MODIFICACIÓN 1000 SERVICIOS PERSONALES 51,045,327.67 - - 51,045,327.67 60,733,645.29 60,733,645.29 60,733,645.29 60,733,645.29-9,688,317.62-18.98% 111 DIETAS 1,018,564.26 - - 1,018,564.26 1,015,849.38 1,015,849.38 1,015,849.38 1,015,849.38 2,714.88 0.27% 11101 Dietas 1,018,564.26 - - 1,018,564.26 1,015,849.38 1,015,849.38 1,015,849.38 1,015,849.38 2,714.88 0.27% 113 SUELDO BASE AL PERSONAL PERMANENTE 32,048,205.09 - - 32,048,205.09 31,654,293.64 31,654,293.64 31,654,293.64 31,654,293.64 393,911.45 1.23% 11301 Sueldos 31,953,969.69 - - 31,953,969.69 31,591,293.64 31,591,293.64 31,591,293.64 31,591,293.64 362,676.05 1.13% 11303 Remuneraciones Diversas 94,235.40 - - 94,235.40 63,000.00 63,000.00 63,000.00 63,000.00 31,235.40 33.15% 121 HONORARIOS ASIMILABLES A SALARIOS 3.00 - - 3.00 161,239.91 161,239.91 161,239.91 161,239.91-161,236.91-5374563.67% 12101 Honorarios 3.00 - - 3.00 - - - - 3.00 100.00% 12102 honorarios asimilables a sueldos - - - - 161,239.91 161,239.91 161,239.91 161,239.91-161,239.91 # DIV/0! 122 SUELDOS BASE AL PERSONAL EVENTUAL 1,844,258.37 - - 1,844,258.37 3,795,448.21 3,795,448.21 3,795,448.21 3,795,448.21-1,951,189.84-105.80% 12201 Sueldo base al personal eventual 1,844,258.37 - - 1,844,258.37 3,795,448.21 3,795,448.21 3,795,448.21 3,795,448.21-1,951,189.84-105.80% 131 PRIMAS POR A OS DE SERVICIOS EFECTI 2,521,783.63 - - 2,521,783.63 2,522,582.77 2,522,582.77 2,522,582.77 2,522,582.77-799.14-0.03% 13101 Prima quinquenal por a os de servic 2,521,783.63 - - 2,521,783.63 2,522,582.77 2,522,582.77 2,522,582.77 2,522,582.77-799.14-0.03% 132 PRIMAS DE VACACIONES, DOMINICAL Y G 1,281,138.72 - - 1,281,138.72 2,210,422.92 2,210,422.92 2,210,422.92 2,210,422.92-929,284.20-72.54% 13201 Prima de vacaciones y dominical 524,934.33 - - 524,934.33 514,017.97 514,017.97 514,017.97 514,017.97 10,916.36 2.08% 13202 Aguinaldo o Gratificacion fin de a 756,204.39 - - 756,204.39 1,696,404.95 1,696,404.95 1,696,404.95 1,696,404.95-940,200.56-124.33% 133 HORAS EXTRAORDINARIAS 1,056,907.35 - - 1,056,907.35 2,859,193.98 2,859,193.98 2,859,193.98 2,859,193.98-1,802,286.63-170.52% 13301 Remuneraciones por horas extraordin 1,056,907.35 - - 1,056,907.35 2,859,193.98 2,859,193.98 2,859,193.98 2,859,193.98-1,802,286.63-170.52% 134 COMPENSACIONES 324,090.00 - - 324,090.00 1,598,698.44 1,598,698.44 1,598,698.44 1,598,698.44-1,274,608.44-393.29% 13403 Est mulos al personal de confianza 324,090.00 - - 324,090.00 1,598,698.44 1,598,698.44 1,598,698.44 1,598,698.44-1,274,608.44-393.29% 137 HONORARIOS ESPECIALES 291,681.00 - - 291,681.00 730,117.92 730,117.92 730,117.92 730,117.92-438,436.92-150.31% 13701 Honorarios Especiales 291,681.00 - - 291,681.00 730,117.92 730,117.92 730,117.92 730,117.92-438,436.92-150.31% 141 APORTACIONES DE SEGURIDAD SOCIAL 8,963,688.43 - - 8,963,688.43 12,870,919.54 12,870,919.54 12,870,919.54 12,870,919.54-3,907,231.11-43.59% 14101 Cuotas por servicio m dico del ISSS 8,963,688.43 - - 8,963,688.43 12,870,919.54 12,870,919.54 12,870,919.54 12,870,919.54-3,907,231.11-43.59% 144 APORTACIONES PARA SEGUROS 260,750.00 - - 260,750.00 263,160.42 263,160.42 263,160.42 263,160.42-2,410.42-0.92% 14403 Otras cuotas de seguros colectivos 260,750.00 - - 260,750.00 263,160.42 263,160.42 263,160.42 263,160.42-2,410.42-0.92% 152 INDEMNIZACIONES 800,000.00 - - 800,000.00 578,147.75 578,147.75 578,147.75 578,147.75 221,852.25 27.73% 15202 Pago de liquidaciones 800,000.00 - - 800,000.00 578,147.75 578,147.75 578,147.75 578,147.75 221,852.25 27.73% 154 PRESTACIONES CONTRACTUALES 354,190.50 - - 354,190.50 408,558.56 408,558.56 408,558.56 408,558.56-54,368.06-15.35% 15409 Bono para despensa 354,190.50 - - 354,190.50 408,558.56 408,558.56 408,558.56 408,558.56-54,368.06-15.35% 171 ESTIMULOS 280,067.32 - - 280,067.32 65,011.85 65,011.85 65,011.85 65,011.85 215,055.47 76.79% 17102 Est mulos al personal 280,067.32 - - 280,067.32 65,011.85 65,011.85 65,011.85 65,011.85 215,055.47 76.79% 2000 MATERIALES Y SUMINISTROS 7,529,491.44 - - 7,529,491.44 6,877,702.72 6,877,702.72 3,472,957.41 3,472,957.41 651,788.72 8.66% 211 MATERIALES, UTILES Y EQUIPOS MENORE 384,471.15 - - 384,471.15 390,459.91 390,459.91 128,562.01 128,562.01-5,988.76-1.56% 21101 Materiales, tiles y equipos menore 384,471.15 - - 384,471.15 390,459.91 390,459.91 128,562.01 128,562.01-5,988.76-1.56% 212 MATERIALES Y UTILES DE IMPRESIàN Y 288,459.57 - - 288,459.57 247,977.24 247,977.24 82,840.00 82,840.00 40,482.33 14.03% 21201 Materiales y tiles de impresion y 288,459.57 - - 288,459.57 247,977.24 247,977.24 82,840.00 82,840.00 40,482.33 14.03% 213 MATERIAL ESTADÍSTICO Y GEOGRÁFICO 7,497.00 - - 7,497.00 - - - - 7,497.00 100.00% 21301 Material estadístico y geográfico 7,497.00 - - 7,497.00 - - - - 7,497.00 100.00% 215 MATERIAL IMPRESO E INFORMACION DIGI 23,068.77 - - 23,068.77 11,600.00 11,600.00 - - 11,468.77 49.72% 21501 Material para informacion 23,068.77 - - 23,068.77 11,600.00 11,600.00 - - 11,468.77 49.72% 216 MATERIAL DE LIMPIEZA 102,334.05 - - 102,334.05 115,426.09 115,426.09 6,201.79 6,201.79-13,092.04-12.79% 21601 Material de limpieza 102,334.05 - - 102,334.05 115,426.09 115,426.09 6,201.79 6,201.79-13,092.04-12.79% 217 MATERIAL DE LIMPIEZA 4,998.00 - - 4,998.00 - - - - 4,998.00 100.00% 21701 Materiales educativos 2,998.80 - - 2,998.80 - - - - 2,998.80 100.00% 21702 Materiales y suministros para plant 1,999.20 - - 1,999.20 - - - - 1,999.20 100.00% 218 MATERIALES PARA EL REGISTRO E IDENT 3,623.55 - - 3,623.55 - - - - 3,623.55 100.00% 21801 Placas, engomados, calcamonias y ho 3,623.55 - - 3,623.55 - - - - 3,623.55 100.00% 221 PRODUCTOS ALIMENTICIOS PARA PERSONA 311,103.54 - - 311,103.54 265,705.40 265,705.40 122,739.47 122,739.47 45,398.14 14.59%
MODIFICACIÓN 22101 Productos alimenticios para el pers 248,028.75 - - 248,028.75 205,508.02 205,508.02 107,203.49 107,203.49 42,520.73 17.14% 22102 Alimentacion de personas en proceso 12,495.00 - - 12,495.00 7,438.42 7,438.42 2,241.70 2,241.70 5,056.58 40.47% 22106 Adquisicion de agua potable 49,330.29 - - 49,330.29 52,758.96 52,758.96 13,294.28 13,294.28-3,428.67-6.95% 22108 Prod alim /pers 1,249.50 - - 1,249.50 - - - - 1,249.50 100.00% 222 PRODUCTOS ALIMENTICIOS PARA ANIMALE 4,998.00 - - 4,998.00 1,900.77 1,900.77 199.05 199.05 3,097.23 61.97% 22201 Alimentacion de animales 4,998.00 - - 4,998.00 1,900.77 1,900.77 199.05 199.05 3,097.23 61.97% 223 UTENSILIOS PARA EL SERVICIO DE ALIM 6,083.58 - - 6,083.58 7,527.55 7,527.55 8,103.85 8,103.85-1,443.97-23.74% 22301 Utensilios para el servicio de alim 6,083.58 - - 6,083.58 7,527.55 7,527.55 8,103.85 8,103.85-1,443.97-23.74% 242 CEMENTO Y PRODUCTOS DE CONCRETO 89,964.00 - - 89,964.00 151,031.06 151,031.06 7,994.97 7,994.97-61,067.06-67.88% 24201 Cemento y productos de concreto 89,964.00 - - 89,964.00 151,031.06 151,031.06 7,994.97 7,994.97-61,067.06-67.88% 243 CAL, YESO Y PRODUCTOS DE YESO 499.80 - - 499.80 - - - - 499.80 100.00% 24301 Cal, yeso y productos de yeso 499.80 - - 499.80 - - - - 499.80 100.00% 246 MATERIAL ELECTRICO Y ELECTRONICO 448,220.67 - - 448,220.67 729,972.27 729,972.27 156,505.69 156,505.69-281,751.60-62.86% 24601 Material el ctrico y electronico 448,220.67 - - 448,220.67 729,972.27 729,972.27 156,505.69 156,505.69-281,751.60-62.86% 247 ARTICULOS METALICOS PARA LA CONSTRU 22,491.00 - - 22,491.00 2,032.08 2,032.08 - - 20,458.92 90.96% 24701 Art culos met licos para la constru 22,491.00 - - 22,491.00 2,032.08 2,032.08 - - 20,458.92 90.96% 248 MATERIALES COMPLEMENTARIOS 2,923.83 - - 2,923.83 - - - - 2,923.83 100.00% 24801 Materiales complementarios 2,923.83 - - 2,923.83 - - - - 2,923.83 100.00% 249 OTROS MATERIALES Y ARTICULOS DE CON 396,966.15 - - 396,966.15 536,495.83 536,495.83 29,635.69 29,635.69-139,529.68-35.15% 24901 Otros materiales y art culos de con 395,716.65 - - 395,716.65 536,495.83 536,495.83 29,635.69 29,635.69-140,779.18-35.58% 24902 Producto Quimicos Basicos 1,249.50 - - 1,249.50 - - - - 1,249.50 100.00% 252 FERTILIZANTES PESTICIDAS Y OTROS 3,748.50 - - 3,748.50 - - - - 3,748.50 100.00% 25201 Fertilizantes pesticidas y otros 3,748.50 - - 3,748.50 - - - - 3,748.50 100.00% 253 MEDICINAS Y PRODUCTOS FARMACEUTICOS 12,498.00 - - 12,498.00 22,218.94 22,218.94 22,218.94 22,218.94-9,720.94-77.78% 25301 Medicinas y productos farmac uticos 12,498.00 - - 12,498.00 22,218.94 22,218.94 22,218.94 22,218.94-9,720.94-77.78% 261 COMBUSTIBLES, LUBRICANTES Y ADITIVO 4,344,346.59 - - 4,344,346.59 4,026,702.42 4,026,702.42 2,827,645.75 2,827,645.75 317,644.17 7.31% 26101 Combustibles 4,149,339.60 - - 4,149,339.60 3,916,268.84 3,916,268.84 2,826,051.16 2,826,051.16 233,070.76 5.62% 26102 Lubricantes y Aditivos 195,006.99 - - 195,006.99 110,433.58 110,433.58 1,594.59 1,594.59 84,573.41 43.37% 271 VESTUARIO Y UNIFORMES 505,823.40 - - 505,823.40 55,210.51 55,210.51 25,357.80 25,357.80 450,612.89 89.09% 27101 Vestuario y uniformes 505,823.40 - - 505,823.40 55,210.51 55,210.51 25,357.80 25,357.80 450,612.89 89.09% 272 PRENDAS DE SEGURIDAD Y PROTECCION P 21,991.20 - - 21,991.20 7,082.57 7,082.57 117.00 117.00 14,908.63 67.79% 27201 Prendas de seguridad y proteccion p 21,991.20 - - 21,991.20 7,082.57 7,082.57 117.00 117.00 14,908.63 67.79% 273 ARTICULOS DEPORTIVOS 14,994.00 - - 14,994.00 8,584.00 8,584.00 - - 6,410.00 42.75% 27301 Art culos deportivos 14,994.00 - - 14,994.00 8,584.00 8,584.00 - - 6,410.00 42.75% 282 MATERIALES DE SEGURIDA PUBLICA 42,483.00 - - 42,483.00 - - - - 42,483.00 100.00% 28201 Materiales de seguridad p blica 42,483.00 - - 42,483.00 - - - - 42,483.00 100.00% 283 PRENDAS DE PROTECCIàN PARA SEGURIDA 2,748.90 - - 2,748.90 7,456.11 7,456.11 7,456.11 7,456.11-4,707.21-171.24% 28301 Prendas de proteccion para segurid 2,748.90 - - 2,748.90 7,456.11 7,456.11 7,456.11 7,456.11-4,707.21-171.24% 291 HERRAMIENTAS MENORES 34,089.36 - - 34,089.36 60,737.00 60,737.00 4,251.19 4,251.19-26,647.64-78.17% 29101 Herramientas menores 34,089.36 - - 34,089.36 60,737.00 60,737.00 4,251.19 4,251.19-26,647.64-78.17% 292 REFACCIONES Y ACCESORIOS MENORES DE 29,791.08 - - 29,791.08 34,637.89 34,637.89 10,905.26 10,905.26-4,846.81-16.27% 29201 Refacciones y accesorios menores de 29,791.08 - - 29,791.08 34,637.89 34,637.89 10,905.26 10,905.26-4,846.81-16.27% 293 REFACCIONES Y ACCESORIOS MENORES DE 249.90 - - 249.90 - - - - 249.90 100.00% 29301 Refacciones y accesorios menores de 249.90 - - 249.90 - - - - 249.90 100.00% 294 REFACCIONES Y ACCESORIOS MENORES DE 18,455.13 - - 18,455.13 5,359.20 5,359.20 475.51 475.51 13,095.93 70.96% 29401 Refacciones y accesorios menores de 18,455.13 - - 18,455.13 5,359.20 5,359.20 475.51 475.51 13,095.93 70.96% 296 REFACCIONES Y ACCESORIOS MENORES DE 370,581.72 - - 370,581.72 106,007.30 106,007.30 9,654.19 9,654.19 264,574.42 71.39% 29601 Refacciones y accesorios menores de 370,581.72 - - 370,581.72 106,007.30 106,007.30 9,654.19 9,654.19 264,574.42 71.39% 298 REFACCIONES Y ACCESORIOS MENORES DE 29,988.00 - - 29,988.00 83,578.58 83,578.58 22,093.14 22,093.14-53,590.58-178.71%
MODIFICACIÓN 29801 Refacciones y accesorios menores de 29,988.00 - - 29,988.00 83,578.58 83,578.58 22,093.14 22,093.14-53,590.58-178.71% 3000 SERVICIOS GENERALES 19,390,899.16 - - 19,390,899.16 24,171,177.63 24,171,177.63 10,825,705.81 10,825,705.81-4,780,278.47-24.65% 311 ENERGIA ELECTRICA 5,817,093.60 - - 5,817,093.60 7,656,729.80 7,656,729.80 6,284,128.19 6,284,128.19-1,839,636.20-31.62% 31101 Energ a el ctrica 723,132.00 - - 723,132.00 833,171.71 833,171.71 875,249.19 875,249.19-110,039.71-15.22% 31104 Servicio de alumbrado p blico 5,093,961.60 - - 5,093,961.60 6,823,558.09 6,823,558.09 5,408,879.00 5,408,879.00-1,729,596.49-33.95% 314 TELEFONIA TRADICIONAL 243,502.56 - - 243,502.56 236,366.65 236,366.65 156,945.15 156,945.15 7,135.91 2.93% 31401 Telefon a tradicional 243,502.56 - - 243,502.56 236,366.65 236,366.65 156,945.15 156,945.15 7,135.91 2.93% 315 TELEFONIA CELULAR 44,282.28 - - 44,282.28 - - 500.00 500.00 44,282.28 100.00% 31501 Telefon a celular 44,282.28 - - 44,282.28 - - 500.00 500.00 44,282.28 100.00% 317 SERVICIOS DE ACCESO A INTERNET, RED 15,446.82 - - 15,446.82 60,833.02 60,833.02 5,074.92 5,074.92-45,386.20-293.82% 31701 Servicios de acceso a Internet, re 15,446.82 - - 15,446.82 60,833.02 60,833.02 5,074.92 5,074.92-45,386.20-293.82% 318 SERVICIOS POSTALES Y TELEGRAFICOS 2,698.92 - - 2,698.92 - - - - 2,698.92 100.00% 31811 Servicio Postal 2,698.92 - - 2,698.92 - - - - 2,698.92 100.00% 321 ARRENDAMIENTO DE TERRENOS 99,960.00 - - 99,960.00 105,096.00 105,096.00 70,064.00 70,064.00-5,136.00-5.14% 32101 Arrendamiento de terrenos 99,960.00 - - 99,960.00 105,096.00 105,096.00 70,064.00 70,064.00-5,136.00-5.14% 322 ARRENDAMIENTO DE EDIFICIOS 603,671.94 - - 603,671.94 440,341.07 440,341.07 139,019.80 139,019.80 163,330.87 27.06% 32201 Arrendamiento de edificios 603,671.94 - - 603,671.94 440,341.07 440,341.07 139,019.80 139,019.80 163,330.87 27.06% 323 ARRENDAMIENTO DE MOBILIARIO Y EQUIP 73,723.50 - - 73,723.50 58,220.40 58,220.40 12,290.00 12,290.00 15,503.10 21.03% 32301 Arrendamiento de muebles, maquinari 73,723.50 - - 73,723.50 58,220.40 58,220.40 12,290.00 12,290.00 15,503.10 21.03% 325 ARRENDAMIENTO DE EQUIPO DE TRANSPOR 85,505.79 - - 85,505.79 82,905.20 82,905.20 367,140.00 367,140.00 2,600.59 3.04% 32501 Arrendamiento de equipo de transpor 85,505.79 - - 85,505.79 82,905.20 82,905.20 367,140.00 367,140.00 2,600.59 3.04% 326 ARRENDAMIENTO DE MAQUINARIA, OTROS 667,233.00 - - 667,233.00 443,700.00 443,700.00 - - 223,533.00 33.50% 32601 Arrendamiento de maquinaria, otros 667,233.00 - - 667,233.00 443,700.00 443,700.00 - - 223,533.00 33.50% 331 SERVICIOS LEGALES, DE CONTABILIDAD, 896,561.22 - - 896,561.22 1,015,218.00 1,015,218.00 175,222.00 175,222.00-118,656.78-13.23% 33101 Servicios legales, de contabilidad, 896,561.22 - - 896,561.22 1,015,218.00 1,015,218.00 175,222.00 175,222.00-118,656.78-13.23% 333 SERVICIOS DE CONSULTORIA ADMINISTRA 570,121.86 - - 570,121.86 490,431.03 490,431.03 39,440.00 39,440.00 79,690.83 13.98% 33301 Servicios de inform tica 179,528.16 - - 179,528.16 65,040.01 65,040.01 39,440.00 39,440.00 114,488.15 63.77% 33302 Servicios de consultar as 385,595.70 - - 385,595.70 425,391.02 425,391.02 - - - 39,795.32-10.32% 33303 Servicios Estadistico y eografico 4,998.00 - - 4,998.00 - - - - 4,998.00 100.00% 334 SERVICIOS DE CAPACITACION 823,173.60 - - 823,173.60 329,129.60 329,129.60 73,729.60 73,729.60 494,044.00 60.02% 33401 Servicios de capacitacion 823,173.60 - - 823,173.60 329,129.60 329,129.60 73,729.60 73,729.60 494,044.00 60.02% 336 SERVICIOS DE APOYO ADMINISTRATIVO, 43,107.75 - - 43,107.75 10,846.00 10,846.00 10,846.00 10,846.00 32,261.75 74.84% 33603 Impresiones y publicaciones oficial 43,107.75 - - 43,107.75 10,846.00 10,846.00 10,846.00 10,846.00 32,261.75 74.84% 341 SERVICIOS FINANCIEROS Y BANCARIOS 350,000.00 - - 350,000.00 280,803.53 280,803.53 280,803.53 280,803.53 69,196.47 19.77% 34101 Servicios financieros y bancarios 350,000.00 - - 350,000.00 280,803.53 280,803.53 280,803.53 280,803.53 69,196.47 19.77% 343 SERVICIOS DE RECAUDACION, TRASLADO 3.00 - - 3.00 - - - - 3.00 100.00% 34301 Servicios de recaudacion, traslado 3.00 - - 3.00 - - - - 3.00 100.00% 345 SEGUROS DE BIENES PATRIMONIALES 11,245.50 - - 11,245.50 - - - - 11,245.50 100.00% 34501 Seguros de bienes patrimoniales 11,245.50 - - 11,245.50 - - - - 11,245.50 100.00% 347 FLETES Y MANIOBRAS 65,942.85 - - 65,942.85 42,070.24 42,070.24 3,480.11 3,480.11 23,872.61 36.20% 34701 Fletes y maniobras 65,942.85 - - 65,942.85 42,070.24 42,070.24 3,480.11 3,480.11 23,872.61 36.20% 351 CONSERVACION Y MANTENIMIENTO MENO 243,761.46 - - 243,761.46 604,511.67 604,511.67 580,644.10 580,644.10-360,750.21-147.99% 35101 Mantenimiento y conservacion de inm 243,761.46 - - 243,761.46 604,511.67 604,511.67 580,644.10 580,644.10-360,750.21-147.99% 352 INSTALACION, REPARACION Y MANTENIMI 32,387.04 - - 32,387.04 5,984.20 5,984.20 1,350.00 1,350.00 26,402.84 81.52% 35201 Mantenimiento y conservacion de mob 32,387.04 - - 32,387.04 5,984.20 5,984.20 1,350.00 1,350.00 26,402.84 81.52% 353 INSTALACION, REPARACION Y MANTENIMI 1,249.50 - - 1,249.50 - - - - 1,249.50 100.00% 35301 Instalaciones 1,249.50 - - 1,249.50 - - - - 1,249.50 100.00% 355 REPARACION Y MANTENIMIENTO DE EQUIP 276,389.40 - - 276,389.40 1,038,933.61 1,038,933.61 23,672.44 23,672.44-762,544.21-275.89% 35501 Mantenimiento y conservacion de equ 276,389.40 - - 276,389.40 1,038,933.61 1,038,933.61 23,672.44 23,672.44-762,544.21-275.89%
MODIFICACIÓN 357 INSTALACION, REPARACION Y MANTENIM 28,488.60 - - 28,488.60 15,453.89 15,453.89 10,721.09 10,721.09 13,034.71 45.75% 35701 Mantenimiento y conservacion de maq 28,488.60 - - 28,488.60 15,453.89 15,453.89 10,721.09 10,721.09 13,034.71 45.75% 358 SERVICIOS DE LIMPIEZA Y MANEJO DE D 5,147,940.00 - - 5,147,940.00 6,264,196.25 6,264,196.25 - - - 1,116,256.25-21.68% 35801 Servicios de limpieza y manejo de d 5,147,940.00 - - 5,147,940.00 6,264,196.25 6,264,196.25 - - - 1,116,256.25-21.68% 359 SERVICIOS DE JARDINERIA Y FUMIGACIO 16,468.41 - - 16,468.41 21,460.00 21,460.00 - - - 4,991.59-30.31% 35901 Servicios de jardiner a y fumigacio 16,468.41 - - 16,468.41 21,460.00 21,460.00 - - - 4,991.59-30.31% 361 DIFUSION POR RADIO, TELEVISION Y OT 1,624,350.00 - - 1,624,350.00 2,677,952.57 2,677,952.57 1,275,800.19 1,275,800.19-1,053,602.57-64.86% 36101 Difusion por radio, television y ot 1,624,350.00 - - 1,624,350.00 2,677,952.57 2,677,952.57 1,275,800.19 1,275,800.19-1,053,602.57-64.86% 362 DIFUSION POR RADIO, TELEVISION Y OT 29,988.00 - - 29,988.00 2,366.40 2,366.40 - - 27,621.60 92.11% 36201 Difusion por radio, television y ot - - - - - - - - - # DIV/0! 36203 Promoción y desarrollo económico 29,988.00 - - 29,988.00 2,366.40 2,366.40 - - 27,621.60 92.11% 363 SERVICIOS DE CREATIVIDAD, REPRODUCC 30,337.86 - - 30,337.86 27,260.00 27,260.00 27,260.00 27,260.00 3,077.86 10.15% 36301 Servicios de creatividad, reproducc 30,337.86 - - 30,337.86 27,260.00 27,260.00 27,260.00 27,260.00 3,077.86 10.15% 366 SERVICIO DE CREACION Y DIFUSION DE 4,998.00 - - 4,998.00 - - - - 4,998.00 100.00% 36601 Servicio de creacion y difusion de 4,998.00 - - 4,998.00 - - - - 4,998.00 100.00% 371 PASAJES AEREOS 144,392.22 - - 144,392.22 268,816.46 268,816.46 131,324.29 131,324.29-124,424.24-86.17% 37101 Pasajes a reos 144,392.22 - - 144,392.22 268,816.46 268,816.46 131,324.29 131,324.29-124,424.24-86.17% 372 PASAJES TERRESTRES 6,397.44 - - 6,397.44 306.00 306.00 850.00 850.00 6,091.44 95.22% 37201 Pasajes terrestres nacionales para 6,397.44 - - 6,397.44 306.00 306.00 850.00 850.00 6,091.44 95.22% 375 VIATICOS EN EL PAÖS 675,728.34 - - 675,728.34 767,724.92 767,724.92 614,438.24 614,438.24-91,996.58-13.61% 37501 Vi ticos en el Pa s 213,893.16 - - 213,893.16 310,581.27 310,581.27 222,450.23 222,450.23-96,688.11-45.20% 37502 Gastos de camino 461,835.18 - - 461,835.18 457,143.65 457,143.65 391,988.01 391,988.01 4,691.53 1.02% 378 SERVICIO INTERNA DE TRASLADOS Y VIATICO 3,748.50 - - 3,748.50 420.00 420.00 - - 3,328.50 88.80% 37801 Servicio interna de traslados y viaticos 3,748.50 - - 3,748.50 420.00 420.00 - - 3,328.50 88.80% 379 OTROS SERVICIOS DE TRASLADO Y HOSPE 352.86 - - 352.86 - - - - 352.86 100.00% 37901 Cuotas 352.86 - - 352.86 - - - - 352.86 100.00% 381 GASTOS DE CEREMONIAL 544,527.56 - - 544,527.56 1,029,514.09 1,029,514.09 470,621.16 470,621.16-484,986.53-89.07% 38101 Gastos de ceremonial 544,527.56 - - 544,527.56 1,029,514.09 1,029,514.09 470,621.16 470,621.16-484,986.53-89.07% 382 GASTOS DE ORDEN SOCIAL Y CULTURAL 7,284.00 - - 7,284.00 1,392.00 1,392.00 5,139.00 5,139.00 5,892.00 80.89% 38201 Gastos de orden social y cultural 7,284.00 - - 7,284.00 1,392.00 1,392.00 5,139.00 5,139.00 5,892.00 80.89% 383 CONGRESOS Y CONVENCIONES 19,992.00 - - 19,992.00 - - - - 19,992.00 100.00% 38301 Congresos y convenciones 19,992.00 - - 19,992.00 - - - - 19,992.00 100.00% 385 GASTOS DE ATENCION Y PROMOCION 18,742.50 - - 18,742.50 - - - - 18,742.50 100.00% 38501 Gastos de atencion y promocion 18,742.50 - - 18,742.50 - - - - 18,742.50 100.00% 391 SERVICIOS FUNERARIOS Y CEMENTERIOS 2,998.80 - - 2,998.80 146,527.53 146,527.53 45,004.00 45,004.00-143,528.73-4786.21% 39101 Servicios funerarios y de cementeri 2,998.80 - - 2,998.80 146,527.53 146,527.53 45,004.00 45,004.00-143,528.73-4786.21% 392 IMPUESTOS Y DERECHOS 9,696.12 - - 9,696.12 4,323.00 4,323.00 4,323.00 4,323.00 5,373.12 55.42% 39201 Impuestos y derechos 9,696.12 - - 9,696.12 4,323.00 4,323.00 4,323.00 4,323.00 5,373.12 55.42% 395 PENAS, MULTAS, ACCESORIOS Y ACTUALI 7,497.00 - - 7,497.00 - - - - 7,497.00 100.00% 39501 Penas, multas, accesorios y actuali 7,497.00 - - 7,497.00 - - - - 7,497.00 100.00% 399 OTROS SERVICIOS GENERALES 99,909.36 - - 99,909.36 41,344.50 41,344.50 15,875.00 15,875.00 58,564.86 58.62% 39901 Servicios asistenciales 99,909.36 - - 99,909.36 41,344.50 41,344.50 15,875.00 15,875.00 58,564.86 58.62% 4000 TRANSFERENCIAS, ASIGNACIONES, SUBS 18,910,074.07 - - 18,910,074.07 19,556,658.13 19,556,658.13 19,099,612.48 19,099,612.48-646,584.06-3.42% 415 TRANSFERENCIAS INTERNAS OTORGADAS A 8,580,134.68 - - 8,580,134.68 7,900,537.71 7,900,537.71 8,086,256.71 8,086,256.71 679,596.97 7.92% 41501 Transferencias para servicios perso 7,923,220.02 - - 7,923,220.02 7,012,527.56 7,012,527.56 7,012,527.56 7,012,527.56 910,692.46 11.49% 41502 Transferencias para gastos de opera 656,914.66 - - 656,914.66 888,010.15 888,010.15 1,073,729.15 1,073,729.15-231,095.49-35.18% 436 SUBSIDIOS DE VIVIENDA 505,811.22 - - 505,811.22 567,339.74 567,339.74 298,168.00 298,168.00-61,528.52-12.16% 43602 PREDIAL EJIDAL 312,375.00 - - 312,375.00 269,171.74 269,171.74 - - 43,203.26 13.83% 43604 10% Multas Federales 3.00 - - 3.00 - - - - 3.00 100.00%
MODIFICACIÓN 43605 30% ZONA FEDERAL 193,433.22 - - 193,433.22 298,168.00 298,168.00 298,168.00 298,168.00-104,734.78-54.15% 441 AYUDAS SOCIALES A PERSONAS 545,266.32 - - 545,266.32 647,051.26 647,051.26 580,573.00 580,573.00-101,784.94-18.67% 44101 Ayudas sociales a personas 545,266.32 - - 545,266.32 647,051.26 647,051.26 580,573.00 580,573.00-101,784.94-18.67% 442 BECAS Y OTRAS AYUDAS PARA PROGRAMAS 142,414.65 - - 142,414.65 254,464.64 254,464.64 51,607.12 51,607.12-112,049.99-78.68% 44201 Becas educativas 84,438.36 - - 84,438.36 109,779.12 109,779.12 - - - 25,340.76-30.01% 44204 Fomento deportivo 57,976.29 - - 57,976.29 144,685.52 144,685.52 51,607.12 51,607.12-86,709.23-149.56% 443 AYUDAS SOCIALES A INSTITUCIONES DE 759,696.00 - - 759,696.00 1,201,117.83 1,201,117.83 1,201,117.83 1,201,117.83-441,421.83-58.11% 44302 Acciones Sociales Basicas (desayuno 759,696.00 - - 759,696.00 1,201,117.83 1,201,117.83 1,201,117.83 1,201,117.83-441,421.83-58.11% 445 AYUDAS SOCIALES A ACTIVIDADES CIENT 104,958.00 - - 104,958.00 104,257.13 104,257.13 - - 700.87 0.67% 44501 Ayudas culturales y sociales 104,958.00 - - 104,958.00 104,257.13 104,257.13 - - 700.87 0.67% 451 PENSIONES 3,528,379.30 - - 3,528,379.30 2,965,794.92 2,965,794.92 2,965,794.92 2,965,794.92 562,584.38 15.94% 45101 Pensiones 1,903,589.99 - - 1,903,589.99 1,341,005.65 1,341,005.65 1,341,005.65 1,341,005.65 562,584.34 29.55% 45102 Aportación de Municipios a ISSSTESON 1,624,789.31 - - 1,624,789.31 1,624,789.27 1,624,789.27 1,624,789.27 1,624,789.27 0.04 0.00% 452 JUBILACIONES 4,743,410.90 - - 4,743,410.90 5,154,374.62 5,154,374.62 5,154,374.62 5,154,374.62-410,963.72-8.66% 45201 Pago de pensiones y jubilaciones 4,743,410.90 - - 4,743,410.90 5,154,374.62 5,154,374.62 5,154,374.62 5,154,374.62-410,963.72-8.66% -25390576.00% 481 DONATIVOS A INSTITUCIONES SIN FINES 3.00 - - 3.00 761,720.28 761,720.28 761,720.28 761,720.28-761,717.28 48101 Donativos a Instituciones sin fines 3.00 - - 3.00 761,720.28 761,720.28 761,720.28 761,720.28-761,717.28-25390576.00% 5000 BIENES MUEBLES, INMUEBLES E INTANG 635,448.75 - - 635,448.75 84,901.67 84,901.67 13,878.85 13,878.85 550,547.08 86.64% 511 MUEBLES DE OFICINA Y ESTANTERIA 37,491.00 - - 37,491.00 15,965.69 15,965.69 13,878.85 13,878.85 21,525.31 57.41% 51101 Mobiliario 37,491.00 - - 37,491.00 15,965.69 15,965.69 13,878.85 13,878.85 21,525.31 57.41% 512 MUEBLES EXCPTO DE OFICINA Y ESTANTERIA 624.75 - - 624.75 - - - - 624.75 100.00% 51201 Muebles excpto de oficina y estanteria 624.75 - - 624.75 - - - - 624.75 100.00% 515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS 71,745.30 - - 71,745.30 48,347.59 48,347.59 - - 23,397.71 32.61% 51501 Bienes inform ticos 67,990.80 - - 67,990.80 48,347.59 48,347.59 - - 19,643.21 28.89% 51502 Bienes inform ticos 3,754.50 - - 3,754.50 - - - - 3,754.50 100.00% 519 OTROS MOBILIARIOS Y EQUIPOS DE ADMI 3.00 - - 3.00 - - - - 3.00 100.00% 51901 Equipo de administracion 3.00 - - 3.00 - - - - 3.00 100.00% 521 EQUIPOS Y APARATOS AUDOVUSUALES 3.00 - - 3.00 20,588.39 20,588.39 - - - 20,585.39-686179.67% 52101 Equipos y aparatos audovusuales 3.00 - - 3.00 20,588.39 20,588.39 - - - 20,585.39-686179.67% 523 CAMARAS FOTOGRAFICAS Y VIDEO 2,499.00 - - 2,499.00 - - - - 2,499.00 100.00% 52301 Camaras fotograficas y video 2,499.00 - - 2,499.00 - - - - 2,499.00 100.00% 541 AUTOMOVILES Y EQUIPO TERRESTRE 9.00 - - 9.00 - - - - 9.00 100.00% 54101 Automoviles y camiones 3.00 - - 3.00 - - - - 3.00 100.00% 54103 Carrocerias y Remolques 6.00 - - 6.00 - - - - 6.00 100.00% 562 MAQUINARIA Y EQUIPO INDUSTRIAL 3.00 - - 3.00 - - - - 3.00 100.00% 56201 Maquinaria y equipo industrial 3.00 - - 3.00 - - - - 3.00 100.00% 564 SISTEMAS DE AIRE ACONDICIONADO, CAL 12,013.20 - - 12,013.20 - - - - 12,013.20 100.00% 56401 Sistemas de aire acondicionado, cal 12,013.20 - - 12,013.20 - - - - 12,013.20 100.00% 565 EQUIPO DE COMUNICACIàN Y TELECOMUNI 362,355.00 - - 362,355.00 - - - - 362,355.00 100.00% 56501 Equipo de comunicacion y telecomuni 362,355.00 - - 362,355.00 - - - - 362,355.00 100.00% 567 HERRAMIENTAS Y MAQUINARIA 17,493.00 - - 17,493.00 - - - - 17,493.00 100.00% 56701 Herramientas 7,497.00 - - 7,497.00 - - - - 7,497.00 100.00% 56702 Reffaciones y Accesorios menores 9,996.00 - - 9,996.00 - - - - 9,996.00 100.00% 581 TERRENOS 3.00 - - 3.00 - - - - 3.00 100.00% 58101 Terrenos 3.00 - - 3.00 - - - - 3.00 100.00% 591 SOFTWARE 121,210.50 - - 121,210.50 - - - - 121,210.50 100.00% 59101 Software 121,210.50 - - 121,210.50 - - - - 121,210.50 100.00% 597 LICENCIAS INFORMATICAS 9,996.00 - - 9,996.00 - - - - 9,996.00 100.00% 59701 Licencias Informaticas 9,996.00 - - 9,996.00 - - - - 9,996.00 100.00%
MODIFICACIÓN 6000 INVERSIàN PéBLICA 53,923,081.89 - - 53,923,081.89 12,768,619.25 12,768,619.25 9,989,194.54 9,989,194.54 41,154,462.64 76.32% 611 EDIFICACION HABITACIONAL 587,265.00 - - 587,265.00 - - - - 587,265.00 100.00% 61102 Construccoin y Ampliacion 324,870.00 - - 324,870.00 - - - - 324,870.00 100.00% 61105 Techo Digno 262,395.00 - - 262,395.00 - - - - 262,395.00 100.00% 612 EDIFICACION NO HABITACIONAL 334,241.25 - - 334,241.25 132,557.56 132,557.56 118,890.29 118,890.29 201,683.69 60.34% 61201 Construccion 116,828.25 - - 116,828.25 - - - - 116,828.25 100.00% 61204 Conservacion y mantenimiento 74,970.00 - - 74,970.00 132,557.56 132,557.56 118,890.29 118,890.29-57,587.56-76.81% 61205 Equipamiento 142,443.00 - - 142,443.00 - - - - 142,443.00 100.00% 614 DIVISION DE TERRENOS Y CONSTRUCCION 53,001,575.64 - - 53,001,575.64 12,636,061.69 12,636,061.69 9,870,304.25 9,870,304.25 40,365,513.95 76.16% 61404 Conservacion y mantenimiento 1,249,500.00 - - 1,249,500.00 5,811,315.36 5,811,315.36 3,703,249.27 3,703,249.27-4,561,815.36-365.09% 61405 Fonden 2,194,764.24 - - 2,194,764.24 - - - - 2,194,764.24 100.00% 61406 Estudios y Proyectos 749,700.00 - - 749,700.00 - - - - 749,700.00 100.00% 61408 Infraestructura y equipamiento en m 197,413.50 - - 197,413.50 118,645.71 118,645.71 118,645.71 118,645.71 78,767.79 39.90% 61409 Infraestructura y equipamiento en m 4,379,872.50 - - 4,379,872.50 - - - - 4,379,872.50 100.00% 61410 Electrificacion urbana 675,629.76 - - 675,629.76 60,833.18 60,833.18 60,833.18 60,833.18 614,796.58 91.00% 61413 APAZU (Agua Potable, Alcantarillado 5,202,917.49 - - 5,202,917.49 - - - - 5,202,917.49 100.00% 61414 Mejoramiento de imagen urbana 24,990.00 - - 24,990.00 - - - - 24,990.00 100.00% 61415 Infraestructura b sica y equipamien 308,001.75 - - 308,001.75 - - - - 308,001.75 100.00% 61418 Construccion y rehabilitacion de ca 24,990.00 - - 24,990.00 3,161,448.76 3,161,448.76 2,503,757.41 2,503,757.41-3,136,458.76-12550.86% 61421 Equipamiento Urbano 479,808.00 - - 479,808.00 - - - - 479,808.00 100.00% 61422 Pavimentacion de calles y avenidas 37,389,038.40 - - 37,389,038.40 3,483,818.68 3,483,818.68 3,483,818.68 3,483,818.68 33,905,219.72 90.68% 61425 Supervisión y control de calidad 124,950.00 - - 124,950.00 - - - - 124,950.00 100.00% 9000 DEUDA PUBLICA 13,605,855.63 - - 13,605,855.63 14,160,174.93 14,160,174.93 13,175,440.10 13,175,440.10-554,319.30-4.07% 911 AMORTIZACION DE LA DEUDA INTERNA CO 7,574,360.56 - - 7,574,360.56 7,574,361.56 7,574,361.56 7,172,975.56 7,172,975.56-1.00 0.00% 91101 Amortizacion capital largo plazo 1,574,360.56 - - 1,574,360.56 1,574,361.56 1,574,361.56 1,172,975.56 1,172,975.56-1.00 0.00% 91102 Amortizacion de capital corto plazo 6,000,000.00 - - 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00-0.00% 921 INTERESES DE LA DEUDA INTERNA CON I 5,976,495.07 - - 5,976,495.07 6,556,813.37 6,556,813.37 6,002,464.54 6,002,464.54-580,318.30-9.71% 92101 Pago de intereses a largo plazo 5,776,412.41 - - 5,776,412.41 6,399,765.44 6,399,765.44 5,845,416.61 5,845,416.61-623,353.03-10.79% 92102 Pago de intereses de corto plazo 200,082.66 - - 200,082.66 157,047.93 157,047.93 157,047.93 157,047.93 43,034.73 21.51% 991 ADEFAS 55,000.00 - - 55,000.00 29,000.00 29,000.00 - - 26,000.00 47.27% 99101 ADEFAS 55,000.00 - - 55,000.00 29,000.00 29,000.00 - - 26,000.00 47.27% T O T A L E S ======>>> 165,040,178.61 - - 165,040,178.61 138,352,879.62 138,352,879.62 117,310,434.48 117,310,434.48 26,687,298.99 16.17% Declaramos bajo protesta de decir verdad que los estados financieros y sus notas son razonablemente correctos y son propiedad del emisor C. LIC. LORENZO DE CIMA DWORAK C. L.A.F. ARTURO LOZANO GONZALEZ Presidente Municipal Tesorero Municipal