000 PRESIDENCIA 442.01 464.00 0.00 906.01 8250 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 442.01 464.00 0.00 906.01 GENTE/PRESIDENCIA 8250 2 261003 000001 003000 SECRETARIA 0.00 957.00 957.00 0.00 8250 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 957.00 957.00 0.00 GENTE/SECRETARIA 8250 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8250 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8250 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,389.34 549.34 1,840.00 8250 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,389.34 549.34 1,840.00 8250 2 261003 000002 HACIENDA 0.00 3,528.51 3,296.51 232.00 8250 2 261003 000002 001000 TESORERIA 0.00 99.04 99.04 0.00 8250 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 99.04 99.04 0.00 8250 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 573.60 573.60 0.00 8250 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 573.60 573.60 0.00 HACIENDA/DIR.INGRESOS 8250 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 1,821.80 1,589.80 232.00 8250 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,821.80 1,589.80 232.00 ADQUISICIONES 8250 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,034.07 1,034.07 0.00 8250 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,034.07 1,034.07 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 261003 000003 SEGURIDAD PUBLICA 0.00 996.01 996.01 0.00 8250 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 996.01 996.01 0.00 8250 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 996.01 996.01 0.00 DE SERVICIOS 8250 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 71,657.12 24,105.69 3,890.79 91,872.02 8250 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 770.00 490.00 490.00 770.00 8250 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 770.00 490.00 490.00 770.00 OBRAS PÚBLICAS 8250 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,437.37 16,312.99 605.15 35,145.21 8250 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,437.37 16,312.99 605.15 35,145.21 CAMINOS/DEPTO.MAQUINARIA 8250 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,063.32 0.00 0.00 2,063.32 8250 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,063.32 0.00 0.00 2,063.32 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,748.37 2,795.64 2,795.64 1,748.37 8250 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,748.37 2,795.64 2,795.64 1,748.37 MUNICIPAL
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8250 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,387.36 2,348.56 0.00 3,735.92 8250 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,387.36 2,348.56 0.00 3,735.92 BARREDORAS 8250 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 46,250.70 2,158.50 0.00 48,409.20 8250 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 46,250.70 2,158.50 0.00 48,409.20 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 261003 000009 FONDOS FEDERALES 0.00 12,365.67 12,365.67 0.00 8250 2 261003 000009 000912 FONDO IV 0.00 12,365.67 12,365.67 0.00 8250 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 12,365.67 12,365.67 0.00 PERSONAL DE SERVICIOS) 8250 2 271001 UNIFORMES 131,293.28 635.68 67,510.68 64,418.28 8250 2 271001 000001 GOBERNACION 0.00 0.00 9,375.00 -9,375.00 8250 2 271001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 2 271001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 625.00 -625.00 8250 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 625.00 -625.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 271001 000001 003000 SECRETARIA 0.00 0.00 1,875.00 -1,875.00 8250 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 1,875.00 -1,875.00 GENTE/SECRETARIA 8250 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8250 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8250 2 271001 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 2,500.00 -2,500.00 8250 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 0.00 2,500.00 -2,500.00 8250 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 4,375.00 -4,375.00 8250 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 4,375.00 -4,375.00 8250 2 271001 000002 HACIENDA 0.00 0.00 4,375.00 -4,375.00 8250 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 3,750.00 -3,750.00 8250 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 3,750.00 -3,750.00 HACIENDA/DIR.INGRESOS 8250 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 625.00 -625.00 8250 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 625.00 -625.00 ADQUISICIONES 8250 2 271001 000003 SEGURIDAD PUBLICA 0.00 635.68 1,260.68 -625.00 8250 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 635.68 635.68 0.00 8250 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 635.68 635.68 0.00 PÚBLICA 8250 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 0.00 625.00 -625.00 PREVENTIVOS 8250 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 0.00 625.00 -625.00 PREVENTIVOS 8250 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 131,293.28 0.00 52,500.00 78,793.28 8250 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 2,500.00 -2,500.00 8250 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 2,500.00 -2,500.00 OBRAS PÚBLICAS 8250 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 625.00 -625.00 MANTENIMIENTO 8250 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 625.00 -625.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 11,875.00 -11,875.00 8250 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 11,875.00 -11,875.00 CAMINOS/DEPTO.MAQUINARIA 8250 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8250 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 4,908.16 0.00 23,125.00 -18,216.84 8250 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 4,908.16 0.00 23,125.00 -18,216.84 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 20,859.68 0.00 1,250.00 19,609.68 8250 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 20,859.68 0.00 1,250.00 19,609.68 MUNICIPAL 8250 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 6,135.20 0.00 0.00 6,135.20 8250 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 6,135.20 0.00 0.00 6,135.20 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 34,357.12 0.00 12,500.00 21,857.12 8250 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 34,357.12 0.00 12,500.00 21,857.12 BARREDORAS 8250 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 65,033.12 0.00 625.00 64,408.12 8250 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 65,033.12 0.00 625.00 64,408.12 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 271001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 2 271001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8250 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8250 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8250 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 10,877.23 0.00 7,572.00 3,305.23 PERSONAL 8250 2 272001 000001 GOBERNACION 1,200.00 0.00 1,200.00 0.00 8250 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,200.00 0.00 1,200.00 0.00 8250 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,200.00 0.00 1,200.00 0.00 8250 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,677.23 0.00 6,372.00 3,305.23 8250 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8250 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8250 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8250 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,525.23 0.00 5,220.00 3,305.23 8250 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,525.23 0.00 5,220.00 3,305.23 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8250 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8250 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8250 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,152.00 0.00 1,152.00 0.00 8250 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,152.00 0.00 1,152.00 0.00 BARREDORAS 8250 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8250 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 0.00 0.00 0.00 0.00 EXCEPTO PRENDAS DE VESTIR 8250 2 275001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 31,966.81 24,930.89 15,958.27 40,939.43 8250 2 291001 000001 GOBERNACION 1,636.94 1,373.27 1,373.27 1,636.94 8250 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 165.00 165.00 0.00 8250 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 165.00 165.00 0.00 8250 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8250 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8250 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,636.94 0.00 0.00 1,636.94 8250 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,636.94 0.00 0.00 1,636.94 INFORMÁTICA 8250 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 1,208.27 1,208.27 0.00 8250 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 1,208.27 1,208.27 0.00 8250 2 291001 000003 SEGURIDAD PUBLICA 210.80 37.70 37.70 210.80 8250 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8250 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8250 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 210.80 37.70 37.70 210.80 8250 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 210.80 37.70 37.70 210.80 DE SERVICIOS 8250 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 30,119.07 23,519.92 14,547.30 39,091.69
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 317.99 317.99 0.00 8250 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 317.99 317.99 0.00 PÚBLICAS 8250 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 389.00 0.00 0.00 389.00 8250 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 389.00 0.00 0.00 389.00 OBRAS PÚBLICAS 8250 2 291001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 474.13 0.00 474.13 ECOLOGÍA 8250 2 291001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 474.13 0.00 474.13 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 5,437.03 6,949.74 8,445.00 3,941.77 MANTENIMIENTO 8250 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 5,437.03 6,949.74 8,445.00 3,941.77 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 773.23 0.00 41.00 732.23 8250 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 773.23 0.00 41.00 732.23 CAMINOS/DEPTO.MAQUINARIA 8250 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8250 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 3,416.26 8,618.06 1,129.92 10,904.40 8250 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 3,416.26 8,618.06 1,129.92 10,904.40 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8250 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 12,878.73 5,501.22 4,428.43 13,951.52 8250 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 12,878.73 5,501.22 4,428.43 13,951.52 MUNICIPAL 8250 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 187.02 857.51 54.96 989.57 8250 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 187.02 857.51 54.96 989.57 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,999.02 801.27 130.00 2,670.29 8250 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,999.02 801.27 130.00 2,670.29 BARREDORAS 8250 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 5,038.78 0.00 0.00 5,038.78 8250 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 5,038.78 0.00 0.00 5,038.78 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 789.99 6,153.47 2,180.31 4,763.15 EDIFICIOS 8250 2 292001 000002 HACIENDA 0.00 417.60 417.60 0.00 8250 2 292001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 417.60 417.60 0.00 8250 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 417.60 417.60 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 292001 000003 SEGURIDAD PUBLICA 0.00 450.72 450.72 0.00 8250 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 450.72 450.72 0.00 8250 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 450.72 450.72 0.00 PÚBLICA 8250 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 789.99 5,285.15 1,311.99 4,763.15 8250 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 292001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 638.00 0.00 0.00 638.00 8250 2 292001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 638.00 0.00 0.00 638.00 OBRAS PÚBLICAS 8250 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 151.99 5,285.15 1,311.99 4,125.15 MANTENIMIENTO 8250 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 151.99 5,285.15 1,311.99 4,125.15 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8250 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8250 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 254.50 906.97 906.97 254.50 EQUIPO 8250 2 293001 000001 GOBERNACION 254.50 906.97 906.97 254.50 8250 2 293001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 2 293001 000001 002010 COMUNICACIÓN SOCIAL 0.00 559.99 559.99 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 0.00 559.99 559.99 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 293001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 254.50 98.00 98.00 254.50 8250 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 254.50 98.00 98.00 254.50 INFORMÁTICA 8250 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 98.99 98.99 0.00 8250 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 98.99 98.99 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8250 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 149.99 149.99 0.00 8250 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 149.99 149.99 0.00 8250 2 293001 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 2 293001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8250 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8250 2 293001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 2,094.00 753.88 614.00 2,233.88 8250 2 294001 000001 GOBERNACION 1,634.00 0.00 440.00 1,194.00 8250 2 294001 000001 002000 PRESIDENCIA 144.00 0.00 0.00 144.00 8250 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 144.00 0.00 0.00 144.00 GENTE/PRESIDENCIA 8250 2 294001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 2 294001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 250.00 0.00 0.00 250.00 8250 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 250.00 0.00 0.00 250.00 8250 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 440.00 0.00 440.00 0.00 8250 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 440.00 0.00 440.00 0.00 INFORMÁTICA 8250 2 294001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 800.00 0.00 0.00 800.00 8250 2 294001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 800.00 0.00 0.00 800.00 ECONÓMICA 8250 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 294001 000002 HACIENDA 0.00 623.88 174.00 449.88 8250 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8250 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8250 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8250 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8250 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 449.88 0.00 449.88 8250 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 449.88 0.00 449.88 ADQUISICIONES 8250 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 174.00 174.00 0.00 8250 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 174.00 174.00 0.00 HACIENDA/CONTABILIDAD 8250 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 294001 000003 SEGURIDAD PUBLICA 140.00 0.00 0.00 140.00 8250 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 294001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 140.00 0.00 0.00 140.00 8250 2 294001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 140.00 0.00 0.00 140.00 MUNICIPAL 8250 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 320.00 130.00 0.00 450.00 8250 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 294001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 320.00 130.00 0.00 450.00 8250 2 294001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 320.00 130.00 0.00 450.00 OBRAS PÚBLICAS 8250 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 268,977.68 372,295.16 254,562.11 386,710.73 EQUIPO DE TRANSPORTE 8250 2 296001 000001 GOBERNACION 20,028.52 25,031.01 36,375.60 8,683.93 8250 2 296001 000001 002000 PRESIDENCIA 18,093.64 7,848.99 25,807.61 135.02 8250 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 18,093.64 7,848.99 25,807.61 135.02 GENTE/PRESIDENCIA 8250 2 296001 000001 003000 SECRETARIA 496.48 4,272.00 4,272.00 496.48 8250 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 496.48 4,272.00 4,272.00 496.48 GENTE/SECRETARIA 8250 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 5,908.72 1,330.50 4,578.22 8250 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 5,908.72 1,330.50 4,578.22 8250 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,438.40 7,001.30 4,965.49 3,474.21 8250 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,438.40 7,001.30 4,965.49 3,474.21 8250 2 296001 000002 HACIENDA 1,760.00 10,357.17 10,357.17 1,760.00 8250 2 296001 000002 001000 TESORERIA 0.00 1,578.16 1,578.16 0.00 8250 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,578.16 1,578.16 0.00 8250 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 580.60 580.60 0.00 8250 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 580.60 580.60 0.00 HACIENDA/DIR.INGRESOS 8250 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,760.00 3,783.48 3,783.48 1,760.00 8250 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,760.00 3,783.48 3,783.48 1,760.00 ADQUISICIONES 8250 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 4,414.93 4,414.93 0.00 8250 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 4,414.93 4,414.93 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 2 296001 000003 SEGURIDAD PUBLICA 0.00 853.00 853.00 0.00 8250 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 853.00 853.00 0.00 8250 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 853.00 853.00 0.00 DE SERVICIOS 8250 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 247,189.16 244,709.66 115,632.02 376,266.80 8250 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 1,940.65 1,450.00 490.65 8250 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 1,940.65 1,450.00 490.65 PÚBLICAS 8250 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,237.00 5,060.80 6,297.80 0.00 8250 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,237.00 5,060.80 6,297.80 0.00 OBRAS PÚBLICAS 8250 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,922.41 1,922.41 0.00 MANTENIMIENTO 8250 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,922.41 1,922.41 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 60,958.28 105,025.86 39,434.39 126,549.75 8250 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 60,958.28 105,025.86 39,434.39 126,549.75 CAMINOS/DEPTO.MAQUINARIA 8250 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 633.74 1,997.39 0.00 2,631.13 8250 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 633.74 1,997.39 0.00 2,631.13 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 5,749.90 8,814.12 10,804.12 3,759.90 8250 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 5,749.90 8,814.12 10,804.12 3,759.90 MUNICIPAL 8250 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 42,026.82 28,340.31 9,860.19 60,506.94 8250 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 42,026.82 28,340.31 9,860.19 60,506.94 BARREDORAS 8250 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 136,583.42 91,608.12 45,863.11 182,328.43 8250 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 136,583.42 91,608.12 45,863.11 182,328.43 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 2 296001 000009 FONDOS FEDERALES 0.00 91,344.32 91,344.32 0.00 8250 2 296001 000009 000911 FONDO III 0.00 18,770.61 18,770.61 0.00 8250 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 0.00 18,770.61 18,770.61 0.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8250 2 296001 000009 000912 FONDO IV 0.00 72,573.71 72,573.71 0.00 8250 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8250 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 72,573.71 72,573.71 0.00 PERSONAL DE SERVICIOS) 8250 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 89,200.78 73,187.18 47,028.60 115,359.36 Y OTROS EQUIPOS 8250 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 89,200.78 73,187.18 47,028.60 115,359.36 8250 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 89,200.78 73,187.18 47,028.60 115,359.36 8250 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 89,200.78 73,187.18 47,028.60 115,359.36 CAMINOS/DEPTO.MAQUINARIA 8250 2 298002 REFACCIONES Y ACCESORIOS PARA 5,258.80 15,798.57 15,508.57 5,548.80 HERRAMIENTA Y EQUIPO 8250 2 298002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,258.80 15,798.57 15,508.57 5,548.80 8250 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 5,258.80 4,390.61 4,390.61 5,258.80 8250 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 5,258.80 4,390.61 4,390.61 5,258.80 VERDES/DEPTO.PARQUES Y JARDINES 8250 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 11,407.96 11,117.96 290.00 8250 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 11,407.96 11,117.96 290.00 MUNICIPAL 8250 2 299001 REFACCIONES Y ACCESORIOS MENORES 203.57 0.00 0.00 203.57 OTROS BIENES MUEBLES 8250 2 299001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 2 299001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 2 299001 000003 SEGURIDAD PUBLICA 203.57 0.00 0.00 203.57 8250 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 203.57 0.00 0.00 203.57 8250 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 203.57 0.00 0.00 203.57 PÚBLICA 8250 3 SERVICIOS GENERALES 1,147,473.33 4,021,175.36 3,398,003.81 1,770,644.88 8250 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 0.00 2,978,035.00 2,101,980.00 876,055.00 8250 3 311001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 656,958.00 656,958.00 0.00 8250 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 656,958.00 656,958.00 0.00 8250 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 0.00 656,958.00 656,958.00 0.00 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8250 3 311001 000009 FONDOS FEDERALES 0.00 2,321,077.00 1,445,022.00 876,055.00 8250 3 311001 000009 000912 FONDO IV 0.00 2,321,077.00 1,445,022.00 876,055.00 8250 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 2,321,077.00 1,445,022.00 876,055.00 (ALUMBRADO PÚBLICO) 8250 3 312002 GAS DOMÉSTICO 34.00 5,498.80 5,498.80 34.00 8250 3 312002 000003 SEGURIDAD PUBLICA 0.00 1,230.80 1,230.80 0.00 8250 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 1,230.80 1,230.80 0.00 8250 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 1,230.80 1,230.80 0.00 DE SERVICIOS 8250 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 34.00 4,268.00 4,268.00 34.00 8250 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 34.00 4,268.00 4,268.00 34.00 8250 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 34.00 4,268.00 4,268.00 34.00 AL MERCADO/DEPTO.RASTROS 8250 3 313001 AGUA POTABLE 0.00 125,000.00 125,000.00 0.00 8250 3 313001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 125,000.00 125,000.00 0.00 8250 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 125,000.00 125,000.00 0.00 8250 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 125,000.00 125,000.00 0.00 PÚBLICAS 8250 3 313002 AGUA PURIFICADA 14,157.00 8,393.00 0.00 22,550.00 8250 3 313002 000001 GOBERNACION 6,347.00 4,400.00 0.00 10,747.00 8250 3 313002 000001 001000 REGIDORES 187.00 352.00 0.00 539.00 8250 3 313002 000001 001000 000001 CABILDO/REGIDORES 187.00 352.00 0.00 539.00 8250 3 313002 000001 002000 PRESIDENCIA 3,608.00 1,903.00 0.00 5,511.00 8250 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,608.00 1,903.00 0.00 5,511.00 GENTE/PRESIDENCIA 8250 3 313002 000001 002500 SINDICO PROCURADOR 88.00 55.00 0.00 143.00 8250 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 88.00 55.00 0.00 143.00 8250 3 313002 000001 003000 SECRETARIA 1,122.00 704.00 0.00 1,826.00 8250 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,122.00 704.00 0.00 1,826.00 GENTE/SECRETARIA 8250 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 198.00 132.00 0.00 330.00 8250 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 198.00 132.00 0.00 330.00 BARANDILLA 8250 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 11.00 0.00 11.00 8250 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 11.00 0.00 11.00 INFORMÁTICA 8250 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 506.00 22.00 0.00 528.00 8250 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 506.00 22.00 0.00 528.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8250 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 627.00 1,210.00 0.00 1,837.00 8250 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 627.00 1,210.00 0.00 1,837.00 8250 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 11.00 11.00 0.00 22.00 8250 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 11.00 11.00 0.00 22.00 COMUNITARIA 8250 3 313002 000002 HACIENDA 2,486.00 429.00 0.00 2,915.00 8250 3 313002 000002 001000 TESORERIA 495.00 253.00 0.00 748.00 8250 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 495.00 253.00 0.00 748.00 8250 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,804.00 44.00 0.00 1,848.00 8250 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,804.00 44.00 0.00 1,848.00 ADQUISICIONES 8250 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 99.00 66.00 0.00 165.00 8250 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 99.00 66.00 0.00 165.00 HACIENDA/CONTABILIDAD 8250 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 88.00 66.00 0.00 154.00 8250 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 88.00 66.00 0.00 154.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 313002 000003 SEGURIDAD PUBLICA 1,199.00 649.00 0.00 1,848.00 8250 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 297.00 121.00 0.00 418.00 8250 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 297.00 121.00 0.00 418.00 PÚBLICA 8250 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 165.00 143.00 0.00 308.00 8250 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 165.00 143.00 0.00 308.00 MUNICIPAL 8250 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 737.00 385.00 0.00 1,122.00 8250 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 737.00 385.00 0.00 1,122.00 DE SERVICIOS 8250 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,125.00 2,915.00 0.00 7,040.00 8250 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 209.00 132.00 0.00 341.00 8250 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 209.00 132.00 0.00 341.00 PÚBLICAS 8250 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 154.00 165.00 0.00 319.00 MANTENIMIENTO 8250 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 154.00 165.00 0.00 319.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8250 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 924.00 572.00 0.00 1,496.00 8250 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 924.00 572.00 0.00 1,496.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,276.00 880.00 0.00 2,156.00 8250 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,276.00 880.00 0.00 2,156.00 MUNICIPAL
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 187.00 121.00 0.00 308.00 8250 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 187.00 121.00 0.00 308.00 BARREDORAS 8250 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,375.00 1,045.00 0.00 2,420.00 8250 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,375.00 1,045.00 0.00 2,420.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 3 314001 SERVICIO DE TELÉFONO 0.00 10,493.00 10,493.00 0.00 8250 3 314001 000001 GOBERNACION 0.00 10,493.00 10,493.00 0.00 8250 3 314001 000001 002000 PRESIDENCIA 0.00 10,493.00 10,493.00 0.00 8250 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 10,493.00 10,493.00 0.00 GENTE/PRESIDENCIA 8250 3 315001 SERVICIO DE TELÉFONO CELULAR 0.00 1,299.00 1,299.00 0.00 8250 3 315001 000001 GOBERNACION 0.00 1,299.00 1,299.00 0.00 8250 3 315001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,299.00 1,299.00 0.00 8250 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,299.00 1,299.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 0.00 0.00 0.00 0.00 8250 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 317001 SERVICIO DE INTERNET 0.00 993.57 993.57 0.00 8250 3 317001 000001 GOBERNACION 0.00 993.57 993.57 0.00 8250 3 317001 000001 002000 PRESIDENCIA 0.00 993.57 993.57 0.00 8250 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 993.57 993.57 0.00 GENTE/PRESIDENCIA 8250 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8250 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8250 3 317002 SOPORTE TÉCNICO DE SISTEMAS 0.00 0.00 0.00 0.00 8250 3 317002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8250 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8250 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 0.00 0.00 0.00 0.00 8250 3 317003 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8250 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8250 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 0.00 0.00 0.00 0.00 8250 3 318001 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8250 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8250 3 321001 ARRENDAMIENTO DE TERRENOS 0.00 9,849.56 9,849.56 0.00 8250 3 321001 000001 GOBERNACION 0.00 9,849.56 9,849.56 0.00 8250 3 321001 000001 003000 SECRETARIA 0.00 9,849.56 9,849.56 0.00 8250 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 9,849.56 9,849.56 0.00 GENTE/SECRETARIA 8250 3 321001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 0.00 0.00 0.00 0.00 8250 3 321002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 322001 ARRENDAMIENTO DE EDIFICIOS 0.00 11,027.26 11,027.26 0.00 8250 3 322001 000002 HACIENDA 0.00 5,471.70 5,471.70 0.00 8250 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 5,471.70 5,471.70 0.00 8250 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 5,471.70 5,471.70 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 322001 000003 SEGURIDAD PUBLICA 0.00 5,555.56 5,555.56 0.00 8250 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 5,555.56 5,555.56 0.00 8250 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 5,555.56 5,555.56 0.00 PÚBLICA 8250 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 8250 3 325001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 325001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 0.00 0.00 0.00 0.00 EQUIPOS Y HERRAMIENTAS 8250 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8250 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8250 3 329001 OTROS ARRENDAMIENTOS 5,220.00 464.00 5,684.00 0.00 8250 3 329001 000001 GOBERNACION 3,480.00 464.00 3,944.00 0.00 8250 3 329001 000001 002000 PRESIDENCIA 3,480.00 464.00 3,944.00 0.00 8250 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 3,480.00 464.00 3,944.00 0.00 GENTE/PRESIDENCIA 8250 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8250 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8250 3 329001 000002 HACIENDA 1,740.00 0.00 1,740.00 0.00 8250 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,740.00 0.00 1,740.00 0.00 8250 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,740.00 0.00 1,740.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8250 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 30,900.00 10,197.73 14,697.73 26,400.00 AUDITORÍA Y RELACIONADOS 8250 3 331001 000001 GOBERNACION 0.00 5,864.14 5,864.14 0.00 8250 3 331001 000001 003000 SECRETARIA 0.00 5,864.14 5,864.14 0.00 8250 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 5,864.14 5,864.14 0.00 GENTE/SECRETARIA 8250 3 331001 000005 GASTOS ADMINISTRATIVOS 30,900.00 4,333.59 8,833.59 26,400.00 8250 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 30,900.00 4,333.59 8,833.59 26,400.00 8250 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 30,900.00 4,333.59 8,833.59 26,400.00 ADMINISTRATIVOS 8250 3 331002 COCCAF 0.00 0.00 0.00 0.00 8250 3 331002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 66,363.60 0.00 66,363.60 0.00 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 8250 3 333001 000005 GASTOS ADMINISTRATIVOS 66,363.60 0.00 66,363.60 0.00 8250 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 66,363.60 0.00 66,363.60 0.00 8250 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 66,363.60 0.00 66,363.60 0.00 ADMINISTRATIVOS 8250 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 0.00 0.00 0.00 0.00 8250 3 334001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 334001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 3 334001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 3 334001 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8250 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8250 3 334001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 334001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 0.00 222.01 222.01 0.00 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8250 3 336001 000001 GOBERNACION 0.00 0.00 0.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 336001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 3 336001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 3 336001 000002 HACIENDA 0.00 184.01 184.01 0.00 8250 3 336001 000002 001000 TESORERIA 0.00 184.01 184.01 0.00 8250 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 184.01 184.01 0.00 8250 3 336001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 38.00 38.00 0.00 8250 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 38.00 38.00 0.00 8250 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 38.00 38.00 0.00 PÚBLICAS 8250 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 0.00 0.00 0.00 0.00 TÉCNICOS INTEGRALES 8250 3 339001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 339001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 341001 INTERESES POR FINANCIAMIENTO Y 0.00 18,532.58 18,532.58 0.00 COMISIONES BANCARIAS 8250 3 341001 000005 GASTOS ADMINISTRATIVOS 0.00 18,532.58 18,532.58 0.00 8250 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 18,532.58 18,532.58 0.00 8250 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 18,532.58 18,532.58 0.00 ADMINISTRATIVOS 8250 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 0.00 0.00 0.00 0.00 INMUEBLES) 8250 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8250 3 342002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 0.00 0.00 0.00 0.00 IMPUESTO PREDIAL) 8250 3 343002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 0.00 0.00 0.00 0.00 8250 3 345001 SEGURO DE BIENES PATRIMONIALES 0.00 0.00 0.00 0.00 8250 3 345001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 345001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 345001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 3 345001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8250 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8250 3 347001 FLETES Y MANIOBRAS 0.00 0.00 0.00 0.00 8250 3 347001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 347001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8250 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8250 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8250 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8250 3 351001 SERVICIO POR CONSERVACIÓN Y 18,602.92 24,093.59 2,845.97 39,850.54 MANTENIMIENTO MENOR DE INMUEBLES 8250 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 18,602.92 24,093.59 2,845.97 39,850.54 8250 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 18,602.92 19,943.62 1,364.00 37,182.54 MANTENIMIENTO 8250 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 18,602.92 19,943.62 1,364.00 37,182.54 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8250 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8250 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8250 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 4,149.97 1,481.97 2,668.00 8250 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 4,149.97 1,481.97 2,668.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 861.70 13,896.80 13,966.80 791.70 Y EQUIPO 8250 3 352001 000001 GOBERNACION 0.00 13,896.80 13,896.80 0.00 8250 3 352001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8250 3 352001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8250 3 352001 000001 002000 PRESIDENCIA 0.00 9,628.00 9,628.00 0.00 8250 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 9,628.00 9,628.00 0.00 GENTE/PRESIDENCIA 8250 3 352001 000001 003000 SECRETARIA 0.00 788.80 788.80 0.00 8250 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 788.80 788.80 0.00 GENTE/SECRETARIA 8250 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8250 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8250 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8250 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8250 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8250 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8250 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,480.00 3,480.00 0.00 8250 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,480.00 3,480.00 0.00 8250 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8250 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8250 3 352001 000002 HACIENDA 70.00 0.00 70.00 0.00 8250 3 352001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 70.00 0.00 70.00 0.00 8250 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 70.00 0.00 70.00 0.00 HACIENDA/DIR.INGRESOS 8250 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 352001 000003 SEGURIDAD PUBLICA 791.70 0.00 0.00 791.70 8250 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 791.70 0.00 0.00 791.70 8250 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 791.70 0.00 0.00 791.70 PÚBLICA 8250 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 271,674.65 58,595.00 88,860.56 241,409.09 TRANSPORTE 8250 3 355001 000001 GOBERNACION 2,262.00 4,018.00 3,438.00 2,842.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 355001 000001 002000 PRESIDENCIA 116.00 2,436.00 1,856.00 696.00 8250 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 116.00 2,436.00 1,856.00 696.00 GENTE/PRESIDENCIA 8250 3 355001 000001 003000 SECRETARIA 754.00 522.00 522.00 754.00 8250 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 754.00 522.00 522.00 754.00 GENTE/SECRETARIA 8250 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8250 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8250 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,392.00 1,060.00 1,060.00 1,392.00 8250 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,392.00 1,060.00 1,060.00 1,392.00 8250 3 355001 000002 HACIENDA 0.00 1,535.20 1,071.20 464.00 8250 3 355001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 375.20 375.20 0.00 8250 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 375.20 375.20 0.00 HACIENDA/DIR.INGRESOS 8250 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 696.00 232.00 464.00 8250 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 696.00 232.00 464.00 ADQUISICIONES 8250 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 464.00 464.00 0.00 8250 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 464.00 464.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 355001 000003 SEGURIDAD PUBLICA 0.00 116.00 116.00 0.00 8250 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 116.00 116.00 0.00 8250 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 116.00 116.00 0.00 DE SERVICIOS 8250 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 269,412.65 17,380.60 48,690.16 238,103.09 8250 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 464.00 696.00 696.00 464.00 8250 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 464.00 696.00 696.00 464.00 OBRAS PÚBLICAS 8250 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 57,140.80 7,992.40 2,204.00 62,929.20 8250 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 57,140.80 7,992.40 2,204.00 62,929.20 CAMINOS/DEPTO.MAQUINARIA 8250 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8250 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8250 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 638.00 0.00 0.00 638.00 8250 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 638.00 0.00 0.00 638.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 433.00 433.00 0.00 8250 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 433.00 433.00 0.00 MUNICIPAL 8250 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8250 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8250 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 116.00 6,287.20 0.00 6,403.20 8250 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 116.00 6,287.20 0.00 6,403.20 BARREDORAS 8250 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 211,053.85 1,972.00 45,357.16 167,668.69 8250 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 211,053.85 1,972.00 45,357.16 167,668.69 SÓLIDOS/DEPTO.RECOLECCIÓN 8250 3 355001 000009 FONDOS FEDERALES 0.00 35,545.20 35,545.20 0.00 8250 3 355001 000009 000911 FONDO III 0.00 26,024.01 26,024.01 0.00 8250 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 0.00 26,024.01 26,024.01 0.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8250 3 355001 000009 000912 FONDO IV 0.00 9,521.19 9,521.19 0.00 8250 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 9,521.19 9,521.19 0.00 PERSONAL DE SERVICIOS) 8250 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 21,823.60 10,546.26 5,706.26 26,663.60 DE MAQUINARIA 8250 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 21,823.60 10,546.26 5,706.26 26,663.60 8250 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 21,823.60 10,546.26 5,706.26 26,663.60 8250 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 21,823.60 10,546.26 5,706.26 26,663.60 CAMINOS/DEPTO.MAQUINARIA 8250 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 10,393.60 2,140.35 1,508.00 11,025.95 DE HERRAMIENTA Y OTROS EQUIPOS 8250 3 357002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8250 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 10,393.60 2,140.35 1,508.00 11,025.95 8250 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,874.00 2,140.35 1,508.00 9,506.35 8250 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,874.00 2,140.35 1,508.00 9,506.35 VERDES/DEPTO.PARQUES Y JARDINES 8250 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,519.60 0.00 0.00 1,519.60 8250 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,519.60 0.00 0.00 1,519.60 MUNICIPAL 8250 3 359001 GASTOS DE JARDINERÍA 0.00 7,850.00 3,300.00 4,550.00 8250 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 7,850.00 3,300.00 4,550.00 8250 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8250 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 7,850.00 3,300.00 4,550.00 8250 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 7,850.00 3,300.00 4,550.00 VERDES/DEPTO.PARQUES Y JARDINES 8250 3 359002 SERVICIO DE FUMIGACIÓN 1,000.00 1,200.00 0.00 2,200.00 8250 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,000.00 1,200.00 0.00 2,200.00 8250 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 1,000.00 1,200.00 0.00 2,200.00 8250 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,000.00 1,200.00 0.00 2,200.00 AL MERCADO/DEPTO.RASTROS 8250 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 182,064.14 281,756.80 182,064.14 281,756.80 8250 3 361001 000001 GOBERNACION 182,064.14 281,756.80 182,064.14 281,756.80 8250 3 361001 000001 002010 COMUNICACIÓN SOCIAL 182,064.14 281,756.80 182,064.14 281,756.80 8250 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 182,064.14 281,756.80 182,064.14 281,756.80 EVENTOS/COMUNICACIÓN SOCIAL 8250 3 361002 DIFUSIÓN POR PRENSA 216,175.00 78,974.00 239,974.00 55,175.00 8250 3 361002 000001 GOBERNACION 216,175.00 66,884.00 227,884.00 55,175.00 8250 3 361002 000001 002010 COMUNICACIÓN SOCIAL 216,175.00 66,884.00 227,884.00 55,175.00 8250 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 216,175.00 66,884.00 227,884.00 55,175.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 3 361002 000002 HACIENDA 0.00 12,090.00 12,090.00 0.00 8250 3 361002 000002 001000 TESORERIA 0.00 12,090.00 12,090.00 0.00 8250 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 12,090.00 12,090.00 0.00 8250 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 0.00 2,552.00 440.80 2,111.20 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8250 3 361003 000001 GOBERNACION 0.00 1,136.80 440.80 696.00 8250 3 361003 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,136.80 440.80 696.00 8250 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,136.80 440.80 696.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8250 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8250 3 361003 000002 HACIENDA 0.00 1,415.20 0.00 1,415.20 8250 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,415.20 0.00 1,415.20 8250 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,415.20 0.00 1,415.20 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 361003 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8250 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 0.00 0.00 0.00 8250 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8250 3 361003 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8250 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8250 3 361004 ROTULACIONES 0.00 0.00 0.00 0.00 8250 3 361004 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 361006 OPERATIVO DE SEMANA SANTA 0.00 0.00 0.00 0.00 8250 3 361006 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 0.00 0.00 0.00 0.00 8250 3 362002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 0.00 0.00 0.00 0.00
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8250 3 364001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 0.00 0.00 0.00 0.00 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8250 3 366001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 366001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 3 371001 PASAJES AÉREOS 0.00 17,081.63 17,081.63 0.00 8250 3 371001 000001 GOBERNACION 0.00 17,081.63 17,081.63 0.00 8250 3 371001 000001 002000 PRESIDENCIA 0.00 17,081.63 17,081.63 0.00 8250 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 17,081.63 17,081.63 0.00 GENTE/PRESIDENCIA 8250 3 371001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 372001 PASAJES TERRESTRES 0.00 230.00 230.00 0.00 8250 3 372001 000001 GOBERNACION 0.00 230.00 230.00 0.00 8250 3 372001 000001 002000 PRESIDENCIA 0.00 230.00 230.00 0.00 8250 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 230.00 230.00 0.00 GENTE/PRESIDENCIA 8250 3 372001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8250 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8250 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8250 3 372001 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 3 372001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8250 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 372001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8250 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8250 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8250 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8250 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8250 3 375001 VIÁTICOS EN EL PAÍS 0.00 13,579.84 13,579.84 0.00 8250 3 375001 000001 GOBERNACION 0.00 10,943.84 10,943.84 0.00 8250 3 375001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8250 3 375001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8250 3 375001 000001 002000 PRESIDENCIA 0.00 6,780.90 6,780.90 0.00 8250 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 6,780.90 6,780.90 0.00 GENTE/PRESIDENCIA 8250 3 375001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8250 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8250 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8250 3 375001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8250 3 375001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8250 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8250 3 375001 000001 003000 SECRETARIA 0.00 1,924.00 1,924.00 0.00 8250 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,924.00 1,924.00 0.00 GENTE/SECRETARIA 8250 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8250 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8250 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 44.00 44.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 44.00 44.00 0.00 ECONÓMICA 8250 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,194.94 2,194.94 0.00 8250 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,194.94 2,194.94 0.00 8250 3 375001 000002 HACIENDA 0.00 1,228.00 1,228.00 0.00 8250 3 375001 000002 001000 TESORERIA 0.00 689.83 689.83 0.00 8250 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 689.83 689.83 0.00 8250 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 162.50 162.50 0.00 8250 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 162.50 162.50 0.00 HACIENDA/DIR.INGRESOS 8250 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8250 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8250 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8250 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8250 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 175.67 175.67 0.00 8250 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 175.67 175.67 0.00 HACIENDA/CONTABILIDAD 8250 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 200.00 200.00 0.00 8250 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 200.00 200.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8250 3 375001 000003 SEGURIDAD PUBLICA 0.00 831.00 831.00 0.00 8250 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 831.00 831.00 0.00 8250 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 831.00 831.00 0.00 PÚBLICA 8250 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8250 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 577.00 577.00 0.00 8250 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8250 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8250 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 44.00 44.00 0.00 8250 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 44.00 44.00 0.00 OBRAS PÚBLICAS 8250 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 533.00 533.00 0.00 ECOLOGÍA 8250 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 533.00 533.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8250 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 38,665.12 23,846.00 52,121.12 10,390.00 8250 3 382001 000001 GOBERNACION 38,665.12 23,846.00 52,121.12 10,390.00 8250 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 38,665.12 23,846.00 52,121.12 10,390.00 8250 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 38,665.12 23,846.00 52,121.12 10,390.00 8250 3 382002 ARREGLOS FLORALES Y CORONAS 9,700.00 3,500.00 0.00 13,200.00 8250 3 382002 000001 GOBERNACION 9,700.00 3,500.00 0.00 13,200.00 8250 3 382002 000001 002000 PRESIDENCIA 9,000.00 3,500.00 0.00 12,500.00 8250 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 9,000.00 3,500.00 0.00 12,500.00 GENTE/PRESIDENCIA 8250 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 700.00 0.00 0.00 700.00 8250 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 700.00 0.00 0.00 700.00 8250 3 382003 FESTEJO DE CARNAVAL 0.00 0.00 0.00 0.00 8250 3 382003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 382004 ACTIVIDADES CULTURALES 0.00 113,444.78 106,484.78 6,960.00 8250 3 382004 000001 GOBERNACION 0.00 113,444.78 106,484.78 6,960.00 8250 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 113,444.78 106,484.78 6,960.00 8250 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 113,444.78 106,484.78 6,960.00 8250 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 4,872.00 3,828.00 3,828.00 4,872.00 OFICIALES 8250 3 382005 000001 GOBERNACION 4,872.00 3,828.00 3,828.00 4,872.00 8250 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 4,872.00 3,828.00 3,828.00 4,872.00 8250 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 4,872.00 3,828.00 3,828.00 4,872.00 8250 3 382006 FESTEJOS DE ANIVERSARIO 0.00 0.00 0.00 0.00 8250 3 382006 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8250 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.00 0.00 0.00 0.00 SOCIAL 8250 3 382006 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8250 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8250 3 385002 ATENCIÓN A INVITADOS ESPECIALES 17,380.00 65,838.80 46,818.80 36,400.00 8250 3 385002 000001 GOBERNACION 17,380.00 29,438.80 46,818.80 0.00 8250 3 385002 000001 002000 PRESIDENCIA 17,380.00 27,068.80 44,448.80 0.00 8250 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 17,380.00 27,068.80 44,448.80 0.00 GENTE/PRESIDENCIA 8250 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,370.00 2,370.00 0.00 8250 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,370.00 2,370.00 0.00 8250 3 385002 000002 HACIENDA 0.00 0.00 0.00 0.00 8250 3 385002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8250 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8250 3 385002 000003 SEGURIDAD PUBLICA 0.00 36,400.00 0.00 36,400.00 8250 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 36,400.00 0.00 36,400.00 8250 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 36,400.00 0.00 36,400.00 PÚBLICA 8250 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 0.00 9,966.00 9,966.00 0.00 8250 3 391001 000001 GOBERNACION 0.00 9,966.00 9,966.00 0.00 8250 3 391001 000001 003000 SECRETARIA 0.00 9,966.00 9,966.00 0.00 8250 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 9,966.00 9,966.00 0.00 GENTE/SECRETARIA 8250 3 392001 IMPUESTOS Y DERECHOS 0.00 0.00 0.00 0.00 8250 3 392001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 392002 TENENCIAS Y PLACAS 0.00 0.00 0.00 0.00 8250 3 392002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 3 392002 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8250 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8250 3 396002 DEDUCIBLES DE SEGUROS 0.00 0.00 0.00 0.00 8250 3 396002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 3 398001 IMPUESTO SOBRE NOMINAS 237,586.00 108,250.00 237,586.00 108,250.00 8250 3 398001 000005 GASTOS ADMINISTRATIVOS 237,586.00 108,250.00 237,586.00 108,250.00 8250 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 237,586.00 108,250.00 237,586.00 108,250.00 8250 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 237,586.00 108,250.00 237,586.00 108,250.00 ADMINISTRATIVOS 8250 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 164,978.34 3,634,866.61 3,649,076.58 150,768.37 Y OTRAS AYUDAS 8250 4 415001 DIF MUNICIPAL 0.00 425,950.00 425,950.00 0.00 8250 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 425,950.00 425,950.00 0.00 8250 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 425,950.00 425,950.00 0.00 8250 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 0.00 0.00 0.00 0.00 HUMANO (RECURSO ESTATAL) 8250 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 0.00 367,400.00 367,400.00 0.00 HUMANO 8250 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 58,550.00 58,550.00 0.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 8250 4 415002 JAPASA 0.00 0.00 0.00 0.00 8250 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8250 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8250 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 0.00 0.00 0.00 URBANO 8250 4 415003 IMPLAN 0.00 42,000.00 42,000.00 0.00 8250 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8250 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8250 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 42,000.00 42,000.00 0.00 URBANO 8250 4 415004 INSTITUTO DEL DEPORTE 35,253.97 120,000.00 155,253.97 0.00 8250 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 35,253.97 120,000.00 155,253.97 0.00 8250 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 35,253.97 120,000.00 155,253.97 0.00 8250 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 35,253.97 120,000.00 155,253.97 0.00 FEDERAL (BIENESTAR) 8250 4 415005 INSTITUTO DE LAS MUJERES 0.00 42,000.00 42,000.00 0.00 8250 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8250 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8250 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 42,000.00 42,000.00 0.00 FEDERAL (BIENESTAR) 8250 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 0.00 42,000.00 42,000.00 0.00 ALVARADENSE 8250 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8250 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 42,000.00 42,000.00 0.00 FEDERAL (BIENESTAR) 8250 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 0.00 320,000.00 320,000.00 0.00 SALVADOR ALVARADO 8250 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 320,000.00 320,000.00 0.00 8250 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 320,000.00 320,000.00 0.00 8250 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 320,000.00 320,000.00 0.00 FEDERAL (BIENESTAR) 8250 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 0.00 50,000.00 50,000.00 0.00 CENTROS POBLADOS DE SALVADOR ALVARADO 8250 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 50,000.00 50,000.00 0.00 8250 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 50,000.00 50,000.00 0.00 8250 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 50,000.00 50,000.00 0.00 FEDERAL 8250 4 431001 SUBSIDIOS A LA PRODUCCIÓN 0.00 0.00 0.00 0.00 8250 4 431001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8250 4 431001 000008 000946 INADEM 0.00 0.00 0.00 0.00 8250 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 0.00 0.00 0.00 0.00 MUNICIPAL) 8250 4 431001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 4 431001 000009 000946 INADEM 0.00 0.00 0.00 0.00 8250 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 0.00 0.00 0.00 0.00 EJERCICIO ANTERIOR) 8250 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 0.00 0.00 0.00 0.00 8250 4 433002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8250 4 433003 GESTIÓN EMPRESARIAL 0.00 34,142.50 34,142.50 0.00 8250 4 433003 000005 GASTOS ADMINISTRATIVOS 0.00 34,142.50 34,142.50 0.00 8250 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 34,142.50 34,142.50 0.00 8250 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 0.00 34,142.50 34,142.50 0.00 EMPRESARIAL 8250 4 441001 AYUDAS SOCIALES A PERSONAS 0.00 26,160.00 24,050.00 2,110.00 8250 4 441001 000001 GOBERNACION 0.00 26,160.00 24,050.00 2,110.00 8250 4 441001 000001 002000 PRESIDENCIA 0.00 26,160.00 24,050.00 2,110.00 8250 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 26,160.00 24,050.00 2,110.00 GENTE/PRESIDENCIA 8250 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 0.00 4,000.00 4,000.00 0.00 CAPACITACIÓN 8250 4 442001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 4 442001 000009 FONDOS FEDERALES 0.00 4,000.00 4,000.00 0.00 8250 4 442001 000009 000912 FONDO IV 0.00 4,000.00 4,000.00 0.00 8250 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 4,000.00 4,000.00 0.00 PERSONAL DE SERVICIOS) 8250 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 0.00 10,947.98 10,947.98 0.00 ENSEÑANZA 8250 4 443001 000005 GASTOS ADMINISTRATIVOS 0.00 10,947.98 10,947.98 0.00 8250 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 10,947.98 10,947.98 0.00 8250 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 10,947.98 10,947.98 0.00 ADMINISTRATIVOS 8250 4 445005 PATRONATO DE BOMBEROS 0.00 0.00 0.00 0.00 8250 4 445005 000001 GOBERNACION 0.00 0.00 0.00 0.00 8250 4 445005 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8250 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 0.00 0.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8250 4 445006 CRUZ ROJA 0.00 30,000.00 30,000.00 0.00 8250 4 445006 000001 GOBERNACION 0.00 30,000.00 30,000.00 0.00 8250 4 445006 000001 003000 SECRETARIA 0.00 30,000.00 30,000.00 0.00 8250 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 30,000.00 30,000.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8250 4 445007 APOYO SINDICATO DE TRABAJADORES 71,550.00 92,232.00 16,878.00 146,904.00 8250 4 445007 000001 GOBERNACION 71,550.00 92,232.00 16,878.00 146,904.00 8250 4 445007 000001 003000 SECRETARIA 71,550.00 92,232.00 16,878.00 146,904.00 8250 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 71,550.00 92,232.00 16,878.00 146,904.00 GENTE/SECRETARIA 8250 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 0.00 19,000.00 19,000.00 0.00 FINES DE LUCRO 8250 4 445009 000001 GOBERNACION 0.00 19,000.00 19,000.00 0.00 8250 4 445009 000001 002000 PRESIDENCIA 0.00 19,000.00 19,000.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 19,000.00 19,000.00 0.00 GENTE/PRESIDENCIA 8250 4 447001 FINANCIAMIENTO A PRI 0.00 24,180.00 24,180.00 0.00 8250 4 447001 000001 GOBERNACION 0.00 24,180.00 24,180.00 0.00 8250 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 24,180.00 24,180.00 0.00 8250 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 24,180.00 24,180.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8250 4 447002 FINANCIAMIENTO A PAN 0.00 8,060.00 8,060.00 0.00 8250 4 447002 000001 GOBERNACION 0.00 8,060.00 8,060.00 0.00 8250 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 8,060.00 0.00 8250 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 8,060.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8250 4 447003 FINANCIAMIENTO A PRD 16,120.00 0.00 16,120.00 0.00 8250 4 447003 000001 GOBERNACION 16,120.00 0.00 16,120.00 0.00 8250 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 16,120.00 0.00 16,120.00 0.00 8250 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 16,120.00 0.00 16,120.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8250 4 447004 FINANCIAMIENTO A PAS 16,120.00 0.00 16,120.00 0.00 8250 4 447004 000001 GOBERNACION 16,120.00 0.00 16,120.00 0.00 8250 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 16,120.00 0.00 16,120.00 0.00 8250 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 16,120.00 0.00 16,120.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8250 4 447005 FINANCIAMIENTO A PVEM 0.00 8,060.00 8,060.00 0.00 8250 4 447005 000001 GOBERNACION 0.00 8,060.00 8,060.00 0.00 8250 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 8,060.00 0.00 8250 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 8,060.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8250 4 447006 FINANCIAMIENTO A PES 24,180.00 0.00 24,180.00 0.00 8250 4 447006 000001 GOBERNACION 24,180.00 0.00 24,180.00 0.00 8250 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 24,180.00 0.00 24,180.00 0.00 8250 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 24,180.00 0.00 24,180.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8250 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 0.00 0.00 0.00 0.00 SINIESTROS 8250 4 448001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 4 451001 PENSIONES 1,754.37 569,044.24 569,044.24 1,754.37 8250 4 451001 000005 GASTOS ADMINISTRATIVOS 1,754.37 569,044.24 569,044.24 1,754.37 8250 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 1,754.37 569,044.24 569,044.24 1,754.37 8250 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 1,754.37 569,044.24 569,044.24 1,754.37 8250 4 452001 JUBILACIONES 0.00 1,767,089.89 1,767,089.89 0.00 8250 4 452001 000005 GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8250 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8250 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8250 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 115,014.67 93,399.45 90,390.00 118,024.12 8250 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA 5,128.96 37,775.40 15,080.00 27,824.36 8250 5 511001 000007 ADQUISICIONES 5,128.96 37,775.40 15,080.00 27,824.36 8250 5 511001 000007 001000 ADQUISICIONES 5,128.96 37,775.40 15,080.00 27,824.36 8250 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 5,128.96 37,775.40 15,080.00 27,824.36 8250 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 58,565.71 16,759.65 6,690.00 68,635.36 INFORMACIÓN 8250 5 515001 000007 ADQUISICIONES 58,565.71 16,759.65 6,690.00 68,635.36 8250 5 515001 000007 001000 ADQUISICIONES 58,565.71 16,759.65 6,690.00 68,635.36 8250 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 58,565.71 16,759.65 6,690.00 68,635.36 8250 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 0.00 0.00 0.00 0.00 ADMINISTRACIÓN 8250 5 519001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 519001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8250 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 8,400.00 17,300.00 25,700.00 0.00 8250 5 521001 000007 ADQUISICIONES 8,400.00 17,300.00 25,700.00 0.00 8250 5 521001 000007 001000 ADQUISICIONES 8,400.00 17,300.00 25,700.00 0.00 8250 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 8,400.00 17,300.00 25,700.00 0.00 8250 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO 0.00 0.00 0.00 0.00 8250 5 523001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 523001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8250 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 0.00 21,564.40 0.00 21,564.40 RECREATIVO 8250 5 529001 000007 ADQUISICIONES 0.00 21,564.40 0.00 21,564.40 8250 5 529001 000007 001000 ADQUISICIONES 0.00 21,564.40 0.00 21,564.40 8250 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 21,564.40 0.00 21,564.40 8250 5 541001 AUTOMOVILES Y CAMIONES 0.00 0.00 0.00 0.00 8250 5 541001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 541001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8250 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 0.00 0.00 0.00 0.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8250 5 564001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 564001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8250 5 565001 EQUIPO DE COMUNICACIÓN Y 0.00 0.00 0.00 0.00 TELECOMUNICACIÓN 8250 5 565001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 565001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8250 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8250 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 42,920.00 0.00 42,920.00 0.00 8250 5 567001 000007 ADQUISICIONES 42,920.00 0.00 42,920.00 0.00 8250 5 567001 000007 001000 ADQUISICIONES 42,920.00 0.00 42,920.00 0.00 8250 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 42,920.00 0.00 42,920.00 0.00 8250 6 INVERSIÓN PÚBLICA 4,383,339.88 2,446,953.72 4,595,903.32 2,234,390.28 8250 6 611001 OBRAS DE VIVIENDA 0.00 383,435.24 383,435.24 0.00 8250 6 611001 000009 FONDOS FEDERALES 0.00 383,435.24 383,435.24 0.00 8250 6 611001 000009 000911 FONDO III 0.00 383,435.24 383,435.24 0.00 8250 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / 0.00 383,435.24 383,435.24 0.00 FISM (FONDO III) 8250 6 612001 COMEDORES COMUNITARIOS 0.00 0.00 0.00 0.00 8250 6 612001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8250 6 612001 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8250 6 612001 000008 000909 000099 ALIMENTACIÓN/IMPUESTO PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8250 6 612001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 6 612001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8250 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 0.00 0.00 0.00 0.00 8250 6 612002 EDIFICACIÓN NO HABITACIONAL 0.00 1,006,799.53 1,006,799.53 0.00 8250 6 612002 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8250 6 612002 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8250 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 0.00 0.00 0.00 0.00 ZONA RURAL/PREDIAL RÚSTICO 8250 6 612002 000009 FONDOS FEDERALES 0.00 1,006,799.53 1,006,799.53 0.00 8250 6 612002 000009 000920 PROGRAMA ESPACIOS PUBLICOS 0.00 1,006,799.53 1,006,799.53 0.00 8250 6 612002 000009 000920 000100 INFRAESTRUCTURA 0.00 503,399.76 503,399.76 0.00 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PÚBLICOS (FEDERAL) 8250 6 612002 000009 000920 000101 INFRAESTRUCTURA 0.00 503,399.77 503,399.77 0.00 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PUBLICOS (FEDERAL) 8250 6 613003 OBRAS DE ELECTRIFICACIÓN 0.00 0.00 0.00 0.00 8250 6 613003 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 6 613003 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8250 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE 0.00 0.00 0.00 0.00 ELECTRIFICACIÓN/FISM (FONDO III) 8250 6 614001 OBRAS DE URBANIZACIÓN 4,383,339.88 0.00 2,148,949.60 2,234,390.28 8250 6 614001 000008 CONSTRUCCIONES 4,383,339.88 0.00 2,148,949.60 2,234,390.28 8250 6 614001 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8250 6 614001 000008 000909 000055 REHABILITACIÓN DE ALUMBRADO 0.00 0.00 0.00 0.00 PÚBLICO/PREDIAL RÚSTICO 8250 6 614001 000008 000909 000091 PAVIMENTACIÓN/RÚSTICO 0.00 0.00 0.00 0.00 8250 6 614001 000008 000910 OBRA PUBLICA DIRECTA 4,383,339.88 0.00 2,148,949.60 2,234,390.28 8250 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO 2,148,949.60 0.00 2,148,949.60 0.00 PÚBLICO/OBRA PÚBLICA DIRECTA 8250 6 614001 000008 000910 000090 PAVIMENTACIÓN DE CALLES/OBRA PÚBLICA 2,234,390.28 0.00 0.00 2,234,390.28 DIRECTA (RECURSO ESTATAL) 8250 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 0.00 1,056,718.95 1,056,718.95 0.00 8250 6 615001 000008 CONSTRUCCIONES 0.00 261,870.67 261,870.67 0.00 8250 6 615001 000008 000909 PREDIAL RÚSTICO 0.00 261,870.67 261,870.67 0.00 8250 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 0.00 261,870.67 261,870.67 0.00 RURALES/PREDIAL RÚSTICO 8250 6 615001 000008 000909 000061 REHABILITACIÓN DE CALLES Y CAMINOS 0.00 0.00 0.00 0.00 RURALES/APLICACIÓN RÚSTICO
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8250 6 615001 000009 FONDOS FEDERALES 0.00 794,848.28 794,848.28 0.00 8250 6 615001 000009 000911 FONDO III 0.00 397,424.14 397,424.14 0.00 8250 6 615001 000009 000911 000102 CONSTRUCCIÓN DE PUENTES/FISM 0.00 397,424.14 397,424.14 0.00 (PROGR.HABITAT) 8250 6 615001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 397,424.14 397,424.14 0.00 8250 6 615001 000009 000917 000098 CONSTRUCCIÓN DE PUENTE/PROGRAMA 0.00 397,424.14 397,424.14 0.00 HABITAT (FEDERAL) 8250 6 619001 INFRAESTRUCTURA EDUCATIVA 0.00 0.00 0.00 0.00 8250 6 619001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 6 619001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8250 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 0.00 0.00 0.00 0.00 III) 8250 8 PARTICIPACIONES Y APORTACIONES 0.00 992,819.48 992,819.48 0.00 8250 8 851003 JAPASA 0.00 992,819.48 992,819.48 0.00 8250 8 851003 000009 FONDOS FEDERALES 0.00 992,819.48 992,819.48 0.00 8250 8 851003 000009 000911 FONDO III 0.00 992,819.48 992,819.48 0.00 8250 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8250 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.00 992,819.48 992,819.48 0.00 (FONDO III) 8250 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 0.00 0.00 0.00 0.00 REMANENTE FISM 8250 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 0.00 0.00 0.00 0.00 REMANENTE FISM 8250 8 851005 GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8250 8 851005 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 8 851005 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8250 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8250 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8250 8 851007 IMJU 0.00 0.00 0.00 0.00 8250 8 851007 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8250 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8250 8 851009 IMMU 0.00 0.00 0.00 0.00 8250 8 851009 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8250 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 0.00 0.00 0.00 0.00 DE LA PERSP 8250 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO 8250 9 DEUDA PÚBLICA 0.00 391,689.79 391,689.79 0.00 8250 9 911001 AMORTIZACIÓN DE LA DEUDA PÚBLICA (DOC.X 0.00 175,963.71 175,963.71 0.00 PAGAR) 8250 9 911001 000009 FONDOS FEDERALES 0.00 175,963.71 175,963.71 0.00 8250 9 911001 000009 000912 FONDO IV 0.00 175,963.71 175,963.71 0.00 8250 9 911001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 0.00 175,963.71 175,963.71 0.00 8250 9 921001 INTERESES FINANCIEROS 0.00 215,726.08 215,726.08 0.00 8250 9 921001 000009 FONDOS FEDERALES 0.00 215,726.08 215,726.08 0.00 8250 9 921001 000009 000912 FONDO IV 0.00 215,726.08 215,726.08 0.00 8250 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 0.00 215,726.08 215,726.08 0.00 8260 Presupuesto de Egresos Ejercido 143,201.14 23,476,159.87 23,404,367.01 214,994.00 8260 1 SERVICIOS PERSONALES 0.00 8,809,907.71 8,809,907.71 0.00 8260 1 113001 SUELDOS ORDINARIOS 0.00 3,154,138.38 3,154,138.38 0.00 8260 1 113001 000001 GOBERNACION 0.00 607,273.92 607,273.92 0.00 8260 1 113001 000001 001000 REGIDORES 0.00 85,040.00 85,040.00 0.00 8260 1 113001 000001 001000 000001 CABILDO/REGIDORES 0.00 85,040.00 85,040.00 0.00 8260 1 113001 000001 002000 PRESIDENCIA 0.00 74,450.54 74,450.54 0.00 8260 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 74,450.54 74,450.54 0.00 GENTE/PRESIDENCIA 8260 1 113001 000001 002010 COMUNICACIÓN SOCIAL 0.00 29,951.98 29,951.98 0.00 8260 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 29,951.98 29,951.98 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 5,712.30 5,712.30 0.00 8260 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 5,712.30 5,712.30 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 1 113001 000001 002500 SINDICO PROCURADOR 0.00 8,183.61 8,183.61 0.00 8260 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 8,183.61 8,183.61 0.00 8260 1 113001 000001 002501 CONTRALORIA 0.00 18,124.32 18,124.32 0.00 8260 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 18,124.32 18,124.32 0.00 8260 1 113001 000001 003000 SECRETARIA 0.00 85,113.92 85,113.92 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 85,113.92 85,113.92 0.00 GENTE/SECRETARIA 8260 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 15,418.50 15,418.50 0.00 8260 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 15,418.50 15,418.50 0.00 8260 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 9,936.51 9,936.51 0.00 8260 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 9,936.51 9,936.51 0.00 BARANDILLA 8260 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 17,974.08 17,974.08 0.00 8260 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 17,974.08 17,974.08 0.00 GENTE/COORD.DE SINDICATURAS 8260 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 38,783.00 38,783.00 0.00 8260 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 38,783.00 38,783.00 0.00 HUMANOS 8260 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 26,192.38 26,192.38 0.00 8260 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 26,192.38 26,192.38 0.00 INFORMÁTICA 8260 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 39,681.12 39,681.12 0.00 8260 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 39,681.12 39,681.12 0.00 ECONÓMICA 8260 1 113001 000001 005120 DIRECCIÓN DE CULTURA 0.00 53,648.84 53,648.84 0.00 8260 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 53,648.84 53,648.84 0.00 8260 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 93,021.31 93,021.31 0.00 8260 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 93,021.31 93,021.31 0.00 8260 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 6,041.51 6,041.51 0.00 8260 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 6,041.51 6,041.51 0.00 COMUNITARIA 8260 1 113001 000002 HACIENDA 0.00 363,994.49 363,994.49 0.00 8260 1 113001 000002 001000 TESORERIA 0.00 38,494.06 38,494.06 0.00 8260 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 38,494.06 38,494.06 0.00 8260 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 146,783.44 146,783.44 0.00 8260 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 146,783.44 146,783.44 0.00 HACIENDA/DIR.INGRESOS 8260 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 21,024.31 21,024.31 0.00 8260 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 21,024.31 21,024.31 0.00 EGRESOS 8260 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 39,100.82 39,100.82 0.00 8260 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 39,100.82 39,100.82 0.00 ADQUISICIONES 8260 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 54,711.76 54,711.76 0.00 8260 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 54,711.76 54,711.76 0.00 HACIENDA/CONTABILIDAD 8260 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 63,880.10 63,880.10 0.00 8260 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 63,880.10 63,880.10 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,166,739.93 1,166,739.93 0.00 8260 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 26,280.65 26,280.65 0.00 8260 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 26,280.65 26,280.65 0.00 PÚBLICAS 8260 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 74,508.97 74,508.97 0.00 8260 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 74,508.97 74,508.97 0.00 OBRAS PÚBLICAS 8260 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 15,088.56 15,088.56 0.00 ECOLOGÍA 8260 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 15,088.56 15,088.56 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 15,018.00 15,018.00 0.00 8260 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 15,018.00 15,018.00 0.00 INTENDENCIA 8260 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 83,340.36 83,340.36 0.00 MANTENIMIENTO 8260 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 83,340.36 83,340.36 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 126,986.57 126,986.57 0.00 8260 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 126,986.57 126,986.57 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 30,313.68 30,313.68 0.00 8260 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 30,313.68 30,313.68 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 27,934.79 27,934.79 0.00 8260 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 27,934.79 27,934.79 0.00 AL MERCADO/DEPTO.RASTROS 8260 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 230,424.48 230,424.48 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 230,424.48 230,424.48 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 135,904.57 135,904.57 0.00 8260 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 135,904.57 135,904.57 0.00 MUNICIPAL 8260 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 35,896.55 35,896.55 0.00 8260 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 35,896.55 35,896.55 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 123,592.57 123,592.57 0.00 8260 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 123,592.57 123,592.57 0.00 BARREDORAS 8260 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 241,450.18 241,450.18 0.00 8260 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 241,450.18 241,450.18 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 1 113001 000009 FONDOS FEDERALES 0.00 1,016,130.04 1,016,130.04 0.00 8260 1 113001 000009 000912 FONDO IV 0.00 1,016,130.04 1,016,130.04 0.00 8260 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 45,223.51 45,223.51 0.00 (COORD.DE TRÁNSITO) 8260 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 67,942.74 67,942.74 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8260 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 205,658.37 205,658.37 0.00 PREVENTIVA) 8260 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 697,305.42 697,305.42 0.00 PERSONAL DE SERVICIOS) 8260 1 121001 HONORARIOS ASIMILABLES A SALARIOS 0.00 245,272.72 245,272.72 0.00 8260 1 121001 000001 GOBERNACION 0.00 57,912.00 57,912.00 0.00 8260 1 121001 000001 003000 SECRETARIA 0.00 27,312.00 27,312.00 0.00 8260 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 27,312.00 27,312.00 0.00 GENTE/SECRETARIA 8260 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 25,000.00 25,000.00 0.00 8260 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 25,000.00 25,000.00 0.00 8260 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 5,600.00 5,600.00 0.00 8260 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 5,600.00 5,600.00 0.00 COMUNITARIA 8260 1 121001 000002 HACIENDA 0.00 32,510.00 32,510.00 0.00 8260 1 121001 000002 001000 TESORERIA 0.00 11,000.00 11,000.00 0.00 8260 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 11,000.00 11,000.00 0.00 8260 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8260 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8260 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 21,510.00 21,510.00 0.00 8260 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 21,510.00 21,510.00 0.00 EGRESOS 8260 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 126,585.46 126,585.46 0.00 8260 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 30,177.88 30,177.88 0.00 8260 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 30,177.88 30,177.88 0.00 PÚBLICAS 8260 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 7,500.00 7,500.00 0.00 8260 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 7,500.00 7,500.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 56,523.62 56,523.62 0.00 8260 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 56,523.62 56,523.62 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 32,383.96 32,383.96 0.00 8260 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 32,383.96 32,383.96 0.00 MUNICIPAL 8260 1 121001 000008 CONSTRUCCIONES 0.00 8,300.00 8,300.00 0.00 8260 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 8,300.00 8,300.00 0.00 8260 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 8,300.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8260 1 121001 000009 FONDOS FEDERALES 0.00 19,965.26 19,965.26 0.00 8260 1 121001 000009 000912 FONDO IV 0.00 11,665.26 11,665.26 0.00 8260 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 8,665.26 8,665.26 0.00 SEGURIDAD PÚBLICA) 8260 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 3,000.00 3,000.00 0.00 PERSONAL DE SERVICIOS) 8260 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 8,300.00 8,300.00 0.00 8260 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 8,300.00 8,300.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 131003 PRIMA DE ANTIGÜEDAD 0.00 35,121.28 35,121.28 0.00 8260 1 131003 000005 GASTOS ADMINISTRATIVOS 0.00 35,121.28 35,121.28 0.00 8260 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 35,121.28 35,121.28 0.00 8260 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 35,121.28 35,121.28 0.00 ADMINISTRATIVOS 8260 1 132001 AGUINALDOS 0.00 94,602.45 94,602.45 0.00 8260 1 132001 000001 GOBERNACION 0.00 -6,090.93 -6,090.93 0.00 8260 1 132001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8260 1 132001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8260 1 132001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 1 132001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8260 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 1 132001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 1 132001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8260 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8260 1 132001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 -6,090.93 -6,090.93 0.00 8260 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 -6,090.93 -6,090.93 0.00 8260 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8260 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8260 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8260 1 132001 000002 HACIENDA 0.00 12,755.83 12,755.83 0.00 8260 1 132001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8260 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8260 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 12,755.83 12,755.83 0.00 8260 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 12,755.83 12,755.83 0.00 EGRESOS 8260 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8260 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8260 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 66,667.58 66,667.58 0.00 8260 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 18,218.08 18,218.08 0.00 8260 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 18,218.08 18,218.08 0.00 PÚBLICAS 8260 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 8,091.40 8,091.40 0.00 8260 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 8,091.40 8,091.40 0.00 OBRAS PÚBLICAS 8260 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8260 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8260 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8260 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 34,778.28 34,778.28 0.00 8260 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 34,778.28 34,778.28 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8260 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8260 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8260 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 5,579.82 5,579.82 0.00 8260 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 5,579.82 5,579.82 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 1 132001 000009 FONDOS FEDERALES 0.00 21,269.97 21,269.97 0.00 8260 1 132001 000009 000912 FONDO IV 0.00 21,269.97 21,269.97 0.00 8260 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 1,884.23 1,884.23 0.00 (COORD.DE TRÁNSITO) 8260 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 19,385.74 19,385.74 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8260 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 0.00 0.00 0.00 PREVENTIVA) 8260 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8260 1 132002 PRIMA VACACIONAL 0.00 46,202.77 46,202.77 0.00 8260 1 132002 000001 GOBERNACION 0.00 14,873.31 14,873.31 0.00 8260 1 132002 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8260 1 132002 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8260 1 132002 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 1 132002 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8260 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 1 132002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 1 132002 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8260 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8260 1 132002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8260 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8260 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8260 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8260 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8260 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 2,638.55 2,638.55 0.00 8260 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 2,638.55 2,638.55 0.00 INFORMÁTICA 8260 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 1,708.86 1,708.86 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 1,708.86 1,708.86 0.00 ECONÓMICA 8260 1 132002 000001 005120 DIRECCIÓN DE CULTURA 0.00 0.00 0.00 0.00 8260 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 0.00 0.00 0.00 8260 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 10,525.90 10,525.90 0.00 8260 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 10,525.90 10,525.90 0.00 8260 1 132002 000002 HACIENDA 0.00 4,559.86 4,559.86 0.00 8260 1 132002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8260 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8260 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 1,343.62 1,343.62 0.00 8260 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,343.62 1,343.62 0.00 EGRESOS 8260 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 3,216.24 3,216.24 0.00 8260 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 3,216.24 3,216.24 0.00 ADQUISICIONES 8260 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8260 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8260 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 24,901.18 24,901.18 0.00 8260 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 819.81 819.81 0.00 8260 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 819.81 819.81 0.00 PÚBLICAS 8260 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 3,825.20 3,825.20 0.00 8260 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 3,825.20 3,825.20 0.00 OBRAS PÚBLICAS 8260 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8260 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 0.00 0.00 0.00 8260 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 0.00 0.00 0.00 INTENDENCIA 8260 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8260 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 3,771.14 3,771.14 0.00 8260 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 3,771.14 3,771.14 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8260 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 5,282.05 5,282.05 0.00 8260 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 5,282.05 5,282.05 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 1,941.17 1,941.17 0.00 8260 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 1,941.17 1,941.17 0.00 MUNICIPAL 8260 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8260 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 2,186.82 2,186.82 0.00 8260 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 2,186.82 2,186.82 0.00 BARREDORAS 8260 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 7,074.99 7,074.99 0.00 8260 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 7,074.99 7,074.99 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 1 132002 000009 FONDOS FEDERALES 0.00 1,868.42 1,868.42 0.00 8260 1 132002 000009 000912 FONDO IV 0.00 1,868.42 1,868.42 0.00 8260 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 435.24 435.24 0.00 SEGURIDAD PÚBLICA)
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 1,433.18 1,433.18 0.00 (PROGRAMAS PREVENTIVOS) 8260 1 134001 COMPENSACIONES 0.00 62,571.38 62,571.38 0.00 8260 1 134001 000009 FONDOS FEDERALES 0.00 62,571.38 62,571.38 0.00 8260 1 134001 000009 000912 FONDO IV 0.00 62,571.38 62,571.38 0.00 8260 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 29,913.26 29,913.26 0.00 PREVENTIVA) 8260 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 32,658.12 32,658.12 0.00 PERSONAL DE SERVICIOS) 8260 1 141001 CUOTAS IMSS, ISSSTE, ETC 0.00 1,297,673.34 1,297,673.34 0.00 8260 1 141001 000005 GASTOS ADMINISTRATIVOS 0.00 960,881.06 960,881.06 0.00 8260 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 960,881.06 960,881.06 0.00 8260 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 960,881.06 960,881.06 0.00 8260 1 141001 000009 FONDOS FEDERALES 0.00 336,792.28 336,792.28 0.00 8260 1 141001 000009 000912 FONDO IV 0.00 336,792.28 336,792.28 0.00 8260 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 336,792.28 336,792.28 0.00 PERSONAL DE SERVICIOS) 8260 1 144001 APORTACIONES PARA SEGUROS 0.00 0.00 0.00 0.00 8260 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 1 144001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 1 144001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8260 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8260 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8260 1 152001 INDEMNIZACIONES 0.00 110,257.92 110,257.92 0.00 8260 1 152001 000005 GASTOS ADMINISTRATIVOS 0.00 110,257.92 110,257.92 0.00 8260 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 110,257.92 110,257.92 0.00 8260 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 110,257.92 110,257.92 0.00 ADMINISTRATIVOS 8260 1 153001 PRESTACIONES Y HABERES DE RETIRO 0.00 133,683.76 133,683.76 0.00 8260 1 153001 000005 GASTOS ADMINISTRATIVOS 0.00 133,683.76 133,683.76 0.00 8260 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 133,683.76 133,683.76 0.00 8260 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 133,683.76 133,683.76 0.00 ADMINISTRATIVOS 8260 1 153001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 1 153001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8260 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8260 1 154003 VACACIONES 0.00 20,603.94 20,603.94 0.00 8260 1 154003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 1 154003 000009 FONDOS FEDERALES 0.00 20,603.94 20,603.94 0.00 8260 1 154003 000009 000912 FONDO IV 0.00 20,603.94 20,603.94 0.00 8260 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 3,561.71 3,561.71 0.00 (CENTRAL PERSONAL DE SERVICIOS) 8260 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 0.00 17,042.23 17,042.23 0.00 PREVENTIVA) 8260 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8260 1 159001 PREVISIÓN SOCIAL 0.00 2,361,653.29 2,361,653.29 0.00 8260 1 159001 000001 GOBERNACION 0.00 603,771.23 603,771.23 0.00 8260 1 159001 000001 001000 REGIDORES 0.00 73,472.07 73,472.07 0.00 8260 1 159001 000001 001000 000001 CABILDO/REGIDORES 0.00 73,472.07 73,472.07 0.00 8260 1 159001 000001 002000 PRESIDENCIA 0.00 42,981.99 42,981.99 0.00 8260 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 42,981.99 42,981.99 0.00 GENTE/PRESIDENCIA 8260 1 159001 000001 002010 COMUNICACIÓN SOCIAL 0.00 37,989.15 37,989.15 0.00 8260 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 37,989.15 37,989.15 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 8,215.98 8,215.98 0.00 8260 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 8,215.98 8,215.98 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 1 159001 000001 002500 SINDICO PROCURADOR 0.00 8,304.10 8,304.10 0.00 8260 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 8,304.10 8,304.10 0.00 8260 1 159001 000001 002501 CONTRALORIA 0.00 19,848.59 19,848.59 0.00 8260 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 19,848.59 19,848.59 0.00 8260 1 159001 000001 003000 SECRETARIA 0.00 74,876.35 74,876.35 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 74,876.35 74,876.35 0.00 GENTE/SECRETARIA 8260 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 18,707.18 18,707.18 0.00 8260 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 18,707.18 18,707.18 0.00 8260 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 12,766.81 12,766.81 0.00 8260 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 12,766.81 12,766.81 0.00 BARANDILLA 8260 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 23,317.71 23,317.71 0.00 8260 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 23,317.71 23,317.71 0.00 GENTE/COORD.DE SINDICATURAS 8260 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 47,803.78 47,803.78 0.00 8260 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 47,803.78 47,803.78 0.00 HUMANOS 8260 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 27,404.46 27,404.46 0.00 8260 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 27,404.46 27,404.46 0.00 INFORMÁTICA 8260 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 42,642.58 42,642.58 0.00 8260 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 42,642.58 42,642.58 0.00 ECONÓMICA 8260 1 159001 000001 005120 DIRECCIÓN DE CULTURA 0.00 74,298.19 74,298.19 0.00 8260 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 74,298.19 74,298.19 0.00 8260 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 87,521.24 87,521.24 0.00 8260 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 87,521.24 87,521.24 0.00 8260 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 3,621.05 3,621.05 0.00 8260 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 3,621.05 3,621.05 0.00 COMUNITARIA 8260 1 159001 000002 HACIENDA 0.00 285,396.77 285,396.77 0.00 8260 1 159001 000002 001000 TESORERIA 0.00 28,720.13 28,720.13 0.00 8260 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 28,720.13 28,720.13 0.00 8260 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 95,399.31 95,399.31 0.00 8260 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 95,399.31 95,399.31 0.00 HACIENDA/DIR.INGRESOS 8260 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 26,122.27 26,122.27 0.00 8260 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 26,122.27 26,122.27 0.00 EGRESOS 8260 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 36,231.15 36,231.15 0.00 8260 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 36,231.15 36,231.15 0.00 ADQUISICIONES 8260 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 33,347.01 33,347.01 0.00 8260 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 33,347.01 33,347.01 0.00 HACIENDA/CONTABILIDAD 8260 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 65,576.90 65,576.90 0.00 8260 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 65,576.90 65,576.90 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 1 159001 000003 SEGURIDAD PUBLICA 0.00 1,661.19 1,661.19 0.00 8260 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 811.99 811.99 0.00 8260 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 811.99 811.99 0.00 PÚBLICA 8260 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 849.20 849.20 0.00 PREVENTIVOS 8260 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 849.20 849.20 0.00 PREVENTIVOS 8260 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,328,302.28 1,328,302.28 0.00 8260 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 18,933.83 18,933.83 0.00 8260 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 18,933.83 18,933.83 0.00 PÚBLICAS 8260 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 81,358.45 81,358.45 0.00 8260 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 81,358.45 81,358.45 0.00 OBRAS PÚBLICAS 8260 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 17,991.96 17,991.96 0.00 ECOLOGÍA 8260 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 17,991.96 17,991.96 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 20,979.95 20,979.95 0.00 8260 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 20,979.95 20,979.95 0.00 INTENDENCIA 8260 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 106,754.73 106,754.73 0.00 MANTENIMIENTO 8260 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 106,754.73 106,754.73 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 164,629.37 164,629.37 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 164,629.37 164,629.37 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 38,895.35 38,895.35 0.00 8260 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 38,895.35 38,895.35 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 34,670.88 34,670.88 0.00 8260 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 34,670.88 34,670.88 0.00 AL MERCADO/DEPTO.RASTROS 8260 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 233,131.18 233,131.18 0.00 8260 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 233,131.18 233,131.18 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 133,576.47 133,576.47 0.00 8260 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 133,576.47 133,576.47 0.00 MUNICIPAL 8260 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 41,462.83 41,462.83 0.00 8260 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 41,462.83 41,462.83 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 143,192.41 143,192.41 0.00 8260 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 143,192.41 143,192.41 0.00 BARREDORAS 8260 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 292,724.87 292,724.87 0.00 8260 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 292,724.87 292,724.87 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 1 159001 000009 FONDOS FEDERALES 0.00 142,521.82 142,521.82 0.00 8260 1 159001 000009 000912 FONDO IV 0.00 142,521.82 142,521.82 0.00 8260 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 53,025.72 53,025.72 0.00 (COORD.DE TRÁNSITO) 8260 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 78,131.50 78,131.50 0.00 (PROGRAMAS PREVENTIVOS) 8260 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 11,364.60 11,364.60 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8260 1 159003 OTRAS PRESTACIONES SOCIALES Y 0.00 1,248,126.48 1,248,126.48 0.00 ECONÓMICAS 8260 1 159003 000001 GOBERNACION 0.00 534,995.36 534,995.36 0.00 8260 1 159003 000001 001000 REGIDORES 0.00 250,828.90 250,828.90 0.00 8260 1 159003 000001 001000 000001 CABILDO/REGIDORES 0.00 250,828.90 250,828.90 0.00 8260 1 159003 000001 002000 PRESIDENCIA 0.00 85,521.76 85,521.76 0.00 8260 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 85,521.76 85,521.76 0.00 GENTE/PRESIDENCIA 8260 1 159003 000001 002010 COMUNICACIÓN SOCIAL 0.00 17,107.15 17,107.15 0.00 8260 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 17,107.15 17,107.15 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8260 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 0.00 0.00 0.00 0.00 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8260 1 159003 000001 002500 SINDICO PROCURADOR 0.00 26,945.94 26,945.94 0.00 8260 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 26,945.94 26,945.94 0.00 8260 1 159003 000001 002501 CONTRALORIA 0.00 5,334.67 5,334.67 0.00 8260 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 5,334.67 5,334.67 0.00 8260 1 159003 000001 003000 SECRETARIA 0.00 44,491.15 44,491.15 0.00 8260 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 44,491.15 44,491.15 0.00 GENTE/SECRETARIA 8260 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 -10,758.59 -10,758.59 0.00 8260 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 0.00 -10,758.59 -10,758.59 0.00 8260 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 0.00 4,756.00 4,756.00 0.00 8260 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 4,756.00 4,756.00 0.00 BARANDILLA 8260 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 420.00 420.00 0.00 8260 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 420.00 420.00 0.00 GENTE/COORD. DE SINDICATURAS 8260 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 16,145.68 16,145.68 0.00 8260 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 16,145.68 16,145.68 0.00 HUMANOS 8260 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 9,256.21 9,256.21 0.00 8260 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 9,256.21 9,256.21 0.00 INFORMÁTICA 8260 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 13,276.93 13,276.93 0.00 8260 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 0.00 13,276.93 13,276.93 0.00 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8260 1 159003 000001 005120 DIRECCIÓN DE CULTURA 0.00 7,190.00 7,190.00 0.00 8260 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 0.00 7,190.00 7,190.00 0.00 8260 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 52,965.72 52,965.72 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.00 52,965.72 52,965.72 0.00 SOCIAL 8260 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 11,513.84 11,513.84 0.00 8260 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 11,513.84 11,513.84 0.00 COMUNITARIA 8260 1 159003 000002 HACIENDA 0.00 336,068.67 336,068.67 0.00 8260 1 159003 000002 001000 TESORERIA 0.00 72,277.43 72,277.43 0.00 8260 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 72,277.43 72,277.43 0.00 8260 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 155,960.69 155,960.69 0.00 8260 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 155,960.69 155,960.69 0.00 HACIENDA/DIR.INGRESOS 8260 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8260 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8260 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 24,696.34 24,696.34 0.00 8260 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 24,696.34 24,696.34 0.00 ADQUISICIONES 8260 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 55,608.60 55,608.60 0.00 8260 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 55,608.60 55,608.60 0.00 HACIENDA/CONTABILIDAD 8260 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 27,525.61 27,525.61 0.00 8260 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 27,525.61 27,525.61 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 298,721.76 298,721.76 0.00 8260 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 23,341.62 23,341.62 0.00 8260 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 23,341.62 23,341.62 0.00 PÚBLICAS 8260 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 28,497.40 28,497.40 0.00 8260 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 28,497.40 28,497.40 0.00 OBRAS PÚBLICAS 8260 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8260 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 3,516.21 3,516.21 0.00 8260 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 3,516.21 3,516.21 0.00 INTENDENCIA 8260 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 8,885.67 8,885.67 0.00 MANTENIMIENTO 8260 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 8,885.67 8,885.67 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 23,711.65 23,711.65 0.00 8260 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 23,711.65 23,711.65 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 11,538.92 11,538.92 0.00 8260 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 11,538.92 11,538.92 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 0.00 3,326.79 3,326.79 0.00 8260 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 3,326.79 3,326.79 0.00 AL MERCADO/DEPTO.RASTROS 8260 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 17,305.98 17,305.98 0.00 8260 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 17,305.98 17,305.98 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 55,925.22 55,925.22 0.00 8260 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 55,925.22 55,925.22 0.00 MUNICIPAL 8260 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 8,782.95 8,782.95 0.00 8260 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 8,782.95 8,782.95 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 18,673.44 18,673.44 0.00 8260 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 18,673.44 18,673.44 0.00 BARREDORAS 8260 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 95,215.91 95,215.91 0.00 8260 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 95,215.91 95,215.91 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 1 159003 000009 FONDOS FEDERALES 0.00 78,340.69 78,340.69 0.00 8260 1 159003 000009 000912 FONDO IV 0.00 78,340.69 78,340.69 0.00 8260 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 0.00 4,530.33 4,530.33 0.00 SEGURIDAD PÚBLICA) 8260 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 23,925.51 23,925.51 0.00 (PROGRAMAS PREVENTIVOS)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 49,884.85 49,884.85 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8260 2 MATERIALES Y SUMINISTROS 36,912.00 1,548,369.18 1,585,281.18 0.00 8260 2 211001 PAPELERÍA 0.00 39,309.64 39,309.64 0.00 8260 2 211001 000001 GOBERNACION 0.00 15,572.07 15,572.07 0.00 8260 2 211001 000001 001000 REGIDORES 0.00 266.99 266.99 0.00 8260 2 211001 000001 001000 000001 CABILDO/REGIDORES 0.00 266.99 266.99 0.00 8260 2 211001 000001 002000 PRESIDENCIA 0.00 5,599.04 5,599.04 0.00 8260 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 5,599.04 5,599.04 0.00 GENTE/PRESIDENCIA 8260 2 211001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,039.99 1,039.99 0.00 8260 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,039.99 1,039.99 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 211001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 211001 000001 002501 CONTRALORIA 0.00 1,160.02 1,160.02 0.00 8260 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 1,160.02 1,160.02 0.00 8260 2 211001 000001 003000 SECRETARIA 0.00 3,678.00 3,678.00 0.00 8260 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 3,678.00 3,678.00 0.00 GENTE/SECRETARIA 8260 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 959.01 959.01 0.00 8260 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 959.01 959.01 0.00 8260 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8260 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8260 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8260 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8260 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 1,055.00 1,055.00 0.00 8260 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 1,055.00 1,055.00 0.00 HUMANOS 8260 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 156.01 156.01 0.00 8260 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 156.01 156.01 0.00 INFORMÁTICA 8260 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 1,658.01 1,658.01 0.00 8260 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 1,658.01 1,658.01 0.00 ECONÓMICA 8260 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 211001 000002 HACIENDA 0.00 13,632.13 13,632.13 0.00 8260 2 211001 000002 001000 TESORERIA 0.00 2,400.02 2,400.02 0.00 8260 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 2,400.02 2,400.02 0.00 8260 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 2,688.00 2,688.00 0.00 8260 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 2,688.00 2,688.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 2,400.02 2,400.02 0.00 8260 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 2,400.02 2,400.02 0.00 EGRESOS 8260 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 896.00 896.00 0.00 8260 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 896.00 896.00 0.00 ADQUISICIONES 8260 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 5,248.09 5,248.09 0.00 8260 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 5,248.09 5,248.09 0.00 HACIENDA/CONTABILIDAD 8260 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 211001 000003 SEGURIDAD PUBLICA 0.00 3,094.41 3,094.41 0.00 8260 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 3,094.41 3,094.41 0.00 8260 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 3,094.41 3,094.41 0.00 PÚBLICA 8260 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 0.00 0.00 0.00 PREVENTIVOS 8260 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 0.00 0.00 0.00 PREVENTIVOS 8260 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8260 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 7,011.03 7,011.03 0.00 8260 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 4,302.02 4,302.02 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 4,302.02 4,302.02 0.00 PÚBLICAS 8260 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 2,266.01 2,266.01 0.00 8260 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 2,266.01 2,266.01 0.00 OBRAS PÚBLICAS 8260 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 354.00 354.00 0.00 ECOLOGÍA 8260 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 354.00 354.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 89.00 89.00 0.00 8260 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 89.00 89.00 0.00 MUNICIPAL 8260 2 211002 ÚTILES DESECHABLES 0.00 536.30 536.30 0.00 8260 2 211002 000001 GOBERNACION 0.00 185.93 185.93 0.00 8260 2 211002 000001 001000 REGIDORES 0.00 107.00 107.00 0.00 8260 2 211002 000001 001000 000001 CABILDO/REGIDORES 0.00 107.00 107.00 0.00 8260 2 211002 000001 002000 PRESIDENCIA 0.00 78.93 78.93 0.00 8260 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 78.93 78.93 0.00 GENTE/PRESIDENCIA 8260 2 211002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 211002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8260 2 211002 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 2 211002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 211002 000003 SEGURIDAD PUBLICA 0.00 333.87 333.87 0.00 8260 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 155.00 155.00 0.00 8260 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 155.00 155.00 0.00 PÚBLICA 8260 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 178.87 178.87 0.00 8260 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 178.87 178.87 0.00 DE SERVICIOS 8260 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 16.50 16.50 0.00 8260 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 16.50 16.50 0.00 8260 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 16.50 16.50 0.00 PÚBLICAS 8260 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8260 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8260 2 211003 EQUIPOS MENORES DE OFICINA 0.00 14,385.19 14,385.19 0.00 8260 2 211003 000001 GOBERNACION 0.00 9,726.13 9,726.13 0.00 8260 2 211003 000001 001000 REGIDORES 0.00 2,247.95 2,247.95 0.00 8260 2 211003 000001 001000 000001 CABILDO/REGIDORES 0.00 2,247.95 2,247.95 0.00 8260 2 211003 000001 002000 PRESIDENCIA 0.00 4,115.05 4,115.05 0.00 8260 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 4,115.05 4,115.05 0.00 GENTE/PRESIDENCIA 8260 2 211003 000001 002010 COMUNICACIÓN SOCIAL 0.00 805.10 805.10 0.00 8260 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 805.10 805.10 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8260 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 2 211003 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 211003 000001 002501 CONTRALORIA 0.00 192.01 192.01 0.00 8260 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 192.01 192.01 0.00 8260 2 211003 000001 003000 SECRETARIA 0.00 1,858.01 1,858.01 0.00 8260 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,858.01 1,858.01 0.00 GENTE/SECRETARIA 8260 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 42.00 42.00 0.00 8260 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 42.00 42.00 0.00 8260 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8260 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8260 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8260 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 282.01 282.01 0.00 8260 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 282.01 282.01 0.00 HUMANOS 8260 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 184.00 184.00 0.00 8260 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 184.00 184.00 0.00 ECONÓMICA 8260 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 211003 000002 HACIENDA 0.00 2,710.05 2,710.05 0.00 8260 2 211003 000002 001000 TESORERIA 0.00 651.00 651.00 0.00 8260 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 651.00 651.00 0.00 8260 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 13.00 13.00 0.00 8260 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 13.00 13.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 34.01 34.01 0.00 8260 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 34.01 34.01 0.00 EGRESOS 8260 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 534.01 534.01 0.00 8260 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 534.01 534.01 0.00 ADQUISICIONES 8260 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 1,478.03 1,478.03 0.00 8260 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 1,478.03 1,478.03 0.00 HACIENDA/CONTABILIDAD 8260 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 211003 000003 SEGURIDAD PUBLICA 0.00 863.01 863.01 0.00 8260 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 863.01 863.01 0.00 8260 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 863.01 863.01 0.00 PÚBLICA 8260 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8260 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,086.00 1,086.00 0.00 8260 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 351.00 351.00 0.00 8260 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 351.00 351.00 0.00 PÚBLICAS 8260 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 735.00 735.00 0.00 8260 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 735.00 735.00 0.00 OBRAS PÚBLICAS 8260 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8260 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 2 212001 MATERIAL FOTOGRÁFICO 0.00 0.00 0.00 0.00 8260 2 212001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 2 212001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 212002 MATERIAL DE ENCUADERNACIÓN 0.00 134.32 134.32 0.00 8260 2 212002 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8260 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 212002 000003 SEGURIDAD PUBLICA 0.00 105.32 105.32 0.00 8260 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 105.32 105.32 0.00 8260 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 105.32 105.32 0.00 PÚBLICA 8260 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 29.00 29.00 0.00 8260 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 29.00 29.00 0.00 8260 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 29.00 29.00 0.00 PÚBLICAS 8260 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 0.00 16,277.96 16,277.96 0.00 8260 2 214001 000001 GOBERNACION 0.00 4,748.96 4,748.96 0.00 8260 2 214001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8260 2 214001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8260 2 214001 000001 002000 PRESIDENCIA 0.00 175.00 175.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 175.00 175.00 0.00 GENTE/PRESIDENCIA 8260 2 214001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,974.99 1,974.99 0.00 8260 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,974.99 1,974.99 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 214001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 214001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8260 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8260 2 214001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8260 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 560.00 560.00 0.00 8260 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 560.00 560.00 0.00 BARANDILLA 8260 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 1,539.99 1,539.99 0.00 8260 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 1,539.99 1,539.99 0.00 HUMANOS 8260 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 498.98 498.98 0.00 8260 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 498.98 498.98 0.00 INFORMÁTICA 8260 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8260 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 214001 000002 HACIENDA 0.00 8,774.00 8,774.00 0.00 8260 2 214001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 1,887.99 1,887.99 0.00 8260 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 1,887.99 1,887.99 0.00 HACIENDA/DIR.INGRESOS 8260 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8260 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8260 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 3,806.01 3,806.01 0.00 8260 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 3,806.01 3,806.01 0.00 HACIENDA/CONTABILIDAD 8260 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 3,080.00 3,080.00 0.00 8260 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 3,080.00 3,080.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 214001 000003 SEGURIDAD PUBLICA 0.00 2,435.00 2,435.00 0.00 8260 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 2,205.00 2,205.00 0.00 8260 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 2,205.00 2,205.00 0.00 PÚBLICA 8260 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8260 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 230.00 230.00 0.00 8260 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 230.00 230.00 0.00 DE SERVICIOS 8260 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 320.00 320.00 0.00 8260 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8260 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8260 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 320.00 320.00 0.00 ECOLOGÍA 8260 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 320.00 320.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 2 215001 MATERIAL IMPRESO Y DIGITAL 0.00 0.00 0.00 0.00 8260 2 215001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 2 215001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 215001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00
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DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8260 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8260 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 215001 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 2 215001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8260 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 215001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 215002 SUSCRIPCIONES Y LIBROS 36,912.00 399.00 37,311.00 0.00 8260 2 215002 000001 GOBERNACION 36,912.00 399.00 37,311.00 0.00 8260 2 215002 000001 002010 COMUNICACIÓN SOCIAL 36,912.00 399.00 37,311.00 0.00 8260 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 36,912.00 399.00 37,311.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 216001 MATERIAL DE LIMPIEZA 0.00 8,674.04 8,674.04 0.00 8260 2 216001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00 8260 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8260 2 216001 000003 SEGURIDAD PUBLICA 0.00 92.90 92.90 0.00 8260 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 92.90 92.90 0.00 8260 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 92.90 92.90 0.00 DE SERVICIOS 8260 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 8,581.14 8,581.14 0.00 8260 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8260 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 0.00 3,078.89 3,078.89 0.00 8260 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 0.00 3,078.89 3,078.89 0.00 INTENDENCIA 8260 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8260 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 567.32 567.32 0.00 8260 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 567.32 567.32 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 168.90 168.90 0.00 8260 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 168.90 168.90 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 726.03 726.03 0.00 8260 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 726.03 726.03 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8260 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 4,040.00 4,040.00 0.00 8260 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 4,040.00 4,040.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 0.00 0.00 0.00 0.00 8260 2 217001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8260 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 0.00 0.00 0.00 8260 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8260 2 217001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8260 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8260 2 221001 PRODUCTOS ALIMENTICIOS 0.00 140,849.78 140,849.78 0.00 8260 2 221001 000001 GOBERNACION 0.00 19,135.42 19,135.42 0.00 8260 2 221001 000001 001000 REGIDORES 0.00 579.30 579.30 0.00 8260 2 221001 000001 001000 000001 CABILDO/REGIDORES 0.00 579.30 579.30 0.00 8260 2 221001 000001 002000 PRESIDENCIA 0.00 17,763.12 17,763.12 0.00 8260 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 17,763.12 17,763.12 0.00 GENTE/PRESIDENCIA 8260 2 221001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 2 221001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8260 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8260 2 221001 000001 003000 SECRETARIA 0.00 43.00 43.00 0.00 8260 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 43.00 43.00 0.00 GENTE/SECRETARIA 8260 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 750.00 750.00 0.00 8260 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 750.00 750.00 0.00 ECONÓMICA 8260 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 221001 000002 HACIENDA 0.00 7,192.25 7,192.25 0.00 8260 2 221001 000002 001000 TESORERIA 0.00 1,410.27 1,410.27 0.00 8260 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,410.27 1,410.27 0.00 8260 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 988.00 988.00 0.00 8260 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 988.00 988.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 410.00 410.00 0.00 8260 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 410.00 410.00 0.00 EGRESOS 8260 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 4,073.98 4,073.98 0.00 8260 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 4,073.98 4,073.98 0.00 HACIENDA/CONTABILIDAD 8260 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 310.00 310.00 0.00 8260 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 310.00 310.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 221001 000003 SEGURIDAD PUBLICA 0.00 34,411.07 34,411.07 0.00 8260 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 34,411.07 34,411.07 0.00 8260 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 34,411.07 34,411.07 0.00 DE SERVICIOS 8260 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 956.80 956.80 0.00 8260 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 956.80 956.80 0.00 8260 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 956.80 956.80 0.00 PÚBLICAS 8260 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8260 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8260 2 221001 000005 GASTOS ADMINISTRATIVOS 0.00 23,354.39 23,354.39 0.00 8260 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 23,354.39 23,354.39 0.00 8260 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 23,354.39 23,354.39 0.00 ADMINISTRATIVOS 8260 2 221001 000009 FONDOS FEDERALES 0.00 55,799.85 55,799.85 0.00 8260 2 221001 000009 000912 FONDO IV 0.00 55,799.85 55,799.85 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 55,799.85 55,799.85 0.00 PERSONAL DE SERVICIOS) 8260 2 223001 UTENSILIOS PARA EL SERVICIO DE 0.00 340.89 340.89 0.00 ALIMENTACIÓN 8260 2 223001 000001 GOBERNACION 0.00 340.89 340.89 0.00 8260 2 223001 000001 001000 REGIDORES 0.00 49.80 49.80 0.00 8260 2 223001 000001 001000 000001 CABILDO/REGIDORES 0.00 49.80 49.80 0.00 8260 2 223001 000001 002000 PRESIDENCIA 0.00 291.09 291.09 0.00 8260 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 291.09 291.09 0.00 GENTE/PRESIDENCIA 8260 2 223001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 2 241001 PRODUCTOS MINERALES NO METÁLICOS 0.00 51,030.72 51,030.72 0.00 8260 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 51,030.72 51,030.72 0.00 8260 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 13,920.00 13,920.00 0.00 MANTENIMIENTO 8260 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 13,920.00 13,920.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 37,110.72 37,110.72 0.00 8260 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 37,110.72 37,110.72 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 0.00 2,074.00 2,074.00 0.00 8260 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 2,074.00 2,074.00 0.00 8260 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 2,074.00 2,074.00 0.00 MANTENIMIENTO 8260 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 2,074.00 2,074.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8260 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 243001 CAL, YESO Y PRODUCTOS DE YESO 0.00 0.00 0.00 0.00 8260 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8260 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 244001 MADERA Y PRODUCTOS DE MADERA 0.00 1,500.00 1,500.00 0.00 8260 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,500.00 1,500.00 0.00 8260 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,500.00 1,500.00 0.00 MANTENIMIENTO 8260 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,500.00 1,500.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 0.00 1,160.00 1,160.00 0.00 8260 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,160.00 1,160.00 0.00 8260 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,160.00 1,160.00 0.00 MANTENIMIENTO 8260 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,160.00 1,160.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 0.00 51,104.61 51,104.61 0.00 PÚBLICO 8260 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 51,104.61 51,104.61 0.00 8260 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 51,104.61 51,104.61 0.00 8260 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 51,104.61 51,104.61 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 0.00 8,300.50 8,300.50 0.00 8260 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 8,300.50 8,300.50 0.00 8260 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 8,300.50 8,300.50 0.00 8260 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 8,300.50 8,300.50 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 246003 MATERIAL ELECTRÓNICO 0.00 123.22 123.22 0.00 8260 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 123.22 123.22 0.00 8260 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 123.22 123.22 0.00 8260 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 123.22 123.22 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 247001 ARTÍCULOS METÁLICOS PARA LA 0.00 7,466.93 7,466.93 0.00 CONSTRUCCIÓN 8260 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 7,466.93 7,466.93 0.00 8260 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 7,434.33 7,434.33 0.00 MANTENIMIENTO 8260 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 7,434.33 7,434.33 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 32.60 32.60 0.00 8260 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 32.60 32.60 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 0.00 0.00 0.00 0.00 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8260 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8260 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 249001 OTROS MATERIALES (PINTURA, 0.00 25,109.28 25,109.28 0.00 IMPERMEABILIZANTE, THINNER Y OTROS) 8260 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 25,109.28 25,109.28 0.00 8260 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 22,228.81 22,228.81 0.00 MANTENIMIENTO 8260 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 22,228.81 22,228.81 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 2,880.47 2,880.47 0.00 8260 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 2,880.47 2,880.47 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 0.00 0.00 0.00 0.00 8260 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 253001 MEDICAMENTOS 0.00 0.00 0.00 0.00 8260 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 261001 COMBUSTIBLES 0.00 430,096.27 430,096.27 0.00 8260 2 261001 000001 GOBERNACION 0.00 80,872.22 80,872.22 0.00 8260 2 261001 000001 002000 PRESIDENCIA 0.00 8,900.00 8,900.00 0.00 8260 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 8,900.00 8,900.00 0.00 GENTE/PRESIDENCIA 8260 2 261001 000001 002010 COMUNICACIÓN SOCIAL 0.00 3,624.83 3,624.83 0.00 8260 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 3,624.83 3,624.83 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8260 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 2 261001 000001 002500 SINDICO PROCURADOR 0.00 3,823.50 3,823.50 0.00 8260 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 3,823.50 3,823.50 0.00 8260 2 261001 000001 002501 CONTRALORIA 0.00 1,582.00 1,582.00 0.00 8260 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 1,582.00 1,582.00 0.00 8260 2 261001 000001 003000 SECRETARIA 0.00 16,352.00 16,352.00 0.00 8260 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 16,352.00 16,352.00 0.00 GENTE/SECRETARIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 25,558.83 25,558.83 0.00 8260 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 25,558.83 25,558.83 0.00 8260 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 7,125.50 7,125.50 0.00 8260 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 7,125.50 7,125.50 0.00 GENTE/COORD.DE SINDICATURAS 8260 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 4,964.30 4,964.30 0.00 8260 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 4,964.30 4,964.30 0.00 ECONÓMICA 8260 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 6,565.46 6,565.46 0.00 8260 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 6,565.46 6,565.46 0.00 8260 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 2,375.80 2,375.80 0.00 8260 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 2,375.80 2,375.80 0.00 COMUNITARIA 8260 2 261001 000002 HACIENDA 0.00 45,496.20 45,496.20 0.00 8260 2 261001 000002 001000 TESORERIA 0.00 20,560.16 20,560.16 0.00 8260 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 20,560.16 20,560.16 0.00 8260 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 6,500.00 6,500.00 0.00 8260 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 6,500.00 6,500.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 9,502.80 9,502.80 0.00 8260 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 9,502.80 9,502.80 0.00 ADQUISICIONES 8260 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8260 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8260 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 8,933.24 8,933.24 0.00 8260 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 8,933.24 8,933.24 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 261001 000003 SEGURIDAD PUBLICA 0.00 500.00 500.00 0.00 8260 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 500.00 500.00 0.00 8260 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 500.00 500.00 0.00 PÚBLICA 8260 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 153,940.57 153,940.57 0.00 8260 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 7,938.40 7,938.40 0.00 8260 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 7,938.40 7,938.40 0.00 PÚBLICAS 8260 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 19,673.83 19,673.83 0.00 8260 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 19,673.83 19,673.83 0.00 OBRAS PÚBLICAS 8260 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 800.00 800.00 0.00 ECOLOGÍA 8260 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 800.00 800.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 22,127.70 22,127.70 0.00 MANTENIMIENTO 8260 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 22,127.70 22,127.70 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 800.00 800.00 0.00 8260 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 800.00 800.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 38,227.00 38,227.00 0.00 8260 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 38,227.00 38,227.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 19,314.52 19,314.52 0.00 8260 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 19,314.52 19,314.52 0.00 MUNICIPAL 8260 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 12,464.62 12,464.62 0.00 8260 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 12,464.62 12,464.62 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 9,901.60 9,901.60 0.00 8260 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 9,901.60 9,901.60 0.00 BARREDORAS 8260 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 22,692.90 22,692.90 0.00 8260 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 22,692.90 22,692.90 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 261001 000009 FONDOS FEDERALES 0.00 149,287.28 149,287.28 0.00 8260 2 261001 000009 000912 FONDO IV 0.00 149,287.28 149,287.28 0.00 8260 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 149,287.28 149,287.28 0.00 PERSONAL DE SERVICIOS) 8260 2 261002 DIESEL 0.00 315,599.70 315,599.70 0.00 8260 2 261002 000001 GOBERNACION 0.00 28,403.97 28,403.97 0.00 8260 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 28,403.97 28,403.97 0.00 8260 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 28,403.97 28,403.97 0.00 8260 2 261002 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8260 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 287,195.73 287,195.73 0.00 8260 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 161,040.00 161,040.00 0.00 8260 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 161,040.00 161,040.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 14,517.60 14,517.60 0.00 8260 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 14,517.60 14,517.60 0.00 BARREDORAS 8260 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 111,638.13 111,638.13 0.00 8260 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 111,638.13 111,638.13 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 261002 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 2 261002 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8260 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8260 2 261003 LUBRICANTES Y ADITIVOS 0.00 22,055.32 22,055.32 0.00 8260 2 261003 000001 GOBERNACION 0.00 1,506.34 1,506.34 0.00 8260 2 261003 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 261003 000001 003000 SECRETARIA 0.00 957.00 957.00 0.00 8260 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 957.00 957.00 0.00 GENTE/SECRETARIA 8260 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8260 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 549.34 549.34 0.00 8260 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 549.34 549.34 0.00 8260 2 261003 000002 HACIENDA 0.00 3,296.51 3,296.51 0.00 8260 2 261003 000002 001000 TESORERIA 0.00 99.04 99.04 0.00 8260 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 99.04 99.04 0.00 8260 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 0.00 573.60 573.60 0.00 8260 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 573.60 573.60 0.00 HACIENDA/DIR.INGRESOS 8260 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 1,589.80 1,589.80 0.00 8260 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 1,589.80 1,589.80 0.00 ADQUISICIONES 8260 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,034.07 1,034.07 0.00 8260 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,034.07 1,034.07 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 261003 000003 SEGURIDAD PUBLICA 0.00 996.01 996.01 0.00 8260 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 996.01 996.01 0.00 8260 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 996.01 996.01 0.00 DE SERVICIOS 8260 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 3,890.79 3,890.79 0.00 8260 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 490.00 490.00 0.00 8260 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 490.00 490.00 0.00 OBRAS PÚBLICAS 8260 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 605.15 605.15 0.00 8260 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 605.15 605.15 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 2,795.64 2,795.64 0.00 8260 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 2,795.64 2,795.64 0.00 MUNICIPAL 8260 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8260 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8260 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8260 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8260 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 261003 000009 FONDOS FEDERALES 0.00 12,365.67 12,365.67 0.00 8260 2 261003 000009 000912 FONDO IV 0.00 12,365.67 12,365.67 0.00 8260 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 12,365.67 12,365.67 0.00 PERSONAL DE SERVICIOS) 8260 2 271001 UNIFORMES 0.00 67,510.68 67,510.68 0.00 8260 2 271001 000001 GOBERNACION 0.00 9,375.00 9,375.00 0.00 8260 2 271001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 271001 000001 002010 COMUNICACIÓN SOCIAL 0.00 625.00 625.00 0.00 8260 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 625.00 625.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 271001 000001 003000 SECRETARIA 0.00 1,875.00 1,875.00 0.00 8260 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,875.00 1,875.00 0.00 GENTE/SECRETARIA 8260 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8260 2 271001 000001 005120 DIRECCIÓN DE CULTURA 0.00 2,500.00 2,500.00 0.00 8260 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 0.00 2,500.00 2,500.00 0.00 8260 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 4,375.00 4,375.00 0.00 8260 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 4,375.00 4,375.00 0.00 8260 2 271001 000002 HACIENDA 0.00 4,375.00 4,375.00 0.00 8260 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 3,750.00 3,750.00 0.00 8260 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 3,750.00 3,750.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 625.00 625.00 0.00 8260 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 625.00 625.00 0.00 ADQUISICIONES 8260 2 271001 000003 SEGURIDAD PUBLICA 0.00 1,260.68 1,260.68 0.00 8260 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 635.68 635.68 0.00 8260 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 635.68 635.68 0.00 PÚBLICA 8260 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 0.00 625.00 625.00 0.00 PREVENTIVOS 8260 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 0.00 625.00 625.00 0.00 PREVENTIVOS 8260 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 52,500.00 52,500.00 0.00 8260 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 2,500.00 2,500.00 0.00 8260 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 2,500.00 2,500.00 0.00 OBRAS PÚBLICAS 8260 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 625.00 625.00 0.00 MANTENIMIENTO 8260 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 625.00 625.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 11,875.00 11,875.00 0.00 8260 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 11,875.00 11,875.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 23,125.00 23,125.00 0.00 8260 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 23,125.00 23,125.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 1,250.00 1,250.00 0.00 8260 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 1,250.00 1,250.00 0.00 MUNICIPAL 8260 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8260 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 12,500.00 12,500.00 0.00 8260 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 12,500.00 12,500.00 0.00 BARREDORAS 8260 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 625.00 625.00 0.00 8260 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 625.00 625.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 271001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 2 271001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8260 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8260 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8260 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 0.00 7,572.00 7,572.00 0.00 PERSONAL 8260 2 272001 000001 GOBERNACION 0.00 1,200.00 1,200.00 0.00 8260 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 1,200.00 1,200.00 0.00 8260 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 1,200.00 1,200.00 0.00 8260 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 6,372.00 6,372.00 0.00 8260 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8260 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8260 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8260 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 5,220.00 5,220.00 0.00 8260 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 5,220.00 5,220.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8260 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 1,152.00 1,152.00 0.00 8260 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 1,152.00 1,152.00 0.00 BARREDORAS 8260 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8260 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 0.00 0.00 0.00 0.00 EXCEPTO PRENDAS DE VESTIR 8260 2 275001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 0.00 15,958.27 15,958.27 0.00 8260 2 291001 000001 GOBERNACION 0.00 1,373.27 1,373.27 0.00 8260 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 165.00 165.00 0.00 8260 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 165.00 165.00 0.00 8260 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/COORD.DE SINDICATURAS 8260 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 1,208.27 1,208.27 0.00 8260 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 1,208.27 1,208.27 0.00 8260 2 291001 000003 SEGURIDAD PUBLICA 0.00 37.70 37.70 0.00 8260 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8260 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 37.70 37.70 0.00 8260 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 37.70 37.70 0.00 DE SERVICIOS 8260 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 14,547.30 14,547.30 0.00 8260 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 317.99 317.99 0.00 8260 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 317.99 317.99 0.00 PÚBLICAS 8260 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8260 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8260 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 8,445.00 8,445.00 0.00 MANTENIMIENTO 8260 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 8,445.00 8,445.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 41.00 41.00 0.00 8260 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 41.00 41.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8260 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 1,129.92 1,129.92 0.00 8260 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 1,129.92 1,129.92 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 0.00 0.00 0.00 0.00 JARDINES/ALBERCA MUNICIPAL 8260 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 4,428.43 4,428.43 0.00 8260 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 4,428.43 4,428.43 0.00 MUNICIPAL 8260 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 54.96 54.96 0.00 8260 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 54.96 54.96 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 130.00 130.00 0.00 8260 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 130.00 130.00 0.00 BARREDORAS 8260 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8260 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 0.00 2,180.31 2,180.31 0.00 EDIFICIOS 8260 2 292001 000002 HACIENDA 0.00 417.60 417.60 0.00 8260 2 292001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 417.60 417.60 0.00 8260 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 417.60 417.60 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 292001 000003 SEGURIDAD PUBLICA 0.00 450.72 450.72 0.00 8260 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 450.72 450.72 0.00 8260 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 450.72 450.72 0.00 PÚBLICA 8260 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,311.99 1,311.99 0.00 8260 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,311.99 1,311.99 0.00 MANTENIMIENTO 8260 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,311.99 1,311.99 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 0.00 906.97 906.97 0.00 EQUIPO 8260 2 293001 000001 GOBERNACION 0.00 906.97 906.97 0.00 8260 2 293001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 293001 000001 002010 COMUNICACIÓN SOCIAL 0.00 559.99 559.99 0.00 8260 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 0.00 559.99 559.99 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 293001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 98.00 98.00 0.00 8260 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 98.00 98.00 0.00 INFORMÁTICA 8260 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 98.99 98.99 0.00 8260 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 98.99 98.99 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8260 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 149.99 149.99 0.00 8260 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 149.99 149.99 0.00 8260 2 293001 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 2 293001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8260 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8260 2 293001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 0.00 614.00 614.00 0.00 8260 2 294001 000001 GOBERNACION 0.00 440.00 440.00 0.00 8260 2 294001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 294001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 2 294001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 2 294001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 2 294001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8260 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 440.00 440.00 0.00 8260 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 440.00 440.00 0.00 INFORMÁTICA 8260 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 294001 000002 HACIENDA 0.00 174.00 174.00 0.00 8260 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 0.00 0.00 0.00 8260 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/DIR.INGRESOS 8260 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8260 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8260 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 174.00 174.00 0.00 8260 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 174.00 174.00 0.00 HACIENDA/CONTABILIDAD 8260 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 294001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 0.00 254,562.11 254,562.11 0.00 EQUIPO DE TRANSPORTE 8260 2 296001 000001 GOBERNACION 0.00 36,375.60 36,375.60 0.00 8260 2 296001 000001 002000 PRESIDENCIA 0.00 25,807.61 25,807.61 0.00 8260 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 25,807.61 25,807.61 0.00 GENTE/PRESIDENCIA 8260 2 296001 000001 003000 SECRETARIA 0.00 4,272.00 4,272.00 0.00 8260 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 4,272.00 4,272.00 0.00 GENTE/SECRETARIA 8260 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 1,330.50 1,330.50 0.00 8260 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 1,330.50 1,330.50 0.00 8260 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 4,965.49 4,965.49 0.00 8260 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 4,965.49 4,965.49 0.00 8260 2 296001 000002 HACIENDA 0.00 10,357.17 10,357.17 0.00 8260 2 296001 000002 001000 TESORERIA 0.00 1,578.16 1,578.16 0.00 8260 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 1,578.16 1,578.16 0.00 8260 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 580.60 580.60 0.00 8260 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 580.60 580.60 0.00 HACIENDA/DIR.INGRESOS 8260 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 3,783.48 3,783.48 0.00 8260 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 3,783.48 3,783.48 0.00 ADQUISICIONES 8260 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 4,414.93 4,414.93 0.00 8260 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 4,414.93 4,414.93 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 2 296001 000003 SEGURIDAD PUBLICA 0.00 853.00 853.00 0.00 8260 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 853.00 853.00 0.00 8260 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 853.00 853.00 0.00 DE SERVICIOS 8260 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 115,632.02 115,632.02 0.00 8260 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 1,450.00 1,450.00 0.00 8260 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 1,450.00 1,450.00 0.00 PÚBLICAS 8260 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 6,297.80 6,297.80 0.00 8260 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 6,297.80 6,297.80 0.00 OBRAS PÚBLICAS 8260 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,922.41 1,922.41 0.00 MANTENIMIENTO 8260 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,922.41 1,922.41 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 39,434.39 39,434.39 0.00 8260 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 39,434.39 39,434.39 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 10,804.12 10,804.12 0.00 8260 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 10,804.12 10,804.12 0.00 MUNICIPAL 8260 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 9,860.19 9,860.19 0.00 8260 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 9,860.19 9,860.19 0.00 BARREDORAS 8260 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 45,863.11 45,863.11 0.00 8260 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 45,863.11 45,863.11 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 2 296001 000009 FONDOS FEDERALES 0.00 91,344.32 91,344.32 0.00 8260 2 296001 000009 000911 FONDO III 0.00 18,770.61 18,770.61 0.00 8260 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 0.00 18,770.61 18,770.61 0.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8260 2 296001 000009 000912 FONDO IV 0.00 72,573.71 72,573.71 0.00 8260 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 0.00 0.00 0.00 (COORD.DE TRÁNSITO MUNICIPAL) 8260 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 72,573.71 72,573.71 0.00 PERSONAL DE SERVICIOS) 8260 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 0.00 47,028.60 47,028.60 0.00 Y OTROS EQUIPOS 8260 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 47,028.60 47,028.60 0.00 8260 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 47,028.60 47,028.60 0.00 8260 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 47,028.60 47,028.60 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 2 298002 REFACCIONES Y ACCESORIOS PARA 0.00 15,508.57 15,508.57 0.00 HERRAMIENTA Y EQUIPO 8260 2 298002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 15,508.57 15,508.57 0.00 8260 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 4,390.61 4,390.61 0.00 8260 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 4,390.61 4,390.61 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 11,117.96 11,117.96 0.00 8260 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 11,117.96 11,117.96 0.00 MUNICIPAL 8260 2 299001 REFACCIONES Y ACCESORIOS MENORES 0.00 0.00 0.00 0.00 OTROS BIENES MUEBLES 8260 2 299001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 2 299001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 2 299001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 SERVICIOS GENERALES 106,289.14 3,398,003.81 3,289,298.95 214,994.00 8260 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 0.00 2,101,980.00 1,886,986.00 214,994.00 8260 3 311001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 656,958.00 441,964.00 214,994.00 8260 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 656,958.00 441,964.00 214,994.00 8260 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 0.00 656,958.00 441,964.00 214,994.00 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8260 3 311001 000009 FONDOS FEDERALES 0.00 1,445,022.00 1,445,022.00 0.00 8260 3 311001 000009 000912 FONDO IV 0.00 1,445,022.00 1,445,022.00 0.00 8260 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 0.00 1,445,022.00 1,445,022.00 0.00 (ALUMBRADO PÚBLICO) 8260 3 312002 GAS DOMÉSTICO 0.00 5,498.80 5,498.80 0.00 8260 3 312002 000003 SEGURIDAD PUBLICA 0.00 1,230.80 1,230.80 0.00 8260 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 1,230.80 1,230.80 0.00 8260 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 1,230.80 1,230.80 0.00 DE SERVICIOS 8260 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 4,268.00 4,268.00 0.00 8260 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 4,268.00 4,268.00 0.00 8260 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 4,268.00 4,268.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 3 313001 AGUA POTABLE 0.00 125,000.00 125,000.00 0.00 8260 3 313001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 125,000.00 125,000.00 0.00 8260 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 125,000.00 125,000.00 0.00 8260 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 125,000.00 125,000.00 0.00 PÚBLICAS 8260 3 313002 AGUA PURIFICADA 0.00 0.00 0.00 0.00 8260 3 313002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 313002 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8260 3 313002 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8260 3 313002 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 3 313002 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 3 313002 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8260 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8260 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8260 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8260 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8260 3 313002 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 3 313002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8260 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8260 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 313002 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 0.00 0.00 0.00 0.00 8260 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 0.00 0.00 0.00 0.00 MUNICIPAL 8260 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 0.00 0.00 0.00 MANTENIMIENTO 8260 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 0.00 0.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8260 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8260 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8260 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 0.00 0.00 0.00 8260 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 0.00 0.00 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 3 314001 SERVICIO DE TELÉFONO 0.00 10,493.00 10,493.00 0.00 8260 3 314001 000001 GOBERNACION 0.00 10,493.00 10,493.00 0.00 8260 3 314001 000001 002000 PRESIDENCIA 0.00 10,493.00 10,493.00 0.00 8260 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 10,493.00 10,493.00 0.00 GENTE/PRESIDENCIA 8260 3 315001 SERVICIO DE TELÉFONO CELULAR 0.00 1,299.00 1,299.00 0.00 8260 3 315001 000001 GOBERNACION 0.00 1,299.00 1,299.00 0.00 8260 3 315001 000001 002010 COMUNICACIÓN SOCIAL 0.00 1,299.00 1,299.00 0.00 8260 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 1,299.00 1,299.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 0.00 0.00 0.00 0.00 8260 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 317001 SERVICIO DE INTERNET 0.00 993.57 993.57 0.00 8260 3 317001 000001 GOBERNACION 0.00 993.57 993.57 0.00 8260 3 317001 000001 002000 PRESIDENCIA 0.00 993.57 993.57 0.00 8260 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 993.57 993.57 0.00 GENTE/PRESIDENCIA 8260 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 3 317002 SOPORTE TÉCNICO DE SISTEMAS 0.00 0.00 0.00 0.00 8260 3 317002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 0.00 0.00 0.00 0.00 8260 3 317003 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 0.00 0.00 0.00 0.00 8260 3 318001 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8260 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8260 3 321001 ARRENDAMIENTO DE TERRENOS 0.00 9,849.56 9,849.56 0.00 8260 3 321001 000001 GOBERNACION 0.00 9,849.56 9,849.56 0.00 8260 3 321001 000001 003000 SECRETARIA 0.00 9,849.56 9,849.56 0.00 8260 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 9,849.56 9,849.56 0.00 GENTE/SECRETARIA 8260 3 321001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 0.00 0.00 0.00 0.00 8260 3 321002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 322001 ARRENDAMIENTO DE EDIFICIOS 0.00 11,027.26 11,027.26 0.00 8260 3 322001 000002 HACIENDA 0.00 5,471.70 5,471.70 0.00 8260 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 5,471.70 5,471.70 0.00 8260 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 5,471.70 5,471.70 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 322001 000003 SEGURIDAD PUBLICA 0.00 5,555.56 5,555.56 0.00 8260 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 5,555.56 5,555.56 0.00 8260 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 5,555.56 5,555.56 0.00 PÚBLICA 8260 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 8260 3 325001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 325001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 0.00 0.00 0.00 0.00 EQUIPOS Y HERRAMIENTAS 8260 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 0.00 0.00 0.00 8260 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 0.00 0.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 3 329001 OTROS ARRENDAMIENTOS 0.00 5,684.00 5,684.00 0.00 8260 3 329001 000001 GOBERNACION 0.00 3,944.00 3,944.00 0.00 8260 3 329001 000001 002000 PRESIDENCIA 0.00 3,944.00 3,944.00 0.00 8260 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 3,944.00 3,944.00 0.00 GENTE/PRESIDENCIA 8260 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8260 3 329001 000002 HACIENDA 0.00 1,740.00 1,740.00 0.00 8260 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 1,740.00 1,740.00 0.00 8260 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 1,740.00 1,740.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 0.00 14,697.73 14,697.73 0.00 AUDITORÍA Y RELACIONADOS 8260 3 331001 000001 GOBERNACION 0.00 5,864.14 5,864.14 0.00 8260 3 331001 000001 003000 SECRETARIA 0.00 5,864.14 5,864.14 0.00 8260 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 5,864.14 5,864.14 0.00 GENTE/SECRETARIA 8260 3 331001 000005 GASTOS ADMINISTRATIVOS 0.00 8,833.59 8,833.59 0.00 8260 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 8,833.59 8,833.59 0.00 8260 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 8,833.59 8,833.59 0.00 ADMINISTRATIVOS 8260 3 331002 COCCAF 0.00 0.00 0.00 0.00 8260 3 331002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 0.00 66,363.60 66,363.60 0.00 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 8260 3 333001 000005 GASTOS ADMINISTRATIVOS 0.00 66,363.60 66,363.60 0.00 8260 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 66,363.60 66,363.60 0.00 8260 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 66,363.60 66,363.60 0.00 ADMINISTRATIVOS 8260 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 0.00 0.00 0.00 0.00 8260 3 334001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 334001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 3 334001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 3 334001 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 0.00 0.00 0.00 8260 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 0.00 0.00 0.00 HACIENDA/CONTABILIDAD 8260 3 334001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 334001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 0.00 222.01 222.01 0.00 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8260 3 336001 000001 GOBERNACION 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 336001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 3 336001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 3 336001 000002 HACIENDA 0.00 184.01 184.01 0.00 8260 3 336001 000002 001000 TESORERIA 0.00 184.01 184.01 0.00 8260 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 184.01 184.01 0.00 8260 3 336001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 38.00 38.00 0.00 8260 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 38.00 38.00 0.00 8260 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 38.00 38.00 0.00 PÚBLICAS 8260 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 0.00 0.00 0.00 0.00 TÉCNICOS INTEGRALES 8260 3 339001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 339001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 341001 INTERESES POR FINANCIAMIENTO Y 0.00 18,532.58 18,532.58 0.00 COMISIONES BANCARIAS 8260 3 341001 000005 GASTOS ADMINISTRATIVOS 0.00 18,532.58 18,532.58 0.00 8260 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 18,532.58 18,532.58 0.00 8260 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 18,532.58 18,532.58 0.00 ADMINISTRATIVOS 8260 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 0.00 0.00 0.00 0.00 INMUEBLES) 8260 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8260 3 342002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 0.00 0.00 0.00 0.00 IMPUESTO PREDIAL) 8260 3 343002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 0.00 0.00 0.00 0.00 8260 3 345001 SEGURO DE BIENES PATRIMONIALES 0.00 0.00 0.00 0.00 8260 3 345001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 345001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 345001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 3 345001 000009 000912 FONDO IV 0.00 0.00 0.00 0.00 8260 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 0.00 0.00 0.00 PERSONAL DE SERVICIOS) 8260 3 347001 FLETES Y MANIOBRAS 0.00 0.00 0.00 0.00 8260 3 347001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 347001 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 3 351001 SERVICIO POR CONSERVACIÓN Y 0.00 2,845.97 2,845.97 0.00 MANTENIMIENTO MENOR DE INMUEBLES 8260 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 2,845.97 2,845.97 0.00 8260 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 0.00 1,364.00 1,364.00 0.00 MANTENIMIENTO 8260 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 0.00 1,364.00 1,364.00 0.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8260 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 0.00 0.00 0.00 0.00 8260 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 0.00 0.00 0.00 0.00 MUNICIPAL/DEPTO.MERCADOS 8260 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 1,481.97 1,481.97 0.00 8260 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 1,481.97 1,481.97 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 0.00 13,966.80 13,966.80 0.00 Y EQUIPO 8260 3 352001 000001 GOBERNACION 0.00 13,896.80 13,896.80 0.00 8260 3 352001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8260 3 352001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8260 3 352001 000001 002000 PRESIDENCIA 0.00 9,628.00 9,628.00 0.00 8260 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 9,628.00 9,628.00 0.00 GENTE/PRESIDENCIA 8260 3 352001 000001 003000 SECRETARIA 0.00 788.80 788.80 0.00 8260 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 788.80 788.80 0.00 GENTE/SECRETARIA 8260 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 0.00 0.00 0.00 0.00 8260 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 0.00 0.00 0.00 0.00 BARANDILLA 8260 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 0.00 0.00 0.00 0.00 8260 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 0.00 0.00 0.00 0.00 INFORMÁTICA 8260 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 0.00 0.00 0.00 ECONÓMICA 8260 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,480.00 3,480.00 0.00 8260 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,480.00 3,480.00 0.00 8260 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 0.00 0.00 0.00 0.00 8260 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 0.00 0.00 0.00 0.00 COMUNITARIA 8260 3 352001 000002 HACIENDA 0.00 70.00 70.00 0.00 8260 3 352001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 70.00 70.00 0.00 8260 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 70.00 70.00 0.00 HACIENDA/DIR.INGRESOS 8260 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 352001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 0.00 88,860.56 88,860.56 0.00 TRANSPORTE 8260 3 355001 000001 GOBERNACION 0.00 3,438.00 3,438.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 355001 000001 002000 PRESIDENCIA 0.00 1,856.00 1,856.00 0.00 8260 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 1,856.00 1,856.00 0.00 GENTE/PRESIDENCIA 8260 3 355001 000001 003000 SECRETARIA 0.00 522.00 522.00 0.00 8260 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 522.00 522.00 0.00 GENTE/SECRETARIA 8260 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00 8260 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 1,060.00 1,060.00 0.00 8260 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 1,060.00 1,060.00 0.00 8260 3 355001 000002 HACIENDA 0.00 1,071.20 1,071.20 0.00 8260 3 355001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 375.20 375.20 0.00 8260 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 375.20 375.20 0.00 HACIENDA/DIR.INGRESOS 8260 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 232.00 232.00 0.00 8260 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 232.00 232.00 0.00 ADQUISICIONES 8260 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 464.00 464.00 0.00 8260 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 464.00 464.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 355001 000003 SEGURIDAD PUBLICA 0.00 116.00 116.00 0.00 8260 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 116.00 116.00 0.00 8260 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 116.00 116.00 0.00 DE SERVICIOS 8260 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 48,690.16 48,690.16 0.00 8260 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 696.00 696.00 0.00 8260 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 696.00 696.00 0.00 OBRAS PÚBLICAS 8260 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 2,204.00 2,204.00 0.00 8260 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 2,204.00 2,204.00 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 0.00 0.00 0.00 8260 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 0.00 0.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 433.00 433.00 0.00 8260 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 433.00 433.00 0.00 MUNICIPAL 8260 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 0.00 0.00 0.00 0.00 8260 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 0.00 0.00 0.00 0.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8260 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 0.00 0.00 0.00 0.00 8260 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 0.00 0.00 0.00 0.00 BARREDORAS 8260 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 0.00 45,357.16 45,357.16 0.00 8260 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 0.00 45,357.16 45,357.16 0.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8260 3 355001 000009 FONDOS FEDERALES 0.00 35,545.20 35,545.20 0.00 8260 3 355001 000009 000911 FONDO III 0.00 26,024.01 26,024.01 0.00 8260 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 0.00 26,024.01 26,024.01 0.00 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8260 3 355001 000009 000912 FONDO IV 0.00 9,521.19 9,521.19 0.00 8260 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 9,521.19 9,521.19 0.00 PERSONAL DE SERVICIOS) 8260 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 0.00 5,706.26 5,706.26 0.00 DE MAQUINARIA 8260 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 5,706.26 5,706.26 0.00 8260 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 0.00 5,706.26 5,706.26 0.00 8260 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 0.00 5,706.26 5,706.26 0.00 CAMINOS/DEPTO.MAQUINARIA 8260 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 0.00 1,508.00 1,508.00 0.00 DE HERRAMIENTA Y OTROS EQUIPOS 8260 3 357002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 0.00 0.00 0.00 0.00 8260 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 1,508.00 1,508.00 0.00 8260 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 1,508.00 1,508.00 0.00 8260 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 1,508.00 1,508.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 0.00 0.00 0.00 0.00 8260 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 0.00 0.00 0.00 0.00 MUNICIPAL 8260 3 359001 GASTOS DE JARDINERÍA 0.00 3,300.00 3,300.00 0.00 8260 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 3,300.00 3,300.00 0.00 8260 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 0.00 0.00 0.00 ECOLOGÍA 8260 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 0.00 0.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 0.00 3,300.00 3,300.00 0.00 8260 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 0.00 3,300.00 3,300.00 0.00 VERDES/DEPTO.PARQUES Y JARDINES 8260 3 359002 SERVICIO DE FUMIGACIÓN 0.00 0.00 0.00 0.00 8260 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 0.00 0.00 0.00 0.00 8260 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 0.00 0.00 0.00 0.00 AL MERCADO/DEPTO.RASTROS 8260 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 59,564.14 182,064.14 241,628.28 0.00 8260 3 361001 000001 GOBERNACION 59,564.14 182,064.14 241,628.28 0.00 8260 3 361001 000001 002010 COMUNICACIÓN SOCIAL 59,564.14 182,064.14 241,628.28 0.00 8260 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 59,564.14 182,064.14 241,628.28 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 3 361002 DIFUSIÓN POR PRENSA 46,725.00 239,974.00 286,699.00 0.00 8260 3 361002 000001 GOBERNACION 46,725.00 227,884.00 274,609.00 0.00 8260 3 361002 000001 002010 COMUNICACIÓN SOCIAL 46,725.00 227,884.00 274,609.00 0.00 8260 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 46,725.00 227,884.00 274,609.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 3 361002 000002 HACIENDA 0.00 12,090.00 12,090.00 0.00 8260 3 361002 000002 001000 TESORERIA 0.00 12,090.00 12,090.00 0.00 8260 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 12,090.00 12,090.00 0.00 8260 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 0.00 440.80 440.80 0.00 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8260 3 361003 000001 GOBERNACION 0.00 440.80 440.80 0.00 8260 3 361003 000001 002010 COMUNICACIÓN SOCIAL 0.00 440.80 440.80 0.00 8260 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 440.80 440.80 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8260 3 361003 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 361003 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8260 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 0.00 0.00 0.00 0.00 8260 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8260 3 361003 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 0.00 0.00 0.00 8260 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 0.00 0.00 0.00 0.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8260 3 361004 ROTULACIONES 0.00 0.00 0.00 0.00 8260 3 361004 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 361006 OPERATIVO DE SEMANA SANTA 0.00 0.00 0.00 0.00 8260 3 361006 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 0.00 0.00 0.00 0.00 8260 3 362002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 0.00 0.00 0.00 0.00
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8260 3 364001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 0.00 0.00 0.00 0.00 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8260 3 366001 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 366001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 3 371001 PASAJES AÉREOS 0.00 17,081.63 17,081.63 0.00 8260 3 371001 000001 GOBERNACION 0.00 17,081.63 17,081.63 0.00 8260 3 371001 000001 002000 PRESIDENCIA 0.00 17,081.63 17,081.63 0.00 8260 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 17,081.63 17,081.63 0.00 GENTE/PRESIDENCIA 8260 3 371001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 372001 PASAJES TERRESTRES 0.00 230.00 230.00 0.00 8260 3 372001 000001 GOBERNACION 0.00 230.00 230.00 0.00 8260 3 372001 000001 002000 PRESIDENCIA 0.00 230.00 230.00 0.00 8260 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 230.00 230.00 0.00 GENTE/PRESIDENCIA 8260 3 372001 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/SECRETARIA 8260 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 0.00 0.00 0.00 8260 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8260 3 372001 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 3 372001 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 0.00 0.00 0.00 8260 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 0.00 0.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 372001 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 8260 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 0.00 0.00 0.00 8260 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 0.00 0.00 0.00 OBRAS PÚBLICAS 8260 3 375001 VIÁTICOS EN EL PAÍS 0.00 13,579.84 13,579.84 0.00 8260 3 375001 000001 GOBERNACION 0.00 10,943.84 10,943.84 0.00 8260 3 375001 000001 001000 REGIDORES 0.00 0.00 0.00 0.00 8260 3 375001 000001 001000 000001 CABILDO/REGIDORES 0.00 0.00 0.00 0.00 8260 3 375001 000001 002000 PRESIDENCIA 0.00 6,780.90 6,780.90 0.00 8260 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 6,780.90 6,780.90 0.00 GENTE/PRESIDENCIA 8260 3 375001 000001 002010 COMUNICACIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 0.00 0.00 0.00 0.00 EVENTOS/COMUNICACIÓN SOCIAL 8260 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 0.00 0.00 0.00 0.00 8260 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 0.00 0.00 0.00 0.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8260 3 375001 000001 002500 SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 0.00 0.00 0.00 0.00 8260 3 375001 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8260 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8260 3 375001 000001 003000 SECRETARIA 0.00 1,924.00 1,924.00 0.00 8260 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 1,924.00 1,924.00 0.00 GENTE/SECRETARIA 8260 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 0.00 0.00 0.00 0.00 8260 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 0.00 0.00 0.00 0.00 HUMANOS 8260 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 0.00 44.00 44.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 0.00 44.00 44.00 0.00 ECONÓMICA 8260 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,194.94 2,194.94 0.00 8260 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,194.94 2,194.94 0.00 8260 3 375001 000002 HACIENDA 0.00 1,228.00 1,228.00 0.00 8260 3 375001 000002 001000 TESORERIA 0.00 689.83 689.83 0.00 8260 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 689.83 689.83 0.00 8260 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 162.50 162.50 0.00 8260 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 162.50 162.50 0.00 HACIENDA/DIR.INGRESOS 8260 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 0.00 0.00 0.00 0.00 8260 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 EGRESOS 8260 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 0.00 0.00 0.00 0.00 8260 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 0.00 0.00 0.00 0.00 ADQUISICIONES 8260 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 0.00 175.67 175.67 0.00 8260 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 0.00 175.67 175.67 0.00 HACIENDA/CONTABILIDAD 8260 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 0.00 200.00 200.00 0.00 8260 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 0.00 200.00 200.00 0.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8260 3 375001 000003 SEGURIDAD PUBLICA 0.00 831.00 831.00 0.00 8260 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 831.00 831.00 0.00 8260 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 831.00 831.00 0.00 PÚBLICA 8260 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00 8260 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 0.00 577.00 577.00 0.00 8260 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 0.00 0.00 0.00 0.00 8260 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 0.00 0.00 0.00 0.00 PÚBLICAS 8260 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 0.00 44.00 44.00 0.00 8260 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 0.00 44.00 44.00 0.00 OBRAS PÚBLICAS 8260 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 0.00 533.00 533.00 0.00 ECOLOGÍA 8260 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 0.00 533.00 533.00 0.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8260 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 0.00 52,121.12 52,121.12 0.00 8260 3 382001 000001 GOBERNACION 0.00 52,121.12 52,121.12 0.00 8260 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 52,121.12 52,121.12 0.00 8260 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 52,121.12 52,121.12 0.00 8260 3 382002 ARREGLOS FLORALES Y CORONAS 0.00 0.00 0.00 0.00 8260 3 382002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 382002 000001 002000 PRESIDENCIA 0.00 0.00 0.00 0.00 8260 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 0.00 0.00 0.00 GENTE/PRESIDENCIA 8260 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 382003 FESTEJO DE CARNAVAL 0.00 0.00 0.00 0.00 8260 3 382003 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 382004 ACTIVIDADES CULTURALES 0.00 106,484.78 106,484.78 0.00 8260 3 382004 000001 GOBERNACION 0.00 106,484.78 106,484.78 0.00 8260 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 106,484.78 106,484.78 0.00 8260 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 106,484.78 106,484.78 0.00 8260 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 0.00 3,828.00 3,828.00 0.00 OFICIALES 8260 3 382005 000001 GOBERNACION 0.00 3,828.00 3,828.00 0.00 8260 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 3,828.00 3,828.00 0.00 8260 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 3,828.00 3,828.00 0.00 8260 3 382006 FESTEJOS DE ANIVERSARIO 0.00 0.00 0.00 0.00 8260 3 382006 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 0.00 0.00 0.00 8260 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 0.00 0.00 0.00 0.00 SOCIAL 8260 3 382006 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 0.00 0.00 0.00 DE SERVICIOS 8260 3 385002 ATENCIÓN A INVITADOS ESPECIALES 0.00 46,818.80 46,818.80 0.00 8260 3 385002 000001 GOBERNACION 0.00 46,818.80 46,818.80 0.00 8260 3 385002 000001 002000 PRESIDENCIA 0.00 44,448.80 44,448.80 0.00 8260 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 44,448.80 44,448.80 0.00 GENTE/PRESIDENCIA 8260 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,370.00 2,370.00 0.00 8260 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,370.00 2,370.00 0.00 8260 3 385002 000002 HACIENDA 0.00 0.00 0.00 0.00 8260 3 385002 000002 001000 TESORERIA 0.00 0.00 0.00 0.00 8260 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 0.00 0.00 0.00 0.00 8260 3 385002 000003 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 8260 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 0.00 0.00 0.00 0.00 8260 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 0.00 0.00 0.00 0.00 PÚBLICA 8260 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 0.00 9,966.00 9,966.00 0.00 8260 3 391001 000001 GOBERNACION 0.00 9,966.00 9,966.00 0.00 8260 3 391001 000001 003000 SECRETARIA 0.00 9,966.00 9,966.00 0.00 8260 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 9,966.00 9,966.00 0.00 GENTE/SECRETARIA 8260 3 392001 IMPUESTOS Y DERECHOS 0.00 0.00 0.00 0.00 8260 3 392001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 392002 TENENCIAS Y PLACAS 0.00 0.00 0.00 0.00 8260 3 392002 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 3 392002 000001 002501 CONTRALORIA 0.00 0.00 0.00 0.00 8260 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 0.00 0.00 0.00 0.00 8260 3 396002 DEDUCIBLES DE SEGUROS 0.00 0.00 0.00 0.00 8260 3 396002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 3 398001 IMPUESTO SOBRE NOMINAS 0.00 237,586.00 237,586.00 0.00 8260 3 398001 000005 GASTOS ADMINISTRATIVOS 0.00 237,586.00 237,586.00 0.00 8260 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 237,586.00 237,586.00 0.00 8260 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 237,586.00 237,586.00 0.00 ADMINISTRATIVOS 8260 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 0.00 3,649,076.58 3,649,076.58 0.00 Y OTRAS AYUDAS 8260 4 415001 DIF MUNICIPAL 0.00 425,950.00 425,950.00 0.00 8260 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 425,950.00 425,950.00 0.00 8260 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 425,950.00 425,950.00 0.00 8260 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 0.00 0.00 0.00 0.00 HUMANO (RECURSO ESTATAL) 8260 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 0.00 367,400.00 367,400.00 0.00 HUMANO 8260 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 58,550.00 58,550.00 0.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 8260 4 415002 JAPASA 0.00 0.00 0.00 0.00 8260 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8260 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 0.00 0.00 0.00 8260 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 0.00 0.00 0.00 URBANO 8260 4 415003 IMPLAN 0.00 42,000.00 42,000.00 0.00 8260 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8260 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8260 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 0.00 42,000.00 42,000.00 0.00 URBANO 8260 4 415004 INSTITUTO DEL DEPORTE 0.00 155,253.97 155,253.97 0.00 8260 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 155,253.97 155,253.97 0.00 8260 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 155,253.97 155,253.97 0.00 8260 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 155,253.97 155,253.97 0.00 FEDERAL (BIENESTAR) 8260 4 415005 INSTITUTO DE LAS MUJERES 0.00 42,000.00 42,000.00 0.00 8260 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8260 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8260 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 42,000.00 42,000.00 0.00 FEDERAL (BIENESTAR) 8260 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 0.00 42,000.00 42,000.00 0.00 ALVARADENSE 8260 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 42,000.00 42,000.00 0.00 8260 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 42,000.00 42,000.00 0.00 FEDERAL (BIENESTAR) 8260 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 0.00 320,000.00 320,000.00 0.00 SALVADOR ALVARADO 8260 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 320,000.00 320,000.00 0.00 8260 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 320,000.00 320,000.00 0.00 8260 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 320,000.00 320,000.00 0.00 FEDERAL (BIENESTAR) 8260 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 0.00 50,000.00 50,000.00 0.00 CENTROS POBLADOS DE SALVADOR ALVARADO 8260 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 0.00 50,000.00 50,000.00 0.00 8260 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 0.00 50,000.00 50,000.00 0.00 8260 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 0.00 50,000.00 50,000.00 0.00 FEDERAL 8260 4 431001 SUBSIDIOS A LA PRODUCCIÓN 0.00 0.00 0.00 0.00 8260 4 431001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8260 4 431001 000008 000946 INADEM 0.00 0.00 0.00 0.00 8260 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 0.00 0.00 0.00 0.00 MUNICIPAL) 8260 4 431001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 4 431001 000009 000946 INADEM 0.00 0.00 0.00 0.00 8260 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 0.00 0.00 0.00 0.00 EJERCICIO ANTERIOR) 8260 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 0.00 0.00 0.00 0.00 8260 4 433002 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 0.00 0.00 0.00 0.00 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8260 4 433003 GESTIÓN EMPRESARIAL 0.00 34,142.50 34,142.50 0.00 8260 4 433003 000005 GASTOS ADMINISTRATIVOS 0.00 34,142.50 34,142.50 0.00 8260 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 0.00 34,142.50 34,142.50 0.00 8260 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 0.00 34,142.50 34,142.50 0.00 EMPRESARIAL 8260 4 441001 AYUDAS SOCIALES A PERSONAS 0.00 24,050.00 24,050.00 0.00 8260 4 441001 000001 GOBERNACION 0.00 24,050.00 24,050.00 0.00 8260 4 441001 000001 002000 PRESIDENCIA 0.00 24,050.00 24,050.00 0.00 8260 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 24,050.00 24,050.00 0.00 GENTE/PRESIDENCIA 8260 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 0.00 4,000.00 4,000.00 0.00 CAPACITACIÓN 8260 4 442001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 4 442001 000009 FONDOS FEDERALES 0.00 4,000.00 4,000.00 0.00 8260 4 442001 000009 000912 FONDO IV 0.00 4,000.00 4,000.00 0.00 8260 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 0.00 4,000.00 4,000.00 0.00 PERSONAL DE SERVICIOS) 8260 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 0.00 10,947.98 10,947.98 0.00 ENSEÑANZA 8260 4 443001 000005 GASTOS ADMINISTRATIVOS 0.00 10,947.98 10,947.98 0.00 8260 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 10,947.98 10,947.98 0.00 8260 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 10,947.98 10,947.98 0.00 ADMINISTRATIVOS 8260 4 445005 PATRONATO DE BOMBEROS 0.00 0.00 0.00 0.00 8260 4 445005 000001 GOBERNACION 0.00 0.00 0.00 0.00 8260 4 445005 000001 003000 SECRETARIA 0.00 0.00 0.00 0.00 8260 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 0.00 0.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8260 4 445006 CRUZ ROJA 0.00 30,000.00 30,000.00 0.00 8260 4 445006 000001 GOBERNACION 0.00 30,000.00 30,000.00 0.00 8260 4 445006 000001 003000 SECRETARIA 0.00 30,000.00 30,000.00 0.00 8260 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 0.00 30,000.00 30,000.00 0.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8260 4 445007 APOYO SINDICATO DE TRABAJADORES 0.00 16,878.00 16,878.00 0.00 8260 4 445007 000001 GOBERNACION 0.00 16,878.00 16,878.00 0.00 8260 4 445007 000001 003000 SECRETARIA 0.00 16,878.00 16,878.00 0.00 8260 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 0.00 16,878.00 16,878.00 0.00 GENTE/SECRETARIA 8260 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 0.00 19,000.00 19,000.00 0.00 FINES DE LUCRO 8260 4 445009 000001 GOBERNACION 0.00 19,000.00 19,000.00 0.00 8260 4 445009 000001 002000 PRESIDENCIA 0.00 19,000.00 19,000.00 0.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 0.00 19,000.00 19,000.00 0.00 GENTE/PRESIDENCIA 8260 4 447001 FINANCIAMIENTO A PRI 0.00 24,180.00 24,180.00 0.00 8260 4 447001 000001 GOBERNACION 0.00 24,180.00 24,180.00 0.00 8260 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 24,180.00 24,180.00 0.00 8260 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 24,180.00 24,180.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8260 4 447002 FINANCIAMIENTO A PAN 0.00 8,060.00 8,060.00 0.00 8260 4 447002 000001 GOBERNACION 0.00 8,060.00 8,060.00 0.00 8260 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 8,060.00 0.00 8260 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 8,060.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8260 4 447003 FINANCIAMIENTO A PRD 0.00 16,120.00 16,120.00 0.00 8260 4 447003 000001 GOBERNACION 0.00 16,120.00 16,120.00 0.00 8260 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 16,120.00 16,120.00 0.00 8260 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 16,120.00 16,120.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8260 4 447004 FINANCIAMIENTO A PAS 0.00 16,120.00 16,120.00 0.00 8260 4 447004 000001 GOBERNACION 0.00 16,120.00 16,120.00 0.00 8260 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 16,120.00 16,120.00 0.00 8260 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 16,120.00 16,120.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8260 4 447005 FINANCIAMIENTO A PVEM 0.00 8,060.00 8,060.00 0.00 8260 4 447005 000001 GOBERNACION 0.00 8,060.00 8,060.00 0.00 8260 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 8,060.00 0.00 8260 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 8,060.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8260 4 447006 FINANCIAMIENTO A PES 0.00 24,180.00 24,180.00 0.00 8260 4 447006 000001 GOBERNACION 0.00 24,180.00 24,180.00 0.00 8260 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 24,180.00 24,180.00 0.00 8260 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 24,180.00 24,180.00 0.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8260 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 0.00 0.00 0.00 0.00 SINIESTROS 8260 4 448001 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 4 451001 PENSIONES 0.00 569,044.24 569,044.24 0.00 8260 4 451001 000005 GASTOS ADMINISTRATIVOS 0.00 569,044.24 569,044.24 0.00 8260 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 569,044.24 569,044.24 0.00 8260 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 569,044.24 569,044.24 0.00 8260 4 452001 JUBILACIONES 0.00 1,767,089.89 1,767,089.89 0.00 8260 4 452001 000005 GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8260 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8260 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 0.00 1,767,089.89 1,767,089.89 0.00 8260 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 90,390.00 90,390.00 0.00 8260 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA 0.00 15,080.00 15,080.00 0.00 8260 5 511001 000007 ADQUISICIONES 0.00 15,080.00 15,080.00 0.00 8260 5 511001 000007 001000 ADQUISICIONES 0.00 15,080.00 15,080.00 0.00 8260 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 15,080.00 15,080.00 0.00 8260 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 0.00 6,690.00 6,690.00 0.00 INFORMACIÓN 8260 5 515001 000007 ADQUISICIONES 0.00 6,690.00 6,690.00 0.00 8260 5 515001 000007 001000 ADQUISICIONES 0.00 6,690.00 6,690.00 0.00 8260 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 6,690.00 6,690.00 0.00 8260 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 0.00 0.00 0.00 0.00 ADMINISTRACIÓN 8260 5 519001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 519001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8260 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 0.00 25,700.00 25,700.00 0.00 8260 5 521001 000007 ADQUISICIONES 0.00 25,700.00 25,700.00 0.00 8260 5 521001 000007 001000 ADQUISICIONES 0.00 25,700.00 25,700.00 0.00 8260 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 25,700.00 25,700.00 0.00 8260 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO 0.00 0.00 0.00 0.00 8260 5 523001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 523001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8260 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 0.00 0.00 0.00 0.00 RECREATIVO 8260 5 529001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 529001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8260 5 541001 AUTOMOVILES Y CAMIONES 0.00 0.00 0.00 0.00 8260 5 541001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 541001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8260 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 0.00 0.00 0.00 0.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8260 5 564001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 564001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8260 5 565001 EQUIPO DE COMUNICACIÓN Y 0.00 0.00 0.00 0.00 TELECOMUNICACIÓN 8260 5 565001 000007 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 565001 000007 001000 ADQUISICIONES 0.00 0.00 0.00 0.00 8260 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 0.00 0.00 0.00 8260 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 0.00 42,920.00 42,920.00 0.00 8260 5 567001 000007 ADQUISICIONES 0.00 42,920.00 42,920.00 0.00 8260 5 567001 000007 001000 ADQUISICIONES 0.00 42,920.00 42,920.00 0.00 8260 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 0.00 42,920.00 42,920.00 0.00 8260 6 INVERSIÓN PÚBLICA 0.00 4,595,903.32 4,595,903.32 0.00 8260 6 611001 OBRAS DE VIVIENDA 0.00 383,435.24 383,435.24 0.00 8260 6 611001 000009 FONDOS FEDERALES 0.00 383,435.24 383,435.24 0.00 8260 6 611001 000009 000911 FONDO III 0.00 383,435.24 383,435.24 0.00 8260 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / 0.00 383,435.24 383,435.24 0.00 FISM (FONDO III) 8260 6 612001 COMEDORES COMUNITARIOS 0.00 0.00 0.00 0.00 8260 6 612001 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8260 6 612001 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8260 6 612001 000008 000909 000099 ALIMENTACIÓN/IMPUESTO PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8260 6 612001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 6 612001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8260 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 0.00 0.00 0.00 0.00 8260 6 612002 EDIFICACIÓN NO HABITACIONAL 0.00 1,006,799.53 1,006,799.53 0.00 8260 6 612002 000008 CONSTRUCCIONES 0.00 0.00 0.00 0.00 8260 6 612002 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8260 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 0.00 0.00 0.00 0.00 ZONA RURAL/PREDIAL RÚSTICO 8260 6 612002 000009 FONDOS FEDERALES 0.00 1,006,799.53 1,006,799.53 0.00 8260 6 612002 000009 000920 PROGRAMA ESPACIOS PUBLICOS 0.00 1,006,799.53 1,006,799.53 0.00 8260 6 612002 000009 000920 000100 INFRAESTRUCTURA 0.00 503,399.76 503,399.76 0.00 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PÚBLICOS (FEDERAL) 8260 6 612002 000009 000920 000101 INFRAESTRUCTURA 0.00 503,399.77 503,399.77 0.00 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PUBLICOS (FEDERAL) 8260 6 613003 OBRAS DE ELECTRIFICACIÓN 0.00 0.00 0.00 0.00 8260 6 613003 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 6 613003 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8260 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE 0.00 0.00 0.00 0.00 ELECTRIFICACIÓN/FISM (FONDO III) 8260 6 614001 OBRAS DE URBANIZACIÓN 0.00 2,148,949.60 2,148,949.60 0.00 8260 6 614001 000008 CONSTRUCCIONES 0.00 2,148,949.60 2,148,949.60 0.00 8260 6 614001 000008 000909 PREDIAL RÚSTICO 0.00 0.00 0.00 0.00 8260 6 614001 000008 000909 000055 REHABILITACIÓN DE ALUMBRADO 0.00 0.00 0.00 0.00 PÚBLICO/PREDIAL RÚSTICO 8260 6 614001 000008 000909 000091 PAVIMENTACIÓN/RÚSTICO 0.00 0.00 0.00 0.00 8260 6 614001 000008 000910 OBRA PUBLICA DIRECTA 0.00 2,148,949.60 2,148,949.60 0.00 8260 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO 0.00 2,148,949.60 2,148,949.60 0.00 PÚBLICO/OBRA PÚBLICA DIRECTA 8260 6 614001 000008 000910 000090 PAVIMENTACIÓN DE CALLES/OBRA PÚBLICA 0.00 0.00 0.00 0.00 DIRECTA (RECURSO ESTATAL) 8260 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 0.00 1,056,718.95 1,056,718.95 0.00 8260 6 615001 000008 CONSTRUCCIONES 0.00 261,870.67 261,870.67 0.00 8260 6 615001 000008 000909 PREDIAL RÚSTICO 0.00 261,870.67 261,870.67 0.00 8260 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 0.00 261,870.67 261,870.67 0.00 RURALES/PREDIAL RÚSTICO 8260 6 615001 000008 000909 000061 REHABILITACIÓN DE CALLES Y CAMINOS 0.00 0.00 0.00 0.00 RURALES/APLICACIÓN RÚSTICO
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8260 6 615001 000009 FONDOS FEDERALES 0.00 794,848.28 794,848.28 0.00 8260 6 615001 000009 000911 FONDO III 0.00 397,424.14 397,424.14 0.00 8260 6 615001 000009 000911 000102 CONSTRUCCIÓN DE PUENTES/FISM 0.00 397,424.14 397,424.14 0.00 (PROGR.HABITAT) 8260 6 615001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 397,424.14 397,424.14 0.00 8260 6 615001 000009 000917 000098 CONSTRUCCIÓN DE PUENTE/PROGRAMA 0.00 397,424.14 397,424.14 0.00 HABITAT (FEDERAL) 8260 6 619001 INFRAESTRUCTURA EDUCATIVA 0.00 0.00 0.00 0.00 8260 6 619001 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 6 619001 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8260 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 0.00 0.00 0.00 0.00 III) 8260 8 PARTICIPACIONES Y APORTACIONES 0.00 992,819.48 992,819.48 0.00 8260 8 851003 JAPASA 0.00 992,819.48 992,819.48 0.00 8260 8 851003 000009 FONDOS FEDERALES 0.00 992,819.48 992,819.48 0.00 8260 8 851003 000009 000911 FONDO III 0.00 992,819.48 992,819.48 0.00 8260 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8260 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.00 992,819.48 992,819.48 0.00 (FONDO III) 8260 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 0.00 0.00 0.00 0.00 REMANENTE FISM 8260 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 0.00 0.00 0.00 0.00 REMANENTE FISM 8260 8 851005 GOBIERNO DEL ESTADO 0.00 0.00 0.00 0.00 8260 8 851005 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 8 851005 000009 000911 FONDO III 0.00 0.00 0.00 0.00 8260 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8260 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 0.00 0.00 0.00 0.00 (FONDO III) 8260 8 851007 IMJU 0.00 0.00 0.00 0.00 8260 8 851007 000005 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 0.00 0.00 0.00 0.00 8260 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 0.00 0.00 0.00 0.00 ADMINISTRATIVOS 8260 8 851009 IMMU 0.00 0.00 0.00 0.00 8260 8 851009 000009 FONDOS FEDERALES 0.00 0.00 0.00 0.00 8260 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 0.00 0.00 0.00 0.00 DE LA PERSP 8260 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 0.00 0.00 0.00 0.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO 8260 9 DEUDA PÚBLICA 0.00 391,689.79 391,689.79 0.00 8260 9 911001 AMORTIZACIÓN DE LA DEUDA PÚBLICA (DOC.X 0.00 175,963.71 175,963.71 0.00 PAGAR) 8260 9 911001 000009 FONDOS FEDERALES 0.00 175,963.71 175,963.71 0.00 8260 9 911001 000009 000912 FONDO IV 0.00 175,963.71 175,963.71 0.00 8260 9 911001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 0.00 175,963.71 175,963.71 0.00 8260 9 921001 INTERESES FINANCIEROS 0.00 215,726.08 215,726.08 0.00 8260 9 921001 000009 FONDOS FEDERALES 0.00 215,726.08 215,726.08 0.00 8260 9 921001 000009 000912 FONDO IV 0.00 215,726.08 215,726.08 0.00 8260 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 0.00 215,726.08 215,726.08 0.00 8270 Presupuesto de Egresos Pagado 244,811,819.10 23,404,367.01 0.00 268,216,186.11 8270 1 SERVICIOS PERSONALES 88,843,336.98 8,809,907.71 0.00 97,653,244.69 8270 1 113001 SUELDOS ORDINARIOS 32,395,025.61 3,154,138.38 0.00 35,549,163.99 8270 1 113001 000001 GOBERNACION 6,023,987.35 607,273.92 0.00 6,631,261.27 8270 1 113001 000001 001000 REGIDORES 1,222,169.55 85,040.00 0.00 1,307,209.55 8270 1 113001 000001 001000 000001 CABILDO/REGIDORES 1,222,169.55 85,040.00 0.00 1,307,209.55 8270 1 113001 000001 002000 PRESIDENCIA 578,703.76 74,450.54 0.00 653,154.30 8270 1 113001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 578,703.76 74,450.54 0.00 653,154.30 GENTE/PRESIDENCIA 8270 1 113001 000001 002010 COMUNICACIÓN SOCIAL 284,602.74 29,951.98 0.00 314,554.72 8270 1 113001 000001 002010 000003 DIFUSIÓN CONTINUA DE 284,602.74 29,951.98 0.00 314,554.72 EVENTOS/COMUNICACIÓN SOCIAL 8270 1 113001 000001 002020 UNIDAD DE TRANSPARENCIA 58,087.68 5,712.30 0.00 63,799.98 8270 1 113001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 58,087.68 5,712.30 0.00 63,799.98 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 1 113001 000001 002500 SINDICO PROCURADOR 88,829.39 8,183.61 0.00 97,013.00 8270 1 113001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 88,829.39 8,183.61 0.00 97,013.00 8270 1 113001 000001 002501 CONTRALORIA 180,109.74 18,124.32 0.00 198,234.06 8270 1 113001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 180,109.74 18,124.32 0.00 198,234.06 8270 1 113001 000001 003000 SECRETARIA 899,614.00 85,113.92 0.00 984,727.92
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 1 113001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 899,614.00 85,113.92 0.00 984,727.92 GENTE/SECRETARIA 8270 1 113001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 169,112.39 15,418.50 0.00 184,530.89 8270 1 113001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 169,112.39 15,418.50 0.00 184,530.89 8270 1 113001 000001 003020 TRIBUNAL DE BARANDILLA 79,154.21 9,936.51 0.00 89,090.72 8270 1 113001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 79,154.21 9,936.51 0.00 89,090.72 BARANDILLA 8270 1 113001 000001 003115 COORDINACIÓN DE SINDICATURAS 181,341.06 17,974.08 0.00 199,315.14 8270 1 113001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 181,341.06 17,974.08 0.00 199,315.14 GENTE/COORD.DE SINDICATURAS 8270 1 113001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 352,631.85 38,783.00 0.00 391,414.85 8270 1 113001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 352,631.85 38,783.00 0.00 391,414.85 HUMANOS 8270 1 113001 000001 004011 DEPARTAMENTO DE INFORMATICA 209,538.58 26,192.38 0.00 235,730.96 8270 1 113001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 209,538.58 26,192.38 0.00 235,730.96 INFORMÁTICA 8270 1 113001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 342,447.43 39,681.12 0.00 382,128.55 8270 1 113001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 342,447.43 39,681.12 0.00 382,128.55 ECONÓMICA 8270 1 113001 000001 005120 DIRECCIÓN DE CULTURA 530,342.97 53,648.84 0.00 583,991.81 8270 1 113001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 530,342.97 53,648.84 0.00 583,991.81 8270 1 113001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 722,942.23 93,021.31 0.00 815,963.54 8270 1 113001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 722,942.23 93,021.31 0.00 815,963.54 8270 1 113001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 124,359.77 6,041.51 0.00 130,401.28 8270 1 113001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 124,359.77 6,041.51 0.00 130,401.28 COMUNITARIA 8270 1 113001 000002 HACIENDA 2,979,676.92 363,994.49 0.00 3,343,671.41 8270 1 113001 000002 001000 TESORERIA 344,600.88 38,494.06 0.00 383,094.94 8270 1 113001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 344,600.88 38,494.06 0.00 383,094.94 8270 1 113001 000002 001100 DIRECCIÓN DE INGRESOS 840,917.94 146,783.44 0.00 987,701.38 8270 1 113001 000002 001100 000019 ADMINISTRACIÓN DE LA 840,917.94 146,783.44 0.00 987,701.38 HACIENDA/DIR.INGRESOS 8270 1 113001 000002 001210 SUBDIRECCIÓN DE EGRESOS 229,200.63 21,024.31 0.00 250,224.94 8270 1 113001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 229,200.63 21,024.31 0.00 250,224.94 EGRESOS 8270 1 113001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 381,965.87 39,100.82 0.00 421,066.69 8270 1 113001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 381,965.87 39,100.82 0.00 421,066.69 ADQUISICIONES 8270 1 113001 000002 001230 DIRECCIÓN DE CONTABILIDAD 537,636.07 54,711.76 0.00 592,347.83 8270 1 113001 000002 001230 000022 ADMINISTRACIÓN DE LA 537,636.07 54,711.76 0.00 592,347.83 HACIENDA/CONTABILIDAD 8270 1 113001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 645,355.53 63,880.10 0.00 709,235.63 8270 1 113001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 645,355.53 63,880.10 0.00 709,235.63 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 1 113001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 11,908,117.40 1,166,739.93 0.00 13,074,857.33 8270 1 113001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 249,301.63 26,280.65 0.00 275,582.28 8270 1 113001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 249,301.63 26,280.65 0.00 275,582.28 PÚBLICAS 8270 1 113001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 738,396.69 74,508.97 0.00 812,905.66 8270 1 113001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 738,396.69 74,508.97 0.00 812,905.66 OBRAS PÚBLICAS 8270 1 113001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 74,394.01 15,088.56 0.00 89,482.57 ECOLOGÍA 8270 1 113001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 74,394.01 15,088.56 0.00 89,482.57 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 1 113001 000004 001230 DEPARTAMENTO DE INTENDENCIA 150,870.24 15,018.00 0.00 165,888.24 8270 1 113001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 150,870.24 15,018.00 0.00 165,888.24 INTENDENCIA 8270 1 113001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 869,049.37 83,340.36 0.00 952,389.73 MANTENIMIENTO 8270 1 113001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 869,049.37 83,340.36 0.00 952,389.73 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 1 113001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,199,080.48 126,986.57 0.00 1,326,067.05 8270 1 113001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,199,080.48 126,986.57 0.00 1,326,067.05 CAMINOS/DEPTO.MAQUINARIA 8270 1 113001 000004 001310 DEPARTAMENTO DE MERCADOS 331,202.00 30,313.68 0.00 361,515.68 8270 1 113001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 331,202.00 30,313.68 0.00 361,515.68 MUNICIPAL/DEPTO.MERCADOS 8270 1 113001 000004 001311 DEPARTAMENTO DE RASTROS 281,496.95 27,934.79 0.00 309,431.74 8270 1 113001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 281,496.95 27,934.79 0.00 309,431.74 AL MERCADO/DEPTO.RASTROS 8270 1 113001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,591,505.93 230,424.48 0.00 2,821,930.41
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8270 1 113001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,591,505.93 230,424.48 0.00 2,821,930.41 VERDES/DEPTO.PARQUES Y JARDINES 8270 1 113001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,304,022.56 135,904.57 0.00 1,439,927.13 8270 1 113001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,304,022.56 135,904.57 0.00 1,439,927.13 MUNICIPAL 8270 1 113001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 342,672.99 35,896.55 0.00 378,569.54 8270 1 113001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 342,672.99 35,896.55 0.00 378,569.54 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 1 113001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,317,075.08 123,592.57 0.00 1,440,667.65 8270 1 113001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,317,075.08 123,592.57 0.00 1,440,667.65 BARREDORAS 8270 1 113001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,459,049.47 241,450.18 0.00 2,700,499.65 8270 1 113001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,459,049.47 241,450.18 0.00 2,700,499.65 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 1 113001 000009 FONDOS FEDERALES 11,483,243.94 1,016,130.04 0.00 12,499,373.98 8270 1 113001 000009 000912 FONDO IV 11,483,243.94 1,016,130.04 0.00 12,499,373.98 8270 1 113001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 1,145,431.73 45,223.51 0.00 1,190,655.24 (COORD.DE TRÁNSITO) 8270 1 113001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 392,587.01 67,942.74 0.00 460,529.75 (CENTRAL PERSONAL DE SERVICIOS) 8270 1 113001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 2,051,502.99 205,658.37 0.00 2,257,161.36 PREVENTIVA) 8270 1 113001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 7,893,722.21 697,305.42 0.00 8,591,027.63 PERSONAL DE SERVICIOS) 8270 1 121001 HONORARIOS ASIMILABLES A SALARIOS 3,092,529.63 245,272.72 0.00 3,337,802.35 8270 1 121001 000001 GOBERNACION 724,485.34 57,912.00 0.00 782,397.34 8270 1 121001 000001 003000 SECRETARIA 335,890.19 27,312.00 0.00 363,202.19 8270 1 121001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 335,890.19 27,312.00 0.00 363,202.19 GENTE/SECRETARIA 8270 1 121001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 339,945.15 25,000.00 0.00 364,945.15 8270 1 121001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 339,945.15 25,000.00 0.00 364,945.15 8270 1 121001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 48,650.00 5,600.00 0.00 54,250.00 8270 1 121001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 48,650.00 5,600.00 0.00 54,250.00 COMUNITARIA 8270 1 121001 000002 HACIENDA 864,386.65 32,510.00 0.00 896,896.65 8270 1 121001 000002 001000 TESORERIA 147,471.14 11,000.00 0.00 158,471.14 8270 1 121001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 147,471.14 11,000.00 0.00 158,471.14 8270 1 121001 000002 001100 DIRECCIÓN DE INGRESOS 477,206.73 0.00 0.00 477,206.73 8270 1 121001 000002 001100 000019 ADMINISTRACIÓN DE LA 477,206.73 0.00 0.00 477,206.73 HACIENDA/DIR.INGRESOS 8270 1 121001 000002 001210 SUBDIRECCIÓN DE EGRESOS 215,100.00 21,510.00 0.00 236,610.00 8270 1 121001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 215,100.00 21,510.00 0.00 236,610.00 EGRESOS 8270 1 121001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 24,608.78 0.00 0.00 24,608.78 8270 1 121001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 24,608.78 0.00 0.00 24,608.78 ADQUISICIONES 8270 1 121001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,238,071.69 126,585.46 0.00 1,364,657.15 8270 1 121001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 137,850.00 30,177.88 0.00 168,027.88 8270 1 121001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 137,850.00 30,177.88 0.00 168,027.88 PÚBLICAS 8270 1 121001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 12,250.00 7,500.00 0.00 19,750.00 8270 1 121001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 12,250.00 7,500.00 0.00 19,750.00 CAMINOS/DEPTO.MAQUINARIA 8270 1 121001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 688,548.13 56,523.62 0.00 745,071.75 8270 1 121001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 688,548.13 56,523.62 0.00 745,071.75 VERDES/DEPTO.PARQUES Y JARDINES 8270 1 121001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 399,423.56 32,383.96 0.00 431,807.52 8270 1 121001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 399,423.56 32,383.96 0.00 431,807.52 MUNICIPAL 8270 1 121001 000008 CONSTRUCCIONES 30,300.00 8,300.00 0.00 38,600.00 8270 1 121001 000008 000917 PROGRAMA HABITAT MUNICIPAL 30,300.00 8,300.00 0.00 38,600.00 8270 1 121001 000008 000917 000067 IMPARTICIÓN DE TALLERES 30,300.00 8,300.00 0.00 38,600.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8270 1 121001 000009 FONDOS FEDERALES 235,285.95 19,965.26 0.00 255,251.21 8270 1 121001 000009 000912 FONDO IV 204,985.95 11,665.26 0.00 216,651.21 8270 1 121001 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 126,652.60 8,665.26 0.00 135,317.86 SEGURIDAD PÚBLICA) 8270 1 121001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 78,333.35 3,000.00 0.00 81,333.35 PERSONAL DE SERVICIOS) 8270 1 121001 000009 000917 PROGRAMA HABITAT FEDERAL 30,300.00 8,300.00 0.00 38,600.00 8270 1 121001 000009 000917 000097 IMPARTICIÓN DE TALLERES 30,300.00 8,300.00 0.00 38,600.00 CULTURALES/PROGRAMA HABITAT (FEDERAL)
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8270 1 131003 PRIMA DE ANTIGÜEDAD 83,971.53 35,121.28 0.00 119,092.81 8270 1 131003 000005 GASTOS ADMINISTRATIVOS 83,971.53 35,121.28 0.00 119,092.81 8270 1 131003 000005 001000 GASTOS ADMINISTRATIVOS 83,971.53 35,121.28 0.00 119,092.81 8270 1 131003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 83,971.53 35,121.28 0.00 119,092.81 ADMINISTRATIVOS 8270 1 132001 AGUINALDOS 1,232,913.29 94,602.45 0.00 1,327,515.74 8270 1 132001 000001 GOBERNACION 554,627.31 -6,090.93 0.00 548,536.38 8270 1 132001 000001 001000 REGIDORES 193,600.17 0.00 0.00 193,600.17 8270 1 132001 000001 001000 000001 CABILDO/REGIDORES 193,600.17 0.00 0.00 193,600.17 8270 1 132001 000001 002000 PRESIDENCIA 94,565.80 0.00 0.00 94,565.80 8270 1 132001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 94,565.80 0.00 0.00 94,565.80 GENTE/PRESIDENCIA 8270 1 132001 000001 002010 COMUNICACIÓN SOCIAL 31,811.13 0.00 0.00 31,811.13 8270 1 132001 000001 002010 000003 DIFUSIÓN CONTINUA DE 31,811.13 0.00 0.00 31,811.13 EVENTOS/COMUNICACIÓN SOCIAL 8270 1 132001 000001 002020 UNIDAD DE TRANSPARENCIA 9,515.27 0.00 0.00 9,515.27 8270 1 132001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 9,515.27 0.00 0.00 9,515.27 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 1 132001 000001 002500 SINDICO PROCURADOR 14,454.75 0.00 0.00 14,454.75 8270 1 132001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 14,454.75 0.00 0.00 14,454.75 8270 1 132001 000001 002501 CONTRALORIA 29,607.08 0.00 0.00 29,607.08 8270 1 132001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 29,607.08 0.00 0.00 29,607.08 8270 1 132001 000001 003000 SECRETARIA 44,998.03 0.00 0.00 44,998.03 8270 1 132001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 44,998.03 0.00 0.00 44,998.03 GENTE/SECRETARIA 8270 1 132001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 27,839.34 -6,090.93 0.00 21,748.41 8270 1 132001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 27,839.34 -6,090.93 0.00 21,748.41 8270 1 132001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 14,889.46 0.00 0.00 14,889.46 8270 1 132001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 14,889.46 0.00 0.00 14,889.46 HUMANOS 8270 1 132001 000001 004011 DEPARTAMENTO DE INFORMATICA 13,494.65 0.00 0.00 13,494.65 8270 1 132001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 13,494.65 0.00 0.00 13,494.65 INFORMÁTICA 8270 1 132001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 49,046.87 0.00 0.00 49,046.87 8270 1 132001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 49,046.87 0.00 0.00 49,046.87 ECONÓMICA 8270 1 132001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 14,924.95 0.00 0.00 14,924.95 8270 1 132001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 14,924.95 0.00 0.00 14,924.95 8270 1 132001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 15,879.81 0.00 0.00 15,879.81 8270 1 132001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 15,879.81 0.00 0.00 15,879.81 COMUNITARIA 8270 1 132001 000002 HACIENDA 218,298.08 12,755.83 0.00 231,053.91 8270 1 132001 000002 001000 TESORERIA 39,302.56 0.00 0.00 39,302.56 8270 1 132001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 39,302.56 0.00 0.00 39,302.56 8270 1 132001 000002 001100 DIRECCIÓN DE INGRESOS 45,899.25 0.00 0.00 45,899.25 8270 1 132001 000002 001100 000019 ADMINISTRACIÓN DE LA 45,899.25 0.00 0.00 45,899.25 HACIENDA/DIR.INGRESOS 8270 1 132001 000002 001210 SUBDIRECCIÓN DE EGRESOS 18,514.15 12,755.83 0.00 31,269.98 8270 1 132001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 18,514.15 12,755.83 0.00 31,269.98 EGRESOS 8270 1 132001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 29,101.06 0.00 0.00 29,101.06 8270 1 132001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 29,101.06 0.00 0.00 29,101.06 ADQUISICIONES 8270 1 132001 000002 001230 DIRECCIÓN DE CONTABILIDAD 26,289.05 0.00 0.00 26,289.05 8270 1 132001 000002 001230 000022 ADMINISTRACIÓN DE LA 26,289.05 0.00 0.00 26,289.05 HACIENDA/CONTABILIDAD 8270 1 132001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 59,192.01 0.00 0.00 59,192.01 8270 1 132001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 59,192.01 0.00 0.00 59,192.01 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 1 132001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 226,253.23 66,667.58 0.00 292,920.81 8270 1 132001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 20,707.08 18,218.08 0.00 38,925.16 8270 1 132001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 20,707.08 18,218.08 0.00 38,925.16 PÚBLICAS 8270 1 132001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 35,836.70 8,091.40 0.00 43,928.10 8270 1 132001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 35,836.70 8,091.40 0.00 43,928.10 OBRAS PÚBLICAS 8270 1 132001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 9,662.67 0.00 0.00 9,662.67 ECOLOGÍA 8270 1 132001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 9,662.67 0.00 0.00 9,662.67 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 1 132001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 12,294.39 0.00 0.00 12,294.39 MANTENIMIENTO
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8270 1 132001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 12,294.39 0.00 0.00 12,294.39 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 1 132001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,139.68 0.00 0.00 19,139.68 8270 1 132001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,139.68 0.00 0.00 19,139.68 CAMINOS/DEPTO.MAQUINARIA 8270 1 132001 000004 001310 DEPARTAMENTO DE MERCADOS 7,807.15 0.00 0.00 7,807.15 8270 1 132001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 7,807.15 0.00 0.00 7,807.15 MUNICIPAL/DEPTO.MERCADOS 8270 1 132001 000004 001311 DEPARTAMENTO DE RASTROS 3,639.98 0.00 0.00 3,639.98 8270 1 132001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,639.98 0.00 0.00 3,639.98 AL MERCADO/DEPTO.RASTROS 8270 1 132001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 39,907.69 34,778.28 0.00 74,685.97 8270 1 132001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 39,907.69 34,778.28 0.00 74,685.97 VERDES/DEPTO.PARQUES Y JARDINES 8270 1 132001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 44,363.38 0.00 0.00 44,363.38 8270 1 132001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 44,363.38 0.00 0.00 44,363.38 MUNICIPAL 8270 1 132001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 9,479.94 0.00 0.00 9,479.94 8270 1 132001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 9,479.94 0.00 0.00 9,479.94 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 1 132001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 10,486.83 0.00 0.00 10,486.83 8270 1 132001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 10,486.83 0.00 0.00 10,486.83 BARREDORAS 8270 1 132001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 12,927.74 5,579.82 0.00 18,507.56 8270 1 132001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 12,927.74 5,579.82 0.00 18,507.56 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 1 132001 000009 FONDOS FEDERALES 233,734.67 21,269.97 0.00 255,004.64 8270 1 132001 000009 000912 FONDO IV 233,734.67 21,269.97 0.00 255,004.64 8270 1 132001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 62,945.52 1,884.23 0.00 64,829.75 (COORD.DE TRÁNSITO) 8270 1 132001 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 105,660.73 19,385.74 0.00 125,046.47 (CENTRAL PERSONAL DE SERVICIOS) 8270 1 132001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 9,850.83 0.00 0.00 9,850.83 PREVENTIVA) 8270 1 132001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 55,277.59 0.00 0.00 55,277.59 PERSONAL DE SERVICIOS) 8270 1 132002 PRIMA VACACIONAL 537,000.36 46,202.77 0.00 583,203.13 8270 1 132002 000001 GOBERNACION 95,979.99 14,873.31 0.00 110,853.30 8270 1 132002 000001 001000 REGIDORES 1,924.55 0.00 0.00 1,924.55 8270 1 132002 000001 001000 000001 CABILDO/REGIDORES 1,924.55 0.00 0.00 1,924.55 8270 1 132002 000001 002000 PRESIDENCIA 2,487.81 0.00 0.00 2,487.81 8270 1 132002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,487.81 0.00 0.00 2,487.81 GENTE/PRESIDENCIA 8270 1 132002 000001 002010 COMUNICACIÓN SOCIAL 4,056.69 0.00 0.00 4,056.69 8270 1 132002 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,056.69 0.00 0.00 4,056.69 EVENTOS/COMUNICACIÓN SOCIAL 8270 1 132002 000001 002020 UNIDAD DE TRANSPARENCIA 795.81 0.00 0.00 795.81 8270 1 132002 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 795.81 0.00 0.00 795.81 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 1 132002 000001 002500 SINDICO PROCURADOR 996.66 0.00 0.00 996.66 8270 1 132002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 996.66 0.00 0.00 996.66 8270 1 132002 000001 002501 CONTRALORIA 2,772.69 0.00 0.00 2,772.69 8270 1 132002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 2,772.69 0.00 0.00 2,772.69 8270 1 132002 000001 003000 SECRETARIA 19,193.81 0.00 0.00 19,193.81 8270 1 132002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 19,193.81 0.00 0.00 19,193.81 GENTE/SECRETARIA 8270 1 132002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,927.89 0.00 0.00 2,927.89 8270 1 132002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,927.89 0.00 0.00 2,927.89 8270 1 132002 000001 003020 TRIBUNAL DE BARANDILLA 2,298.39 0.00 0.00 2,298.39 8270 1 132002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 2,298.39 0.00 0.00 2,298.39 BARANDILLA 8270 1 132002 000001 003115 COORDINACIÓN DE SINDICATURAS 2,445.54 0.00 0.00 2,445.54 8270 1 132002 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 2,445.54 0.00 0.00 2,445.54 GENTE/COORD.DE SINDICATURAS 8270 1 132002 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 12,073.11 0.00 0.00 12,073.11 8270 1 132002 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 12,073.11 0.00 0.00 12,073.11 HUMANOS 8270 1 132002 000001 004011 DEPARTAMENTO DE INFORMATICA 2,392.45 2,638.55 0.00 5,031.00 8270 1 132002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,392.45 2,638.55 0.00 5,031.00 INFORMÁTICA 8270 1 132002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 3,114.09 1,708.86 0.00 4,822.95
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8270 1 132002 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 3,114.09 1,708.86 0.00 4,822.95 ECONÓMICA 8270 1 132002 000001 005120 DIRECCIÓN DE CULTURA 22,081.43 0.00 0.00 22,081.43 8270 1 132002 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 22,081.43 0.00 0.00 22,081.43 8270 1 132002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 16,419.07 10,525.90 0.00 26,944.97 8270 1 132002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 16,419.07 10,525.90 0.00 26,944.97 8270 1 132002 000002 HACIENDA 71,036.78 4,559.86 0.00 75,596.64 8270 1 132002 000002 001000 TESORERIA 3,783.94 0.00 0.00 3,783.94 8270 1 132002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,783.94 0.00 0.00 3,783.94 8270 1 132002 000002 001100 DIRECCIÓN DE INGRESOS 26,687.53 0.00 0.00 26,687.53 8270 1 132002 000002 001100 000019 ADMINISTRACIÓN DE LA 26,687.53 0.00 0.00 26,687.53 HACIENDA/DIR.INGRESOS 8270 1 132002 000002 001210 SUBDIRECCIÓN DE EGRESOS 5,607.38 1,343.62 0.00 6,951.00 8270 1 132002 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 5,607.38 1,343.62 0.00 6,951.00 EGRESOS 8270 1 132002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 6,130.89 3,216.24 0.00 9,347.13 8270 1 132002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,130.89 3,216.24 0.00 9,347.13 ADQUISICIONES 8270 1 132002 000002 001230 DIRECCIÓN DE CONTABILIDAD 16,340.54 0.00 0.00 16,340.54 8270 1 132002 000002 001230 000022 ADMINISTRACIÓN DE LA 16,340.54 0.00 0.00 16,340.54 HACIENDA/CONTABILIDAD 8270 1 132002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 12,486.50 0.00 0.00 12,486.50 8270 1 132002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 12,486.50 0.00 0.00 12,486.50 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 1 132002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 350,805.90 24,901.18 0.00 375,707.08 8270 1 132002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,373.21 819.81 0.00 2,193.02 8270 1 132002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,373.21 819.81 0.00 2,193.02 PÚBLICAS 8270 1 132002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 20,760.04 3,825.20 0.00 24,585.24 8270 1 132002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 20,760.04 3,825.20 0.00 24,585.24 OBRAS PÚBLICAS 8270 1 132002 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 987.16 0.00 0.00 987.16 ECOLOGÍA 8270 1 132002 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 987.16 0.00 0.00 987.16 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 1 132002 000004 001230 DEPARTAMENTO DE INTENDENCIA 6,031.46 0.00 0.00 6,031.46 8270 1 132002 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 6,031.46 0.00 0.00 6,031.46 INTENDENCIA 8270 1 132002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 23,204.13 0.00 0.00 23,204.13 MANTENIMIENTO 8270 1 132002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 23,204.13 0.00 0.00 23,204.13 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 1 132002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 42,985.46 3,771.14 0.00 46,756.60 8270 1 132002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 42,985.46 3,771.14 0.00 46,756.60 CAMINOS/DEPTO.MAQUINARIA 8270 1 132002 000004 001310 DEPARTAMENTO DE MERCADOS 11,647.07 0.00 0.00 11,647.07 8270 1 132002 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 11,647.07 0.00 0.00 11,647.07 MUNICIPAL/DEPTO.MERCADOS 8270 1 132002 000004 001311 DEPARTAMENTO DE RASTROS 10,401.37 0.00 0.00 10,401.37 8270 1 132002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 10,401.37 0.00 0.00 10,401.37 AL MERCADO/DEPTO.RASTROS 8270 1 132002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 67,095.89 5,282.05 0.00 72,377.94 8270 1 132002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 67,095.89 5,282.05 0.00 72,377.94 VERDES/DEPTO.PARQUES Y JARDINES 8270 1 132002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 45,914.33 1,941.17 0.00 47,855.50 8270 1 132002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 45,914.33 1,941.17 0.00 47,855.50 MUNICIPAL 8270 1 132002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 6,032.06 0.00 0.00 6,032.06 8270 1 132002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 6,032.06 0.00 0.00 6,032.06 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 1 132002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 38,796.13 2,186.82 0.00 40,982.95 8270 1 132002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 38,796.13 2,186.82 0.00 40,982.95 BARREDORAS 8270 1 132002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 75,577.59 7,074.99 0.00 82,652.58 8270 1 132002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 75,577.59 7,074.99 0.00 82,652.58 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 1 132002 000009 FONDOS FEDERALES 19,177.69 1,868.42 0.00 21,046.11 8270 1 132002 000009 000912 FONDO IV 19,177.69 1,868.42 0.00 21,046.11 8270 1 132002 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 11,538.09 435.24 0.00 11,973.33 SEGURIDAD PÚBLICA)
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 1 132002 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 7,639.60 1,433.18 0.00 9,072.78 (PROGRAMAS PREVENTIVOS) 8270 1 134001 COMPENSACIONES 1,037,300.49 62,571.38 0.00 1,099,871.87 8270 1 134001 000009 FONDOS FEDERALES 1,037,300.49 62,571.38 0.00 1,099,871.87 8270 1 134001 000009 000912 FONDO IV 1,037,300.49 62,571.38 0.00 1,099,871.87 8270 1 134001 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 113,708.89 29,913.26 0.00 143,622.15 PREVENTIVA) 8270 1 134001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 923,591.60 32,658.12 0.00 956,249.72 PERSONAL DE SERVICIOS) 8270 1 141001 CUOTAS IMSS, ISSSTE, ETC 8,426,944.96 1,297,673.34 0.00 9,724,618.30 8270 1 141001 000005 GASTOS ADMINISTRATIVOS 6,146,255.46 960,881.06 0.00 7,107,136.52 8270 1 141001 000005 001000 GASTOS ADMINISTRATIVOS 6,146,255.46 960,881.06 0.00 7,107,136.52 8270 1 141001 000005 001000 000047 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 6,146,255.46 960,881.06 0.00 7,107,136.52 8270 1 141001 000009 FONDOS FEDERALES 2,280,689.50 336,792.28 0.00 2,617,481.78 8270 1 141001 000009 000912 FONDO IV 2,280,689.50 336,792.28 0.00 2,617,481.78 8270 1 141001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 2,280,689.50 336,792.28 0.00 2,617,481.78 PERSONAL DE SERVICIOS) 8270 1 144001 APORTACIONES PARA SEGUROS 178,609.10 0.00 0.00 178,609.10 8270 1 144001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 102,741.19 0.00 0.00 102,741.19 8270 1 144001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 102,741.19 0.00 0.00 102,741.19 8270 1 144001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 102,741.19 0.00 0.00 102,741.19 PÚBLICAS 8270 1 144001 000009 FONDOS FEDERALES 75,867.91 0.00 0.00 75,867.91 8270 1 144001 000009 000912 FONDO IV 75,867.91 0.00 0.00 75,867.91 8270 1 144001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 18,176.69 0.00 0.00 18,176.69 (COORD.DE TRÁNSITO MUNICIPAL) 8270 1 144001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 57,691.22 0.00 0.00 57,691.22 PERSONAL DE SERVICIOS) 8270 1 152001 INDEMNIZACIONES 48,324.08 110,257.92 0.00 158,582.00 8270 1 152001 000005 GASTOS ADMINISTRATIVOS 48,324.08 110,257.92 0.00 158,582.00 8270 1 152001 000005 001000 GASTOS ADMINISTRATIVOS 48,324.08 110,257.92 0.00 158,582.00 8270 1 152001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 48,324.08 110,257.92 0.00 158,582.00 ADMINISTRATIVOS 8270 1 153001 PRESTACIONES Y HABERES DE RETIRO 1,483,404.66 133,683.76 0.00 1,617,088.42 8270 1 153001 000005 GASTOS ADMINISTRATIVOS 868,617.31 133,683.76 0.00 1,002,301.07 8270 1 153001 000005 001000 GASTOS ADMINISTRATIVOS 868,617.31 133,683.76 0.00 1,002,301.07 8270 1 153001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 868,617.31 133,683.76 0.00 1,002,301.07 ADMINISTRATIVOS 8270 1 153001 000009 FONDOS FEDERALES 614,787.35 0.00 0.00 614,787.35 8270 1 153001 000009 000912 FONDO IV 614,787.35 0.00 0.00 614,787.35 8270 1 153001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 614,787.35 0.00 0.00 614,787.35 PERSONAL DE SERVICIOS) 8270 1 154003 VACACIONES 551,470.09 20,603.94 0.00 572,074.03 8270 1 154003 000005 GASTOS ADMINISTRATIVOS 3,027.81 0.00 0.00 3,027.81 8270 1 154003 000005 001000 GASTOS ADMINISTRATIVOS 3,027.81 0.00 0.00 3,027.81 8270 1 154003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 3,027.81 0.00 0.00 3,027.81 ADMINISTRATIVOS 8270 1 154003 000009 FONDOS FEDERALES 548,442.28 20,603.94 0.00 569,046.22 8270 1 154003 000009 000912 FONDO IV 548,442.28 20,603.94 0.00 569,046.22 8270 1 154003 000009 000912 000080 PREVENCIÓN DEL DELITO / FORTAMUN 0.00 3,561.71 0.00 3,561.71 (CENTRAL PERSONAL DE SERVICIOS) 8270 1 154003 000009 000912 000081 PREVENCIÓN DEL DELITO / FORTAMUN (POLICIA 169,571.99 17,042.23 0.00 186,614.22 PREVENTIVA) 8270 1 154003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 378,870.29 0.00 0.00 378,870.29 PERSONAL DE SERVICIOS) 8270 1 159001 PREVISIÓN SOCIAL 24,577,276.51 2,361,653.29 0.00 26,938,929.80 8270 1 159001 000001 GOBERNACION 6,011,644.79 603,771.23 0.00 6,615,416.02 8270 1 159001 000001 001000 REGIDORES 934,626.75 73,472.07 0.00 1,008,098.82 8270 1 159001 000001 001000 000001 CABILDO/REGIDORES 934,626.75 73,472.07 0.00 1,008,098.82 8270 1 159001 000001 002000 PRESIDENCIA 311,791.41 42,981.99 0.00 354,773.40 8270 1 159001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 311,791.41 42,981.99 0.00 354,773.40 GENTE/PRESIDENCIA 8270 1 159001 000001 002010 COMUNICACIÓN SOCIAL 334,552.49 37,989.15 0.00 372,541.64 8270 1 159001 000001 002010 000003 DIFUSIÓN CONTINUA DE 334,552.49 37,989.15 0.00 372,541.64 EVENTOS/COMUNICACIÓN SOCIAL 8270 1 159001 000001 002020 UNIDAD DE TRANSPARENCIA 64,027.59 8,215.98 0.00 72,243.57 8270 1 159001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 64,027.59 8,215.98 0.00 72,243.57 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 1 159001 000001 002500 SINDICO PROCURADOR 60,484.15 8,304.10 0.00 68,788.25 8270 1 159001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 60,484.15 8,304.10 0.00 68,788.25 8270 1 159001 000001 002501 CONTRALORIA 210,766.55 19,848.59 0.00 230,615.14 8270 1 159001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 210,766.55 19,848.59 0.00 230,615.14 8270 1 159001 000001 003000 SECRETARIA 806,329.96 74,876.35 0.00 881,206.31
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 1 159001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 806,329.96 74,876.35 0.00 881,206.31 GENTE/SECRETARIA 8270 1 159001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 199,527.94 18,707.18 0.00 218,235.12 8270 1 159001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 199,527.94 18,707.18 0.00 218,235.12 8270 1 159001 000001 003020 TRIBUNAL DE BARANDILLA 100,387.46 12,766.81 0.00 113,154.27 8270 1 159001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 100,387.46 12,766.81 0.00 113,154.27 BARANDILLA 8270 1 159001 000001 003115 COORDINACIÓN DE SINDICATURAS 236,495.22 23,317.71 0.00 259,812.93 8270 1 159001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 236,495.22 23,317.71 0.00 259,812.93 GENTE/COORD.DE SINDICATURAS 8270 1 159001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 377,916.88 47,803.78 0.00 425,720.66 8270 1 159001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 377,916.88 47,803.78 0.00 425,720.66 HUMANOS 8270 1 159001 000001 004011 DEPARTAMENTO DE INFORMATICA 237,297.76 27,404.46 0.00 264,702.22 8270 1 159001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 237,297.76 27,404.46 0.00 264,702.22 INFORMÁTICA 8270 1 159001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 338,151.70 42,642.58 0.00 380,794.28 8270 1 159001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 338,151.70 42,642.58 0.00 380,794.28 ECONÓMICA 8270 1 159001 000001 005120 DIRECCIÓN DE CULTURA 752,081.66 74,298.19 0.00 826,379.85 8270 1 159001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 752,081.66 74,298.19 0.00 826,379.85 8270 1 159001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 910,886.86 87,521.24 0.00 998,408.10 8270 1 159001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 910,886.86 87,521.24 0.00 998,408.10 8270 1 159001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 136,320.41 3,621.05 0.00 139,941.46 8270 1 159001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 136,320.41 3,621.05 0.00 139,941.46 COMUNITARIA 8270 1 159001 000002 HACIENDA 2,827,954.20 285,396.77 0.00 3,113,350.97 8270 1 159001 000002 001000 TESORERIA 147,946.74 28,720.13 0.00 176,666.87 8270 1 159001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 147,946.74 28,720.13 0.00 176,666.87 8270 1 159001 000002 001100 DIRECCIÓN DE INGRESOS 965,834.53 95,399.31 0.00 1,061,233.84 8270 1 159001 000002 001100 000019 ADMINISTRACIÓN DE LA 965,834.53 95,399.31 0.00 1,061,233.84 HACIENDA/DIR.INGRESOS 8270 1 159001 000002 001210 SUBDIRECCIÓN DE EGRESOS 281,187.32 26,122.27 0.00 307,309.59 8270 1 159001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 281,187.32 26,122.27 0.00 307,309.59 EGRESOS 8270 1 159001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 415,664.56 36,231.15 0.00 451,895.71 8270 1 159001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 415,664.56 36,231.15 0.00 451,895.71 ADQUISICIONES 8270 1 159001 000002 001230 DIRECCIÓN DE CONTABILIDAD 372,920.17 33,347.01 0.00 406,267.18 8270 1 159001 000002 001230 000022 ADMINISTRACIÓN DE LA 372,920.17 33,347.01 0.00 406,267.18 HACIENDA/CONTABILIDAD 8270 1 159001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 644,400.88 65,576.90 0.00 709,977.78 8270 1 159001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 644,400.88 65,576.90 0.00 709,977.78 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 1 159001 000003 SEGURIDAD PUBLICA 27,783.99 1,661.19 0.00 29,445.18 8270 1 159001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 23,062.67 811.99 0.00 23,874.66 8270 1 159001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 23,062.67 811.99 0.00 23,874.66 PÚBLICA 8270 1 159001 000003 001120 DEPARTAMENTO DE PROGRAMAS 4,721.32 849.20 0.00 5,570.52 PREVENTIVOS 8270 1 159001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 4,721.32 849.20 0.00 5,570.52 PREVENTIVOS 8270 1 159001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,718,473.23 1,328,302.28 0.00 15,046,775.51 8270 1 159001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 193,546.99 18,933.83 0.00 212,480.82 8270 1 159001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 193,546.99 18,933.83 0.00 212,480.82 PÚBLICAS 8270 1 159001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 884,918.16 81,358.45 0.00 966,276.61 8270 1 159001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 884,918.16 81,358.45 0.00 966,276.61 OBRAS PÚBLICAS 8270 1 159001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 90,542.69 17,991.96 0.00 108,534.65 ECOLOGÍA 8270 1 159001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 90,542.69 17,991.96 0.00 108,534.65 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 1 159001 000004 001230 DEPARTAMENTO DE INTENDENCIA 215,533.20 20,979.95 0.00 236,513.15 8270 1 159001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 215,533.20 20,979.95 0.00 236,513.15 INTENDENCIA 8270 1 159001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,102,801.51 106,754.73 0.00 1,209,556.24 MANTENIMIENTO 8270 1 159001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,102,801.51 106,754.73 0.00 1,209,556.24 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 1 159001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,547,773.77 164,629.37 0.00 1,712,403.14
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 1 159001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,547,773.77 164,629.37 0.00 1,712,403.14 CAMINOS/DEPTO.MAQUINARIA 8270 1 159001 000004 001310 DEPARTAMENTO DE MERCADOS 412,096.96 38,895.35 0.00 450,992.31 8270 1 159001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 412,096.96 38,895.35 0.00 450,992.31 MUNICIPAL/DEPTO.MERCADOS 8270 1 159001 000004 001311 DEPARTAMENTO DE RASTROS 355,362.37 34,670.88 0.00 390,033.25 8270 1 159001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 355,362.37 34,670.88 0.00 390,033.25 AL MERCADO/DEPTO.RASTROS 8270 1 159001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,445,155.56 233,131.18 0.00 2,678,286.74 8270 1 159001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,445,155.56 233,131.18 0.00 2,678,286.74 VERDES/DEPTO.PARQUES Y JARDINES 8270 1 159001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,607,854.25 133,576.47 0.00 1,741,430.72 8270 1 159001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,607,854.25 133,576.47 0.00 1,741,430.72 MUNICIPAL 8270 1 159001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 390,594.20 41,462.83 0.00 432,057.03 8270 1 159001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 390,594.20 41,462.83 0.00 432,057.03 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 1 159001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,586,454.99 143,192.41 0.00 1,729,647.40 8270 1 159001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,586,454.99 143,192.41 0.00 1,729,647.40 BARREDORAS 8270 1 159001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,885,838.58 292,724.87 0.00 3,178,563.45 8270 1 159001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,885,838.58 292,724.87 0.00 3,178,563.45 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 1 159001 000009 FONDOS FEDERALES 1,991,420.30 142,521.82 0.00 2,133,942.12 8270 1 159001 000009 000912 FONDO IV 1,991,420.30 142,521.82 0.00 2,133,942.12 8270 1 159001 000009 000912 000079 PREVENCIÓN DEL DELITO / FORTAMUN 1,333,184.57 53,025.72 0.00 1,386,210.29 (COORD.DE TRÁNSITO) 8270 1 159001 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 454,158.65 78,131.50 0.00 532,290.15 (PROGRAMAS PREVENTIVOS) 8270 1 159001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 204,077.08 11,364.60 0.00 215,441.68 (COORD.DE TRÁNSITO MUNICIPAL) 8270 1 159003 OTRAS PRESTACIONES SOCIALES Y 15,198,566.67 1,248,126.48 0.00 16,446,693.15 ECONÓMICAS 8270 1 159003 000001 GOBERNACION 7,584,197.58 534,995.36 0.00 8,119,192.94 8270 1 159003 000001 001000 REGIDORES 4,355,096.27 250,828.90 0.00 4,605,925.17 8270 1 159003 000001 001000 000001 CABILDO/REGIDORES 4,355,096.27 250,828.90 0.00 4,605,925.17 8270 1 159003 000001 002000 PRESIDENCIA 900,489.40 85,521.76 0.00 986,011.16 8270 1 159003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 900,489.40 85,521.76 0.00 986,011.16 GENTE/PRESIDENCIA 8270 1 159003 000001 002010 COMUNICACIÓN SOCIAL 210,722.46 17,107.15 0.00 227,829.61 8270 1 159003 000001 002010 000003 DIFUSIÓN CONTINUA DE 210,722.46 17,107.15 0.00 227,829.61 EVENTOS/COMUNICACIÓN SOCIAL 8270 1 159003 000001 002020 UNIDAD DE TRANSPARENCIA 20,452.76 0.00 0.00 20,452.76 8270 1 159003 000001 002020 000013 DERECHO AL ACCESO A LA 20,452.76 0.00 0.00 20,452.76 INFORMACIÓN/UNIDAD DE TRANSPARENCIA 8270 1 159003 000001 002500 SINDICO PROCURADOR 323,850.89 26,945.94 0.00 350,796.83 8270 1 159003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 323,850.89 26,945.94 0.00 350,796.83 8270 1 159003 000001 002501 CONTRALORIA 81,369.28 5,334.67 0.00 86,703.95 8270 1 159003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 81,369.28 5,334.67 0.00 86,703.95 8270 1 159003 000001 003000 SECRETARIA 563,778.58 44,491.15 0.00 608,269.73 8270 1 159003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 563,778.58 44,491.15 0.00 608,269.73 GENTE/SECRETARIA 8270 1 159003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 66,356.01 -10,758.59 0.00 55,597.42 8270 1 159003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL/PROTECCIÓN CIVIL 66,356.01 -10,758.59 0.00 55,597.42 8270 1 159003 000001 003020 TRIBUNAL DE BARANDILLA 78,259.97 4,756.00 0.00 83,015.97 8270 1 159003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 78,259.97 4,756.00 0.00 83,015.97 BARANDILLA 8270 1 159003 000001 003115 COORDINACIÓN DE SINDICATURAS 17,312.51 420.00 0.00 17,732.51 8270 1 159003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 17,312.51 420.00 0.00 17,732.51 GENTE/COORD. DE SINDICATURAS 8270 1 159003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 268,416.32 16,145.68 0.00 284,562.00 8270 1 159003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 268,416.32 16,145.68 0.00 284,562.00 HUMANOS 8270 1 159003 000001 004011 DEPARTAMENTO DE INFORMATICA 67,962.80 9,256.21 0.00 77,219.01 8270 1 159003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 67,962.80 9,256.21 0.00 77,219.01 INFORMÁTICA 8270 1 159003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 204,472.23 13,276.93 0.00 217,749.16 8270 1 159003 000001 004100 000014 ASESORIA Y PROMOCIÓN DEL DESARROLLO 204,472.23 13,276.93 0.00 217,749.16 ECONÓMICO/DIR.PROMOCIÓN ECONÓMICA 8270 1 159003 000001 005120 DIRECCIÓN DE CULTURA 163,815.02 7,190.00 0.00 171,005.02 8270 1 159003 000001 005120 000015 DIFUSIÓN DE LA CULTURA 163,815.02 7,190.00 0.00 171,005.02 8270 1 159003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 233,646.87 52,965.72 0.00 286,612.59
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8270 1 159003 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 233,646.87 52,965.72 0.00 286,612.59 SOCIAL 8270 1 159003 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 28,196.21 11,513.84 0.00 39,710.05 8270 1 159003 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 28,196.21 11,513.84 0.00 39,710.05 COMUNITARIA 8270 1 159003 000002 HACIENDA 2,947,553.85 336,068.67 0.00 3,283,622.52 8270 1 159003 000002 001000 TESORERIA 641,015.65 72,277.43 0.00 713,293.08 8270 1 159003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 641,015.65 72,277.43 0.00 713,293.08 8270 1 159003 000002 001100 DIRECCIÓN DE INGRESOS 1,082,270.73 155,960.69 0.00 1,238,231.42 8270 1 159003 000002 001100 000019 ADMINISTRACIÓN DE LA 1,082,270.73 155,960.69 0.00 1,238,231.42 HACIENDA/DIR.INGRESOS 8270 1 159003 000002 001210 SUBDIRECCIÓN DE EGRESOS 47,853.95 0.00 0.00 47,853.95 8270 1 159003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 47,853.95 0.00 0.00 47,853.95 EGRESOS 8270 1 159003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 224,555.45 24,696.34 0.00 249,251.79 8270 1 159003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 224,555.45 24,696.34 0.00 249,251.79 ADQUISICIONES 8270 1 159003 000002 001230 DIRECCIÓN DE CONTABILIDAD 550,975.68 55,608.60 0.00 606,584.28 8270 1 159003 000002 001230 000022 ADMINISTRACIÓN DE LA 550,975.68 55,608.60 0.00 606,584.28 HACIENDA/CONTABILIDAD 8270 1 159003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 400,882.39 27,525.61 0.00 428,408.00 8270 1 159003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 400,882.39 27,525.61 0.00 428,408.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 1 159003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,818,702.84 298,721.76 0.00 4,117,424.60 8270 1 159003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 236,173.86 23,341.62 0.00 259,515.48 8270 1 159003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 236,173.86 23,341.62 0.00 259,515.48 PÚBLICAS 8270 1 159003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 226,225.20 28,497.40 0.00 254,722.60 8270 1 159003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 226,225.20 28,497.40 0.00 254,722.60 OBRAS PÚBLICAS 8270 1 159003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 36,040.90 0.00 0.00 36,040.90 ECOLOGÍA 8270 1 159003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 36,040.90 0.00 0.00 36,040.90 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 1 159003 000004 001230 DEPARTAMENTO DE INTENDENCIA 62,102.00 3,516.21 0.00 65,618.21 8270 1 159003 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 62,102.00 3,516.21 0.00 65,618.21 INTENDENCIA 8270 1 159003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 203,701.47 8,885.67 0.00 212,587.14 MANTENIMIENTO 8270 1 159003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 203,701.47 8,885.67 0.00 212,587.14 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 1 159003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 454,105.48 23,711.65 0.00 477,817.13 8270 1 159003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 454,105.48 23,711.65 0.00 477,817.13 CAMINOS/DEPTO.MAQUINARIA 8270 1 159003 000004 001310 DEPARTAMENTO DE MERCADOS 138,633.26 11,538.92 0.00 150,172.18 8270 1 159003 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 138,633.26 11,538.92 0.00 150,172.18 MUNICIPAL/DEPTO.MERCADOS 8270 1 159003 000004 001311 DEPARTAMENTO DE RASTROS 96,748.48 3,326.79 0.00 100,075.27 8270 1 159003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 96,748.48 3,326.79 0.00 100,075.27 AL MERCADO/DEPTO.RASTROS 8270 1 159003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 388,887.19 17,305.98 0.00 406,193.17 8270 1 159003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 388,887.19 17,305.98 0.00 406,193.17 VERDES/DEPTO.PARQUES Y JARDINES 8270 1 159003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 466,416.62 55,925.22 0.00 522,341.84 8270 1 159003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 466,416.62 55,925.22 0.00 522,341.84 MUNICIPAL 8270 1 159003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 160,380.44 8,782.95 0.00 169,163.39 8270 1 159003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 160,380.44 8,782.95 0.00 169,163.39 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 1 159003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 331,148.85 18,673.44 0.00 349,822.29 8270 1 159003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 331,148.85 18,673.44 0.00 349,822.29 BARREDORAS 8270 1 159003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 1,018,139.09 95,215.91 0.00 1,113,355.00 8270 1 159003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 1,018,139.09 95,215.91 0.00 1,113,355.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 1 159003 000009 FONDOS FEDERALES 848,112.40 78,340.69 0.00 926,453.09 8270 1 159003 000009 000912 FONDO IV 848,112.40 78,340.69 0.00 926,453.09 8270 1 159003 000009 000912 000079 PREVENCIÓN DEL DELITO/FORTAMUN (DIR.DE 270,445.33 4,530.33 0.00 274,975.66 SEGURIDAD PÚBLICA) 8270 1 159003 000009 000912 000080 PREVENCIÓN DEL DELITO/FORTAMUN 201,558.21 23,925.51 0.00 225,483.72 (PROGRAMAS PREVENTIVOS)
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8270 1 159003 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 376,108.86 49,884.85 0.00 425,993.71 (COORD.DE TRÁNSITO MUNICIPAL) 8270 2 MATERIALES Y SUMINISTROS 19,609,915.91 1,585,281.18 0.00 21,195,197.09 8270 2 211001 PAPELERÍA 142,030.84 39,309.64 0.00 181,340.48 8270 2 211001 000001 GOBERNACION 47,505.41 15,572.07 0.00 63,077.48 8270 2 211001 000001 001000 REGIDORES 1,775.96 266.99 0.00 2,042.95 8270 2 211001 000001 001000 000001 CABILDO/REGIDORES 1,775.96 266.99 0.00 2,042.95 8270 2 211001 000001 002000 PRESIDENCIA 10,392.84 5,599.04 0.00 15,991.88 8270 2 211001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,392.84 5,599.04 0.00 15,991.88 GENTE/PRESIDENCIA 8270 2 211001 000001 002010 COMUNICACIÓN SOCIAL 2,588.00 1,039.99 0.00 3,627.99 8270 2 211001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,588.00 1,039.99 0.00 3,627.99 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 211001 000001 002500 SINDICO PROCURADOR 2,043.06 0.00 0.00 2,043.06 8270 2 211001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 2,043.06 0.00 0.00 2,043.06 8270 2 211001 000001 002501 CONTRALORIA 1,808.04 1,160.02 0.00 2,968.06 8270 2 211001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,808.04 1,160.02 0.00 2,968.06 8270 2 211001 000001 003000 SECRETARIA 13,282.83 3,678.00 0.00 16,960.83 8270 2 211001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 13,282.83 3,678.00 0.00 16,960.83 GENTE/SECRETARIA 8270 2 211001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 654.99 959.01 0.00 1,614.00 8270 2 211001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 654.99 959.01 0.00 1,614.00 8270 2 211001 000001 003020 TRIBUNAL DE BARANDILLA 1,381.97 0.00 0.00 1,381.97 8270 2 211001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,381.97 0.00 0.00 1,381.97 BARANDILLA 8270 2 211001 000001 003115 COORDINACIÓN DE SINDICATURAS 1,367.99 0.00 0.00 1,367.99 8270 2 211001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 1,367.99 0.00 0.00 1,367.99 GENTE/COORD.DE SINDICATURAS 8270 2 211001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 5,787.95 1,055.00 0.00 6,842.95 8270 2 211001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 5,787.95 1,055.00 0.00 6,842.95 HUMANOS 8270 2 211001 000001 004011 DEPARTAMENTO DE INFORMATICA 243.02 156.01 0.00 399.03 8270 2 211001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 243.02 156.01 0.00 399.03 INFORMÁTICA 8270 2 211001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 3,124.97 1,658.01 0.00 4,782.98 8270 2 211001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 3,124.97 1,658.01 0.00 4,782.98 ECONÓMICA 8270 2 211001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 3,053.79 0.00 0.00 3,053.79 8270 2 211001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 3,053.79 0.00 0.00 3,053.79 8270 2 211001 000002 HACIENDA 50,788.08 13,632.13 0.00 64,420.21 8270 2 211001 000002 001000 TESORERIA 14,099.07 2,400.02 0.00 16,499.09 8270 2 211001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 14,099.07 2,400.02 0.00 16,499.09 8270 2 211001 000002 001100 DIRECCIÓN DE INGRESOS 232.00 2,688.00 0.00 2,920.00 8270 2 211001 000002 001100 000019 ADMINISTRACIÓN DE LA 232.00 2,688.00 0.00 2,920.00 HACIENDA/DIR.INGRESOS 8270 2 211001 000002 001210 SUBDIRECCIÓN DE EGRESOS 6,977.99 2,400.02 0.00 9,378.01 8270 2 211001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,977.99 2,400.02 0.00 9,378.01 EGRESOS 8270 2 211001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 7,828.02 896.00 0.00 8,724.02 8270 2 211001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 7,828.02 896.00 0.00 8,724.02 ADQUISICIONES 8270 2 211001 000002 001230 DIRECCIÓN DE CONTABILIDAD 16,895.00 5,248.09 0.00 22,143.09 8270 2 211001 000002 001230 000022 ADMINISTRACIÓN DE LA 16,895.00 5,248.09 0.00 22,143.09 HACIENDA/CONTABILIDAD 8270 2 211001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,756.00 0.00 0.00 4,756.00 8270 2 211001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 4,756.00 0.00 0.00 4,756.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 211001 000003 SEGURIDAD PUBLICA 29,819.44 3,094.41 0.00 32,913.85 8270 2 211001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 12,741.34 3,094.41 0.00 15,835.75 8270 2 211001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 12,741.34 3,094.41 0.00 15,835.75 PÚBLICA 8270 2 211001 000003 001120 DEPARTAMENTO DE PROGRAMAS 6,331.45 0.00 0.00 6,331.45 PREVENTIVOS 8270 2 211001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 6,331.45 0.00 0.00 6,331.45 PREVENTIVOS 8270 2 211001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 5,745.70 0.00 0.00 5,745.70 8270 2 211001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 5,745.70 0.00 0.00 5,745.70 MUNICIPAL 8270 2 211001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,000.95 0.00 0.00 5,000.95 8270 2 211001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,000.95 0.00 0.00 5,000.95 DE SERVICIOS 8270 2 211001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,917.91 7,011.03 0.00 20,928.94 8270 2 211001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 9,343.89 4,302.02 0.00 13,645.91
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 2 211001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 9,343.89 4,302.02 0.00 13,645.91 PÚBLICAS 8270 2 211001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,691.01 2,266.01 0.00 4,957.02 8270 2 211001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,691.01 2,266.01 0.00 4,957.02 OBRAS PÚBLICAS 8270 2 211001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,592.01 354.00 0.00 1,946.01 ECOLOGÍA 8270 2 211001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,592.01 354.00 0.00 1,946.01 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 2 211001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 291.00 89.00 0.00 380.00 8270 2 211001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 291.00 89.00 0.00 380.00 MUNICIPAL 8270 2 211002 ÚTILES DESECHABLES 10,106.19 536.30 0.00 10,642.49 8270 2 211002 000001 GOBERNACION 2,755.18 185.93 0.00 2,941.11 8270 2 211002 000001 001000 REGIDORES 359.13 107.00 0.00 466.13 8270 2 211002 000001 001000 000001 CABILDO/REGIDORES 359.13 107.00 0.00 466.13 8270 2 211002 000001 002000 PRESIDENCIA 1,562.73 78.93 0.00 1,641.66 8270 2 211002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,562.73 78.93 0.00 1,641.66 GENTE/PRESIDENCIA 8270 2 211002 000001 002500 SINDICO PROCURADOR 256.34 0.00 0.00 256.34 8270 2 211002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 256.34 0.00 0.00 256.34 8270 2 211002 000001 003000 SECRETARIA 93.08 0.00 0.00 93.08 8270 2 211002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 93.08 0.00 0.00 93.08 GENTE/SECRETARIA 8270 2 211002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 483.90 0.00 0.00 483.90 8270 2 211002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 483.90 0.00 0.00 483.90 ECONÓMICO/PROMOCIÓN ECONÓMICA 8270 2 211002 000002 HACIENDA 450.07 0.00 0.00 450.07 8270 2 211002 000002 001000 TESORERIA 434.17 0.00 0.00 434.17 8270 2 211002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 434.17 0.00 0.00 434.17 8270 2 211002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 15.90 0.00 0.00 15.90 8270 2 211002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 15.90 0.00 0.00 15.90 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 211002 000003 SEGURIDAD PUBLICA 6,848.44 333.87 0.00 7,182.31 8270 2 211002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 417.58 155.00 0.00 572.58 8270 2 211002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 417.58 155.00 0.00 572.58 PÚBLICA 8270 2 211002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 6,430.86 178.87 0.00 6,609.73 8270 2 211002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 6,430.86 178.87 0.00 6,609.73 DE SERVICIOS 8270 2 211002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 52.50 16.50 0.00 69.00 8270 2 211002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 27.50 16.50 0.00 44.00 8270 2 211002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 27.50 16.50 0.00 44.00 PÚBLICAS 8270 2 211002 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 25.00 0.00 0.00 25.00 8270 2 211002 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 25.00 0.00 0.00 25.00 OBRAS PÚBLICAS 8270 2 211003 EQUIPOS MENORES DE OFICINA 66,335.42 14,385.19 0.00 80,720.61 8270 2 211003 000001 GOBERNACION 25,645.91 9,726.13 0.00 35,372.04 8270 2 211003 000001 001000 REGIDORES 1,635.03 2,247.95 0.00 3,882.98 8270 2 211003 000001 001000 000001 CABILDO/REGIDORES 1,635.03 2,247.95 0.00 3,882.98 8270 2 211003 000001 002000 PRESIDENCIA 5,783.68 4,115.05 0.00 9,898.73 8270 2 211003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 5,783.68 4,115.05 0.00 9,898.73 GENTE/PRESIDENCIA 8270 2 211003 000001 002010 COMUNICACIÓN SOCIAL 4,155.02 805.10 0.00 4,960.12 8270 2 211003 000001 002010 000003 DIFUSIÓN CONTINUA DE 4,155.02 805.10 0.00 4,960.12 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 211003 000001 002020 UNIDAD DE TRANSPARENCIA 393.01 0.00 0.00 393.01 8270 2 211003 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 393.01 0.00 0.00 393.01 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 2 211003 000001 002500 SINDICO PROCURADOR 547.99 0.00 0.00 547.99 8270 2 211003 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 547.99 0.00 0.00 547.99 8270 2 211003 000001 002501 CONTRALORIA 902.40 192.01 0.00 1,094.41 8270 2 211003 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 902.40 192.01 0.00 1,094.41 8270 2 211003 000001 003000 SECRETARIA 5,046.75 1,858.01 0.00 6,904.76 8270 2 211003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,046.75 1,858.01 0.00 6,904.76 GENTE/SECRETARIA 8270 2 211003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 867.02 42.00 0.00 909.02 8270 2 211003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 867.02 42.00 0.00 909.02 8270 2 211003 000001 003020 TRIBUNAL DE BARANDILLA 468.01 0.00 0.00 468.01 8270 2 211003 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 468.01 0.00 0.00 468.01 BARANDILLA 8270 2 211003 000001 003115 COORDINACIÓN DE SINDICATURAS 706.80 0.00 0.00 706.80
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 2 211003 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 706.80 0.00 0.00 706.80 GENTE/COORD.DE SINDICATURAS 8270 2 211003 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 2,954.08 282.01 0.00 3,236.09 8270 2 211003 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 2,954.08 282.01 0.00 3,236.09 HUMANOS 8270 2 211003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,571.10 184.00 0.00 1,755.10 8270 2 211003 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 1,571.10 184.00 0.00 1,755.10 ECONÓMICA 8270 2 211003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 615.02 0.00 0.00 615.02 8270 2 211003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 615.02 0.00 0.00 615.02 8270 2 211003 000002 HACIENDA 23,634.90 2,710.05 0.00 26,344.95 8270 2 211003 000002 001000 TESORERIA 8,791.07 651.00 0.00 9,442.07 8270 2 211003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 8,791.07 651.00 0.00 9,442.07 8270 2 211003 000002 001100 DIRECCIÓN DE INGRESOS 4,875.24 13.00 0.00 4,888.24 8270 2 211003 000002 001100 000019 ADMINISTRACIÓN DE LA 4,875.24 13.00 0.00 4,888.24 HACIENDA/DIR.INGRESOS 8270 2 211003 000002 001210 SUBDIRECCIÓN DE EGRESOS 645.00 34.01 0.00 679.01 8270 2 211003 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 645.00 34.01 0.00 679.01 EGRESOS 8270 2 211003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,886.19 534.01 0.00 3,420.20 8270 2 211003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,886.19 534.01 0.00 3,420.20 ADQUISICIONES 8270 2 211003 000002 001230 DIRECCIÓN DE CONTABILIDAD 2,396.29 1,478.03 0.00 3,874.32 8270 2 211003 000002 001230 000022 ADMINISTRACIÓN DE LA 2,396.29 1,478.03 0.00 3,874.32 HACIENDA/CONTABILIDAD 8270 2 211003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 4,041.11 0.00 0.00 4,041.11 8270 2 211003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 4,041.11 0.00 0.00 4,041.11 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 211003 000003 SEGURIDAD PUBLICA 8,964.01 863.01 0.00 9,827.02 8270 2 211003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 2,303.91 863.01 0.00 3,166.92 8270 2 211003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 2,303.91 863.01 0.00 3,166.92 PÚBLICA 8270 2 211003 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,554.99 0.00 0.00 1,554.99 8270 2 211003 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,554.99 0.00 0.00 1,554.99 MUNICIPAL 8270 2 211003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,105.11 0.00 0.00 5,105.11 8270 2 211003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,105.11 0.00 0.00 5,105.11 DE SERVICIOS 8270 2 211003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 8,090.60 1,086.00 0.00 9,176.60 8270 2 211003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 3,254.09 351.00 0.00 3,605.09 8270 2 211003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 3,254.09 351.00 0.00 3,605.09 PÚBLICAS 8270 2 211003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 3,831.51 735.00 0.00 4,566.51 8270 2 211003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 3,831.51 735.00 0.00 4,566.51 OBRAS PÚBLICAS 8270 2 211003 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,005.00 0.00 0.00 1,005.00 ECOLOGÍA 8270 2 211003 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,005.00 0.00 0.00 1,005.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 2 212001 MATERIAL FOTOGRÁFICO 10,262.00 0.00 0.00 10,262.00 8270 2 212001 000001 GOBERNACION 10,262.00 0.00 0.00 10,262.00 8270 2 212001 000001 002000 PRESIDENCIA 10,262.00 0.00 0.00 10,262.00 8270 2 212001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 10,262.00 0.00 0.00 10,262.00 GENTE/PRESIDENCIA 8270 2 212002 MATERIAL DE ENCUADERNACIÓN 1,401.75 134.32 0.00 1,536.07 8270 2 212002 000002 HACIENDA 661.62 0.00 0.00 661.62 8270 2 212002 000002 001100 DIRECCIÓN DE INGRESOS 661.62 0.00 0.00 661.62 8270 2 212002 000002 001100 000019 ADMINISTRACIÓN DE LA 661.62 0.00 0.00 661.62 HACIENDA/DIR.INGRESOS 8270 2 212002 000003 SEGURIDAD PUBLICA 573.09 105.32 0.00 678.41 8270 2 212002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 573.09 105.32 0.00 678.41 8270 2 212002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 573.09 105.32 0.00 678.41 PÚBLICA 8270 2 212002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 167.04 29.00 0.00 196.04 8270 2 212002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 167.04 29.00 0.00 196.04 8270 2 212002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 167.04 29.00 0.00 196.04 PÚBLICAS 8270 2 214001 CONSUMIBLES PARA EQUIPO DE COMPUTO 143,303.08 16,277.96 0.00 159,581.04 8270 2 214001 000001 GOBERNACION 65,323.22 4,748.96 0.00 70,072.18 8270 2 214001 000001 001000 REGIDORES 2,416.00 0.00 0.00 2,416.00 8270 2 214001 000001 001000 000001 CABILDO/REGIDORES 2,416.00 0.00 0.00 2,416.00 8270 2 214001 000001 002000 PRESIDENCIA 6,171.99 175.00 0.00 6,346.99
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 2 214001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,171.99 175.00 0.00 6,346.99 GENTE/PRESIDENCIA 8270 2 214001 000001 002010 COMUNICACIÓN SOCIAL 8,935.30 1,974.99 0.00 10,910.29 8270 2 214001 000001 002010 000003 DIFUSIÓN CONTINUA DE 8,935.30 1,974.99 0.00 10,910.29 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 214001 000001 002500 SINDICO PROCURADOR 1,357.20 0.00 0.00 1,357.20 8270 2 214001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,357.20 0.00 0.00 1,357.20 8270 2 214001 000001 002501 CONTRALORIA 1,202.00 0.00 0.00 1,202.00 8270 2 214001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 1,202.00 0.00 0.00 1,202.00 8270 2 214001 000001 003000 SECRETARIA 18,167.34 0.00 0.00 18,167.34 8270 2 214001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 18,167.34 0.00 0.00 18,167.34 GENTE/SECRETARIA 8270 2 214001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 1,552.00 0.00 0.00 1,552.00 8270 2 214001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 1,552.00 0.00 0.00 1,552.00 8270 2 214001 000001 003020 TRIBUNAL DE BARANDILLA 1,338.80 560.00 0.00 1,898.80 8270 2 214001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,338.80 560.00 0.00 1,898.80 BARANDILLA 8270 2 214001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 17,545.40 1,539.99 0.00 19,085.39 8270 2 214001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 17,545.40 1,539.99 0.00 19,085.39 HUMANOS 8270 2 214001 000001 004011 DEPARTAMENTO DE INFORMATICA 2,764.00 498.98 0.00 3,262.98 8270 2 214001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 2,764.00 498.98 0.00 3,262.98 INFORMÁTICA 8270 2 214001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 2,239.19 0.00 0.00 2,239.19 8270 2 214001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 2,239.19 0.00 0.00 2,239.19 ECONÓMICA 8270 2 214001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,634.00 0.00 0.00 1,634.00 8270 2 214001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,634.00 0.00 0.00 1,634.00 8270 2 214001 000002 HACIENDA 46,878.22 8,774.00 0.00 55,652.22 8270 2 214001 000002 001000 TESORERIA 800.00 0.00 0.00 800.00 8270 2 214001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 800.00 0.00 0.00 800.00 8270 2 214001 000002 001100 DIRECCIÓN DE INGRESOS 12,389.21 1,887.99 0.00 14,277.20 8270 2 214001 000002 001100 000019 ADMINISTRACIÓN DE LA 12,389.21 1,887.99 0.00 14,277.20 HACIENDA/DIR.INGRESOS 8270 2 214001 000002 001210 SUBDIRECCIÓN DE EGRESOS 6,634.00 0.00 0.00 6,634.00 8270 2 214001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,634.00 0.00 0.00 6,634.00 EGRESOS 8270 2 214001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,387.00 0.00 0.00 3,387.00 8270 2 214001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,387.00 0.00 0.00 3,387.00 ADQUISICIONES 8270 2 214001 000002 001230 DIRECCIÓN DE CONTABILIDAD 16,539.01 3,806.01 0.00 20,345.02 8270 2 214001 000002 001230 000022 ADMINISTRACIÓN DE LA 16,539.01 3,806.01 0.00 20,345.02 HACIENDA/CONTABILIDAD 8270 2 214001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 7,129.00 3,080.00 0.00 10,209.00 8270 2 214001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 7,129.00 3,080.00 0.00 10,209.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 214001 000003 SEGURIDAD PUBLICA 14,596.00 2,435.00 0.00 17,031.00 8270 2 214001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,600.00 2,205.00 0.00 5,805.00 8270 2 214001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,600.00 2,205.00 0.00 5,805.00 PÚBLICA 8270 2 214001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 3,834.00 0.00 0.00 3,834.00 8270 2 214001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 3,834.00 0.00 0.00 3,834.00 MUNICIPAL 8270 2 214001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 7,162.00 230.00 0.00 7,392.00 8270 2 214001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 7,162.00 230.00 0.00 7,392.00 DE SERVICIOS 8270 2 214001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 16,505.64 320.00 0.00 16,825.64 8270 2 214001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,352.01 0.00 0.00 4,352.01 8270 2 214001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,352.01 0.00 0.00 4,352.01 PÚBLICAS 8270 2 214001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 11,353.63 0.00 0.00 11,353.63 8270 2 214001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 11,353.63 0.00 0.00 11,353.63 OBRAS PÚBLICAS 8270 2 214001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 800.00 320.00 0.00 1,120.00 ECOLOGÍA 8270 2 214001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 800.00 320.00 0.00 1,120.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 2 215001 MATERIAL IMPRESO Y DIGITAL 137,768.30 0.00 0.00 137,768.30 8270 2 215001 000001 GOBERNACION 46,895.37 0.00 0.00 46,895.37 8270 2 215001 000001 002000 PRESIDENCIA 29,426.37 0.00 0.00 29,426.37 8270 2 215001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 29,426.37 0.00 0.00 29,426.37 GENTE/PRESIDENCIA 8270 2 215001 000001 003000 SECRETARIA 2,800.80 0.00 0.00 2,800.80
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(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 2 215001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 2,800.80 0.00 0.00 2,800.80 GENTE/SECRETARIA 8270 2 215001 000001 003020 TRIBUNAL DE BARANDILLA 1,540.00 0.00 0.00 1,540.00 8270 2 215001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,540.00 0.00 0.00 1,540.00 BARANDILLA 8270 2 215001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 3,028.00 0.00 0.00 3,028.00 8270 2 215001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 3,028.00 0.00 0.00 3,028.00 HUMANOS 8270 2 215001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 10,100.20 0.00 0.00 10,100.20 8270 2 215001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 10,100.20 0.00 0.00 10,100.20 8270 2 215001 000002 HACIENDA 71,666.53 0.00 0.00 71,666.53 8270 2 215001 000002 001000 TESORERIA 980.00 0.00 0.00 980.00 8270 2 215001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 980.00 0.00 0.00 980.00 8270 2 215001 000002 001100 DIRECCIÓN DE INGRESOS 70,686.53 0.00 0.00 70,686.53 8270 2 215001 000002 001100 000019 ADMINISTRACIÓN DE LA 70,686.53 0.00 0.00 70,686.53 HACIENDA/DIR.INGRESOS 8270 2 215001 000003 SEGURIDAD PUBLICA 8,928.80 0.00 0.00 8,928.80 8270 2 215001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 8,928.80 0.00 0.00 8,928.80 8270 2 215001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 8,928.80 0.00 0.00 8,928.80 PÚBLICA 8270 2 215001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 10,277.60 0.00 0.00 10,277.60 8270 2 215001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 4,970.40 0.00 0.00 4,970.40 8270 2 215001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 4,970.40 0.00 0.00 4,970.40 PÚBLICAS 8270 2 215001 000004 001311 DEPARTAMENTO DE RASTROS 5,307.20 0.00 0.00 5,307.20 8270 2 215001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 5,307.20 0.00 0.00 5,307.20 AL MERCADO/DEPTO.RASTROS 8270 2 215002 SUSCRIPCIONES Y LIBROS 36,509.09 37,311.00 0.00 73,820.09 8270 2 215002 000001 GOBERNACION 36,509.09 37,311.00 0.00 73,820.09 8270 2 215002 000001 002010 COMUNICACIÓN SOCIAL 36,509.09 37,311.00 0.00 73,820.09 8270 2 215002 000001 002010 000003 DIFUSIÓN CONTINUA DE 36,509.09 37,311.00 0.00 73,820.09 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 216001 MATERIAL DE LIMPIEZA 185,982.41 8,674.04 0.00 194,656.45 8270 2 216001 000001 GOBERNACION 4,052.92 0.00 0.00 4,052.92 8270 2 216001 000001 003115 COORDINACIÓN DE SINDICATURAS 4,052.92 0.00 0.00 4,052.92 8270 2 216001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 4,052.92 0.00 0.00 4,052.92 GENTE/COORD.DE SINDICATURAS 8270 2 216001 000003 SEGURIDAD PUBLICA 7,240.06 92.90 0.00 7,332.96 8270 2 216001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 7,240.06 92.90 0.00 7,332.96 8270 2 216001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 7,240.06 92.90 0.00 7,332.96 DE SERVICIOS 8270 2 216001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 174,689.43 8,581.14 0.00 183,270.57 8270 2 216001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 605.29 0.00 0.00 605.29 8270 2 216001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 605.29 0.00 0.00 605.29 PÚBLICAS 8270 2 216001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 227.08 0.00 0.00 227.08 ECOLOGÍA 8270 2 216001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 227.08 0.00 0.00 227.08 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 2 216001 000004 001230 DEPARTAMENTO DE INTENDENCIA 43,471.08 3,078.89 0.00 46,549.97 8270 2 216001 000004 001230 000031 LIMPIEZA DEL H.AYUNTAMIENTO/DEPTO.DE 43,471.08 3,078.89 0.00 46,549.97 INTENDENCIA 8270 2 216001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 79.98 0.00 0.00 79.98 MANTENIMIENTO 8270 2 216001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 79.98 0.00 0.00 79.98 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 216001 000004 001310 DEPARTAMENTO DE MERCADOS 6,317.34 567.32 0.00 6,884.66 8270 2 216001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 6,317.34 567.32 0.00 6,884.66 MUNICIPAL/DEPTO.MERCADOS 8270 2 216001 000004 001311 DEPARTAMENTO DE RASTROS 3,835.74 168.90 0.00 4,004.64 8270 2 216001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,835.74 168.90 0.00 4,004.64 AL MERCADO/DEPTO.RASTROS 8270 2 216001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 78,214.35 726.03 0.00 78,940.38 8270 2 216001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 71,289.15 726.03 0.00 72,015.18 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 216001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 6,925.20 0.00 0.00 6,925.20 JARDINES/ALBERCA MUNICIPAL 8270 2 216001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 958.30 0.00 0.00 958.30 8270 2 216001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 958.30 0.00 0.00 958.30 MUNICIPAL 8270 2 216001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 30,867.27 0.00 0.00 30,867.27 8270 2 216001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 30,867.27 0.00 0.00 30,867.27 BARREDORAS
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8270 2 216001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 10,113.00 4,040.00 0.00 14,153.00 8270 2 216001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 10,113.00 4,040.00 0.00 14,153.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 217001 MATERIALES Y ÚTILES DE ENSEÑANZA 104,091.63 0.00 0.00 104,091.63 8270 2 217001 000008 CONSTRUCCIONES 52,047.63 0.00 0.00 52,047.63 8270 2 217001 000008 000917 PROGRAMA HABITAT MUNICIPAL 52,047.63 0.00 0.00 52,047.63 8270 2 217001 000008 000917 000067 IMPARTICIÓN DE TALLERES 52,047.63 0.00 0.00 52,047.63 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8270 2 217001 000009 FONDOS FEDERALES 52,044.00 0.00 0.00 52,044.00 8270 2 217001 000009 000917 PROGRAMA HABITAT FEDERAL 52,044.00 0.00 0.00 52,044.00 8270 2 217001 000009 000917 000097 IMPARTICIÓN DE TALLERES 52,044.00 0.00 0.00 52,044.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8270 2 221001 PRODUCTOS ALIMENTICIOS 612,475.66 140,849.78 0.00 753,325.44 8270 2 221001 000001 GOBERNACION 68,979.95 19,135.42 0.00 88,115.37 8270 2 221001 000001 001000 REGIDORES 3,904.47 579.30 0.00 4,483.77 8270 2 221001 000001 001000 000001 CABILDO/REGIDORES 3,904.47 579.30 0.00 4,483.77 8270 2 221001 000001 002000 PRESIDENCIA 51,477.25 17,763.12 0.00 69,240.37 8270 2 221001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 51,477.25 17,763.12 0.00 69,240.37 GENTE/PRESIDENCIA 8270 2 221001 000001 002500 SINDICO PROCURADOR 3,313.35 0.00 0.00 3,313.35 8270 2 221001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 3,313.35 0.00 0.00 3,313.35 8270 2 221001 000001 002501 CONTRALORIA 265.50 0.00 0.00 265.50 8270 2 221001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 265.50 0.00 0.00 265.50 8270 2 221001 000001 003000 SECRETARIA 4,073.41 43.00 0.00 4,116.41 8270 2 221001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 4,073.41 43.00 0.00 4,116.41 GENTE/SECRETARIA 8270 2 221001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 538.00 0.00 0.00 538.00 8270 2 221001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 538.00 0.00 0.00 538.00 HUMANOS 8270 2 221001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 5,278.27 750.00 0.00 6,028.27 8270 2 221001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 5,278.27 750.00 0.00 6,028.27 ECONÓMICA 8270 2 221001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 129.70 0.00 0.00 129.70 8270 2 221001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 129.70 0.00 0.00 129.70 8270 2 221001 000002 HACIENDA 57,298.55 7,192.25 0.00 64,490.80 8270 2 221001 000002 001000 TESORERIA 13,343.99 1,410.27 0.00 14,754.26 8270 2 221001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 13,343.99 1,410.27 0.00 14,754.26 8270 2 221001 000002 001100 DIRECCIÓN DE INGRESOS 8,528.07 988.00 0.00 9,516.07 8270 2 221001 000002 001100 000019 ADMINISTRACIÓN DE LA 8,528.07 988.00 0.00 9,516.07 HACIENDA/DIR.INGRESOS 8270 2 221001 000002 001210 SUBDIRECCIÓN DE EGRESOS 6,636.09 410.00 0.00 7,046.09 8270 2 221001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 6,636.09 410.00 0.00 7,046.09 EGRESOS 8270 2 221001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 1,887.12 0.00 0.00 1,887.12 8270 2 221001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 1,887.12 0.00 0.00 1,887.12 ADQUISICIONES 8270 2 221001 000002 001230 DIRECCIÓN DE CONTABILIDAD 20,311.64 4,073.98 0.00 24,385.62 8270 2 221001 000002 001230 000022 ADMINISTRACIÓN DE LA 20,311.64 4,073.98 0.00 24,385.62 HACIENDA/CONTABILIDAD 8270 2 221001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 6,591.64 310.00 0.00 6,901.64 8270 2 221001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 6,591.64 310.00 0.00 6,901.64 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 221001 000003 SEGURIDAD PUBLICA 318,139.21 34,411.07 0.00 352,550.28 8270 2 221001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 3,230.52 0.00 0.00 3,230.52 8270 2 221001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 3,230.52 0.00 0.00 3,230.52 PÚBLICA 8270 2 221001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 314,908.69 34,411.07 0.00 349,319.76 8270 2 221001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 314,908.69 34,411.07 0.00 349,319.76 DE SERVICIOS 8270 2 221001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,540.20 956.80 0.00 10,497.00 8270 2 221001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 7,184.90 956.80 0.00 8,141.70 8270 2 221001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 7,184.90 956.80 0.00 8,141.70 PÚBLICAS 8270 2 221001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,355.30 0.00 0.00 2,355.30 8270 2 221001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,355.30 0.00 0.00 2,355.30 OBRAS PÚBLICAS 8270 2 221001 000005 GASTOS ADMINISTRATIVOS 78,114.85 23,354.39 0.00 101,469.24 8270 2 221001 000005 001000 GASTOS ADMINISTRATIVOS 78,114.85 23,354.39 0.00 101,469.24 8270 2 221001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 78,114.85 23,354.39 0.00 101,469.24 ADMINISTRATIVOS 8270 2 221001 000009 FONDOS FEDERALES 80,402.90 55,799.85 0.00 136,202.75 8270 2 221001 000009 000912 FONDO IV 80,402.90 55,799.85 0.00 136,202.75
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8270 2 221001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 80,402.90 55,799.85 0.00 136,202.75 PERSONAL DE SERVICIOS) 8270 2 223001 UTENSILIOS PARA EL SERVICIO DE 7,060.08 340.89 0.00 7,400.97 ALIMENTACIÓN 8270 2 223001 000001 GOBERNACION 4,866.61 340.89 0.00 5,207.50 8270 2 223001 000001 001000 REGIDORES 0.00 49.80 0.00 49.80 8270 2 223001 000001 001000 000001 CABILDO/REGIDORES 0.00 49.80 0.00 49.80 8270 2 223001 000001 002000 PRESIDENCIA 4,866.61 291.09 0.00 5,157.70 8270 2 223001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 4,866.61 291.09 0.00 5,157.70 GENTE/PRESIDENCIA 8270 2 223001 000003 SEGURIDAD PUBLICA 2,193.47 0.00 0.00 2,193.47 8270 2 223001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 2,193.47 0.00 0.00 2,193.47 8270 2 223001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 2,193.47 0.00 0.00 2,193.47 DE SERVICIOS 8270 2 241001 PRODUCTOS MINERALES NO METÁLICOS 377,558.37 51,030.72 0.00 428,589.09 8270 2 241001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 377,558.37 51,030.72 0.00 428,589.09 8270 2 241001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 119,748.89 13,920.00 0.00 133,668.89 MANTENIMIENTO 8270 2 241001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 119,748.89 13,920.00 0.00 133,668.89 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 241001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,323.20 37,110.72 0.00 57,433.92 8270 2 241001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,323.20 37,110.72 0.00 57,433.92 CAMINOS/DEPTO.MAQUINARIA 8270 2 241001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 237,486.28 0.00 0.00 237,486.28 8270 2 241001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 87.00 0.00 0.00 87.00 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 241001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 237,399.28 0.00 0.00 237,399.28 JARDINES/ALBERCA MUNICIPAL 8270 2 242001 CEMENTO Y PRODUCTOS DE CONCRETO 124,691.21 2,074.00 0.00 126,765.21 8270 2 242001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 124,691.21 2,074.00 0.00 126,765.21 8270 2 242001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 86,095.22 2,074.00 0.00 88,169.22 MANTENIMIENTO 8270 2 242001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 86,095.22 2,074.00 0.00 88,169.22 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 242001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,841.99 0.00 0.00 19,841.99 8270 2 242001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,841.99 0.00 0.00 19,841.99 CAMINOS/DEPTO.MAQUINARIA 8270 2 242001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 18,754.00 0.00 0.00 18,754.00 8270 2 242001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 18,754.00 0.00 0.00 18,754.00 JARDINES/ALBERCA MUNICIPAL 8270 2 243001 CAL, YESO Y PRODUCTOS DE YESO 14,392.88 0.00 0.00 14,392.88 8270 2 243001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 14,392.88 0.00 0.00 14,392.88 8270 2 243001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 14,392.88 0.00 0.00 14,392.88 MANTENIMIENTO 8270 2 243001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 14,392.88 0.00 0.00 14,392.88 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 244001 MADERA Y PRODUCTOS DE MADERA 63,823.75 1,500.00 0.00 65,323.75 8270 2 244001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 63,823.75 1,500.00 0.00 65,323.75 8270 2 244001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 63,823.75 1,500.00 0.00 65,323.75 MANTENIMIENTO 8270 2 244001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 63,823.75 1,500.00 0.00 65,323.75 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 245001 VIDRIO Y PRODUCTOS DE VIDRIO 37,785.59 1,160.00 0.00 38,945.59 8270 2 245001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 37,785.59 1,160.00 0.00 38,945.59 8270 2 245001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 37,785.59 1,160.00 0.00 38,945.59 MANTENIMIENTO 8270 2 245001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 37,785.59 1,160.00 0.00 38,945.59 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 246001 MATERIAL ELÉCTRICO PARA ALUMBRADO 739,780.06 51,104.61 0.00 790,884.67 PÚBLICO 8270 2 246001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 739,780.06 51,104.61 0.00 790,884.67 8270 2 246001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 739,780.06 51,104.61 0.00 790,884.67 8270 2 246001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 739,780.06 51,104.61 0.00 790,884.67 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 246002 MATERIAL ELÉCTRICO PARA EDIFICIOS 153,142.10 8,300.50 0.00 161,442.60 8270 2 246002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 153,142.10 8,300.50 0.00 161,442.60 8270 2 246002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 23,522.67 0.00 0.00 23,522.67
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8270 2 246002 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 23,522.67 0.00 0.00 23,522.67 JARDINES/ALBERCA MUNICIPAL 8270 2 246002 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 129,619.43 8,300.50 0.00 137,919.93 8270 2 246002 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 129,619.43 8,300.50 0.00 137,919.93 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 246003 MATERIAL ELECTRÓNICO 5,996.60 123.22 0.00 6,119.82 8270 2 246003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 5,996.60 123.22 0.00 6,119.82 8270 2 246003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 5,996.60 123.22 0.00 6,119.82 8270 2 246003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 5,996.60 123.22 0.00 6,119.82 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 247001 ARTÍCULOS METÁLICOS PARA LA 189,151.17 7,466.93 0.00 196,618.10 CONSTRUCCIÓN 8270 2 247001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 189,151.17 7,466.93 0.00 196,618.10 8270 2 247001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 128,551.79 7,434.33 0.00 135,986.12 MANTENIMIENTO 8270 2 247001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 128,551.79 7,434.33 0.00 135,986.12 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 247001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 60,599.38 32.60 0.00 60,631.98 8270 2 247001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 27,559.46 32.60 0.00 27,592.06 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 247001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 33,039.92 0.00 0.00 33,039.92 JARDINES/ALBERCA MUNICIPAL 8270 2 248001 MATERIALES COMPLEMENTARIOS (TAPICES, 68,111.01 0.00 0.00 68,111.01 PISOS, PERSIANAS Y DEMÁS ACCESORIOS) 8270 2 248001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 68,111.01 0.00 0.00 68,111.01 8270 2 248001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 68,111.01 0.00 0.00 68,111.01 MANTENIMIENTO 8270 2 248001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 68,111.01 0.00 0.00 68,111.01 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 249001 OTROS MATERIALES (PINTURA, 372,883.86 25,109.28 0.00 397,993.14 IMPERMEABILIZANTE, THINNER Y OTROS) 8270 2 249001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 372,883.86 25,109.28 0.00 397,993.14 8270 2 249001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 205,898.91 22,228.81 0.00 228,127.72 MANTENIMIENTO 8270 2 249001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 205,898.91 22,228.81 0.00 228,127.72 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 249001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 166,984.95 2,880.47 0.00 169,865.42 8270 2 249001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 114,245.29 2,880.47 0.00 117,125.76 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 249001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 52,739.66 0.00 0.00 52,739.66 JARDINES/ALBERCA MUNICIPAL 8270 2 249002 SEÑALAMIENTOS VIALES (PINTURA) 340,433.70 0.00 0.00 340,433.70 8270 2 249002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 340,433.70 0.00 0.00 340,433.70 8270 2 249002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 340,433.70 0.00 0.00 340,433.70 8270 2 249002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 340,433.70 0.00 0.00 340,433.70 PÚBLICAS 8270 2 253001 MEDICAMENTOS 67.01 0.00 0.00 67.01 8270 2 253001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 67.01 0.00 0.00 67.01 8270 2 253001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 67.01 0.00 0.00 67.01 8270 2 253001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 67.01 0.00 0.00 67.01 MUNICIPAL 8270 2 261001 COMBUSTIBLES 5,593,101.30 430,096.27 0.00 6,023,197.57 8270 2 261001 000001 GOBERNACION 682,022.26 80,872.22 0.00 762,894.48 8270 2 261001 000001 002000 PRESIDENCIA 260,162.69 8,900.00 0.00 269,062.69 8270 2 261001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 260,162.69 8,900.00 0.00 269,062.69 GENTE/PRESIDENCIA 8270 2 261001 000001 002010 COMUNICACIÓN SOCIAL 16,185.00 3,624.83 0.00 19,809.83 8270 2 261001 000001 002010 000003 DIFUSIÓN CONTINUA DE 16,185.00 3,624.83 0.00 19,809.83 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 261001 000001 002020 UNIDAD DE TRANSPARENCIA 500.00 0.00 0.00 500.00 8270 2 261001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 500.00 0.00 0.00 500.00 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 2 261001 000001 002500 SINDICO PROCURADOR 16,963.05 3,823.50 0.00 20,786.55 8270 2 261001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 16,963.05 3,823.50 0.00 20,786.55 8270 2 261001 000001 002501 CONTRALORIA 13,856.54 1,582.00 0.00 15,438.54 8270 2 261001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 13,856.54 1,582.00 0.00 15,438.54 8270 2 261001 000001 003000 SECRETARIA 170,723.48 16,352.00 0.00 187,075.48 8270 2 261001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 170,723.48 16,352.00 0.00 187,075.48 GENTE/SECRETARIA
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8270 2 261001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 81,840.45 25,558.83 0.00 107,399.28 8270 2 261001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 81,840.45 25,558.83 0.00 107,399.28 8270 2 261001 000001 003115 COORDINACIÓN DE SINDICATURAS 38,839.13 7,125.50 0.00 45,964.63 8270 2 261001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 38,839.13 7,125.50 0.00 45,964.63 GENTE/COORD.DE SINDICATURAS 8270 2 261001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 600.00 0.00 0.00 600.00 8270 2 261001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 600.00 0.00 0.00 600.00 HUMANOS 8270 2 261001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 17,954.05 4,964.30 0.00 22,918.35 8270 2 261001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 17,954.05 4,964.30 0.00 22,918.35 ECONÓMICA 8270 2 261001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 53,466.87 6,565.46 0.00 60,032.33 8270 2 261001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 53,466.87 6,565.46 0.00 60,032.33 8270 2 261001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 10,931.00 2,375.80 0.00 13,306.80 8270 2 261001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 10,931.00 2,375.80 0.00 13,306.80 COMUNITARIA 8270 2 261001 000002 HACIENDA 321,504.93 45,496.20 0.00 367,001.13 8270 2 261001 000002 001000 TESORERIA 144,639.42 20,560.16 0.00 165,199.58 8270 2 261001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 144,639.42 20,560.16 0.00 165,199.58 8270 2 261001 000002 001100 DIRECCIÓN DE INGRESOS 30,900.00 6,500.00 0.00 37,400.00 8270 2 261001 000002 001100 000019 ADMINISTRACIÓN DE LA 30,900.00 6,500.00 0.00 37,400.00 HACIENDA/DIR.INGRESOS 8270 2 261001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 41,073.41 9,502.80 0.00 50,576.21 8270 2 261001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 41,073.41 9,502.80 0.00 50,576.21 ADQUISICIONES 8270 2 261001 000002 001230 DIRECCIÓN DE CONTABILIDAD 4,700.00 0.00 0.00 4,700.00 8270 2 261001 000002 001230 000022 ADMINISTRACIÓN DE LA 4,700.00 0.00 0.00 4,700.00 HACIENDA/CONTABILIDAD 8270 2 261001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 100,192.10 8,933.24 0.00 109,125.34 8270 2 261001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 100,192.10 8,933.24 0.00 109,125.34 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 261001 000003 SEGURIDAD PUBLICA 12,524.36 500.00 0.00 13,024.36 8270 2 261001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 11,524.36 500.00 0.00 12,024.36 8270 2 261001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 11,524.36 500.00 0.00 12,024.36 PÚBLICA 8270 2 261001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8270 2 261001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8270 2 261001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,258,326.07 153,940.57 0.00 1,412,266.64 8270 2 261001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 86,952.08 7,938.40 0.00 94,890.48 8270 2 261001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 86,952.08 7,938.40 0.00 94,890.48 PÚBLICAS 8270 2 261001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 177,733.69 19,673.83 0.00 197,407.52 8270 2 261001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 177,733.69 19,673.83 0.00 197,407.52 OBRAS PÚBLICAS 8270 2 261001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 6,100.00 800.00 0.00 6,900.00 ECOLOGÍA 8270 2 261001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 6,100.00 800.00 0.00 6,900.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 2 261001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 114,938.41 22,127.70 0.00 137,066.11 MANTENIMIENTO 8270 2 261001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 114,938.41 22,127.70 0.00 137,066.11 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 261001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 95,149.90 800.00 0.00 95,949.90 8270 2 261001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 95,149.90 800.00 0.00 95,949.90 CAMINOS/DEPTO.MAQUINARIA 8270 2 261001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 250,249.74 38,227.00 0.00 288,476.74 8270 2 261001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 250,249.74 38,227.00 0.00 288,476.74 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 261001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 164,405.36 19,314.52 0.00 183,719.88 8270 2 261001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 164,405.36 19,314.52 0.00 183,719.88 MUNICIPAL 8270 2 261001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 113,364.25 12,464.62 0.00 125,828.87 8270 2 261001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 113,364.25 12,464.62 0.00 125,828.87 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 261001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 93,537.29 9,901.60 0.00 103,438.89 8270 2 261001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 93,537.29 9,901.60 0.00 103,438.89 BARREDORAS 8270 2 261001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 155,895.35 22,692.90 0.00 178,588.25 8270 2 261001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 155,895.35 22,692.90 0.00 178,588.25 SÓLIDOS/DEPTO.RECOLECCIÓN
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8270 2 261001 000009 FONDOS FEDERALES 3,318,723.68 149,287.28 0.00 3,468,010.96 8270 2 261001 000009 000912 FONDO IV 3,318,723.68 149,287.28 0.00 3,468,010.96 8270 2 261001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 3,318,723.68 149,287.28 0.00 3,468,010.96 PERSONAL DE SERVICIOS) 8270 2 261002 DIESEL 5,077,213.84 315,599.70 0.00 5,392,813.54 8270 2 261002 000001 GOBERNACION 219,643.84 28,403.97 0.00 248,047.81 8270 2 261002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 219,643.84 28,403.97 0.00 248,047.81 8270 2 261002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 219,643.84 28,403.97 0.00 248,047.81 8270 2 261002 000003 SEGURIDAD PUBLICA 1,053.60 0.00 0.00 1,053.60 8270 2 261002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 1,053.60 0.00 0.00 1,053.60 8270 2 261002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 1,053.60 0.00 0.00 1,053.60 MUNICIPAL 8270 2 261002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 4,843,971.50 287,195.73 0.00 5,131,167.23 8270 2 261002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 1,887,909.53 161,040.00 0.00 2,048,949.53 8270 2 261002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 1,887,909.53 161,040.00 0.00 2,048,949.53 CAMINOS/DEPTO.MAQUINARIA 8270 2 261002 000004 001311 DEPARTAMENTO DE RASTROS 15,466.52 0.00 0.00 15,466.52 8270 2 261002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 15,466.52 0.00 0.00 15,466.52 AL MERCADO/DEPTO.RASTROS 8270 2 261002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 82,870.92 0.00 0.00 82,870.92 8270 2 261002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 82,870.92 0.00 0.00 82,870.92 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 261002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 430,032.94 14,517.60 0.00 444,550.54 8270 2 261002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 430,032.94 14,517.60 0.00 444,550.54 BARREDORAS 8270 2 261002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,427,691.59 111,638.13 0.00 2,539,329.72 8270 2 261002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,427,691.59 111,638.13 0.00 2,539,329.72 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 261002 000009 FONDOS FEDERALES 12,544.90 0.00 0.00 12,544.90 8270 2 261002 000009 000912 FONDO IV 12,544.90 0.00 0.00 12,544.90 8270 2 261002 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 12,544.90 0.00 0.00 12,544.90 (COORD.DE TRÁNSITO MUNICIPAL) 8270 2 261003 LUBRICANTES Y ADITIVOS 636,658.29 22,055.32 0.00 658,713.61 8270 2 261003 000001 GOBERNACION 15,513.56 1,506.34 0.00 17,019.90 8270 2 261003 000001 002000 PRESIDENCIA 6,137.73 0.00 0.00 6,137.73 8270 2 261003 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,137.73 0.00 0.00 6,137.73 GENTE/PRESIDENCIA 8270 2 261003 000001 003000 SECRETARIA 1,593.74 957.00 0.00 2,550.74 8270 2 261003 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 1,593.74 957.00 0.00 2,550.74 GENTE/SECRETARIA 8270 2 261003 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 2,710.00 0.00 0.00 2,710.00 8270 2 261003 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 2,710.00 0.00 0.00 2,710.00 8270 2 261003 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,072.09 549.34 0.00 5,621.43 8270 2 261003 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,072.09 549.34 0.00 5,621.43 8270 2 261003 000002 HACIENDA 5,104.43 3,296.51 0.00 8,400.94 8270 2 261003 000002 001000 TESORERIA 622.32 99.04 0.00 721.36 8270 2 261003 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 622.32 99.04 0.00 721.36 8270 2 261003 000002 001100 DIRECCIÓN DE INGRESOS 1,199.19 573.60 0.00 1,772.79 8270 2 261003 000002 001100 000019 ADMINISTRACIÓN DE LA 1,199.19 573.60 0.00 1,772.79 HACIENDA/DIR.INGRESOS 8270 2 261003 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,712.07 1,589.80 0.00 4,301.87 8270 2 261003 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,712.07 1,589.80 0.00 4,301.87 ADQUISICIONES 8270 2 261003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 570.85 1,034.07 0.00 1,604.92 8270 2 261003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 570.85 1,034.07 0.00 1,604.92 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 261003 000003 SEGURIDAD PUBLICA 493.99 996.01 0.00 1,490.00 8270 2 261003 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 148.99 0.00 0.00 148.99 8270 2 261003 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 148.99 0.00 0.00 148.99 PÚBLICA 8270 2 261003 000003 001220 CENTRAL PERSONAL DE SERVICIOS 345.00 996.01 0.00 1,341.01 8270 2 261003 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 345.00 996.01 0.00 1,341.01 DE SERVICIOS 8270 2 261003 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 554,484.17 3,890.79 0.00 558,374.96 8270 2 261003 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 2,130.13 0.00 0.00 2,130.13 8270 2 261003 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 2,130.13 0.00 0.00 2,130.13 PÚBLICAS 8270 2 261003 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,414.07 490.00 0.00 1,904.07 8270 2 261003 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,414.07 490.00 0.00 1,904.07 OBRAS PÚBLICAS 8270 2 261003 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 690.00 0.00 0.00 690.00 MANTENIMIENTO
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8270 2 261003 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 690.00 0.00 0.00 690.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 261003 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 261,040.61 605.15 0.00 261,645.76 8270 2 261003 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 261,040.61 605.15 0.00 261,645.76 CAMINOS/DEPTO.MAQUINARIA 8270 2 261003 000004 001311 DEPARTAMENTO DE RASTROS 348.00 0.00 0.00 348.00 8270 2 261003 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 348.00 0.00 0.00 348.00 AL MERCADO/DEPTO.RASTROS 8270 2 261003 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 13,634.54 0.00 0.00 13,634.54 8270 2 261003 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 13,634.54 0.00 0.00 13,634.54 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 261003 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 11,149.57 2,795.64 0.00 13,945.21 8270 2 261003 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 11,149.57 2,795.64 0.00 13,945.21 MUNICIPAL 8270 2 261003 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 1,656.31 0.00 0.00 1,656.31 8270 2 261003 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 1,656.31 0.00 0.00 1,656.31 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 261003 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 27,340.94 0.00 0.00 27,340.94 8270 2 261003 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 27,340.94 0.00 0.00 27,340.94 BARREDORAS 8270 2 261003 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 235,080.00 0.00 0.00 235,080.00 8270 2 261003 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 235,080.00 0.00 0.00 235,080.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 261003 000009 FONDOS FEDERALES 61,062.14 12,365.67 0.00 73,427.81 8270 2 261003 000009 000912 FONDO IV 61,062.14 12,365.67 0.00 73,427.81 8270 2 261003 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 61,062.14 12,365.67 0.00 73,427.81 PERSONAL DE SERVICIOS) 8270 2 271001 UNIFORMES 798,959.81 67,510.68 0.00 866,470.49 8270 2 271001 000001 GOBERNACION 41,043.00 9,375.00 0.00 50,418.00 8270 2 271001 000001 002000 PRESIDENCIA 545.20 0.00 0.00 545.20 8270 2 271001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 545.20 0.00 0.00 545.20 GENTE/PRESIDENCIA 8270 2 271001 000001 002010 COMUNICACIÓN SOCIAL 2,388.20 625.00 0.00 3,013.20 8270 2 271001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,388.20 625.00 0.00 3,013.20 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 271001 000001 003000 SECRETARIA 7,164.60 1,875.00 0.00 9,039.60 8270 2 271001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 7,164.60 1,875.00 0.00 9,039.60 GENTE/SECRETARIA 8270 2 271001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 7,029.60 0.00 0.00 7,029.60 8270 2 271001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 7,029.60 0.00 0.00 7,029.60 8270 2 271001 000001 005120 DIRECCIÓN DE CULTURA 9,552.80 2,500.00 0.00 12,052.80 8270 2 271001 000001 005120 000015 DIFUSIÓN DE LA CULTURA/DIR.DE CULTURA 9,552.80 2,500.00 0.00 12,052.80 8270 2 271001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 14,362.60 4,375.00 0.00 18,737.60 8270 2 271001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 14,362.60 4,375.00 0.00 18,737.60 8270 2 271001 000002 HACIENDA 21,508.20 4,375.00 0.00 25,883.20 8270 2 271001 000002 001100 DIRECCIÓN DE INGRESOS 14,329.20 3,750.00 0.00 18,079.20 8270 2 271001 000002 001100 000019 ADMINISTRACIÓN DE LA 14,329.20 3,750.00 0.00 18,079.20 HACIENDA/DIR.INGRESOS 8270 2 271001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 7,179.00 625.00 0.00 7,804.00 8270 2 271001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 7,179.00 625.00 0.00 7,804.00 ADQUISICIONES 8270 2 271001 000003 SEGURIDAD PUBLICA 7,669.21 1,260.68 0.00 8,929.89 8270 2 271001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 4,765.97 635.68 0.00 5,401.65 8270 2 271001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 4,765.97 635.68 0.00 5,401.65 PÚBLICA 8270 2 271001 000003 001120 DEPARTAMENTO DE PROGRAMAS 2,903.24 625.00 0.00 3,528.24 PREVENTIVOS 8270 2 271001 000003 001120 000025 PREVENCIÓN DEL DELITO/PROGRAMAS 2,903.24 625.00 0.00 3,528.24 PREVENTIVOS 8270 2 271001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 323,691.76 52,500.00 0.00 376,191.76 8270 2 271001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 9,552.80 2,500.00 0.00 12,052.80 8270 2 271001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 9,552.80 2,500.00 0.00 12,052.80 OBRAS PÚBLICAS 8270 2 271001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 35,823.00 625.00 0.00 36,448.00 MANTENIMIENTO 8270 2 271001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 35,823.00 625.00 0.00 36,448.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 271001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 46,536.96 11,875.00 0.00 58,411.96 8270 2 271001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 46,536.96 11,875.00 0.00 58,411.96 CAMINOS/DEPTO.MAQUINARIA 8270 2 271001 000004 001310 DEPARTAMENTO DE MERCADOS 19,105.60 0.00 0.00 19,105.60
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8270 2 271001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 19,105.60 0.00 0.00 19,105.60 MUNICIPAL/DEPTO.MERCADOS 8270 2 271001 000004 001311 DEPARTAMENTO DE RASTROS 11,941.00 0.00 0.00 11,941.00 8270 2 271001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 11,941.00 0.00 0.00 11,941.00 AL MERCADO/DEPTO.RASTROS 8270 2 271001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 85,777.56 23,125.00 0.00 108,902.56 8270 2 271001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 85,777.56 23,125.00 0.00 108,902.56 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 271001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 19,739.72 1,250.00 0.00 20,989.72 8270 2 271001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 19,739.72 1,250.00 0.00 20,989.72 MUNICIPAL 8270 2 271001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 4,644.64 0.00 0.00 4,644.64 8270 2 271001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 4,644.64 0.00 0.00 4,644.64 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 271001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 31,351.32 12,500.00 0.00 43,851.32 8270 2 271001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 31,351.32 12,500.00 0.00 43,851.32 BARREDORAS 8270 2 271001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 59,219.16 625.00 0.00 59,844.16 8270 2 271001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 59,219.16 625.00 0.00 59,844.16 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 271001 000009 FONDOS FEDERALES 405,047.64 0.00 0.00 405,047.64 8270 2 271001 000009 000912 FONDO IV 405,047.64 0.00 0.00 405,047.64 8270 2 271001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 71,493.12 0.00 0.00 71,493.12 (COORD.DE TRÁNSITO MUNICIPAL) 8270 2 271001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 333,554.52 0.00 0.00 333,554.52 PERSONAL DE SERVICIOS) 8270 2 272001 PRENDAS DE SEGURIDAD Y PROTECCIÓN 37,972.47 7,572.00 0.00 45,544.47 PERSONAL 8270 2 272001 000001 GOBERNACION 7,507.77 1,200.00 0.00 8,707.77 8270 2 272001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 7,507.77 1,200.00 0.00 8,707.77 8270 2 272001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 7,507.77 1,200.00 0.00 8,707.77 8270 2 272001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 30,464.70 6,372.00 0.00 36,836.70 8270 2 272001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 1,309.83 0.00 0.00 1,309.83 MANTENIMIENTO 8270 2 272001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 1,309.83 0.00 0.00 1,309.83 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 272001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 2,815.00 0.00 0.00 2,815.00 8270 2 272001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 2,815.00 0.00 0.00 2,815.00 CAMINOS/DEPTO.MAQUINARIA 8270 2 272001 000004 001310 DEPARTAMENTO DE MERCADOS 2,498.80 0.00 0.00 2,498.80 8270 2 272001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 2,498.80 0.00 0.00 2,498.80 MUNICIPAL/DEPTO.MERCADOS 8270 2 272001 000004 001311 DEPARTAMENTO DE RASTROS 1,845.66 0.00 0.00 1,845.66 8270 2 272001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 1,845.66 0.00 0.00 1,845.66 AL MERCADO/DEPTO.RASTROS 8270 2 272001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 2,777.20 5,220.00 0.00 7,997.20 8270 2 272001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 2,777.20 5,220.00 0.00 7,997.20 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 272001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 9,584.79 0.00 0.00 9,584.79 8270 2 272001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 9,584.79 0.00 0.00 9,584.79 MUNICIPAL 8270 2 272001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 156.60 0.00 0.00 156.60 8270 2 272001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 156.60 0.00 0.00 156.60 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 272001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 2,349.00 1,152.00 0.00 3,501.00 8270 2 272001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 2,349.00 1,152.00 0.00 3,501.00 BARREDORAS 8270 2 272001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 7,127.82 0.00 0.00 7,127.82 8270 2 272001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 7,127.82 0.00 0.00 7,127.82 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 275001 BLANCOS Y OTROS PRODUCTOS TEXTILES, 529.94 0.00 0.00 529.94 EXCEPTO PRENDAS DE VESTIR 8270 2 275001 000003 SEGURIDAD PUBLICA 529.94 0.00 0.00 529.94 8270 2 275001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 529.94 0.00 0.00 529.94 8270 2 275001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 529.94 0.00 0.00 529.94 PÚBLICA 8270 2 291001 HERRAMIENTAS Y UTENSILIOS MENORES 278,222.52 15,958.27 0.00 294,180.79 8270 2 291001 000001 GOBERNACION 10,957.54 1,373.27 0.00 12,330.81 8270 2 291001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 4,475.00 165.00 0.00 4,640.00 8270 2 291001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 4,475.00 165.00 0.00 4,640.00 8270 2 291001 000001 003115 COORDINACIÓN DE SINDICATURAS 522.00 0.00 0.00 522.00
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8270 2 291001 000001 003115 000010 GOBIERNO EFICAZ CERCANO A LA 522.00 0.00 0.00 522.00 GENTE/COORD.DE SINDICATURAS 8270 2 291001 000001 004011 DEPARTAMENTO DE INFORMATICA 3,620.87 0.00 0.00 3,620.87 8270 2 291001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 3,620.87 0.00 0.00 3,620.87 INFORMÁTICA 8270 2 291001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,339.67 1,208.27 0.00 3,547.94 8270 2 291001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,339.67 1,208.27 0.00 3,547.94 8270 2 291001 000003 SEGURIDAD PUBLICA 7,266.67 37.70 0.00 7,304.37 8270 2 291001 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 2,058.47 0.00 0.00 2,058.47 8270 2 291001 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 2,058.47 0.00 0.00 2,058.47 MUNICIPAL 8270 2 291001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 5,208.20 37.70 0.00 5,245.90 8270 2 291001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 5,208.20 37.70 0.00 5,245.90 DE SERVICIOS 8270 2 291001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 259,998.31 14,547.30 0.00 274,545.61 8270 2 291001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 90.97 317.99 0.00 408.96 8270 2 291001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 90.97 317.99 0.00 408.96 PÚBLICAS 8270 2 291001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,619.59 0.00 0.00 2,619.59 8270 2 291001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,619.59 0.00 0.00 2,619.59 OBRAS PÚBLICAS 8270 2 291001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 26,865.13 8,445.00 0.00 35,310.13 MANTENIMIENTO 8270 2 291001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 26,865.13 8,445.00 0.00 35,310.13 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 291001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 20,851.77 41.00 0.00 20,892.77 8270 2 291001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 20,851.77 41.00 0.00 20,892.77 CAMINOS/DEPTO.MAQUINARIA 8270 2 291001 000004 001310 DEPARTAMENTO DE MERCADOS 756.00 0.00 0.00 756.00 8270 2 291001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 756.00 0.00 0.00 756.00 MUNICIPAL/DEPTO.MERCADOS 8270 2 291001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 116,187.80 1,129.92 0.00 117,317.72 8270 2 291001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 49,139.35 1,129.92 0.00 50,269.27 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 291001 000004 001320 000092 MANTENIMIENTO DE PARQUES Y 67,048.45 0.00 0.00 67,048.45 JARDINES/ALBERCA MUNICIPAL 8270 2 291001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 78,730.08 4,428.43 0.00 83,158.51 8270 2 291001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 78,730.08 4,428.43 0.00 83,158.51 MUNICIPAL 8270 2 291001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 7,055.59 54.96 0.00 7,110.55 8270 2 291001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 7,055.59 54.96 0.00 7,110.55 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 291001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 4,353.76 130.00 0.00 4,483.76 8270 2 291001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 4,353.76 130.00 0.00 4,483.76 BARREDORAS 8270 2 291001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 2,487.62 0.00 0.00 2,487.62 8270 2 291001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 2,487.62 0.00 0.00 2,487.62 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 292001 REFACCIONES Y ACCESORIOS MENORES DE 13,272.89 2,180.31 0.00 15,453.20 EDIFICIOS 8270 2 292001 000002 HACIENDA 1,322.40 417.60 0.00 1,740.00 8270 2 292001 000002 001000 TESORERIA 1,206.40 0.00 0.00 1,206.40 8270 2 292001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,206.40 0.00 0.00 1,206.40 8270 2 292001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 116.00 417.60 0.00 533.60 8270 2 292001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 116.00 417.60 0.00 533.60 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 292001 000003 SEGURIDAD PUBLICA 1,396.74 450.72 0.00 1,847.46 8270 2 292001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,396.74 450.72 0.00 1,847.46 8270 2 292001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,396.74 450.72 0.00 1,847.46 PÚBLICA 8270 2 292001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 10,553.75 1,311.99 0.00 11,865.74 8270 2 292001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 255.20 0.00 0.00 255.20 8270 2 292001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 255.20 0.00 0.00 255.20 PÚBLICAS 8270 2 292001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 10,293.91 1,311.99 0.00 11,605.90 MANTENIMIENTO 8270 2 292001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 10,293.91 1,311.99 0.00 11,605.90 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 292001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 4.64 0.00 0.00 4.64
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8270 2 292001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 4.64 0.00 0.00 4.64 MUNICIPAL 8270 2 293001 ACCESORIOS MENORES DE MOBILIARIO Y 36,468.94 906.97 0.00 37,375.91 EQUIPO 8270 2 293001 000001 GOBERNACION 8,890.75 906.97 0.00 9,797.72 8270 2 293001 000001 002000 PRESIDENCIA 1,179.11 0.00 0.00 1,179.11 8270 2 293001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 1,179.11 0.00 0.00 1,179.11 GENTE/PRESIDENCIA 8270 2 293001 000001 002010 COMUNICACIÓN SOCIAL 345.68 559.99 0.00 905.67 8270 2 293001 000001 002010 000003 DIFUSION CONTINUA DE 345.68 559.99 0.00 905.67 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 293001 000001 003000 SECRETARIA 659.99 0.00 0.00 659.99 8270 2 293001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 659.99 0.00 0.00 659.99 GENTE/SECRETARIA 8270 2 293001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,115.37 98.00 0.00 1,213.37 8270 2 293001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,115.37 98.00 0.00 1,213.37 INFORMÁTICA 8270 2 293001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 44.27 98.99 0.00 143.26 8270 2 293001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 44.27 98.99 0.00 143.26 ECONÓMICO/PROMOCIÓN ECONÓMICA 8270 2 293001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 5,546.33 149.99 0.00 5,696.32 8270 2 293001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 5,546.33 149.99 0.00 5,696.32 8270 2 293001 000002 HACIENDA 5,324.82 0.00 0.00 5,324.82 8270 2 293001 000002 001000 TESORERIA 1,725.46 0.00 0.00 1,725.46 8270 2 293001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,725.46 0.00 0.00 1,725.46 8270 2 293001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 3,319.36 0.00 0.00 3,319.36 8270 2 293001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 3,319.36 0.00 0.00 3,319.36 ADQUISICIONES 8270 2 293001 000002 001230 DIRECCIÓN DE CONTABILIDAD 280.00 0.00 0.00 280.00 8270 2 293001 000002 001230 000022 ADMINISTRACIÓN DE LA 280.00 0.00 0.00 280.00 HACIENDA/CONTABILIDAD 8270 2 293001 000003 SEGURIDAD PUBLICA 15,381.39 0.00 0.00 15,381.39 8270 2 293001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 15,381.39 0.00 0.00 15,381.39 8270 2 293001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 15,381.39 0.00 0.00 15,381.39 PÚBLICA 8270 2 293001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,871.98 0.00 0.00 6,871.98 8270 2 293001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 6,871.98 0.00 0.00 6,871.98 8270 2 293001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 6,871.98 0.00 0.00 6,871.98 PÚBLICAS 8270 2 294001 ACCESORIOS PARA EQUIPO DE COMPUTO 19,405.79 614.00 0.00 20,019.79 8270 2 294001 000001 GOBERNACION 15,266.98 440.00 0.00 15,706.98 8270 2 294001 000001 002000 PRESIDENCIA 980.01 0.00 0.00 980.01 8270 2 294001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 980.01 0.00 0.00 980.01 GENTE/PRESIDENCIA 8270 2 294001 000001 002010 COMUNICACIÓN SOCIAL 2,205.05 0.00 0.00 2,205.05 8270 2 294001 000001 002010 000003 DIFUSIÓN CONTINUA DE 2,205.05 0.00 0.00 2,205.05 EVENTOS/COMUNICACIÓN SOCIAL 8270 2 294001 000001 003000 SECRETARIA 928.00 0.00 0.00 928.00 8270 2 294001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 928.00 0.00 0.00 928.00 GENTE/SECRETARIA 8270 2 294001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 3,302.74 0.00 0.00 3,302.74 8270 2 294001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 3,302.74 0.00 0.00 3,302.74 HUMANOS 8270 2 294001 000001 004011 DEPARTAMENTO DE INFORMATICA 6,581.19 440.00 0.00 7,021.19 8270 2 294001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 6,581.19 440.00 0.00 7,021.19 INFORMÁTICA 8270 2 294001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 1,269.99 0.00 0.00 1,269.99 8270 2 294001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 1,269.99 0.00 0.00 1,269.99 8270 2 294001 000002 HACIENDA 1,589.01 174.00 0.00 1,763.01 8270 2 294001 000002 001100 DIRECCIÓN DE INGRESOS 768.01 0.00 0.00 768.01 8270 2 294001 000002 001100 000019 ADMINISTRACIÓN DE LA 768.01 0.00 0.00 768.01 HACIENDA/DIR.INGRESOS 8270 2 294001 000002 001210 SUBDIRECCIÓN DE EGRESOS 185.00 0.00 0.00 185.00 8270 2 294001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 185.00 0.00 0.00 185.00 EGRESOS 8270 2 294001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 140.00 0.00 0.00 140.00 8270 2 294001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 140.00 0.00 0.00 140.00 ADQUISICIONES 8270 2 294001 000002 001230 DIRECCIÓN DE CONTABILIDAD 348.00 174.00 0.00 522.00 8270 2 294001 000002 001230 000022 ADMINISTRACIÓN DE LA 348.00 174.00 0.00 522.00 HACIENDA/CONTABILIDAD 8270 2 294001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 148.00 0.00 0.00 148.00
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8270 2 294001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 148.00 0.00 0.00 148.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 294001 000003 SEGURIDAD PUBLICA 1,945.80 0.00 0.00 1,945.80 8270 2 294001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,093.20 0.00 0.00 1,093.20 8270 2 294001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,093.20 0.00 0.00 1,093.20 PÚBLICA 8270 2 294001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 852.60 0.00 0.00 852.60 8270 2 294001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 852.60 0.00 0.00 852.60 DE SERVICIOS 8270 2 294001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 604.00 0.00 0.00 604.00 8270 2 294001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 604.00 0.00 0.00 604.00 8270 2 294001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 604.00 0.00 0.00 604.00 PÚBLICAS 8270 2 296001 REFACCIONES Y ACCESORIOS MENORES DE 2,646,580.39 254,562.11 0.00 2,901,142.50 EQUIPO DE TRANSPORTE 8270 2 296001 000001 GOBERNACION 185,455.48 36,375.60 0.00 221,831.08 8270 2 296001 000001 002000 PRESIDENCIA 31,487.37 25,807.61 0.00 57,294.98 8270 2 296001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 31,487.37 25,807.61 0.00 57,294.98 GENTE/PRESIDENCIA 8270 2 296001 000001 003000 SECRETARIA 50,829.32 4,272.00 0.00 55,101.32 8270 2 296001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 50,829.32 4,272.00 0.00 55,101.32 GENTE/SECRETARIA 8270 2 296001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 15,774.69 1,330.50 0.00 17,105.19 8270 2 296001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 15,774.69 1,330.50 0.00 17,105.19 8270 2 296001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 87,364.10 4,965.49 0.00 92,329.59 8270 2 296001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 87,364.10 4,965.49 0.00 92,329.59 8270 2 296001 000002 HACIENDA 74,607.53 10,357.17 0.00 84,964.70 8270 2 296001 000002 001000 TESORERIA 19,913.92 1,578.16 0.00 21,492.08 8270 2 296001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 19,913.92 1,578.16 0.00 21,492.08 8270 2 296001 000002 001100 DIRECCIÓN DE INGRESOS 13,343.09 580.60 0.00 13,923.69 8270 2 296001 000002 001100 000019 ADMINISTRACIÓN DE LA 13,343.09 580.60 0.00 13,923.69 HACIENDA/DIR.INGRESOS 8270 2 296001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 33,422.21 3,783.48 0.00 37,205.69 8270 2 296001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 33,422.21 3,783.48 0.00 37,205.69 ADQUISICIONES 8270 2 296001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 7,928.31 4,414.93 0.00 12,343.24 8270 2 296001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 7,928.31 4,414.93 0.00 12,343.24 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 2 296001 000003 SEGURIDAD PUBLICA 868.24 853.00 0.00 1,721.24 8270 2 296001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 868.24 0.00 0.00 868.24 8270 2 296001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 868.24 0.00 0.00 868.24 PÚBLICA 8270 2 296001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 0.00 853.00 0.00 853.00 8270 2 296001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 0.00 853.00 0.00 853.00 DE SERVICIOS 8270 2 296001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,939,083.41 115,632.02 0.00 2,054,715.43 8270 2 296001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 29,712.38 1,450.00 0.00 31,162.38 8270 2 296001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 29,712.38 1,450.00 0.00 31,162.38 PÚBLICAS 8270 2 296001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 34,367.65 6,297.80 0.00 40,665.45 8270 2 296001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 34,367.65 6,297.80 0.00 40,665.45 OBRAS PÚBLICAS 8270 2 296001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 10,752.10 1,922.41 0.00 12,674.51 MANTENIMIENTO 8270 2 296001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 10,752.10 1,922.41 0.00 12,674.51 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 2 296001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 550,718.84 39,434.39 0.00 590,153.23 8270 2 296001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 550,718.84 39,434.39 0.00 590,153.23 CAMINOS/DEPTO.MAQUINARIA 8270 2 296001 000004 001311 DEPARTAMENTO DE RASTROS 4,132.00 0.00 0.00 4,132.00 8270 2 296001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 4,132.00 0.00 0.00 4,132.00 AL MERCADO/DEPTO.RASTROS 8270 2 296001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 136,714.27 0.00 0.00 136,714.27 8270 2 296001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 136,714.27 0.00 0.00 136,714.27 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 296001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 54,367.92 10,804.12 0.00 65,172.04 8270 2 296001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 54,367.92 10,804.12 0.00 65,172.04 MUNICIPAL 8270 2 296001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 35,662.45 0.00 0.00 35,662.45
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8270 2 296001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 35,662.45 0.00 0.00 35,662.45 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 2 296001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 360,607.88 9,860.19 0.00 370,468.07 8270 2 296001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 360,607.88 9,860.19 0.00 370,468.07 BARREDORAS 8270 2 296001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 722,047.92 45,863.11 0.00 767,911.03 8270 2 296001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 722,047.92 45,863.11 0.00 767,911.03 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 2 296001 000009 FONDOS FEDERALES 446,565.73 91,344.32 0.00 537,910.05 8270 2 296001 000009 000911 FONDO III 53,881.17 18,770.61 0.00 72,651.78 8270 2 296001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 53,881.17 18,770.61 0.00 72,651.78 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8270 2 296001 000009 000912 FONDO IV 392,684.56 72,573.71 0.00 465,258.27 8270 2 296001 000009 000912 000081 PREVENCIÓN DEL DELITO/FORTAMUN 647.00 0.00 0.00 647.00 (COORD.DE TRÁNSITO MUNICIPAL) 8270 2 296001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 392,037.56 72,573.71 0.00 464,611.27 PERSONAL DE SERVICIOS) 8270 2 298001 REFACCIONES Y ACCESORIOS DE MAQUINARIA 474,934.03 47,028.60 0.00 521,962.63 Y OTROS EQUIPOS 8270 2 298001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 474,934.03 47,028.60 0.00 521,962.63 8270 2 298001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 474,934.03 47,028.60 0.00 521,962.63 8270 2 298001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 474,934.03 47,028.60 0.00 521,962.63 CAMINOS/DEPTO.MAQUINARIA 8270 2 298002 REFACCIONES Y ACCESORIOS PARA 49,016.04 15,508.57 0.00 64,524.61 HERRAMIENTA Y EQUIPO 8270 2 298002 000001 GOBERNACION 6,860.00 0.00 0.00 6,860.00 8270 2 298002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 6,860.00 0.00 0.00 6,860.00 8270 2 298002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 6,860.00 0.00 0.00 6,860.00 8270 2 298002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 42,156.04 15,508.57 0.00 57,664.61 8270 2 298002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 10,979.86 0.00 0.00 10,979.86 8270 2 298002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 10,979.86 0.00 0.00 10,979.86 PÚBLICAS 8270 2 298002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 28,192.97 4,390.61 0.00 32,583.58 8270 2 298002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 28,192.97 4,390.61 0.00 32,583.58 VERDES/DEPTO.PARQUES Y JARDINES 8270 2 298002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 2,983.21 11,117.96 0.00 14,101.17 8270 2 298002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 2,983.21 11,117.96 0.00 14,101.17 MUNICIPAL 8270 2 299001 REFACCIONES Y ACCESORIOS MENORES 2,435.90 0.00 0.00 2,435.90 OTROS BIENES MUEBLES 8270 2 299001 000001 GOBERNACION 713.30 0.00 0.00 713.30 8270 2 299001 000001 002000 PRESIDENCIA 713.30 0.00 0.00 713.30 8270 2 299001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 713.30 0.00 0.00 713.30 GENTE/PRESIDENCIA 8270 2 299001 000003 SEGURIDAD PUBLICA 1,722.60 0.00 0.00 1,722.60 8270 2 299001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,722.60 0.00 0.00 1,722.60 8270 2 299001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,722.60 0.00 0.00 1,722.60 PÚBLICA 8270 3 SERVICIOS GENERALES 27,567,972.47 3,289,298.95 0.00 30,857,271.42 8270 3 311001 CONSUMO DE ENERGÍA ELÉCTRICA 14,815,803.60 1,886,986.00 0.00 16,702,789.60 8270 3 311001 000003 SEGURIDAD PUBLICA 7,794.00 0.00 0.00 7,794.00 8270 3 311001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 7,794.00 0.00 0.00 7,794.00 8270 3 311001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 7,794.00 0.00 0.00 7,794.00 PÚBLICA 8270 3 311001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,458,565.60 441,964.00 0.00 3,900,529.60 8270 3 311001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 3,458,565.60 441,964.00 0.00 3,900,529.60 8270 3 311001 000004 001351 000039 MANTENIMIENTO OPORTUNO A LAS LINEAS DE 3,458,565.60 441,964.00 0.00 3,900,529.60 ALUMBRADO PUBLICO/DEPTO.ALUMBRADO 8270 3 311001 000009 FONDOS FEDERALES 11,349,444.00 1,445,022.00 0.00 12,794,466.00 8270 3 311001 000009 000912 FONDO IV 11,349,444.00 1,445,022.00 0.00 12,794,466.00 8270 3 311001 000009 000912 000083 PREVENCIÓN DEL DELITO/FORTAMUN 11,349,444.00 1,445,022.00 0.00 12,794,466.00 (ALUMBRADO PÚBLICO) 8270 3 312002 GAS DOMÉSTICO 89,809.07 5,498.80 0.00 95,307.87 8270 3 312002 000003 SEGURIDAD PUBLICA 17,217.07 1,230.80 0.00 18,447.87 8270 3 312002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 17,217.07 1,230.80 0.00 18,447.87 8270 3 312002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 17,217.07 1,230.80 0.00 18,447.87 DE SERVICIOS 8270 3 312002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 72,592.00 4,268.00 0.00 76,860.00 8270 3 312002 000004 001311 DEPARTAMENTO DE RASTROS 72,592.00 4,268.00 0.00 76,860.00 8270 3 312002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 72,592.00 4,268.00 0.00 76,860.00 AL MERCADO/DEPTO.RASTROS 8270 3 313001 AGUA POTABLE 1,251,138.01 125,000.00 0.00 1,376,138.01 8270 3 313001 000003 SEGURIDAD PUBLICA 1,138.00 0.00 0.00 1,138.00
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 3 313001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,138.00 0.00 0.00 1,138.00 8270 3 313001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,138.00 0.00 0.00 1,138.00 PÚBLICA 8270 3 313001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,250,000.01 125,000.00 0.00 1,375,000.01 8270 3 313001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,250,000.01 125,000.00 0.00 1,375,000.01 8270 3 313001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,250,000.01 125,000.00 0.00 1,375,000.01 PÚBLICAS 8270 3 313002 AGUA PURIFICADA 112,006.61 0.00 0.00 112,006.61 8270 3 313002 000001 GOBERNACION 47,074.39 0.00 0.00 47,074.39 8270 3 313002 000001 001000 REGIDORES 1,715.87 0.00 0.00 1,715.87 8270 3 313002 000001 001000 000001 CABILDO/REGIDORES 1,715.87 0.00 0.00 1,715.87 8270 3 313002 000001 002000 PRESIDENCIA 33,555.80 0.00 0.00 33,555.80 8270 3 313002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 33,555.80 0.00 0.00 33,555.80 GENTE/PRESIDENCIA 8270 3 313002 000001 002500 SINDICO PROCURADOR 1,012.00 0.00 0.00 1,012.00 8270 3 313002 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 1,012.00 0.00 0.00 1,012.00 8270 3 313002 000001 003000 SECRETARIA 5,873.99 0.00 0.00 5,873.99 8270 3 313002 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 5,873.99 0.00 0.00 5,873.99 GENTE/SECRETARIA 8270 3 313002 000001 003020 TRIBUNAL DE BARANDILLA 1,155.00 0.00 0.00 1,155.00 8270 3 313002 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 1,155.00 0.00 0.00 1,155.00 BARANDILLA 8270 3 313002 000001 004011 DEPARTAMENTO DE INFORMATICA 76.87 0.00 0.00 76.87 8270 3 313002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 76.87 0.00 0.00 76.87 INFORMÁTICA 8270 3 313002 000001 004100 DIRECCION DE PROMOCION ECONOMICA 924.00 0.00 0.00 924.00 8270 3 313002 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 924.00 0.00 0.00 924.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8270 3 313002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 2,672.86 0.00 0.00 2,672.86 8270 3 313002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 2,672.86 0.00 0.00 2,672.86 8270 3 313002 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 88.00 0.00 0.00 88.00 8270 3 313002 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 88.00 0.00 0.00 88.00 COMUNITARIA 8270 3 313002 000002 HACIENDA 7,674.72 0.00 0.00 7,674.72 8270 3 313002 000002 001000 TESORERIA 3,593.72 0.00 0.00 3,593.72 8270 3 313002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 3,593.72 0.00 0.00 3,593.72 8270 3 313002 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 418.00 0.00 0.00 418.00 8270 3 313002 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 418.00 0.00 0.00 418.00 ADQUISICIONES 8270 3 313002 000002 001230 DIRECCIÓN DE CONTABILIDAD 572.00 0.00 0.00 572.00 8270 3 313002 000002 001230 000022 ADMINISTRACIÓN DE LA 572.00 0.00 0.00 572.00 HACIENDA/CONTABILIDAD 8270 3 313002 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 3,091.00 0.00 0.00 3,091.00 8270 3 313002 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 3,091.00 0.00 0.00 3,091.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 313002 000003 SEGURIDAD PUBLICA 31,715.50 0.00 0.00 31,715.50 8270 3 313002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 1,793.00 0.00 0.00 1,793.00 8270 3 313002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 1,793.00 0.00 0.00 1,793.00 PÚBLICA 8270 3 313002 000003 001200 COORDINACIÓN MUNICIPAL DE TRANSITO 671.00 0.00 0.00 671.00 8270 3 313002 000003 001200 000026 PREVENCIÓN DEL DELITO/COORD.DE TRÁNSITO 671.00 0.00 0.00 671.00 MUNICIPAL 8270 3 313002 000003 001220 CENTRAL PERSONAL DE SERVICIOS 29,251.50 0.00 0.00 29,251.50 8270 3 313002 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 29,251.50 0.00 0.00 29,251.50 DE SERVICIOS 8270 3 313002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 25,542.00 0.00 0.00 25,542.00 8270 3 313002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 1,914.00 0.00 0.00 1,914.00 8270 3 313002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 1,914.00 0.00 0.00 1,914.00 PÚBLICAS 8270 3 313002 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 341.00 0.00 0.00 341.00 MANTENIMIENTO 8270 3 313002 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 341.00 0.00 0.00 341.00 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 3 313002 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 2,343.00 0.00 0.00 2,343.00 8270 3 313002 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 2,343.00 0.00 0.00 2,343.00 CAMINOS/DEPTO.MAQUINARIA 8270 3 313002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 4,180.00 0.00 0.00 4,180.00 8270 3 313002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 4,180.00 0.00 0.00 4,180.00 VERDES/DEPTO.PARQUES Y JARDINES 8270 3 313002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 5,225.00 0.00 0.00 5,225.00 8270 3 313002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 5,225.00 0.00 0.00 5,225.00 MUNICIPAL
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8270 3 313002 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 1,089.00 0.00 0.00 1,089.00 8270 3 313002 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 1,089.00 0.00 0.00 1,089.00 BARREDORAS 8270 3 313002 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 10,450.00 0.00 0.00 10,450.00 8270 3 313002 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 10,450.00 0.00 0.00 10,450.00 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 3 314001 SERVICIO DE TELÉFONO 106,045.40 10,493.00 0.00 116,538.40 8270 3 314001 000001 GOBERNACION 106,045.40 10,493.00 0.00 116,538.40 8270 3 314001 000001 002000 PRESIDENCIA 106,045.40 10,493.00 0.00 116,538.40 8270 3 314001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 106,045.40 10,493.00 0.00 116,538.40 GENTE/PRESIDENCIA 8270 3 315001 SERVICIO DE TELÉFONO CELULAR 8,992.00 1,299.00 0.00 10,291.00 8270 3 315001 000001 GOBERNACION 8,992.00 1,299.00 0.00 10,291.00 8270 3 315001 000001 002010 COMUNICACIÓN SOCIAL 8,992.00 1,299.00 0.00 10,291.00 8270 3 315001 000001 002010 000003 DIFUSIÓN CONTINUA DE 8,992.00 1,299.00 0.00 10,291.00 EVENTOS/COMUNICACIÓN SOCIAL 8270 3 316001 SERVICIO DE FRECUENCIA DE RADIOS 34,100.00 0.00 0.00 34,100.00 8270 3 316001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 34,100.00 0.00 0.00 34,100.00 8270 3 316001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 34,100.00 0.00 0.00 34,100.00 8270 3 316001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 34,100.00 0.00 0.00 34,100.00 PÚBLICAS 8270 3 317001 SERVICIO DE INTERNET 10,366.67 993.57 0.00 11,360.24 8270 3 317001 000001 GOBERNACION 10,366.67 993.57 0.00 11,360.24 8270 3 317001 000001 002000 PRESIDENCIA 9,629.69 993.57 0.00 10,623.26 8270 3 317001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 9,629.69 993.57 0.00 10,623.26 GENTE/PRESIDENCIA 8270 3 317001 000001 004011 DEPARTAMENTO DE INFORMATICA 736.98 0.00 0.00 736.98 8270 3 317001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 736.98 0.00 0.00 736.98 INFORMÁTICA 8270 3 317002 SOPORTE TÉCNICO DE SISTEMAS 1,300.00 0.00 0.00 1,300.00 8270 3 317002 000001 GOBERNACION 1,300.00 0.00 0.00 1,300.00 8270 3 317002 000001 004011 DEPARTAMENTO DE INFORMATICA 1,300.00 0.00 0.00 1,300.00 8270 3 317002 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,300.00 0.00 0.00 1,300.00 INFORMÁTICA 8270 3 317003 DISEÑO Y HOSPEDAJE DE PÁGINA WEB 1,112.21 0.00 0.00 1,112.21 8270 3 317003 000001 GOBERNACION 1,112.21 0.00 0.00 1,112.21 8270 3 317003 000001 004011 DEPARTAMENTO DE INFORMATICA 1,112.21 0.00 0.00 1,112.21 8270 3 317003 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,112.21 0.00 0.00 1,112.21 INFORMÁTICA 8270 3 318001 SERVICIOS POSTALES Y TELEGRÁFICOS 15,956.90 0.00 0.00 15,956.90 8270 3 318001 000002 HACIENDA 15,956.90 0.00 0.00 15,956.90 8270 3 318001 000002 001210 SUBDIRECCIÓN DE EGRESOS 15,956.90 0.00 0.00 15,956.90 8270 3 318001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 15,956.90 0.00 0.00 15,956.90 EGRESOS 8270 3 321001 ARRENDAMIENTO DE TERRENOS 184,268.08 9,849.56 0.00 194,117.64 8270 3 321001 000001 GOBERNACION 98,495.60 9,849.56 0.00 108,345.16 8270 3 321001 000001 003000 SECRETARIA 98,495.60 9,849.56 0.00 108,345.16 8270 3 321001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 98,495.60 9,849.56 0.00 108,345.16 GENTE/SECRETARIA 8270 3 321001 000003 SEGURIDAD PUBLICA 85,772.48 0.00 0.00 85,772.48 8270 3 321001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 85,772.48 0.00 0.00 85,772.48 8270 3 321001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 85,772.48 0.00 0.00 85,772.48 PÚBLICA 8270 3 321002 ARRENDAMIENTO DE PENSIÓN VEHICULAR 5,304.00 0.00 0.00 5,304.00 8270 3 321002 000005 GASTOS ADMINISTRATIVOS 5,304.00 0.00 0.00 5,304.00 8270 3 321002 000005 001000 GASTOS ADMINISTRATIVOS 5,304.00 0.00 0.00 5,304.00 8270 3 321002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 5,304.00 0.00 0.00 5,304.00 ADMINISTRATIVOS 8270 3 322001 ARRENDAMIENTO DE EDIFICIOS 110,272.60 11,027.26 0.00 121,299.86 8270 3 322001 000002 HACIENDA 54,717.00 5,471.70 0.00 60,188.70 8270 3 322001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 54,717.00 5,471.70 0.00 60,188.70 8270 3 322001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 54,717.00 5,471.70 0.00 60,188.70 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 322001 000003 SEGURIDAD PUBLICA 55,555.60 5,555.56 0.00 61,111.16 8270 3 322001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 55,555.60 5,555.56 0.00 61,111.16 8270 3 322001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 55,555.60 5,555.56 0.00 61,111.16 PÚBLICA 8270 3 325001 ARRENDAMIENTO DE EQUIPO DE TRANSPORTE 20,344.02 0.00 0.00 20,344.02 8270 3 325001 000001 GOBERNACION 20,344.02 0.00 0.00 20,344.02 8270 3 325001 000001 002000 PRESIDENCIA 20,344.02 0.00 0.00 20,344.02 8270 3 325001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 20,344.02 0.00 0.00 20,344.02 GENTE/PRESIDENCIA
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8270 3 326001 ARRENDAMIENTO DE MAQUINARIA, OTROS 38,220.50 0.00 0.00 38,220.50 EQUIPOS Y HERRAMIENTAS 8270 3 326001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 38,220.50 0.00 0.00 38,220.50 8270 3 326001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 15,758.50 0.00 0.00 15,758.50 8270 3 326001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 15,758.50 0.00 0.00 15,758.50 PÚBLICAS 8270 3 326001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 22,462.00 0.00 0.00 22,462.00 8270 3 326001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 22,462.00 0.00 0.00 22,462.00 CAMINOS/DEPTO.MAQUINARIA 8270 3 329001 OTROS ARRENDAMIENTOS 185,657.30 5,684.00 0.00 191,341.30 8270 3 329001 000001 GOBERNACION 161,475.62 3,944.00 0.00 165,419.62 8270 3 329001 000001 002000 PRESIDENCIA 160,280.82 3,944.00 0.00 164,224.82 8270 3 329001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 160,280.82 3,944.00 0.00 164,224.82 GENTE/PRESIDENCIA 8270 3 329001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 1,194.80 0.00 0.00 1,194.80 8270 3 329001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 1,194.80 0.00 0.00 1,194.80 ECONÓMICO/PROMOCIÓN ECONÓMICA 8270 3 329001 000002 HACIENDA 22,557.68 1,740.00 0.00 24,297.68 8270 3 329001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 19,692.48 0.00 0.00 19,692.48 8270 3 329001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 19,692.48 0.00 0.00 19,692.48 ADQUISICIONES 8270 3 329001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,865.20 1,740.00 0.00 4,605.20 8270 3 329001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,865.20 1,740.00 0.00 4,605.20 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 329001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 1,624.00 0.00 0.00 1,624.00 8270 3 329001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 1,624.00 0.00 0.00 1,624.00 8270 3 329001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 1,624.00 0.00 0.00 1,624.00 VERDES/DEPTO.PARQUES Y JARDINES 8270 3 331001 SERVICIOS LEGALES, DE CONTABILIDAD, 649,300.58 14,697.73 0.00 663,998.31 AUDITORÍA Y RELACIONADOS 8270 3 331001 000001 GOBERNACION 255,572.08 5,864.14 0.00 261,436.22 8270 3 331001 000001 003000 SECRETARIA 255,572.08 5,864.14 0.00 261,436.22 8270 3 331001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 255,572.08 5,864.14 0.00 261,436.22 GENTE/SECRETARIA 8270 3 331001 000005 GASTOS ADMINISTRATIVOS 393,728.50 8,833.59 0.00 402,562.09 8270 3 331001 000005 001000 GASTOS ADMINISTRATIVOS 393,728.50 8,833.59 0.00 402,562.09 8270 3 331001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 393,728.50 8,833.59 0.00 402,562.09 ADMINISTRATIVOS 8270 3 331002 COCCAF 25,390.00 0.00 0.00 25,390.00 8270 3 331002 000005 GASTOS ADMINISTRATIVOS 25,390.00 0.00 0.00 25,390.00 8270 3 331002 000005 001000 GASTOS ADMINISTRATIVOS 25,390.00 0.00 0.00 25,390.00 8270 3 331002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 25,390.00 0.00 0.00 25,390.00 ADMINISTRATIVOS 8270 3 333001 SERVICIOS DE CONSULTORÍA ADMINISTRATIVA, 274,982.51 66,363.60 0.00 341,346.11 PROCESOS, TÉCNICA Y EN TECNOLOGÍAS DE LA INFORMACIÓN 8270 3 333001 000005 GASTOS ADMINISTRATIVOS 274,982.51 66,363.60 0.00 341,346.11 8270 3 333001 000005 001000 GASTOS ADMINISTRATIVOS 274,982.51 66,363.60 0.00 341,346.11 8270 3 333001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 274,982.51 66,363.60 0.00 341,346.11 ADMINISTRATIVOS 8270 3 334001 CAPACITACIÓN Y ADIESTRAMIENTO 122,232.60 0.00 0.00 122,232.60 8270 3 334001 000001 GOBERNACION 2,180.80 0.00 0.00 2,180.80 8270 3 334001 000001 002000 PRESIDENCIA 2,122.80 0.00 0.00 2,122.80 8270 3 334001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 2,122.80 0.00 0.00 2,122.80 GENTE/PRESIDENCIA 8270 3 334001 000001 003000 SECRETARIA 58.00 0.00 0.00 58.00 8270 3 334001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 58.00 0.00 0.00 58.00 GENTE/SECRETARIA 8270 3 334001 000002 HACIENDA 1,449.00 0.00 0.00 1,449.00 8270 3 334001 000002 001230 DIRECCIÓN DE CONTABILIDAD 1,449.00 0.00 0.00 1,449.00 8270 3 334001 000002 001230 000022 ADMINISTRACIÓN DE LA 1,449.00 0.00 0.00 1,449.00 HACIENDA/CONTABILIDAD 8270 3 334001 000003 SEGURIDAD PUBLICA 480.00 0.00 0.00 480.00 8270 3 334001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 480.00 0.00 0.00 480.00 8270 3 334001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 480.00 0.00 0.00 480.00 PÚBLICA 8270 3 334001 000005 GASTOS ADMINISTRATIVOS 118,122.80 0.00 0.00 118,122.80 8270 3 334001 000005 001000 GASTOS ADMINISTRATIVOS 118,122.80 0.00 0.00 118,122.80 8270 3 334001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 118,122.80 0.00 0.00 118,122.80 ADMINISTRATIVOS 8270 3 336001 SERVICIOS DE APOYO ADMINISTRATIVO, 8,653.73 222.01 0.00 8,875.74 TRADUCCIÓN, FOTOCOPIADO E IMPRESIÓN 8270 3 336001 000001 GOBERNACION 7,032.19 0.00 0.00 7,032.19
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 3 336001 000001 002000 PRESIDENCIA 6,128.19 0.00 0.00 6,128.19 8270 3 336001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 6,128.19 0.00 0.00 6,128.19 GENTE/PRESIDENCIA 8270 3 336001 000001 003000 SECRETARIA 904.00 0.00 0.00 904.00 8270 3 336001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 904.00 0.00 0.00 904.00 GENTE/SECRETARIA 8270 3 336001 000002 HACIENDA 696.00 184.01 0.00 880.01 8270 3 336001 000002 001000 TESORERIA 696.00 184.01 0.00 880.01 8270 3 336001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 696.00 184.01 0.00 880.01 8270 3 336001 000003 SEGURIDAD PUBLICA 531.28 0.00 0.00 531.28 8270 3 336001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 531.28 0.00 0.00 531.28 8270 3 336001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 531.28 0.00 0.00 531.28 DE SERVICIOS 8270 3 336001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 394.26 38.00 0.00 432.26 8270 3 336001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 394.26 38.00 0.00 432.26 8270 3 336001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 394.26 38.00 0.00 432.26 PÚBLICAS 8270 3 339001 SERVICIOS PROFESIONALES, CIENTÍFICOS Y 78,580.00 0.00 0.00 78,580.00 TÉCNICOS INTEGRALES 8270 3 339001 000003 SEGURIDAD PUBLICA 1,000.00 0.00 0.00 1,000.00 8270 3 339001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,000.00 0.00 0.00 1,000.00 8270 3 339001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,000.00 0.00 0.00 1,000.00 DE SERVICIOS 8270 3 339001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 33,500.00 0.00 0.00 33,500.00 8270 3 339001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 33,500.00 0.00 0.00 33,500.00 8270 3 339001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 33,500.00 0.00 0.00 33,500.00 PÚBLICAS 8270 3 339001 000005 GASTOS ADMINISTRATIVOS 44,080.00 0.00 0.00 44,080.00 8270 3 339001 000005 001000 GASTOS ADMINISTRATIVOS 44,080.00 0.00 0.00 44,080.00 8270 3 339001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 44,080.00 0.00 0.00 44,080.00 ADMINISTRATIVOS 8270 3 341001 INTERESES POR FINANCIAMIENTO Y 220,020.71 18,532.58 0.00 238,553.29 COMISIONES BANCARIAS 8270 3 341001 000005 GASTOS ADMINISTRATIVOS 220,020.71 18,532.58 0.00 238,553.29 8270 3 341001 000005 001000 GASTOS ADMINISTRATIVOS 220,020.71 18,532.58 0.00 238,553.29 8270 3 341001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 220,020.71 18,532.58 0.00 238,553.29 ADMINISTRATIVOS 8270 3 341002 SERVICIOS DE AVALÚOS (BIENES MUEBLES E 40.00 0.00 0.00 40.00 INMUEBLES) 8270 3 341002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 40.00 0.00 0.00 40.00 8270 3 341002 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 40.00 0.00 0.00 40.00 8270 3 341002 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 40.00 0.00 0.00 40.00 PÚBLICAS 8270 3 342002 GASTO DE ADMINISTRACIÓN PREDIAL RÚSTICO 407,286.11 0.00 0.00 407,286.11 8270 3 342002 000005 GASTOS ADMINISTRATIVOS 407,286.11 0.00 0.00 407,286.11 8270 3 342002 000005 001000 GASTOS ADMINISTRATIVOS 407,286.11 0.00 0.00 407,286.11 8270 3 342002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 407,286.11 0.00 0.00 407,286.11 ADMINISTRATIVOS 8270 3 343002 SERVICIO TÉCNICO DE CATASTRO (ISAI E 1,420,801.74 0.00 0.00 1,420,801.74 IMPUESTO PREDIAL) 8270 3 343002 000005 GASTOS ADMINISTRATIVOS 1,420,801.74 0.00 0.00 1,420,801.74 8270 3 343002 000005 001000 GASTOS ADMINISTRATIVOS 1,420,801.74 0.00 0.00 1,420,801.74 8270 3 343002 000005 001000 000051 ADMINISTRACIÓN DE LA HACIENDA/CATASTRO 1,420,801.74 0.00 0.00 1,420,801.74 8270 3 345001 SEGURO DE BIENES PATRIMONIALES 992,650.31 0.00 0.00 992,650.31 8270 3 345001 000001 GOBERNACION 227,267.51 0.00 0.00 227,267.51 8270 3 345001 000001 002000 PRESIDENCIA 227,267.51 0.00 0.00 227,267.51 8270 3 345001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 227,267.51 0.00 0.00 227,267.51 GENTE/PRESIDENCIA 8270 3 345001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 328,484.27 0.00 0.00 328,484.27 8270 3 345001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 328,484.27 0.00 0.00 328,484.27 8270 3 345001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 328,484.27 0.00 0.00 328,484.27 PÚBLICAS 8270 3 345001 000009 FONDOS FEDERALES 436,898.53 0.00 0.00 436,898.53 8270 3 345001 000009 000912 FONDO IV 436,898.53 0.00 0.00 436,898.53 8270 3 345001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 436,898.53 0.00 0.00 436,898.53 PERSONAL DE SERVICIOS) 8270 3 347001 FLETES Y MANIOBRAS 13,625.91 0.00 0.00 13,625.91 8270 3 347001 000001 GOBERNACION 436.71 0.00 0.00 436.71 8270 3 347001 000001 002000 PRESIDENCIA 436.71 0.00 0.00 436.71 8270 3 347001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 436.71 0.00 0.00 436.71 GENTE/PRESIDENCIA 8270 3 347001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 13,189.20 0.00 0.00 13,189.20 8270 3 347001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 11,797.20 0.00 0.00 11,797.20
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8270 3 347001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 11,797.20 0.00 0.00 11,797.20 PÚBLICAS 8270 3 347001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 1,392.00 0.00 0.00 1,392.00 8270 3 347001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 1,392.00 0.00 0.00 1,392.00 MUNICIPAL 8270 3 351001 SERVICIO POR CONSERVACIÓN Y 353,120.12 2,845.97 0.00 355,966.09 MANTENIMIENTO MENOR DE INMUEBLES 8270 3 351001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 353,120.12 2,845.97 0.00 355,966.09 8270 3 351001 000004 001240 DEPARTAMENTO DE CONSERVACIÓN Y 218,112.17 1,364.00 0.00 219,476.17 MANTENIMIENTO 8270 3 351001 000004 001240 000032 MANTENIMIENTO DE EDIFICIOS 218,112.17 1,364.00 0.00 219,476.17 PUBLICOS/DEPTO.CONSERVACIÓN Y MANTENIMIENTO 8270 3 351001 000004 001310 DEPARTAMENTO DE MERCADOS 36,422.10 0.00 0.00 36,422.10 8270 3 351001 000004 001310 000034 MANTENIMIENTO Y LIMPIEZA DEL MERCADO 36,422.10 0.00 0.00 36,422.10 MUNICIPAL/DEPTO.MERCADOS 8270 3 351001 000004 001311 DEPARTAMENTO DE RASTROS 18,656.59 0.00 0.00 18,656.59 8270 3 351001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 18,656.59 0.00 0.00 18,656.59 AL MERCADO/DEPTO.RASTROS 8270 3 351001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 79,929.26 1,481.97 0.00 81,411.23 8270 3 351001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 79,929.26 1,481.97 0.00 81,411.23 VERDES/DEPTO.PARQUES Y JARDINES 8270 3 352001 REPARACIÓN Y MANTENIMIENTO DE MOBILIARIO 86,644.74 13,966.80 0.00 100,611.54 Y EQUIPO 8270 3 352001 000001 GOBERNACION 12,659.15 13,896.80 0.00 26,555.95 8270 3 352001 000001 001000 REGIDORES 1,187.84 0.00 0.00 1,187.84 8270 3 352001 000001 001000 000001 CABILDO/REGIDORES 1,187.84 0.00 0.00 1,187.84 8270 3 352001 000001 002000 PRESIDENCIA 7,688.00 9,628.00 0.00 17,316.00 8270 3 352001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 7,688.00 9,628.00 0.00 17,316.00 GENTE/PRESIDENCIA 8270 3 352001 000001 003000 SECRETARIA 452.40 788.80 0.00 1,241.20 8270 3 352001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 452.40 788.80 0.00 1,241.20 GENTE/SECRETARIA 8270 3 352001 000001 003020 TRIBUNAL DE BARANDILLA 626.40 0.00 0.00 626.40 8270 3 352001 000001 003020 000009 PREVENCIÓN DEL DELITO/TRIBUNAL DE 626.40 0.00 0.00 626.40 BARANDILLA 8270 3 352001 000001 004011 DEPARTAMENTO DE INFORMATICA 1,508.00 0.00 0.00 1,508.00 8270 3 352001 000001 004011 000012 TECNOLOGÍA E INNOVACIÓN/COORD.DE 1,508.00 0.00 0.00 1,508.00 INFORMÁTICA 8270 3 352001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 480.00 0.00 0.00 480.00 8270 3 352001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 480.00 0.00 0.00 480.00 ECONÓMICA 8270 3 352001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 368.51 3,480.00 0.00 3,848.51 8270 3 352001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 368.51 3,480.00 0.00 3,848.51 8270 3 352001 000001 005150 DEPARTAMENTO DE SALUD COMUNITARIA 348.00 0.00 0.00 348.00 8270 3 352001 000001 005150 000017 ASISTENCIA MEDICA Y SOCIAL/SALUD 348.00 0.00 0.00 348.00 COMUNITARIA 8270 3 352001 000002 HACIENDA 6,429.75 70.00 0.00 6,499.75 8270 3 352001 000002 001000 TESORERIA 4,158.40 0.00 0.00 4,158.40 8270 3 352001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 4,158.40 0.00 0.00 4,158.40 8270 3 352001 000002 001100 DIRECCIÓN DE INGRESOS 0.00 70.00 0.00 70.00 8270 3 352001 000002 001100 000019 ADMINISTRACIÓN DE LA 0.00 70.00 0.00 70.00 HACIENDA/DIR.INGRESOS 8270 3 352001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 580.00 0.00 0.00 580.00 8270 3 352001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 580.00 0.00 0.00 580.00 ADQUISICIONES 8270 3 352001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,691.35 0.00 0.00 1,691.35 8270 3 352001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,691.35 0.00 0.00 1,691.35 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 352001 000003 SEGURIDAD PUBLICA 45,437.58 0.00 0.00 45,437.58 8270 3 352001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 43,581.58 0.00 0.00 43,581.58 8270 3 352001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 43,581.58 0.00 0.00 43,581.58 PÚBLICA 8270 3 352001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,856.00 0.00 0.00 1,856.00 8270 3 352001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,856.00 0.00 0.00 1,856.00 DE SERVICIOS 8270 3 352001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 22,118.26 0.00 0.00 22,118.26 8270 3 352001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 22,118.26 0.00 0.00 22,118.26 8270 3 352001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 22,118.26 0.00 0.00 22,118.26 PÚBLICAS 8270 3 355001 REPARACIÓN Y MANTENIMIENTO DE EQUIPO DE 1,037,679.04 88,860.56 0.00 1,126,539.60 TRANSPORTE 8270 3 355001 000001 GOBERNACION 87,922.71 3,438.00 0.00 91,360.71
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8270 3 355001 000001 002000 PRESIDENCIA 31,513.00 1,856.00 0.00 33,369.00 8270 3 355001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 31,513.00 1,856.00 0.00 33,369.00 GENTE/PRESIDENCIA 8270 3 355001 000001 003000 SECRETARIA 14,568.80 522.00 0.00 15,090.80 8270 3 355001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 14,568.80 522.00 0.00 15,090.80 GENTE/SECRETARIA 8270 3 355001 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 4,550.00 0.00 0.00 4,550.00 8270 3 355001 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 4,550.00 0.00 0.00 4,550.00 8270 3 355001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 37,290.91 1,060.00 0.00 38,350.91 8270 3 355001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 37,290.91 1,060.00 0.00 38,350.91 8270 3 355001 000002 HACIENDA 10,317.59 1,071.20 0.00 11,388.79 8270 3 355001 000002 001000 TESORERIA 2,952.00 0.00 0.00 2,952.00 8270 3 355001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 2,952.00 0.00 0.00 2,952.00 8270 3 355001 000002 001100 DIRECCIÓN DE INGRESOS 3,181.20 375.20 0.00 3,556.40 8270 3 355001 000002 001100 000019 ADMINISTRACIÓN DE LA 3,181.20 375.20 0.00 3,556.40 HACIENDA/DIR.INGRESOS 8270 3 355001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 2,389.99 232.00 0.00 2,621.99 8270 3 355001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 2,389.99 232.00 0.00 2,621.99 ADQUISICIONES 8270 3 355001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 1,794.40 464.00 0.00 2,258.40 8270 3 355001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 1,794.40 464.00 0.00 2,258.40 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 355001 000003 SEGURIDAD PUBLICA 1,342.00 116.00 0.00 1,458.00 8270 3 355001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 1,342.00 116.00 0.00 1,458.00 8270 3 355001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 1,342.00 116.00 0.00 1,458.00 DE SERVICIOS 8270 3 355001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 741,739.82 48,690.16 0.00 790,429.98 8270 3 355001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 6,460.00 0.00 0.00 6,460.00 8270 3 355001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 6,460.00 0.00 0.00 6,460.00 PÚBLICAS 8270 3 355001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 2,742.59 696.00 0.00 3,438.59 8270 3 355001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 2,742.59 696.00 0.00 3,438.59 OBRAS PÚBLICAS 8270 3 355001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 288,607.96 2,204.00 0.00 290,811.96 8270 3 355001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 288,607.96 2,204.00 0.00 290,811.96 CAMINOS/DEPTO.MAQUINARIA 8270 3 355001 000004 001311 DEPARTAMENTO DE RASTROS 3,480.00 0.00 0.00 3,480.00 8270 3 355001 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 3,480.00 0.00 0.00 3,480.00 AL MERCADO/DEPTO.RASTROS 8270 3 355001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 51,629.59 0.00 0.00 51,629.59 8270 3 355001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 51,629.59 0.00 0.00 51,629.59 VERDES/DEPTO.PARQUES Y JARDINES 8270 3 355001 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 21,971.59 433.00 0.00 22,404.59 8270 3 355001 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 21,971.59 433.00 0.00 22,404.59 MUNICIPAL 8270 3 355001 000004 001351 DEPARTAMENTO DE ALUMBRADO PÚBLICO 5,452.00 0.00 0.00 5,452.00 8270 3 355001 000004 001351 000038 MANTENIMIENTO OPORTUNO A LAS LÍNEAS DE 5,452.00 0.00 0.00 5,452.00 ALUMBRADO PÚBLICO/DEPTO.ALUMBRADO PÚBLICO 8270 3 355001 000004 001352 DEPARTAMENTO DE BARREDORAS Y SERVICIOS 9,883.44 0.00 0.00 9,883.44 8270 3 355001 000004 001352 000040 BARRIDO DE VIALIDADES/DEPTO.DE 9,883.44 0.00 0.00 9,883.44 BARREDORAS 8270 3 355001 000004 001355 DEPARTAMENTO DE RECOLECCIÓN 351,512.65 45,357.16 0.00 396,869.81 8270 3 355001 000004 001355 000041 RECOLECCIÓN DE RESIDUOS 351,512.65 45,357.16 0.00 396,869.81 SÓLIDOS/DEPTO.RECOLECCIÓN 8270 3 355001 000009 FONDOS FEDERALES 196,356.92 35,545.20 0.00 231,902.12 8270 3 355001 000009 000911 FONDO III 34,361.20 26,024.01 0.00 60,385.21 8270 3 355001 000009 000911 000077 ADMINISTRACIÓN DE PROGRAMAS 34,361.20 26,024.01 0.00 60,385.21 SOCIALES/FISM (3% GASTOS INDIRECTOS) 8270 3 355001 000009 000912 FONDO IV 161,995.72 9,521.19 0.00 171,516.91 8270 3 355001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 161,995.72 9,521.19 0.00 171,516.91 PERSONAL DE SERVICIOS) 8270 3 357001 INSTALACIÓN, REPARACIÓN, Y MANTENIMIENTO 19,522.53 5,706.26 0.00 25,228.79 DE MAQUINARIA 8270 3 357001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 19,522.53 5,706.26 0.00 25,228.79 8270 3 357001 000004 001241 DEPARTAMENTO DE EQUIPO Y MAQUINARIA 19,522.53 5,706.26 0.00 25,228.79 8270 3 357001 000004 001241 000033 MOTOCONFORMADO Y REGADO DE CALLES Y 19,522.53 5,706.26 0.00 25,228.79 CAMINOS/DEPTO.MAQUINARIA 8270 3 357002 INSTALACIÓN, REPARACIÓN Y MANTENIMIENTO 35,221.72 1,508.00 0.00 36,729.72 DE HERRAMIENTA Y OTROS EQUIPOS 8270 3 357002 000001 GOBERNACION 663.99 0.00 0.00 663.99 8270 3 357002 000001 003010 UNIDAD DE PROTECCIÓN CIVIL 663.99 0.00 0.00 663.99 8270 3 357002 000001 003010 000008 BRINDAR PROTECCIÓN CIVIL A LA CIUDADANIA 663.99 0.00 0.00 663.99
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8270 3 357002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 34,557.73 1,508.00 0.00 36,065.73 8270 3 357002 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 17,698.38 1,508.00 0.00 19,206.38 8270 3 357002 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 17,698.38 1,508.00 0.00 19,206.38 VERDES/DEPTO.PARQUES Y JARDINES 8270 3 357002 000004 001330 DEPARTAMENTO DE TALLER MUNICIPAL 16,859.35 0.00 0.00 16,859.35 8270 3 357002 000004 001330 000037 REPARACIÓN AL PARQUE VEHICULAR/TALLER 16,859.35 0.00 0.00 16,859.35 MUNICIPAL 8270 3 359001 GASTOS DE JARDINERÍA 9,710.99 3,300.00 0.00 13,010.99 8270 3 359001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 9,710.99 3,300.00 0.00 13,010.99 8270 3 359001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 1,465.20 0.00 0.00 1,465.20 ECOLOGÍA 8270 3 359001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 1,465.20 0.00 0.00 1,465.20 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 3 359001 000004 001320 DEPARTAMENTO DE PARQUES Y JARDINES 8,245.79 3,300.00 0.00 11,545.79 8270 3 359001 000004 001320 000036 MANTENIMIENTO DE PARQUES Y ÁREAS 8,245.79 3,300.00 0.00 11,545.79 VERDES/DEPTO.PARQUES Y JARDINES 8270 3 359002 SERVICIO DE FUMIGACIÓN 6,400.00 0.00 0.00 6,400.00 8270 3 359002 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 6,400.00 0.00 0.00 6,400.00 8270 3 359002 000004 001311 DEPARTAMENTO DE RASTROS 6,400.00 0.00 0.00 6,400.00 8270 3 359002 000004 001311 000035 SACRIFICIO DE ANIMALES QUE TRANSPORTAN 6,400.00 0.00 0.00 6,400.00 AL MERCADO/DEPTO.RASTROS 8270 3 361001 DIFUSIÓN POR RADIO Y TELEVISIÓN 516,071.06 241,628.28 0.00 757,699.34 8270 3 361001 000001 GOBERNACION 516,071.06 241,628.28 0.00 757,699.34 8270 3 361001 000001 002010 COMUNICACIÓN SOCIAL 516,071.06 241,628.28 0.00 757,699.34 8270 3 361001 000001 002010 000003 DIFUSIÓN CONTINUA DE 516,071.06 241,628.28 0.00 757,699.34 EVENTOS/COMUNICACIÓN SOCIAL 8270 3 361002 DIFUSIÓN POR PRENSA 604,601.45 286,699.00 0.00 891,300.45 8270 3 361002 000001 GOBERNACION 584,048.45 274,609.00 0.00 858,657.45 8270 3 361002 000001 002010 COMUNICACIÓN SOCIAL 584,048.45 274,609.00 0.00 858,657.45 8270 3 361002 000001 002010 000003 DIFUSIÓN CONTINUA DE 584,048.45 274,609.00 0.00 858,657.45 EVENTOS/COMUNICACIÓN SOCIAL 8270 3 361002 000002 HACIENDA 20,553.00 12,090.00 0.00 32,643.00 8270 3 361002 000002 001000 TESORERIA 20,553.00 12,090.00 0.00 32,643.00 8270 3 361002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 20,553.00 12,090.00 0.00 32,643.00 8270 3 361003 OTROS MEDIOS DE DIFUSIÓN (FOLLETOS, 87,280.17 440.80 0.00 87,720.97 ESPECTACULARES, CARTELES, TRÍPTICOS, ENTRE OTROS) 8270 3 361003 000001 GOBERNACION 81,524.17 440.80 0.00 81,964.97 8270 3 361003 000001 002010 COMUNICACIÓN SOCIAL 73,790.84 440.80 0.00 74,231.64 8270 3 361003 000001 002010 000003 DIFUSIÓN CONTINUA DE 73,790.84 440.80 0.00 74,231.64 EVENTOS/COMUNICACIÓN SOCIAL 8270 3 361003 000001 004100 DIRECCION DE PROMOCION ECONOMICA 7,733.33 0.00 0.00 7,733.33 8270 3 361003 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 7,733.33 0.00 0.00 7,733.33 ECONÓMICO/PROMOCIÓN ECONÓMICA 8270 3 361003 000002 HACIENDA 2,073.00 0.00 0.00 2,073.00 8270 3 361003 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 2,073.00 0.00 0.00 2,073.00 8270 3 361003 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 2,073.00 0.00 0.00 2,073.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 361003 000008 CONSTRUCCIONES 1,841.00 0.00 0.00 1,841.00 8270 3 361003 000008 000917 PROGRAMA HABITAT MUNICIPAL 1,841.00 0.00 0.00 1,841.00 8270 3 361003 000008 000917 000067 IMPARTICIÓN DE TALLERES 1,841.00 0.00 0.00 1,841.00 CULTURALES/PROGRAMA HABITAT (COOPARTICIPACIÓN) 8270 3 361003 000009 FONDOS FEDERALES 1,842.00 0.00 0.00 1,842.00 8270 3 361003 000009 000917 PROGRAMA HABITAT FEDERAL 1,842.00 0.00 0.00 1,842.00 8270 3 361003 000009 000917 000097 IMPARTICIÓN DE TALLERES 1,842.00 0.00 0.00 1,842.00 CULTURALES/PROGRAMA HABITAT (FEDERAL) 8270 3 361004 ROTULACIONES 51,766.21 0.00 0.00 51,766.21 8270 3 361004 000005 GASTOS ADMINISTRATIVOS 51,766.21 0.00 0.00 51,766.21 8270 3 361004 000005 001000 GASTOS ADMINISTRATIVOS 51,766.21 0.00 0.00 51,766.21 8270 3 361004 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 51,766.21 0.00 0.00 51,766.21 ADMINISTRATIVOS 8270 3 361006 OPERATIVO DE SEMANA SANTA 82,048.74 0.00 0.00 82,048.74 8270 3 361006 000005 GASTOS ADMINISTRATIVOS 82,048.74 0.00 0.00 82,048.74 8270 3 361006 000005 001000 GASTOS ADMINISTRATIVOS 82,048.74 0.00 0.00 82,048.74 8270 3 361006 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 82,048.74 0.00 0.00 82,048.74 ADMINISTRATIVOS 8270 3 362002 INCENTIVO A CONTRIBUYENTES CUMPLIDOS 149,680.00 0.00 0.00 149,680.00 8270 3 362002 000005 GASTOS ADMINISTRATIVOS 149,680.00 0.00 0.00 149,680.00 8270 3 362002 000005 001000 GASTOS ADMINISTRATIVOS 149,680.00 0.00 0.00 149,680.00 8270 3 362002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 149,680.00 0.00 0.00 149,680.00 ADMINISTRATIVOS 8270 3 364001 SERVICIO DE REVELADO DE FOTOGRAFIAS 860.99 0.00 0.00 860.99
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8270 3 364001 000003 SEGURIDAD PUBLICA 860.99 0.00 0.00 860.99 8270 3 364001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 860.99 0.00 0.00 860.99 8270 3 364001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 860.99 0.00 0.00 860.99 PÚBLICA 8270 3 366001 SERVICIO DE CREACIÓN Y DIFUSIÓN DE 1,771.91 0.00 0.00 1,771.91 CONTENIDO EXCLUSIVAMENTE A TRAVÉS DE INTERNET 8270 3 366001 000001 GOBERNACION 1,771.91 0.00 0.00 1,771.91 8270 3 366001 000001 002010 COMUNICACIÓN SOCIAL 1,771.91 0.00 0.00 1,771.91 8270 3 366001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,771.91 0.00 0.00 1,771.91 EVENTOS/COMUNICACIÓN SOCIAL 8270 3 371001 PASAJES AÉREOS 49,611.31 17,081.63 0.00 66,692.94 8270 3 371001 000001 GOBERNACION 43,681.31 17,081.63 0.00 60,762.94 8270 3 371001 000001 002000 PRESIDENCIA 43,681.31 17,081.63 0.00 60,762.94 8270 3 371001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 43,681.31 17,081.63 0.00 60,762.94 GENTE/PRESIDENCIA 8270 3 371001 000003 SEGURIDAD PUBLICA 5,930.00 0.00 0.00 5,930.00 8270 3 371001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 5,930.00 0.00 0.00 5,930.00 8270 3 371001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 5,930.00 0.00 0.00 5,930.00 PÚBLICA 8270 3 372001 PASAJES TERRESTRES 6,212.45 230.00 0.00 6,442.45 8270 3 372001 000001 GOBERNACION 1,427.45 230.00 0.00 1,657.45 8270 3 372001 000001 002000 PRESIDENCIA 382.45 230.00 0.00 612.45 8270 3 372001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 382.45 230.00 0.00 612.45 GENTE/PRESIDENCIA 8270 3 372001 000001 003000 SECRETARIA 715.00 0.00 0.00 715.00 8270 3 372001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 715.00 0.00 0.00 715.00 GENTE/SECRETARIA 8270 3 372001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 330.00 0.00 0.00 330.00 8270 3 372001 000001 004100 000014 ASESORIA Y PROMOCION DEL DESARROLLO 330.00 0.00 0.00 330.00 ECONÓMICO/PROMOCIÓN ECONÓMICA 8270 3 372001 000002 HACIENDA 285.00 0.00 0.00 285.00 8270 3 372001 000002 001000 TESORERIA 95.00 0.00 0.00 95.00 8270 3 372001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 95.00 0.00 0.00 95.00 8270 3 372001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 190.00 0.00 0.00 190.00 8270 3 372001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 190.00 0.00 0.00 190.00 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 372001 000003 SEGURIDAD PUBLICA 995.00 0.00 0.00 995.00 8270 3 372001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 995.00 0.00 0.00 995.00 8270 3 372001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 995.00 0.00 0.00 995.00 PÚBLICA 8270 3 372001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 3,505.00 0.00 0.00 3,505.00 8270 3 372001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 100.00 0.00 0.00 100.00 8270 3 372001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 100.00 0.00 0.00 100.00 PÚBLICAS 8270 3 372001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 3,405.00 0.00 0.00 3,405.00 8270 3 372001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 3,405.00 0.00 0.00 3,405.00 OBRAS PÚBLICAS 8270 3 375001 VIÁTICOS EN EL PAÍS 243,975.52 13,579.84 0.00 257,555.36 8270 3 375001 000001 GOBERNACION 185,582.18 10,943.84 0.00 196,526.02 8270 3 375001 000001 001000 REGIDORES 1,800.00 0.00 0.00 1,800.00 8270 3 375001 000001 001000 000001 CABILDO/REGIDORES 1,800.00 0.00 0.00 1,800.00 8270 3 375001 000001 002000 PRESIDENCIA 87,961.14 6,780.90 0.00 94,742.04 8270 3 375001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 87,961.14 6,780.90 0.00 94,742.04 GENTE/PRESIDENCIA 8270 3 375001 000001 002010 COMUNICACIÓN SOCIAL 1,226.01 0.00 0.00 1,226.01 8270 3 375001 000001 002010 000003 DIFUSIÓN CONTINUA DE 1,226.01 0.00 0.00 1,226.01 EVENTOS/COMUNICACIÓN SOCIAL 8270 3 375001 000001 002020 UNIDAD DE TRANSPARENCIA 209.01 0.00 0.00 209.01 8270 3 375001 000001 002020 000013 DERECHO AL ACCESO A LA INFORMACIÓN 209.01 0.00 0.00 209.01 PÚBLICA/UNIDAD DE TRANSPARENCIA 8270 3 375001 000001 002500 SINDICO PROCURADOR 4,344.88 0.00 0.00 4,344.88 8270 3 375001 000001 002500 000004 MEJORAS CONTINUAS/SINDICO PROCURADOR 4,344.88 0.00 0.00 4,344.88 8270 3 375001 000001 002501 CONTRALORIA 88.00 0.00 0.00 88.00 8270 3 375001 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 88.00 0.00 0.00 88.00 8270 3 375001 000001 003000 SECRETARIA 22,729.03 1,924.00 0.00 24,653.03 8270 3 375001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 22,729.03 1,924.00 0.00 24,653.03 GENTE/SECRETARIA 8270 3 375001 000001 004010 DEPARTAMENTO DE RECURSOS HUMANOS 517.28 0.00 0.00 517.28 8270 3 375001 000001 004010 000011 MEJORAMIENTO LABORAL/RECURSOS 517.28 0.00 0.00 517.28 HUMANOS 8270 3 375001 000001 004100 DIRECCION DE PROMOCION ECONOMICA 25,722.75 44.00 0.00 25,766.75
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8270 3 375001 000001 004100 000014 FOMENTO AL TURISMO/PROMOCIÓN 25,722.75 44.00 0.00 25,766.75 ECONÓMICA 8270 3 375001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 40,984.08 2,194.94 0.00 43,179.02 8270 3 375001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 40,984.08 2,194.94 0.00 43,179.02 8270 3 375001 000002 HACIENDA 28,296.14 1,228.00 0.00 29,524.14 8270 3 375001 000002 001000 TESORERIA 10,175.46 689.83 0.00 10,865.29 8270 3 375001 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 10,175.46 689.83 0.00 10,865.29 8270 3 375001 000002 001100 DIRECCIÓN DE INGRESOS 1,272.60 162.50 0.00 1,435.10 8270 3 375001 000002 001100 000019 ADMINISTRACIÓN DE LA 1,272.60 162.50 0.00 1,435.10 HACIENDA/DIR.INGRESOS 8270 3 375001 000002 001210 SUBDIRECCIÓN DE EGRESOS 986.00 0.00 0.00 986.00 8270 3 375001 000002 001210 000020 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 986.00 0.00 0.00 986.00 EGRESOS 8270 3 375001 000002 001211 SUBDIRECCIÓN DE ADQUISICIONES 250.00 0.00 0.00 250.00 8270 3 375001 000002 001211 000021 ADMINISTRACIÓN DE LA HACIENDA/SUBDIR.DE 250.00 0.00 0.00 250.00 ADQUISICIONES 8270 3 375001 000002 001230 DIRECCIÓN DE CONTABILIDAD 8,590.00 175.67 0.00 8,765.67 8270 3 375001 000002 001230 000022 ADMINISTRACIÓN DE LA 8,590.00 175.67 0.00 8,765.67 HACIENDA/CONTABILIDAD 8270 3 375001 000002 001300 COORDINACIÓN DE DESARROLLO SOCIAL 7,022.08 200.00 0.00 7,222.08 8270 3 375001 000002 001300 000023 ADMINISTRACIÓN DE PROGRAMAS 7,022.08 200.00 0.00 7,222.08 SOCIALES/DIR.DE DESARROLLO SOCIAL (SEDESOL) 8270 3 375001 000003 SEGURIDAD PUBLICA 22,115.43 831.00 0.00 22,946.43 8270 3 375001 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 18,098.43 831.00 0.00 18,929.43 8270 3 375001 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 18,098.43 831.00 0.00 18,929.43 PÚBLICA 8270 3 375001 000003 001220 CENTRAL PERSONAL DE SERVICIOS 4,017.00 0.00 0.00 4,017.00 8270 3 375001 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 4,017.00 0.00 0.00 4,017.00 DE SERVICIOS 8270 3 375001 000004 DIR.GRAL.DE OBRAS Y SERVICIOS PUBLICOS 7,981.77 577.00 0.00 8,558.77 8270 3 375001 000004 001000 DIRECCIÓN GENERAL DE OBRAS PUBLICAS 5,607.17 0.00 0.00 5,607.17 8270 3 375001 000004 001000 000028 ELABORACIÓN DE PROYECTOS/DIR.DE OBRAS 5,607.17 0.00 0.00 5,607.17 PÚBLICAS 8270 3 375001 000004 001200 SUBDIRECCIÓN DE OBRAS PÚBLICAS 1,608.60 44.00 0.00 1,652.60 8270 3 375001 000004 001200 000029 ELABORACIÓN DE PROYECTOS/SUBDIR.DE 1,608.60 44.00 0.00 1,652.60 OBRAS PÚBLICAS 8270 3 375001 000004 001210 DEPARTAMENTO DE DESARROLLO URBANO Y 766.00 533.00 0.00 1,299.00 ECOLOGÍA 8270 3 375001 000004 001210 000030 ECOLOGÍA Y PROTECCIÓN 766.00 533.00 0.00 1,299.00 AMBIENTAL/DEPTO.DE ECOLOGÍA 8270 3 382001 ACTIVIDADES CÍVICAS Y SOCIALES 123,366.16 52,121.12 0.00 175,487.28 8270 3 382001 000001 GOBERNACION 123,366.16 52,121.12 0.00 175,487.28 8270 3 382001 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 123,366.16 52,121.12 0.00 175,487.28 8270 3 382001 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 123,366.16 52,121.12 0.00 175,487.28 8270 3 382002 ARREGLOS FLORALES Y CORONAS 20,590.00 0.00 0.00 20,590.00 8270 3 382002 000001 GOBERNACION 20,590.00 0.00 0.00 20,590.00 8270 3 382002 000001 002000 PRESIDENCIA 16,990.00 0.00 0.00 16,990.00 8270 3 382002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 16,990.00 0.00 0.00 16,990.00 GENTE/PRESIDENCIA 8270 3 382002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 3,600.00 0.00 0.00 3,600.00 8270 3 382002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 3,600.00 0.00 0.00 3,600.00 8270 3 382003 FESTEJO DE CARNAVAL 600,000.00 0.00 0.00 600,000.00 8270 3 382003 000005 GASTOS ADMINISTRATIVOS 600,000.00 0.00 0.00 600,000.00 8270 3 382003 000005 001000 GASTOS ADMINISTRATIVOS 600,000.00 0.00 0.00 600,000.00 8270 3 382003 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 600,000.00 0.00 0.00 600,000.00 ADMINISTRATIVOS 8270 3 382004 ACTIVIDADES CULTURALES 149,046.96 106,484.78 0.00 255,531.74 8270 3 382004 000001 GOBERNACION 149,046.96 106,484.78 0.00 255,531.74 8270 3 382004 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 149,046.96 106,484.78 0.00 255,531.74 8270 3 382004 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 149,046.96 106,484.78 0.00 255,531.74 8270 3 382005 ACTOS CEREMONIALES PATRIÓTICOS Y 348,065.81 3,828.00 0.00 351,893.81 OFICIALES 8270 3 382005 000001 GOBERNACION 348,065.81 3,828.00 0.00 351,893.81 8270 3 382005 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 348,065.81 3,828.00 0.00 351,893.81 8270 3 382005 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 348,065.81 3,828.00 0.00 351,893.81 8270 3 382006 FESTEJOS DE ANIVERSARIO 210,706.49 0.00 0.00 210,706.49 8270 3 382006 000001 GOBERNACION 97,481.52 0.00 0.00 97,481.52 8270 3 382006 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 97,481.52 0.00 0.00 97,481.52 8270 3 382006 000001 005130 000016 ACCIONES CIVICO SOCIALES/DIR.ACCIÓN 97,481.52 0.00 0.00 97,481.52 SOCIAL 8270 3 382006 000003 SEGURIDAD PUBLICA 113,224.97 0.00 0.00 113,224.97 8270 3 382006 000003 001220 CENTRAL PERSONAL DE SERVICIOS 113,224.97 0.00 0.00 113,224.97
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8270 3 382006 000003 001220 000027 PREVENCIÓN DEL DELITO/CENTRAL PERSONAL 113,224.97 0.00 0.00 113,224.97 DE SERVICIOS 8270 3 385002 ATENCIÓN A INVITADOS ESPECIALES 391,145.14 46,818.80 0.00 437,963.94 8270 3 385002 000001 GOBERNACION 349,925.14 46,818.80 0.00 396,743.94 8270 3 385002 000001 002000 PRESIDENCIA 349,925.14 44,448.80 0.00 394,373.94 8270 3 385002 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 349,925.14 44,448.80 0.00 394,373.94 GENTE/PRESIDENCIA 8270 3 385002 000001 005130 DIRECCIÓN DE ACCIÓN SOCIAL 0.00 2,370.00 0.00 2,370.00 8270 3 385002 000001 005130 000016 ACCIONES CÍVICO SOCIALES/ACCIÓN SOCIAL 0.00 2,370.00 0.00 2,370.00 8270 3 385002 000002 HACIENDA 1,331.00 0.00 0.00 1,331.00 8270 3 385002 000002 001000 TESORERIA 1,331.00 0.00 0.00 1,331.00 8270 3 385002 000002 001000 000018 ADMINISTRACIÓN DE LA HACIENDA/ TESORERIA 1,331.00 0.00 0.00 1,331.00 8270 3 385002 000003 SEGURIDAD PUBLICA 39,889.00 0.00 0.00 39,889.00 8270 3 385002 000003 001000 DIRECCIÓN DE SEGURIDAD PÚBLICA 39,889.00 0.00 0.00 39,889.00 8270 3 385002 000003 001000 000024 PREVENCIÓN DEL DELITO/DIR.SEGURIDAD 39,889.00 0.00 0.00 39,889.00 PÚBLICA 8270 3 391001 SERVICIOS FUNERARIOS Y DE CEMENTERIO 76,985.00 9,966.00 0.00 86,951.00 8270 3 391001 000001 GOBERNACION 76,985.00 9,966.00 0.00 86,951.00 8270 3 391001 000001 003000 SECRETARIA 76,985.00 9,966.00 0.00 86,951.00 8270 3 391001 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 76,985.00 9,966.00 0.00 86,951.00 GENTE/SECRETARIA 8270 3 392001 IMPUESTOS Y DERECHOS 3,269.00 0.00 0.00 3,269.00 8270 3 392001 000005 GASTOS ADMINISTRATIVOS 3,269.00 0.00 0.00 3,269.00 8270 3 392001 000005 001000 GASTOS ADMINISTRATIVOS 3,269.00 0.00 0.00 3,269.00 8270 3 392001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 3,269.00 0.00 0.00 3,269.00 ADMINISTRATIVOS 8270 3 392002 TENENCIAS Y PLACAS 115,858.50 0.00 0.00 115,858.50 8270 3 392002 000001 GOBERNACION 115,858.50 0.00 0.00 115,858.50 8270 3 392002 000001 002501 CONTRALORIA 115,858.50 0.00 0.00 115,858.50 8270 3 392002 000001 002501 000005 MEJORAS CONTINUAS/CONTRALORIA 115,858.50 0.00 0.00 115,858.50 8270 3 396002 DEDUCIBLES DE SEGUROS 46,792.29 0.00 0.00 46,792.29 8270 3 396002 000005 GASTOS ADMINISTRATIVOS 46,792.29 0.00 0.00 46,792.29 8270 3 396002 000005 001000 GASTOS ADMINISTRATIVOS 46,792.29 0.00 0.00 46,792.29 8270 3 396002 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 46,792.29 0.00 0.00 46,792.29 ADMINISTRATIVOS 8270 3 398001 IMPUESTO SOBRE NOMINAS 935,707.00 237,586.00 0.00 1,173,293.00 8270 3 398001 000005 GASTOS ADMINISTRATIVOS 935,707.00 237,586.00 0.00 1,173,293.00 8270 3 398001 000005 001000 GASTOS ADMINISTRATIVOS 935,707.00 237,586.00 0.00 1,173,293.00 8270 3 398001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 935,707.00 237,586.00 0.00 1,173,293.00 ADMINISTRATIVOS 8270 4 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 57,981,490.38 3,649,076.58 0.00 61,630,566.96 Y OTRAS AYUDAS 8270 4 415001 DIF MUNICIPAL 4,500,115.00 425,950.00 0.00 4,926,065.00 8270 4 415001 000010 SUBSIDIOS Y TRANSFERENCIAS 4,500,115.00 425,950.00 0.00 4,926,065.00 8270 4 415001 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 4,500,115.00 425,950.00 0.00 4,926,065.00 8270 4 415001 000010 001000 000085 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 2,075,855.00 0.00 0.00 2,075,855.00 HUMANO (RECURSO ESTATAL) 8270 4 415001 000010 001000 000086 SUBSIDIOS Y TRANSFERENCIAS /DESARROLLO 551,100.00 367,400.00 0.00 918,500.00 HUMANO 8270 4 415001 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 1,873,160.00 58,550.00 0.00 1,931,710.00 FEDERAL (BIENESTAR Y DESARROLLO SOCIAL) 8270 4 415002 JAPASA 2,000,000.00 0.00 0.00 2,000,000.00 8270 4 415002 000010 SUBSIDIOS Y TRANSFERENCIAS 2,000,000.00 0.00 0.00 2,000,000.00 8270 4 415002 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 2,000,000.00 0.00 0.00 2,000,000.00 8270 4 415002 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 2,000,000.00 0.00 0.00 2,000,000.00 URBANO 8270 4 415003 IMPLAN 420,000.00 42,000.00 0.00 462,000.00 8270 4 415003 000010 SUBSIDIOS Y TRANSFERENCIAS 420,000.00 42,000.00 0.00 462,000.00 8270 4 415003 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 420,000.00 42,000.00 0.00 462,000.00 8270 4 415003 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS / DESARROLLO 420,000.00 42,000.00 0.00 462,000.00 URBANO 8270 4 415004 INSTITUTO DEL DEPORTE 1,647,690.53 155,253.97 0.00 1,802,944.50 8270 4 415004 000010 SUBSIDIOS Y TRANSFERENCIAS 1,647,690.53 155,253.97 0.00 1,802,944.50 8270 4 415004 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 1,647,690.53 155,253.97 0.00 1,802,944.50 8270 4 415004 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 1,647,690.53 155,253.97 0.00 1,802,944.50 FEDERAL (BIENESTAR) 8270 4 415005 INSTITUTO DE LAS MUJERES 458,000.00 42,000.00 0.00 500,000.00 8270 4 415005 000010 SUBSIDIOS Y TRANSFERENCIAS 458,000.00 42,000.00 0.00 500,000.00 8270 4 415005 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 458,000.00 42,000.00 0.00 500,000.00 8270 4 415005 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 458,000.00 42,000.00 0.00 500,000.00 FEDERAL (BIENESTAR) 8270 4 415006 INSTITUTO MUNICIPAL DE LA JUVENTUD 432,000.00 42,000.00 0.00 474,000.00 ALVARADENSE 8270 4 415006 000010 SUBSIDIOS Y TRANSFERENCIAS 432,000.00 42,000.00 0.00 474,000.00
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8270 4 415006 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 432,000.00 42,000.00 0.00 474,000.00 8270 4 415006 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 432,000.00 42,000.00 0.00 474,000.00 FEDERAL (BIENESTAR) 8270 4 415007 INSTITUTO MUNICIPAL DE CULTURA DE 3,200,000.00 320,000.00 0.00 3,520,000.00 SALVADOR ALVARADO 8270 4 415007 000010 SUBSIDIOS Y TRANSFERENCIAS 3,200,000.00 320,000.00 0.00 3,520,000.00 8270 4 415007 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 3,200,000.00 320,000.00 0.00 3,520,000.00 8270 4 415007 000010 001000 000088 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 3,200,000.00 320,000.00 0.00 3,520,000.00 FEDERAL (BIENESTAR) 8270 4 415008 COMISIÓN MUNICIPAL DE DESARROLLO DE 500,000.00 50,000.00 0.00 550,000.00 CENTROS POBLADOS DE SALVADOR ALVARADO 8270 4 415008 000010 SUBSIDIOS Y TRANSFERENCIAS 500,000.00 50,000.00 0.00 550,000.00 8270 4 415008 000010 001000 SUBSIDIOS Y TRANSFERENCIAS 500,000.00 50,000.00 0.00 550,000.00 8270 4 415008 000010 001000 000087 SUBSIDIOS Y TRANSFERENCIAS/RECURSO 500,000.00 50,000.00 0.00 550,000.00 FEDERAL 8270 4 431001 SUBSIDIOS A LA PRODUCCIÓN 16,000,000.00 0.00 0.00 16,000,000.00 8270 4 431001 000008 CONSTRUCCIONES 8,640,000.00 0.00 0.00 8,640,000.00 8270 4 431001 000008 000946 INADEM 8,640,000.00 0.00 0.00 8,640,000.00 8270 4 431001 000008 000946 000096 PANIFICACIÓN 40/ INADEM (APORTACIÓN 8,640,000.00 0.00 0.00 8,640,000.00 MUNICIPAL) 8270 4 431001 000009 FONDOS FEDERALES 7,360,000.00 0.00 0.00 7,360,000.00 8270 4 431001 000009 000946 INADEM 7,360,000.00 0.00 0.00 7,360,000.00 8270 4 431001 000009 000946 000093 PANIFICACIÓN 40/INADEM (REMANENTE DEL 7,360,000.00 0.00 0.00 7,360,000.00 EJERCICIO ANTERIOR) 8270 4 433002 FOMENTO A LA INVERSIÓN CEPROFIES 35,814.88 0.00 0.00 35,814.88 8270 4 433002 000005 GASTOS ADMINISTRATIVOS 35,814.88 0.00 0.00 35,814.88 8270 4 433002 000005 001000 GASTOS ADMINISTRATIVOS 35,814.88 0.00 0.00 35,814.88 8270 4 433002 000005 001000 000048 ASESORIA Y PROMOCIÓN DEL DESARROLLO 35,814.88 0.00 0.00 35,814.88 ECONOMICO/CEPROFIES (RECURSO FISCAL) 8270 4 433003 GESTIÓN EMPRESARIAL 341,425.00 34,142.50 0.00 375,567.50 8270 4 433003 000005 GASTOS ADMINISTRATIVOS 341,425.00 34,142.50 0.00 375,567.50 8270 4 433003 000005 001000 GASTOS ADMINISTRATIVOS 341,425.00 34,142.50 0.00 375,567.50 8270 4 433003 000005 001000 000049 SUBSIDIOS Y TRANSFERENCIAS/GESTIÓN 341,425.00 34,142.50 0.00 375,567.50 EMPRESARIAL 8270 4 441001 AYUDAS SOCIALES A PERSONAS 596,938.74 24,050.00 0.00 620,988.74 8270 4 441001 000001 GOBERNACION 596,938.74 24,050.00 0.00 620,988.74 8270 4 441001 000001 002000 PRESIDENCIA 596,938.74 24,050.00 0.00 620,988.74 8270 4 441001 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 596,938.74 24,050.00 0.00 620,988.74 GENTE/PRESIDENCIA 8270 4 442001 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE 105,599.96 4,000.00 0.00 109,599.96 CAPACITACIÓN 8270 4 442001 000005 GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 8270 4 442001 000005 001000 GASTOS ADMINISTRATIVOS 100,000.00 0.00 0.00 100,000.00 8270 4 442001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 100,000.00 0.00 0.00 100,000.00 ADMINISTRATIVOS 8270 4 442001 000009 FONDOS FEDERALES 5,599.96 4,000.00 0.00 9,599.96 8270 4 442001 000009 000912 FONDO IV 5,599.96 4,000.00 0.00 9,599.96 8270 4 442001 000009 000912 000082 PREVENCIÓN DEL DELITO/FORTAMUN (CENTRAL 5,599.96 4,000.00 0.00 9,599.96 PERSONAL DE SERVICIOS) 8270 4 443001 AYUDAS SOCIALES A INSTITUCIONES DE 213,656.32 10,947.98 0.00 224,604.30 ENSEÑANZA 8270 4 443001 000005 GASTOS ADMINISTRATIVOS 213,656.32 10,947.98 0.00 224,604.30 8270 4 443001 000005 001000 GASTOS ADMINISTRATIVOS 213,656.32 10,947.98 0.00 224,604.30 8270 4 443001 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 213,656.32 10,947.98 0.00 224,604.30 ADMINISTRATIVOS 8270 4 445005 PATRONATO DE BOMBEROS 520,000.00 0.00 0.00 520,000.00 8270 4 445005 000001 GOBERNACION 520,000.00 0.00 0.00 520,000.00 8270 4 445005 000001 003000 SECRETARIA 520,000.00 0.00 0.00 520,000.00 8270 4 445005 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 520,000.00 0.00 0.00 520,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8270 4 445006 CRUZ ROJA 300,000.00 30,000.00 0.00 330,000.00 8270 4 445006 000001 GOBERNACION 300,000.00 30,000.00 0.00 330,000.00 8270 4 445006 000001 003000 SECRETARIA 300,000.00 30,000.00 0.00 330,000.00 8270 4 445006 000001 003000 000007 BRINDAR PROTECCIÓN CIVIL A LA 300,000.00 30,000.00 0.00 330,000.00 CIUDADANIA/CRUZ ROJA Y BOMBEROS 8270 4 445007 APOYO SINDICATO DE TRABAJADORES 935,262.02 16,878.00 0.00 952,140.02 8270 4 445007 000001 GOBERNACION 935,262.02 16,878.00 0.00 952,140.02 8270 4 445007 000001 003000 SECRETARIA 935,262.02 16,878.00 0.00 952,140.02 8270 4 445007 000001 003000 000006 GOBIERNO EFICAZ CERCANO A LA 935,262.02 16,878.00 0.00 952,140.02 GENTE/SECRETARIA 8270 4 445009 AYUDAS SOCIALES A OTRAS INSTITUCIONES SIN 224,334.63 19,000.00 0.00 243,334.63 FINES DE LUCRO 8270 4 445009 000001 GOBERNACION 224,334.63 19,000.00 0.00 243,334.63 8270 4 445009 000001 002000 PRESIDENCIA 224,334.63 19,000.00 0.00 243,334.63
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8270 4 445009 000001 002000 000002 GOBIERNO EFICAZ CERCANO A LA 224,334.63 19,000.00 0.00 243,334.63 GENTE/PRESIDENCIA 8270 4 447001 FINANCIAMIENTO A PRI 644,800.00 24,180.00 0.00 668,980.00 8270 4 447001 000001 GOBERNACION 644,800.00 24,180.00 0.00 668,980.00 8270 4 447001 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 644,800.00 24,180.00 0.00 668,980.00 8270 4 447001 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 644,800.00 24,180.00 0.00 668,980.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8270 4 447002 FINANCIAMIENTO A PAN 80,600.00 8,060.00 0.00 88,660.00 8270 4 447002 000001 GOBERNACION 80,600.00 8,060.00 0.00 88,660.00 8270 4 447002 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 80,600.00 8,060.00 0.00 88,660.00 8270 4 447002 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 80,600.00 8,060.00 0.00 88,660.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8270 4 447003 FINANCIAMIENTO A PRD 64,480.00 16,120.00 0.00 80,600.00 8270 4 447003 000001 GOBERNACION 64,480.00 16,120.00 0.00 80,600.00 8270 4 447003 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 64,480.00 16,120.00 0.00 80,600.00 8270 4 447003 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 64,480.00 16,120.00 0.00 80,600.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8270 4 447004 FINANCIAMIENTO A PAS 144,058.00 16,120.00 0.00 160,178.00 8270 4 447004 000001 GOBERNACION 144,058.00 16,120.00 0.00 160,178.00 8270 4 447004 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 144,058.00 16,120.00 0.00 160,178.00 8270 4 447004 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 144,058.00 16,120.00 0.00 160,178.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8270 4 447005 FINANCIAMIENTO A PVEM 0.00 8,060.00 0.00 8,060.00 8270 4 447005 000001 GOBERNACION 0.00 8,060.00 0.00 8,060.00 8270 4 447005 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 0.00 8,060.00 0.00 8,060.00 8270 4 447005 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 0.00 8,060.00 0.00 8,060.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8270 4 447006 FINANCIAMIENTO A PES 56,420.00 24,180.00 0.00 80,600.00 8270 4 447006 000001 GOBERNACION 56,420.00 24,180.00 0.00 80,600.00 8270 4 447006 000001 006000 FINANCIAMIENTO A PARTIDOS POLÍTICOS 56,420.00 24,180.00 0.00 80,600.00 8270 4 447006 000001 006000 000042 CONDUCCIÓN DE LA GESTIÓN PÚBLICA Y 56,420.00 24,180.00 0.00 80,600.00 PROGRAMAS DE GOBIERNO/PARTIDOS POLITICOS 8270 4 448001 AYUDA POR DESASTRES NATURALES Y OTROS 1,149,982.18 0.00 0.00 1,149,982.18 SINIESTROS 8270 4 448001 000005 GASTOS ADMINISTRATIVOS 1,149,982.18 0.00 0.00 1,149,982.18 8270 4 448001 000005 001000 GASTOS ADMINISTRATIVOS 1,149,982.18 0.00 0.00 1,149,982.18 8270 4 448001 000005 001000 000044 AYUDA EN DESASTRES NATURALES/GASTOS 1,149,982.18 0.00 0.00 1,149,982.18 ADMINISTRATIVOS 8270 4 451001 PENSIONES 5,895,089.03 569,044.24 0.00 6,464,133.27 8270 4 451001 000005 GASTOS ADMINISTRATIVOS 5,895,089.03 569,044.24 0.00 6,464,133.27 8270 4 451001 000005 001000 GASTOS ADMINISTRATIVOS 5,895,089.03 569,044.24 0.00 6,464,133.27 8270 4 451001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 5,895,089.03 569,044.24 0.00 6,464,133.27 8270 4 452001 JUBILACIONES 17,515,224.09 1,767,089.89 0.00 19,282,313.98 8270 4 452001 000005 GASTOS ADMINISTRATIVOS 17,515,224.09 1,767,089.89 0.00 19,282,313.98 8270 4 452001 000005 001000 GASTOS ADMINISTRATIVOS 17,515,224.09 1,767,089.89 0.00 19,282,313.98 8270 4 452001 000005 001000 000045 PASIVO LABORAL/GASTOS ADMINISTRATIVOS 17,515,224.09 1,767,089.89 0.00 19,282,313.98 8270 5 BIENES MUEBLES, INMUEBLES E INTANGIBLES 1,282,045.74 90,390.00 0.00 1,372,435.74 8270 5 511001 MUEBLES DE OFICINA Y ESTANTERÍA 33,951.00 15,080.00 0.00 49,031.00 8270 5 511001 000007 ADQUISICIONES 33,951.00 15,080.00 0.00 49,031.00 8270 5 511001 000007 001000 ADQUISICIONES 33,951.00 15,080.00 0.00 49,031.00 8270 5 511001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 33,951.00 15,080.00 0.00 49,031.00 8270 5 515001 EQUIPO DE CÓMPUTO Y TECNOLOGÍA DE LA 113,295.70 6,690.00 0.00 119,985.70 INFORMACIÓN 8270 5 515001 000007 ADQUISICIONES 113,295.70 6,690.00 0.00 119,985.70 8270 5 515001 000007 001000 ADQUISICIONES 113,295.70 6,690.00 0.00 119,985.70 8270 5 515001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 113,295.70 6,690.00 0.00 119,985.70 8270 5 519001 OTROS MOBILIARIOS Y EQUIPOS DE 14,033.23 0.00 0.00 14,033.23 ADMINISTRACIÓN 8270 5 519001 000007 ADQUISICIONES 14,033.23 0.00 0.00 14,033.23 8270 5 519001 000007 001000 ADQUISICIONES 14,033.23 0.00 0.00 14,033.23 8270 5 519001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 14,033.23 0.00 0.00 14,033.23 8270 5 521001 EQUIPOS Y APARATOS AUDIOVISUALES 112,020.00 25,700.00 0.00 137,720.00 8270 5 521001 000007 ADQUISICIONES 112,020.00 25,700.00 0.00 137,720.00 8270 5 521001 000007 001000 ADQUISICIONES 112,020.00 25,700.00 0.00 137,720.00 8270 5 521001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 112,020.00 25,700.00 0.00 137,720.00 8270 5 523001 CAMARAS FOTOGRAFICAS Y DE VIDEO 12,217.30 0.00 0.00 12,217.30 8270 5 523001 000007 ADQUISICIONES 12,217.30 0.00 0.00 12,217.30 8270 5 523001 000007 001000 ADQUISICIONES 12,217.30 0.00 0.00 12,217.30
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CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 5 523001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 12,217.30 0.00 0.00 12,217.30 8270 5 529001 OTRO MOBILIARIO Y EQUIPO EDUCACIONAL Y 11,330.85 0.00 0.00 11,330.85 RECREATIVO 8270 5 529001 000007 ADQUISICIONES 11,330.85 0.00 0.00 11,330.85 8270 5 529001 000007 001000 ADQUISICIONES 11,330.85 0.00 0.00 11,330.85 8270 5 529001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 11,330.85 0.00 0.00 11,330.85 8270 5 541001 AUTOMOVILES Y CAMIONES 444,738.00 0.00 0.00 444,738.00 8270 5 541001 000007 ADQUISICIONES 444,738.00 0.00 0.00 444,738.00 8270 5 541001 000007 001000 ADQUISICIONES 444,738.00 0.00 0.00 444,738.00 8270 5 541001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 444,738.00 0.00 0.00 444,738.00 8270 5 564001 SISTEMAS DE AIRE ACONDICIONADO , 46,419.00 0.00 0.00 46,419.00 CALEFACCIÓN Y DE REFRIGERACIÓN INDUSTRIAL Y COMERCIAL 8270 5 564001 000007 ADQUISICIONES 46,419.00 0.00 0.00 46,419.00 8270 5 564001 000007 001000 ADQUISICIONES 46,419.00 0.00 0.00 46,419.00 8270 5 564001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 46,419.00 0.00 0.00 46,419.00 8270 5 565001 EQUIPO DE COMUNICACIÓN Y 52,373.84 0.00 0.00 52,373.84 TELECOMUNICACIÓN 8270 5 565001 000007 ADQUISICIONES 52,373.84 0.00 0.00 52,373.84 8270 5 565001 000007 001000 ADQUISICIONES 52,373.84 0.00 0.00 52,373.84 8270 5 565001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 52,373.84 0.00 0.00 52,373.84 8270 5 567001 HERRAMIENTAS Y MÁQUINAS-HERRAMIENTA 441,666.82 42,920.00 0.00 484,586.82 8270 5 567001 000007 ADQUISICIONES 441,666.82 42,920.00 0.00 484,586.82 8270 5 567001 000007 001000 ADQUISICIONES 441,666.82 42,920.00 0.00 484,586.82 8270 5 567001 000007 001000 000052 ADQUISICIÓN DE ACTIVOS FIJOS 441,666.82 42,920.00 0.00 484,586.82 8270 6 INVERSIÓN PÚBLICA 37,075,287.04 4,595,903.32 0.00 41,671,190.36 8270 6 611001 OBRAS DE VIVIENDA 1,392,622.67 383,435.24 0.00 1,776,057.91 8270 6 611001 000009 FONDOS FEDERALES 1,392,622.67 383,435.24 0.00 1,776,057.91 8270 6 611001 000009 000911 FONDO III 1,392,622.67 383,435.24 0.00 1,776,057.91 8270 6 611001 000009 000911 000070 AMPLIACIÓN DE LA RED DE ELECTRIFICACIÓN / 1,392,622.67 383,435.24 0.00 1,776,057.91 FISM (FONDO III) 8270 6 612001 COMEDORES COMUNITARIOS 1,800,161.99 0.00 0.00 1,800,161.99 8270 6 612001 000008 CONSTRUCCIONES 98,284.85 0.00 0.00 98,284.85 8270 6 612001 000008 000909 PREDIAL RÚSTICO 98,284.85 0.00 0.00 98,284.85 8270 6 612001 000008 000909 000099 ALIMENTACIÓN/IMPUESTO PREDIAL RÚSTICO 98,284.85 0.00 0.00 98,284.85 8270 6 612001 000009 FONDOS FEDERALES 1,701,877.14 0.00 0.00 1,701,877.14 8270 6 612001 000009 000911 FONDO III 1,701,877.14 0.00 0.00 1,701,877.14 8270 6 612001 000009 000911 000071 ALIMENTACIÓN/ FISM (FONDO III) 1,701,877.14 0.00 0.00 1,701,877.14 8270 6 612002 EDIFICACIÓN NO HABITACIONAL 1,876,340.54 1,006,799.53 0.00 2,883,140.07 8270 6 612002 000008 CONSTRUCCIONES 1,876,340.54 0.00 0.00 1,876,340.54 8270 6 612002 000008 000909 PREDIAL RÚSTICO 1,876,340.54 0.00 0.00 1,876,340.54 8270 6 612002 000008 000909 000054 CONSTR.DE PARQUES DEPORTIVOS EN LA 1,876,340.54 0.00 0.00 1,876,340.54 ZONA RURAL/PREDIAL RÚSTICO 8270 6 612002 000009 FONDOS FEDERALES 0.00 1,006,799.53 0.00 1,006,799.53 8270 6 612002 000009 000920 PROGRAMA ESPACIOS PUBLICOS 0.00 1,006,799.53 0.00 1,006,799.53 8270 6 612002 000009 000920 000100 INFRAESTRUCTURA 0.00 503,399.76 0.00 503,399.76 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PÚBLICOS (FEDERAL) 8270 6 612002 000009 000920 000101 INFRAESTRUCTURA 0.00 503,399.77 0.00 503,399.77 DEPORTIVA/PROGR.RESCATE DE ESPACIOS PUBLICOS (FEDERAL) 8270 6 613003 OBRAS DE ELECTRIFICACIÓN 703,426.79 0.00 0.00 703,426.79 8270 6 613003 000009 FONDOS FEDERALES 703,426.79 0.00 0.00 703,426.79 8270 6 613003 000009 000911 FONDO III 703,426.79 0.00 0.00 703,426.79 8270 6 613003 000009 000911 000075 AMPLIACIÓN DE LA RED DE 703,426.79 0.00 0.00 703,426.79 ELECTRIFICACIÓN/FISM (FONDO III) 8270 6 614001 OBRAS DE URBANIZACIÓN 27,510,106.22 2,148,949.60 0.00 29,659,055.82 8270 6 614001 000008 CONSTRUCCIONES 27,510,106.22 2,148,949.60 0.00 29,659,055.82 8270 6 614001 000008 000909 PREDIAL RÚSTICO 1,420,973.01 0.00 0.00 1,420,973.01 8270 6 614001 000008 000909 000055 REHABILITACIÓN DE ALUMBRADO 399,581.00 0.00 0.00 399,581.00 PÚBLICO/PREDIAL RÚSTICO 8270 6 614001 000008 000909 000091 PAVIMENTACIÓN/RÚSTICO 1,021,392.01 0.00 0.00 1,021,392.01 8270 6 614001 000008 000910 OBRA PUBLICA DIRECTA 26,089,133.21 2,148,949.60 0.00 28,238,082.81 8270 6 614001 000008 000910 000062 MANTENIMIENTO DE ALUMBRADO 2,333,021.43 2,148,949.60 0.00 4,481,971.03 PÚBLICO/OBRA PÚBLICA DIRECTA 8270 6 614001 000008 000910 000090 PAVIMENTACIÓN DE CALLES/OBRA PÚBLICA 23,756,111.78 0.00 0.00 23,756,111.78 DIRECTA (RECURSO ESTATAL) 8270 6 615001 CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN 1,934,585.95 1,056,718.95 0.00 2,991,304.90 8270 6 615001 000008 CONSTRUCCIONES 1,934,585.95 261,870.67 0.00 2,196,456.62 8270 6 615001 000008 000909 PREDIAL RÚSTICO 1,934,585.95 261,870.67 0.00 2,196,456.62 8270 6 615001 000008 000909 000059 REHABILITACIÓN DE CALLES Y CAMINOS 461,771.14 261,870.67 0.00 723,641.81 RURALES/PREDIAL RÚSTICO 8270 6 615001 000008 000909 000061 REHABILITACIÓN DE CALLES Y CAMINOS 1,472,814.81 0.00 0.00 1,472,814.81 RURALES/APLICACIÓN RÚSTICO
31/12/2018 04:43:39p. m. Página 510 de 511 MUNICIPIO DE SALVADOR ALVARADO IA-AS-23-1811 ANALITICAS DE SALDOS
DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2018
(CIFRAS EN PESOS)
CUENTA N O M B R E SALDO INICIAL CARGOS ABONOS SALDO FINAL
8270 6 615001 000009 FONDOS FEDERALES 0.00 794,848.28 0.00 794,848.28 8270 6 615001 000009 000911 FONDO III 0.00 397,424.14 0.00 397,424.14 8270 6 615001 000009 000911 000102 CONSTRUCCIÓN DE PUENTES/FISM 0.00 397,424.14 0.00 397,424.14 (PROGR.HABITAT) 8270 6 615001 000009 000917 PROGRAMA HABITAT FEDERAL 0.00 397,424.14 0.00 397,424.14 8270 6 615001 000009 000917 000098 CONSTRUCCIÓN DE PUENTE/PROGRAMA 0.00 397,424.14 0.00 397,424.14 HABITAT (FEDERAL) 8270 6 619001 INFRAESTRUCTURA EDUCATIVA 1,858,042.88 0.00 0.00 1,858,042.88 8270 6 619001 000009 FONDOS FEDERALES 1,858,042.88 0.00 0.00 1,858,042.88 8270 6 619001 000009 000911 FONDO III 1,858,042.88 0.00 0.00 1,858,042.88 8270 6 619001 000009 000911 000072 INFRAESTRUCTURA EDUCATIVA/FISM (FONDO 1,858,042.88 0.00 0.00 1,858,042.88 III) 8270 8 PARTICIPACIONES Y APORTACIONES 8,556,635.40 992,819.48 0.00 9,549,454.88 8270 8 851003 JAPASA 6,893,077.80 992,819.48 0.00 7,885,897.28 8270 8 851003 000009 FONDOS FEDERALES 6,893,077.80 992,819.48 0.00 7,885,897.28 8270 8 851003 000009 000911 FONDO III 6,893,077.80 992,819.48 0.00 7,885,897.28 8270 8 851003 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 2,911,482.50 0.00 0.00 2,911,482.50 (FONDO III) 8270 8 851003 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 3,771,311.46 992,819.48 0.00 4,764,130.94 (FONDO III) 8270 8 851003 000009 000911 000094 INTRODUCCIÓN DE AGUA POTABLE / 65,019.84 0.00 0.00 65,019.84 REMANENTE FISM 8270 8 851003 000009 000911 000095 INTRODUCCIÓN DE ALCANTARILLADO / 145,264.00 0.00 0.00 145,264.00 REMANENTE FISM 8270 8 851005 GOBIERNO DEL ESTADO 1,163,557.60 0.00 0.00 1,163,557.60 8270 8 851005 000009 FONDOS FEDERALES 1,163,557.60 0.00 0.00 1,163,557.60 8270 8 851005 000009 000911 FONDO III 1,163,557.60 0.00 0.00 1,163,557.60 8270 8 851005 000009 000911 000073 INTRODUCCIÓN DE AGUA POTABLE/FISM 1,017,287.26 0.00 0.00 1,017,287.26 (FONDO III) 8270 8 851005 000009 000911 000074 INTRODUCCIÓN DE ALCANTARILLADO/FISM 146,270.34 0.00 0.00 146,270.34 (FONDO III) 8270 8 851007 IMJU 300,000.00 0.00 0.00 300,000.00 8270 8 851007 000005 GASTOS ADMINISTRATIVOS 300,000.00 0.00 0.00 300,000.00 8270 8 851007 000005 001000 GASTOS ADMINISTRATIVOS 300,000.00 0.00 0.00 300,000.00 8270 8 851007 000005 001000 000043 ADMINISTRACIÓN DE LA HACIENDA/GASTOS 300,000.00 0.00 0.00 300,000.00 ADMINISTRATIVOS 8270 8 851009 IMMU 200,000.00 0.00 0.00 200,000.00 8270 8 851009 000009 FONDOS FEDERALES 200,000.00 0.00 0.00 200,000.00 8270 8 851009 000009 000952 PROGRAMA DE FORT.DE LA TRANSVERSALIDAD 200,000.00 0.00 0.00 200,000.00 DE LA PERSP 8270 8 851009 000009 000952 000104 PROGRAMA DE FORTALECIMIENTO DE 200,000.00 0.00 0.00 200,000.00 TRANSVERSALIDAD DE LA PERSPECTIVA DE GÉNERO 8270 9 DEUDA PÚBLICA 3,895,135.18 391,689.79 0.00 4,286,824.97 8270 9 911001 AMORTIZACIÓN DE LA DEUDA PÚBLICA (DOC.X 1,681,658.62 175,963.71 0.00 1,857,622.33 PAGAR) 8270 9 911001 000009 FONDOS FEDERALES 1,681,658.62 175,963.71 0.00 1,857,622.33 8270 9 911001 000009 000912 FONDO IV 1,681,658.62 175,963.71 0.00 1,857,622.33 8270 9 911001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 1,681,658.62 175,963.71 0.00 1,857,622.33 8270 9 921001 INTERESES FINANCIEROS 2,213,476.56 215,726.08 0.00 2,429,202.64 8270 9 921001 000009 FONDOS FEDERALES 2,213,476.56 215,726.08 0.00 2,429,202.64 8270 9 921001 000009 000912 FONDO IV 2,213,476.56 215,726.08 0.00 2,429,202.64 8270 9 921001 000009 000912 000084 DISMINUCIÓN DE LA DEUDA/FORTAMUN 2,213,476.56 215,726.08 0.00 2,429,202.64
GRAN TOTAL...: 3,427,743,155.40 275,838,494.00 275,838,494.00 3,486,545,511.58
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