PRESUPUESTO AUTORIZADO 2014 POR PROYECTO

DEPENDENCIA: SISTEMA DE AGUA POTABLE Y ALCANTARILLADO DE MUNICIPIO DE CUERNAVACAFECHA DE ELABORACIÓN:

FECHA DE APROBACIÓN:

DIRECCIÓN:

AUTORIZADO PARA LA SECRETARIA:

PROGRAMA/SUBPROGRAMA:

PROYECTO:

ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL26,052,162.00 21,134,934.00 21,505,203.00 24,419,379.00 28,653,439.00 25,312,952.00 27,147,622.00 21,164,738.00 21,634,650.00 28,784,635.00 19,139,818.00 35,510,051.00 300,459,583.00

1000000000 SERVICIOS PERSONALES 7,212,467.00 7,782,992.00 8,451,469.00 7,799,576.00 10,936,513.00 8,949,661.00 7,158,630.00 7,857,868.00 7,165,434.00 11,884,711.00 7,292,735.00 20,392,127.00 112,884,183.00

1100000000 REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE 4,038,734.00 4,038,734.00 4,038,734.00 4,039,734.00 6,110,093.00 4,039,734.00 4,039,734.00 4,040,892.00 4,039,734.00 6,110,133.00 4,039,734.00 4,040,726.00 52,616,716.00

1130000000 Sueldos base al personal permanente 4,038,734.00 4,038,734.00 4,038,734.00 4,039,734.00 6,110,093.00 4,039,734.00 4,039,734.00 4,040,892.00 4,039,734.00 6,110,133.00 4,039,734.00 4,040,726.00 52,616,716.00

1131000000 Sueldos base al personal permanente 4,038,734.00 4,038,734.00 4,038,734.00 4,039,734.00 6,110,093.00 4,039,734.00 4,039,734.00 4,040,892.00 4,039,734.00 6,110,133.00 4,039,734.00 4,040,726.00 52,616,716.00

1200000000 REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO 70,846.00 70,846.00 70,846.00 70,846.00 106,270.00 70,846.00 70,846.00 106,270.00 70,846.00 106,270.00 70,846.00 70,846.00 956,424.00

1220000000 Sueldos base al personal eventual 70,846.00 70,846.00 70,846.00 70,846.00 106,270.00 70,846.00 70,846.00 106,270.00 70,846.00 106,270.00 70,846.00 70,846.00 956,424.00

1221000000 Sueldos base al personal eventual 70,846.00 70,846.00 70,846.00 70,846.00 106,270.00 70,846.00 70,846.00 106,270.00 70,846.00 106,270.00 70,846.00 70,846.00 956,424.00

1300000000 REMUNERACIONES ADICIONALES Y ESPECIALES 917,842.00 877,327.00 905,630.00 886,911.00 1,365,315.00 1,693,456.00 886,005.00 890,121.00 885,309.00 1,361,443.00 888,071.00 13,443,455.00 25,000,885.00

1310000000 Primas por años de servicios efectivos prestados 365,517.00 355,517.00 374,243.00 374,632.00 577,172.00 355,517.00 370,746.00 355,517.00 365,517.00 567,162.00 370,816.00 355,517.00 4,787,873.00

1311000000 Quinquenio 39,101.00 29,101.00 47,827.00 29,101.00 46,063.00 29,101.00 44,330.00 29,101.00 39,101.00 36,053.00 44,400.00 29,101.00 442,380.00

1312000000 Prima de Antigüedad 326,416.00 326,416.00 326,416.00 345,531.00 531,109.00 326,416.00 326,416.00 326,416.00 326,416.00 531,109.00 326,416.00 326,416.00 4,345,493.00

1320000000 Primas de vacaciones, dominical y gratificación de fin de año 226,758.00 196,243.00 205,820.00 186,712.00 285,554.00 1,012,372.00 189,692.00 201,787.00 194,225.00 290,695.00 191,688.00 12,762,375.00 15,943,921.00

1321010000 Prima de vacaciones 1,958.00 2,660.00 1,958.00 1,958.00 2,936.00 827,618.00 1,958.00 3,638.00 1,958.00 15,589.00 1,958.00 814,971.00 1,679,160.00

1321020000 Vacaciones 46,352.00 15,428.00 25,707.00 6,599.00 14,112.00 6,599.00 9,579.00 15,428.00 14,112.00 6,599.00 11,575.00 11,128.00 183,218.00

1322000000 Prima dominical 12,528.00 12,235.00 12,235.00 12,235.00 18,516.00 12,235.00 12,235.00 12,280.00 12,235.00 18,516.00 12,235.00 12,235.00 159,720.00

1323000000 Gratificación de fin de año 165,920.00 165,920.00 165,920.00 165,920.00 249,990.00 165,920.00 165,920.00 170,441.00 165,920.00 249,991.00 165,920.00 11,924,041.00 13,921,823.00

1330000000 Horas extraordinarias 222,649.00 222,649.00 222,649.00 222,649.00 327,286.00 222,649.00 222,649.00 229,899.00 222,649.00 327,283.00 222,649.00 222,649.00 2,888,309.00

1331000000 Horas extraordinarias 222,649.00 222,649.00 222,649.00 222,649.00 327,286.00 222,649.00 222,649.00 229,899.00 222,649.00 327,283.00 222,649.00 222,649.00 2,888,309.00

1340000000 Compensaciones 102,918.00 102,918.00 102,918.00 102,918.00 175,303.00 102,918.00 102,918.00 102,918.00 102,918.00 176,303.00 102,918.00 102,914.00 1,380,782.00

1341000000 Compensaciones 102,918.00 102,918.00 102,918.00 102,918.00 175,303.00 102,918.00 102,918.00 102,918.00 102,918.00 176,303.00 102,918.00 102,914.00 1,380,782.00

1400000000 SEGURIDAD SOCIAL 1,004,058.00 1,653,098.00 2,248,272.00 1,659,098.00 1,533,275.00 2,002,638.00 1,004,058.00 1,670,098.00 1,004,058.00 2,500,306.00 1,008,711.00 1,679,113.00 18,966,783.00

1410000000 Aportaciones de seguridad social 746,093.00 746,093.00 746,093.00 746,093.00 1,118,666.00 746,093.00 746,093.00 746,093.00 746,093.00 1,093,765.00 750,746.00 746,105.00 9,678,026.00

1411010002 Aportaciones al I.M.S.S. 746,093.00 746,093.00 746,093.00 746,093.00 1,118,666.00 746,093.00 746,093.00 746,093.00 746,093.00 1,093,765.00 750,746.00 746,105.00 9,678,026.00

1420000000 Aportaciones a fondos de vivienda 257,965.00 257,965.00 257,965.00 257,965.00 414,609.00 257,965.00 257,965.00 257,965.00 257,965.00 374,960.00 257,965.00 257,968.00 3,369,222.00

1422000000Aportaciones al Instituto de Crédito para los Trabajadores al Servicio del Gobierno del

Estado de Morelos 257,965.00 257,965.00 257,965.00 257,965.00 414,609.00 257,965.00 257,965.00 257,965.00 257,965.00 374,960.00 257,965.00 257,968.00 3,369,222.00

1430000000 Aportaciones al sistema para el retiro 0.00 649,040.00 0.00 655,040.00 0.00 998,580.00 0.00 666,040.00 0.00 1,031,581.00 0.00 675,040.00 4,675,321.00

1431000000 Aportaciones al sistema para el retiro - 649,040.00 - 655,040.00 - 998,580.00 - 666,040.00 - 1,031,581.00 - 675,040.00 4,675,321.00

DIA/ MES /AÑO (FECHA DEL DIA)

DIA/ MES/AÑO (FECHA PRES AUT)

FINALIDAD/FUNCION/SUBFUNCION: NOMBRE Y FIRMA DEL DIRECTOR QUE EJECUTA EL PROYECTO TECHO FINANCIERO AUTORIZADO: 0.00

300,459,583.00

DISPONIBLE: -300,459,583.00

DESCRIPCIÓNPRESUPUESTO CALENDARIZADO

1440000000 Aportaciones para seguros 0.00 0.00 1,244,214.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,244,214.00

1441000000 Aportaciones para seguros de vida - - 1,244,214.00 - - - - - - - - - 1,244,214.00

1500000000 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS 902,426.00 864,926.00 909,926.00 864,926.00 1,355,961.00 864,926.00 879,926.00 872,426.00 887,426.00 1,340,960.00 1,007,312.00 879,926.00 11,631,067.00

1510000000 Cuotas para el fondo de ahorro y fondo de trabajo 63,479.00 63,479.00 63,479.00 63,479.00 94,768.00 63,479.00 63,479.00 63,479.00 63,479.00 94,768.00 63,479.00 63,479.00 824,326.00

1511010000 Seguro de fondo de ahorro y retiro 63,479.00 63,479.00 63,479.00 63,479.00 94,768.00 63,479.00 63,479.00 63,479.00 63,479.00 94,768.00 63,479.00 63,479.00 824,326.00

1520000000 Indemnizaciones 193,570.00 193,570.00 193,570.00 193,570.00 272,914.00 193,570.00 193,570.00 193,570.00 193,570.00 272,914.00 320,956.00 193,570.00 2,608,914.00

1521000000 Indemnizaciones 193,570.00 193,570.00 193,570.00 193,570.00 272,914.00 193,570.00 193,570.00 193,570.00 193,570.00 272,914.00 320,956.00 193,570.00 2,608,914.00

1540000000 Prestaciones contractuales 37,500.00 0.00 45,000.00 0.00 15,000.00 0.00 15,000.00 7,500.00 22,500.00 0.00 15,000.00 15,000.00 172,500.00

1548000000 Ayuda para gastos funerarios 37,500.00 - 45,000.00 - 15,000.00 - 15,000.00 7,500.00 22,500.00 - 15,000.00 15,000.00 172,500.00

1590000000 Otras prestaciones sociales y económicas 607,877.00 607,877.00 607,877.00 607,877.00 973,279.00 607,877.00 607,877.00 607,877.00 607,877.00 973,278.00 607,877.00 607,877.00 8,025,327.00

1593000000 Ayuda de renta 163,129.00 163,129.00 163,129.00 163,129.00 251,946.00 163,129.00 163,129.00 163,129.00 163,129.00 251,946.00 163,129.00 163,129.00 2,135,182.00

1594000000 Despensa 336,822.00 336,822.00 336,822.00 336,822.00 557,888.00 336,822.00 336,822.00 336,822.00 336,822.00 557,888.00 336,822.00 336,822.00 4,483,996.00

1595000000 Ayuda de transporte 107,926.00 107,926.00 107,926.00 107,926.00 163,445.00 107,926.00 107,926.00 107,926.00 107,926.00 163,444.00 107,926.00 107,926.00 1,406,149.00

1700000000 PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS 278,561.00 278,061.00 278,061.00 278,061.00 465,599.00 278,061.00 278,061.00 278,061.00 278,061.00 465,599.00 278,061.00 278,061.00 3,712,308.00

1710000000 Estímulos 278,561.00 278,061.00 278,061.00 278,061.00 465,599.00 278,061.00 278,061.00 278,061.00 278,061.00 465,599.00 278,061.00 278,061.00 3,712,308.00

1711020000 Estímulos por asistencia y puntualidad 278,561.00 278,061.00 278,061.00 278,061.00 465,599.00 278,061.00 278,061.00 278,061.00 278,061.00 465,599.00 278,061.00 278,061.00 3,712,308.00

2000000000 MATERIALES Y SUMINISTROS 2,129,414.00 1,819,216.00 1,681,599.00 2,077,738.00 1,638,378.00 1,737,866.00 1,657,202.00 1,352,290.00 1,225,382.00 1,620,451.00 1,165,293.00 1,068,108.00 19,172,937.00

2100000000MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS

OFICIALES129,484.00 161,650.00 83,556.00 189,863.00 93,951.00 141,985.00 261,356.00 136,989.00 50,037.00 166,060.00 59,781.00 40,434.00 1,515,146.00

2110000000 Materiales, útiles y equipos menores de oficina 63,798.00 151,887.00 59,793.00 133,330.00 72,188.00 136,222.00 190,108.00 134,226.00 48,274.00 99,850.00 58,018.00 22,671.00 1,170,365.00

2111010000 Materiales y útiles de oficina 63,798.00 151,887.00 59,793.00 133,330.00 72,188.00 136,222.00 190,108.00 134,226.00 48,274.00 99,850.00 58,018.00 22,671.00 1,170,365.00

2160000000 Material de limpieza 58,186.00 2,763.00 1,763.00 49,533.00 1,763.00 2,763.00 53,248.00 2,763.00 1,763.00 51,210.00 1,763.00 2,763.00 230,281.00

2161000000 Material de limpieza 58,186.00 2,763.00 1,763.00 49,533.00 1,763.00 2,763.00 53,248.00 2,763.00 1,763.00 51,210.00 1,763.00 2,763.00 230,281.00

2170000000 Materiales y útiles de enseñanza 7,500.00 7,000.00 22,000.00 7,000.00 20,000.00 3,000.00 18,000.00 0.00 0.00 15,000.00 0.00 15,000.00 114,500.00

2171000000 Materiales y útiles de enseñanza 7,500.00 7,000.00 22,000.00 7,000.00 20,000.00 3,000.00 18,000.00 - - 15,000.00 - 15,000.00 114,500.00

2200000000 ALIMENTOS Y UTENSILIOS 57,611.00 56,844.00 54,344.00 54,111.00 53,344.00 54,111.00 53,344.00 54,111.00 53,344.00 54,111.00 53,344.00 55,384.00 654,003.00

2210000000 Productos alimenticios para personas 57,611.00 56,844.00 54,344.00 54,111.00 53,344.00 54,111.00 53,344.00 54,111.00 53,344.00 54,111.00 53,344.00 55,384.00 654,003.00

2212010000Productos alimenticios para el personal en las instalaciones de las dependencias y

entidades 57,611.00 56,844.00 54,344.00 54,111.00 53,344.00 54,111.00 53,344.00 54,111.00 53,344.00 54,111.00 53,344.00 55,384.00 654,003.00

2400000000 MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN 774,444.00 714,093.00 738,899.00 676,098.00 722,066.00 591,909.00 692,123.00 617,133.00 581,635.00 517,615.00 517,340.00 455,753.00 7,599,108.00

2420000000 Cemento y productos de concreto 149,973.00 99,973.00 149,973.00 99,973.00 149,973.00 99,973.00 149,973.00 117,811.00 49,973.00 49,973.00 43,481.00 43,481.00 1,204,530.00

2421000000 Cemento y productos de concreto 149,973.00 99,973.00 149,973.00 99,973.00 149,973.00 99,973.00 149,973.00 117,811.00 49,973.00 49,973.00 43,481.00 43,481.00 1,204,530.00

2460000000 Material eléctrico y electrónico 71,507.00 82,129.00 72,285.00 70,885.00 84,302.00 72,285.00 71,507.00 85,935.00 72,285.00 61,255.00 14,486.00 5,885.00 764,746.00

2461010000 Material eléctrico 71,507.00 82,129.00 72,285.00 70,885.00 84,302.00 72,285.00 71,507.00 85,935.00 72,285.00 61,255.00 14,486.00 5,885.00 764,746.00

2480000000 Materiales complementarios 35,936.00 35,897.00 33,557.00 30,146.00 19,707.00 8,557.00 8,559.00 4,293.00 3,293.00 3,293.00 3,293.00 3,293.00 189,824.00

2481000000 Materiales complementarios 35,936.00 35,897.00 33,557.00 30,146.00 19,707.00 8,557.00 8,559.00 4,293.00 3,293.00 3,293.00 3,293.00 3,293.00 189,824.00

2490000000 Otros materiales y artículos de construcción y reparación 517,028.00 496,094.00 483,084.00 475,094.00 468,084.00 411,094.00 462,084.00 409,094.00 456,084.00 403,094.00 456,080.00 403,094.00 5,440,008.00

2491000000 Otros materiales y artículos de construcción y reparación 517,028.00 496,094.00 483,084.00 475,094.00 468,084.00 411,094.00 462,084.00 409,094.00 456,084.00 403,094.00 456,080.00 403,094.00 5,440,008.00

2500000000 PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO 314,348.00 297,212.00 230,562.00 275,562.00 214,562.00 200,562.00 102,412.00 562.00 562.00 562.00 562.00 562.00 1,638,030.00

2510000000 Productos químicos básicos 302,848.00 230,562.00 220,562.00 255,562.00 204,562.00 180,562.00 90,562.00 562.00 562.00 562.00 562.00 562.00 1,488,030.00

2511000000 Productos químicos básicos 302,848.00 230,562.00 220,562.00 255,562.00 204,562.00 180,562.00 90,562.00 562.00 562.00 562.00 562.00 562.00 1,488,030.00

2530000000 Medicinas y productos farmacéuticos 1,500.00 46,650.00 0.00 0.00 0.00 0.00 1,850.00 0.00 0.00 0.00 0.00 0.00 50,000.00

2531020000 Medicamento para consumo humano 1,500.00 46,650.00 - - - - 1,850.00 - - - - - 50,000.00

2550000000 Materiales, accesorios y suministros de laboratorio 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00

2551000000 Materiales, accesorios y suministros de laboratorio 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 20,000.00 10,000.00 - - - - - 100,000.00

2600000000 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 460,841.00 440,841.00 460,841.00 440,841.00 465,841.00 440,841.00 460,841.00 440,841.00 454,678.00 440,841.00 450,841.00 440,841.00 5,398,929.00

2610000000 Combustibles, lubricantes y aditivos 460,841.00 440,841.00 460,841.00 440,841.00 465,841.00 440,841.00 460,841.00 440,841.00 454,678.00 440,841.00 450,841.00 440,841.00 5,398,929.00

2611000000 Combustibles 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 432,042.00 5,184,504.00

2612000000 Lubricantes y aditivos 28,799.00 8,799.00 28,799.00 8,799.00 33,799.00 8,799.00 28,799.00 8,799.00 22,636.00 8,799.00 18,799.00 8,799.00 214,425.00

2700000000 VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS 238,228.00 16,896.00 16,896.00 373,033.00 16,896.00 238,228.00 16,896.00 16,896.00 16,896.00 373,032.00 16,896.00 16,896.00 1,357,689.00

2710000000 Vestuario y uniformes 238,228.00 16,896.00 16,896.00 373,033.00 16,896.00 238,228.00 16,896.00 16,896.00 16,896.00 373,032.00 16,896.00 16,896.00 1,357,689.00

2711000000 Vestuario 238,228.00 16,896.00 16,896.00 373,033.00 16,896.00 238,228.00 16,896.00 16,896.00 16,896.00 373,032.00 16,896.00 16,896.00 1,357,689.00

2900000000 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES 154,458.00 131,680.00 96,501.00 68,230.00 71,718.00 70,230.00 70,230.00 85,758.00 68,230.00 68,230.00 66,529.00 58,238.00 1,010,032.00

2910000000 Herramientas menores 96,584.00 72,507.00 38,627.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,996.00 513,618.00

2911000000 Herramientas menores 96,584.00 72,507.00 38,627.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,988.00 33,996.00 513,618.00

2960000000 Refacciones y accesorios menores de equipo de transporte 57,874.00 59,173.00 57,874.00 34,242.00 37,730.00 36,242.00 36,242.00 51,770.00 34,242.00 34,242.00 32,541.00 24,242.00 496,414.00

2962000000 Llantas y Cámaras 57,874.00 59,173.00 57,874.00 34,242.00 37,730.00 36,242.00 36,242.00 51,770.00 34,242.00 34,242.00 32,541.00 24,242.00 496,414.00

3000000000 SERVICIOS GENERALES 13,433,027.00 9,970,684.00 10,222,684.00 13,147,562.00 9,983,159.00 9,928,318.00 13,723,707.00 10,493,093.00 9,653,312.00 13,984,306.00 9,338,453.00 9,323,747.00 133,202,052.00

3100000000 SERVICIOS BÁSICOS 8,166,273.00 8,080,342.00 8,130,986.00 8,095,004.00 8,131,344.00 8,084,860.00 8,135,413.00 8,085,310.00 8,134,906.00 8,085,847.00 8,134,906.00 8,076,189.00 97,341,380.00

3110000000 Energía eléctrica 8,003,702.00 7,999,100.00 8,000,753.00 8,008,439.00 7,999,158.00 8,002,231.00 8,002,231.00 8,002,231.00 8,002,231.00 8,002,231.00 8,002,231.00 7,993,514.00 96,018,052.00

3111000000 Energía eléctrica 8,003,702.00 7,999,100.00 8,000,753.00 8,008,439.00 7,999,158.00 8,002,231.00 8,002,231.00 8,002,231.00 8,002,231.00 8,002,231.00 8,002,231.00 7,993,514.00 96,018,052.00

3140000000 Telefonía tradicional 50,618.00 48,712.00 47,809.00 51,602.00 48,982.00 49,545.00 49,545.00 49,545.00 49,545.00 49,545.00 49,545.00 49,545.00 594,538.00

3141000000 Telefonía tradicional 50,618.00 48,712.00 47,809.00 51,602.00 48,982.00 49,545.00 49,545.00 49,545.00 49,545.00 49,545.00 49,545.00 49,545.00 594,538.00

3150000000 Telefonía celular 33,746.00 32,476.00 31,874.00 34,402.00 32,654.00 33,030.00 33,030.00 33,030.00 33,030.00 33,030.00 33,030.00 33,030.00 396,362.00

3151000000 Telefonía celular 33,746.00 32,476.00 31,874.00 34,402.00 32,654.00 33,030.00 33,030.00 33,030.00 33,030.00 33,030.00 33,030.00 33,030.00 396,362.00

3160000000 Servicios de telecomunicaciones y satélites 77,600.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 327,600.00

3161000000 Servicios de telecomunicaciones y satélites 77,600.00 - 50,000.00 - 50,000.00 - 50,000.00 - 50,000.00 - 50,000.00 - 327,600.00

3180000000 Servicios postales y telegráficos 100.00 54.00 100.00 54.00 100.00 54.00 100.00 54.00 100.00 84.00 100.00 100.00 1,000.00

3181000000 Servicio postal 100.00 54.00 100.00 54.00 100.00 54.00 100.00 54.00 100.00 84.00 100.00 100.00 1,000.00

3190000000 Servicios integrales y otros servicios 507.00 0.00 450.00 507.00 450.00 0.00 507.00 450.00 0.00 957.00 0.00 0.00 3,828.00

3191000000 Servicios integrales y otros servicios 507.00 - 450.00 507.00 450.00 - 507.00 450.00 - 957.00 - - 3,828.00

3200000000 SERVICIOS DE ARRENDAMIENTO 46,565.00 26,204.00 24,733.00 38,999.00 27,467.00 25,310.00 40,310.00 25,310.00 25,310.00 25,310.00 25,310.00 25,310.00 356,138.00

3230000000 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo 11,573.00 13,212.00 11,741.00 10,588.00 14,475.00 12,318.00 12,318.00 12,318.00 12,318.00 12,318.00 12,318.00 12,318.00 147,815.00

3231000000 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo 11,573.00 13,212.00 11,741.00 10,588.00 14,475.00 12,318.00 12,318.00 12,318.00 12,318.00 12,318.00 12,318.00 12,318.00 147,815.00

3260000000 Arrendamiento de maquinaria, otros equipos y herramientas 34,992.00 12,992.00 12,992.00 28,411.00 12,992.00 12,992.00 27,992.00 12,992.00 12,992.00 12,992.00 12,992.00 12,992.00 208,323.00

3261010000 Arrendamiento de maquinaria, otros equipos y herramientas 34,992.00 12,992.00 12,992.00 28,411.00 12,992.00 12,992.00 27,992.00 12,992.00 12,992.00 12,992.00 12,992.00 12,992.00 208,323.00

3300000000 SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS SERVICIOS 192,800.00 119,448.00 155,384.00 153,829.00 367,677.00 254,989.00 244,534.00 392,344.00 212,077.00 174,335.00 89,784.00 78,780.00 2,435,981.00

3310000000 Servicios legales, de contabilidad, auditoría y relacionados 5,377.00 15,041.00 80,977.00 55,377.00 255,977.00 150,377.00 150,377.00 305,977.00 100,377.00 90,377.00 15,377.00 5,377.00 1,230,988.00

3300000000 Asesorías asociadas a convenios, tratados o convenios 5,377.00 15,041.00 80,977.00 55,377.00 255,977.00 150,377.00 150,377.00 305,977.00 100,377.00 90,377.00 15,377.00 5,377.00 1,230,988.00

3340000000 Servicios de capacitación 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,663.00 260,000.00

3341000000 Servicios de capacitación 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,667.00 21,663.00 260,000.00

3360000000 Servicios de apoyo administrativo, traducción, fotocopiado e impresión 114,701.00 31,785.00 1,785.00 25,830.00 39,078.00 31,990.00 21,535.00 13,745.00 39,078.00 11,336.00 1,785.00 785.00 333,433.00

3361000000 Servicios de fotocopiado 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 785.00 9,420.00

3363000000 Servicios de impresión de formatos oficiales 113,916.00 31,000.00 1,000.00 25,045.00 38,293.00 31,205.00 20,750.00 12,960.00 38,293.00 10,551.00 1,000.00 - 324,013.00

3380000000 Servicios de vigilancia 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 299,664.00

3381000000 Servicios de vigilancia 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 24,972.00 299,664.00

3390000000 Servicios profesionales, científicos y técnicos integrales 26,083.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 311,896.00

3391000000 Servicios profesionales, científicos y técnicos integrales 26,083.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 25,983.00 311,896.00

3400000000 SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES 120,238.00 113,238.00 218,979.00 113,238.00 118,238.00 113,238.00 113,238.00 678,385.00 155,351.00 113,238.00 113,238.00 113,238.00 2,083,857.00

3410000000 Servicios financieros y bancarios 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00

3411000000 Servicios financieros y bancarios 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 540,000.00

3430000000 Servicios de recaudación, traslado y custodia de valores 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 660,000.00

3431000000 Servicios de recaudación, traslado y custodia de valores 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 55,000.00 660,000.00

3440000000 Seguros de responsabilidad patrimonial y fianzas 2,781.00 2,781.00 102,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 133,372.00

3441000000 Seguros de responsabilidad patrimonial y fianzas 2,781.00 2,781.00 102,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 2,781.00 133,372.00

3450000000 Seguro de bienes patrimoniales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 565,147.00 42,113.00 0.00 0.00 0.00 607,260.00

3451000000 Seguro de bienes patrimoniales - - - - - - - 565,147.00 42,113.00 - - - 607,260.00

3460000000 Almacenaje, envase y embalaje 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 99,996.00

3461000000 Almacenaje, envase y embalaje 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 8,333.00 99,996.00

3470000000 Fletes y maniobras 9,124.00 2,124.00 7,865.00 2,124.00 7,124.00 2,124.00 2,124.00 2,124.00 2,124.00 2,124.00 2,124.00 2,124.00 43,229.00

3471000000 Fletes y maniobras 9,124.00 2,124.00 7,865.00 2,124.00 7,124.00 2,124.00 2,124.00 2,124.00 2,124.00 2,124.00 2,124.00 2,124.00 43,229.00

3500000000 SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN 704,871.00 1,079,321.00 1,057,289.00 624,536.00 795,341.00 897,715.00 507,712.00 759,380.00 583,076.00 463,304.00 429,629.00 416,022.00 8,318,196.00

3510000000 Conservación y mantenimiento menor de inmuebles 72,880.00 162,796.00 45,054.00 43,376.00 35,797.00 43,546.00 26,836.00 5,715.00 30,605.00 3,482.00 14,500.00 15,809.00 500,396.00

3511010000 Mantenimiento y conservación de inmuebles 72,880.00 162,796.00 45,054.00 43,376.00 35,797.00 43,546.00 26,836.00 5,715.00 30,605.00 3,482.00 14,500.00 15,809.00 500,396.00

3520000000Instalación, reparación y mantenimiento de mobiliario y equipo de administración,

educacional y recreativo26,011.00 27,174.00 10,735.00 23,093.00 11,764.00 22,469.00 26,531.00 11,764.00 11,010.00 20,864.00 25,168.00 8,964.00 225,547.00

3521000000Instalación, reparación y mantenimiento de mobiliario y equipo de administración,

educacional y recreativo 26,011.00 27,174.00 10,735.00 23,093.00 11,764.00 22,469.00 26,531.00 11,764.00 11,010.00 20,864.00 25,168.00 8,964.00 225,547.00

3530000000Instalación, reparación y mantenimiento de equipo de cómputo y tecnología de la

información12,399.00 12,071.00 35,848.00 13,133.00 12,063.00 12,708.00 26,795.00 13,084.00 10,744.00 11,408.00 10,744.00 12,052.00 183,049.00

3531000000Instalación, reparación y mantenimiento de equipo de cómputo y tecnología de la

información 12,399.00 12,071.00 35,848.00 13,133.00 12,063.00 12,708.00 26,795.00 13,084.00 10,744.00 11,408.00 10,744.00 12,052.00 183,049.00

3540000000Instalación, reparación y mantenimiento de equipo e instrumental médico y de

laboratorio47,333.00 48,333.00 56,003.00 58,333.00 48,333.00 48,333.00 48,333.00 48,333.00 48,333.00 48,333.00 0.00 0.00 500,000.00

3541000000Instalación, reparación y mantenimiento de equipo e instrumental médico y de

laboratorio 47,333.00 48,333.00 56,003.00 58,333.00 48,333.00 48,333.00 48,333.00 48,333.00 48,333.00 48,333.00 - - 500,000.00

3550000000 Reparación y mantenimiento de equipo de transporte 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,770.00 3,309,284.00

3551000000 Reparación y mantenimiento de equipo de transporte 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,774.00 275,770.00 3,309,284.00

3570000000 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta 262,967.00 553,173.00 633,875.00 200,060.00 408,443.00 494,885.00 103,443.00 404,710.00 203,443.00 103,443.00 103,443.00 103,427.00 3,575,312.00

3571000000 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta 262,967.00 553,173.00 633,875.00 200,060.00 408,443.00 494,885.00 103,443.00 404,710.00 203,443.00 103,443.00 103,443.00 103,427.00 3,575,312.00

3590000000 Servicios de jardinería y fumigación 7,507.00 0.00 0.00 10,767.00 3,167.00 0.00 0.00 0.00 3,167.00 0.00 0.00 0.00 24,608.00

3591000000 Servicios de jardinería y fumigación 7,507.00 - - 10,767.00 3,167.00 - - - 3,167.00 - - - 24,608.00

3600000000 SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD 123,812.00 48,810.00 80,810.00 48,810.00 49,310.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 113,083.00 757,495.00

3610000000Difusión por radio, televisión y otros medios de mensajes sobre programas y

actividades gubernamentales112,334.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 112,333.00 712,767.00

3611000000Difusión por radio, televisión y otros medios de mensajes sobre programas y

actividades gubernamentales 112,334.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 48,810.00 112,333.00 712,767.00

3690000000 Otros servicios de información 11,478.00 0.00 32,000.00 0.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00 44,728.00

3691000000 Otros servicios de información 11,478.00 - 32,000.00 - 500.00 - - - - - - 750.00 44,728.00

3700000000 SERVICIOS DE TRASLADO Y VIÁTICOS 46,680.00 43,946.00 38,518.00 44,179.00 34,406.00 44,179.00 34,406.00 44,179.00 34,406.00 44,179.00 37,556.00 41,418.00 488,052.00

3710000000 Pasajes aéreos 2,850.00 2,850.00 2,850.00 2,850.00 3,250.00 2,850.00 2,850.00 2,850.00 2,850.00 3,250.00 2,850.00 2,850.00 35,000.00

3711000000 Pasajes aéreos 2,850.00 2,850.00 2,850.00 2,850.00 3,250.00 2,850.00 2,850.00 2,850.00 2,850.00 3,250.00 2,850.00 2,850.00 35,000.00

3720000000 Pasajes terrestres 26,704.00 21,544.00 21,454.00 21,544.00 21,054.00 21,544.00 21,454.00 21,544.00 21,454.00 21,144.00 21,454.00 21,504.00 262,398.00

3721000000 Pasajes terrestres 26,704.00 21,544.00 21,454.00 21,544.00 21,054.00 21,544.00 21,454.00 21,544.00 21,454.00 21,144.00 21,454.00 21,504.00 262,398.00

3750000000 Viáticos en el país 17,126.00 19,552.00 14,214.00 19,785.00 10,102.00 19,785.00 10,102.00 19,785.00 10,102.00 19,785.00 13,252.00 17,064.00 190,654.00

3751000000 Viáticos dentro del Estado 8,585.00 6,302.00 7,314.00 6,535.00 6,352.00 6,535.00 6,352.00 6,535.00 6,352.00 6,535.00 6,352.00 6,354.00 80,103.00

3752000000 Viáticos fuera del Estado 8,541.00 13,250.00 6,900.00 13,250.00 3,750.00 13,250.00 3,750.00 13,250.00 3,750.00 13,250.00 6,900.00 10,710.00 110,551.00

3800000000 SERVICIOS OFICIALES 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00

3830000000 Congresos y convenciones 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00

3831000000 Congresos y convenciones 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 450.00 5,400.00

3900000000 OTROS SERVICIOS GENERALES. 4,031,338.00 458,925.00 515,535.00 4,028,517.00 458,926.00 458,767.00 4,598,834.00 458,925.00 458,926.00 5,028,833.00 458,770.00 459,257.00 21,415,553.00

3921000000 Impuestos y derechos. 3,864,708.00 292,299.00 348,909.00 3,861,891.00 292,300.00 292,141.00 4,432,208.00 292,299.00 292,300.00 4,862,207.00 292,144.00 292,147.00 19,415,553.00

3921010000 Otros impuestos y derechos 3,864,708.00 292,299.00 348,909.00 3,861,891.00 292,300.00 292,141.00 4,432,208.00 292,299.00 292,300.00 4,862,207.00 292,144.00 292,147.00 19,415,553.00

3980000000 Impuestos sobre nominas y otros que deriven de la relación laboral. 166,630.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 167,110.00 2,000,000.00

3981000000 Impuestos sobre nominas y otros que deriven de la relación laboral 166,630.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 166,626.00 167,110.00 2,000,000.00

4000000000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 953,228.00 1,009,150.00 969,041.00 992,107.00 2,075,558.00 1,071,666.00 957,357.00 997,106.00 952,107.00 955,059.00 1,224,922.00 4,614,810.00 16,772,111.00

4400000000 AYUDAS SOCIALES 11,014.00 18,651.00 26,827.00 49,893.00 33,777.00 44,827.00 15,143.00 54,892.00 9,893.00 9,893.00 199,683.00 403,128.00 877,621.00

4410000000 Ayudas sociales a personas 1,324.00 3,962.00 17,137.00 203.00 4,088.00 17,137.00 5,453.00 203.00 203.00 203.00 189,993.00 378,438.00 618,344.00

4411030000 Ayudas para actividades culturales y artísticas 1,324.00 3,962.00 17,137.00 203.00 4,088.00 17,137.00 5,453.00 203.00 203.00 203.00 189,993.00 378,438.00 618,344.00

4440000000 Ayudas sociales a actividades científicas o académicas 3,690.00 8,689.00 3,690.00 3,690.00 8,689.00 3,690.00 3,690.00 8,689.00 3,690.00 3,690.00 3,690.00 3,690.00 59,277.00

4441000000 Ayudas sociales a actividades científicas o académicas 3,690.00 8,689.00 3,690.00 3,690.00 8,689.00 3,690.00 3,690.00 8,689.00 3,690.00 3,690.00 3,690.00 3,690.00 59,277.00

4450000000 Ayudas sociales a instituciones sin fines de lucro 6,000.00 6,000.00 6,000.00 46,000.00 21,000.00 24,000.00 6,000.00 46,000.00 6,000.00 6,000.00 6,000.00 21,000.00 200,000.00

4451010000 Complementarias 6,000.00 6,000.00 6,000.00 46,000.00 21,000.00 24,000.00 6,000.00 46,000.00 6,000.00 6,000.00 6,000.00 21,000.00 200,000.00

4500000000 PENSIONES Y JUBILACIONES 942,214.00 990,499.00 942,214.00 942,214.00 2,041,781.00 1,026,839.00 942,214.00 942,214.00 942,214.00 945,166.00 1,025,239.00 4,211,682.00 15,894,490.00

4520000000 Jubilaciones 942,214.00 990,499.00 942,214.00 942,214.00 2,041,781.00 1,026,839.00 942,214.00 942,214.00 942,214.00 945,166.00 1,025,239.00 4,211,682.00 15,894,490.00

4521010000 Jubilados 942,214.00 990,499.00 942,214.00 942,214.00 2,041,781.00 1,026,839.00 942,214.00 942,214.00 942,214.00 945,166.00 1,025,239.00 4,211,682.00 15,894,490.00

5000000000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 2,290,026.00 518,892.00 146,410.00 368,396.00 472,242.00 77,852.00 103,137.00 300,826.00 1,090,826.00 92,187.00 70,826.00 70,823.00 5,602,443.00

5100000000 MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN 405,717.00 210,053.00 87,571.00 59,557.00 34,507.00 20,583.00 45,868.00 13,557.00 1,033,557.00 34,918.00 13,557.00 13,557.00 1,973,002.00

5110000000 Muebles de oficina y estantería 86,869.00 180,103.00 60,517.00 31,678.00 26,717.00 12,793.00 28,078.00 5,767.00 5,767.00 27,128.00 5,767.00 5,767.00 476,951.00

5111000000 Muebles de oficina y estantería 86,869.00 180,103.00 60,517.00 31,678.00 26,717.00 12,793.00 28,078.00 5,767.00 5,767.00 27,128.00 5,767.00 5,767.00 476,951.00

5150000000 Equipo de cómputo y de tecnologías de la información 318,848.00 29,950.00 27,054.00 27,879.00 7,790.00 7,790.00 17,790.00 7,790.00 1,027,790.00 7,790.00 7,790.00 7,790.00 1,496,051.00

5151000000 Equipo de cómputo y de tecnologías de la información 318,848.00 29,950.00 27,054.00 27,879.00 7,790.00 7,790.00 17,790.00 7,790.00 1,027,790.00 7,790.00 7,790.00 7,790.00 1,496,051.00

5200000000 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 0.00 1,570.00 1,570.00 1,570.00 1,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,280.00

5230000000 Cámaras fotográficas y de video 0.00 1,570.00 1,570.00 1,570.00 1,570.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,280.00

5231000000 Cámaras fotográficas y de video - 1,570.00 1,570.00 1,570.00 1,570.00 - - - - - - - 6,280.00

5400000000 VEHÍCULOS Y EQUIPO DE TRANSPORTE 1,162,040.00 0.00 0.00 250,000.00 128,896.00 0.00 0.00 230,000.00 0.00 0.00 0.00 0.00 1,770,936.00

5411000000 Automóviles y camiones 1,162,040.00 0.00 0.00 250,000.00 128,896.00 0.00 0.00 230,000.00 0.00 0.00 0.00 0.00 1,770,936.00

5411010000 Vehículos 1,162,040.00 - - 250,000.00 128,896.00 - - 230,000.00 - - - - 1,770,936.00

5600000000 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 722,269.00 307,269.00 57,269.00 57,269.00 307,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,266.00 1,852,225.00

5630000000 Maquinaria y equipo de construcción 650,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650,000.00

5631000000 Maquinaria y equipo de construcción 650,000.00 - - - - - - - - - - - 650,000.00

5650000000 Equipo de comunicación y telecomunicación 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00

5651000000 Equipo de comunicación y telecomunicación 15,000.00 - - - - - - - - - - - 15,000.00

5670000000 Herramientas y máquinas‐herramienta 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,266.00 687,225.00

5671000000 Herramientas y máquinas‐herramienta 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,269.00 57,266.00 687,225.00

5690000000 Otros equipos 0.00 250,000.00 0.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00

5691000000 Otros equipos - 250,000.00 - - 250,000.00 - - - - - - - 500,000.00

6000000000 INVERSIÓN PÚBLICA 34,000.00 34,000.00 34,000.00 34,000.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 40,436.00 509,559.00

6200000000 OBRA PÚBLICA EN BIENES PROPIOS 34,000.00 34,000.00 34,000.00 34,000.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 40,436.00 509,559.00

6230000000Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y

telecomunicaciones34,000.00 34,000.00 34,000.00 34,000.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 47,589.00 40,436.00 509,559.00

6231000000Estudios de pre-inversión y preparación de proyectos de obras para el abastecimiento

de agua, petróleo, gas, electricidad y telecomunicaciones34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 26,847.00 400,847.00

6 2 3 1 99 0000 obras por asignar 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 34,000.00 26,847.00 400,847.00

6232000000Construcción nueva de obras para el abastecimiento de agua, petróleo, gas, electricidad

y telecomunicaciones0.00 0.00 0.00 0.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 108,712.00

6 2 3 2 99 0000 obras por asignar - - - - 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 13,589.00 108,712.00

8000000000 PARTICIPACIONES Y APORTACIONES 0.00 0.00 0.00 0.00 3,500,000.00 3,500,000.00 3,500,000.00 115,966.00 1,500,000.00 200,332.00 0.00 0.00 12,316,298.00

8500000000 CONVENIOS 0.00 0.00 0.00 0.00 3,500,000.00 3,500,000.00 3,500,000.00 115,966.00 1,500,000.00 200,332.00 0.00 0.00 12,316,298.00

8530000000 Otros convenios 0.00 0.00 0.00 0.00 3,500,000.00 3,500,000.00 3,500,000.00 115,966.00 1,500,000.00 200,332.00 0.00 0.00 12,316,298.00

8531000000 Otros convenios - - - - 3,500,000.00 3,500,000.00 3,500,000.00 115,966.00 1,500,000.00 200,332.00 - - 12,316,298.00

+

+

54,916,716.00 2,300,000.00-

956,424.00

956,424.00

956,424.00 -

25,000,885.00

4,787,873.00

442,380.00 -

4,495,493.00 150,000.00-

15,943,921.00

1,679,160.00 -

333,218.00 150,000.00-

159,720.00 -

14,142,283.00 220,460.00-

2,888,309.00

2,888,309.00 -

1,380,782.00

2,080,782.00 700,000.00-

18,966,783.00

9,678,026.00

10,028,026.00 350,000.00-

3,369,222.00

3,369,222.00 -

4,675,321.00

5,275,321.00 600,000.00-

1,244,214.00

1,244,214.00 -

11,631,067.00

824,326.00

824,326.00 -

2,608,914.00

2,608,914.00 -

172,500.00

172,500.00 -

8,025,327.00

2,135,182.00 -

4,483,996.00 -

1,406,149.00 -

3,712,308.00

3,712,308.00

3,712,308.00 -

19,172,937.00

1,515,146.00

1,170,365.00

1,170,365.00 -

230,281.00

230,281.00 -

114,500.00

114,500.00 -

654,003.00

654,003.00

732,786.00 78,783.00-

78,783.00 7,520,325.00

1,204,530.00

1,204,530.00 -

764,746.00

764,746.00 -

189,824.00

189,824.00 -

5,440,008.00

5,690,008.00 250,000.00-

1,638,030.00

1,488,030.00

1,488,030.00 -

50,000.00

50,000.00 -

100,000.00

100,000.00 -

5,398,929.00

5,398,929.00

5,184,504.00 -

214,425.00 -

1,357,689.00

1,357,689.00

1,507,689.00 150,000.00-

1,010,032.00

513,618.00

513,618.00 -

496,414.00

496,414.00 -

133,202,052.00

97,341,380.00

96,018,052.00

99,018,052.00 3,000,000.00-

594,538.00

990,900.00 396,362.00-

396,362.00

990,900.00 594,538.00-

327,600.00

327,600.00 -

1,000.00

1,000.00 -

3,828.00

3,828.00 -

356,138.00

147,815.00

147,815.00 -

208,323.00

208,323.00 -

2,435,981.00

1,230,988.00

1,630,988.00 400,000.00-

260,000.00

360,000.00 100,000.00-

333,433.00

9,420.00 -

324,013.00 -

299,664.00

299,664.00 -

311,896.00

311,896.00 -

2,083,857.00

540,000.00

540,000.00 -

660,000.00

660,000.00 -

133,372.00

133,372.00 -

607,260.00

757,260.00 150,000.00-

99,996.00

99,996.00 -

43,229.00

43,229.00 -

8,318,196.00

500,396.00

500,396.00 -

225,547.00

225,547.00 -

183,049.00

183,049.00 -

500,000.00

1,000,000.00 500,000.00-

3,309,284.00

3,409,284.00 100,000.00-

3,575,312.00

3,975,312.00 400,000.00-

24,608.00

24,608.00 -

757,495.00

712,767.00

712,767.00 -

44,728.00

44,728.00 -

488,052.00

35,000.00

297,398.00 262,398.00-

262,398.00

262,398.00

190,654.00

190,654.00 110,551.00-

78,783.00 31,768.00

5,400.00

5,400.00

5,400.00 -

21,415,553.00

19,415,553.00

22,845,553.00 3,430,000.00-

2,000,000.00

2,000,000.00

16,772,111.00

877,621.00

618,344.00

618,344.00 -

59,277.00

59,277.00 -

200,000.00

200,000.00 -

15,894,490.00

15,894,490.00

17,994,490.00 2,100,000.00-

5,602,443.00

1,973,002.00

476,951.00

476,951.00 -

1,496,051.00

1,696,051.00 200,000.00-

6,280.00

6,280.00

6,280.00 -

1,770,936.00

1,770,936.00

2,270,936.00 500,000.00-

1,852,225.00

650,000.00

1,150,000.00 500,000.00-

15,000.00

15,000.00 -

687,225.00

687,225.00 -

500,000.00

500,000.00 -

509,559.00

509,559.00

509,559.00

400,847.00

400,847.00

108,712.00

108,712.00

12,316,298.00

12,316,298.00

12,316,298.00

12,316,298.00