MUNICIPIO DE CALERA ESTADO DE ZACATECAS. EJERCICIO DEL PRESUPUESTO DEL 1/mar AL 31/mar/2012

MUNICIPIO DE CALERA ESTADO DE ZACATECAS EJERCICIO DEL PRESUPUESTO DEL 1/mar AL 31/mar/2012 Presupuesto Saldo vimientos del Periodo Saldo Presupuesto Partida NOMBRE Autorizado Anterior Cargos Abonos Acumulado por Ejercer 1000 SERVICIOS PERSONALES 42,985,776.00 6,659,891.14 2,447,167.54 0.00 9,107,058.68 33,878,717.32 1100 REM. AL PERS. DE CARÁCTER PERM. 26,313,376.00 3,792,959.66 1,911,055.36 0.00 5,704,015.02 20,609,360.98 1101 SUELDOS ADMINISTRATIVOS 22,500,000.00 3,155,476.46 1,602,607.36 0.00 4,758,083.82 17,741,916.18 1102 SUELDOS AL PERSONAL OPERATIVO 112,000.00 20,587.20 0.00 0.00 20,587.20 91,412.80 1103 DIETAS A REGIDORES 3,701,376.00 616,896.00 308,448.00 0.00 925,344.00 2,776,032.00 1200 REM. AL PERS. DE CARÁCTER TRANS. 377,000.00 47,209.80 13,920.00 0.00 61,129.80 315,870.20 1201 HONORARIOS Y COMISIONES 277,000.00 47,209.80 13,920.00 0.00 61,129.80 215,870.20 1202 SUELDOS AL PERSONAL EVENTUAL 100,000.00 0.00 0.00 0.00 0.00 100,000.00 1300 REMUNERACIONES ADIC.Y ESPEC. 8,281,400.00 559,026.60 205,758.08 0.00 764,784.68 7,516,615.32 1301 PRIMA POR AÑOS DE SERV. PREST. 40,000.00 0.00 0.00 0.00 0.00 40,000.00 1302 PRIMAS DE VACAC. Y DOMINICAL 657,000.00 3,486.78 2,195.72 0.00 5,682.50 651,317.50 1304 COMPENS.POR SERV.ESPECIALES 642,400.00 97,599.42 66,511.92 0.00 164,111.34 478,288.66 1305 COMPENS. POR SERVICIOS EVENT. 194,000.00 0.00 0.00 0.00 0.00 194,000.00 1306 LIQUIDACIONES INDEMNIZACIONES 1,500,000.00 349,228.34 60,009.71 0.00 409,238.05 1,090,761.95 1307 HORAS EXTRAS 851,000.00 101,225.58 63,326.37 0.00 164,551.95 686,448.05 1309 AGUINALDOS 4,300,000.00 7,486.48 13,714.36 0.00 21,200.84 4,278,799.16 1312 GASTOS DE EJEC. Y COBRANZA 53,000.00 0.00 0.00 0.00 0.00 53,000.00 1314 MULTAS 15,000.00 0.00 0.00 0.00 0.00 15,000.00 1315 IMPTOS. Y OBLIGACIONES 29,000.00 0.00 0.00 0.00 0.00 29,000.00 1400 PAGOS POR CONC.SEG. SOCIAL 4,620,000.00 1,614,937.17 8,535.80 0.00 1,623,472.97 2,996,527.03 1401 CUOTAS P/SEG. DE VIDA DEL PERS. 820,000.00 888,535.80 8,535.80 0.00 897,071.60-77,071.60 1402 CUOTAS AL INST.MEX.DEL SEG.SOCIAL 3,500,000.00 726,401.37 0.00 0.00 726,401.37 2,773,598.63 1404 PREVISIÓN SOCIAL 300,000.00 0.00 0.00 0.00 0.00 300,000.00 1500 PAGOS POR OTRAS PREST. SOC. 3,394,000.00 645,757.91 307,898.30 0.00 953,656.21 2,440,343.79 1501 ESTÍMULOS AL PERSONAL 1,042,000.00 606,282.57 288,105.63 0.00 894,388.20 147,611.80

1503 OTRAS PRESTACIONES 400,000.00 0.00 0.00 0.00 0.00 400,000.00 1505 BONO DE PRODUCTIVIDAD 680,000.00 0.00 0.00 0.00 0.00 680,000.00 1506 DÍAS ECONÓMICOS NO DISFRUT. 90,000.00 0.00 0.00 0.00 0.00 90,000.00 1508 BONO ESPECIAL 1,115,000.00 0.00 0.00 0.00 0.00 1,115,000.00 1509 BONO DE DESPENSA 67,000.00 39,475.34 19,792.67 0.00 59,268.01 7,731.99 2000 MATERIALES Y SUMINISTROS 8,064,700.00 1,141,269.78 683,504.88 0.00 1,824,774.66 6,239,925.34 2100 MATERIALES Y ÚTILES DE ADMINIST. 1,470,500.00 284,872.25 167,581.43 0.00 452,453.68 1,018,046.32 2101 MATERIALES Y ÚTILES DE OFICINA 416,000.00 79,605.01 55,303.62 0.00 134,908.63 281,091.37 2102 MATERIAL DE LIMPIEZA 113,500.00 46,462.22 13,929.46 0.00 60,391.68 53,108.32 2103 MAT DIDÁC.Y DE APOYO INFORM. 11,000.00 0.00 0.00 0.00 0.00 11,000.00 2104 MATERIAL ESTAD. Y GEOGRÁFICO 1,500.00 0.00 0.00 0.00 0.00 1,500.00 2105 MAT. Y ÚTILES DE IMP.Y REPROD. 50,000.00 0.00 0.00 0.00 0.00 50,000.00 2106 MAT.Y ÚT.P/PROC.EQ.Y BIENES INF. 558,000.00 80,096.22 63,552.75 0.00 143,648.97 414,351.03 2107 FORMAS VALORADAS 309,000.00 78,708.80 29,436.40 0.00 108,145.20 200,854.80 2108 MATERIAL DE FOTO, CINE Y GRAB. 10,000.00 0.00 5,359.20 0.00 5,359.20 4,640.80 2109 OTROS MATERIALES 1,500.00 0.00 0.00 0.00 0.00 1,500.00 2200 ALIMENTOS Y UTENSILIOS 672,000.00 135,122.82 54,816.19 0.00 189,939.01 482,060.99 2201 ALIMENTACIÓN DE PERSONAL 665,000.00 135,122.82 54,816.19 0.00 189,939.01 475,060.99 2203 UTENSILIOS P/EL SERV. DE ALIM. 7,000.00 0.00 0.00 0.00 0.00 7,000.00 2300 HERRAMIENTAS Y REFACS MENORES 300,000.00 0.00 0.00 0.00 0.00 300,000.00 2301 REFACC., ACCES. Y HERR. MENORES 250,000.00 0.00 0.00 0.00 0.00 250,000.00 2302 REFACC. Y ACCES. P/EQ. DE APOYO 50,000.00 0.00 0.00 0.00 0.00 50,000.00 2400 MATERIALES Y ARTÍCULOS MENORES 2,191,000.00 263,838.29 133,334.59 0.00 397,172.88 1,793,827.12 2401 MATERIALES DE MANTENIMIENTO 134,000.00 6,790.98 14,814.08 0.00 21,605.06 112,394.94 2402 MATERIAL ELÉCTRICO 1,274,000.00 105,299.86 39,320.51 0.00 144,620.37 1,129,379.63 2403 MATERIAL DE CONSTRUCCION 15,000.00 16,123.05 0.00 0.00 16,123.05-1,123.05 2404 SEÑALAMIENTOS VIALES 25,000.00 0.00 0.00 0.00 0.00 25,000.00 2405 PANTEONES 743,000.00 135,624.40 79,200.00 0.00 214,824.40 528,175.60 2500 PROD. QUÍMICOS, FARMAC. Y DE LAB. 75,200.00 2,562.13 2,844.75 0.00 5,406.88 69,793.12 2501 SUBSTANCIAS QUÍMICAS 4,500.00 0.00 0.00 0.00 0.00 4,500.00 2502 PLAGUICIDAS, ABONOS Y FERT. 14,500.00 210.00 0.00 0.00 210.00 14,290.00 2503 MEDICINAS Y PROD. FARMAC. 50,000.00 2,352.13 2,844.75 0.00 5,196.88 44,803.12 2504 OTROS PRODUCTOS MÉDICOS 6,200.00 0.00 0.00 0.00 0.00 6,200.00 2600 COMBUSTIBLES, LUB. Y ADITIVOS 2,850,000.00 433,660.05 319,133.67 0.00 752,793.72 2,097,206.28

2601 COMBUSTIBLES 2,800,000.00 430,910.05 319,133.67 0.00 750,043.72 2,049,956.28 2602 LUBRICANTES Y ADITIVOS 50,000.00 2,750.00 0.00 0.00 2,750.00 47,250.00 2700 VEST.BCOS,PRENDAS PROT. Y ART.DEP. 393,000.00 10,541.22 1,009.00 0.00 11,550.22 381,449.78 2701 VESTUARIO, UNIFORMES Y BCOS. 194,000.00 6,000.00 0.00 0.00 6,000.00 188,000.00 2702 PRENDAS DE PROTECCIÓN 44,000.00 4,541.22 1,009.00 0.00 5,550.22 38,449.78 2703 ARTÍCULOS DEPORTIVOS 5,000.00 0.00 0.00 0.00 0.00 5,000.00 2704 ACT. DEPORTIVAS 50,000.00 0.00 0.00 0.00 0.00 50,000.00 2705 INSTRUCTORES D.C.P. 100,000.00 0.00 0.00 0.00 0.00 100,000.00 2800 MAT. EXPLOSIVOS DE SEG. PÚB. 50,000.00 0.00 0.00 0.00 0.00 50,000.00 2802 MATERIALES DE SEGURIDAD PÚB. 50,000.00 0.00 0.00 0.00 0.00 50,000.00 2900 MERCANCÍAS DIVERSAS 63,000.00 10,673.02 4,785.25 0.00 15,458.27 47,541.73 2903 MAT. PARA RASTRO 50,000.00 9,703.80 2,262.00 0.00 11,965.80 38,034.20 2905 REEMBOLSO 13,000.00 969.22 2,523.25 0.00 3,492.47 9,507.53 3000 SERVICIOS GENERALES 9,382,500.00 2,140,849.23 692,329.44 0.00 2,833,178.67 6,549,321.33 3100 SERVICIOS BÁSICOS 3,203,000.00 240,637.08 158,009.15 0.00 398,646.23 2,804,353.77 3101 SERVICIO POSTAL 4,000.00 807.00 210.51 0.00 1,017.51 2,982.49 3103 SERVICIO TELEFÓNICO CONVENC. 210,000.00 23,822.21 51,224.11 0.00 75,046.32 134,953.68 3104 SERVICIO TELEFÓNICO CELULAR 400,000.00 71,832.81 39,392.05 0.00 111,224.86 288,775.14 3105 SERVICIO DE ENERGÍA ELÉCTRICA 600,000.00 96,524.00 52,910.00 0.00 149,434.00 450,566.00 3106 SERVICIO DE AGUA POTABLE 25,000.00 23,371.01 0.00 0.00 23,371.01 1,628.99 3107 SERVICIO DE FOTOCOPIADO 50,000.00 24,280.05 14,272.48 0.00 38,552.53 11,447.47 3109 SERVICIO DE ALUMBRADO PUBLICO 714,000.00 0.00 0.00 0.00 0.00 714,000.00 3115 DEVOLUCIONES DE ALUMBRADO PUBLICO 1,200,000.00 0.00 0.00 0.00 0.00 1,200,000.00 3200 SERVICIOS DE ARRENDAMIENTOS 267,000.00 480,797.95 161,207.55 0.00 642,005.50-375,005.50 3201 ARRENDAMIENTO DE ED.Y LOCALES 200,000.00 20,207.55 17,207.55 0.00 37,415.10 162,584.90 3202 ARRENDAMIENTO DE MAQ. Y EQ. 29,000.00 21,590.40 0.00 0.00 21,590.40 7,409.60 3203 ARREND DE AUTOBUSES DE PAS. 0.00 438,200.00 144,000.00 0.00 582,200.00-582,200.00 3205 ARREND.DE AUTOS, PICK-UP, ETC 3,000.00 800.00 0.00 0.00 800.00 2,200.00 3206 OTROS ARRENDAMIENTOS 35,000.00 0.00 0.00 0.00 0.00 35,000.00 3300 SERV. DE ASESORÍA, INF, EST. E INVEST. 110,300.00 23,840.00 3,700.40 0.00 27,540.40 82,759.60 3301 CAPACITACIÓN 100,000.00 19,200.00 0.00 0.00 19,200.00 80,800.00 3302 ESTUDIOS E INVESTIGACIONES 6,300.00 4,640.00 0.00 0.00 4,640.00 1,660.00 3303 INTERNET 4,000.00 0.00 3,700.40 0.00 3,700.40 299.60 3400 SERV. COMERCIAL, BANCARIO Y GUBER. 969,700.00 364,687.45 69,217.17 0.00 433,904.62 535,795.38

3401 FLETES Y MANIOBRAS 29,000.00 17,037.50 7,995.30 0.00 25,032.80 3,967.20 3402 SERVICIOS BANCARIOS 61,000.00 11,109.76 0.00 0.00 11,109.76 49,890.24 3403 SEGUROS Y FIANZAS 500,000.00 137,222.19 27,456.87 0.00 164,679.06 335,320.94 3404 PLACAS Y TENENCIAS 100,000.00 70,297.00 1,136.00 0.00 71,433.00 28,567.00 3405 AVALÚOS 27,000.00 36,760.00 248.00 0.00 37,008.00-10,008.00 3406 OTROS SERVICIOS 2,700.00 0.00 0.00 0.00 0.00 2,700.00 3407 COSTO FINAN. GODEZAC 250,000.00 92,261.00 32,381.00 0.00 124,642.00 125,358.00 3500 SERV. DE MANT. CONSERV. E INST. 980,500.00 216,525.24 83,846.91 0.00 300,372.15 680,127.85 3501 MANT. Y CONSERV. DE MOB. Y EQ. 20,000.00 8,578.00 4,802.40 0.00 13,380.40 6,619.60 3502 MANT. Y CONS. DE BIENES DE INF. 5,000.00 4,744.40 0.00 0.00 4,744.40 255.60 3503 MANT. Y CONSERV. DE MAQ. Y EQ. 700,000.00 169,314.46 41,733.84 0.00 211,048.30 488,951.70 3504 MANT. Y CONSERV. DE INMUEBLES 100,000.00 9,048.99 6,574.67 0.00 15,623.66 84,376.34 3505 INSTALACIONES 114,000.00 15,651.49 30,736.00 0.00 46,387.49 67,612.51 3506 SERV. DE LAV. LIMP., HIGIENE Y FUMIG. 6,000.00 0.00 0.00 0.00 0.00 6,000.00 3507 MANT.Y CONSERV. DE EQ. DE COMUN. 5,000.00 7,588.40 0.00 0.00 7,588.40-2,588.40 3508 MANT. Y CONSERV. DE EQ. MUSICAL 500.00 29.50 0.00 0.00 29.50 470.50 3509 MANTO. POR DAÑOS A TERCEROS 30,000.00 1,570.00 0.00 0.00 1,570.00 28,430.00 3600 SERV.DE DIFUSIÓN E INFORMACIÓN 1,200,000.00 310,032.66 135,306.89 0.00 445,339.55 754,660.45 3601 GASTOS DE PROPAGANDA 255,000.00 57,737.66 61,726.89 0.00 119,464.55 135,535.45 3602 IMPRES.Y PUBLIC. OFICIALES 25,000.00 16,535.00 0.00 0.00 16,535.00 8,465.00 3605 GASTOS DE DIFUSIÓN E INFORMACIÓN 250,000.00 0.00 0.00 0.00 0.00 250,000.00 3607 INS. Y PUB. EN PER. REV. RADIO Y TV 650,000.00 226,160.00 73,580.00 0.00 299,740.00 350,260.00 3608 CUOTAS Y SUSCRIPCIONES 20,000.00 9,600.00 0.00 0.00 9,600.00 10,400.00 3700 VIÁTICOS Y PASAJES 700,000.00 244,197.16 49,335.37 0.00 293,532.53 406,467.47 3701 VIÁTICOS 400,000.00 244,197.16 49,335.37 0.00 293,532.53 106,467.47 3702 PASAJES 300,000.00 0.00 0.00 0.00 0.00 300,000.00 3800 SERVICIOS OFICIALES 1,952,000.00 260,131.69 31,706.00 0.00 291,837.69 1,660,162.31 3801 GTOS DE CEREM.Y DE ORDEN SOCIAL 1,500,000.00 88,435.65 3,500.00 0.00 91,935.65 1,408,064.35 3802 CONGRESOS, CONV. Y EXPOSIC. 35,000.00 450.00 0.00 0.00 450.00 34,550.00 3803 ART. REG. PARA OBS. Y PROMOCIÓN 100,000.00 125,103.00 0.00 0.00 125,103.00-25,103.00 3804 TRASLADOS ESPECIALES 5,000.00 0.00 0.00 0.00 0.00 5,000.00 3805 ATEN. A VISITANTES, FUNC. Y EMP. 300,000.00 46,143.04 28,206.00 0.00 74,349.04 225,650.96 3806 GASTOS MENORES 12,000.00 0.00 0.00 0.00 0.00 12,000.00 4000 AYUDAS, SUBSIDIOS Y TRANSF. 8,705,000.00 1,376,077.16 875,429.31 18,293.00 2,233,213.47 6,471,786.53

4100 AYUDAS 774,000.00 36,005.00 15,549.12 6,000.00 45,554.12 728,445.88 4101 AYUDAS 600,000.00 36,005.00 15,549.12 6,000.00 45,554.12 554,445.88 4102 APOYOS A FUNCIONARIOS Y EMPLEADOS 174,000.00 0.00 0.00 0.00 0.00 174,000.00 4200 SUBSIDIOS Y TRANSFERENCIAS 7,931,000.00 1,340,072.16 859,880.19 12,293.00 2,187,659.35 5,743,340.65 4201 DIF 2,900,000.00 482,257.23 266,819.24 12,293.00 736,783.47 2,163,216.53 4202 CASA DE LA CULTURA 793,000.00 146,401.68 257,072.78 0.00 403,474.46 389,525.54 4204 ESCUELAS 350,000.00 48,467.05 28,217.58 0.00 76,684.63 273,315.37 4206 COMUNIDADES 601,000.00 89,453.60 48,557.10 0.00 138,010.70 462,989.30 4207 OTRAS INSTITUCIONES 667,000.00 140,253.10 35,683.30 0.00 175,936.40 491,063.60 4212 INMCALERA 20,000.00 0.00 0.00 0.00 0.00 20,000.00 4215 SUBSIDIO AL DEPORTE 400,000.00 55,435.77 30,517.10 0.00 85,952.87 314,047.13 4216 FERIA 2010 1,200,000.00 0.00 0.00 0.00 0.00 1,200,000.00 4217 PROTECCION CIVIL 1,000,000.00 377,803.73 193,013.09 0.00 570,816.82 429,183.18 5000 BIENES MUEBLES E INMUEBLES 1,839,600.00 532,513.53 57,872.56 0.00 590,386.09 1,249,213.91 5100 MOBILIARIO Y EQUIPO DE ADMINIST. 408,000.00 145,972.09 14,824.56 0.00 160,796.65 247,203.35 5101 MOBILIARIO 100,000.00 131,421.95 6,903.97 0.00 138,325.92-38,325.92 5102 EQUIPO ADMINISTRATIVO 120,000.00 7,320.14 7,920.59 0.00 15,240.73 104,759.27 5103 EQUIPO EDUCACIONAL Y RECREAT. 132,000.00 0.00 0.00 0.00 0.00 132,000.00 5104 BIENES ARTISTICOS CULTURALES 50,000.00 7,230.00 0.00 0.00 7,230.00 42,770.00 5106 EQUIPO DE INGENIERIA Y DIBUJO 6,000.00 0.00 0.00 0.00 0.00 6,000.00 5200 EQUIPO DE COMPUTO Y COMUNIC. 169,000.00 29,299.94 19,850.00 0.00 49,149.94 119,850.06 5201 EQUIPO DE COMPUTO 134,000.00 26,649.95 19,850.00 0.00 46,499.95 87,500.05 5202 EQ. Y APARATOS COM.Y TELECOM. 35,000.00 2,649.99 0.00 0.00 2,649.99 32,350.01 5300 MAQ. Y EQ. AGROP. IND. Y DE CONST. 153,000.00 53,080.00 0.00 0.00 53,080.00 99,920.00 5301 MAQUINARIA Y EQUIPO AGROPEC. 103,000.00 53,080.00 0.00 0.00 53,080.00 49,920.00 5304 MAQUINARIA Y EQUIPO ELECTRICO 50,000.00 0.00 0.00 0.00 0.00 50,000.00 5400 VEHÍCULOS Y EQUIPO TERRESTRE 530,000.00 268,717.50 23,198.00 0.00 291,915.50 238,084.50 5401 AUTOS, PICKUP, CAMIONES LIG. 0.00 268,717.50 23,198.00 0.00 291,915.50-291,915.50 5403 EQUIPO AUXILIAR DE TRANSPORTE 530,000.00 0.00 0.00 0.00 0.00 530,000.00 5600 HERRAMIENTAS Y REFACCIONES 48,600.00 35,444.00 0.00 0.00 35,444.00 13,156.00 5601 HERRAMIENTAS Y ACCESORIOS 48,600.00 35,444.00 0.00 0.00 35,444.00 13,156.00 5700 MAQ. Y EQ. DE DEF. Y SEG. PÚBLICA 31,000.00 0.00 0.00 0.00 0.00 31,000.00 5702 MAQ. Y EQUIPO DE DEF. PÚBLICA 31,000.00 0.00 0.00 0.00 0.00 31,000.00 5900 BIENES INMUEBLES 500,000.00 0.00 0.00 0.00 0.00 500,000.00

5901 TERRENOS 500,000.00 0.00 0.00 0.00 0.00 500,000.00 6000 OBRAS PUBLICAS 12,720,000.00 198,518.56 484,070.59 0.00 682,589.15 12,037,410.85 6200 OBRAS PÚBLICAS POR ADMINIST. 12,720,000.00 198,518.56 484,070.59 0.00 682,589.15 12,037,410.85 6201 MANTENIMIENTO 2,900,000.00 112,812.16 52,805.54 0.00 165,617.70 2,734,382.30 6202 CONSTRUCCIONES NUEVAS 4,200,000.00 0.00 361,694.65 0.00 361,694.65 3,838,305.35 6204 APORTACIONES A OBRAS 600,000.00 24,428.32 15,641.35 0.00 40,069.67 559,930.33 6205 REHAB. MEJORAMIENTOS Y TERM. 500,000.00 51,230.69 53,856.05 0.00 105,086.74 394,913.26 6206 APORTACIONES A OBRAS CONV. 4,500,000.00 2,059.50 73.00 0.00 2,132.50 4,497,867.50 6207 MEJ. E IMAGEN URBANA 0.00 7,987.89 0.00 0.00 7,987.89-7,987.89 6211 MARIANA TRINITARIA 20,000.00 0.00 0.00 0.00 0.00 20,000.00 7000 OT.PRO.Y PRO.CONV. DES.SOC RAM.20 13,770,000.00 451,091.65 254,575.36 0.00 705,667.01 13,064,332.99 7100 OTROS PROGRAMAS 13,770,000.00 451,091.65 254,575.36 0.00 705,667.01 13,064,332.99 7103 TRES POR UNO 5,000,000.00 0.00 0.00 0.00 0.00 5,000,000.00 7104 APORTACIONES DE BENEFICIARIOS 1,500,000.00 407,998.05 252,870.16 0.00 660,868.21 839,131.79 7113 OPCIONES PRODUCTIVAS 200,000.00 0.00 0.00 0.00 0.00 200,000.00 7114 PROGRAMA HABITAT 7,000,000.00 0.00 0.00 0.00 0.00 7,000,000.00 7115 MARIANA TRINITARIA 0.00 43,093.60 1,705.20 0.00 44,798.80-44,798.80 7116 DELEGACION Y MUNICIPIO ACTVO. 70,000.00 0.00 0.00 0.00 0.00 70,000.00 8000 APORTACIONES FEDERALES 28,761,000.00 3,298,629.45 3,372,804.75 0.00 6,671,434.20 22,089,565.80 8100 FONDO III.- DE APORT.LA INF. SOCIAL MPAL 10,661,000.00 1,466,661.72 896,805.42 0.00 2,363,467.14 8,297,532.86 8101 AGUA POTABLE 300,000.00 0.00 0.00 0.00 0.00 300,000.00 8102 ALCANTARILLADO 1,100,000.00 0.00 0.00 0.00 0.00 1,100,000.00 8103 URBANIZACIÓN 5,010,000.00 699,829.26 496,391.05 0.00 1,196,220.31 3,813,779.69 8105 ELECTRIFICACIÓN 800,000.00 57,809.68 0.00 0.00 57,809.68 742,190.32 8107 INFRAESTRUCTURA BÁSICA EDUC. 1,100,000.00 709,022.78 400,414.37 0.00 1,109,437.15-9,437.15 8112 CAMINOS RURALES 30,000.00 0.00 0.00 0.00 0.00 30,000.00 8117 DESARROLLO INSTITUCIONAL 260,000.00 0.00 0.00 0.00 0.00 260,000.00 8118 GASTOS INDIRECTOS 385,000.00 0.00 0.00 0.00 0.00 385,000.00 8119 RENDIMIENTOS 9,000.00 0.00 0.00 0.00 0.00 9,000.00 8124 REEMBOLSO RECURSOS DE OBRA 7,000.00 0.00 0.00 0.00 0.00 7,000.00

8125 INFRA. PRODUCTIVA RURAL 1,300,000.00 0.00 0.00 0.00 0.00 1,300,000.00 8127 DRENAJES Y LETRINAS. 300,000.00 0.00 0.00 0.00 0.00 300,000.00 8128 INFRAESTRUCTURA BASICA DE SALUD. 30,000.00 0.00 0.00 0.00 0.00 30,000.00 8129 MEJORAMIENTO DE VIVIENDA. 30,000.00 0.00 0.00 0.00 0.00 30,000.00 8200 FONDO IV.- APORT. P/EL FORT. DE MPIOS. 18,100,000.00 1,831,967.73 2,475,999.33 0.00 4,307,967.06 13,792,032.94 8201 OBLIGACIONES FINANCIERAS 7,785,000.00 483,333.33 483,333.33 0.00 966,666.66 6,818,333.34 8202 SEGURIDAD PÚBLICA 1,600,000.00 6,990.00 0.00 0.00 6,990.00 1,593,010.00 8203 ADQUISICIONES 1,700,000.00 1,341,644.40 0.00 0.00 1,341,644.40 358,355.60 8204 INFRAESTRUCTURA BÁSICA 7,000,000.00 0.00 1,992,666.00 0.00 1,992,666.00 5,007,334.00 8206 RENDIEMIENTOS 15,000.00 0.00 0.00 0.00 0.00 15,000.00 9000 DEUDA PUBLICA 5,800,000.00 98,337.53 48,596.37 0.00 146,933.90 5,653,066.10 9100 AMORTIZACIONES DE CAPITAL 5,800,000.00 98,337.53 48,596.37 0.00 146,933.90 5,653,066.10 9102 PAGO DE CREDITOS LARGO PLAZO 5,800,000.00 98,337.53 48,596.37 0.00 146,933.90 5,653,066.10 A000 EGRESOS SAPAC 11,800,000.00 1,992,125.16 0.00 0.00 1,992,125.16 9,807,874.84 A100 EGRESOS SAPAC 11,800,000.00 1,992,125.16 0.00 0.00 1,992,125.16 9,807,874.84 A101 EGRESOS SAPAC 11,800,000.00 1,992,125.16 0.00 0.00 1,992,125.16 9,807,874.84 Total => 143,828,576.00 17,889,303.19 8,916,350.80 18,293.00 26,787,360.99 117,041,215.01