anexo al estado de situacion financiera

Hoja 1 de 82

MUNICIPIO: NEXTLALPAN, 3118 DEL 1 AL 31 DE DICIEMBRE DE 2020

ANEXO AL ESTADO DE SITUACION FINANCIERA

1000 ACTIVO

1100 ACTIVO CIRCULANTE

1110 Efectivo y Equivalentes

1111

1112

Efectivo

Bancos/Tesorería

955,144.22 990,352.41

955,144.22 962,711.92

962,711.92

3.00

955,141.22

2,998.84

959,713.08

CONCEPTOSALDO INICIAL

DEBE HABERSALDO FINAL

955,144.22

3,330,863.57 3,366,071.76

122,004.31

63,227.12

2,995.84

60,231.28

114,436.61

55,659.42

0.00

55,659.42

DEBE HABER DEBE HABERMOVIMIENTOS DEL MES

CUENTAMOV-POL-FECHA

D-2

D-2

I-1

I-2

I-3

I-4

E-1

E-2

E-3

E-4

E-4

E-5

E-5

E-6

E-7

E-8

E-8

E-9

E-10

E-11

E-12

E-13

REEMBOLSO DE GASTOS CAJA CHICA


INTERESES GANADOS BANCO AZTECA

SUBSIDIO MUNICIPIO DE NEXTLALPAN, PAGO DE NOMINA

AYUDA SUBSIDIO MUNICIPIO DE NEXTLALPAN, PAGO DE NOMINA

SUBSIDIO MUNICIPIO DE NEXTLALPAN , PARA PAGO DE NOMINA DEL DIF

TRASPASO ENTRE CUENTAS , AZTECA A BANCOMER

FACT. 1153 JOSE VALENCIA CERDENAS, PAGO DE TIMBRES

PAGO NOMINA 1 QNA DE DIC 2020

COMISIONES BANCARIAS DIC, BANCO AZTECA


COMISIONES BANCARIAS, BANCO AZTECAS DICIEMBRE


PAGO AGUINALDO DIF DE NEXTLALPAN

PRIMA VACACIONAL DIF DE NEXTLALPAN

COMISIONES BANCARIAS, BANCO AZTECA


COMBUSTIBLE FACT. 6019, YADIRA GUADALUPE HERNANDEZ

IVAN JOHEL VAZQUEZ, FACT. 965, PAGO RENTA COPIADORA

FACT.966 IVAN VAZQUEZ GUTIERREZ, PAPELERIA

TRASPASO ENTRE BANCOS, AZTECA A BANCOMER

PAGO NOMINA 2 QNA DE DICIEMBRE 2020

3.00

8.62

190,398.00

571,484.58

173,250.00

2,998.84

10,000.00

1,148.40

168,000.00

184.00

29.44

29.44

184.00

504,172.11

67,312.74

29.44

184.00

2,500.00

2,800.00

3,000.00

10,000.00

168,000.00

29

30

1

1

1

1

2

8

268

15

16

16

15

198

169

16

15

8

8

8

2

268

31/12/20

31/12/20

01/12/20

15/12/20

16/12/20

17/12/20

10/12/20

10/12/20

15/12/20

15/12/20

15/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

22/12/20

22/12/20

CAJA

MIGUEL ANGEL FERNANDEZ ORDUÑA

BANAMEX CTA. 4662356 2013 - 2015

CTA. 0860119940 RECURSOS PROPIOS

CTA 561451

1111 0001 0001 0000 0001

1111 0002 0001 0000 0007

1112 0001 0000 0000 0001

1112 0002 0000 0000 0001

1112 0005 0000 0000 0001

3.00

0.00

0.00

0.00

935,141.20

0.00

2,998.84

0.00

0.00

937,787.01

( 3.00)

2,998.84

( 287.68)

8,729.50

46,473.52

0.00

0.00

( 287.68)

8,729.50

43,827.71

1111 0001 0001

1111 0002 0001

CAJA

FONDO FIJO

3.00

0.00

0.00

2,998.84

( 3.00)

2,998.84

0.00

0.00

1111 0001

1111 0002

1112 0001

1112 0002

1112 0005

Caja

Fondo Fijo de Caja

BANCOS

BANORTE

BANCO AZTECA

3.00

0.00

0.00

0.00

935,141.20

0.00

2,998.84

0.00

0.00

937,787.01

( 3.00)

2,998.84

( 287.68)

8,729.50

46,473.52

0.00

0.00

( 287.68)

8,729.50

43,827.71

Hoja 2 de 82



1200 ACTIVO NO CIRCULANTE

1120

1230

1240

Derechos a recibir efectivo o equivalentes

Bienes Inmuebles, Infraestructura y Construccionesen Proceso

Bienes Muebles

1123

1231

1233

1241

Deudores Diversos por cobrar a Corto Plazo

Terrenos

Edificios no Habitacionales

Mobiliario y Equipo de Administración

0.00 27,640.49

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00



0.00

0.00

0.00

3,244,067.45

58,777.19

1,911,687.00

3,105,502.23

58,777.19

614,986.00

1,296,701.00

713,741.63

3,216,426.96

58,777.19

1,911,687.00

3,105,502.23

58,777.19

614,986.00

1,296,701.00

713,741.63


CUENTAMOV-POL-FECHA

E-14

E-14

I-5

E-1

E-12

CH-1

CH-2

CH-3

COMISIONES BANCARIAS, BANCO AZETECA


INTERESES GANADOS BANCOMER DIC

TRASPASO ENTRE CUENTAS , AZTECA A BANCOMER

TRASPASO ENTRE BANCOS, AZTECA A BANCOMER

( 77-DALIA E AQUINO MENDOZA ) CH.77 DALIA E AQUINO MENDOZA, COMPROBACION DE GASTOS

( 78- DALIA ELIZZABETH AQUINO MENDOZA ) CH.78 DALIA ELIZZABETH AQUINO MENDOZA,COMPROBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS

0.02

10,000.00

10,000.00

29.44

184.00

9,984.07

2,407.00

9,535.00

16

15

1

1

1

141

8

1

22/12/20

22/12/20

01/12/20

10/12/20

22/12/20

10/12/20

22/12/20

22/12/20

CTA 0112747200

ALFONOSO RAMIREZ VILLELA

SUBSIDIO AL EMPLEO

FABRICIO ABEL AVIÑA MARTINEZ

ROSA ORTEGA ORTEGA

ELIAS MORALES SANCHEZ

MIGUEL ANGEL FERNANDEZ ORDUÑA

BLANCA ANAI TOSCANO GARCIA

TERRENOS

EDIFICIOS

1112 0006 0000 0000 0001

1123 0001 0001 0000 0001

1123 0001 0001 0000 0002

1123 0001 0001 0000 0008

1123 0001 0001 0000 0014

1123 0001 0001 0000 0017

1123 0001 0001 0000 0018

1123 0001 0001 0000 0019

1231 0005 0001 0000 0001

1233 0008 0001 0000 0001

20,000.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21,926.07

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,315.94

239.39

7,854.88

7,747.55

1,000.00

( 50.00)

41,485.37

500.00

614,986.00

1,296,701.00

3,389.89

239.39

7,854.88

7,747.55

1,000.00

( 50.00)

41,485.37

500.00

614,986.00

1,296,701.00

1123 0001 0001

1231 0005 0001

1233 0008 0001

PREDIOS NO EDIFICADOS

OTROS EDIFICIOS

0.00

0.00

0.00

0.00

0.00

0.00

58,777.19

614,986.00

1,296,701.00

58,777.19

614,986.00

1,296,701.00

1112 0006

1123 0001

1231 0005

1233 0008

BBVA BANCOMER

CREDITO AL SALARIO

PREDIOS NO EDIFICADOS

OTROS EDIFICIOS

20,000.02

0.00

0.00

0.00

21,926.07

0.00

0.00

0.00

5,315.94

58,777.19

614,986.00

1,296,701.00

3,389.89

58,777.19

614,986.00

1,296,701.00

Hoja 3 de 82



1260 Depreciaciones 1,773,121.78

1243

1244

1246

1261

1263

Equipo e Instrumental Médico y de Laboratorio

Equipo de Transporte

Maquinaria, otros Equipos y Herramientas

Depreciación Acumulada de Bienes Inmuebles

Depreciación Acumulada de Bienes Muebles

136,884.42

1,636,237.36

27,640.49 1,800,762.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,186.15

24,454.34

140,070.57

1,660,691.70



0.00

658,359.95

1,661,700.00

71,700.65

658,359.95

1,661,700.00

71,700.65


CUENTAMOV-POL-FECHA

D-4 DEPRECIACION DIC 2020 3,186.15 8 31/12/20

EQUIPO DE COMPUTO Y ACCESORIOS

MULTIFUNCIONAL EPSON WORK FORCE WF-320 MODELO C481D(1)

MULTIFUNCIONAL EPSON WORK FORCE WF-320 MODELO C481D(2)

DESKTOP HP AIO 24 N/S 8CC8440HYS

MOBILIARIO Y EQUIPO DE OFICINA

REFRIGERADOR MARCA ACROSS DE 7 PIES

EQUIPO DE CASA ADULTO MAYOR

ELECTROESTIMULADOR GLOBUS ELITE

EQUIPO E INSTRUMENTAL MEDICO Y DE LABORATORIO

VEHICULOS

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS

DEPRECIACION ACUMULADA DE EDIFICIOS 136,884.42

1241 0004 0001 0000 0001

1241 0004 0001 0000 0004

1241 0004 0001 0000 0005

1241 0004 0001 0000 0006

1241 0006 0001 0000 0001

1241 0006 0003 0000 0016

1241 0006 0003 0000 0017

1241 0006 0003 0000 0018

1243 0002 0001 0000 0001

1244 0002 0001 0000 0001

1246 0006 0001 0000 0001

1261 0000 0000 0000 0001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,186.15 140,070.57

171,385.01

8,932.00

8,932.00

13,999.00

254,228.74

4,060.00

240,604.88

11,600.00

658,359.95

1,661,700.00

71,700.65

171,385.01

8,932.00

8,932.00

13,999.00

254,228.74

4,060.00

240,604.88

11,600.00

658,359.95

1,661,700.00

71,700.65

1241 0004 0001

1241 0006 0001

1241 0006 0003

1243 0002 0001

1244 0002 0001

1246 0006 0001



MEDICO GENERAL


VEHICULOS


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

203,248.01

254,228.74

256,264.88

658,359.95

1,661,700.00

71,700.65

203,248.01

254,228.74

256,264.88

658,359.95

1,661,700.00

71,700.65

1241 0004

1241 0006

1243 0002

1244 0002

1246 0006

1263 0001




VEHICULOS


Depreciación Acumulada de Bienes Muebles 1,636,237.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,454.34 1,660,691.70

203,248.01

510,493.62

658,359.95

1,661,700.00

71,700.65

203,248.01

510,493.62

658,359.95

1,661,700.00

71,700.65

Hoja 4 de 82



2000 PASIVO 1,073,495.42

2100 PASIVO CIRCULANTE 1,073,495.42

2110 Cuentas por pagar a Corto Plazo 1,073,495.42

2111

2112

2117

Servicios Personales por pagar a Corto Plazo

Proveedores por pagar a Corto Plazo

Retenciones y Contribuciones por pagar a Corto Plazo

( 54,000.39)

1.41

1,127,174.83

378,043.65 509,182.54 1,204,634.31

378,043.65 509,182.54 1,204,634.31

509,182.54 1,204,634.31

336,000.00

0.00

42,043.65

390,000.00

0.00

119,182.54

( 0.39)

1.41

1,204,313.72



378,043.65


CUENTAMOV-POL-FECHA

D-4

D-4

D-4

D-4

D-4

E-3

E-3

E-13

E-13

D-10

DEPRECIACION DIC 2020









REGISTRO DE PASIVO DE FINIQUITOS DEL MES OCTUBRE

168,000.00

168,000.00

574.39

3,964.85

5,470.09

13,847.50

597.51

168,000.00

168,000.00

54,000.00

3

4

5

6

7

267

266

267

266

50

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

15/12/20

15/12/20

22/12/20

22/12/20

31/12/20

Equipo de Computo y Accesorios

Mobiliario y Equipo de Oficina


Vehiculos y Equipo de Transporte

Diversos

SUELDOS Y SALARIOS POR PAGAR ADMINISTRACION 2016-2018

ABEL GARCIA OLVERA. COMERCIALIZADORA ELY

GRUPO INMOBILIARIO HS SA DE CV COMBUSTIBLE

GODINEZ MAGAÑA SANDRA BLANCA

186,895.42

157,792.93

307,675.96

939,406.67

44,466.38

( 54,000.39)

0.62

( 0.01)

0.80

1263 0001 0001 0000 0001

1263 0001 0002 0000 0001

1263 0001 0003 0000 0001

1263 0001 0004 0000 0001

1263 0001 0005 0000 0001

2111 0001 0001 0000 0001

2112 0001 0001 0000 0019

2112 0001 0001 0000 0039

2112 0001 0001 0000 0066

0.00

0.00

0.00

0.00

0.00

336,000.00

0.00

0.00

0.00

574.39

3,964.85

5,470.09

13,847.50

597.51

390,000.00

0.00

0.00

0.00

187,469.81

161,757.78

313,146.05

953,254.17

45,063.89

( 0.39)

0.62

( 0.01)

0.80

1263 0001 0001

1263 0001 0002

1263 0001 0003

1263 0001 0004

1263 0001 0005

2111 0001 0001

2112 0001 0001

Equipo de Computo y Accesorios

Mobiliario y Equipo de Oficina



Diversos

SUELDOS Y SALARIOS POR PAGAR

Proveedores por Pagar a Corto Plazo

186,895.42

157,792.93

307,675.96

939,406.67

44,466.38

( 54,000.39)

1.41

0.00

0.00

0.00

0.00

0.00

336,000.00

0.00

574.39

3,964.85

5,470.09

13,847.50

597.51

390,000.00

0.00

187,469.81

161,757.78

313,146.05

953,254.17

45,063.89

( 0.39)

1.41

2111 0001

2112 0001

SUELDOS Y SALARIOS POR PAGAR

Proveedores por Pagar a Corto Plazo

( 54,000.39)

1.41

336,000.00

0.00

390,000.00

0.00

( 0.39)

1.41

Hoja 5 de 82



3000 HACIENDA PUBLICA / PATRIMONIO 2,583,361.16

2119 Otras Cuentas por pagar a Corto Plazo 319.57

0.00 0.00 2,583,361.16

0.00 0.00 319.57




CUENTAMOV-POL-FECHA

E-3

E-13

D-3

E-3

E-13

D-3

E-3

E-13

D-3

D-3

D-3

E-3

E-6

E-13

D-1



ISSEMYM DICIEMBRE 2020












PASIVO 3% NOMINA DICIEMBRE

7,611.54

5,770.96

1,746.86

26,914.29

3,805.77

3,805.77

2,885.48

2,885.48

873.43

873.43

26,914.29

6,845.41

34,329.03

6,845.41

29,119.04

263

263

58

264

264

59

265

265

60

57

56

262

197

262

169

15/12/20

22/12/20

31/12/20

15/12/20

22/12/20

31/12/20

15/12/20

22/12/20

31/12/20

31/12/20

31/12/20

15/12/20

17/12/20

22/12/20

30/12/20

PRESTAMOS QUIROGRAFARIOS

ISSEMYM RETENCIONES DE CUOTAS PARA FONDO SOLIDARIODE REPARTO

ISSEMYM RETENCIONES DE CUOTAS PARA EL SERVICIO DESALUD

ISSEMYM RETENCIONES DE FONDO DE SISTEMA DECAPITALIZACION INDIVIDUAL

INSTITUTO DE SEGURIDAD SOCIAL DEL EDO DE MEX YMUNICIPIOS

RETENCIONES DE I.S.P.T.

10% SOBRE HONORARIOS

I.S.R. ASIMILADOS

EROGACIONES 3% NOMINA

FABRICIO AVIÑA TESORERO

0.50

( 0.30)

0.00

0.00

0.00

407,183.96

2,795.48

250,446.52

466,748.67

319.57

2117 0001 0001 0002 0001

2117 0001 0001 0002 0003

2117 0001 0001 0002 0004

2117 0001 0001 0002 0005

2117 0001 0001 0002 0018

2117 0001 0001 0003 0001

2117 0001 0001 0003 0002

2117 0001 0001 0003 0003

2117 0001 0001 0004 0001

2119 0002 0001 0001 0002

0.00

7,611.54

5,770.96

1,746.86

26,914.29

0.00

0.00

0.00

0.00

0.00

0.00

7,611.54

5,770.96

1,746.86

26,914.29

48,019.85

0.00

0.00

29,119.04

0.00

0.50

( 0.30)

0.00

0.00

0.00

455,203.81

2,795.48

250,446.52

495,867.71

319.57

2117 0001 0001 0002

2117 0001 0001 0003

2117 0001 0001 0004

2119 0002 0001 0001

RETENCIONES DE ISSEMYM

RETENCIONES DE I.S.R.

EROGACIONES 3% NOMINA

ACREDORES DIV

0.20

660,425.96

466,748.67

319.57

42,043.65

0.00

0.00

0.00

42,043.65

48,019.85

29,119.04

0.00

0.20

708,445.81

495,867.71

319.57

2117 0001 0001

2119 0002 0001

IMPUESTOS Y RETENCIONES POR PAGAR

ACREEDORES DIVERSOS

1,127,174.83

319.57

42,043.65

0.00

119,182.54

0.00

1,204,313.72

319.57

2117 0001

2119 0002

RETENCIONES A FAVOR DE TERCEROS POR PAGAR

ACREEDORES DIVERSOS

1,127,174.83

319.57

42,043.65

0.00

119,182.54

0.00

1,204,313.72

319.57

Hoja 6 de 82



4000 INGRESOS Y OTROS BENEFICIOS 6,047,055.72

3100

3200

4100

Hacienda Publica / Patrimonio contribuido

Hacienda Publica / Patrimonio Generado

INGRESOS DE GESTIoN

2,359,856.56

223,504.60

115,346.00

3110

3220

3230

4170

Aportaciones

Resultados de Ejercicios Anteriores

Revaluos

Ingresos por Venta de Bienes y Prestacion deServicios

2,359,856.56

1,223,808.30

( 1,000,303.70)

115,346.00

3111

3221

3232

4173

Aportaciones


Revaluos de Bienes Muebles

Ingresos por Venta de Bienes y Prestacion deServicios de Entidades Paraestatales y FideicomisosNo Empresariales y No Financieros

2,359,856.56

1,223,808.30

( 1,000,303.70)

115,346.00

0.00 977,185.16 7,024,240.88

0.00

0.00

0.00

0.00

0.00

0.00

2,359,856.56

223,504.60

115,346.00

0.00

0.00

0.00

0.00

2,359,856.56

1,223,808.30

( 1,000,303.70)

115,346.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,359,856.56

1,223,808.30

( 1,000,303.70)

115,346.00



0.00

0.00

0.00

0.00


CUENTAMOV-POL-FECHA

PATRIMONIO

RESULTADO DE EJERCICIOS ANTERIORES





Diversos

2,359,856.56

1,223,808.30

( 144,845.11)

( 28,668.99)

( 52,088.30)

( 758,281.90)

( 16,419.40)

3111 0001 0001 0000 0001

3221 0001 0000 0000 0001

3232 0001 0001 0000 0001

3232 0001 0002 0000 0001

3232 0001 0003 0000 0001

3232 0001 0004 0000 0001

3232 0001 0005 0000 0001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,359,856.56

1,223,808.30

( 144,845.11)

( 28,668.99)

( 52,088.30)

( 758,281.90)

( 16,419.40)

3111 0001 0001

3232 0001 0001

3232 0001 0002

3232 0001 0003

3232 0001 0004

3232 0001 0005

PATRIMONIO (Aportaciones)





Diversos

2,359,856.56

( 144,845.11)

( 28,668.99)

( 52,088.30)

( 758,281.90)

( 16,419.40)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,359,856.56

( 144,845.11)

( 28,668.99)

( 52,088.30)

( 758,281.90)

( 16,419.40)

3111 0001

3221 0001

3232 0001

4173 0001

PATRIMONIO


Revalúo de Bienes Muebles


2,359,856.56

1,223,808.30

( 1,000,303.70)

115,346.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,359,856.56

1,223,808.30

( 1,000,303.70)

115,346.00

Hoja 7 de 82



4200

4300

PARTICIPACIONES, APORTACIONES, CONVENIOS, INCENTIVOSDERIVADOS DE LA COLABORACIoN FISCAL, FONDOSDISTINTOS DE APORTACIONES, TRANSFERENCIAS,ASIGNACIONES, SUBSIDIOS Y SUBVENCIONES, Y PENSIONESY JUBILIACIONES

OTROS INGRESOS Y BENEFICIOS

5,634,784.65

296,925.07

4220

4310

4390

Transferencias, Asignaciones, Subsidios ySubvenciones, y Pensiones y Jubilaciones

Ingresos Financieros

Otros Ingresos y Beneficios Varios

5,634,784.65

70.19

296,854.88

4223

4311

4399

Subsidios y Subvenciones

Intereses Ganados de Titulos, Valores y demasInstrumentos Financieros


5,634,784.65

70.19

296,854.88

0.00

0.00

977,176.52

8.64

6,611,961.17

296,933.71

977,176.52

8.64

0.00

6,611,961.17

78.83

296,854.88

0.00

0.00

0.00

977,176.52

8.64

0.00

6,611,961.17

78.83

296,854.88



0.00

0.00

0.00


CUENTAMOV-POL-FECHA

I-2

I-3

I-4

D-3

I-1

I-5







190,398.00

571,484.58

173,250.00

42,043.94

8.62

0.02

2

2

2

61

2

2

15/12/20

16/12/20

17/12/20

31/12/20

01/12/20

01/12/20

Estancias Infantiles

Servicios Medicos

Huertos Familiares

Servicios de Laboratorio

Desayunos Escolares

Servicios Juridicos

Servicios Psicologicos

Servicios de Terapia y Discapacidad

Subsidios para Gastos de Operacion

Intereses Ganados de Valores, Creditos, Bonos yOtros

30,140.00

31,950.00

5.00

15,375.00

16,014.00

1,017.00

4,220.00

16,625.00

5,634,784.65

70.19

4173 0001 0001 0000 0001

4173 0001 0001 0000 0003

4173 0001 0001 0000 0007

4173 0001 0001 0000 0010

4173 0001 0001 0000 0013

4173 0001 0001 0000 0015

4173 0001 0001 0000 0016

4173 0001 0001 0000 0017

4223 0001 0001 0000 0002

4311 0001 0001 0000 0001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

977,176.52

8.64

30,140.00

31,950.00

5.00

15,375.00

16,014.00

1,017.00

4,220.00

16,625.00

6,611,961.17

78.83

4173 0001 0001

4223 0001 0001

4311 0001 0001




115,346.00

5,634,784.65

70.19

0.00

0.00

0.00

0.00

977,176.52

8.64

115,346.00

6,611,961.17

78.83

4223 0001

4311 0001



5,634,784.65

70.19

0.00

0.00

977,176.52

8.64

6,611,961.17

78.83

Hoja 8 de 82



5000 GASTOS Y OTRAS PERDIDAS

5100 Gastos de Funcionamiento

1,143,532.24 0.00

1,115,891.75 0.00



7,481,372.78 6,337,840.54

6,025,581.74 7,141,473.49


CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-10

D-10

D-10

D-10

D-10

D-10

D-10






























8,861.57

5,664.44

7,092.05

2,832.22

2,832.22

3,392.00

6,224.22

11,328.88

2,832.22

2,832.22

8,496.66

5,664.44

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

6,000.00

6,000.00

6,000.00

7,000.00

9,000.00

10,000.00

10,000.00

248

246

232

218

204

162

176

120

134

148

190

246

248

232

218

204

190

176

120

134

148

162

1

8

15

22

29

36

43

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

Otros Ingresos por Donativos

Sueldo base

Honorarios asimilables al salario

296,854.88 4399 0001 0001 0000 0007

5100 0000 0000 0000 1131

5100 0000 0000 0000 1211

0.00

178,777.40

210,868.64

0.00

0.00

0.00

296,854.88

1,527,620.51

3,075,800.15

1,706,397.91

3,286,668.79

Sueldos base al personal permanente

Honorarios asimilables a salarios

5100 0000 0000 0000 1130

5100 0000 0000 0000 1210

178,777.40

210,868.64

0.00

0.00

1,527,620.51

3,075,800.15

1,706,397.91

3,286,668.79

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE

REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO

5100 0000 0000 0000 1100

5100 0000 0000 0000 1200

178,777.40

210,868.64

0.00

0.00

1,527,620.51

3,075,800.15

1,706,397.91

3,286,668.79

5100 0000 0000 0000 1000 SERVICIOS PERSONALES 1,051,548.64 0.00 5,306,787.14 6,358,335.78

4399 0001 0001 Otros Ingresos y Beneficios Varios 296,854.88 0.00 0.00 296,854.88

4399 0001 Otros Ingresos y Beneficios Varios 296,854.88 0.00 0.00 296,854.88

Hoja 9 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7











































19,855.43

3,037.73

5,389.28

3,037.73

3,037.73

11,353.81

3,037.73

6,636.03

6,075.46

8,316.08

3,598.30

9,673.76

3,598.30

6,636.03

6,075.46

3,037.73

3,037.73

19,855.43

5,389.28

3,037.73

11,353.81

3,037.73

6,636.03

6,075.46

8,316.08

3,598.30

9,673.76

3,598.30

6,636.03

6,075.46

3,037.73

3,037.73

3,037.73

3,037.73

12,327.59

6,360.93

1,160.23

1,160.23

1,160.23

2,320.46

2,591.08

1,430.85

1

8

113

106

99

92

85

78

71

64

57

50

43

36

29

22

15

1

113

99

92

85

78

71

64

57

50

43

36

29

22

15

8

106

1

162

15

22

29

36

43

50

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Prima vacacional5100 0000 0000 0000 1321 67,312.74 0.00 0.00 67,312.74

Primas de vacaciones, dominical y gratificación defin de año

5100 0000 0000 0000 1320 605,813.88 0.00 0.00 605,813.88

REMUNERACIONES ADICIONALES Y ESPECIALES5100 0000 0000 0000 1300 634,988.02 0.00 371,857.81 1,006,845.83

Hoja 10 de 82






CUENTAMOV-POL-FECHA

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6













































3,751.31

1,160.23

1,430.85

1,430.85

2,591.08

3,183.65

5,801.15

1,160.23

2,591.08

1,160.23

4,343.88

1,160.23

1,160.23

3,235.22

3,480.69

1,160.23

61,493.30

34,946.96

9,281.81

9,281.81

18,563.62

20,728.64

11,446.83

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

34,750.98

9,281.81

9,281.81

15,940.45

37,127.24

9,281.81

9,281.81

11,446.83

20,728.64

27,845.43

9,281.81

9,281.81

25,881.79

18,563.62

9,281.81

57

64

71

78

85

92

99

106

113

120

127

134

141

148

155

8

1

190

15

22

29

36

43

50

57

64

71

78

85

92

99

106

113

120

127

134

141

148

155

162

169

176

183

8

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Aguinaldo5100 0000 0000 0000 1322 538,501.14 0.00 0.00 538,501.14

Compensaciones5100 0000 0000 0000 1340 29,174.14 0.00 371,857.81 401,031.95

Hoja 11 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3









































2,195.68

548.92

3,458.65

1,097.84

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

2,195.68

1,097.84

2,166.60

548.92

548.92

3,458.65

1,187.39

638.47

548.92

548.92

1,646.76

566.45

1,244.86

678.41

1,132.87

1,418.42

566.45

1,699.35

2,265.79

566.45

566.45

1,772.31

420.30

923.69

503.38

840.59

1,052.47

420.30

1,260.91

127

141

255

247

239

225

211

197

183

169

155

127

247

239

225

211

255

183

169

155

141

197

2

7

12

17

22

52

32

37

42

47

27

1

6

11

16

21

51

31

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

Gratificación

Aportaciones de servicio de salud

Aportaciones al sistema solidario de reparto

5100 0000 0000 0000 1345

5100 0000 0000 0000 1412

5100 0000 0000 0000 1413

29,174.14

12,477.81

9,258.52

0.00

0.00

0.00

371,857.81

153,960.93

115,313.51

401,031.95

166,438.74

124,572.03

Aportaciones de seguridad social5100 0000 0000 0000 1410 25,136.52 0.00 311,596.29 336,732.81

SEGURIDAD SOCIAL5100 0000 0000 0000 1400 26,914.58 0.00 331,508.67 358,423.25

Hoja 12 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3






































1,681.22

420.30

420.30

1,315.06

104.79

230.30

125.51

209.58

262.41

104.79

314.38

419.17

104.79

104.79

327.88

49.56

108.93

59.36

99.13

124.11

49.56

148.69

198.26

49.56

49.56

155.08

80.72

177.39

96.67

161.10

202.12

80.74

242.16

323.17

80.72

80.72

252.55

36

41

46

26

3

8

13

18

23

53

33

38

43

48

28

4

9

14

19

24

54

34

39

44

49

29

5

10

15

20

25

55

35

40

45

50

30

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

Aportaciones del sistema de capitalizaciónindividual

Aportaciones para financiar los gastos generales deadministración del ISSEMYM

Seguros y fianzas

5100 0000 0000 0000 1414

5100 0000 0000 0000 1415

5100 0000 0000 0000 1441

2,308.39

1,091.80

1,778.06

0.00

0.00

0.00

28,587.55

13,734.30

19,912.38

30,895.94

14,826.10

21,690.44

Aportaciones para seguros5100 0000 0000 0000 1440 1,778.06 0.00 19,912.38 21,690.44

MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOSY ARTICULOS OFICIALES

5100 0000 0000 0000 2100 7,200.84 0.00 103,667.71 110,868.55

5100 0000 0000 0000 2000 MATERIALES Y SUMINISTROS 22,084.72 0.00 389,537.42 411,622.14

Hoja 13 de 82






CUENTAMOV-POL-FECHA

E-2

E-11

CH-1

CH-1

CH-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-1

CH-1

CH-1

CH-3

CH-3





( 78- DALIA ELIZZABETH AQUINO MENDOZA ) CH.78 DALIA ELIZZABETH AQUINO MENDOZA,COMPROBACION DE GASTOS







( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS




( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS

1,148.40

3,000.00

349.60

295.84

2,407.00

1,376.03

968.81

91.50

107.00

117.00

1,410.94

1,304.32

956.00

478.00

716.00

598.00

716.00

1

1

64

71

1

15

22

43

50

57

134

121

92

106

113

65

135

10/12/20

17/12/20

10/12/20

10/12/20

22/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

Materiales y útiles de oficina

Materiales y útiles para el procesamiento en equiposy bienes informáticos

Material y enseres de limpieza

Productos alimenticios para personas

Equipamiento y enseres para animales

Productos alimenticios para animales

Utensilios para el servicio de alimentación

Material eléctrico y electrónico

5100 0000 0000 0000 2111

5100 0000 0000 0000 2141

5100 0000 0000 0000 2161

5100 0000 0000 0000 2211

5100 0000 0000 0000 2221

5100 0000 0000 0000 2222

5100 0000 0000 0000 2231

5100 0000 0000 0000 2461

4,148.40

0.00

3,052.44

5,375.60

0.00

3,464.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65,417.54

28,712.32

9,537.85

143,465.89

4,079.40

13,995.80

913.00

3,473.53

69,565.94

28,712.32

12,590.29

148,841.49

4,079.40

17,459.80

913.00

3,473.53

Materiales, útiles y equipos menores de oficina

Materiales útiles y equipos menores de tecnologíasde la información y comunicaciones

Material de limpieza





Materiales complementarios

5100 0000 0000 0000 2110

5100 0000 0000 0000 2140

5100 0000 0000 0000 2160

5100 0000 0000 0000 2210

5100 0000 0000 0000 2220

5100 0000 0000 0000 2230

5100 0000 0000 0000 2460

5100 0000 0000 0000 2480

4,148.40

0.00

3,052.44

5,375.60

3,464.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65,417.54

28,712.32

9,537.85

143,465.89

18,075.20

913.00

3,473.53

3,880.50

69,565.94

28,712.32

12,590.29

148,841.49

21,539.20

913.00

3,473.53

3,880.50

ALIMENTOS Y UTENSILIOS

MATERIALES Y ARTICULOS DE CONSTRUCCION Y DEREPARACIÓN

5100 0000 0000 0000 2200

5100 0000 0000 0000 2400

8,839.60

0.00

0.00

0.00

162,454.09

7,433.03

171,293.69

7,433.03

Hoja 14 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

CH-3

E-9

CH-1

CH-3

CH-3

CH-3

CH-3

( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS



( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS

354.49

163.00

407.67

61.00

127.98

2,500.00

500.00

900.08

279.99

250.07

500.00

16

93

128

114

107

1

1

149

142

2

86

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

Árboles y plantas de ornato

Materiales de construcción

Medicinas y productos farmacéuticos

Materiales, accesorios y suministros médicos

Combustibles, lubricantes y aditivos

Refacciones, accesorios y herramientas

Refacciones y accesorios menores para equipo detransporte

Gas

5100 0000 0000 0000 2483

5100 0000 0000 0000 2491

5100 0000 0000 0000 2531

5100 0000 0000 0000 2541

5100 0000 0000 0000 2611

5100 0000 0000 0000 2911

5100 0000 0000 0000 2961

5100 0000 0000 0000 3121

0.00

0.00

1,114.14

0.00

4,930.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,880.50

79.00

20,820.27

19,127.04

74,309.58

851.00

874.70

6,021.30

3,880.50

79.00

21,934.41

19,127.04

79,239.72

851.00

874.70

6,021.30

Otros materiales y artículos de construcción yreparación




Herramientas menores


Gas

Telefonía tradicional

5100 0000 0000 0000 2490

5100 0000 0000 0000 2530

5100 0000 0000 0000 2540

5100 0000 0000 0000 2610

5100 0000 0000 0000 2910

5100 0000 0000 0000 2960

5100 0000 0000 0000 3120

5100 0000 0000 0000 3140

0.00

1,114.14

0.00

4,930.14

0.00

0.00

0.00

1,926.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

79.00

20,820.27

19,127.04

74,309.58

851.00

874.70

6,021.30

10,283.01

79.00

21,934.41

19,127.04

79,239.72

851.00

874.70

6,021.30

12,209.01

PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO

COMBUSTIBLES, LUBRICANTES Y ADITIVOS

HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES

SERVICIOS BÁSICOS

5100 0000 0000 0000 2500

5100 0000 0000 0000 2600

5100 0000 0000 0000 2900

5100 0000 0000 0000 3100

1,114.14

4,930.14

0.00

1,926.00

0.00

0.00

0.00

0.00

39,947.31

74,309.58

1,725.70

16,304.31

41,061.45

79,239.72

1,725.70

18,230.31

5100 0000 0000 0000 3000 SERVICIOS GENERALES 42,258.39 0.00 329,257.18 371,515.57

Hoja 15 de 82






CUENTAMOV-POL-FECHA

D-2

D-2

E-10

E-4

E-4

E-5

E-5

E-8

E-8

E-14

E-14

D-2













963.00

963.00

2,800.00

184.00

29.44

184.00

29.44

184.00

29.44

184.00

29.44

743.92

22

15

1

1

8

1

8

1

8

1

8

8

31/12/20

31/12/20

17/12/20

15/12/20

15/12/20

17/12/20

17/12/20

17/12/20

17/12/20

22/12/20

22/12/20

31/12/20

Servicio de telefonía convencional

Arrendamiento de maquinaria y equipo

Servicios bancarios y financieros

Seguros de responsabilidad patrimonial y fianzas

Reparación y mantenimiento de inmuebles

Reparación, mantenimiento e instalación demobiliario y equipo de oficina

Reparación, instalación y mantenimiento de equipomédico y de laboratorio

Reparación y mantenimiento de vehículos terrestres,aéreos y lacustres

Gastos de traslado por vía terrestre

5100 0000 0000 0000 3141

5100 0000 0000 0000 3261

5100 0000 0000 0000 3411

5100 0000 0000 0000 3441

5100 0000 0000 0000 3511

5100 0000 0000 0000 3521

5100 0000 0000 0000 3541

5100 0000 0000 0000 3551

5100 0000 0000 0000 3721

1,926.00

2,800.00

853.76

0.00

0.00

0.00

0.00

0.00

5,214.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10,283.01

19,600.00

6,217.60

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

22,509.98

12,209.01

22,400.00

7,071.36

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

27,724.28

Arrendamiento de maquinaria, otros equipos yherramientas

Servicios financieros y bancarios


Conservación y mantenimiento menor de inmuebles

Instalación, reparación y mantenimiento demobiliario y equipo de administración, educacional yrecreativo

Instalación, reparación y mantenimiento de equipo einstrumental médico y de laboratorio

Reparación y mantenimiento de equipo de transporte

Pasajes terrestres

5100 0000 0000 0000 3260

5100 0000 0000 0000 3410

5100 0000 0000 0000 3440

5100 0000 0000 0000 3510

5100 0000 0000 0000 3520

5100 0000 0000 0000 3540

5100 0000 0000 0000 3550

5100 0000 0000 0000 3720

2,800.00

853.76

0.00

0.00

0.00

0.00

0.00

5,214.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,600.00

6,217.60

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

22,509.98

22,400.00

7,071.36

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

27,724.28

SERVICIOS DE ARRENDAMIENTO

SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES

SERVICIOS DE INSTALACION, REPARACIÓN, MANTENIMIENTOY CONSEVACIÓN

SERVICIOS DE TRASLADO Y VIÁTICOS

5100 0000 0000 0000 3200

5100 0000 0000 0000 3400

5100 0000 0000 0000 3500

5100 0000 0000 0000 3700

2,800.00

853.76

0.00

5,214.30

0.00

0.00

0.00

0.00

19,600.00

10,766.52

30,815.27

23,561.68

22,400.00

11,620.28

30,815.27

28,775.98

Hoja 16 de 82






CUENTAMOV-POL-FECHA

D-2

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

CH-1

CH-1

CH-1

CH-1

D-1

D-1

D-1

D-1

D-1

D-1






( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS












258.92

151.99

60.00

67.07

60.00

350.00

350.00

350.00

350.00

350.00

350.00

350.00

350.00

372.40

350.00

350.00

67.00

919.28

454.75

646.26

258.00

5,331.24

2,780.02

516.13

495.53

495.53

991.05

31

78

36

8

29

30

37

44

51

58

23

79

100

156

9

72

1

99

127

85

120

1

162

15

16

23

30

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

Gastos de alimentación en territorio nacional

Gastos de ceremonias oficiales y de orden social

Congresos y convenciones

Impuesto sobre erogaciones por remuneraciones altrabajo personal

5100 0000 0000 0000 3751

5100 0000 0000 0000 3821

5100 0000 0000 0000 3831

5100 0000 0000 0000 3982

0.00

2,345.29

0.00

29,119.04

0.00

0.00

0.00

0.00

1,051.70

12,423.74

25,000.08

149,347.38

1,051.70

14,769.03

25,000.08

178,466.42

Viáticos en el país

Gastos de orden social y cultural


Impuesto sobre nómina y otros que se derivan de unarelación laboral

5100 0000 0000 0000 3750

5100 0000 0000 0000 3820

5100 0000 0000 0000 3830

5100 0000 0000 0000 3980

0.00

2,345.29

0.00

29,119.04

0.00

0.00

0.00

0.00

1,051.70

12,423.74

25,000.08

149,347.38

1,051.70

14,769.03

25,000.08

178,466.42

SERVICIOS OFICIALES

OTROS SERVICIOS GENERALES

5100 0000 0000 0000 3800

5100 0000 0000 0000 3900

2,345.29

29,119.04

0.00

0.00

37,423.82

190,785.58

39,769.11

219,904.62

Hoja 17 de 82



7000

8000

CUENTAS DE ORDEN CONTABLES

CUENTAS DE ORDEN PRESUPUESTARIAS

5200

5500

8100

Transferencias, Asignaciones, Subsidios y OtrasAyudas

LEY DE INGRESOS

8110 LEY DE INGRESOS ESTIMADA

0.00

27,640.49

0.00

0.00

0.00 0.00



18,075.00

294,183.80

11,040,009.00

18,075.00

321,824.29

11,040,009.00


CUENTAMOV-POL-FECHA

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-4

D-4





















1,097.75

602.23

1,593.28

516.13

602.23

628.16

1,144.29

1,358.55

2,539.44

516.13

1,097.75

495.53

1,854.07

495.53

516.13

1,429.03

1,527.78

495.53

3,186.15

24,454.34

37

44

51

58

59

66

73

92

99

106

113

120

127

134

141

148

155

8

1

2

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

31/12/20

31/12/20

Estudios y análisis clínicos

Cooperaciones y ayudas

Becas

Depreciación de Bienes Inmuebles

Depreciación de Bienes Muebles

5100 0000 0000 0000 3993

5200 0000 0000 0000 4411

5200 0000 0000 0000 4421

5500 0000 0000 0000 0013

5500 0000 0000 0000 0015

0.00

0.00

0.00

3,186.15

24,454.34

0.00

0.00

0.00

0.00

0.00

41,438.20

14,075.00

4,000.00

35,047.65

259,136.15

41,438.20

14,075.00

4,000.00

38,233.80

283,590.49

Otros servicios generales

Ayudas sociales a personas

Becas y otras ayudas para programas de capacitación

Estimaciones por Pérdida o Deterioro de ActivosCirculantes

5100 0000 0000 0000 3990

5200 0000 0000 0000 4410

5200 0000 0000 0000 4420

5500 0000 0000 0000 0010

0.00

0.00

0.00

27,640.49

0.00

0.00

0.00

0.00

41,438.20

14,075.00

4,000.00

294,183.80

41,438.20

14,075.00

4,000.00

321,824.29

AYUDAS SOCIALES5200 0000 0000 0000 4400 0.00 0.00 18,075.00 18,075.00

5200 0000 0000 0000 4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRASAYUDAS

0.00 0.00 18,075.00 18,075.00

Hoja 18 de 82






CUENTAMOV-POL-FECHA


Servicios Medicos

Huertos Familiares


Desayunos Escolares

Servicios Juridicos





8110 4173 0001 0001 0001

8110 4173 0001 0001 0003

8110 4173 0001 0001 0007

8110 4173 0001 0001 0010

8110 4173 0001 0001 0013

8110 4173 0001 0001 0015

8110 4173 0001 0001 0016

8110 4173 0001 0001 0017

8110 4223 0001 0001 0002

8110 4311 0001 0001 0001

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

95,900.00

170,000.00

100.00

65,000.00

60,000.00

6,000.00

28,000.00

85,000.00

10,529,889.00

120.00

95,900.00

170,000.00

100.00

65,000.00

60,000.00

6,000.00

28,000.00

85,000.00

10,529,889.00

120.00

8110 4173 0001 0001

8110 4223 0001 0001

8110 4311 0001 0001




0.00

0.00

0.00

0.00

0.00

0.00

510,000.00

10,529,889.00

120.00

510,000.00

10,529,889.00

120.00

8110 4173 0001

8110 4223 0001

8110 4311 0001




0.00

0.00

0.00

0.00

0.00

0.00

510,000.00

10,529,889.00

120.00

510,000.00

10,529,889.00

120.00

8110 4173

8110 4223

8110 4311




0.00

0.00

0.00

0.00

0.00

0.00

510,000.00

10,529,889.00

120.00

510,000.00

10,529,889.00

120.00

8110 4170

8110 4220

8110 4310




0.00

0.00

0.00

0.00

0.00

0.00

510,000.00

10,529,889.00

120.00

510,000.00

10,529,889.00

120.00

8110 4100

8110 4200

8110 4300

INGRESOS DE GESTIoN



0.00

0.00

0.00

0.00

0.00

0.00

510,000.00

10,529,889.00

120.00

510,000.00

10,529,889.00

120.00

Hoja 19 de 82



8120 LEY DE INGRESOS POR EJECUTAR 4,992,953.28 977,185.16 0.00 4,015,768.12




CUENTAMOV-POL-FECHA

I-2

I-3

I-4

D-3





190,398.00

571,484.58

173,250.00

42,043.94

6

6

6

383

15/12/20

16/12/20

17/12/20

31/12/20


Servicios Medicos

Huertos Familiares


Desayunos Escolares

Servicios Juridicos




65,760.00

138,050.00

95.00

49,625.00

43,986.00

4,983.00

23,780.00

68,375.00

4,895,104.35

8120 4173 0001 0001 0001

8120 4173 0001 0001 0003

8120 4173 0001 0001 0007

8120 4173 0001 0001 0010

8120 4173 0001 0001 0013

8120 4173 0001 0001 0015

8120 4173 0001 0001 0016

8120 4173 0001 0001 0017

8120 4223 0001 0001 0002

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

977,176.52

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65,760.00

138,050.00

95.00

49,625.00

43,986.00

4,983.00

23,780.00

68,375.00

3,917,927.83

8120 4173 0001 0001

8120 4223 0001 0001



394,654.00

4,895,104.35

0.00

977,176.52

0.00

0.00

394,654.00

3,917,927.83

8120 4173 0001

8120 4223 0001



394,654.00

4,895,104.35

0.00

977,176.52

0.00

0.00

394,654.00

3,917,927.83

8120 4173

8120 4223

8120 4311




394,654.00

4,895,104.35

49.81

0.00

977,176.52

8.64

0.00

0.00

0.00

394,654.00

3,917,927.83

41.17

8120 4170

8120 4220

8120 4310




394,654.00

4,895,104.35

49.81

0.00

977,176.52

8.64

0.00

0.00

0.00

394,654.00

3,917,927.83

41.17

8120 4100

8120 4200

8120 4300

INGRESOS DE GESTIoN



394,654.00

4,895,104.35

( 296,805.07)

0.00

977,176.52

8.64

0.00

0.00

0.00

394,654.00

3,917,927.83

( 296,813.71)

Hoja 20 de 82



8140 LEY DE INGRESOS DEVENGADA 0.00 977,185.16 977,185.16 0.00




CUENTAMOV-POL-FECHA

I-1

I-5

I-2

I-2

I-3

I-3

I-4

I-4

D-3

D-3











8.62

0.02

190,398.00

571,484.58

173,250.00

42,043.94

190,398.00

571,484.58

173,250.00

42,043.94

6

6

5

4

4

5

4

5

382

381

01/12/20

01/12/20

15/12/20

15/12/20

16/12/20

16/12/20

17/12/20

17/12/20

31/12/20

31/12/20




Intereses Ganados de Valores, Creditos, Bonos y

49.81

( 296,854.88)

0.00

0.00

8120 4311 0001 0001 0001

8120 4399 0001 0001 0007

8140 4223 0001 0001 0002

8140 4311 0001 0001 0001

8.64

0.00

977,176.52

8.64

0.00

0.00

977,176.52

8.64

41.17

( 296,854.88)

0.00

0.00

8120 4311 0001 0001

8120 4399 0001 0001

8140 4223 0001 0001

8140 4311 0001 0001





49.81

( 296,854.88)

0.00

0.00

8.64

0.00

977,176.52

8.64

0.00

0.00

977,176.52

8.64

41.17

( 296,854.88)

0.00

0.00

8120 4311 0001

8120 4399 0001

8140 4223 0001

8140 4311 0001





49.81

( 296,854.88)

0.00

0.00

8.64

0.00

977,176.52

8.64

0.00

0.00

977,176.52

8.64

41.17

( 296,854.88)

0.00

0.00

8120 4399

8140 4223

8140 4311




( 296,854.88)

0.00

0.00

0.00

977,176.52

8.64

0.00

977,176.52

8.64

( 296,854.88)

0.00

0.00

8120 4390

8140 4220

8140 4310




( 296,854.88)

0.00

0.00

0.00

977,176.52

8.64

0.00

977,176.52

8.64

( 296,854.88)

0.00

0.00

8140 4200

8140 4300



0.00

0.00

977,176.52

8.64

977,176.52

8.64

0.00

0.00

Hoja 21 de 82



8150 LEY DE INGRESOS RECAUDADA 6,047,055.72 0.00 977,185.16 7,024,240.88




CUENTAMOV-POL-FECHA

I-1

I-1

I-5

I-5

I-2

I-3

I-4

D-3









8.62

0.02

8.62

0.02

190,398.00

571,484.58

173,250.00

42,043.94

4

5

4

5

3

3

3

380

01/12/20

01/12/20

01/12/20

01/12/20

15/12/20

16/12/20

17/12/20

31/12/20

Otros


Servicios Medicos

Huertos Familiares


Desayunos Escolares

Servicios Juridicos




30,140.00

31,950.00

5.00

15,375.00

16,014.00

1,017.00

4,220.00

16,625.00

5,634,784.65

8150 4173 0001 0001 0001

8150 4173 0001 0001 0003

8150 4173 0001 0001 0007

8150 4173 0001 0001 0010

8150 4173 0001 0001 0013

8150 4173 0001 0001 0015

8150 4173 0001 0001 0016

8150 4173 0001 0001 0017

8150 4223 0001 0001 0002

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

977,176.52

30,140.00

31,950.00

5.00

15,375.00

16,014.00

1,017.00

4,220.00

16,625.00

6,611,961.17

8150 4173 0001 0001

8150 4223 0001 0001



115,346.00

5,634,784.65

0.00

0.00

0.00

977,176.52

115,346.00

6,611,961.17

8150 4173 0001

8150 4223 0001



115,346.00

5,634,784.65

0.00

0.00

0.00

977,176.52

115,346.00

6,611,961.17

8150 4173

8150 4223



115,346.00

5,634,784.65

0.00

0.00

0.00

977,176.52

115,346.00

6,611,961.17

8150 4170

8150 4220



115,346.00

5,634,784.65

0.00

0.00

0.00

977,176.52

115,346.00

6,611,961.17

8150 4100

8150 4200

INGRESOS DE GESTIoN


115,346.00

5,634,784.65

0.00

0.00

0.00

977,176.52

115,346.00

6,611,961.17

Hoja 22 de 82



8200 PRESUPUESTO DE EGRESOS

8210 PRESUPUESTO DE EGRESOS APROBADO 11,040,009.00

8211 Presupuesto de Egresos Aprobado de Gastos deFuncionamiento

10,840,009.00

1,027,579.72 11,040,009.00

1,027,579.72 1,027,579.72 10,840,009.00



1,027,579.72


CUENTAMOV-POL-FECHA

I-1

I-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-6

D-6

D-6

D-6

D-6

D-6



ADECUACION PRESUPUESTARIA INTERNA










ADECUACIONES PRESUPUESTARIAS INTERNAS






68,349.38

343,964.71

1,645.74

13,015.90

343,964.74

56,008.46

83,069.91

11,400.45

34,003.35

1,604.98

446.30

1,200.33

2,469.51

1.00

688.19

8.62

0.02

11,400.45

3

3

5

1

34

29

9

21

17

15

13

25

97

101

85

73

53

49

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20



Sueldo base

70.19

296,854.88

3,441,818.64

8150 4311 0001 0001 0001

8150 4399 0001 0001 0007

8211 0000 0000 0000 1131

0.00

0.00

976,159.83

8.64

0.00

11,400.45

78.83

296,854.88

2,477,059.26

Sueldos base al personal permanente 3,441,818.64 8211 0000 0000 0000 1130 976,159.83 11,400.45 2,477,059.26

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE 3,441,818.64 8211 0000 0000 0000 1100 976,159.83 11,400.45 2,477,059.26

8211 0000 0000 0000 1000 SERVICIOS PERSONALES 8,684,590.58 1,008,041.78 1,008,041.78 8,684,590.58

8150 4311 0001 0001

8150 4399 0001 0001



70.19

296,854.88

0.00

0.00

8.64

0.00

78.83

296,854.88

8150 4311 0001

8150 4399 0001



70.19

296,854.88

0.00

0.00

8.64

0.00

78.83

296,854.88

8150 4311

8150 4399



70.19

296,854.88

0.00

0.00

8.64

0.00

78.83

296,854.88

8150 4310

8150 4390



70.19

296,854.88

0.00

0.00

8.64

0.00

78.83

296,854.88

8150 4300 OTROS INGRESOS Y BENEFICIOS 296,925.07 0.00 8.64 296,933.71

Hoja 23 de 82






CUENTAMOV-POL-FECHA

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6







































2,165.06

1,428.24

1.00

1,739.04

854.03

3,645.89

4,493.62

1.00

446.09

688.19

6,058.21

446.09

310.76

1.00

688.19

446.09

343,964.71

69,995.12

343,964.74

83,069.91

56,008.46

13,015.90

34,003.35

854.03

3,645.89

1,739.04

446.09

1,428.24

688.19

524.34

310.76

688.19

2,469.51

1,200.33

446.09

1,604.98

446.09

688.19

41

37

21

17

121

9

13

3

7

11

19

23

31

27

109

105

113

1

123

11

19

29

31

39

51

59

61

63

65

69

71

75

87

93

95

99

107

115

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20


Prima vacacional

3,017,874.48

61,545.72

8211 0000 0000 0000 1211

8211 0000 0000 0000 1321

1,135.28

7,950.34

944,022.19

23,238.17

3,960,761.39

76,833.55



3,017,874.48

909,402.62

8211 0000 0000 0000 1210

8211 0000 0000 0000 1320

1,135.28

24,664.08

944,022.19

46,089.25

3,960,761.39

930,827.79


REMUNERACIONES ADICIONALES Y ESPECIALES

3,017,874.48

1,519,423.22

8211 0000 0000 0000 1200

8211 0000 0000 0000 1300

1,135.28

27,375.29

944,022.19

49,247.76

3,960,761.39

1,541,295.69

Hoja 24 de 82






CUENTAMOV-POL-FECHA

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-9

D-9

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7














AFECTACIONES PRESUPUESTARIAS MATERIALES Y SUMINISTROS














ADECUACIONE SPRESUPUESTARIAS ISSEMYM










1.00

1.00

524.34

16,187.38

0.02

1.00

2,335.87

186.89

1.00

186.45

1,348.31

6,058.21

1.00

4,493.62

1.00

1.00

2,165.06

1.00

1.00

16,187.38

0.02

1.00

2,335.87

1.00

1.00

186.45

186.89

446.30

6.66

2.21

2.21

2.70

6.51

5.45

1,348.31

4.86

1.61

3

5

7

15

23

33

35

43

111

57

67

77

79

5

7

25

27

45

47

55

119

83

89

91

103

117

81

3

15

29

91

47

67

75

31

7

19

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

Aguinaldo

Gratificación



847,856.90

610,020.60

223,844.52

166,092.72

8211 0000 0000 0000 1322

8211 0000 0000 0000 1345

8211 0000 0000 0000 1412

8211 0000 0000 0000 1413

16,713.74

2,711.21

1,348.31

0.00

22,851.08

3,158.51

1,374.05

1,565.87

853,994.24

610,467.90

223,870.26

167,658.59

Compensaciones

Aportaciones de seguridad social

610,020.60

630,889.68

8211 0000 0000 0000 1340

8211 0000 0000 0000 1410

2,711.21

3,371.38

3,158.51

3,191.75

610,467.90

630,710.05

SEGURIDAD SOCIAL 705,474.24 8211 0000 0000 0000 1400 3,371.38 3,371.38 705,474.24

Hoja 25 de 82






CUENTAMOV-POL-FECHA

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7







































1.61

4.84

2.21

6.51

6.66

4.86

1.18

2.21

1.61

1.00

0.41

5.45

3.99

1.00

0.38

1,000.51

249.45

176.04

546.41

2.04

1.00

1.00

2.70

1,000.51

1.61

546.41

4.84

3.99

2.04

0.38

249.45

1.00

1.00

1.18

0.41

1.00

1.00

176.04

35

95

63

71

79

51

23

39

55

93

69

83

89

65

1

5

9

13

17

85

25

73

77

81

21

33

37

41

61

49

53

57

45

11

27

87

59

43

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20



Aportaciones para riesgo de trabajo

Seguros y fianzas

111,459.00

57,196.68

72,296.76

74,584.56

8211 0000 0000 0000 1414

8211 0000 0000 0000 1415

8211 0000 0000 0000 1416

8211 0000 0000 0000 1441

15.17

28.75

1,979.15

0.00

251.83

0.00

0.00

179.63

111,695.66

57,167.93

70,317.61

74,764.19

Aportaciones para seguros 74,584.56 8211 0000 0000 0000 1440 0.00 179.63 74,764.19

Hoja 26 de 82






CUENTAMOV-POL-FECHA

D-9 AFECTACIONES PRESUPUESTARIAS MATERIALES Y SUMINISTROS 8,459.80 3 01/12/20













150,000.00

50,000.00

20,000.00

240,000.00

6,000.00

9,000.00

3,000.00

5,000.00

5,000.00

3,000.00

86,000.00

120,000.00

8211 0000 0000 0000 2111

8211 0000 0000 0000 2141

8211 0000 0000 0000 2161

8211 0000 0000 0000 2211

8211 0000 0000 0000 2221

8211 0000 0000 0000 2222

8211 0000 0000 0000 2231

8211 0000 0000 0000 2461

8211 0000 0000 0000 2483

8211 0000 0000 0000 2491

8211 0000 0000 0000 2531

8211 0000 0000 0000 2541

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,459.80

0.00

0.00

0.00

0.00

0.00

0.00

150,000.00

50,000.00

20,000.00

240,000.00

6,000.00

17,459.80

3,000.00

5,000.00

5,000.00

3,000.00

86,000.00

120,000.00












150,000.00

50,000.00

20,000.00

240,000.00

15,000.00

3,000.00

5,000.00

5,000.00

3,000.00

86,000.00

120,000.00

8211 0000 0000 0000 2110

8211 0000 0000 0000 2140

8211 0000 0000 0000 2160

8211 0000 0000 0000 2210

8211 0000 0000 0000 2220

8211 0000 0000 0000 2230

8211 0000 0000 0000 2460

8211 0000 0000 0000 2480

8211 0000 0000 0000 2490

8211 0000 0000 0000 2530

8211 0000 0000 0000 2540

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,459.80

0.00

0.00

0.00

0.00

0.00

0.00

150,000.00

50,000.00

20,000.00

240,000.00

23,459.80

3,000.00

5,000.00

5,000.00

3,000.00

86,000.00

120,000.00






220,000.00

258,000.00

13,000.00

206,000.00

164,999.98

8211 0000 0000 0000 2100

8211 0000 0000 0000 2200

8211 0000 0000 0000 2400

8211 0000 0000 0000 2500

8211 0000 0000 0000 2600

0.00

0.00

0.00

0.00

0.00

0.00

8,459.80

0.00

0.00

0.00

220,000.00

266,459.80

13,000.00

206,000.00

164,999.98

8211 0000 0000 0000 2000 MATERIALES Y SUMINISTROS 968,501.50 8,459.80 8,459.80 968,501.50

Hoja 27 de 82






CUENTAMOV-POL-FECHA

D-9

D-8

D-8

D-8


AFECTACIONES PRESUPUESTARIAS SERVICIOS GENERALES



8,459.80

2,918.25

209.01

209.01

1

3

5

1

01/12/20

01/12/20

01/12/20

01/12/20




Gas



Servicios profesionales




164,999.98

2,000.00

104,501.52

14,000.00

12,000.00

30,000.00

20,000.00

13,000.00

20,000.00

10,000.00

8211 0000 0000 0000 2611

8211 0000 0000 0000 2911

8211 0000 0000 0000 2961

8211 0000 0000 0000 3121

8211 0000 0000 0000 3141

8211 0000 0000 0000 3261

8211 0000 0000 0000 3391

8211 0000 0000 0000 3411

8211 0000 0000 0000 3441

8211 0000 0000 0000 3511

0.00

0.00

8,459.80

0.00

0.00

0.00

3,127.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

209.01

0.00

0.00

0.00

0.00

0.00

164,999.98

2,000.00

96,041.72

14,000.00

12,209.01

30,000.00

16,872.74

13,000.00

20,000.00

10,000.00




Gas



Servicios profesionales, científicos y técnicosintegrales




164,999.98

2,000.00

104,501.52

14,000.00

12,000.00

30,000.00

20,000.00

13,000.00

20,000.00

10,000.00

8211 0000 0000 0000 2610

8211 0000 0000 0000 2910

8211 0000 0000 0000 2960

8211 0000 0000 0000 3120

8211 0000 0000 0000 3140

8211 0000 0000 0000 3260

8211 0000 0000 0000 3390

8211 0000 0000 0000 3410

8211 0000 0000 0000 3440

8211 0000 0000 0000 3510

0.00

0.00

8,459.80

0.00

0.00

0.00

3,127.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

209.01

0.00

0.00

0.00

0.00

0.00

164,999.98

2,000.00

96,041.72

14,000.00

12,209.01

30,000.00

16,872.74

13,000.00

20,000.00

10,000.00


SERVICIOS BÁSICOS


SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS YOTROS SERVICIOS



106,501.52

26,000.00

30,000.00

20,000.00

33,000.00

102,000.00

8211 0000 0000 0000 2900

8211 0000 0000 0000 3100

8211 0000 0000 0000 3200

8211 0000 0000 0000 3300

8211 0000 0000 0000 3400

8211 0000 0000 0000 3500

8,459.80

0.00

0.00

3,127.26

0.00

0.00

0.00

209.01

0.00

0.00

0.00

0.00

98,041.72

26,209.01

30,000.00

16,872.74

33,000.00

102,000.00

8211 0000 0000 0000 3000 SERVICIOS GENERALES 1,186,916.92 11,078.14 11,078.14 1,186,916.92

Hoja 28 de 82






CUENTAMOV-POL-FECHA

D-8

D-8

D-8

D-8

D-8






635.96

1,780.30

2,918.25

220.83

635.96

7

13

9

59

15

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20


Reparación, instalación y mantenimiento de bienesinformáticos, microfilmación y



Gastos de publicidad y propaganda






10,000.00

7,000.00

25,000.00

50,000.00

15,000.00

52,000.00

12,000.00

60,000.00

354,183.96

222,732.96

8211 0000 0000 0000 3521

8211 0000 0000 0000 3531

8211 0000 0000 0000 3541

8211 0000 0000 0000 3551

8211 0000 0000 0000 3611

8211 0000 0000 0000 3721

8211 0000 0000 0000 3751

8211 0000 0000 0000 3821

8211 0000 0000 0000 3831

8211 0000 0000 0000 3982

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

635.96

7,314.92

0.00

0.00

0.00

0.00

0.00

2,918.25

0.00

0.00

0.00

7,950.88

10,000.00

7,000.00

25,000.00

50,000.00

15,000.00

54,918.25

12,000.00

60,000.00

353,548.00

223,368.92


Instalación, reparación y mantenimiento de equipo decómputo y tecnologías de la información



Difusión por radio, televisión y otros medios demensajes sobre programas y actividadesgubernamentales

Pasajes terrestres





10,000.00

7,000.00

25,000.00

50,000.00

15,000.00

52,000.00

12,000.00

60,000.00

354,183.96

222,732.96

8211 0000 0000 0000 3520

8211 0000 0000 0000 3530

8211 0000 0000 0000 3540

8211 0000 0000 0000 3550

8211 0000 0000 0000 3610

8211 0000 0000 0000 3720

8211 0000 0000 0000 3750

8211 0000 0000 0000 3820

8211 0000 0000 0000 3830

8211 0000 0000 0000 3980

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

635.96

7,314.92

0.00

0.00

0.00

0.00

0.00

2,918.25

0.00

0.00

0.00

7,950.88

10,000.00

7,000.00

25,000.00

50,000.00

15,000.00

54,918.25

12,000.00

60,000.00

353,548.00

223,368.92

SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD


SERVICIOS OFICIALES


15,000.00

64,000.00

414,183.96

482,732.96

8211 0000 0000 0000 3600

8211 0000 0000 0000 3700

8211 0000 0000 0000 3800

8211 0000 0000 0000 3900

0.00

0.00

635.96

7,314.92

0.00

2,918.25

0.00

7,950.88

15,000.00

66,918.25

413,548.00

483,368.92

Hoja 29 de 82



8212

8216

Presupuesto de Egresos Aprobado de Transferencias,Asignaciones, Subsidios y Otras Ayudas

Presupuesto de Egresos Aprobado de Bienes Muebles,inmuebles e Intangibles

100,000.00

100,000.00

0.00

0.00

0.00

0.00

100,000.00

100,000.00




CUENTAMOV-POL-FECHA

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8























208.08

159.74

959.16

253.19

177.47

209.21

2,421.12

166.47

598.46

160.89

220.83

208.08

159.74

959.16

253.19

177.47

209.21

2,421.12

166.47

598.46

160.89

1,780.30

17

19

21

23

25

27

29

31

33

35

37

39

41

43

45

47

49

51

53

55

57

11

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20



Becas

Equipo médico y de laboratorio

Instrumental médico y de laboratorio

260,000.00

40,000.00

60,000.00

50,000.00

50,000.00

8211 0000 0000 0000 3993

8212 0000 0000 0000 4411

8212 0000 0000 0000 4421

8216 0000 0000 0000 5311

8216 0000 0000 0000 5321

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

260,000.00

40,000.00

60,000.00

50,000.00

50,000.00






260,000.00

40,000.00

60,000.00

50,000.00

50,000.00

8211 0000 0000 0000 3990

8212 0000 0000 0000 4410

8212 0000 0000 0000 4420

8216 0000 0000 0000 5310

8216 0000 0000 0000 5320

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

260,000.00

40,000.00

60,000.00

50,000.00

50,000.00

AYUDAS SOCIALES

EQUIPO E INSTRUMENTAL MÉDICO Y DE LABORATORIO

100,000.00

100,000.00

8212 0000 0000 0000 4400

8216 0000 0000 0000 5300

0.00

0.00

0.00

0.00

100,000.00

100,000.00

8212 0000 0000 0000 4000

8216 0000 0000 0000 5000

TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRASAYUDAS

BIENES MUEBLES, INMUEBLES E INTANGIBLES

100,000.00

100,000.00

0.00

0.00

0.00

0.00

100,000.00

100,000.00

Hoja 30 de 82



8220 PRESUPUESTO DE EGRESOS POR EJERCER

8221 Presupuesto de Egresos por Ejercer de Gastos deFuncionamiento

2,143,471.47

1,027,579.72 2,143,471.47



1,027,579.72 4,984,752.26

4,814,427.26

3,868,860.51

3,698,535.51


CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-6

D-6

D-6

D-6

D-6

D-6







































11,400.45

11,328.88

8,861.57

2,832.22

3,392.00

6,224.22

8,496.66

2,832.22

2,832.22

7,092.05

2,832.22

5,664.44

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

5,664.44

2,832.22

2,832.22

11,328.88

8,861.57

3,392.00

13,015.90

34,003.35

56,008.46

83,069.91

11,400.45

343,964.74

1,645.74

343,964.71

68,349.38

1,200.33

3,645.89

4,493.62

1,739.04

1.00

1,428.24

126

254

154

168

182

196

210

224

238

140

274

238

224

210

196

182

274

154

140

126

254

168

30

26

22

18

16

14

10

8

2

6

86

10

14

18

22

38

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

Sueldo base8221 0000 0000 0000 1131 11,400.45 1,154,937.23 1,914,198.13 770,661.35

Sueldos base al personal permanente8221 0000 0000 0000 1130 11,400.45 1,154,937.23 1,914,198.13 770,661.35

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE8221 0000 0000 0000 1100 11,400.45 1,154,937.23 1,914,198.13 770,661.35

8221 0000 0000 0000 1000 SERVICIOS PERSONALES 1,008,041.78 2,059,590.42 3,377,803.44 2,326,254.80

Hoja 31 de 82






CUENTAMOV-POL-FECHA

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-10

D-10

D-10

D-10

D-10

D-10

D-10

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13












































2,165.06

854.03

446.30

1,604.98

2,469.51

1.00

688.19

10,000.00

6,000.00

6,000.00

6,000.00

7,000.00

9,000.00

10,000.00

5,389.28

3,598.30

3,037.73

11,353.81

3,037.73

6,636.03

6,075.46

8,316.08

3,598.30

9,673.76

19,855.43

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,037.73

3,037.73

5,389.28

3,037.73

11,353.81

3,037.73

6,636.03

6,075.46

8,316.08

3,598.30

9,673.76

19,855.43

3,037.73

42

122

102

98

74

54

50

49

7

14

21

28

35

42

119

49

105

98

91

84

77

70

63

56

7

14

21

28

35

42

112

112

119

105

98

91

84

77

70

63

56

7

14

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

Honorarios asimilables al salario8221 0000 0000 0000 1211 944,022.19 212,003.92 ( 57,925.67) 674,092.60

Honorarios asimilables a salarios8221 0000 0000 0000 1210 944,022.19 212,003.92 ( 57,925.67) 674,092.60

REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO8221 0000 0000 0000 1200 944,022.19 212,003.92 ( 57,925.67) 674,092.60

Hoja 32 de 82






CUENTAMOV-POL-FECHA

E-13

E-13

E-13

E-13

E-13

D-5

D-5

D-5

D-5

D-5

D-5

D-5

D-6

D-6

D-6

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

D-6

D-6

D-6











































343,964.71

343,964.74

83,069.91

56,008.46

34,003.35

69,995.12

13,015.90

854.03

446.09

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

1.00

446.09

688.19

12,327.59

3,480.69

3,235.22

1,160.23

1,160.23

4,343.88

1,160.23

2,591.08

1,160.23

5,801.15

3,183.65

2,591.08

1,430.85

1,430.85

1,160.23

3,751.31

1,430.85

2,591.08

2,320.46

1,160.23

1,160.23

1,160.23

6,360.93

1,160.23

6,058.21

21

28

35

42

49

4

12

20

24

28

33

32

110

106

114

7

161

154

147

140

133

126

119

112

105

98

91

84

77

70

63

56

49

42

35

28

21

168

14

124

2

108

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

01/12/20

01/12/20

01/12/20

Prima vacacional8221 0000 0000 0000 1321 23,238.17 75,263.08 61,545.72 9,520.81


8221 0000 0000 0000 1320 46,089.25 630,477.96 909,402.62 325,013.91

REMUNERACIONES ADICIONALES Y ESPECIALES8221 0000 0000 0000 1300 49,247.76 662,363.31 1,147,565.41 534,449.86

Hoja 33 de 82






CUENTAMOV-POL-FECHA

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6















































1,604.98

446.09

1,200.33

2,469.51

688.19

310.76

524.34

688.19

1,428.24

446.09

1,739.04

3,645.89

6,058.21

688.19

446.09

688.19

1.00

310.76

446.09

11,446.83

18,563.62

25,881.79

9,281.81

9,281.81

27,845.43

20,728.64

11,446.83

9,281.81

9,281.81

37,127.24

15,940.45

9,281.81

9,281.81

61,493.30

9,281.81

9,281.81

9,281.81

18,563.62

20,728.64

34,946.96

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

100

96

94

88

76

72

70

66

64

62

60

52

40

32

30

20

12

4

116

49

189

182

175

168

161

154

147

140

133

126

119

112

105

7

14

21

28

35

42

196

56

63

70

77

84

91

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Aguinaldo8221 0000 0000 0000 1322 22,851.08 555,214.88 847,856.90 315,493.10

Hoja 34 de 82






CUENTAMOV-POL-FECHA

E-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-6

D-9

D-9

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-6

D-6

D-6

D-6

D-6

D-6

D-6













































1.00

1.00

16,187.38

1.00

2,165.06

1.00

1.00

4,493.62

0.02

1.00

2,335.87

1.00

1.00

186.45

34,750.98

524.34

16,187.38

1.00

1.00

0.02

1,097.84

3,458.65

2,166.60

548.92

548.92

2,195.68

1,187.39

638.47

548.92

548.92

1,646.76

3,458.65

1,097.84

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

2,195.68

1.00

2,335.87

98

58

8

112

80

78

68

6

44

36

34

24

16

6

8

280

261

245

231

217

133

189

175

161

147

203

261

280

245

231

217

203

189

175

161

147

133

26

28

46

48

56

120

84

17/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

Gratificación8221 0000 0000 0000 1345 3,158.51 31,885.35 238,162.79 209,435.95

Compensaciones8221 0000 0000 0000 1340 3,158.51 31,885.35 238,162.79 209,435.95

Hoja 35 de 82






CUENTAMOV-POL-FECHA

D-6

D-6

D-6

D-6

D-6

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-7

D-7

D-7

D-7

D-7

D-7










































186.89

446.30

2.70

1,348.31

2.21

6.66

5.45

6.51

2.21

546.41

2.04

1,000.51

1.61

4.86

3.99

186.89

1.00

186.45

566.45

1,244.86

566.45

566.45

566.45

2,265.79

1,699.35

1,772.31

1,418.42

678.41

1,132.87

1,348.31

420.30

923.69

420.30

420.30

420.30

1,681.22

1,260.91

1,315.06

1,052.47

503.38

840.59

90

92

104

118

82

73

103

389

337

307

283

253

223

193

133

163

48

32

30

16

4

76

68

92

67

97

361

331

301

277

247

217

187

127

157

64

52

36

20

8

80

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20



8221 0000 0000 0000 1412

8221 0000 0000 0000 1413

1,374.05

1,565.87

13,826.12

9,258.52

69,883.59

50,779.21

57,431.52

43,086.56

Aportaciones de seguridad social8221 0000 0000 0000 1410 3,191.75 28,507.90 319,293.39 293,977.24

SEGURIDAD SOCIAL8221 0000 0000 0000 1400 3,371.38 30,285.96 373,965.57 347,050.99

Hoja 36 de 82






CUENTAMOV-POL-FECHA

D-7

D-7

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7












































4.84

1.61

1.00

249.45

0.38

1.00

104.79

230.30

104.79

104.79

104.79

419.17

314.38

327.88

262.41

125.51

209.58

4.84

6.51

2.21

1.61

49.56

108.93

49.56

49.56

49.56

198.26

148.69

155.08

124.11

99.13

59.36

6.66

1.00

3.99

5.45

0.41

1.00

1.61

2.21

1.18

4.86

0.38

72

96

79

109

367

343

313

289

259

229

199

139

169

70

66

56

40

24

90

84

94

85

115

373

349

319

295

265

235

205

175

145

2

82

78

74

26

86

18

14

10

6

22

01/12/20

01/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20



8221 0000 0000 0000 1414

8221 0000 0000 0000 1415

251.83

0.00

2,323.56

1,120.55

82,871.45

43,462.38

80,799.72

42,341.83

Hoja 37 de 82






CUENTAMOV-POL-FECHA

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-7

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-7

D-7

D-7

D-7

D-7

E-2

E-11

CH-1

CH-1

CH-2






























176.04

0.41

1.18

1.00

1.00

1,000.51

249.45

176.04

546.41

2.04

1.00

1.00

2.70

80.72

177.39

323.17

80.74

80.72

80.72

96.67

161.10

202.12

252.55

242.16

1,148.40

3,000.00

349.60

295.84

2,407.00

34

38

42

62

50

54

58

46

91

121

395

379

355

325

151

181

211

241

271

44

28

12

60

88

7

7

70

77

7

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

10/12/20

17/12/20

10/12/20

10/12/20

22/12/20

Aportaciones para riesgo de trabajo

Seguros y fianzas




8221 0000 0000 0000 1416

8221 0000 0000 0000 1441

8221 0000 0000 0000 2111

8221 0000 0000 0000 2141

8221 0000 0000 0000 2161

0.00

179.63

0.00

0.00

0.00

1,979.15

1,778.06

4,148.40

0.00

3,052.44

72,296.76

54,672.18

84,582.46

21,287.68

10,462.15

70,317.61

53,073.75

80,434.06

21,287.68

7,409.71

Aportaciones para seguros




8221 0000 0000 0000 1440

8221 0000 0000 0000 2110

8221 0000 0000 0000 2140

8221 0000 0000 0000 2160

179.63

0.00

0.00

0.00

1,778.06

4,148.40

0.00

3,052.44

54,672.18

84,582.46

21,287.68

10,462.15

53,073.75

80,434.06

21,287.68

7,409.71


8221 0000 0000 0000 2100 0.00 7,200.84 116,332.29 109,131.45

8221 0000 0000 0000 2000 MATERIALES Y SUMINISTROS 8,459.80 30,544.52 578,964.08 556,879.36

Hoja 38 de 82






CUENTAMOV-POL-FECHA

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

D-9

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3













( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,

8,459.80

1,376.03

968.81

91.50

107.00

117.00

1,410.94

1,304.32

478.00

956.00

716.00

716.00

598.00

354.49

163.00

407.67

61.00

21

28

49

56

63

140

127

4

112

98

119

141

71

22

99

134

120

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

01/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20









8221 0000 0000 0000 2211

8221 0000 0000 0000 2221

8221 0000 0000 0000 2222

8221 0000 0000 0000 2231

8221 0000 0000 0000 2461

8221 0000 0000 0000 2483

8221 0000 0000 0000 2491

8221 0000 0000 0000 2531

0.00

0.00

8,459.80

0.00

0.00

0.00

0.00

0.00

5,375.60

0.00

3,464.00

0.00

0.00

0.00

0.00

1,114.14

96,534.11

1,920.60

( 4,995.80)

2,087.00

1,526.47

1,119.50

2,921.00

65,179.73

91,158.51

1,920.60

0.00

2,087.00

1,526.47

1,119.50

2,921.00

64,065.59








8221 0000 0000 0000 2210

8221 0000 0000 0000 2220

8221 0000 0000 0000 2230

8221 0000 0000 0000 2460

8221 0000 0000 0000 2480

8221 0000 0000 0000 2490

8221 0000 0000 0000 2530

0.00

8,459.80

0.00

0.00

0.00

0.00

0.00

5,375.60

3,464.00

0.00

0.00

0.00

0.00

1,114.14

96,534.11

( 3,075.20)

2,087.00

1,526.47

1,119.50

2,921.00

65,179.73

91,158.51

1,920.60

2,087.00

1,526.47

1,119.50

2,921.00

64,065.59




8221 0000 0000 0000 2200

8221 0000 0000 0000 2400

8221 0000 0000 0000 2500

8,459.80

0.00

0.00

8,839.60

0.00

1,114.14

95,545.91

5,566.97

166,052.69

95,166.11

5,566.97

164,938.55

Hoja 39 de 82






CUENTAMOV-POL-FECHA

CH-3

E-9

CH-1

CH-3

CH-3

CH-3

CH-3

D-9

D-2

D-2

D-8

E-10

COMPORBACION DE GASTOS










209.01

127.98

2,500.00

500.00

900.08

279.99

250.07

500.00

8,459.80

963.00

963.00

2,800.00

113

7

7

155

148

8

92

2

21

28

4

7

22/12/20

17/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

01/12/20

31/12/20

31/12/20

01/12/20

17/12/20





Gas



8221 0000 0000 0000 2541

8221 0000 0000 0000 2611

8221 0000 0000 0000 2911

8221 0000 0000 0000 2961

8221 0000 0000 0000 3121

8221 0000 0000 0000 3141

8221 0000 0000 0000 3261

0.00

0.00

0.00

0.00

0.00

209.01

0.00

0.00

4,930.14

0.00

8,459.80

0.00

1,926.00

2,800.00

100,872.96

90,690.40

1,149.00

103,626.82

7,978.70

1,716.99

10,400.00

100,872.96

85,760.26

1,149.00

95,167.02

7,978.70

0.00

7,600.00





Gas



8221 0000 0000 0000 2540

8221 0000 0000 0000 2610

8221 0000 0000 0000 2910

8221 0000 0000 0000 2960

8221 0000 0000 0000 3120

8221 0000 0000 0000 3140

8221 0000 0000 0000 3260

0.00

0.00

0.00

0.00

0.00

209.01

0.00

0.00

4,930.14

0.00

8,459.80

0.00

1,926.00

2,800.00

100,872.96

90,690.40

1,149.00

103,626.82

7,978.70

1,716.99

10,400.00

100,872.96

85,760.26

1,149.00

95,167.02

7,978.70

0.00

7,600.00



SERVICIOS BÁSICOS


SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS YOTROS SERVICIOS

8221 0000 0000 0000 2600

8221 0000 0000 0000 2900

8221 0000 0000 0000 3100

8221 0000 0000 0000 3200

8221 0000 0000 0000 3300

0.00

0.00

209.01

0.00

0.00

4,930.14

8,459.80

1,926.00

2,800.00

3,127.26

90,690.40

104,775.82

9,695.69

10,400.00

20,000.00

85,760.26

96,316.02

7,978.70

7,600.00

16,872.74

8221 0000 0000 0000 3000 SERVICIOS GENERALES 11,078.14 53,336.53 857,659.74 815,401.35

Hoja 40 de 82






CUENTAMOV-POL-FECHA

D-8

D-8

E-4

E-4

E-5

E-5

E-8

E-8

E-14

E-14











2,918.25

209.01

184.00

29.44

184.00

29.44

184.00

29.44

184.00

29.44

6

2

7

14

7

14

7

14

7

14

01/12/20

01/12/20

15/12/20

15/12/20

17/12/20

17/12/20

17/12/20

17/12/20

22/12/20

22/12/20

Servicios profesionales





Reparación, instalación y mantenimiento de bienesinformáticos, microfilmación y



8221 0000 0000 0000 3391

8221 0000 0000 0000 3411

8221 0000 0000 0000 3441

8221 0000 0000 0000 3511

8221 0000 0000 0000 3521

8221 0000 0000 0000 3531

8221 0000 0000 0000 3541

8221 0000 0000 0000 3551

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,127.26

853.76

0.00

0.00

0.00

0.00

0.00

0.00

20,000.00

6,782.40

15,451.08

1,874.03

6,578.00

7,000.00

8,692.00

47,040.70

16,872.74

5,928.64

15,451.08

1,874.03

6,578.00

7,000.00

8,692.00

47,040.70

Servicios profesionales, científicos y técnicosintegrales





Instalación, reparación y mantenimiento de equipo decómputo y tecnologías de la información



Difusión por radio, televisión y otros medios demensajes sobre programas y actividadesgubernamentales

8221 0000 0000 0000 3390

8221 0000 0000 0000 3410

8221 0000 0000 0000 3440

8221 0000 0000 0000 3510

8221 0000 0000 0000 3520

8221 0000 0000 0000 3530

8221 0000 0000 0000 3540

8221 0000 0000 0000 3550

8221 0000 0000 0000 3610

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3,127.26

853.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,000.00

6,782.40

15,451.08

1,874.03

6,578.00

7,000.00

8,692.00

47,040.70

15,000.00

16,872.74

5,928.64

15,451.08

1,874.03

6,578.00

7,000.00

8,692.00

47,040.70

15,000.00



SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD

8221 0000 0000 0000 3400

8221 0000 0000 0000 3500

8221 0000 0000 0000 3600

0.00

0.00

0.00

853.76

0.00

0.00

22,233.48

71,184.73

15,000.00

21,379.72

71,184.73

15,000.00

Hoja 41 de 82






CUENTAMOV-POL-FECHA

D-2

D-2

D-8

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

CH-1

CH-1

CH-1

CH-1

D-8















2,918.25

743.92

258.92

151.99

60.00

67.07

60.00

350.00

350.00

350.00

350.00

350.00

350.00

350.00

372.40

350.00

350.00

350.00

67.00

919.28

454.75

646.26

258.00

635.96

14

37

8

84

42

14

35

43

50

57

64

78

36

106

162

29

15

85

7

105

133

91

126

14

31/12/20

31/12/20

01/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

01/12/20

Gastos de publicidad y propaganda





8221 0000 0000 0000 3611

8221 0000 0000 0000 3721

8221 0000 0000 0000 3751

8221 0000 0000 0000 3821

8221 0000 0000 0000 3831

0.00

2,918.25

0.00

0.00

0.00

0.00

5,214.30

0.00

2,345.29

635.96

15,000.00

29,490.02

10,948.30

47,576.26

329,183.88

15,000.00

27,193.97

10,948.30

45,230.97

328,547.92

Pasajes terrestres




8221 0000 0000 0000 3720

8221 0000 0000 0000 3750

8221 0000 0000 0000 3820

8221 0000 0000 0000 3830

2,918.25

0.00

0.00

0.00

5,214.30

0.00

2,345.29

635.96

29,490.02

10,948.30

47,576.26

329,183.88

27,193.97

10,948.30

45,230.97

328,547.92


SERVICIOS OFICIALES


8221 0000 0000 0000 3700

8221 0000 0000 0000 3800

8221 0000 0000 0000 3900

2,918.25

0.00

7,950.88

5,214.30

2,981.25

36,433.96

40,438.32

376,760.14

291,947.38

38,142.27

373,778.89

263,464.30

Hoja 42 de 82






CUENTAMOV-POL-FECHA

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8

D-8












































160.89

598.46

166.47

2,421.12

209.21

177.47

253.19

959.16

159.74

2,780.02

5,331.24

1,429.03

516.13

495.53

1,854.07

495.53

1,097.75

516.13

2,539.44

1,358.55

516.13

516.13

1,144.29

628.16

602.23

1,593.28

602.23

1,097.75

991.05

495.53

495.53

495.53

1,527.78

220.83

160.89

598.46

166.47

2,421.12

209.21

177.47

253.19

959.16

159.74

168

7

154

147

140

133

126

119

112

105

98

91

85

79

72

65

57

50

43

36

29

22

14

161

58

56

54

52

50

48

46

44

42

40

38

36

34

32

30

28

26

24

22

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20


8221 0000 0000 0000 3982 7,950.88 36,433.96 73,385.58 44,902.50


8221 0000 0000 0000 3980 7,950.88 36,433.96 73,385.58 44,902.50

Hoja 43 de 82



8240 PRESUPUESTO DE EGRESOS COMPROMETIDO

8222

8226

8241

Presupuesto de Egresos por Ejercer deTransferencias, Asignaciones, Subsidios y OtrasAyudas

Presupuesto de Egresos por Ejercer de BienesMuebles, Inmuebles e Intangibles

Presupuesto de Egresos Comprometido de Gastos deFuncionamiento

1,115,891.75

0.00

0.00

1,115,891.75

0.00

0.00

1,115,891.75



1,115,891.75 0.00

81,925.00

88,400.00

0.00

0.00

81,925.00

88,400.00

0.00


CUENTAMOV-POL-FECHA

D-8

D-8

D-8

D-8

D-8

D-8

E-3

E-3

E-3

E-3

E-3

E-3













208.08

635.96

1,780.30

220.83

5,664.44

3,392.00

8,861.57

7,092.05

208.08

1,780.30

8,861.57

7,092.05

20

18

16

12

60

10

273

167

253

252

237

236

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

01/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20



Becas



Sueldo base

8221 0000 0000 0000 3993

8222 0000 0000 0000 4411

8222 0000 0000 0000 4421

8226 0000 0000 0000 5311

8226 0000 0000 0000 5321

8241 0000 0000 0000 1131

0.00

0.00

0.00

0.00

0.00

178,777.40

0.00

0.00

0.00

0.00

0.00

178,777.40

218,561.80

25,925.00

56,000.00

38,400.00

50,000.00

0.00

218,561.80

25,925.00

56,000.00

38,400.00

50,000.00

0.00







8221 0000 0000 0000 3990

8222 0000 0000 0000 4410

8222 0000 0000 0000 4420

8226 0000 0000 0000 5310

8226 0000 0000 0000 5320

8241 0000 0000 0000 1130

0.00

0.00

0.00

0.00

0.00

178,777.40

0.00

0.00

0.00

0.00

0.00

178,777.40

218,561.80

25,925.00

56,000.00

38,400.00

50,000.00

0.00

218,561.80

25,925.00

56,000.00

38,400.00

50,000.00

0.00

AYUDAS SOCIALES



8222 0000 0000 0000 4400

8226 0000 0000 0000 5300

8241 0000 0000 0000 1100

0.00

0.00

178,777.40

0.00

0.00

178,777.40

81,925.00

88,400.00

0.00

81,925.00

88,400.00

0.00

8222 0000 0000 0000 4000

8226 0000 0000 0000 5000

8241 0000 0000 0000 1000



SERVICIOS PERSONALES

0.00

0.00

1,051,548.64

0.00

0.00

1,051,548.64

81,925.00

88,400.00

0.00

81,925.00

88,400.00

0.00

Hoja 44 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-10

D-10

D-10

D-10

D-10

D-10

D-10

D-10

D-10
















































2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

5,664.44

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

6,000.00

6,000.00

6,000.00

10,000.00

7,000.00

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

5,664.44

5,664.44

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

6,000.00

6,000.00

6,000.00

9,000.00

223

222

209

208

195

194

181

180

124

125

138

139

152

153

166

272

272

273

253

252

237

236

223

222

209

208

195

194

181

180

124

125

138

139

152

153

166

167

5

6

12

13

19

20

48

27

33

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

Hoja 45 de 82






CUENTAMOV-POL-FECHA

D-10

D-10

D-10

D-10

D-10

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13












































9,000.00

10,000.00

5,389.28

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

19,855.43

19,855.43

3,037.73

10,000.00

10,000.00

7,000.00

19,855.43

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

5,389.28

19,855.43

3,037.73

34

40

41

47

26

5

118

12

13

19

20

26

27

33

34

40

41

47

48

54

55

61

62

68

69

75

76

82

83

89

90

96

97

103

104

110

111

117

6

5

6

12

13

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

Honorarios asimilables al salario8241 0000 0000 0000 1211 210,868.64 210,868.64 0.00 0.00

Honorarios asimilables a salarios8241 0000 0000 0000 1210 210,868.64 210,868.64 0.00 0.00

REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO8241 0000 0000 0000 1200 210,868.64 210,868.64 0.00 0.00

Hoja 46 de 82






CUENTAMOV-POL-FECHA

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7











































3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

5,389.28

6,360.93

1,160.23

1,160.23

1,160.23

1,160.23

2,320.46

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

5,389.28

12,327.59

1,160.23

1,160.23

1,160.23

1,160.23

2,320.46

19

20

26

27

33

34

40

41

47

48

54

55

61

62

68

69

75

76

82

83

89

90

96

97

103

104

110

111

117

118

5

167

12

13

19

20

26

27

33

34

40

41

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Prima vacacional8241 0000 0000 0000 1321 67,312.74 67,312.74 0.00 0.00


8241 0000 0000 0000 1320 605,813.88 605,813.88 0.00 0.00

REMUNERACIONES ADICIONALES Y ESPECIALES8241 0000 0000 0000 1300 634,988.02 634,988.02 0.00 0.00

Hoja 47 de 82






CUENTAMOV-POL-FECHA

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6















































2,591.08

1,430.85

3,751.31

1,160.23

1,430.85

1,430.85

2,591.08

3,183.65

5,801.15

1,160.23

2,591.08

1,160.23

4,343.88

1,160.23

1,160.23

3,235.22

3,480.69

12,327.59

34,946.96

9,281.81

9,281.81

9,281.81

18,563.62

2,591.08

1,430.85

3,751.31

1,160.23

1,430.85

1,430.85

2,591.08

3,183.65

5,801.15

1,160.23

2,591.08

1,160.23

4,343.88

1,160.23

1,160.23

3,235.22

3,480.69

6,360.93

61,493.30

9,281.81

9,281.81

9,281.81

18,563.62

47

48

54

55

61

62

68

69

75

76

82

83

89

90

96

97

103

104

110

111

117

118

124

125

131

132

138

139

145

146

152

153

159

160

166

6

5

195

12

13

19

20

26

27

33

34

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Aguinaldo8241 0000 0000 0000 1322 538,501.14 538,501.14 0.00 0.00

Hoja 48 de 82






CUENTAMOV-POL-FECHA

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6















































20,728.64

11,446.83

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

34,750.98

9,281.81

9,281.81

15,940.45

37,127.24

9,281.81

9,281.81

11,446.83

20,728.64

27,845.43

9,281.81

9,281.81

25,881.79

18,563.62

61,493.30

20,728.64

11,446.83

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

34,750.98

9,281.81

9,281.81

15,940.45

37,127.24

9,281.81

9,281.81

11,446.83

20,728.64

27,845.43

9,281.81

9,281.81

25,881.79

18,563.62

34,946.96

40

41

47

48

54

55

61

62

68

69

75

76

82

83

89

90

96

97

103

104

110

111

117

118

124

125

131

132

138

139

145

146

152

153

159

160

166

167

173

174

180

181

187

188

194

6

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Compensaciones8241 0000 0000 0000 1340 29,174.14 29,174.14 0.00 0.00

Hoja 49 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13













































2,195.68

1,097.84

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

1,097.84

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

2,195.68

2,195.68

1,097.84

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

2,195.68

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

1,097.84

131

132

279

278

260

259

244

243

230

229

216

215

202

201

188

187

174

173

160

159

146

145

131

279

260

259

244

243

230

229

216

215

202

201

188

187

174

173

160

159

146

145

132

278

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

Gratificación8241 0000 0000 0000 1345 29,174.14 29,174.14 0.00 0.00

SEGURIDAD SOCIAL8241 0000 0000 0000 1400 26,914.58 26,914.58 0.00 0.00

Hoja 50 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3












































566.45

1,244.86

678.41

1,132.87

1,418.42

1,772.31

1,699.35

2,265.79

566.45

566.45

566.45

420.30

923.69

503.38

840.59

1,052.47

1,315.06

1,260.91

1,681.22

420.30

420.30

566.45

1,244.86

678.41

1,132.87

1,418.42

1,772.31

1,699.35

2,265.79

566.45

566.45

566.45

420.30

923.69

503.38

840.59

1,052.47

1,315.06

1,260.91

1,681.22

420.30

420.30

420.30

71

388

101

102

131

132

161

162

191

192

221

222

251

252

281

282

305

306

335

336

387

72

65

360

95

96

125

126

155

156

185

186

215

216

245

246

275

276

299

300

329

330

359

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20



8241 0000 0000 0000 1412

8241 0000 0000 0000 1413

12,477.81

9,258.52

12,477.81

9,258.52

0.00

0.00

0.00

0.00

Aportaciones de seguridad social8241 0000 0000 0000 1410 25,136.52 25,136.52 0.00 0.00

Hoja 51 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3












































420.30

104.79

230.30

125.51

209.58

262.41

327.88

314.38

419.17

104.79

104.79

104.79

49.56

108.93

59.36

99.13

124.11

155.08

148.69

198.26

49.56

49.56

104.79

230.30

125.51

209.58

262.41

327.88

314.38

419.17

104.79

104.79

104.79

49.56

108.93

59.36

99.13

124.11

155.08

148.69

198.26

49.56

49.56

66

77

366

107

108

137

138

167

168

197

198

227

228

257

258

287

288

311

312

341

342

365

78

83

372

113

114

143

144

173

174

203

204

233

234

263

264

293

294

317

318

347

348

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20



8241 0000 0000 0000 1414

8241 0000 0000 0000 1415

2,308.39

1,091.80

2,308.39

1,091.80

0.00

0.00

0.00

0.00

Hoja 52 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

E-2

E-2

E-11

E-11

CH-1

CH-1

CH-1

CH-1

CH-2

CH-2

































( 78- DALIA ELIZZABETH AQUINO MENDOZA ) CH.78 DALIA ELIZZABETH AQUINO MENDOZA,COMPROBACION DE GASTOS( 78- DALIA ELIZZABETH AQUINO MENDOZA ) CH.78 DALIA ELIZZABETH AQUINO MENDOZA,COMPROBACION DE GASTOS

49.56

323.17

177.39

96.67

161.10

202.12

252.55

242.16

80.72

80.72

80.74

80.72

1,148.40

3,000.00

349.60

295.84

2,407.00

49.56

80.72

177.39

96.67

161.10

202.12

252.55

242.16

80.72

80.72

80.74

323.17

1,148.40

3,000.00

349.60

295.84

2,407.00

371

84

89

394

119

120

149

150

179

180

209

210

239

240

269

270

323

324

353

354

377

378

393

90

5

6

5

6

68

69

75

76

5

6

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

10/12/20

10/12/20

17/12/20

17/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

Seguros y fianzas



8241 0000 0000 0000 1441

8241 0000 0000 0000 2111

8241 0000 0000 0000 2161

1,778.06

4,148.40

3,052.44

1,778.06

4,148.40

3,052.44

0.00

0.00

0.00

0.00

0.00

0.00




8241 0000 0000 0000 1440

8241 0000 0000 0000 2110

8241 0000 0000 0000 2160

1,778.06

4,148.40

3,052.44

1,778.06

4,148.40

3,052.44

0.00

0.00

0.00

0.00

0.00

0.00


8241 0000 0000 0000 2100 7,200.84 7,200.84 0.00 0.00

8241 0000 0000 0000 2000 MATERIALES Y SUMINISTROS 22,084.72 22,084.72 0.00 0.00

Hoja 53 de 82






CUENTAMOV-POL-FECHA

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3





















( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS

1,376.03

968.81

91.50

1,410.94

107.00

117.00

1,304.32

956.00

478.00

716.00

598.00

716.00

354.49

163.00

407.67

127.98

1,376.03

968.81

91.50

107.00

117.00

1,410.94

1,304.32

956.00

478.00

716.00

598.00

716.00

354.49

163.00

19

20

26

27

47

48

54

139

55

61

62

138

125

126

96

97

110

111

117

118

69

70

139

140

20

21

97

98

133

112

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20




8241 0000 0000 0000 2211

8241 0000 0000 0000 2222

8241 0000 0000 0000 2531

5,375.60

3,464.00

1,114.14

5,375.60

3,464.00

1,114.14

0.00

0.00

0.00

0.00

0.00

0.00




8241 0000 0000 0000 2210

8241 0000 0000 0000 2220

8241 0000 0000 0000 2530

5,375.60

3,464.00

1,114.14

5,375.60

3,464.00

1,114.14

0.00

0.00

0.00

0.00

0.00

0.00



8241 0000 0000 0000 2200

8241 0000 0000 0000 2500

8,839.60

1,114.14

8,839.60

1,114.14

0.00

0.00

0.00

0.00

Hoja 54 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

E-9

E-9

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

D-2

D-2

D-2

E-10

E-10






( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS







61.00

2,500.00

500.00

279.99

900.08

250.07

500.00

963.00

963.00

2,800.00

61.00

407.67

127.98

2,500.00

500.00

900.08

279.99

500.00

250.07

963.00

963.00

2,800.00

118

119

132

111

5

6

6

5

147

153

154

146

90

7

6

91

19

27

26

20

6

5

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

17/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

17/12/20

17/12/20





8241 0000 0000 0000 2611

8241 0000 0000 0000 3141

8241 0000 0000 0000 3261

8241 0000 0000 0000 3411

4,930.14

1,926.00

2,800.00

853.76

4,930.14

1,926.00

2,800.00

853.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00





8241 0000 0000 0000 2610

8241 0000 0000 0000 3140

8241 0000 0000 0000 3260

8241 0000 0000 0000 3410

4,930.14

1,926.00

2,800.00

853.76

4,930.14

1,926.00

2,800.00

853.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00


SERVICIOS BÁSICOS



8241 0000 0000 0000 2600

8241 0000 0000 0000 3100

8241 0000 0000 0000 3200

8241 0000 0000 0000 3400

4,930.14

1,926.00

2,800.00

853.76

4,930.14

1,926.00

2,800.00

853.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8241 0000 0000 0000 3000 SERVICIOS GENERALES 42,258.39 42,258.39 0.00 0.00

Hoja 55 de 82






CUENTAMOV-POL-FECHA

E-4

E-4

E-4

E-4

E-5

E-5

E-5

E-5

E-8

E-8

E-8

E-8

E-14

E-14

E-14

E-14

D-2

D-2

D-2

D-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3





























( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,

184.00

29.44

184.00

29.44

184.00

29.44

184.00

29.44

743.92

258.92

60.00

151.99

60.00

67.07

350.00

350.00

350.00

350.00

350.00

29.44

184.00

29.44

184.00

184.00

29.44

184.00

29.44

743.92

258.92

151.99

60.00

60.00

67.07

350.00

350.00

350.00

350.00

350.00

350.00

12

6

5

13

12

6

5

13

5

6

12

13

5

6

12

13

12

13

35

36

41

82

83

40

34

33

12

13

34

28

41

42

48

49

55

56

62

63

76

15/12/20

15/12/20

15/12/20

15/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

Gastos de traslado por vía terrestre8241 0000 0000 0000 3721 5,214.30 5,214.30 0.00 0.00

Pasajes terrestres8241 0000 0000 0000 3720 5,214.30 5,214.30 0.00 0.00

SERVICIOS DE TRASLADO Y VIÁTICOS8241 0000 0000 0000 3700 5,214.30 5,214.30 0.00 0.00

Hoja 56 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

D-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1
























350.00

350.00

350.00

372.40

350.00

350.00

67.00

919.28

258.00

454.75

646.26

2,780.02

495.53

495.53

495.53

991.05

350.00

350.00

372.40

350.00

350.00

67.00

919.28

454.75

646.26

258.00

5,331.24

495.53

495.53

495.53

991.05

1,097.75

77

83

84

104

105

160

161

27

14

13

35

5

6

103

104

125

131

132

90

89

124

5

167

12

13

20

21

27

28

34

35

41

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20



8241 0000 0000 0000 3821

8241 0000 0000 0000 3982

2,345.29

29,119.04

2,345.29

29,119.04

0.00

0.00

0.00

0.00



8241 0000 0000 0000 3820

8241 0000 0000 0000 3980

2,345.29

29,119.04

2,345.29

29,119.04

0.00

0.00

0.00

0.00

SERVICIOS OFICIALES


8241 0000 0000 0000 3800

8241 0000 0000 0000 3900

2,345.29

29,119.04

2,345.29

29,119.04

0.00

0.00

0.00

0.00

Hoja 57 de 82



8250 PRESUPUESTO DE EGRESOS DEVENGADO

8251 Presupuesto de Egresos Devengado de Gastos deFuncionamiento

1,115,891.75

1,115,891.75 1,115,891.75



1,115,891.75 0.00

0.00

0.00

0.00


CUENTAMOV-POL-FECHA

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

E-3







































1,097.75

602.23

1,593.28

602.23

628.16

1,144.29

516.13

516.13

1,358.55

2,539.44

516.13

1,097.75

495.53

1,854.07

495.53

516.13

1,429.03

1,527.78

5,331.24

5,664.44

602.23

1,593.28

602.23

628.16

1,144.29

516.13

516.13

1,358.55

2,539.44

516.13

1,097.75

495.53

1,854.07

495.53

516.13

1,429.03

1,527.78

2,780.02

42

48

49

55

56

63

64

70

71

77

78

83

84

89

90

96

97

103

104

110

111

117

118

124

125

131

132

138

139

145

146

152

153

159

160

166

6

271

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

15/12/20

Sueldo base8251 0000 0000 0000 1131 178,777.40 178,777.40 0.00 0.00

Sueldos base al personal permanente8251 0000 0000 0000 1130 178,777.40 178,777.40 0.00 0.00

REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE8251 0000 0000 0000 1100 178,777.40 178,777.40 0.00 0.00

8251 0000 0000 0000 1000 SERVICIOS PERSONALES 1,051,548.64 1,051,548.64 0.00 0.00

Hoja 58 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-10

D-10

D-10

D-10
















































3,392.00

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

5,664.44

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

6,000.00

6,000.00

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

5,664.44

5,664.44

8,861.57

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

6,000.00

6,000.00

165

251

250

235

234

221

220

207

206

193

192

179

178

122

123

136

137

150

151

164

270

270

271

251

250

235

234

221

220

207

206

193

192

179

178

122

123

136

137

150

151

164

165

3

4

10

11

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

Hoja 59 de 82






CUENTAMOV-POL-FECHA

D-10

D-10

D-10

D-10

D-10

D-10

D-10

D-10

D-10

D-10

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3












































6,000.00

10,000.00

7,000.00

9,000.00

10,000.00

5,389.28

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

6,000.00

9,000.00

10,000.00

10,000.00

7,000.00

19,855.43

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

5,389.28

17

18

46

25

31

32

38

39

45

24

3

116

10

11

17

18

24

25

31

32

38

39

45

46

52

53

59

60

66

67

73

74

80

81

87

88

94

95

101

102

108

109

115

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

Honorarios asimilables al salario8251 0000 0000 0000 1211 210,868.64 210,868.64 0.00 0.00

Honorarios asimilables a salarios8251 0000 0000 0000 1210 210,868.64 210,868.64 0.00 0.00

REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO8251 0000 0000 0000 1200 210,868.64 210,868.64 0.00 0.00

Hoja 60 de 82






CUENTAMOV-POL-FECHA

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-7

E-7

E-7

E-7

E-7

E-7

E-7











































19,855.43

19,855.43

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

5,389.28

6,360.93

1,160.23

1,160.23

19,855.43

3,037.73

3,037.73

3,037.73

6,075.46

6,636.03

3,598.30

9,673.76

3,598.30

8,316.08

6,075.46

6,636.03

3,037.73

11,353.81

3,037.73

3,037.73

5,389.28

12,327.59

1,160.23

1,160.23

1,160.23

4

3

4

10

11

17

18

24

25

31

32

38

39

45

46

52

53

59

60

66

67

73

74

80

81

87

88

94

95

101

102

108

109

115

116

3

165

10

11

17

18

24

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Prima vacacional8251 0000 0000 0000 1321 67,312.74 67,312.74 0.00 0.00


8251 0000 0000 0000 1320 605,813.88 605,813.88 0.00 0.00

REMUNERACIONES ADICIONALES Y ESPECIALES8251 0000 0000 0000 1300 634,988.02 634,988.02 0.00 0.00

Hoja 61 de 82






CUENTAMOV-POL-FECHA

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-6

E-6

E-6

E-6

E-6















































1,160.23

1,160.23

2,320.46

2,591.08

1,430.85

3,751.31

1,160.23

1,430.85

1,430.85

2,591.08

3,183.65

5,801.15

1,160.23

2,591.08

1,160.23

4,343.88

1,160.23

1,160.23

3,235.22

3,480.69

12,327.59

34,946.96

9,281.81

1,160.23

2,320.46

2,591.08

1,430.85

3,751.31

1,160.23

1,430.85

1,430.85

2,591.08

3,183.65

5,801.15

1,160.23

2,591.08

1,160.23

4,343.88

1,160.23

1,160.23

3,235.22

3,480.69

6,360.93

61,493.30

9,281.81

9,281.81

25

31

32

38

39

45

46

52

53

59

60

66

67

73

74

80

81

87

88

94

95

101

102

108

109

115

116

122

123

129

130

136

137

143

144

150

151

157

158

164

4

3

193

10

11

17

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Aguinaldo8251 0000 0000 0000 1322 538,501.14 538,501.14 0.00 0.00

Hoja 62 de 82






CUENTAMOV-POL-FECHA

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6
















































9,281.81

9,281.81

18,563.62

20,728.64

11,446.83

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

34,750.98

9,281.81

9,281.81

15,940.45

37,127.24

9,281.81

9,281.81

11,446.83

20,728.64

27,845.43

9,281.81

9,281.81

25,881.79

9,281.81

18,563.62

20,728.64

11,446.83

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

34,750.98

9,281.81

9,281.81

15,940.45

37,127.24

9,281.81

9,281.81

11,446.83

20,728.64

27,845.43

9,281.81

9,281.81

25,881.79

18

24

25

31

32

38

39

45

46

52

53

59

60

66

67

73

74

80

81

87

88

94

95

101

102

108

109

115

116

122

123

129

130

136

137

143

144

150

151

157

158

164

165

171

172

178

179

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Hoja 63 de 82






CUENTAMOV-POL-FECHA

E-6

E-6

E-6

E-6

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13













































18,563.62

61,493.30

2,195.68

1,097.84

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

1,097.84

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

18,563.62

34,946.96

2,195.68

1,097.84

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

548.92

2,195.68

3,458.65

2,166.60

548.92

548.92

1,646.76

1,187.39

638.47

548.92

185

186

192

4

129

130

277

276

258

257

242

241

228

227

214

213

200

199

186

185

172

171

158

157

144

143

129

277

258

257

242

241

228

227

214

213

200

199

186

185

172

171

158

157

17/12/20

17/12/20

17/12/20

17/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

Gratificación8251 0000 0000 0000 1345 29,174.14 29,174.14 0.00 0.00

Compensaciones8251 0000 0000 0000 1340 29,174.14 29,174.14 0.00 0.00

Hoja 64 de 82






CUENTAMOV-POL-FECHA

E-13

E-13

E-13

E-13

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3










































548.92

2,195.68

566.45

1,244.86

678.41

1,132.87

1,418.42

1,772.31

1,699.35

2,265.79

566.45

566.45

566.45

420.30

923.69

503.38

840.59

1,052.47

1,315.06

1,260.91

548.92

1,097.84

566.45

1,244.86

678.41

1,132.87

1,418.42

1,772.31

1,699.35

2,265.79

566.45

566.45

566.45

420.30

923.69

503.38

840.59

1,052.47

1,315.06

1,260.91

1,681.22

144

143

130

276

69

386

99

100

129

130

159

160

189

190

219

220

249

250

279

280

303

304

333

334

385

70

63

358

93

94

123

124

153

154

183

184

213

214

243

244

273

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20



8251 0000 0000 0000 1412

8251 0000 0000 0000 1413

12,477.81

9,258.52

12,477.81

9,258.52

0.00

0.00

0.00

0.00

Aportaciones de seguridad social8251 0000 0000 0000 1410 25,136.52 25,136.52 0.00 0.00

SEGURIDAD SOCIAL8251 0000 0000 0000 1400 26,914.58 26,914.58 0.00 0.00

Hoja 65 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3












































1,681.22

420.30

420.30

420.30

104.79

230.30

125.51

209.58

262.41

327.88

314.38

419.17

104.79

104.79

104.79

49.56

108.93

59.36

99.13

124.11

155.08

148.69

420.30

420.30

420.30

104.79

230.30

125.51

209.58

262.41

327.88

314.38

419.17

104.79

104.79

104.79

49.56

108.93

59.36

99.13

124.11

155.08

148.69

274

297

298

327

328

357

64

75

364

105

106

135

136

165

166

195

196

225

226

255

256

285

286

309

310

339

340

363

76

81

370

111

112

141

142

171

172

201

202

231

232

261

262

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20



8251 0000 0000 0000 1414

8251 0000 0000 0000 1415

2,308.39

1,091.80

2,308.39

1,091.80

0.00

0.00

0.00

0.00

Hoja 66 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

E-2

E-2

E-11

E-11

CH-1




































198.26

49.56

49.56

49.56

323.17

177.39

96.67

161.10

202.12

252.55

242.16

80.72

80.72

80.74

80.72

1,148.40

3,000.00

198.26

49.56

49.56

49.56

80.72

177.39

96.67

161.10

202.12

252.55

242.16

80.72

80.72

80.74

323.17

1,148.40

3,000.00

349.60

291

292

315

316

345

346

369

82

87

392

117

118

147

148

177

178

207

208

237

238

267

268

321

322

351

352

375

376

391

88

3

4

3

4

66

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

10/12/20

10/12/20

17/12/20

17/12/20

10/12/20

Seguros y fianzas



8251 0000 0000 0000 1441

8251 0000 0000 0000 2111

8251 0000 0000 0000 2161

1,778.06

4,148.40

3,052.44

1,778.06

4,148.40

3,052.44

0.00

0.00

0.00

0.00

0.00

0.00




8251 0000 0000 0000 1440

8251 0000 0000 0000 2110

8251 0000 0000 0000 2160

1,778.06

4,148.40

3,052.44

1,778.06

4,148.40

3,052.44

0.00

0.00

0.00

0.00

0.00

0.00


8251 0000 0000 0000 2100 7,200.84 7,200.84 0.00 0.00

8251 0000 0000 0000 2000 MATERIALES Y SUMINISTROS 22,084.72 22,084.72 0.00 0.00

Hoja 67 de 82






CUENTAMOV-POL-FECHA

CH-1

CH-1

CH-1

CH-2

CH-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3




( 78- DALIA ELIZZABETH AQUINO MENDOZA ) CH.78 DALIA ELIZZABETH AQUINO MENDOZA,COMPROBACION DE GASTOS( 78- DALIA ELIZZABETH AQUINO MENDOZA ) CH.78 DALIA ELIZZABETH AQUINO MENDOZA,COMPROBACION DE GASTOS






















349.60

295.84

2,407.00

1,376.03

968.81

91.50

1,410.94

107.00

117.00

1,304.32

956.00

478.00

716.00

598.00

716.00

354.49

295.84

2,407.00

1,376.03

968.81

91.50

107.00

117.00

1,410.94

1,304.32

956.00

478.00

716.00

598.00

716.00

354.49

67

73

74

3

4

17

18

24

25

45

46

52

137

53

59

60

136

123

124

94

95

108

109

115

116

67

68

137

138

18

19

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20




8251 0000 0000 0000 2211

8251 0000 0000 0000 2222

8251 0000 0000 0000 2531

5,375.60

3,464.00

1,114.14

5,375.60

3,464.00

1,114.14

0.00

0.00

0.00

0.00

0.00

0.00




8251 0000 0000 0000 2210

8251 0000 0000 0000 2220

8251 0000 0000 0000 2530

5,375.60

3,464.00

1,114.14

5,375.60

3,464.00

1,114.14

0.00

0.00

0.00

0.00

0.00

0.00



8251 0000 0000 0000 2200

8251 0000 0000 0000 2500

8,839.60

1,114.14

8,839.60

1,114.14

0.00

0.00

0.00

0.00

Hoja 68 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

E-9

E-9

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

D-2

D-2

D-2

E-10












163.00

407.67

127.98

61.00

2,500.00

500.00

279.99

900.08

250.07

500.00

963.00

963.00

2,800.00

163.00

61.00

407.67

127.98

2,500.00

500.00

900.08

279.99

500.00

250.07

963.00

963.00

95

96

131

110

116

117

130

109

3

4

4

3

145

151

152

144

88

5

4

89

17

25

24

18

4

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

17/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

17/12/20




8251 0000 0000 0000 2611

8251 0000 0000 0000 3141

8251 0000 0000 0000 3261

4,930.14

1,926.00

2,800.00

4,930.14

1,926.00

2,800.00

0.00

0.00

0.00

0.00

0.00

0.00




8251 0000 0000 0000 2610

8251 0000 0000 0000 3140

8251 0000 0000 0000 3260

4,930.14

1,926.00

2,800.00

4,930.14

1,926.00

2,800.00

0.00

0.00

0.00

0.00

0.00

0.00


SERVICIOS BÁSICOS


8251 0000 0000 0000 2600

8251 0000 0000 0000 3100

8251 0000 0000 0000 3200

4,930.14

1,926.00

2,800.00

4,930.14

1,926.00

2,800.00

0.00

0.00

0.00

0.00

0.00

0.00

8251 0000 0000 0000 3000 SERVICIOS GENERALES 42,258.39 42,258.39 0.00 0.00

Hoja 69 de 82






CUENTAMOV-POL-FECHA

E-10

E-4

E-4

E-4

E-4

E-5

E-5

E-5

E-5

E-8

E-8

E-8

E-8

E-14

E-14

E-14

E-14

D-2

D-2

D-2

D-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3






























( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,

184.00

29.44

184.00

29.44

184.00

29.44

184.00

29.44

743.92

258.92

60.00

151.99

60.00

67.07

350.00

350.00

350.00

2,800.00

29.44

184.00

29.44

184.00

184.00

29.44

184.00

29.44

743.92

258.92

151.99

60.00

60.00

67.07

350.00

350.00

350.00

350.00

3

10

4

3

11

10

4

3

11

3

4

10

11

3

4

10

11

10

11

33

34

39

80

81

38

32

31

10

11

32

26

39

40

46

47

53

17/12/20

15/12/20

15/12/20

15/12/20

15/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20



8251 0000 0000 0000 3411

8251 0000 0000 0000 3721

853.76

5,214.30

853.76

5,214.30

0.00

0.00

0.00

0.00


Pasajes terrestres

8251 0000 0000 0000 3410

8251 0000 0000 0000 3720

853.76

5,214.30

853.76

5,214.30

0.00

0.00

0.00

0.00



8251 0000 0000 0000 3400

8251 0000 0000 0000 3700

853.76

5,214.30

853.76

5,214.30

0.00

0.00

0.00

0.00

Hoja 70 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

D-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

D-1

D-1

D-1

D-1

D-1


( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS
















350.00

350.00

350.00

350.00

350.00

372.40

350.00

350.00

67.00

919.28

258.00

454.75

646.26

2,780.02

495.53

350.00

350.00

350.00

350.00

372.40

350.00

350.00

67.00

919.28

454.75

646.26

258.00

5,331.24

495.53

495.53

54

60

61

74

75

81

82

102

103

158

159

25

12

11

33

3

4

101

102

123

129

130

88

87

122

3

165

10

11

18

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20



8251 0000 0000 0000 3821

8251 0000 0000 0000 3982

2,345.29

29,119.04

2,345.29

29,119.04

0.00

0.00

0.00

0.00



8251 0000 0000 0000 3820

8251 0000 0000 0000 3980

2,345.29

29,119.04

2,345.29

29,119.04

0.00

0.00

0.00

0.00

SERVICIOS OFICIALES


8251 0000 0000 0000 3800

8251 0000 0000 0000 3900

2,345.29

29,119.04

2,345.29

29,119.04

0.00

0.00

0.00

0.00

Hoja 71 de 82



8270 PRESUPUESTOS DE EGRESOS PAGADO

8271 Presupuesto de Egresos Pagado de Gastos deFuncionamiento

0.00

1,115,891.75 0.00



1,115,891.75 6,055,256.74

6,025,581.74

7,171,148.49

7,141,473.49


CUENTAMOV-POL-FECHA

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1












































495.53

495.53

991.05

1,097.75

602.23

1,593.28

602.23

628.16

1,144.29

516.13

516.13

1,358.55

2,539.44

516.13

1,097.75

495.53

1,854.07

495.53

516.13

1,429.03

1,527.78

5,331.24

495.53

991.05

1,097.75

602.23

1,593.28

602.23

628.16

1,144.29

516.13

516.13

1,358.55

2,539.44

516.13

1,097.75

495.53

1,854.07

495.53

516.13

1,429.03

1,527.78

2,780.02

19

25

26

32

33

39

40

46

47

53

54

61

62

68

69

75

76

81

82

87

88

94

95

101

102

108

109

115

116

122

123

129

130

136

137

143

144

150

151

157

158

164

4

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

Hoja 72 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-10

D-10

D-10

D-10

D-10

D-10

D-10

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3






































5,664.44

8,861.57

7,092.05

2,832.22

2,832.22

3,392.00

6,224.22

11,328.88

2,832.22

2,832.22

8,496.66

8,861.57

5,664.44

7,092.05

2,832.22

2,832.22

8,496.66

6,224.22

11,328.88

2,832.22

2,832.22

3,392.00

6,000.00

6,000.00

6,000.00

7,000.00

9,000.00

10,000.00

10,000.00

19,855.43

3,037.73

5,389.28

3,037.73

3,037.73

11,353.81

3,037.73

6,636.03

269

249

233

219

205

163

177

121

135

149

191

249

269

233

219

205

191

177

121

135

149

163

2

9

16

23

30

37

44

2

9

114

107

100

93

86

79

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

Sueldo base


8271 0000 0000 0000 1131

8271 0000 0000 0000 1211

178,777.40

210,868.64

0.00

0.00

1,527,620.51

3,075,800.15

1,706,397.91

3,286,668.79



8271 0000 0000 0000 1130

8271 0000 0000 0000 1210

178,777.40

210,868.64

0.00

0.00

1,527,620.51

3,075,800.15

1,706,397.91

3,286,668.79



8271 0000 0000 0000 1100

8271 0000 0000 0000 1200

178,777.40

210,868.64

0.00

0.00

1,527,620.51

3,075,800.15

1,706,397.91

3,286,668.79

8271 0000 0000 0000 1000 SERVICIOS PERSONALES 1,051,548.64 0.00 5,306,787.14 6,358,335.78

Hoja 73 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7











































6,075.46

8,316.08

3,598.30

9,673.76

3,598.30

6,636.03

6,075.46

3,037.73

3,037.73

19,855.43

5,389.28

3,037.73

11,353.81

3,037.73

6,636.03

6,075.46

8,316.08

3,598.30

9,673.76

3,598.30

6,636.03

6,075.46

3,037.73

3,037.73

3,037.73

3,037.73

12,327.59

6,360.93

1,160.23

1,160.23

1,160.23

2,320.46

2,591.08

1,430.85

3,751.31

1,160.23

1,430.85

1,430.85

2,591.08

3,183.65

5,801.15

1,160.23

72

65

58

51

44

37

30

23

16

2

114

100

93

86

79

72

65

58

51

44

37

30

23

16

9

107

2

163

16

23

30

37

44

51

58

65

72

79

86

93

100

107

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

Prima vacacional8271 0000 0000 0000 1321 67,312.74 0.00 0.00 67,312.74


8271 0000 0000 0000 1320 605,813.88 0.00 0.00 605,813.88

REMUNERACIONES ADICIONALES Y ESPECIALES8271 0000 0000 0000 1300 634,988.02 0.00 371,857.81 1,006,845.83

Hoja 74 de 82






CUENTAMOV-POL-FECHA

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-7

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-6

E-3

E-3

E-3

E-3

E-3

E-3

E-3












































2,591.08

1,160.23

4,343.88

1,160.23

1,160.23

3,235.22

3,480.69

1,160.23

61,493.30

34,946.96

9,281.81

9,281.81

18,563.62

20,728.64

11,446.83

30,010.45

11,446.83

25,469.17

18,563.62

20,728.64

9,281.81

34,750.98

9,281.81

9,281.81

15,940.45

37,127.24

9,281.81

9,281.81

11,446.83

20,728.64

27,845.43

9,281.81

9,281.81

25,881.79

18,563.62

9,281.81

2,195.68

548.92

1,097.84

3,458.65

2,166.60

548.92

548.92

114

121

128

135

142

149

156

9

2

191

16

23

30

37

44

51

58

65

72

79

86

93

100

107

114

121

128

135

142

149

156

163

170

177

184

9

128

142

275

256

240

226

212

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

17/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

15/12/20

Aguinaldo

Gratificación

8271 0000 0000 0000 1322

8271 0000 0000 0000 1345

538,501.14

29,174.14

0.00

0.00

0.00

371,857.81

538,501.14

401,031.95

Compensaciones8271 0000 0000 0000 1340 29,174.14 0.00 371,857.81 401,031.95

Hoja 75 de 82






CUENTAMOV-POL-FECHA

E-3

E-3

E-3

E-3

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

E-13

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3








































1,646.76

1,187.39

638.47

548.92

2,195.68

3,458.65

2,166.60

548.92

548.92

1,097.84

1,187.39

638.47

548.92

548.92

1,646.76

566.45

1,244.86

678.41

1,132.87

1,418.42

566.45

1,699.35

2,265.79

566.45

566.45

1,772.31

420.30

923.69

503.38

840.59

1,052.47

420.30

1,260.91

1,681.22

420.30

420.30

1,315.06

104.79

230.30

198

184

170

156

128

256

240

226

212

275

184

170

156

142

198

68

98

128

158

188

384

248

278

302

332

218

62

92

122

152

182

356

242

272

296

326

212

74

104

15/12/20

15/12/20

15/12/20

15/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20




8271 0000 0000 0000 1412

8271 0000 0000 0000 1413

8271 0000 0000 0000 1414

12,477.81

9,258.52

2,308.39

0.00

0.00

0.00

153,960.93

115,313.51

28,587.55

166,438.74

124,572.03

30,895.94

Aportaciones de seguridad social8271 0000 0000 0000 1410 25,136.52 0.00 311,596.29 336,732.81

SEGURIDAD SOCIAL8271 0000 0000 0000 1400 26,914.58 0.00 331,508.67 358,423.25

Hoja 76 de 82






CUENTAMOV-POL-FECHA

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

D-3

E-2

E-11


































125.51

209.58

262.41

104.79

314.38

419.17

104.79

104.79

327.88

49.56

108.93

59.36

99.13

124.11

49.56

148.69

198.26

49.56

49.56

155.08

80.72

177.39

96.67

161.10

202.12

323.17

242.16

80.72

80.72

80.74

252.55

1,148.40

3,000.00

134

164

194

362

254

284

308

338

224

80

110

140

170

200

368

260

290

314

344

230

86

116

146

176

206

390

266

320

350

374

236

2

2

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

31/12/20

10/12/20

17/12/20


Seguros y fianzas


8271 0000 0000 0000 1415

8271 0000 0000 0000 1441

8271 0000 0000 0000 2111

1,091.80

1,778.06

4,148.40

0.00

0.00

0.00

13,734.30

19,912.38

65,417.54

14,826.10

21,690.44

69,565.94




8271 0000 0000 0000 1440

8271 0000 0000 0000 2110

8271 0000 0000 0000 2140

1,778.06

4,148.40

0.00

0.00

0.00

0.00

19,912.38

65,417.54

28,712.32

21,690.44

69,565.94

28,712.32


8271 0000 0000 0000 2100 7,200.84 0.00 103,667.71 110,868.55

8271 0000 0000 0000 2000 MATERIALES Y SUMINISTROS 22,084.72 0.00 389,537.42 411,622.14

Hoja 77 de 82






CUENTAMOV-POL-FECHA

CH-1

CH-1

CH-2

CH-1

CH-1

CH-1

CH-1

CH-1

CH-1

CH-3

CH-1

CH-1

CH-1

CH-3

CH-3















349.60

295.84

2,407.00

1,376.03

968.81

91.50

107.00

117.00

1,410.94

1,304.32

956.00

478.00

716.00

598.00

716.00

65

72

2

16

23

44

51

58

135

122

93

107

114

66

136

10/12/20

10/12/20

22/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

10/12/20

22/12/20

10/12/20

10/12/20

10/12/20

22/12/20

22/12/20










8271 0000 0000 0000 2141

8271 0000 0000 0000 2161

8271 0000 0000 0000 2211

8271 0000 0000 0000 2221

8271 0000 0000 0000 2222

8271 0000 0000 0000 2231

8271 0000 0000 0000 2461

8271 0000 0000 0000 2483

8271 0000 0000 0000 2491

0.00

3,052.44

5,375.60

0.00

3,464.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28,712.32

9,537.85

143,465.89

4,079.40

13,995.80

913.00

3,473.53

3,880.50

79.00

28,712.32

12,590.29

148,841.49

4,079.40

17,459.80

913.00

3,473.53

3,880.50

79.00








8271 0000 0000 0000 2160

8271 0000 0000 0000 2210

8271 0000 0000 0000 2220

8271 0000 0000 0000 2230

8271 0000 0000 0000 2460

8271 0000 0000 0000 2480

8271 0000 0000 0000 2490

3,052.44

5,375.60

3,464.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,537.85

143,465.89

18,075.20

913.00

3,473.53

3,880.50

79.00

12,590.29

148,841.49

21,539.20

913.00

3,473.53

3,880.50

79.00




8271 0000 0000 0000 2200

8271 0000 0000 0000 2400

8271 0000 0000 0000 2500

8,839.60

0.00

1,114.14

0.00

0.00

0.00

162,454.09

7,433.03

39,947.31

171,293.69

7,433.03

41,061.45

Hoja 78 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

CH-3

E-9

CH-1

CH-3

CH-3

CH-3

CH-3

D-2

D-2

( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS( 79- DALIA ELIZABETH AQUINO MENDOZA ) CH. 78 DALIA ELIZABETH AQUINO MENDOZA,COMPORBACION DE GASTOS






354.49

163.00

407.67

61.00

127.98

2,500.00

500.00

900.08

279.99

250.07

500.00

963.00

963.00

17

94

129

115

108

2

2

150

143

3

87

23

16

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

17/12/20

10/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

31/12/20






Gas


8271 0000 0000 0000 2531

8271 0000 0000 0000 2541

8271 0000 0000 0000 2611

8271 0000 0000 0000 2911

8271 0000 0000 0000 2961

8271 0000 0000 0000 3121

8271 0000 0000 0000 3141

1,114.14

0.00

4,930.14

0.00

0.00

0.00

1,926.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,820.27

19,127.04

74,309.58

851.00

874.70

6,021.30

10,283.01

21,934.41

19,127.04

79,239.72

851.00

874.70

6,021.30

12,209.01






Gas


Arrendamiento de maquinaria, otros equipos y

8271 0000 0000 0000 2530

8271 0000 0000 0000 2540

8271 0000 0000 0000 2610

8271 0000 0000 0000 2910

8271 0000 0000 0000 2960

8271 0000 0000 0000 3120

8271 0000 0000 0000 3140

8271 0000 0000 0000 3260

1,114.14

0.00

4,930.14

0.00

0.00

0.00

1,926.00

2,800.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,820.27

19,127.04

74,309.58

851.00

874.70

6,021.30

10,283.01

19,600.00

21,934.41

19,127.04

79,239.72

851.00

874.70

6,021.30

12,209.01

22,400.00



SERVICIOS BÁSICOS


8271 0000 0000 0000 2600

8271 0000 0000 0000 2900

8271 0000 0000 0000 3100

8271 0000 0000 0000 3200

4,930.14

0.00

1,926.00

2,800.00

0.00

0.00

0.00

0.00

74,309.58

1,725.70

16,304.31

19,600.00

79,239.72

1,725.70

18,230.31

22,400.00

8271 0000 0000 0000 3000 SERVICIOS GENERALES 42,258.39 0.00 329,257.18 371,515.57

Hoja 79 de 82






CUENTAMOV-POL-FECHA

E-10

E-4

E-4

E-5

E-5

E-8

E-8

E-14

E-14

D-2

D-2

CH-1

CH-1

CH-1

CH-1
















2,800.00

184.00

29.44

184.00

29.44

184.00

29.44

184.00

29.44

743.92

258.92

151.99

60.00

67.07

60.00

2

2

9

2

9

2

9

2

9

9

32

79

37

9

30

17/12/20

15/12/20

15/12/20

17/12/20

17/12/20

17/12/20

17/12/20

22/12/20

22/12/20

31/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20









8271 0000 0000 0000 3261

8271 0000 0000 0000 3411

8271 0000 0000 0000 3441

8271 0000 0000 0000 3511

8271 0000 0000 0000 3521

8271 0000 0000 0000 3541

8271 0000 0000 0000 3551

8271 0000 0000 0000 3721

2,800.00

853.76

0.00

0.00

0.00

0.00

0.00

5,214.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,600.00

6,217.60

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

22,509.98

22,400.00

7,071.36

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

27,724.28

herramientas







Pasajes terrestres

8271 0000 0000 0000 3410

8271 0000 0000 0000 3440

8271 0000 0000 0000 3510

8271 0000 0000 0000 3520

8271 0000 0000 0000 3540

8271 0000 0000 0000 3550

8271 0000 0000 0000 3720

853.76

0.00

0.00

0.00

0.00

0.00

5,214.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,217.60

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

22,509.98

7,071.36

4,548.92

8,125.97

3,422.00

16,308.00

2,959.30

27,724.28




8271 0000 0000 0000 3400

8271 0000 0000 0000 3500

8271 0000 0000 0000 3700

853.76

0.00

5,214.30

0.00

0.00

0.00

10,766.52

30,815.27

23,561.68

11,620.28

30,815.27

28,775.98

Hoja 80 de 82






CUENTAMOV-POL-FECHA

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

CH-3

D-2

CH-1

CH-1

CH-1

CH-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1


















350.00

350.00

350.00

350.00

350.00

350.00

350.00

350.00

372.40

350.00

350.00

67.00

919.28

454.75

646.26

258.00

5,331.24

2,780.02

495.53

495.53

991.05

1,097.75

602.23

1,593.28

602.23

628.16

1,144.29

31

38

45

52

59

24

80

101

157

10

73

2

100

128

86

121

2

163

17

24

31

38

45

52

60

67

74

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

22/12/20

31/12/20

10/12/20

10/12/20

10/12/20

10/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20





8271 0000 0000 0000 3751

8271 0000 0000 0000 3821

8271 0000 0000 0000 3831

8271 0000 0000 0000 3982

0.00

2,345.29

0.00

29,119.04

0.00

0.00

0.00

0.00

1,051.70

12,423.74

25,000.08

149,347.38

1,051.70

14,769.03

25,000.08

178,466.42





8271 0000 0000 0000 3750

8271 0000 0000 0000 3820

8271 0000 0000 0000 3830

8271 0000 0000 0000 3980

0.00

2,345.29

0.00

29,119.04

0.00

0.00

0.00

0.00

1,051.70

12,423.74

25,000.08

149,347.38

1,051.70

14,769.03

25,000.08

178,466.42

SERVICIOS OFICIALES


8271 0000 0000 0000 3800

8271 0000 0000 0000 3900

2,345.29

29,119.04

0.00

0.00

37,423.82

190,785.58

39,769.11

219,904.62

Hoja 81 de 82



8272

8276

Presupuesto de Egresos Pagado de Transferencias,Asignaciones, Subsidios y Otras Ayudas

Presupuesto de Egresos Pagado de Bienes Muebles,Inmuebles e Intangibles

0.00

0.00

0.00

0.00



18,075.00

11,600.00

18,075.00

11,600.00


CUENTA

9,833,925.12 9,833,925.12Total de Movimientos :

MOV-POL-FECHA

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1

D-1














516.13

516.13

1,358.55

2,539.44

516.13

1,097.75

495.53

1,854.07

495.53

516.13

1,429.03

1,527.78

495.53

80

86

93

100

107

114

121

128

135

142

149

156

9

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20

30/12/20



Becas


8271 0000 0000 0000 3993

8272 0000 0000 0000 4411

8272 0000 0000 0000 4421

8276 0000 0000 0000 5311

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41,438.20

14,075.00

4,000.00

11,600.00

41,438.20

14,075.00

4,000.00

11,600.00





8271 0000 0000 0000 3990

8272 0000 0000 0000 4410

8272 0000 0000 0000 4420

8276 0000 0000 0000 5310

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41,438.20

14,075.00

4,000.00

11,600.00

41,438.20

14,075.00

4,000.00

11,600.00

AYUDAS SOCIALES


8272 0000 0000 0000 4400

8276 0000 0000 0000 5300

0.00

0.00

0.00

0.00

18,075.00

11,600.00

18,075.00

11,600.00

8272 0000 0000 0000 4000

8276 0000 0000 0000 5000



0.00

0.00

0.00

0.00

18,075.00

11,600.00

18,075.00

11,600.00

Hoja 82 de 82






MIGUEL ANGEL FERNANDEZ ORDUÑA MARICELA JARAMILLO DEL ANGEL AIDE NORMA MENDOZA PEREZ

CUENTAMOV-POL-FECHA

ELABORA TESORERIA DIF NEXTLALPAN REVISA DIRECCION DIF NEXTLALPAN PRESIDENCIA DIF NEXTLALPAN

anexo al estado de situacion financiera

Documents