DEL 01 DE ENERO AL 31 DE DICIEMBRE 2014 MUNICIPIO: …101231540000000 ricardo aron flores morales...

MUNICIPIO: GENERAL PLUTARCO ELIAS CALLES SONORA

CVE DESCRIPCION

DEUDOR ACREEDOR DEBE HABER DEBE HABER

100000000000000 A C T I V O 0.00 168,546,246.70 104,752,517.80 134,200,307.42

101000000000000 ACTIVO CIRCULANTE 0.00 165,623,380.00 104,752,517.80 118,176,727.99

101100000000000 EFECTIVO Y EQUIVALENTES 0.00 163,479,541.13 103,226,817.44 76,314,155.18

101110000000000 EFECTIVO 0.00 3,996.00 6,965.73 112,494.77

101111000000000 FONDO FIJO 0.00 3,996.00 6,965.73 112,494.77

101111001000000 CAJA RECAUDADORA LUIS E. PRECIADO SALCIDO 0.00 0.00 0.00 0.00

101111002000000 CAJA RECAUDADORA FELIX VASQUEZ HERRERA 0.00 0.00 0.00 97,425.50

101111003000000 CAJA CHICA 0.00 0.00 0.00 0.00

101111004000000 ERIKA JANETT MADUEﾑO MANGE 0.00 0.00 0.00 0.00

101111005000000 CAJA RECAUDADORA MARTIN SALCIDO 0.00 0.00 0.00 0.00

101111006000000 CAJA RECAUDADORA ANASTACIA MORALES CASTAﾑON 0.00 0.00 0.00 0.00

101111007000000 CAJA RECAUDADORA VICTOR MARTIN VENEGAS BRENA 0.00 3,996.00 6,965.73 15,069.27

101120000000000 BANCOS 0.00 163,475,545.13 103,219,851.71 76,201,660.41

101121000000000 BANAMEX 0.00 0.00 500.00 1,483,637.46

101121001000000 CTA 15908 GASTO CORRIENTE 0.00 0.00 0.00 2,131,381.21

101121002000000 CTA 15258 SUBAGENCIA FISCAL 0.00 0.00 500.00 173,882.24

101121003000000 CTA 15320 FORTAMUN 0.00 0.00 0.00 -5,783.00

101121004000000 CTA 14401 FISMUN 0.00 0.00 0.00 -727,031.97

101121005000000 CTA 15339 FIDEICOMISO PUENTE RIO COLORADO 0.00 0.00 0.00 -97,360.30

101121006000000 CTA 35232 PARTICIPACION SOCIAL SONORENSE 0.00 0.00 0.00 120,923.92

101121007000000 CTA 46153 GASTO CORRIENTE 0.00 0.00 0.00 -366,618.75

101121008000000 CTA 46145 SUB-AGENCIA 0.00 0.00 0.00 16,913.00

101121009000000 CTA 47109 FORTAMUN 0.00 0.00 0.00 6,660.00

101121010000000 CTA 46234 FISMUN 0.00 0.00 0.00 11,444.71

101121011000000 CTA 61799 FAIMUN 0.00 0.00 0.00 0.00

101121012000000 CTA 61810 PARTICIPACION SOCIAL (PASOS) 0.00 0.00 0.00 18,180.80

101121013000000 CTA 61721 APOYOS EXTRAORDINARIOS 0.00 0.00 0.00 478,179.84


101121015000000 CTA 61764 SUB-AGENCIA 0.00 0.00 0.00 250,985.70

101121016000000 CTA 61756 SEGURIDAD PUBLICA 0.00 0.00 0.00 116,000.00

101122000000000 SANTANDER 0.00 163,475,545.13 103,219,327.82 74,718,022.95


101122002000000 CTA 65502981076 GASTO CORRIENTE 0.00 27,981,823.57 28,337,105.29 728,707.04

101122003000000 CTA 65502922301 SUB-AGENCIA 0.00 0.00 0.00 -114,666.41

101122004000000 CTA 65502922332 FONDO INFRAESTRUCTURA 0.00 0.00 23,116.47 0.00

101122005000000 CTA 65502922329 FORTAMUN 0.00 0.00 227,418.08 0.00

101122006000000 CTA 655029811119 NOMINA 0.00 0.00 257.73 0.00

101122007000000 65-50322965-9 0.00 0.00 0.00 0.00

101122008000000 65-50298113-6 CECOP 0.00 0.00 0.00 0.00

101122009000000 CTA 65503276472 PAVIMENTACION 0.00 0.00 0.00 0.00

101122010000000 CTA 65503481385 GASTO CORRIENTE 0.00 0.00 0.00 0.00

101122011000000 CTA 65503529221 SUB AGENCIA FISCAL 0.00 1,956,148.88 2,037,920.32 10,853.81

101122012000000 CTA 65503547223 CECOP 0.00 4,385,533.85 4,267,935.73 12,992.45

101122013000000 CTA 65503606065 DESARROLLO SOCIAL 0.00 854,286.13 844,394.81 56,065.54

101122014000000 CTA 65503987367 FONDO DE IMPUESTO COMUN 0.00 1,135,618.21 1,018,012.76 129,792.79

101122015000000 CTA 65503987336 PAVIMENTACION 0.00 0.00 11,762,775.53 101,949.74

101122016000000 CTA 65504017212 FONDO CONADE 0.00 4,000.00 9,320.30 240.42

101122017000000 65504087109 FIDEICOMISO PUENTE RIO COLORADO 0.00 2,776,050.00 4,285,354.48 3,685.93

101122018000000 CTA 65504168265 FORTAMUN 0.00 9,219,446.48 9,054,318.30 165,128.18

101122019000000 CTA 65504168234 INFRAESTRUCTURA 0.00 3,704,906.97 3,698,519.40 6,387.57

101122020000000 CTA 65504141401 PROGRAMA EMPLEO TEMPORAL 0.00 1,007,649.93 1,030,896.92 -23,246.99

101122021000000 CTA. 92001950804 FONDO 3 x 1 MIGRANTE 0.00 557,492.13 515,530.10 41,962.03

101122022000000 CTA 65504606137 PAVIMENTOS HIDRAULICOS 0.00 39,960,000.00 11,906,890.57 28,053,109.43

101122023000000 CTA 65504606518 PROGRAMA REGIONAL PROY INFR SOCIAL 0.00 69,932,588.98 24,199,561.03 45,733,027.95

101123000000000 BANORTE 0.00 0.00 23.89 0.00

101123001000000 CTA 0800314321 0.00 0.00 23.89 0.00

101200000000000 DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES 0.00 1,252,783.20 1,059,493.40 37,113,117.84

101230000000000 DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 0.00 1,252,783.20 1,059,493.40 37,113,117.84

101231000000000 DEUDORES DIVERSOS 0.00 180,760.80 193,294.13 30,562,560.34

101231001000000 DEUDOR TESORERIA 0.00 50,493.53 70,654.95 15,421,330.10

101231002000000 RICARDO ALVAREZ SANTA CRUZ 0.00 1,115.00 0.00 1,115.00

101231003000000 ALAN GUSTAVO ANGULO RUIZ 0.00 0.00 0.00 122,416.00

101231004000000 IDALIA FIGUEROA ORTEGA 0.00 0.00 0.00 3,163.86

101231290000000 MANUEL PADILLA CHAIDEZ 0.00 0.00 0.00 0.00

101231291000000 ALEJANDRO AGUIRRE 0.00 0.00 0.00 6,327.24

101231302000000 OOMAPAS 0.00 0.00 43,272.72 14,435,119.34

101231342000000 SUBAGENCIA FISCAL 0.00 0.00 0.00 0.00

101231505000000 OSCAR REYNA POMPA 0.00 0.00 0.00 0.00

101231509000000 ROSA ESTHELA MOTA DE GOMEZ 0.00 0.00 0.00 15,000.00

101231510000000 CESAR PEREZ QUIROZ 0.00 0.00 0.00 0.00

101231513000000 CARMEN LARA DE FIGUEROA 0.00 0.00 0.00 2,217.24

101231515000000 IRENE QUIﾑONEZ RODRIGUEZ 0.00 0.00 0.00 4,374.70

101231517000000 GRUPO NACIONAL PROVINCIAL 0.00 31,325.18 31,325.18 0.00

101231523000000 ARMANDO ISALVA CARRASCO 0.00 0.00 0.00 11,160.00

101231525000000 FELIPE ALVAREZ 0.00 0.00 0.00 0.00

101231527000000 ELVIRA NAVARRO FARIAS 0.00 0.00 0.00 675.71

101231528000000 EDGARDO RAMOS ARZATE 0.00 0.00 0.00 0.00

101231531000000 LUCIA BAZAN GUTIERREZ 0.00 0.00 0.00 7,725.41

101231532000000 JESUS LANDEROS BARRAZA 0.00 0.00 0.00 6,318.16

101231534000000 BALDEMAR DOMINGO GUERRA ESCUDERO 0.00 0.00 0.00 166,663.73

101231535000000 MARIO JUAREZ CASTILLO 0.00 0.00 0.00 5,263.36

101231536000000 GALDINO GARCIA B 0.00 0.00 0.00 8,310.83

101231537000000 ESCUDERO GUERRA VALDEMAR 0.00 0.00 0.00 29,012.04

101231538000000 FONACOT 0.00 0.00 0.00 0.00

101231540000000 RICARDO ARON FLORES MORALES 0.00 0.00 0.00 5,000.00

101231541000000 JAVIER CRUZ NAVARRO 0.00 0.00 0.00 25,000.00

BALANZA DE COMPROBACION

DEL 01 DE ENERO AL 31 DE DICIEMBRE 2014

SALDOS INICIALES AL 01 DE ENERO

2014

MOVIMIENTOS DEL MES DE ENERO A

DICIEMBRE 2014

BALANZA PREVIA AL 31 DE

DICIEMBRE DE 2014


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

101231542000000 RIGO LUNA 0.00 0.00 0.00 2,140.00

101231543000000 PAULA CRUZ QUINTERO 0.00 0.00 0.00 4,800.00

101231544000000 JESUS HERNANDEZ 0.00 0.00 0.00 0.00

101231545000000 MARTIN RAMIREZ HERNANDEZ 0.00 0.00 0.00 1,000.00

101231546000000 JOSE LUIS VALENZUELA 0.00 0.00 0.00 18,300.00

101231547000000 MARIA DEL CARMEN VALDERRAMA MORA 0.00 0.00 0.00 0.00

101231548000000 CANEDO ALVAREZ GUADALUPE 0.00 0.00 0.00 0.00

101231549000000 RUELAS VEA AIDE 0.00 0.00 0.00 0.00

101231551000000 ACOSTA CASTILLO RAQUEL 0.00 0.00 0.00 0.00

101231552000000 RUIZ GARCIA AUSTER ALONSO 0.00 0.00 0.00 6,000.00

101231553000000 SINDICATO DEL AYUNTAMIENTO 0.00 0.00 0.00 0.00

101231554000000 GABRIEL REYES MARTINEZ 0.00 0.00 0.00 26,700.00

101231555000000 JOAQUIN PEREZ ORTIZ 0.00 335.00 335.00 0.00

101231556000000 RADIO MOVIL DIPSA SA DE CV 0.00 0.00 0.00 0.00

101231557000000 JEREZ SANTACRUZ JOSE JESUS 0.00 0.00 0.00 0.00

101231558000000 MARIA CONCEPCION BENCOMO RASCON 0.00 0.00 0.00 0.00

101231559000000 MARCO ANTONIO CONTRERAS B 0.00 81,253.37 38,977.90 53,917.28

101231560000000 CLAUDIA LOPEZ CANDELAS 0.00 0.00 0.00 0.00

101231561000000 INSTITUTO SONORENSE DE CULTURA 0.00 0.00 0.00 150,000.00

101231562000000 MANUEL RICARDO ALVERDE UNGER 0.00 0.00 0.00 16,000.00

101231563000000 BALLESTEROS MONTES DE OCA ALFREDO 0.00 0.00 0.00 0.00

101231564000000 MANUEL ACUﾑA CABRALES 0.00 510.34 0.00 510.34

101231565000000 KARLA SEBASTIANA ARIAS LOPEZ 0.00 7,000.00 0.00 7,000.00

101231566000000 VIDAL ANTONIO MELENDEZ HERNANDEZ 0.00 8,728.38 8,728.38 0.00

101232000000000 FUNCIONARIOS Y EMPLEADOS 0.00 1,072,022.40 866,199.27 6,550,557.50

101232001000000 S.H.C.P. (SUBSIDIO CREDITO AL SALARIO) 0.00 450,230.96 321,387.00 3,034,635.26

101232002000000 REYES ARNULFO ALCANTAR MARTINEZ 0.00 0.00 0.00 0.00

101232003000000 MIGUEL ANGEL CANEDO RAMIREZ 0.00 0.00 0.00 0.00

101232004000000 JOSE MANUEL PADILLA CHAIDEZ 0.00 0.00 0.00 0.00

101232007000000 DALIA PASOS PARRA 0.00 0.00 0.00 0.00

101232008000000 JOSE SANCHEZ JIMENEZ 0.00 0.00 0.00 0.00

101232009000000 RAMON RUIZ MEJIA 0.00 0.00 0.00 0.00

101232010000000 AGUSTIN SANZON LOPEZ 0.00 0.00 0.00 0.00

101232011000000 CARLOS PRECIADO ROSALES 0.00 0.00 0.00 0.00

101232012000000 VICENTE PEREZ DE LOS REYES 0.00 0.00 0.00 0.00

101232013000000 BENJAMIN RODRIGUEZ ROMERO 0.00 0.00 0.00 0.00

101232014000000 JORGE ALBERTO ORTIZ RAMOS 0.00 0.00 0.00 17,372.40

101232015000000 ARMANDO LUIS CELAYA DUARTE 0.00 0.00 0.00 23,790.25

101232016000000 ALEJANDRO FIGUEROA ONTIVEROS 0.00 0.00 0.00 0.00

101232017000000 EMILIANO CHAIDEZ MILLAN 0.00 0.00 0.00 8,060.56

101232018000000 ANASTACIA MORALES CASTAﾑON 0.00 750.00 0.00 750.00

101232019000000 ENRIQUE MONTES CASTAﾑEDA 0.00 0.00 0.00 42,761.54

101232020000000 JOSE GUADALUPE RODRIGUEZ OCHOA 0.00 6,000.00 0.00 12,000.00

101232021000000 RAUL CONTRERAS GARCIA 0.00 0.00 0.00 109,440.46

101232022000000 GABRIEL MADRIGAL FLORES 0.00 0.00 0.00 8,550.00

101232023000000 JOSE MANUEL PADILLA CHAIDEZ 0.00 0.00 0.00 0.00

101232024000000 MARIO MARTIN TREVIﾑO LUNA 0.00 0.00 0.00 10,360.25

101232025000000 MARIA ELENA MAGAﾑA SALCIDO 0.00 0.00 0.00 0.00

101232026000000 JOSE PABLO VALENZUELA JIMENEZ 0.00 0.00 0.00 144,864.56

101232027000000 LUIS EDUARDO ANDRADE ZAMORA 0.00 0.00 0.00 70,160.25

101232028000000 JOSE RAMON ROMERO REYNA 0.00 0.00 0.00 0.00

101232029000000 RAFAEL GUTIERREZ ZAVALA 0.00 0.00 0.00 0.00

101232030000000 EPIFANIO RAMIREZ SOTO 0.00 0.00 0.00 0.00

101232031000000 LUIS AURELIO VALENZUELA 0.00 0.00 0.00 0.00

101232032000000 MIGUEL NUﾑEZ MARTINEZ 0.00 0.00 0.00 0.00

101232033000000 ROBERTO CARLOS RODRIGUEZ BOTELLO 0.00 0.00 0.00 0.00

101232034000000 PABLO PEREZ SANDOVAL 0.00 0.00 0.00 5,489.74

101232035000000 GUILLERMO AGUILERA MACIAS 0.00 0.00 0.00 0.00

101232036000000 JOSE MANUEL NAVARRO LEYVA 0.00 0.00 0.00 0.00

101232037000000 OLEGARIO MADUEﾑO SARABIA 0.00 6,031.54 5,635.92 395.62

101232038000000 CARLOS FERNANDEZ ROMERO 0.00 0.00 0.00 7,273.05

101232039000000 GUILLERMO PACHECO MONTES 0.00 0.00 0.00 10,014.56

101232040000000 JORGE GONZALEZ MOLINA 0.00 0.00 0.00 0.00

101232041000000 MARIA HERNANDEZ ATIENZO 0.00 0.00 0.00 0.00

101232042000000 ELIZABETH TAMAYO RENTERIA 0.00 0.00 0.00 0.00

101232043000000 JOSE PABLO VALENZUELA JIMENEZ 0.00 0.00 0.00 16,607.87

101232044000000 MARCO ANTONIO CONTRERAS BELTRAN 0.00 0.00 0.00 31,042.94

101232045000000 RAUL PINO GAMBOA 0.00 0.00 0.00 37,290.25

101232046000000 BRENDA LEE LOPEZ PACHECO 0.00 0.00 0.00 25,945.07

101232047000000 JOSE ALFREDO GARCIA MONOBE 0.00 898.69 898.69 15,100.00

101232048000000 FELICIANO FIGUEROA ONTIVEROS 0.00 0.00 0.00 15,000.00

101232049000000 IRENE SANDOVAL SANDOVAL 0.00 0.00 0.00 62,974.00

101232050000000 HECTOR FERNANDO JIMENEZ OCHOA 0.00 0.00 0.00 141,501.48

101232051000000 FRANCISCO ERNESTO CASTRO HERNANDEZ 0.00 0.00 0.00 0.00

101232052000000 JOSE MARIA CASTILLO 0.00 0.00 0.00 0.00

101232053000000 JOSE RAMOS ARZATE 0.00 0.00 0.00 0.00

101232054000000 JULIO ERNESTO OROS PARRA 0.00 0.00 0.00 0.00

101232055000000 FRANCISCO HUERTA ANGULO 0.00 0.00 0.00 0.00

101232056000000 JOSE ALFREDO SARABIA MADUEﾑO 0.00 2,700.00 0.00 5,402.00

101232057000000 BRICIO ROBLES TORRES 0.00 0.00 0.00 0.00

101232058000000 FABIOLA DIAZ RAMOS 0.00 0.00 0.00 0.00

101232059000000 BEATRIZ ADRIANA MONTOYA G 0.00 248.46 248.46 0.00

101232060000000 ISMAEL REBOLLAR ZARCO 0.00 5,883.20 0.00 5,883.20

101232061000000 ANA KAREN TRAPERO 0.00 0.00 0.00 0.00

101232062000000 MARIOA ALBERTO CERVANTES ATIENZO 0.00 0.00 0.00 0.00

101232063000000 LUIS CARLOS CONTRERAS 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

101232064000000 CAROLINA NAVA 0.00 0.00 0.00 0.00

101232065000000 VERONICA ROMERO 0.00 0.00 0.00 0.00

101232066000000 LUIS ARMANDO TORRES SILVA 0.00 0.00 0.00 199,163.03

101232067000000 MIGUEL ANGEL CAﾑEDO RAMIREZ 0.00 0.00 0.00 5,891.00

101232068000000 MARIO ALBERTO REYNA MARTINEZ 0.00 0.00 0.00 0.00

101232069000000 HERRERA LARIOS JOSE LUIS 0.00 0.00 0.00 0.00

101232070000000 MAR CASTAﾑEDA JORGE LUIS 0.00 0.00 0.00 0.00

101232071000000 SALCIDO GARCIA MARTIN ALONSO 0.00 0.00 0.00 211,468.72

101232072000000 CARLOS ABDEL MORENO GALINDO 0.00 0.00 0.00 228,984.04

101232073000000 FERNANDEZ ROMERO JULIO CESAR 0.00 0.00 0.00 2,879.00

101232074000000 ANDRADE ACOSTA JOSE LUIS 0.00 0.00 0.00 5,630.00

101232075000000 ESTEBAN CASAS RODRIGUEZ 0.00 0.00 0.00 0.00

101232076000000 LOPEZ MENDEZ GERMAN ALEJANDRO 0.00 0.00 0.00 0.00

101232077000000 CARLOS E SANDOVAL GARCIA 0.00 0.00 0.00 1,297,497.74

101232079000000 RAMIREZ SOTO ANICETO 0.00 0.00 0.00 0.00

101232080000000 TIBURCIO LARA ROBERTO 0.00 0.00 0.00 4,000.00

101232081000000 GRIJALVA SANDOVAL YESENIA 0.00 0.00 0.00 0.00

101232082000000 CAﾑEDO ORTEGA EVARISTO 0.00 0.00 0.00 0.00

101232083000000 JOSE LUIS VALENZUELA LOPEZ 0.00 0.00 0.00 114,481.53

101232084000000 OLIVAS FIGUEROA GUADALUPE DE JESUS 0.00 0.00 0.00 0.00

101232085000000 FIMBRES MARTINEZ FRANCISCO JAVIER 0.00 0.00 0.00 0.00

101232086000000 ANAYA LOPEZ ROGELIO ELEODORO 0.00 0.00 0.00 0.00

101232087000000 ESTEBAN CASAS RODRIGUEZ 0.00 0.00 0.00 0.00

101232088000000 TORRES MADUEﾑO LIZBETH MADAI 0.00 0.00 0.00 0.00

101232089000000 YESICA MANUELA SANCHEZ PICHARDO 0.00 0.00 0.00 0.00

101232090000000 MONTES ENRIQUE GARCIA 0.00 0.00 0.00 0.00

101232091000000 MANUEL ALFREDO NAVARRO RIOS 0.00 0.00 0.00 0.00

101232092000000 JOSE GASPAR GUTIERREZ RODRIGUEZ 0.00 0.00 0.00 0.00

101232093000000 FELIX FRANCISCO VAZQUEZ HERRERA 0.00 0.00 0.00 0.00

101232094000000 ARNULFO REYES ALCANTAR 0.00 0.00 0.00 0.00

101232095000000 LEONELA DALEMI CONTRERAS BARRAGAN 0.00 0.00 0.00 0.00

101232096000000 ANICETO RAMIREZ SOTO 0.00 0.00 0.00 0.00

101232097000000 JORGE MAR CASTAﾑEDA 0.00 0.00 0.00 0.00

101232098000000 EMILIANO CHAIDEZ MILLAN 0.00 0.00 0.00 16,948.00

101232099000000 PABLO ALAN VAZQUEZ BAY 0.00 0.00 0.00 89,961.97

101232100000000 BELEM ORQUIDEA BURRUEL ALMAZAN 0.00 0.00 0.00 0.00

101232101000000 PORFIRIO CABALLERO VALENCIA 0.00 0.00 0.00 48,603.03

101232102000000 IVAN DE JESUS PARTIDA C. 0.00 0.00 0.00 0.00

101232103000000 CARLOS RAYA MEDEL 0.00 0.00 0.00 0.00

101232104000000 BLANCA OLIVIA GARCIA ANDRADE 0.00 0.00 0.00 0.00

101232105000000 JESICA M. SANCHEZ PICHARDO 0.00 0.00 0.00 0.00

101232107000000 JOEL GONZALEZ MOLINA 0.00 0.00 0.00 0.00

101232108000000 MONICA VARGAS VELAZCO 0.00 0.00 0.00 0.00

101232109000000 AGUSTIN QUIROZ MURRIETA 0.00 0.00 0.00 0.00

101232110000000 H. AYUNTAMIENTO GRAL. P.E.C 0.00 0.00 0.00 0.00


101232113000000 PORFIRIO CABALLERO VALENCIA 0.00 0.00 0.00 0.00

101232114000000 MARIA ESPERANZA MORALES ORTIZ 0.00 0.00 0.00 0.00

101232115000000 FRANCISCO JAVIER FIMBRES MARTINEZ 0.00 0.00 0.00 0.00

101232116000000 EMILIA MURILLO HERRERA 0.00 0.00 0.00 0.00

101232117000000 IRENE SANDOVAL SANDOVAL 0.00 0.00 0.00 0.00

101232118000000 MARIA CARRIZOSA 0.00 0.00 0.00 0.00

101232119000000 JUVENTINO FELIX SOLIS 0.00 0.00 0.00 0.00

101232130000000 MARIA DE LOS ANGELES GLZ CRUZ (DIR OP) 0.00 7,000.00 6,364.90 8,050.59

101232131000000 BEN IBRAHIM RANGEL MORA 0.00 16,766.66 12,875.86 3,890.80

101232132000000 ERIKA CRIZEL RENTERIA PEREZ 0.00 0.00 0.00 0.00

101232133000000 KAREN THOMAS GAMBOA 0.00 0.00 0.00 0.00

101232134000000 OLEGARIO MADUEﾑO SARABIA 0.00 2,460.00 2,460.00 0.00

101232135000000 MARIA DEL SOCORRO SOTELO FELIX 0.00 5,316.88 5,450.60 1,890.15

101232136000000 JULIO CESAR RAMIREZ VAZQUEZ 0.00 11,331.96 5,325.71 11,556.25

101232137000000 ANA INELVA QUIHUIS CHAVARRIA 0.00 0.00 0.00 281.32

101232138000000 JOSE RAMOS ARZATE 0.00 58,915.85 83,870.07 0.00

101232139000000 YOLANDA PEREZ ORTIZ 0.00 0.00 0.00 0.00

101232140000000 PEDRO NOLASCO VERDUGO 0.00 0.00 0.00 0.00

101232141000000 PARTIDA CARRIZOSA IVAN DE JESUS 0.00 0.00 0.00 0.00

101232142000000 CORRAL MOROYOQUI DAVID 0.00 0.00 0.00 0.00

101232143000000 CENICEROS VAZQUEZ ANA AURORA 0.00 0.00 0.00 0.00

101232144000000 MIRANDA DUARTE LUIS MANUEL 0.00 0.00 0.00 0.00

101232145000000 RAYA MEDEL CARLOS 0.00 0.00 0.00 0.00

101232146000000 JEREZ PEREZ GILDEBARDO 0.00 0.00 0.00 0.00

101232147000000 MORALES ORTIZ MARIA ESPERANZA 0.00 0.00 0.00 0.00

101232148000000 ALCANTAR MARTINEZ REYES ARNULFO 0.00 0.00 0.00 0.00

101232149000000 SANTOS MIRANDA MARIA DEL CARMEN 0.00 0.00 0.00 0.00

101232150000000 MORENO GALINDO ELIN JAVIER 0.00 0.00 0.00 0.00


101232152000000 VARGAS VELAZCO MONICA 0.00 0.00 0.00 0.00

101232153000000 AGUSTIN QUIROZ MURRIETA 0.00 0.00 0.00 0.00

101232154000000 VELAZQUEZ BAY PABLO ALAN 0.00 0.00 0.00 62,800.00

101232155000000 ZAONII AIMEE CASTILLO RODRIGUEZ 0.00 0.00 0.00 12,500.00

101232156000000 SANDOVAL GARCIA CARLOS ERNESTO 0.00 0.00 0.00 0.00

101232648000000 LUIS ARMANDO TORRES SILVA 0.00 0.00 0.00 0.00

101232655000000 SALCIDO GARCIA MARTIN ALONSO 0.00 0.00 0.00 0.00

101232656000000 BLANCA ESTHELA VAZQUEZ HERRERA 0.00 0.00 0.00 0.00

101232657000000 ABRAHAM CAﾑEZ JACQUEZ 0.00 0.00 0.00 0.00

101232658000000 COLUMBA ISABEL SANDOVAL PARRA 0.00 0.00 0.00 1,034.10

101232659000000 SERGIO IVAN GAMBOA GARZA 0.00 126.50 291.00 831.50


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

101232660000000 ANGEL ANTONIO GAMEZ NAVARRO 0.00 5,619.00 0.00 5,354.68

101232661000000 HECTOR SAMIR VALDEZ ACOSTA 0.00 1,000.00 0.00 1,000.00

101232662000000 RAQUEL ALVAREZ SANCHEZ 0.00 0.00 0.00 6,742.49

101232663000000 JOSE HERNANDEZ MORALES 0.00 1,125.00 2,089.91 885.09

101232664000000 CLAUDIA MATILDE QUINTAL ARMENTA 0.00 26,300.00 162.00 26,138.00

101232665000000 KARLA MARIA ARVIZU VALDEZ 0.00 7,250.00 0.00 52,500.00

101232666000000 ROMAN ROSAS MONTIJO 0.00 13,985.52 10,023.01 6,633.51

101232667000000 GERMAN ALEJANDRO LOPEZ MENDEZ 0.00 7,016.00 0.00 7,016.00

101232668000000 MARIO MARTIN ACOSTA AGUIAR 0.00 0.00 0.00 2,750.00

101232670000000 JAIRO GONZALEZ VEGA 0.00 7,364.55 4,365.55 3,438.11

101232671000000 RUBEN ALFONSO NAVA VALENZUELA 0.00 0.00 0.00 57,940.44

101232672000000 CECOP (APORTACIONES DE BENEFICIARIOS) 0.00 0.00 0.00 148,295.51

101232673000000 VICTOR VENEGAS BRENA 0.00 380,205.09 380,205.09 0.00

101232675000000 ERIKA REYES CORDOVA 0.00 0.00 0.00 0.00

101232676000000 ELVIA NAVARRO FARIAS 0.00 6,200.00 4,952.00 1,248.00

101232677000000 ERICKA JANET MADUEﾑO MANGE 0.00 0.00 0.00 12,011.01

101232678000000 MIRIAM LEON LEON 0.00 1,271.52 1,505.00 496.26

101232679000000 CARLOS ARVIZU VALDEZ 0.00 0.00 0.00 2,063.80

101232680000000 JESUS MANUEL SANDOVAL PARRA 0.00 500.00 0.00 2,500.00

101232681000000 DANIELA GUADALUPE MUﾑOZ CEBREROS 0.00 2,500.00 0.00 3,350.00

101232682000000 FRANCISCO JAVIER BALDERRAMA SOTELO 0.00 3,000.00 0.00 3,250.00

101232683000000 AGUSTIN ALTAMIRANO CAMBEROS 0.00 4,950.00 0.00 4,950.00

101232684000000 JESUS ABEL ROCHA MENDOZA 0.00 6,107.00 6,107.00 0.00

101232685000000 DORALY VELAZCO LEON 0.00 3,112.42 1,000.00 2,112.42

101232686000000 MARIA DOLORES HIGAREDA RAMIREZ 0.00 8,500.00 325.90 8,174.10

101232687000000 LEONOR BETZABE FERNANDEZ ROMERO 0.00 700.00 0.00 700.00

101232688000000 MOISES GONZALEZ MEDINA (SEGURIDAD PUB) 0.00 2,000.00 2,000.00 0.00

101232689000000 LUIS CARLOS SANCHEZ BELTRAN 0.00 5,000.00 5,000.00 0.00

101232690000000 KAREN MARIA ZAVALA MARISCALES 0.00 500.00 500.00 0.00

101232691000000 JUAN FERNANDO ANDRADE MORA 0.00 3,155.60 3,155.60 0.00

101300000000000 DERECHOS A RECIBIR BIENES O SERVICIOS 0.00 891,055.67 466,206.96 4,749,454.97

101310000000000 ANTICIPOS A PROVEEDORES POR ADQUISICION DE BIENES 0.00 891,055.67 466,206.96 4,749,454.97

101311000000000 ANTICIPO A PROVEEDORES 0.00 891,055.67 466,206.96 4,749,454.97

101311001000000 JULIO GARCIA PALMA 0.00 0.00 0.00 0.00

101311002000000 ANDRﾉS ROSALES PADILLA 0.00 0.00 0.00 0.00

101311003000000 THE DIAMOND RIA, S.A. DE C.V. 0.00 0.00 0.00 0.00

101311004000000 CARLOS DANIEL BRUNET MONTAﾑO 0.00 0.00 0.00 0.00

101311005000000 FRANCISCA PUENTE GIRON 0.00 0.00 0.00 0.00

101311006000000 ALBERTO ZAVALA AGUILERA 0.00 0.00 0.00 0.00

101311007000000 GABRIEL HERNANDEZ LOZANO 0.00 2,436.00 0.00 7,018.00

101311008000000 JOSE TANORI CUEVAS 0.00 0.00 0.00 0.00

101311009000000 MARCOS ESTEBAN ZAVALA MORENO 0.00 0.00 0.00 0.00

101311010000000 OPERADORA RIO COLORADO, S DE RL DE CV 0.00 0.00 0.00 0.00

101311011000000 MARCO ANTONIO FLORES DURAZO 0.00 0.00 0.00 7,000.00

101311012000000 CARLOS ARMANDO LUNA DURAZO 0.00 0.00 0.00 12,000.00

101311013000000 ANTONIO ROBLES, S.A. DE C.V. 0.00 0.00 0.00 0.00

101311014000000 MAGDALENA FIGUEROA ORTEGA 0.00 0.00 0.00 0.00

101311015000000 MARCO ANTONIO MORALES MAYORAL 0.00 0.00 0.00 6,500.00

101311016000000 MARTIN ARENAS 0.00 0.00 0.00 6,500.00

101311084000000 JULIO GARCIA PALMA 0.00 0.00 0.00 0.00

101311171000000 SUPER SERVICIO SALCIDO SA DE CV 0.00 0.00 0.00 0.00

101311237000000 MARIA DELIA NUﾑEZ BERNAL 0.00 0.00 0.00 32,166.00

101311238000000 JUNTA DE CAMINOS DEL ESTADO DE SON. 0.00 0.00 0.00 7,500.00

101311241000000 JAIME RODRIGUEZ GOMEZ 0.00 0.00 0.00 6,000.00

101311243000000 ERNESTO ESTRELLA PARRA 0.00 0.00 0.00 230,600.00

101311246000000 ALEJANDRO HURTADO LOPEZ 0.00 0.00 0.00 116,987.38

101311247000000 ELECTRO MAYOREO DEL PACIFICO SA DE CV 0.00 0.00 0.00 0.00

101311248000000 DARIO CELAYA CORDOVA 0.00 0.00 0.00 22,056.64

101311250000000 ELIAS LIZARRAGA LOPEZ 0.00 0.00 0.00 9,372.49

101311251000000 COCALO CONSTRUCCIONES SA DE CV 0.00 0.00 0.00 13,584.25

101311252000000 GUILLERMO ROMO NEVAREZ 0.00 0.00 0.00 50,096.30

101311260000000 RAMON MARTINEZ ALVARADO 0.00 0.00 0.00 15,309.00

101311261000000 LUIS EDMUNDO RUVALCABA 0.00 0.00 0.00 0.00

101311269000000 EQUIPOS ELEC. DE BAJA CAL SA DE CV 0.00 0.00 0.00 148,906.59

101311281000000 TUBERIA Y VAL DEL NOROESTE 0.00 0.00 0.00 642,454.63

101311282000000 ANTICIPO PAGO JUN 0.00 0.00 0.00 0.00

101311283000000 FETASA TIJUANA SA DE CV 0.00 0.00 0.00 118,500.64

101311284000000 FELICIANO FIGUEROA ONTIVEROS 0.00 0.00 0.00 263,582.61

101311286000000 FRANCISCO JAVIER GUERRERO JIMENEZ 0.00 0.00 0.00 17,800.00

101311287000000 S.J.J. ENTERPRISE SA DE CV 0.00 0.00 0.00 78,500.00

101311289000000 EMPRESAS MEXICANA DE MANUFACTURA 0.00 150,602.40 150,601.53 16,911.57

101311292000000 ING.Y MANT INDUSTRIAL CARDENAS 0.00 0.00 0.00 90,000.00

101311296000000 MANUEL BASTIDA 0.00 0.00 0.00 35,000.00

101311297000000 MAURUCIO ARVIZU VALDEZ 0.00 0.00 0.00 0.00

101311299000000 FAUSTO EMANUEL ANDRDE ZAMORA 0.00 0.00 0.00 6,000.00

101311302000000 FLAVIO GERARDO RUVALCABA GARCIA 0.00 0.00 0.00 0.00

101311306000000 URBANIZACION Y RIEGO DE BAJA CALIFORNIA 0.00 0.00 0.00 6,237.38

101311308000000 JOSE GUADALUPE CHAVARRIA SANCHEZ 0.00 0.00 0.00 102,000.00

101311310000000 JOSE LUIS VERDI 0.00 0.00 0.00 2,700.00

101311313000000 FAUSTO ANDRADE ZAMORA 0.00 0.00 0.00 6,000.00

101311316000000 SALVADOR SANCHEZ 0.00 0.00 0.00 8,800.00

101311317000000 MANUEL FERMIN CORDOVA ARVIZU 0.00 0.00 0.00 61,000.00

101311323000000 FRANCISCO JAVIER BECERRA RIOS 0.00 0.00 0.00 0.00

101311324000000 CADECO SA DE CV 0.00 4,750.80 3,764.72 986.08

101311326000000 OPERADORA E INMOBILIARIA GONLU SA DE CV 0.00 0.00 0.00 0.00

101311327000000 CASA DE MAQUILERO SA DE CV 0.00 0.00 0.00 5,809.80


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

101311331000000 RAMON ALBERTO LIMON REYNOZA 0.00 0.00 0.00 -86,648.05

101311333000000 PIMACERO SA DE CV 0.00 0.00 0.00 158,986.02

101311334000000 DISTRIBUIDORA ELECTRICA DIAZ ARMENTA 0.00 0.00 0.00 2,949.10

101311336000000 TECNOASFALTO Y TERRACERIAS SA DE CV 0.00 0.00 0.00 36,000.00

101311337000000 AKIWIKI CONSTRUCCIONES SA DE CV 0.00 0.00 0.00 30,009.13

101311340000000 JOSE ARTURO DELGADO REZA 0.00 0.00 0.00 5,000.00

101311341000000 EMMA ARMIDA FELIX LOUSTAUNAU 0.00 0.00 0.00 0.00

101311342000000 HERRAMIENTAS Y COMPLEMENTOS Y SERVICIOS 0.00 0.00 0.00 5,000.00

101311343000000 DISTRIBUIDORA ELECTRICA Y COMERCIAL 0.00 0.00 0.00 159,003.60

101311347000000 SERVICIO EL GALLO SA DE CV 0.00 0.00 0.00 0.00

101311349000000 FRANCISCO MONTEVERDE ESTRELLA 0.00 0.00 0.00 80,000.00

101311350000000 ACCESORIOS Y REFACCIONES LA COMERCIAL 0.00 0.00 0.00 4,321.05

101311355000000 VALDEMAR GUERRA ESCUDERO 0.00 0.00 0.00 38,682.72

101311357000000 ASOCIACION FIAC S DE RL DE CV 0.00 0.00 0.00 0.00

101311358000000 PEDRO VALERA TABLILLA 0.00 0.00 0.00 9,365.00

101311361000000 ROMAN E. FIGUEROA ROMERO 0.00 0.00 0.00 0.00

101311362000000 MARIA ANTONIA GAUTRIN L 0.00 0.00 0.00 10,000.00

101311363000000 DAVID MEZA RAMIREZ 0.00 0.00 0.00 25,000.00

101311366000000 JAVIER CERVANTES R 0.00 0.00 0.00 3,716.00

101311367000000 ANTONIO MORENO GONZALEZ 0.00 0.00 0.00 11,000.00

101311368000000 RAQUEL CUADRA FLORES 0.00 0.00 0.00 6,000.00

101311371000000 JOSE LUIS DAVILA ARMENTA 0.00 0.00 0.00 6,000.00

101311372000000 GRUPO CONSTRUCTOR CARMECHI SA DE CV 0.00 0.00 0.00 -10,000.00

101311373000000 CARLOS ARMANDO SANCHEZ A. 0.00 0.00 0.00 49,772.80

101311374000000 BONIFACIO VALDEZ GASTELUM 0.00 0.00 0.00 31,625.00

101311375000000 FRANCISCO FERNANDEZ PEREZ 0.00 0.00 0.00 109,450.00

101311376000000 DISTRIBUIDORA ELECTRICA DIAZ SA DE CV 0.00 0.00 0.00 9,108.22

101311377000000 RENE LEON FELIX 0.00 0.00 0.00 6,450.00

101311378000000 JACOBO MENDOZA RUIZ 0.00 0.00 0.00 3,967.50

101311381000000 MANUEL CORDOVA ARVIZU 0.00 0.00 0.00 39,000.00

101311382000000 JUAN MANUEL PACHECO ENCINAS 0.00 0.00 0.00 120,000.00

101311383000000 COMPONENTES PARA MAQUINARIA SA DE CV 0.00 0.00 0.00 11,000.00

101311384000000 ARMANDO BARAJAS GARCIA 0.00 0.00 0.00 5,500.00

101311386000000 DAVID ROCHA VEGA 0.00 0.00 0.00 4,219.00

101311387000000 ALEJANDRO GARCIA C. 0.00 0.00 0.00 5,000.00

101311388000000 DESARROLLO EL SALTO SA DE CV 0.00 0.00 0.00 161,497.53

101311389000000 GUADALUPE ALFREDO PARTIDA CASTRO 0.00 0.00 0.00 75,000.00

101311391000000 ALBERTO FABIAN GOMEZ RASCON 0.00 0.00 0.00 20,000.00

101311392000000 JOSE ISRAEL VALENZUELA 0.00 0.00 0.00 10,000.00

101311393000000 THE DIAMOND RIA SA DE CV 0.00 2,500.00 2,500.00 113,400.00

101311394000000 LUCANO EDISON SOTO CORTEZ 0.00 0.00 0.00 100,000.00

101311395000000 DANIEL ALBERTO IBARRA DIAZ 0.00 0.00 0.00 20,450.00

101311396000000 HERIBERTO SERRANO CAMPOS 0.00 0.00 0.00 12,000.00

101311397000000 DORA CARINA FLORES CASTAﾑEDA 0.00 26,600.00 18,000.00 24,100.00

101311398000000 ALBERTO ALDRETE VALDEZ 0.00 0.00 0.00 10,000.00

101311399000000 ANTONIO CRUZ TORRES 0.00 0.00 0.00 5,000.00

101311400000000 ROBERTO DURAN MORALES 0.00 0.00 0.00 0.00

101311401000000 GERARDO ESPINOZ VELAZQUEZ 0.00 0.00 0.00 2,000.00

101311402000000 I MERCEDES GARAUGE GUTIERREZ 0.00 0.00 0.00 2,500.00

101311403000000 JOSE OMAR RAMIREZ SALAZAR 0.00 0.00 0.00 1,000.00

101311404000000 VILLANUEVA RIVERA HUMBERTO 0.00 0.00 0.00 25,000.00

101311405000000 CEBALLOS CEBALLOS LUCIA 0.00 0.00 0.00 10,347.00

101311406000000 DIAZ ARMENTA AGUSTIN 0.00 0.00 0.00 0.00

101311407000000 ESPRIELLA FELICIANO 0.00 0.00 0.00 38,000.00

101311408000000 LUIS HECTOR ESTRELLA R. 0.00 0.00 0.00 7,200.00

101311409000000 IBARRA DIAZ DANIEL ALBERTO 0.00 0.00 0.00 279,023.77

101311410000000 LUIS HECTOR ESTRELLA R. 0.00 0.00 0.00 0.00

101311436000000 ANDRES SANDOVAL CARRILLO 0.00 66,000.52 66,000.52 75,000.00

101311437000000 SALVADOR CONTRERAS OROZCO 0.00 0.00 0.00 21,200.00

101311438000000 ISIDRO SOTO 0.00 0.00 0.00 5,740.00

101311439000000 LUIS ARNOLDO MONTOY FELIX 0.00 0.00 0.00 0.00

101311440000000 RUBEN GONZALEZ SAAVEDRA 0.00 0.00 0.00 0.00

101311441000000 JESUS GARCIA FIERRO 0.00 0.00 0.00 24,482.16

101311442000000 EDMUNDO BEJARANO MAYA 0.00 64,000.00 1,200.00 110,484.66

101311443000000 TSAM CORPORATIVO SA DE CV 0.00 0.00 0.00 0.00

101311444000000 HECTOR GABRIEL ALDRETE GERMAN 0.00 0.00 0.00 2,000.00

101311445000000 MUﾑOZ MACIAS HNOS. Y COMPAﾑIA SA 0.00 0.00 0.00 0.00

101311446000000 OMAR RAMIREZ URC (PERIODICO) 0.00 0.00 0.00 500.00

101311447000000 LUCIANO BELTRAN SANDOVAL 0.00 0.00 0.00 50,000.00

101311448000000 MARIO ALBERTO ARIAS D. 0.00 0.00 0.00 1,221.00

101311449000000 GUSTAVO MALDONADO DE LA VEGA 0.00 42,700.00 0.00 67,700.00

101311450000000 ROMAN EDGARDO FIGUEROA ROMERO 0.00 0.00 0.00 13,124.64

101311451000000 ARTURO FIDEL SANCHEZ SANCHEZ 0.00 0.00 0.00 2,220.00

101311452000000 HERMANN JESUS TAPIA VERDUGO 0.00 53,244.00 20,532.00 32,712.00

101311453000000 LIDIA MEDRANO FLORES 0.00 0.00 0.00 3,500.00

101311454000000 ALICIA LOY VALDEZ 0.00 0.00 0.00 44,022.00

101311455000000 IVAN ALBERTO MORALES ENRIQUEZ 0.00 0.00 0.00 10,092.00

101311456000000 VICTOR CABUTO VILLELA 0.00 10,000.00 0.00 12,775.00

101311457000000 CARMEN YOLANDA AGUIRRE GARZA 0.00 0.00 0.00 0.00

101311458000000 MAURICIO ARVIZU VALDEZ 0.00 0.00 0.00 0.00

101311459000000 JOSE LUIS ANDRADE MENDOZA 0.00 0.00 0.00 40,400.00

101311460000000 ISMAEL SANDOVAL MORA 0.00 0.00 0.00 7,793.00

101311461000000 VAZQUEZ RESORT S DE RL DE CV 0.00 0.00 0.00 0.00

101311462000000 FORMACION INTEGRAL ADOLESCENTE A.C. 0.00 2,610.00 0.00 2,610.00

101311463000000 RODOLFO XOCHITEMOL MUﾑOZ 0.00 2,979.13 0.00 2,979.13

101311464000000 CABORCA AUTOMOTRIZ SA DE CV 0.00 575.90 0.00 575.90


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

101311465000000 JOSE MANUEL ACUﾑA CABRALES 0.00 19,499.60 0.00 19,499.60

101311466000000 DANIEL MARQUEZ VALDEZ 0.00 100,000.00 100,000.00 0.00

101311467000000 SERGIO GUADALUPE CAMPOS BARRAZA 0.00 108,540.00 0.00 108,540.00

101311468000000 COMISION PARA LA REGULARIZACION TENENCIA DE LA T 0.00 14,188.10 0.00 14,188.10

101311469000000 JULIO CESAR SOLANO RAMIREZ 0.00 14,190.00 0.00 14,190.00

101311470000000 RAFAEL ALDACO HERNANDEZ 0.00 20,000.00 20,000.00 0.00

101311471000000 BENJAMIN MORALES HERNANDEZ 0.00 15,849.04 10,839.04 5,010.00

101311472000000 ALERTA Y COMUNICACION AL INSTANTE SA DE CV 0.00 32,982.15 32,982.15 0.00

101311473000000 RAFAEL LEDEZMA RODRIGUEZ 0.00 3,596.00 3,596.00 0.00

101311474000000 IVAN FLORES SALAZAR 0.00 9,163.61 6,500.00 2,663.61

101311475000000 RAMON FLORES LOPEZ (ANTICIPOS) 0.00 6,095.80 0.00 6,095.80

101311476000000 ANTONIO T Y BAﾑUELOS GUERRERO 0.00 51,200.00 0.00 51,200.00

101311477000000 RICARDO ARAMBULA GARCIA 0.00 5,500.00 5,500.00 0.00

101311478000000 MAQUINARIA FONTERA S.A. DE C.V. 0.00 15,537.62 0.00 15,537.62

101311479000000 ISRAEL OSWALDO GALVEZ MONGE 0.00 9,860.00 9,100.00 760.00

101311480000000 COMISION FEDERAL DE ELECTRICIDAD 0.00 91.00 91.00 0.00

101311481000000 ARTURO ENCINAS GONZALEZ 0.00 2,900.00 0.00 2,900.00

101311482000000 RUBEN PADILLA GASTELUM 0.00 15,000.00 15,000.00 0.00

101311483000000 ARTURO CASANOVA CAMPOS 0.00 17,864.00 0.00 17,864.00

102000000000000 ACTIVO NO CIRCULANTE 0.00 2,922,866.70 0.00 16,023,579.43

102200000000000 DERECHOS A RECIBIR EFECTIVO O EQUIVALENTE A LARGO 0.00 0.00 0.00 0.00

102230000000000 INGRESOS POR RECUPERAR A LARGO PLAZO 0.00 0.00 0.00 0.00

102231000000000 DEUDORES IMPUESTO PREDIAL 0.00 0.00 0.00 0.00

102300000000000 BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES 0.00 0.00 0.00 2,149,757.71

102310000000000 TERRENOS 0.00 0.00 0.00 1,320,365.90

102311000000000 TERRENOS URBANOS 0.00 0.00 0.00 1,270,365.90

102311001000000 01-640-001 AL 005-018-020 0.00 0.00 0.00 59,216.88

102311002000000 ESTADIO DE BEIS-BOL 0.00 0.00 0.00 200,000.00

102311003000000 UNIDAD DEPORTIVA ADOLFO QUIROZ 0.00 0.00 0.00 25,000.00

102311004000000 CANCHA DEPORTIVA 0.00 0.00 0.00 35,000.00

102311005000000 PLAZA BENITO JUAREZ 0.00 0.00 0.00 15,000.00

102311006000000 PLAZA LAZARO CARDENAS 0.00 0.00 0.00 15,000.00

102311007000000 JARDIN MODULO INF. TURISTICO 0.00 0.00 0.00 17,000.00

102311008000000 MONUMENTO A LAS MADRES 0.00 0.00 0.00 7,000.00

102311009000000 MONUMENTO A LAZARO CARDENAS 0.00 0.00 0.00 5,000.00

102311010000000 CANCHA DEPORTIVA/C F NO.5 EJ HOMBRES B 1525005 0.00 0.00 0.00 145,166.22

102311011000000 CANCHA DEPORTIVA/C 2 Y 3RA EJ HOMBRES B CC1506006 0.00 0.00 0.00 691,693.75

102311012000000 CANCHA DEPORTIVA/AV 10 SUR NO.002 CC1483002 0.00 0.00 0.00 55,289.05

102312000000000 TERRENOS RURALES 0.00 0.00 0.00 0.00

102313000000000 PARQUES Y PLAZAS 0.00 0.00 0.00 50,000.00

102313001000000 ESTADIO DE SOFTBALL (CARR A PTO PEﾑASCO) 0.00 0.00 0.00 50,000.00

102314000000000 PANTEONES 0.00 0.00 0.00 0.00

102314001000000 PANTEON MUNICIPAL 0.00 0.00 0.00 0.00

102314001001000 INHUMACION, EXHUMACION O REINHUMACION 0.00 0.00 0.00 0.00

102315000000000 INSTALACIONES DEPORTIVAS Y CULTURALES 0.00 0.00 0.00 0.00

102315001000000 CAMPO SOFT-BOL 0.00 0.00 0.00 0.00

102330000000000 EDIFICIOS NO HABITACIONALES 0.00 0.00 0.00 829,391.81

102331000000000 ADMINISTRATIVOS Y DE SERVICIO 0.00 0.00 0.00 829,391.81

102331001000000 PRESIDENCIA MUNICIPAL 0.00 0.00 0.00 175,000.00

102331002000000 BIBLIOTECA MUNICIPAL 0.00 0.00 0.00 76,000.00

102331003000000 CENTRO ATENCION MULTIPLE Y POZO/C2 Y AVE EEJ HB 0.00 0.00 0.00 119,978.76

102331004000000 EDIFICIO OBRAS Y SERVICIOS PUB/C SN CENTRO 1364005 0.00 0.00 0.00 458,413.05

102332000000000 INSTALACIONES PARA LA SEGURIDAD 0.00 0.00 0.00 0.00

102332001000000 C-2 CASETA VIGILANCIA 0.00 0.00 0.00 0.00

102333000000000 DEPORTIVOS Y CULTURALES 0.00 0.00 0.00 0.00

102333001000000 GIMNASIO MUNICIPAL 0.00 0.00 0.00 0.00

102400000000000 BIENES MUEBLES 0.00 2,922,866.70 0.00 13,873,821.72

102410000000000 MOBILIARIO Y EQUIPO DE ADMINISTRACION 0.00 127,972.29 0.00 1,752,873.33

102411000000000 CABILDO Y SINDICATURA 0.00 0.00 0.00 70,745.89

102411001000000 MULTIFUNCIONAL HP DESK JET 30 0.00 0.00 0.00 9,999.00

102411002000000 ESCRITORIO GRIS SMCA/SINDICO/CS002 0.00 0.00 0.00 300.00

102411003000000 MUEBLE PARA PLANOS MAD/SINDICO/CS004 0.00 0.00 0.00 85.00

102411004000000 CUADRO DE MADERA GRIS/SINDICO/CS005 0.00 0.00 0.00 50.00

102411005000000 ARCHIVERO METALICO GRIS/SINDICO/CS006 0.00 0.00 0.00 226.13

102411006000000 ENGRASADORA BOSTICH/SINDICO/CS016 0.00 0.00 0.00 18.00

102411017000000 CINTA P/ MEDIR SOLARES/SINDICO 0.00 0.00 0.00 60.00

102411018000000 MESA DE MADERA CAFE/SINDICO 0.00 0.00 0.00 1,400.00

102411029000000 PERSINA DE 2MTS/SINDICO 0.00 0.00 0.00 900.00

102411030000000 PERSINAS DE 1/2 MT/SINDICO 0.00 0.00 0.00 30.00

102411037000000 IMPRESORA INYECCION DE TINTA 0.00 0.00 0.00 780.00

102411038000000 IMPRESORA MULTIFUNCIONAL BROTHER DCP7055 (SINDICA) 0.00 0.00 0.00 2,690.00

102411040000000 ESCRITORIO COLOR ENCIN/SINDICO 0.00 0.00 0.00 3,520.00

102411041000000 CREDENZA COLOR ENCINO/SINDICO 0.00 0.00 0.00 4,065.60

102411042000000 SILLON EJECUTIVO BURGA/SINDICO 0.00 0.00 0.00 1,795.20

102411043000000 SILLA COLOR BURGANDY/SINDICO 0.00 0.00 0.00 1,029.60

102411044000000 SILLA COLOR BURGANDY/SINDICO 0.00 0.00 0.00 1,029.60

102411045000000 SILLA SECRETARIAL BURG/SINDICO 0.00 0.00 0.00 545.60

102411046000000 ESCRITORIO/SINDICO 0.00 0.00 0.00 500.00

102411049000000 DOS ARCHIVEROS/SINDICO 0.00 0.00 0.00 700.00

102411050000000 COMPURTADORA SAMSUNG/SINDICO 0.00 0.00 0.00 8,650.00

102411051000000 ESCRITORIO ELLINTONG/CABILDO 0.00 0.00 0.00 999.00

102411052000000 ESCRITORIO ELLINTONG V/CABILDO 0.00 0.00 0.00 999.00



102411055000000 SILLA GIRATORIA GRIS/CABILDO 0.00 0.00 0.00 217.13



CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014



102411059000000 IMPRESORA HP/SINDICO 0.00 0.00 0.00 880.00

102411060000000 IMPRESORA HP/SINDICO 0.00 0.00 0.00 1,485.00

102411061000000 MONITOR DE 17/SINDICO 0.00 0.00 0.00 1,650.00

102411062000000 SILLA APILABLE NEGRA/SINDICATURA 0.00 0.00 0.00 249.00

102411063000000 SILLA APILABLE NEGRA/SINDICATURA 0.00 0.00 0.00 249.00

102411064000000 SILLA DE TRABAJO RECLINABLE/SINDICATURA 0.00 0.00 0.00 899.00

102411065000000 TELEFONO UNIDEN EXI4248/SINDICATURA 0.00 0.00 0.00 689.00

102411066000000 IMPRESORA HP DESKJET 9800/SINDICATURA 0.00 0.00 0.00 3,876.65

102411067000000 COMPUTADORA INTEL PENTIUM 4 MON LCD 19/SINDICO 0.00 0.00 0.00 9,350.00

102411068000000 IMPRESORA HP LASER A COLOR CP1025NW 0.00 0.00 0.00 3,779.99

102411069000000 EQUIPO OUTLED HP (SINDICATURA) 0.00 0.00 0.00 4,400.00

102412000000000 PRESIDENCIA 0.00 2,665.00 0.00 400,116.07

102412008000000 MARCO FOTO PRESIDENCIA/PRESIDENTE/PM189 0.00 0.00 0.00 0.00

102412013000000 LIBRERO GRANDE DE MADERA/PRESIDENTE/PM63 0.00 0.00 0.00 3,000.00

102412022000000 MUEBLE MADERA COLOR CL/PRESIDENTE/PM17 0.00 0.00 0.00 120.00

102412024000000 SILLON JUNTA C. DICE/PRESIDENTE 0.00 0.00 0.00 0.00

102412025000000 ARCHIVERO GRIS/PRESIDENTE/PM175 0.00 0.00 0.00 226.13

102412027000000 SILLON JUNTA C. DICE/PRESIDENTE 0.00 0.00 0.00 0.00

102412031000000 PERSIANA DE 2MTS/PRESIDENTE/PM181 0.00 0.00 0.00 900.00

102412032000000 PERSIANA DE 3.3MTS/PRESIDENTE/PM182 0.00 0.00 0.00 1,485.00

102412034000000 CREDENZA MADERA CAFE C/PRESIDENTE/PM184 0.00 0.00 0.00 550.00

102412035000000 SILLA GIRATORIA P/ESCRITORIO/PRESIDENTE/PM185 0.00 0.00 0.00 220.00

102412039000000 MARCO FOTO PRESIDENCIA/PRESIDENTE/PM18 0.00 0.00 0.00 400.00

102412040000000 MARCO FOTO GOBERNADOR/PRESIDENTE/PM190 0.00 0.00 0.00 430.00

102412041000000 CUADRO CON ESCUDO/PRESIDENTE/PM191 0.00 0.00 0.00 400.00

102412044000000 ESCRITORIO SEMI-EJECT/PRESIDENTE/PM194 0.00 0.00 0.00 871.20

102412046000000 ARCHIVERO 3 GAVETAS/PRESIDENTE/PM196 0.00 0.00 0.00 968.00

102412055000000 SOFA VINO NEWPORT/PRESIDENTE/PM205 0.00 0.00 0.00 2,596.00

102412056000000 JGO. 2 TELEF C/FTE P/PRESIDENTE/PM205 0.00 0.00 0.00 660.00

102412057000000 SERIE 4HAVG0095 CENTRAL. TELEF PANASONIC/PRESIDENT 0.00 0.00 0.00 3,971.88

102412058000000 SERIE 4GIE08919 TEL MULTILINEA/PRESIDENTE/PM207 0.00 0.00 0.00 1,056.92

102412059000000 SERIE 4GIE08918 TEL MULTILINEA/PRESIDENTE/PM208 0.00 0.00 0.00 1,056.92

102412060000000 REGULADOR DE VOLTAJE/PRESIDENTE 0.00 0.00 0.00 605.88

102412063000000 ESCRITORIO EJECUTIVO/PRESIDENTE 0.00 0.00 0.00 3,712.50

102412064000000 CREDENZA EJEC. C. MAHOG/PRESIDENTE 0.00 0.00 0.00 2,887.50

102412065000000 MESA RACE TRACK 36X39/PRESIDENTE 0.00 0.00 0.00 5,775.00

102412066000000 SILLON JUNTAS C. DICE S/066 0.00 0.00 0.00 962.50

102412067000000 SILLON JUNTAS C. DICE/PRESIDENTE 0.00 0.00 0.00 962.50





102412073000000 FAX/PRESIDENTE 0.00 0.00 0.00 1,246.17

102412074000000 COPIADORA MARCA XEROX/PRESIDENTE 0.00 0.00 0.00 47,019.00

102412075000000 ESCRITORIO/PRESIDENTE 0.00 0.00 0.00 4,500.00

102412079000000 CALENTON DELUNGHI BBHO/PRESIDENTE 0.00 0.00 0.00 950.00

102412080000000 CALENTON CHICO/PRESIDENTE 0.00 0.00 0.00 407.00

102412081000000 CALENTON CHICO/PRESIDENTE 0.00 0.00 0.00 407.00

102412082000000 TELEFONO PANASONIC 773/PRESIDENTE 0.00 0.00 0.00 1,610.00

102412083000000 EQUIPO DE SONIDO BAFLE PEA/PRESIDENTE 0.00 0.00 0.00 5,358.05

102412084000000 REFRIGERACION ASCD12/PRESIDENTE 0.00 0.00 0.00 7,689.00

102412085000000 REFRIGERACION ASWIZA/PRESIDENTE 0.00 0.00 0.00 3,889.60

102412086000000 ENFRIADOR DE AGUA/PRESIDENTE PASILLO 0.00 0.00 0.00 990.00

102412087000000 FAX SHARP UP115/PRESIDENTE 0.00 0.00 0.00 859.00

102412088000000 SILLON EJECUTIVO/PRESIDENTE 0.00 0.00 0.00 1,650.00

102412089000000 FAX SHARP UXP200/PRESIDENTE 0.00 0.00 0.00 999.00

102412090000000 FAX TERMICO BROTHER/PRESIDENTE 0.00 0.00 0.00 1,500.00

102412091000000 CALENTON/PRESIDENTE MPAL 0.00 0.00 0.00 850.00

102412092000000 EQ DE SONIDO-BOCINA-MEZ-MICROFｴS-BASE-CABLE-CONEC. 0.00 0.00 0.00 16,199.96

102412093000000 TEL PANASONIC KXT7730X 6gakc889742/SECRETARIA PTE 0.00 0.00 0.00 1,430.00

102412094000000 TELEFONO PANASONIC INALAMBRICO KX/PRESIDENCIA 0.00 0.00 0.00 1,289.00

102412095000000 SILLA SECRETARIAL GALES GRIS/SECRETARIA PTE 0.00 0.00 0.00 599.01

102412096000000 R/257 DUCTOS P/REFRIGERACION 0.00 0.00 0.00 17,127.00

102412097000000 COPIADORA PANASONIC DP-8020P S/BGP52500007/PRESIDE 0.00 0.00 0.00 33,330.00

102412098000000 TELEFONO BLACKBERRY 8100/PRESIDENTE 0.00 0.00 0.00 3,447.31

102412099000000 RELOJ DE ASISTENCIA MANUAL/PRESIDENCIA 0.00 0.00 0.00 3,600.00

102412100000000 CALENTON TIPO RADIADOR MARCA DEHONGH 2385 0.00 0.00 0.00 716.22

102412101000000 CALENTON TIPO RADIADOR MARCA DEHONGH 2385 0.00 0.00 0.00 716.22

102412102000000 CALENTON TIPO RADIADOR MARCA DELONGH 2385 0.00 0.00 0.00 716.21

102412103000000 CALENTON HEAT WAVE 990 0.00 0.00 0.00 445.95

102412104000000 CALENTON HEAT WAVE 990 0.00 0.00 0.00 445.94

102412105000000 ABANICO MARCA FRIKO 0.00 0.00 0.00 445.95

102412106000000 ESCRITORIO COLOR CAOBA 0.00 0.00 0.00 4,257.00

102412107000000 ARCHIVERO DE 2 CAJONES 0.00 0.00 0.00 2,838.00

102412108000000 ARCHIVERO DE 2 CAJONES 0.00 0.00 0.00 2,838.00

102412109000000 LIBRERO 0.00 0.00 0.00 2,838.00

102412110000000 REFRIGERADOR GENERAL ELECTRIC 0.00 0.00 0.00 7,436.94

102412111000000 REFRIGERADOR MARCA MABE 0.00 0.00 0.00 2,684.68

102412112000000 JUEGO DE SALA PIEL NEGRA Y ACCESORIOS 0.00 0.00 0.00 24,775.00

102412113000000 MULTISPLIT MARCA FRIKO 0.00 0.00 0.00 9,819.82

102412114000000 MINISPLIT MARCA LG 0.00 0.00 0.00 9,819.82

102412115000000 MINISPLIT FRIKO DE 1.5 TON. 0.00 0.00 0.00 5,400.90

102412116000000 MINISPLIT MARCA FRIKO DE 1.5 TON. 0.00 0.00 0.00 5,400.90

102412117000000 CALENTADOR DE GAS 0.00 0.00 0.00 1,981.98


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

102412118000000 REFRI DUPLEX HRY2920453 0.00 0.00 0.00 12,980.00

102412119000000 REFRI MABE 0906A104186 0.00 0.00 0.00 3,905.00

102412120000000 MINICOMPONENTE SAMSUNG MAX-655 0.00 0.00 0.00 2,400.00

102412121000000 LAP TOP SONY VAIO SERIE E MODEL PEG-61611V 0.00 0.00 0.00 18,870.00

102412122000000 IMPRESORA MULTIFUNCIONAL BROTHER DCP 7055/PRESIDEN 0.00 0.00 0.00 3,780.00

102412123000000 IMPRESORA HP LASER A COLOR CP1025NW 0.00 0.00 0.00 0.00

102412124000000 DISCO DURO PORTABLE HITACHI 500GB 0.00 0.00 0.00 1,554.00

102412125000000 MINISPLIT MIRAGE ABSOLUT X MOD/CXF261D S.11123 0.00 0.00 0.00 8,670.01

102412126000000 PC HP H3Z09AAK (SOLO CPU) 0.00 0.00 0.00 6,271.50

102412127000000 MULTIFUNCIONAL BROTHER MFC-J47 0.00 0.00 0.00 1,999.00

102412128000000 MUEBLE DE OFICINA DE CEDRO Y CAOBA 0.00 0.00 0.00 58,830.00

102412129000000 CALENTON HEAT WAVE HG3X TANQUE DE GAS 9KG VALVULA 0.00 2,665.00 0.00 2,665.00

102413000000000 SECRETARIA 0.00 28,928.61 0.00 152,776.68

102413001000000 ESCRITORIO BEIGE/SECRETARIO 0.00 0.00 0.00 200.00

102413002000000 ESCRITORIO GRIS/SECRETARIO 0.00 0.00 0.00 50.00

102413003000000 MESA DE TRABAJO DE MADERA/SECRETARIO 0.00 0.00 0.00 823.86

102413004000000 ARCHIVERO METALICO GRIS/SECRETARIO. 0.00 0.00 0.00 200.00

102413008000000 SILLONES MADERA C/CJONES/SECRETARIO 0.00 0.00 0.00 105.97

102413009000000 SILLONES MAD C/CAJONES/SECRETARIO 0.00 0.00 0.00 105.97

102413010000000 F/8506697 ATIVA TRITURADORA HX05/SECRETARIA 0.00 0.00 0.00 1,149.00

102413016000000 TAMBURETE MAD. C/CJON/SECRETARIO 0.00 0.00 0.00 100.00

102413017000000 CUADRO DE MADERA CAFE/SECRETARIO 0.00 0.00 0.00 80.00

102413018000000 CUADRO DE MADERA/SECRETARIO 0.00 0.00 0.00 80.00

102413025000000 ESCRITORIO CAFE/SECRETARIO 0.00 0.00 0.00 150.00

102413026000000 CUADRO DE ESCUDO/SECRETARIO 0.00 0.00 0.00 430.00

102413028000000 4 SILLAS METAL CROMADO/SECRETARIO 0.00 0.00 0.00 658.36

102413030000000 MUEBLES P/COMP/SECRETARIO 0.00 0.00 0.00 836.00

102413032000000 IMPRESORA LASER JET6/SECRETARIO 0.00 0.00 0.00 4,887.50

102413035000000 REFRIGERADOR MARCA IEM/SECRETARIO 0.00 0.00 0.00 3,500.00

102413036000000 EQ. DE COMP. LANIX CYRIX/SECRETARIO 0.00 0.00 0.00 6,207.00

102413038000000 CALENTON MCA DELONGH/SECRETARIO 0.00 0.00 0.00 660.00

102413040000000 CREDENZA GRIS C/CAJONES/SECRETARIO 0.00 0.00 0.00 1,118.18

102413041000000 4 SILLAS ENCINO DICE/SECRETARIO 0.00 0.00 0.00 2,978.24

102413042000000 COPIADORA XEROX 5614 4KUO62074/SECRETARIA 0.00 0.00 0.00 28,079.08

102413043000000 TELEFONO/SECRETARIO 0.00 0.00 0.00 100.00

102413046000000 ESCRITORIO COLOR GRIS/SECRETARIO 0.00 0.00 0.00 600.00

102413047000000 EQ. TELEFONICO PANASONIC/SECRETARIO 0.00 0.00 0.00 11,000.00

102413049000000 CUADRO DE ENCLOPEDIA/SECRETARIO 0.00 0.00 0.00 21,600.00

102413050000000 1 SILLON EJECUTIVO/SECRETARIO 0.00 0.00 0.00 1,650.00

102413051000000 1 SILLON SECRETARIAL/SECRETARIO 0.00 0.00 0.00 1,100.00

102413052000000 EQUIPO COMPUTO INTELPENTIUM43GHZ/SECRETARIO 0.00 0.00 0.00 8,800.00

102413053000000 TELEFONO BLACKBERRY 8100/SECRETARIO 0.00 0.00 0.00 1,464.71

102413054000000 MINISPLIT MARCA LG 12,000BTU/SECRETARIO 0.00 0.00 0.00 5,100.00

102413055000000 MAQUINA DE ESCRIBIR ELECTRICA BROTHER ML300 0.00 0.00 0.00 3,600.00

102413056000000 TELEFONO INALAMBRICO DE 501.62 PWM 0.00 0.00 0.00 2,550.00

102413057000000 IMPRESORA HP LASER A COLOR CP1025NW 0.00 0.00 0.00 3,780.00

102413058000000 PIE BAFLE AMPLIFIC DE12"CONSD BAF-1285 ORDER306754 0.00 0.00 0.00 2,482.40

102413059000000 PIE BAFLE AMPLIFIC DE12"CONSD BAF-1285 ORDER306754 0.00 0.00 0.00 2,482.40

102413060000000 2 STAND P/ BAFLES BAF/1250 0.00 0.00 0.00 626.40

102413061000000 MICROFONO DINAMICO DE LUJO DOBLE MIC-175 0.00 0.00 0.00 295.00

102413062000000 IMPRESORA CANNON MX922 (COMUNICACIﾓN SOCIAL) 0.00 0.00 0.00 4,218.00

102413063000000 MICROFONO INALAMBRICO DE MANO VHF 0.00 795.01 0.00 795.01



102413067000000 TELEFONO UNILINEA BLANCO PANASONIC (COM. SOCIAL) 0.00 406.00 0.00 406.00

102413068000000 TELEFONO UNILINEA BLANCO PANASONIC (COM. SOCIAL) 0.00 406.00 0.00 406.00

102413069000000 TELEFONO UNILINEA BLANCO PANASONIC (PROTEC. CIVIL) 0.00 406.00 0.00 406.00

102413070000000 IMPRESORA CANON MX922 0.00 7,540.00 0.00 7,540.00

102413071000000 MEMORIA CLASE 10 32GB COM. SOCIAL 0.00 928.00 0.00 928.00

102413072000000 MINISPLIT MIRAGE ABSOLUT X MOD/CXF121D 0.00 4,400.00 0.00 4,400.00

102413073000000 MINISPLIT MIRAGE TITANIUM II MOD. CDF261T 0.00 7,800.00 0.00 7,800.00

102413074000000 TELEFONO INALAMBRICO PANASONIC 0.00 917.61 0.00 917.61

102414000000000 TESORERIA 0.00 8,002.00 0.00 520,176.71

102414001000000 ESCRITORIO MADERA CAFE/TESORERO 0.00 0.00 0.00 506.60

102414004000000 ARCHIVERO GRIS MCA HO/TESORERO 0.00 0.00 0.00 226.13

102414012000000 MUEB. P/COMPUT. CREMA/TESORERO 0.00 0.00 0.00 358.00

102414013000000 ESCRITORIO NEGRO/TESORERO 0.00 0.00 0.00 150.00

102414018000000 SILLA GIRATORIA VINIL/TESORERO 0.00 0.00 0.00 50.00

102414021000000 EQ. COMP. GABINETE MINITO/TESORERO 0.00 0.00 0.00 0.00

102414023000000 ESCRITORIO C/MADERA CAOBA/TESORERO 0.00 0.00 0.00 150.00

102414027000000 ESTANTE METALICO GRIS/TESORERO 0.00 0.00 0.00 125.00




102414034000000 COMPUTADORA SERVIDOR R/TESORERIA 0.00 0.00 0.00 0.00

102414040000000 BASE P/CINTA AD CREMA/TESORERO 0.00 0.00 0.00 12.00

102414041000000 GUILLONTINA INGENTO NO. 5/TESORERO 0.00 0.00 0.00 250.00

102414043000000 TARJ. P/GUIA TELEF./TESORERO 0.00 0.00 0.00 9.00

102414046000000 CUANDRO CON ESCUDO/TESORERIA 0.00 0.00 0.00 430.00

102414048000000 ESCRITORIO/TESORERIA 0.00 0.00 0.00 300.00

102414049000000 COMPUTADORA Y REG. VOL/TESORERIA 0.00 0.00 0.00 5,200.00

102414051000000 REGULADOR VOLT. OFFICE/TESORERO 0.00 0.00 0.00 6,568.08

102414052000000 MUEBLE COMPUTADORA C./TESORERO 0.00 0.00 0.00 924.00

102414053000000 MUEBLE COMPUTADORA/TESORERO 0.00 0.00 0.00 924.00

102414054000000 2 ARCHIVEROS METAL 4G/TESORERO 0.00 0.00 0.00 3,182.02

102414055000000 COPIADORA PANASONIC FP/TESORERO 0.00 0.00 0.00 24,753.36


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

102414056000000 TELEFONO PANASONIC KX/TESORERO 0.00 0.00 0.00 200.00


102414062000000 SILLON GIRATORIO A/G/TESORERO 0.00 0.00 0.00 441.39

102414063000000 SILLA EST. MADERA A/G/TESORERO 0.00 0.00 0.00 300.00

102414064000000 SILLA EST. MADERA A/G/TESORERO 0.00 0.00 0.00 300.00

102414065000000 SILLA SECRETARIAL BURG/TESORERO 0.00 0.00 0.00 545.60



102414069000000 IMPRESORA HPTU03U1/TESORERO 0.00 0.00 0.00 2,540.00

102414070000000 BATERIA SOLAR INET 400/TESORERO 0.00 0.00 0.00 1,400.00

102414071000000 IMPRESORA EPSON LQ570E/TESORERO 0.00 0.00 0.00 2,804.25

102414072000000 IMPRESORA LQ570E/TESORERO 0.00 0.00 0.00 2,804.25

102414073000000 IMPRESORA EPSON LQ570E/TESORERO 0.00 0.00 0.00 2,929.03

102414074000000 COMPUTADORA CLIENTE RE/TESORERIA 0.00 0.00 0.00 7,843.00

102414075000000 COMPUTADORA SERVIDOR R/TESORERIA 0.00 0.00 0.00 13,363.00

102414076000000 CONCENTRADOR RED/TESORERO 0.00 0.00 0.00 897.00

102414078000000 SUMADORA COSIO FR2650O PLUS/TESORERIA 0.00 0.00 0.00 600.00

102414079000000 BATERIA MARCA MICROSR/TESORERO 0.00 0.00 0.00 1,595.00

102414080000000 CAJA FUERTE EMPOTRADA/TESORERIA 0.00 0.00 0.00 3,500.00

102414081000000 PROG. DE COM. RECAUDACION/TESORERO 0.00 0.00 0.00 5,175.00

102414082000000 MAQ. SMITH CORONA WORDPAK/TESORERO 0.00 0.00 0.00 2,923.12

102414083000000 SUMADORA COSIO/TESORERO 0.00 0.00 0.00 564.85

102414084000000 CALCULADORA COSIO/TESORERO 0.00 0.00 0.00 564.85

102414085000000 CALCULADORA COSIO/TESORERO 0.00 0.00 0.00 350.00

102414086000000 ESTANTE DE MADERA/TESORERO 0.00 0.00 0.00 660.00

102414087000000 COMPUTADORA GATEWAY/TESORERO 0.00 0.00 0.00 3,185.00

102414088000000 COMPUTADORA CELERON II/TESORERO 0.00 0.00 0.00 7,599.20

102414089000000 COMPUTADORA CELERON 1.1GHZ/TESORERIA 0.00 0.00 0.00 7,224.17

102414090000000 COMPUTADORA CELERON 1.2 GHZ/TESORERIA 0.00 0.00 0.00 4,775.83

102414091000000 MONITOR IMAGE QUEST V5/TESORERO 0.00 0.00 0.00 1,400.00

102414092000000 MAQUINA DE ESCRIBIR BROTHER/TESORERO 0.00 0.00 0.00 1,259.00

102414093000000 IMPRESORA EPSON STYLU/TESORERO 0.00 0.00 0.00 990.00

102414094000000 EQUIPO COMPUTADORA CPU/ATLON 2/TESORERO 0.00 0.00 0.00 7,700.00

102414095000000 EQUIPO AIRE ACOND 5 TON/TESORERO 0.00 0.00 0.00 18,810.00

102414096000000 DISCO DURO 60GB CAJA/TESORERO 0.00 0.00 0.00 1,749.00

102414097000000 ENFRIADOR DIET 8CR SYMPHONY 1 0.00 0.00 0.00 1,798.00

102414098000000 DESKTOP COMPAQ CQ1/ANASTACIA MORALES 0.00 0.00 0.00 5,999.00

102414099000000 IMPRESORA EPSON LX300+II/CAJA TESORERIA 0.00 0.00 0.00 3,649.00


102414101000000 TEL CEL SAMSUNG E-715/TESORERO 0.00 0.00 0.00 5,000.00

102414102000000 SUMADORA EL/1801C-SHARP/TESORERO 0.00 0.00 0.00 399.00

102414103000000 MAQUINA ESC BROTHER AX/TESORERO 0.00 0.00 0.00 1,299.00

102414104000000 TELEFONO SAMSUNG E715/TESORERO 0.00 0.00 0.00 4,500.00

102414105000000 BATERIA SOLA 400 AF/TESORERO 0.00 0.00 0.00 1,650.00

102414106000000 1 SILLON SECRETARIAL/TESORERO 0.00 0.00 0.00 1,100.00

102414107000000 COMPUTADORA PENTIUM D3.0GBH 80GB 17 DVD 0.00 0.00 0.00 7,808.90

102414108000000 CAMPRA DISCO DURO TESO 0.00 0.00 0.00 2,530.00

102414109000000 MAQUINA MARCA BROTHER CX67 GRIS/TESORERO 0.00 0.00 0.00 1,399.00

102414110000000 IMPRESORA HP/INGRESOS/CARLOS NOE FRAUSTO 0.00 0.00 0.00 990.00

102414111000000 MOTOROLA V337/TESORERO 0.00 0.00 0.00 2,850.00

102414112000000 IMPRESORA HP D2360/CONTADOR 0.00 0.00 0.00 1,100.00

102414113000000 IMPRESORA HP DESKJETD2360 0.00 0.00 0.00 584.10

102414114000000 ESCRITORIO PARA COMPUTADORA/AGENCIA FISCAL 0.00 0.00 0.00 1,200.00

102414115000000 MAQUINA DE ESCRIBIR BROTHER GX67 0.00 0.00 0.00 1,399.00

102414116000000 COMPUTADORA DUAL CORE 2.2 1GB COMPLETA/AGENCIA FIS 0.00 0.00 0.00 7,500.00

102414117000000 IMPRESORA EPSON FX-890/AGENCIA FISCAL 0.00 0.00 0.00 5,500.00

102414118000000 COMPUTADORA SATELITE/CONTABILIDAD 0.00 0.00 0.00 17,175.25

102414119000000 COMPUTADORA BIOSTAR/TESORERO 0.00 0.00 0.00 11,130.85

102414120000000 EQUIPO DE COMPUTO HP PROLIANT ML110 0.00 0.00 0.00 35,000.00

102414121000000 COMPUTADORA SONY VAIO/TESORERIA 0.00 0.00 0.00 15,529.97

102414122000000 COMPUTADORA DUAL CORE/TESORERIA 0.00 0.00 0.00 9,166.20

102414123000000 COMPUTADORA NOTEBOOK HP PRESARIO 0.00 0.00 0.00 14,599.60



102414126000000 MULTI SPLIT 3 TONELADAS COD. 903630 0.00 0.00 0.00 38,869.61

102414127000000 EXTRA SPLIT MIRAGE COD. 948233 MOD. MXCC4823G 0.00 0.00 0.00 24,342.50

102414128000000 EQ. COMPUTO DELL WINDOWS XP PROFESSIONAL INTEL 24" 0.00 0.00 0.00 8,880.00

102414129000000 COPIADORA PANASONIC KX-MB3030ME SERIE: OECFC1399 0.00 0.00 0.00 16,979.40

102414130000000 COMPAQ DESKTOP PRESARIO CQ1 ALL IN ONE PC 0.00 0.00 0.00 14,430.00

102414131000000 LAP TOP HP MODELO HP-G42 NOTEBOOK PC 0.00 0.00 0.00 18,870.00

102414132000000 ESCRITORIO MODELO EN L QUATTRA 0.00 0.00 0.00 2,779.00

102414133000000 ESCRITORIO MODELO EN L QUATTRA 0.00 0.00 0.00 2,779.00

102414134000000 HP TOUCHSMART 310-1105 0.00 0.00 0.00 11,999.00

102414135000000 MESA PARA COMPUTADORA JAZ GANT 0.00 0.00 0.00 2,199.00

102414136000000 ESCRITORIO EJECUTIVO JAZZ GANT 0.00 0.00 0.00 3,299.00

102414137000000 ANGULO CONECTOR 90 JAZZ GANT 0.00 0.00 0.00 1,499.00

102414138000000 IMPRESORA SAMSUNG ML-1675 0.00 0.00 0.00 0.00

102414139000000 IMPRESORA HP P2015 0.00 0.00 0.00 4,000.00

102414140000000 PC PAVILION MXU20604HS DE ESCRITORIO 0.00 0.00 0.00 6,882.00

102414141000000 DISCO DURO PORTABLE TOSHIBA 500GB 6IJ3F3XRSQII 0.00 0.00 0.00 1,554.00

102414142000000 MINISPLIT MIRAGE ABSOLUT X MOD/CXF121D S.1214942 0.00 0.00 0.00 14,850.00

102414143000000 MINISPLIT MIRAGE ABSOLUT X MOD/CXF121D S.1214951 0.00 0.00 0.00 0.00

102414144000000 PC HP P6 2126S (SOLO CPU) 0.00 0.00 0.00 6,271.50

102414145000000 SILLA SECRETARIAL ATENAS NEGRA 0.00 0.00 0.00 899.90

102414146000000 TELEFONO ALAMBRICO C/ EXTENSION 0.00 1,390.00 0.00 1,390.00

102414147000000 TELEFONO UNILINEA BLANCO PANASONIC (DESAR. SOCIAL) 0.00 406.00 0.00 406.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

102414148000000 TELEFONO UNILINEA BLANCO PANASONIC (DESAR. RURAL) 0.00 406.00 0.00 406.00

102414149000000 SOFTWARE DE NOMINAS CONTPAQI 0.00 4,060.00 0.00 4,060.00

102414150000000 SOFTWARE DESCARGA MASIVA XML 0.00 1,740.00 0.00 1,740.00

102415000000000 SEGURIDAD PUBLICA 0.00 71,451.68 0.00 299,566.17

102415003000000 MUEBLE C/9 CAJ. Y PTA/DIRECTOR 0.00 0.00 0.00 150.00

102415004000000 MESA ADHERIDA A MOST/DIRECTOR 0.00 0.00 0.00 650.00

102415005000000 SILLA GIRATORIA CAFE/DIRECTOR 0.00 0.00 0.00 80.00

102415013000000 TRANSFORMADOR 2 MTS/DIRECTOR 0.00 0.00 0.00 2,700.00

102415016000000 ANTENA NORMA C.B./DIRECTOR 0.00 0.00 0.00 500.00

102415019000000 ESCRITORIO CAFE/DIRECTOR 0.00 0.00 0.00 100.00

102415020000000 ESCRITORIO GRIS/DIRECTOR 0.00 0.00 0.00 200.00

102415025000000 RADIO PORTATIL 2MTS/DIRECTOR 0.00 0.00 0.00 1,050.00

102415026000000 RADIO PORTATIL 2MTS/DIRECTOR 0.00 0.00 0.00 1,050.00

102415030000000 RADIO PORTATIL 0.00 0.00 0.00 0.00

102415031000000 ESCRITORIO LAMINA CAFE/DIRECTOR 0.00 0.00 0.00 50.00

102415033000000 AIRE ACOND. SEAR 5 TON 2772294763/DIRECTOR 0.00 0.00 0.00 4,000.00

102415035000000 NICHO P/BANDERA/DIRECTOR 0.00 0.00 0.00 200.00

102415036000000 BANDERA C/ASTA/DIRECTOR 0.00 0.00 0.00 200.00

102415039000000 MUEBLE C/CUB. VIDRIO/DIRECTOR 0.00 0.00 0.00 175.00

102415046000000 LIBRERO EMPOTRADO EN P/DIRECTOR 0.00 0.00 0.00 400.00

102415047000000 PORTA ARMAS VERDE/DIRECTOR 0.00 0.00 0.00 40.00

102415049000000 CUADRO CON FOTO GOB/DIRECTOR 0.00 0.00 0.00 80.00

102415050000000 CUADRO CON FOTO BAND/DIRECTOR 0.00 0.00 0.00 80.00

102415051000000 FOTO DE BENITO JUAREZ/DIRECTOR 0.00 0.00 0.00 80.00

102415053000000 MAQUINA DE ESCRIBIR/DIRECTOR 0.00 0.00 0.00 440.00

102415054000000 CUADRO CON ESCUDO ESTA/DIRECTOR 0.00 0.00 0.00 430.00

102415055000000 RADIO PORTATIL/DIRECTOR 0.00 0.00 0.00 606.00




102415059000000 COOLER/DIRECTOR 0.00 0.00 0.00 250.00

102415060000000 COOLER/DIRECTOR 0.00 0.00 0.00 250.00

102415062000000 RADIO PORTATIL/DIRECTOR 0.00 0.00 0.00 1,120.00


102415064000000 RADIO PORTATIL 0.00 0.00 0.00 1,120.00

102415069000000 CARGADOR PARED NC-18B/DIRECTOR 0.00 0.00 0.00 94.50

102415074000000 RADIO TRANCEPTOR MOTOR 18FUN363/DIRECTOR 0.00 0.00 0.00 3,557.87

102415076000000 MOTOROLA RADIUS P 03/DIRECTOR 0.00 0.00 0.00 2,000.00

102415081000000 SEMAFORO/DIRECTOR 0.00 0.00 0.00 4,400.00

102415083000000 MAQ. DE ESCRIBIR OLIMPIA/DIRECTOR 0.00 0.00 0.00 2,701.35

102415084000000 TORRE ESTRU 30MTS/DIRECTOR 0.00 0.00 0.00 7,647.50

102415086000000 REGULADOR SERIE 016033/DIRECTOR 0.00 0.00 0.00 330.00

102415087000000 COMPUTADORA PENTIUM/DIRECTOR 0.00 0.00 0.00 9,200.00

102415088000000 IMPRESORA HP/DIRECTOR 0.00 0.00 0.00 4,168.75

102415089000000 IMPRESORA HP INYEC/DIRECTOR 0.00 0.00 0.00 1,400.00

102415092000000 BRONCO 19941FMEU15H4R/DIRECTOR 0.00 0.00 0.00 52,250.00

102415093000000 RADIO M/100/DIRECTOR 0.00 0.00 0.00 2,090.00

102415094000000 RADIO M/120/DIRECTOR 0.00 0.00 0.00 2,090.00

102415095000000 RADIO PORTATIL KENWOOD/DIRECTOR 0.00 0.00 0.00 3,619.00

102415096000000 RADIO PORTATIL KENWOOD/DIRECTOR 0.00 0.00 0.00 4,140.00




102415100000000 RADIO KENWOOD TK7102/DIRECTOR 0.00 0.00 0.00 4,140.00


102415102000000 RADIO USADO PORTATIL/DIRECTOR 0.00 0.00 0.00 2,700.00

102415103000000 RADIO USADO PORTATIL/DIRECTOR 0.00 0.00 0.00 2,700.01

102415104000000 MAQUINA RG. NOR MOD 20/DIRECTOR 0.00 0.00 0.00 9,500.00

102415105000000 RADIO USADO KENWOOD/DIRECTOR 0.00 0.00 0.00 1,000.00

102415107000000 MAQ. MECANICA OLYMPIA/DIRECTOR 0.00 0.00 0.00 1,725.00

102415108000000 EQUIPO DE COMPUTO/DIRECTOR 0.00 0.00 0.00 3,300.00

102415109000000 IMPRESORA HP/DIRECTOR 0.00 0.00 0.00 1,650.00

102415110000000 IMPRESORA HP D2360 0.00 0.00 0.00 1,100.00

102415111000000 SEﾑALAMIENTOS VIALES/DIRECTOR 0.00 0.00 0.00 1,540.00

102415112000000 4LETREROS,1DESVIACION,8 LETREROS/VIALIDAD DIR. SP 0.00 0.00 0.00 1,380.00

102415113000000 6 RADIOS PORTATIL KENWOOD TK3212 DIR. SEG. PUB. 0.00 0.00 0.00 27,360.00

102415114000000 IMPRESORA HP K2360 0.00 0.00 0.00 0.00

102415115000000 MINISPLIT MOD/CXF121D SERIE 0.00 0.00 0.00 3,950.00

102415116000000 MINISPLT MIRAGE SERIE 0.00 0.00 0.00 3,950.00

102415117000000 COMPUTADORA HP AIO 18-1105 CAJA SEG.PCA. 0.00 0.00 0.00 8,299.00

102415118000000 RADIO KENWOOD TK-760HG-1 SERIE FCCID282195682A 0.00 0.00 0.00 3,607.50

102415119000000 RADIO MOTOROLA PRO5100 0.00 0.00 0.00 3,607.50

102415120000000 IMPRESORA EPSON LX-300 II S. NUGY169953 0.00 0.00 0.00 3,942.30

102415121000000 IMPRESORA LASER BROTHER HL-1112 0.00 0.00 0.00 2,203.35

102415122000000 HP PROBOOK 4510S INTEL SERIE CNU9370HH9 0.00 0.00 0.00 7,270.50

102415123000000 IMPRESORA LASER BROTHER HL-1112 (2) 0.00 0.00 0.00 2,203.35

102415124000000 TEL INA F2KIT C/ RESP 7501786151601 0.00 0.00 0.00 1,530.00

102415125000000 DESTRUCTORA DE PAPEL CORTE TIRAS/DIR SEG PUBLICA 0.00 1,970.75 0.00 1,970.75

102415126000000 IMPRESORA HP LASERJET PRO P1102W 0.00 1,550.00 0.00 1,550.00

102415127000000 IMPRESORA LASER BROTHER HL-1112 0.00 2,302.60 0.00 2,302.60

102415128000000 RADIOS KENWOOD (5) 136-174 MHZ C-GPS, 50W, 16CH 0.00 27,417.96 0.00 27,417.96

102415129000000 ANTENAS MAXRAD(5) MOD MHB5802 144-174MHZ 3DB,200W 0.00 3,160.97 0.00 3,160.97

102415130000000 HP BLACK PAVILLION 20" ALL IN ONE 0.00 11,426.00 0.00 11,426.00

102415131000000 CAMARA WI-FI INALAMBRICA 0.00 5,974.00 0.00 5,974.00

102415132000000 MAQUINA POS REGISTRADORA SERIE: EX291104814312 0.00 7,540.00 0.00 7,540.00

102415133000000 HP 15 NOTEBOOK INTEL CELERON 2.16 HHZ 500GB CD/DVD 0.00 10,109.40 0.00 10,109.40


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

102416000000000 OBRAS PUBLICAS 0.00 4,060.00 0.00 104,644.24

102416001000000 ESCRITORIO MAD CAFE/DIRECTOR 0.00 0.00 0.00 710.16

102416006000000 ARCHIVERO HON GRIS/TESORERIA 0.00 0.00 0.00 226.13

102416007000000 ARCHIVERO C/CAJON GRIS/DIRECTOR 0.00 0.00 0.00 50.00

102416008000000 SILLA MET FORRO VINIL/DIRECTOR 0.00 0.00 0.00 60.00

102416009000000 FOTO AEREA POB SONOYTA/DIRECTOR 0.00 0.00 0.00 80.00

102416015000000 PERFORADORA NEGRA/DIRECTOR 0.00 0.00 0.00 35.00

102416030000000 SILLA VINIL CAFE/DIRECTOR 0.00 0.00 0.00 80.00

102416033000000 MARCO CON MAPA SONORA/DIRECTOR 0.00 0.00 0.00 126.00

102416049000000 RADIO, FUENTE ENERGIAM/DIRECTOR 0.00 0.00 0.00 5,577.00

102416050000000 ANTENA BASE 4 DIPODOS/DIRECTOR 0.00 0.00 0.00 1,725.00

102416051000000 CUADRO FOTO PADRE KINO/DIRECTOR 0.00 0.00 0.00 360.00

102416052000000 COPIADORA XWROXM112/DIRECTOR 0.00 0.00 0.00 11,584.85

102416053000000 MUEBLES P/COPIADORA /DIRECTOR 0.00 0.00 0.00 250.00

102416054000000 RADIO MOTOROLA SG72F/DIRECTOR 0.00 0.00 0.00 1,500.00

102416055000000 RADIO MOTOROLA GT300/DIRECTOR 0.00 0.00 0.00 650.00

102416057000000 COSIO Q222164/DIRECTOR 0.00 0.00 0.00 600.00

102416058000000 RADIO MOTOROLA/DIRECTOR 0.00 0.00 0.00 1,500.00

102416060000000 REFRIGERACION GE1/DIRECTOR 0.00 0.00 0.00 3,421.00

102416067000000 COMPUTADORA MARCA/DIRECTOR 0.00 0.00 0.00 8,000.00

102416068000000 RADIO MOTOROLAS672FA/DIRECTOR 0.00 0.00 0.00 1,500.00

102416070000000 RADIO KENWOOD/DIRECTOR 0.00 0.00 0.00 1,860.00

102416071000000 CARGADOR DE BATERIA/DIRECTOR 0.00 0.00 0.00 1,464.00

102416072000000 SOLDADORA SERE 239-18/DIRECTOR 0.00 0.00 0.00 8,319.90

102416073000000 GPS LOCALIZADOR PERSON/DIRECTOR 0.00 0.00 0.00 6,862.50

102416074000000 PROGRAMA DE DISEﾑO/DIRECTOR 0.00 0.00 0.00 3,000.00

102416075000000 PLANOS POBLACION/DIRECTOR 0.00 0.00 0.00 2,012.50

102416076000000 COMPUTADORA CELERON 1/DIRECTOR 0.00 0.00 0.00 6,500.00

102416077000000 IMPRESORA DESKJET/DIRECTOR 0.00 0.00 0.00 800.00

102416078000000 FUENTE DE PODER PARA RADIO BASE/DIR DE OBRA PUBLIC 0.00 0.00 0.00 1,100.00

102416079000000 FAX PANASONIC KX-FP205/OBRAS PUBLICAS 0.00 0.00 0.00 1,399.00

102416080000000 AIRE ACONDICIONADO MINISPLIT LG 12,000 BTU/DIRECTO 0.00 0.00 0.00 5,100.00

102416081000000 TELEFONO MODERNPHONE TC1018/DIR 0.00 0.00 0.00 229.00

102416082000000 TV DE PLASMA PANASONIC MOD TC-P42XIX NS MD91140186 0.00 0.00 0.00 10,850.00

102416083000000 TV SAMSUNG LCD MOD LN32B36 NS A2HD3CR5603611B 0.00 0.00 0.00 7,502.00

102416084000000 DVD LG MOD 487 NS 80TCLH240424 0.00 0.00 0.00 750.20

102416085000000 MOTOSIERRA DE GASOLINA 508 MM 20ｴTRUPER 0.00 0.00 0.00 4,800.00

102416086000000 TELEFONOS INALAMBRICOS PANASONIC (3) C/ INTERFON 0.00 4,060.00 0.00 4,060.00

102417000000000 D.I.F. MUNICIPAL 0.00 7,800.00 0.00 87,720.16

102417001000000 COMPUTADORA INTEL CELE/DIRECTOR 0.00 0.00 0.00 7,425.00

102417035000000 REFRIGERACION GE MOD A/DIRECTOR 0.00 0.00 0.00 3,000.00

102417036000000 IMPRESORA HP K550/DIF MUNICIPAL 0.00 0.00 0.00 3,450.00

102417037000000 IMPRESORA HP DESKJET D2360 0.00 0.00 0.00 584.10

102417038000000 TELEFONO PANASONIC KT-T7730X S61CKC989473/DIF 0.00 0.00 0.00 1,430.00

102417039000000 TELEFONO ALAMBRICO PANASONIC KT-TSS00LXW/BLANCO/DI 0.00 0.00 0.00 440.00

102417040000000 TELEFONO UNILINEA 13 MEM KX-TS550LXW BLANCOS/DIF 0.00 0.00 0.00 220.00

102417041000000 MONITOR AOC 15 LCD LM560 S/N E0576/DIF MUNICIPAL 0.00 0.00 0.00 2,830.06

102417042000000 MINI SPLIT 24,000 LG/CASA DE LA CULTURA 0.00 0.00 0.00 8,756.00

102417043000000 MINISPLIT SERIE 200760DI008/DIF 0.00 0.00 0.00 11,395.00

102417044000000 MULTI SPLIT SERIE/2006-280911002/DIF 0.00 0.00 0.00 18,495.00

102417045000000 COMPAQ DESKTOP PRESARIO CQ1 ALL IN ONE PC 0.00 0.00 0.00 14,430.00

102417046000000 MINISPLIT FRIKKO MOD. FXCKIL242C 0.00 0.00 0.00 7,465.00

102417047000000 MINISPLIT MIRAGE TITANIUM II MOD. CDF261T 0.00 7,800.00 0.00 7,800.00

102418000000000 PLANEACION Y CONTRALORIA 0.00 5,065.00 0.00 95,112.82

102418002000000 ABANICO DIRECTOR 0.00 0.00 0.00 78.00

102418003000000 IMPRESORA HP 0.00 0.00 0.00 2,000.00

102418004000000 SCANER/CONTRALOR 0.00 0.00 0.00 1,300.00

102418005000000 PERIODICO MURAL CRISTAL/CONTRALOR 0.00 0.00 0.00 2,068.00

102418006000000 ABANICO/BIBLIOTECA 0.00 0.00 0.00 165.00

102418007000000 ENFRIADOR DE AGUA/CONTRALOR 0.00 0.00 0.00 700.00

102418008000000 CAMARA CANON T50/CONTRALOR 0.00 0.00 0.00 1,500.00

102418009000000 ESCRITORIO COLOR NEGRO/CONTRALOR 0.00 0.00 0.00 379.50

102418010000000 COMPUTADOR ORION/CONTRALOR 0.00 0.00 0.00 7,000.00

102418011000000 PERIODICO MURAL CRISTAL/CONTRALOR 0.00 0.00 0.00 1,933.00

102418012000000 CAMARA FOTOGRAFICA Y V/CONTRALOR 0.00 0.00 0.00 6,329.12

102418013000000 COMPUTADORA LANIX BRAI/CONTRALOR 0.00 0.00 0.00 9,257.50

102418014000000 IMPRESORA HP CP1160/CONTRALOR 0.00 0.00 0.00 3,898.50

102418015000000 SCANER HP 2300C/CONTRALOR 0.00 0.00 0.00 998.20

102418016000000 CAMARA DIGITAL SONY/CONTRALOR 0.00 0.00 0.00 3,392.50

102418017000000 IMPRESORA LEXMARK Z25/TESORERIA 0.00 0.00 0.00 550.00

102418018000000 ESC LATERAL MELAMINA/CONTRALORIA 0.00 0.00 0.00 2,921.00

102418019000000 SILLA SEMI EJEC MOD AB 0.00 0.00 0.00 954.50

102418020000000 SILLA VISTA MOD A-135 0.00 0.00 0.00 352.00

102418021000000 SILLA VISITA MODELO A-135 0.00 0.00 0.00 368.00

102418022000000 COMP COMPAQ EVOPD220 4 0.00 0.00 0.00 9,331.00

102418023000000 MONITOR HP17MOD P12 0.00 0.00 0.00 770.00

102418024000000 TELEFONO MI-GONDOLA II 0.00 0.00 0.00 215.00

102418025000000 TELEFONO MI-GONDOLA ll 0.00 0.00 0.00 215.00

102418026000000 CENTRO DE TRABAJO MADERA/METAL/DESARROLLO SOCIAL 0.00 0.00 0.00 1,699.00

102418027000000 MESA DE TRABAJO 0.00 0.00 0.00 1,700.00

102418028000000 SILLAS DE ESPERA/DIR DE DESARROLLO 0.00 0.00 0.00 2,500.00

102418029000000 MINISPLIT 24,000 BTY SOLO FRIO/PLANEACIﾓN 0.00 0.00 0.00 7,800.00

102418030000000 MINISPLIT 12,000 BTU.SOLO FRIO/DESARROLLO R Y S 0.00 0.00 0.00 5,170.00

102418031000000 EQ. COMPUTO DEL WINDOWS XP PROFESSIONAL INTEL 16" 0.00 0.00 0.00 8,880.00

102418032000000 EQUIPO OUTLED DELL(MONITOR 17",TECLADO,MOUSE)/DIF 0.00 0.00 0.00 3,330.00

102418033000000 EQUIPO OUTLED DELL (CONTRALOR) 0.00 0.00 0.00 1,998.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

102418108000000 EQUIPO DE COMPUTO/DIRECTOR 0.00 0.00 0.00 0.00

102418109000000 TELEFONO ALAMBRICO BASICO BOTON 0.00 0.00 0.00 295.00

102418110000000 TELEFONO UNILINEA BLANCO PANASONIC 0.00 406.00 0.00 406.00

102418111000000 2PACK RADIO DOS VIAS (CONTRALORIA) 0.00 599.00 0.00 599.00

102418112000000 PC DELL (CONTRALORIA) 0.00 4,060.00 0.00 4,060.00

102419000000000 SERVICIOS PUBLICOS 0.00 0.00 0.00 22,014.59

102419001000000 SOPLADOR MARCA HOMELIT/DIRECTOR 0.00 0.00 0.00 1,474.58

102419002000000 GUILLONTINA/DIRECTOR 0.00 0.00 0.00 3,340.00

102419003000000 TALADRO 1/2 DWALT 0.00 0.00 0.00 4,500.00

102419005000000 REFRIGERACION 1 3/4 TON 0.00 0.00 0.00 5,100.00

102419006000000 RADIOS PORT KENWOOD TK/DIRECTOR 0.00 0.00 0.00 7,600.01

102420000000000 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0.00 0.00 0.00

102421000000000 MOBILIARIO Y EQUIPO RECREATIVO 0.00 0.00 0.00 0.00

102422000000000 MOBILIARIO Y EQUIPO RECREATIVO 0.00 0.00 0.00 0.00

102422001000000 COLUMPIOS (GUARDERIA DIF) 0.00 0.00 0.00 0.00

102440000000000 EQUIPO DE TRANSPORTE 0.00 343,800.00 0.00 3,324,092.91

102441000000000 SEGURIDAD PUBLICA 0.00 0.00 0.00 2,800,007.58

102441005000000 KAWASAKY 95 JKADZCP 0.00 0.00 0.00 0.00

102441018000000 PICK UP MOD 2000 SILVERADO VERDE/DIR OBRAS Y SER 0.00 0.00 0.00 0.00

102441040000000 CHEVROLET 95 C2BH65 0.00 0.00 0.00 101,135.00

102441041000000 CHEVROLET 95 1GCEK1 0.00 0.00 0.00 101,135.00

102441042000000 FORD 92 2FDL47M8NC 0.00 0.00 0.00 129,950.00

102441043000000 KAWASAKY 95 JKAKZCP 0.00 0.00 0.00 62,150.00

102441044000000 KAWASAKY 95 JKAKZCP 0.00 0.00 0.00 62,150.00

102441045000000 CHEROKEE 98 1J4GZ58 0.00 0.00 0.00 121,475.00

102441046000000 FORD 2004 3FREF17W0 0.00 0.00 0.00 163,600.00

102441047000000 FORD 2004 3FTE17W0 0.00 0.00 0.00 163,600.00

102441048000000 2 PICK UPF-250 4X4/PCIK UN RANGER MOD 2007 0.00 0.00 0.00 754,388.66

102441049000000 PATRULLA FORD F/250 4X4 SERIE3FTG18W67MA26329 0.00 0.00 0.00 212,954.64

102441050000000 PATRULLA FORD F/250 4X4 SERIE3FTGF185W77MA26243 0.00 0.00 0.00 212,954.64

102441051000000 PATRULLA FORD RANGER SERIE 8AFT50D376062050 0.00 0.00 0.00 173,454.64

102441052000000 TSURO GS 2010 3M1EB31S4AK303510 0.00 0.00 0.00 161,800.00

102441053000000 NP300 DOBLE CABINA 2010 3N6DD23T8AK009608 0.00 0.00 0.00 189,630.00

102441054000000 NP300DOBLE CABINA 2010 3N6DD23T0AK007674 0.00 0.00 0.00 189,630.00

102442000000000 SINDICATURA 0.00 0.00 0.00 0.00

102443000000000 DESARROLLO INTEGRAL DE LA FAMILIA 0.00 0.00 0.00 19,013.33

102443001000000 CHEVROLET VAN 1984 0.00 0.00 0.00 19,013.33

102444000000000 OBRAS PUBLICAS 0.00 0.00 0.00 88,072.00

102444001000000 PICK UP CHEVROLET 1GCCS1 0.00 0.00 0.00 32,900.00

102444002000000 PICK UP MOD 2000 SILVERADO VERDE/DIR OBRAS PUBLICA 0.00 0.00 0.00 55,172.00

102445000000000 SERVICIOS PUBLICOS 0.00 343,800.00 0.00 417,000.00

102445001000000 GRUA FORD 1988 0.00 0.00 0.00 73,200.00

102445002000000 CAMION RECOL MARCA VOLVO 1995 S/4V52AFHD6SR474565 0.00 343,800.00 0.00 343,800.00

102450000000000 EQUIPO DE DEFENSA Y SEGURIDAD 0.00 0.00 0.00 30,600.00

102451000000000 ARMAMENTO Y EQUIPO DE POLICIA 0.00 0.00 0.00 30,600.00

102451001000000 ESCOPETA MOSSBERE/DIR SEG P 0.00 0.00 0.00 600.00

102451012000000 PISTOLA ESCUADRA BROWING/DIR DE SEG P 0.00 0.00 0.00 2,000.00


102451014000000 PISTOLA ESCUADRA BROWING/DIR SEG PUB 0.00 0.00 0.00 2,000.00


102451018000000 PISTOLA ESCUADRA COLT/DIR DE SEG P 0.00 0.00 0.00 2,000.00

102451019000000 PISTOLA ESCUADRA COLT/DIR DE SEG PUB 0.00 0.00 0.00 2,000.00



102451022000000 RIFLE LARGO COLT R-15/DIR DE SEG PUB 0.00 0.00 0.00 2,000.00

102451023000000 RIFLE AK-47/DIR SEG PUB 0.00 0.00 0.00 3,000.00

102451024000000 RIFLE AK-47/DIR DE SEG PUB 0.00 0.00 0.00 3,000.00



102452000000000 ARMAMENTO Y EQUIPO DE POLICIA 0.00 0.00 0.00 0.00

102452001000000 ESCOPETA MOSSBERG 0.00 0.00 0.00 0.00

102453000000000 SEMAFOROS Y SEﾑALES VIALES 0.00 0.00 0.00 0.00

102453001000000 SEMAFOROS EN LA CIUDAD 0.00 0.00 0.00 0.00

102460000000000 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 0.00 2,451,094.41 0.00 8,766,255.48

102461000000000 S P 0.00 4,600.00 0.00 4,600.00

102461001000000 PODADORA C/MOTOR GASOLINA 4HP TRUPER/DIR SER PUB 0.00 4,600.00 0.00 4,600.00

102462000000000 O P 0.00 3,814.41 0.00 3,814.41

102462001000000 EQUIPO DE CORTE Y SOLTADURA MARCA TRUPER/DIR DE OP 0.00 3,814.41 0.00 3,814.41

102463000000000 SERV P 0.00 0.00 0.00 720,063.50

102463013000000 PODADORA 22" 190CC MARCA TRUPER 0.00 0.00 0.00 6,500.00

102463014000000 CEPILLO BARREDORA LAY MOD 2007 MO 8C 1143 HRAS/DIR 0.00 0.00 0.00 324,675.00

102463015000000 CAMION RECOLECTOR 1986 CARG TRAS 20 YDS CUB/DIRECT 0.00 0.00 0.00 388,888.50

102465000000000 SEGURIDAD PUBLICA 0.00 0.00 0.00 24,925.20

102465001000000 GRUA FORD/DIRECTOR SP/ 0.00 0.00 0.00 17,455.20

102465075000000 2 SEMAFOROS/DIR DE SEG P/AV. OBREGON 0.00 0.00 0.00 7,470.00

102466000000000 OBRAS PUBLICAS 0.00 2,432,810.00 0.00 6,730,132.56

102466004000000 CAMION 05 INTERNAC/DIR DE SER P 0.00 0.00 0.00 17,911.74

102466042000000 MOTOBOMBA DIESEL/DIRECTOR OBRA P 0.00 0.00 0.00 1,000.00

102466049000000 TANQUE DE OXIGENO/DIR DE OBRAS P 0.00 0.00 0.00 450.00

102466050000000 PERFORADORA DE PUL/DIRECTOR OBRAS P 0.00 0.00 0.00 5,000.00

102466053000000 SEMAFOROS/DIR OBRA P 0.00 0.00 0.00 2,349.62

102466056000000 RETROEXCAB, JBC MOD/DIR DE OBRA P 0.00 0.00 0.00 110,600.00

102466060000000 RECOLECTOR ICYCC28F/DIRECTOR OBRA P 0.00 0.00 0.00 165,000.00

102466061000000 RECOLECTOR 1AFM1586F/DIR DE OBRA P 0.00 0.00 0.00 165,000.00

102466062000000 COMPRESOR MOD 10/DIR DE OBRA P 0.00 0.00 0.00 2,000.00

102466064000000 DOMPE MOD 2001/DIR DE OBRA P 0.00 0.00 0.00 221,099.20


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

102466065000000 MOTOCONFORMADORA 13K385/DIR DE OBRA P 0.00 0.00 0.00 295,002.00

102466067000000 PETROLIZADORA INT./DIR DE OBRA P 0.00 0.00 0.00 121,695.00

102466068000000 COMPACTADORA/DIR DE OBRA P 0.00 0.00 0.00 74,572.50

102466069000000 TRASCAVO/DIR DE OBRA P 0.00 0.00 0.00 285,817.00

102466071000000 TRACT ORUGA D/8/DIR DE OBRA P 0.00 0.00 0.00 356,980.00

102466072000000 DOMPE INT 1980/DIR DE OBRA P 0.00 0.00 0.00 141,750.00

102466073000000 DOMPE INTERNACIONAL/DIR DE OBRA P 0.00 0.00 0.00 137,250.00

102466074000000 RETROEXCAVADORA/ DIR DE OBRA 0.00 0.00 0.00 157,250.00

102466075000000 VIBROCOMPACTADOR JKC780402/DIR DE OBRA P 0.00 0.00 0.00 233,750.00

102466076000000 COMPACTADOR USADO/DIR DE OBRA P 0.00 0.00 0.00 18,509.94

102466077000000 CORTADOR CONCRETO/DIR DE OBRA P 0.00 0.00 0.00 12,340.06

102466078000000 MOTOCONFORMADORA CATERPILLA/DIR DE OBRA P 0.00 0.00 0.00 273,171.30

102466079000000 CAMION DE VOLTEO FORD/DIR DE OBRA P 0.00 0.00 0.00 113,907.50

102466080000000 CAMION DE VOLTEO FOR/DIR DE OBRA P 0.00 0.00 0.00 113,907.50

102466081000000 REVOLVEDORA P/CONCRETO CIPSA SERIE/70001636 MAXI10 0.00 0.00 0.00 17,767.50

102466082000000 DOMPE MOD 1994 1HSHBAZN2RH569908 0.00 0.00 0.00 156,890.00

102466083000000 PIPA MOD 1979 CAP 400 BLANCA 0.00 0.00 0.00 148,500.00

102466084000000 MAQUINA ROTOSONDA P/LIM DE DRENAJES MOTOR 6.5 HP 0.00 0.00 0.00 20,125.00

102466085000000 RETROEXCAVADORA CASE SUPER L, SERIE NO.-JJGO194200 0.00 0.00 0.00 379,398.00

102466086000000 MOTOCONFORMAD. J.D. 770 A, SERIE 6531TT02-308013RG 0.00 0.00 0.00 505,349.70

102466087000000 REVOLVEDORA R100TB 1 SACO MOTOR BRIGGS 13 HP 0.00 0.00 0.00 19,980.00

102466088000000 REVOLVEDORA 8HP POLIETILENO 0.00 0.00 0.00 22,999.00

102466089000000 ROTOMARTILLO 1/2 REVERSIBLE MAKITA 0.00 3,470.00 0.00 3,470.00

102466090000000 SIERRA CIRCULAR 7 1/4 5401 SKIL 0.00 1,850.00 0.00 1,850.00

102466091000000 TALADRO 3/8 VVW 450W MAKITA 0.00 1,350.00 0.00 1,350.00

102466092000000 RETROEXCAVADORA USADA 0.00 752,260.00 0.00 752,260.00

102466093000000 MOTOCONFORMADORA 140G 1983 3000 0.00 1,299,200.00 0.00 1,299,200.00

102466094000000 PIPA FORD 1993 2500 GALONES ESPARCIDORES 0.00 374,680.00 0.00 374,680.00

102467000000000 SERVICIOS PUBLICOS 0.00 9,870.00 0.00 1,282,719.81

102467010000000 SOLDADORA/DIR DE SERV P 0.00 0.00 0.00 3,740.00

102467011000000 MOTOSIERRA DE CADEN/DIR DE SER P 0.00 0.00 0.00 3,787.80

102467012000000 PODADORA DE CESPE/DIR DE SERV P 0.00 0.00 0.00 3,291.00

102467013000000 DESORILLADORA DE JARDIN/DIR DE SER P 0.00 0.00 0.00 1,227.00

102467014000000 CAMION MARCA MACK 1/DIR DE SERV P 0.00 0.00 0.00 166,666.67

102467015000000 CAMION MARCA MACK 1 VG6M11/DIR DE SERV P 0.00 0.00 0.00 166,666.67

102467016000000 CAMION MARCA MACK 1 VG6M11/DIR DE SERV P 0.00 0.00 0.00 166,666.66

102467017000000 PODADORA 4.5HP 21 RECOLECTOR/DIR DE OBRAS Y SER 0.00 0.00 0.00 3,190.00

102467018000000 SIERRA CIRCULAR 7-1/4 13A/DIRECTOR DE OBRA Y SERV 0.00 0.00 0.00 1,699.01

102467019000000 RECOLECTOR MOD 1991 1FDPK84AOMVA19839 0.00 0.00 0.00 156,890.00

102467020000000 RECOLECTOR FORD L 9000, SERIE 1FDZY90L8NVA04172 0.00 0.00 0.00 297,757.50

102467021000000 RECOLECTOR FORD L 9000, SERIE 1FDZY90L3MVA12324 0.00 0.00 0.00 297,757.50

102467022000000 TENSIONADORA P/ FLEJE DE ACERO 3/4 10567 0.00 0.00 0.00 3,510.00

102467023000000 MOTOBOMBA GIMBEL 2'' GGP2 163CC 5.5 HP 0.00 3,500.00 0.00 3,500.00

102467025000000 PODADORA C/MOTOR A GASOLINA 6HP 0.00 6,370.00 0.00 6,370.00

102467026000000 RECOLECTOR VOLVO 1995 SERIE 4V52AFHD6SR474565 0.00 0.00 0.00 0.00

102700000000000 ACTIVOS DIFERIDOS 0.00 0.00 0.00 0.00

102790000000000 OTROS ACTIVOS DIFERIDOS 0.00 0.00 0.00 0.00

102791000000000 CREDITOS POR AMORTIZAR 0.00 0.00 0.00 0.00

102791001000000 BANOBRAS 0.00 0.00 0.00 0.00

200000000000000 PASIVO 0.00 66,621,834.13 133,914,438.86 193,265,645.64 125,973,040.91

201000000000000 PASIVO CIRCULANTE 0.00 66,621,834.13 133,914,438.86 193,265,645.64 125,973,040.91

201100000000000 CUENTAS POR PAGAR A CORTO PLAZO 0.00 45,414,086.00 49,020,625.42 72,524,064.93 68,917,525.51

201120000000000 PROVEEDORES POR PAGAR A CORTO PLAZO 0.00 35,203,313.62 43,249,968.33 68,033,778.93 59,987,124.22

201121000000000 CUENTAS POR PAGAR 0.00 21,207,425.36 18,911,971.50 41,240,292.90 43,535,746.76

201121001000000 ESTACION QUIMON S. DE R.L. DE C.V. 0.00 0.00 0.00 0.00 0.00

201121002000000 DANIEL ALBERTO IBARRA DIAZ 0.00 9,450.00 0.00 0.00 9,450.00

201121003000000 IRMA INEZ BENITEZ ONTIVEROS 0.00 50,502.13 71,700.80 78,896.83 57,698.16

201121004000000 FERRETERIA Y MADERERIA NAVA 0.00 206,306.28 0.00 0.00 206,306.28

201121005000000 OPERADORA E INMOBILIARIA GONLU, S.A. DE C.V. 0.00 -29,249.00 23,743.01 23,743.01 -29,249.00

201121006000000 EDITORIAL FUEGO, MAR Y SOL, S.A. DE C.V. 0.00 0.00 0.00 0.00 0.00

201121007000000 COMERCIAL PAPELERA (ELSA OLIVIA) 0.00 0.00 0.00 0.00 0.00

201121008000000 ETICENTRO DE SONORA, S.A. DE C.V. 0.00 1,000.00 0.00 0.00 1,000.00

201121009000000 ALEJANDRO ALBERTO MEDRANO DEL CASTILLO 0.00 3,500.00 0.00 0.00 3,500.00

201121010000000 THE DIAMOND RIA, S.A. DE C.V. 0.00 479,863.65 1,805,075.03 2,019,663.37 694,451.99

201121011000000 RICARDO HUMBERTO VAZQUEZ MORALES 0.00 -5,390.25 41,766.38 41,766.38 -5,390.25

201121012000000 RAUL GAXIOLA GARCIA 0.00 0.00 0.00 0.00 0.00

201121013000000 FAUSTO EVERARDO DESSENS 0.00 0.00 0.00 0.00 0.00

201121014000000 SONORA AUTOMOTRIZ DE CABORCA, SA DE CV 0.00 -168,936.03 0.00 0.00 -168,936.03

201121015000000 ORTOPLAN CONSULTORES S.A. DE C.V. 0.00 0.00 0.00 0.00 0.00

201121016000000 JOSE RAMON FLORES GONZALEZ 0.00 50,399.36 0.00 0.00 50,399.36

201121018000000 SERIVICIOS INDUSTRIALES Y COME SA DE CV 0.00 20,592.00 0.00 0.00 20,592.00

201121025000000 AUTO PARTES RANGEL 0.00 0.00 0.00 0.00 0.00

201121029000000 ARTURO MARTINEZ LEAL 0.00 0.00 0.00 778,436.65 778,436.65

201121030000000 JOSE ANTONIO MARTINEZ BORBOA 0.00 -4,622.43 0.00 0.00 -4,622.43

201121033000000 FERMADERAS EL AGRICULTOR 0.00 0.00 12,609.50 0.00 -12,609.50

201121038000000 ARMENTA RAMIREZ MIGUEL ANGEL 0.00 86,110.00 0.00 0.00 86,110.00

201121040000000 SALCIDO REFACCIONES ACCESORIOS Y ART. SA. DE CV. 0.00 36,357.59 229,226.01 190,390.35 -2,478.07

201121044000000 FRANCISCA PUENTE GIRON 0.00 60.00 34,962.40 34,962.40 60.00

201121047000000 DISTRIBUIDORA ELECTRICA DIAZ-ARMENTA SA DE CV 0.00 32,311.39 0.00 0.00 32,311.39

201121048000000 MADRIGAL FLORES JOSE GABRIEL 0.00 -1,682.42 3,120.00 0.00 -4,802.42

201121049000000 SJJ ENTERPRICE SA DE CV 0.00 817,143.06 636,030.15 14,616.00 195,728.91

201121066000000 RESTAURANT SAN ANTONIO SA DE CV 0.00 36,583.96 0.00 0.00 36,583.96

201121086000000 JUAN MANUEL NAVARRO CERVANTES 0.00 -5,872.00 0.00 0.00 -5,872.00

201121104000000 SUPER SERVICIO SALCIDO SA DE CV 0.00 225,815.45 1,480,000.00 1,668,002.57 413,818.02

201121302000000 OOMAPAS 0.00 11,025,334.81 604,208.58 0.00 10,421,126.23

201121310000000 GASTON VEA MOLINA 0.00 0.00 48,511.00 48,511.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201121330000000 CUOTAS SINDICATO H. AYUNTAMIENTO 0.00 85,902.63 37,224.12 20,320.00 68,998.51

201121336000000 IMPUESTO PREDIAL EJIDAL 0.00 0.00 0.00 1,706.04 1,706.04

201121336001000 31 DE OCUTBRE EMILIANO Z C16 0.00 0.00 0.00 0.00 0.00

201121336002000 BENITO JUAREZ 0.00 0.00 0.00 0.00 0.00

201121336003000 CERRO COLORADO 0.00 0.00 0.00 641.68 641.68

201121336004000 DESIERTO DE SONORA 0.00 0.00 0.00 158.08 158.08

201121336005000 HOMBRES BLANCOS 0.00 0.00 0.00 0.00 0.00

201121336006000 MORELIA 0.00 0.00 0.00 0.00 0.00

201121336007000 PAPAGOS 0.00 0.00 0.00 0.00 0.00

201121336008000 SAN RAFAEL 0.00 0.00 0.00 0.00 0.00

201121336009000 SANTO DOMINGO 0.00 0.00 0.00 0.00 0.00

201121336010000 VALLE LA NARIZ 0.00 0.00 0.00 0.00 0.00

201121336011000 VARIOS EJIDOS 0.00 0.00 0.00 906.28 906.28

201121336012000 2% COMERCIALIZACION 0.00 0.00 0.00 0.00 0.00

201121336013000 EJ. ADOLFO LOPEZ MATEOS 0.00 0.00 0.00 0.00 0.00

201121364000000 FERNANDO RIVERA LOPEZ 0.00 160,988.32 21,718.60 0.00 139,269.72

201121375000000 MARCOS ESTEBAN ZAVALA MORENO 0.00 -14,268.50 95,030.80 84,819.20 -24,480.10

201121382000000 JESUS GALVAN MORA 0.00 10,725.00 0.00 0.00 10,725.00

201121393000000 ASTILLEROS BELLOT DE PTO PEﾑASCO 0.00 3,432.00 0.00 0.00 3,432.00

201121406000000 COMISION FEDERAL DE ELECTRICIDAD 0.00 0.00 0.00 0.00 0.00

201121410000000 TELEFONOS DEL NOROESTE SA DE CV 0.00 0.00 0.00 0.00 0.00

201121413000000 ROLANDO QUIROZ MENDEZ 0.00 4,005.00 4,500.00 4,500.00 4,005.00

201121414000000 RAMON MARTINEZ ALVARADO 0.00 3,594.00 0.00 0.00 3,594.00

201121415000000 UNIFORMES DE TODO MEXICO SA DE CV 0.00 0.00 0.00 0.00 0.00

201121416000000 TIRZO SANCHEZ LOPEZ 0.00 0.00 0.00 0.00 0.00

201121421000000 MA. DELIA NUﾑEZ BERNAL 0.00 10,807.18 0.00 0.00 10,807.18

201121422000000 ADMINISTRACION PROFESIONAL DE REMUNERACION 0.00 237,869.57 0.00 0.00 237,869.57

201121424000000 PEDRO VALERA TABLILLA 0.00 3,398.17 0.00 0.00 3,398.17

201121425000000 PEDRO VIDALES CHAIRES 0.00 0.00 7,656.00 7,656.00 0.00

201121426000000 ALBERTO ZAVALA AGUILERA 0.00 -19,097.00 25,298.50 25,298.50 -19,097.00

201121428000000 MARIA DELIA NUﾑEZ BERNAL 0.00 51,915.00 0.00 0.00 51,915.00

201121429000000 MAURICIO ARVIZU VALDEZ 0.00 40,818.50 66,408.00 34,932.00 9,342.50

201121430000000 HUANG ZHAO SHAN 0.00 4,697.02 0.00 0.00 4,697.02

201121431000000 EJIDO SONOYTA PAPAGOS 0.00 12,500.00 0.00 0.00 12,500.00

201121433000000 RAFAELA RIOS VALDES 0.00 2,885.36 0.00 0.00 2,885.36

201121434000000 EQUIPO EDITORIAL Y PUBLICITARIO, S.A. DE C.V. 0.00 0.00 0.00 0.00 0.00

201121435000000 GRUPO NACIONAL PROVINCIAL 0.00 341,806.49 162,997.58 163,181.36 341,990.27

201121439000000 ASOCIACION FIAC, S DE RL DE CV 0.00 30.00 30.00 0.00 0.00

201121440000000 THE DIAMOND RIA SA DE CV 0.00 0.00 0.00 0.00 0.00

201121446000000 RAMA SERVICIOS SA DE CV 0.00 7,737.03 3,455.64 3,455.64 7,737.03

201121453000000 ARAMBULA GARCIA RICARDO 0.00 8,293.08 5,910.00 5,910.00 8,293.08

201121454000000 GASTELUM ROCHA JOSE ALFREDO 0.00 15,269.24 0.00 0.00 15,269.24

201121456000000 VAZQUES MORALES RICARDO HUMBERTO 0.00 0.00 0.00 0.00 0.00

201121457000000 SANCHEZ SANCHEZ ARTURO FIDEL 0.00 4,000.00 0.00 0.00 4,000.00

201121460000000 ISRAEL ACOSTA CASTILLO 0.00 -18,895.04 0.00 0.00 -18,895.04

201121461000000 JOSE TANORI CUEVAS 0.00 -6,000.00 0.00 0.00 -6,000.00

201121463000000 VILLALOBOS MARQUEZ JOSE LUIS 0.00 4,105.00 0.00 0.00 4,105.00

201121464000000 MORENO FELIX JORGE EDUARDO 0.00 0.00 0.00 0.00 0.00

201121465000000 BETANCOURT JIMENEZ JOSE LUIS 0.00 0.00 0.00 0.00 0.00

201121466000000 ALDRETE VALDEZ ALBERTO 0.00 7,770.00 0.00 0.00 7,770.00

201121477000000 GONZALEZ ROBLES SAUL GUADALUPE 0.00 10,114.40 0.00 0.00 10,114.40

201121488000000 VAZQUEZ ESTRELLA EVANGELINA 0.00 3,040.00 0.00 0.00 3,040.00

201121490000000 RADIOMOVIL DIPSA SA DE CV 0.00 0.00 0.00 0.00 0.00

201121493000000 OPERADORA RIO COLORADO S DE RL DE CV 0.00 1,688.64 0.00 0.00 1,688.64

201121494000000 BUENO BARRERA JESUS ANTONIO 0.00 9,000.00 0.00 0.00 9,000.00

201121496000000 MARTINEZ LEAL ARTURO 0.00 10,096.30 0.00 0.00 10,096.30

201121497000000 QUIROZ MENDEZ ROLANDO 0.00 46,119.61 0.00 0.00 46,119.61

201121500000000 ABRAHAM ACOSTA CASTILLO 0.00 55,367.53 58,777.20 89,948.72 86,539.05

201121508000000 EDITORIAL FUEGO MAR Y SOL SA DE CV 0.00 92,400.00 45,500.00 0.00 46,900.00

201121510000000 ROSA IMELDA RAMIREZ TREJO 0.00 24,696.17 0.00 0.00 24,696.17

201121511000000 CADECO SA DE CV 0.00 939.83 10,020.27 10,020.27 939.83

201121516000000 JUDITH PALOMARES ZAZUETA 0.00 3,751.80 0.00 0.00 3,751.80

201121520000000 RAUL MUﾑOZ MACIAS 0.00 24,408.43 48,294.99 43,294.99 19,408.43

201121524000000 DORA CARINA FLORES CASTAﾑEDA 0.00 0.00 97,399.38 97,399.38 0.00

201121525000000 WWNBO GUAN 0.00 0.00 0.00 0.00 0.00

201121535000000 JERONIMO ACOSTA CASTILLO 0.00 56,103.95 0.00 0.00 56,103.95

201121537000000 RIVAS GARCIA ELODIA 0.00 57,238.16 37,000.00 0.00 20,238.16

201121554000000 OCEGUERA GONZALEZ SILVIA ELENA 0.00 14,904.69 0.00 0.00 14,904.69

201121555000000 CONCHA CERA GUADALUPE 0.00 4,000.00 0.00 0.00 4,000.00

201121576000000 MARTINEZ VAZQUEZ NOE 0.00 15,396.45 0.00 0.00 15,396.45

201121606000000 GONZALEZ BOURNE RAMONA XOCHITL 0.00 0.00 0.00 0.00 0.00

201121628000000 GAMEZ NAVARRO ANGEL ANTONIO 0.00 10,469.85 10,469.85 0.00 0.00

201121632000000 PRIMAS VACACIONALES 0.00 122,139.68 310,304.51 345,747.39 157,582.56

201121632001000 MARIA REYES CARRIZOSA 0.00 1,279.88 999.90 999.90 1,279.88

201121632002000 MACARIO SARABIA VILLAPUDUA 0.00 657.16 2,000.00 1,342.84 0.00

201121632003000 GABRIEL MADRIGAL FLORES 0.00 0.00 3,733.08 3,733.08 0.00

201121632004000 NAZARIO WENCESLAO LOPEZ ESPINOZA 0.00 0.00 2,395.87 4,005.86 1,609.99

201121632005000 JOSE JULIAN GONZALEZ CONTRERAS 0.00 6,089.83 3,031.00 5,310.95 8,369.78

201121632006000 CARLOS PRECIADO ROSALES 0.00 1,328.15 2,884.64 4,873.74 3,317.25

201121632007000 LEONARDO ORTIZ BUSTAMANTE 0.00 -1,992.53 2,597.80 2,597.80 -1,992.53

201121632008000 NORMA GRACIELA LOPEZ ALEGRIA 0.00 1,960.01 1,867.27 3,014.41 3,107.15

201121632009000 JORGE GONZALEZ MOLINA 0.00 0.00 0.00 0.00 0.00

201121632010000 REYES MORALES OROS 0.00 3,444.66 1,661.47 2,736.70 4,519.89

201121632011000 GERARDO ALVAREZ GORTAREZ 0.00 594.60 2,382.73 2,382.73 594.60

201121632012000 ROBERTO CARLOS RODRIGUEZ BOTELLO . 0.00 0.00 1,405.62 1,405.62 0.00

201121632013000 CATALINA LOPEZ MORALES 0.00 2,887.92 3,172.25 3,172.25 2,887.92


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201121632014000 EMILIA MURILLO HERRERA 0.00 2,381.15 5,371.76 5,371.76 2,381.15

201121632015000 GUILLERMO ESPINOZA ALEGRIA 0.00 10,084.39 4,239.23 4,239.23 10,084.39

201121632016000 EMILIANO CHAIDEZ MILLAN 0.00 970.02 3,126.52 3,126.52 970.02

201121632017000 ISAAC LOPEZ BORQUEZ 0.00 5,311.95 4,380.32 4,380.32 5,311.95

201121632018000 BLANCA ESTHELA VAZQUEZ HERRERA 0.00 1,993.82 5,140.08 5,140.06 1,993.80

201121632019000 JORGE ALBERTO ORTIZ RAMOS 0.00 0.00 4,344.06 4,344.06 0.00

201121632020000 ZENAIDA CORONA LEDESMA 0.00 0.00 1,737.49 1,737.49 0.00

201121632021000 GEOVADI REGALADO GUTIERREZ 0.00 3,005.10 2,736.70 2,736.70 3,005.10

201121632022000 JOSE LUIS PEREZ SANCHEZ 0.00 2,200.44 3,302.34 3,302.34 2,200.44

201121632023000 JOAQUIN PEREZ ORTIZ 0.00 0.00 0.00 0.00 0.00

201121632024000 RAFAEL REYES GARCIA 0.00 2,332.16 3,454.07 3,454.07 2,332.16

201121632025000 AGUSTIN SANZON LOPEZ 0.00 988.09 5,106.32 5,106.32 988.09

201121632026000 ALFREDO MADRIGAL FLORES 0.00 1,088.04 3,902.96 3,902.96 1,088.04

201121632027000 OCTAVIO GONZALEZ CALZADA 0.00 3,191.11 4,240.80 4,240.80 3,191.11

201121632028000 HORACIO BERMUDEZ ALEGRIA 0.00 0.00 3,628.48 3,628.48 0.00

201121632029000 RAFAEL GUTIERREZ ZAVALA 0.00 0.00 1,073.10 1,073.10 0.00

201121632031000 GILBERO FIGUEROA ALVARADO 0.00 0.00 0.00 0.00 0.00

201121632032000 AURELIO VALENZUELA SALCIDO 0.00 1,799.23 3,338.81 3,338.81 1,799.23

201121632033000 ENRIQUE VILLEGAS BUSIO 0.00 1,147.39 2,783.10 2,783.10 1,147.39

201121632034000 SANDRA LOPEZ ZAMORA. 0.00 0.00 2,173.82 2,173.82 0.00

201121632035000 VICENTE PEREZ DE LOS REYES 0.00 1,556.36 5,004.60 5,004.60 1,556.36

201121632036000 LUIS ARTURO CONTRERAS AYALA 0.00 0.00 3,126.40 3,126.40 0.00

201121632037000 OLGA MARTINA BELTRAN DORAME 0.00 565.05 1,836.15 1,836.15 565.05

201121632038000 SOFIA BECERRA TORRES 0.00 2,016.71 3,814.55 2,481.70 683.86

201121632039000 MARIA CONCEPCION BENCOMO RASCON 0.00 0.00 1,012.32 1,012.32 0.00

201121632040000 JOSE LUIS ANGULO ROSAS 0.00 0.00 0.00 0.00 0.00

201121632041000 CRISTIAN OMAR VALERA M 0.00 880.02 0.00 0.00 880.02

201121632042000 MANUEL DE JESUS PERAZA 0.00 515.03 0.00 0.00 515.03

201121632043000 JOSE MARIA CASTILLO ALVAREZ 0.00 740.03 0.00 0.00 740.03

201121632044000 JOSE GUADALUPE RODRIGUEZ 0.00 761.18 504.35 504.35 761.18

201121632045000 FRANCISCO HUERTA ANGULO 0.00 0.00 0.00 0.00 0.00

201121632046000 JUVENTINO FELIX SOLIS 0.00 440.01 0.00 0.00 440.01

201121632047000 PEDRO VALADEZ ALCANTAR 0.00 173.81 533.86 533.86 173.81

201121632048000 ENRIQUE MADRIGAL ZAMORA 0.00 0.00 0.00 0.00 0.00

201121632049000 ANA LILIA FLORES HERNANDEZ 0.00 0.00 0.00 0.00 0.00

201121632050000 MOISES GONZALEZ MEDINA 0.00 645.75 533.95 533.95 645.75

201121632051000 IRENE SANDOVAL SANDOVAL 0.00 0.00 0.00 0.00 0.00

201121632052000 JOEL GONZALEZ MOLINA 0.00 2,263.45 7,282.37 7,282.37 2,263.45

201121632053000 ROSALIA ESPINOZA ALEGRIA 0.00 650.47 1,096.12 1,096.12 650.47

201121632054000 RAMON RUIZ MEJIA 0.00 1,172.00 3,225.46 3,225.46 1,172.00

201121632055000 EPIFANIO RAMIREZ SOTO 0.00 1,916.08 1,960.00 1,960.00 1,916.08

201121632056000 JOSE DE JESUS JEREZ SANTACRUZ 0.00 2,646.58 3,703.06 3,703.06 2,646.58

201121632057000 CRISTIAN EDUARDO MARTINEZ 0.00 500.00 0.00 0.00 500.00

201121632058000 MARIO ALBERTO CERVANTES ATIENZO 0.00 400.00 1,334.20 1,334.20 400.00

201121632059000 PALOMA ESTEFANIA PEREZ 0.00 0.00 0.00 0.00 0.00

201121632060000 JULIO CESAR LOPEZ VALDEZ 0.00 0.00 0.00 0.00 0.00

201121632061000 LUIS GONZALEZ MAGAﾑA 0.00 0.00 0.00 0.00 0.00

201121632062000 ADRIAN REYE ARIZPE 0.00 825.91 672.32 672.32 825.91

201121632063000 DALIA PASOS PARRA 0.00 6,408.33 6,987.65 6,987.65 6,408.33

201121632064000 REYES ARNULFO ALCANTAR 0.00 345.20 0.00 0.00 345.20

201121632065000 JOAQUIN URIEL AGUIAR P 0.00 0.00 0.00 0.00 0.00

201121632066000 MIGUEL NUﾑEZ MARTINEZ 0.00 7,352.23 2,382.31 2,382.31 7,352.23

201121632067000 JESUS VALENZUELA LIZARRAGA 0.00 1,441.51 0.00 0.00 1,441.51

201121632068000 LUIS AURELIO VALENZUELA GASTELUM 0.00 0.00 2,363.87 2,363.87 0.00

201121632069000 CARLOS NUﾑEZ SOSA 0.00 930.23 3,994.41 3,994.41 930.23

201121632070000 ADAN GARCIA MEZA 0.00 3,026.07 0.00 0.00 3,026.07

201121632071000 PABLO RODRIGUEZ VAZQUEZ 0.00 1,044.31 5,635.35 5,635.35 1,044.31

201121632072000 VALENTE SARABIA FELIX 0.00 2,964.76 4,582.02 4,582.02 2,964.76

201121632073000 EDUARDO RUIZ GRIJALVA 0.00 1,023.20 5,350.35 5,350.35 1,023.20

201121632074000 JOSE GABRIEL MADRIGAL FLORES 0.00 2,783.65 0.00 0.00 2,783.65

201121632075000 JOAQUIN ANTONIO REYNA ORTIZ 0.00 214.69 5,368.98 5,368.98 214.69

201121632076000 JOSE ANGEL FERNANDEZ 0.00 440.00 0.00 0.00 440.00

201121632077000 ALFREDO MARTINEZ LIZARRAGA 0.00 457.00 466.17 466.17 457.00

201121632078000 ANASTACIA MORALES CASTAﾑON 0.00 2,685.47 1,708.65 1,708.65 2,685.47

201121632079000 FRANCISCO SARABIA DIAZ 0.00 0.00 0.00 0.00 0.00

201121632080000 JULIO ERNESTO OROS PARRA 0.00 584.87 1,873.76 1,873.76 584.87

201121632081000 SAMUEL GONZALEZ MEDINA 0.00 1,579.72 969.14 969.14 1,579.72

201121632082000 JOSE LUIS HERRERA 0.00 152.77 0.00 0.00 152.77

201121632083000 CATARINO GONZALEZ LOPEZ 0.00 676.57 726.25 726.25 676.57

201121632084000 EDUARDO TREJO GUTIERREZ 0.00 1,963.80 891.18 445.59 1,518.21

201121632085000 JAVIER CEDEﾑO SOTO 0.00 0.00 913.02 913.02 0.00

201121632086000 FELIX FRANCISCO VAZQUEZ HERRERA 0.00 0.00 0.00 0.00 0.00

201121632087000 MARIA HERNANDEZ ATIENZO 0.00 6,791.04 990.36 990.36 6,791.04

201121632088000 MANUEL DE JESUS DURAZO 0.00 821.35 0.00 0.00 821.35

201121632089000 GERMAN ALEJANDRO LOPEZ MENDEZ 0.00 0.00 0.00 0.00 0.00

201121632091000 FRANCISCO ESTRADA ESPINOZA 0.00 239.77 2,826.33 2,825.90 239.34

201121632092000 LIZBETH MADAI TORRES MADUEﾑO 0.00 6,258.00 1,043.00 1,043.00 6,258.00

201121632093000 ESTEBAN ANTONIO CASAS RODRIGUEZ 0.00 2,360.27 2,086.00 2,086.00 2,360.27

201121632094000 MARIA ELENA MAGAﾑA SALCIDO 0.00 0.00 2,392.60 2,392.60 0.00

201121632095000 LEONOR BETZABE FERNANDEZ ROMERO 0.00 421.31 1,659.92 2,329.40 1,090.79

201121632096000 CYNTHIA ELIZABETH ROLDAN RENTERIA 0.00 0.00 0.00 0.00 0.00

201121632097000 LUIS ENRIQUE PRECIADO SALCIDO 0.00 0.00 0.00 0.00 0.00

201121632098000 MARIA DEL CARMEN SANTOS MIRANDA 0.00 834.96 1,461.17 1,461.17 834.96

201121632099000 ALFREDO ZAVALA SILVA 0.00 0.00 2,080.75 2,080.75 0.00

201121632100000 GABRIEL ANTONIO RAMIREZ PARTIDA 0.00 0.00 795.98 795.98 0.00

201121632101000 NICANOR GONZALEZ AMADOR 0.00 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201121632102000 ELIZABETH CEDEﾑO MALDONADO 0.00 963.56 730.59 730.59 963.56

201121632103000 MARIA ISABEL SARABIA RODRIGUEZ 0.00 0.00 575.53 575.53 0.00

201121632104000 ROMAN ROSAS MONTIJO 0.00 -2,000.00 -538.85 1,461.15 0.00

201121632105000 YOLETTE CAﾑEZ SERNA 0.00 0.00 0.00 0.00 0.00

201121632106000 CARMEN PALOMARES ARIAS 0.00 0.00 322.78 322.78 0.00

201121632107000 MARIA DEL SOCORRO SOTELO FELIX 0.00 0.00 1,333.92 1,333.92 0.00

201121632108000 ERIKA JANET MADUEﾑO MANGE 0.00 0.00 0.00 0.00 0.00

201121632109000 OLEGARIO MADUEﾑO SARABIA 0.00 0.00 5,039.97 5,039.97 0.00

201121632110000 JOSE HERNANDEZ MORALES 0.00 0.00 2,667.84 2,667.84 0.00

201121632111000 JUAN FERNANDO ANDRADE MORA 0.00 0.00 2,310.91 2,310.91 0.00

201121632112000 MARIA ISABEL ROBLES GARCIA 0.00 0.00 621.12 621.12 0.00

201121632113000 KARLA MARIA ARVIZU VALDEZ 0.00 0.00 1,041.25 2,082.25 1,041.00

201121632114000 JOSE RAMOS ARZATE 0.00 0.00 12,239.97 12,239.97 0.00

201121632115000 MARIA DE LOS ANGELES GONZALEZ CRUZ 0.00 0.00 2,519.97 2,519.97 0.00

201121632116000 LUZ MARIA ROCHA MENDOZA 0.00 0.00 589.02 589.02 0.00

201121632117000 BERENIZA CASTRO GARCIA 0.00 0.00 1,470.11 1,470.11 0.00

201121632118000 JOSE MANUEL NAVARRO LEYVA 0.00 0.00 1,042.65 1,042.65 0.00

201121632119000 DANIELA GUADALUPE MUﾑOZ CEBREROS 0.00 0.00 1,262.19 1,262.19 0.00

201121632120000 CAROLINA ESQUER LUQUE 0.00 0.00 0.00 0.00 0.00

201121632121000 ALFREDO BALLESTEROS MONTES DE OCA 0.00 0.00 0.00 0.00 0.00

201121632122000 ANGEL ANTONIO GAMES NAVARRO 0.00 -1,333.92 2,667.84 2,667.84 -1,333.92

201121632123000 CLAUDIA MATILDE QUINTAL ARMENTA 0.00 0.00 5,040.00 5,040.00 0.00

201121632124000 REFUGIO MOLINA MENDOZA 0.00 0.00 451.12 451.12 0.00

201121632125000 CARLOS ARVIZU VALDEZ 0.00 -1,333.92 4,155.92 4,155.92 -1,333.92

201121632126000 MARIO MARTIN ACOSTA AGUIAR 0.00 0.00 2,082.26 2,082.26 0.00

201121632127000 ROSA ISELA GUERRERO CAMACHO 0.00 -730.58 1,565.50 1,565.50 -730.58

201121632128000 JOSE LUIS FRAUSTO HERNANDEZ 0.00 0.00 2,549.07 2,549.07 0.00

201121632129000 JACOBO MEDINA MEJIA 0.00 0.00 854.00 854.00 0.00

201121632130000 COLUMBA ISABEL SANDOVAL PARRA 0.00 0.00 0.00 0.00 0.00

201121632131000 MIRIAM LEON LEON 0.00 0.00 2,822.38 2,822.38 0.00

201121632132000 MARCO ANTONIO CONTRERAS BELTRAN 0.00 0.00 0.00 1,630.00 1,630.00

201121632133000 ELVIA NAVARRO FARIAS 0.00 0.00 1,333.92 2,667.84 1,333.92

201121632134000 SERGIO IVAN GAMBOA GARZA 0.00 0.00 2,667.84 2,667.84 0.00

201121632135000 HECTOR SAMIR VALDEZ ACOSTA 0.00 0.00 451.12 451.12 0.00

201121632136000 ANA INELVA QUIHUIS CHAVARRIA 0.00 0.00 4,047.45 4,047.45 0.00

201121632137000 LUIS CARLOS SANCHEZ BELTRAN 0.00 0.00 4,001.76 4,001.76 0.00

201121632138000 PEDRO NOLASCO VERDUGO 0.00 0.00 730.59 730.59 0.00

201121632139000 JAIRO GONZALEZ VEGA 0.00 0.00 451.12 451.12 0.00

201121632140000 BEN IBRAHIN RANGEL MORA 0.00 0.00 1,041.13 1,041.13 0.00

201121632141000 MARIA DOLORES HIGAREDA RAMIREZ 0.00 0.00 588.98 588.98 0.00

201121632142000 JESUS MANUEL SANDOVAL PARRA 0.00 730.58 1,461.16 730.58 0.00

201121632143000 JAIME FERNANDO LOPEZ MENDEZ 0.00 0.00 0.00 0.00 0.00

201121632144000 JOSE LUIS HERRERA LARIOS 0.00 0.00 0.00 0.00 0.00

201121632145000 GREGORIO GARCIA CORRAL 0.00 0.00 0.00 0.00 0.00

201121632146000 JOSE ANTONIO RUIZ GRIJALVA 0.00 0.00 533.96 533.96 0.00

201121632147000 JESUS ROSARIO CANTU ENRIQUEZ 0.00 0.00 0.00 0.00 0.00

201121632148000 JOSE ANTONIO PARRA MORENO 0.00 0.04 562.14 562.10 0.00

201121632149000 VICTOR MARTIN VENEGAS BRENA 0.00 0.00 669.97 669.97 0.00

201121632150000 FRANCISCO JAVIER BALDERRAMA SOTELO 0.00 0.00 0.00 0.00 0.00

201121632151000 IRMA FIERRO VERDUGO 0.00 0.00 0.00 0.00 0.00

201121632152000 JESUS ESCALANTE 0.00 0.00 0.00 0.00 0.00

201121632153000 ENRIQUE RUELAS SOTO 0.00 631.82 0.00 0.00 631.82

201121632154000 ERIKA REYES CORDOVA 0.00 481.79 483.87 483.87 481.79

201121632155000 ELIZABETH TAMAYO RENTERIA 0.00 -481.78 0.00 0.00 -481.78

201121632156000 JESUS MANUEL CARRASCO SARABIA 0.00 0.00 1,461.17 1,461.17 0.00

201121632157000 SANTIAGO RAMIREZ QUINTANA 0.00 0.00 1,176.62 1,176.62 0.00

201121632158000 VICTOR MANUEL HERNANDEZ BAUTISTA 0.00 0.00 0.00 0.00 0.00

201121632159000 MARIA DE LOURDES SANCHEZ MORENO 0.00 0.00 0.00 0.00 0.00

201121632160000 JOSE ALFREDO SALGADO MURRIETA 0.00 0.00 0.00 0.00 0.00

201121632161000 ELEAZAR LAZCANO AYALA 0.00 0.00 0.00 0.00 0.00

201121632162000 ELIZABETH MARIA BOJORQUEZ RUIZ 0.00 0.00 483.55 483.55 0.00

201121632163000 FAUSTO ARVAYO CARBAJAL 0.00 0.00 533.96 533.96 0.00

201121632164000 RUBEN ALFONSO NAVA VALENZUELA 0.00 0.00 2,519.97 2,519.97 0.00

201121632165000 JULIO CESAR RAMIREZ VAZQUEZ 0.00 0.00 13,611.75 36,478.75 22,867.00

201121632166000 RICARDO CARDENAS CERVANTES 0.00 0.00 1,088.14 1,088.14 0.00

201121632167000 ELIEZER CHIPULI GOMEZ 0.00 0.00 902.24 902.24 0.00

201121632168000 MARTIN HORACIO BERMUDEZ TREJO 0.00 0.00 877.54 877.54 0.00

201121632169000 GUADALUPE ROBLES MACIAS 0.00 0.00 902.24 902.24 0.00

201121632170000 JOSE GARCIA AVILA 0.00 0.00 822.57 822.57 0.00

201121632171000 EDUARDO CEBALLOS FLORES 0.00 0.00 902.24 902.24 0.00

201121632172000 JESUS ABEL ROCHA MENDOZA 0.00 0.00 2,668.40 2,668.40 0.00

201121632173000 JOEL MARTIN ACOSTA BURRUEL 0.00 0.00 483.37 483.37 0.00

201121632174000 MARIO ALFONSO MORALES PACHECO 0.00 0.00 849.81 849.81 0.00

201121632175000 FRANCISCO JAVIER ZAMORA ESQUER 0.00 0.00 902.24 902.24 0.00

201121632176000 ADAN MUﾑOZ MUﾑOZ 0.00 0.00 902.24 902.24 0.00

201121632177000 MARITZA GUILLERMINA GARCIA NAVARRO 0.00 0.00 451.12 451.12 0.00

201121632178000 LAURA SAMANIEGO FRANCO 0.00 0.00 640.74 640.74 0.00

201121632179000 SAUL ARMANDO LANZAGORTA LEON 0.00 0.00 562.58 562.58 0.00

201121632180000 CARLOS ENRIQUE MADRIGAL LOPEZ 0.00 0.00 357.87 357.87 0.00

201121632181000 MARIA DEL CARMEN PALOMARES ARIAS 0.00 0.00 1,004.34 1,004.34 0.00

201121632182000 KAREN MARIA ZAVALA MARISCALES 0.00 0.00 1,261.33 1,261.33 0.00

201121632183000 ELIANA HERNANDEZ LOPEZ 0.00 0.00 983.43 983.43 0.00

201121632184000 JOSE ROMAN MONTOYA BOJORQUEZ 0.00 0.00 392.81 392.81 0.00

201121632185000 RICARDO CEDILLO GUERRERO 0.00 0.00 392.81 392.81 0.00

201121632186000 JULIO CESAR NUﾑEZ SANCHEZ 0.00 0.00 533.95 533.95 0.00

201121632187000 GUADALUPE ROCHIN MEDINA 0.00 0.00 502.17 502.17 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201121632188000 DEMETRIO SANCHEZ ENRIQUEZ 0.00 0.00 1,212.89 1,212.89 0.00

201121632189000 JESUS ERNESTO PEREZ ORTEGA 0.00 0.00 0.00 483.36 483.36

201121632190000 ANGEL OSORIO AGUIRRE 0.00 0.00 451.03 451.03 0.00

201121632191000 ISAAC GREGORIO BARRAZA ROMERO 0.00 0.00 898.87 898.87 0.00

201121632192000 MARIA DE LOS ANGELES CELAYA DICOCHEA 0.00 0.00 533.96 533.96 0.00

201121632193000 BENJAMIN SANTOS VILLA 0.00 0.00 463.75 463.75 0.00

201121632194000 CARLOS RAFAEL MENDOZA MARTINEZ 0.00 0.00 0.00 483.38 483.38

201121632195000 SILVANO FAVELA ORTEGA 0.00 0.00 451.46 451.46 0.00

201121632196000 JOSE MANUEL BUSTAMANTE RIVERA 0.00 0.00 589.01 589.01 0.00

201121632197000 ISMAEL REBOLLAR ZARCO 0.00 0.00 575.54 575.54 0.00

201121632198000 RAMON GARCIA MADRIGAL 0.00 0.00 533.96 533.96 0.00

201121632199000 JOSE ALFREDO GARCIA MONOBE 0.00 0.00 898.69 898.69 0.00

201121632200000 FRANCISCO JAVIER ZAYAS RUIZ 0.00 0.00 451.92 451.92 0.00

201121632201000 PALMIRA FERNANDA ALVAREZ GORTARI 0.00 0.00 483.38 483.38 0.00

201121632202000 FERNANDO GIRON COHEN 0.00 0.00 533.80 533.80 0.00

201121632203000 BRICIO ROBLES TORRES 0.00 0.00 998.43 998.43 0.00

201121632204000 JOSE CARMEN MORENO MONTES 0.00 0.00 483.37 483.37 0.00

201121632205000 BEATRIZ ADRIANA MONTOYA GARIBALDI 0.00 0.00 730.66 730.66 0.00

201121633000000 ARTURO CASANOVA CAMPOS 0.00 4,152.50 72,580.40 80,608.40 12,180.50

201121636000000 GOBIERNO DL ESTADO 0.00 0.00 313,445.18 0.00 -313,445.18

201121636001000 ANTICIPO A PARTICIPACIONES 0.00 0.00 313,445.18 0.00 -313,445.18

201121636002000 AGENCIA FISCAL 0.00 0.00 0.00 0.00 0.00

201121639000000 EDITORIAL DIARIO DE LA FRONTERA SA DE CV 0.00 5,400.00 0.00 0.00 5,400.00

201121640000000 OOMAPAS 0.00 0.00 0.00 17,441.34 17,441.34

201121643000000 LEON LEON MIRIAM 0.00 4,832.10 52,601.47 58,704.51 10,935.14

201121644000000 ANTONIO ROBLES SA DE CV 0.00 26,715.25 25,884.01 25,884.01 26,715.25

201121645000000 GRAFICOS Y ANUNCIOS SA DE CV 0.00 50,255.00 0.00 0.00 50,255.00

201121646000000 GRAFIVISION SA DE CV 0.00 4,060.00 0.00 0.00 4,060.00

201121647000000 COMISARIADO EJIDAL EJ SONOYTA PAPAGOS 0.00 15,000.00 0.00 0.00 15,000.00

201121648000000 ARIZQUETA CHAIDEZ JESUS 0.00 0.00 0.00 0.00 0.00

201121650000000 MENDIOLA RUBOCO MIGUEL ANGEL 0.00 148,000.00 0.00 0.00 148,000.00

201121652000000 MORENO GONZALEZ ANTONIO 0.00 20,500.00 0.00 0.00 20,500.00

201121654000000 BANCO SANTANDER MEXICO SA 0.00 0.00 0.00 0.00 0.00

201121655000000 GOBIERNO DEL ESTADO DE SONORA 0.00 0.00 0.00 0.00 0.00

201121656000000 CARLOS ERNESTO SANDOVAL GARCIA 0.00 0.00 0.00 0.00 0.00

201121659000000 GUERRERO ZAID PABLO 0.00 30,000.00 0.00 0.00 30,000.00

201121660000000 LAZCANO URIAS JESUS MANUEL 0.00 0.00 0.00 0.00 0.00

201121661000000 TION PP SA DE CV 0.00 18,881.10 0.00 0.00 18,881.10

201121662000000 MENDEZ MENDEZ MARIA GUADALUPE 0.00 63,520.00 0.00 0.00 63,520.00

201121664000000 DURAN MORALES ROBERTO 0.00 0.00 0.00 0.00 0.00

201121667000000 FIGUEROA RUVALCABA GONZALO 0.00 0.00 0.00 0.00 0.00

201121669000000 PADILLA CHAIDEZ JOSE MANUEL 0.00 0.00 0.00 0.00 0.00

201121671000000 DEPORTES NAVARRO SA DE CV 0.00 15,550.23 10,000.00 0.00 5,550.23

201121672000000 GALVAN MORA J. JESUS 0.00 0.00 0.00 0.00 0.00

201121674000000 ENRIQUEZ MORENO MIGUEL ANGEL 0.00 25,700.00 0.00 0.00 25,700.00

201121675000000 JORGE EMILIO BELTRAN AGUILAR 0.00 4,543.00 0.00 0.00 4,543.00

201121676000000 IMPRENTA Y PAPELERA BH SA DE CV 0.00 -5,405.92 184,791.52 188,196.08 -2,001.36

201121677000000 VICTOR ALONSO LOPEZ NUﾑEZ 0.00 0.00 5,266.00 5,208.40 -57.60

201121679000000 RAMON FLORES LOPEZ 0.00 10,000.00 170,222.52 170,222.52 10,000.00

201121680000000 MIRIAM LEON LEON 0.00 -5,342.32 0.00 0.00 -5,342.32

201121681000000 HOMERO FAZ SOTO (TRANSP REF H. FAZ() 0.00 0.00 16,820.00 16,820.00 0.00

201121682000000 ROSA ICELA BECERRA MORA 0.00 8,709.12 65,824.26 58,415.36 1,300.22

201121683000000 RAUL SALVADOR ZAZUETA PARRA (OBRAS CIVILES) 0.00 0.00 0.00 0.00 0.00

201121684000000 MARIO A. ARIAS DIEGUEZ 0.00 0.00 0.00 0.00 0.00

201121685000000 CLAUDIA LIZETH BONILLAS PALACIO 0.00 1,554.00 0.00 0.00 1,554.00

201121686000000 ROMAN ARIA PAOLA 0.00 48,000.00 0.00 0.00 48,000.00

201121687000000 MURILLO AGUILA JUAN JORGE 0.00 3,214.14 0.00 0.00 3,214.14

201121688000000 MATEOS LOZOYA DIMAS ANTONIO 0.00 25,086.00 0.00 0.00 25,086.00

201121689000000 SANDOVAL ESTRADA OCTAVIO 0.00 13,320.00 0.00 0.00 13,320.00

201121690000000 GUZMAN NORIEGA ANA ISABEL 0.00 0.00 0.00 0.00 0.00

201121691000000 PALACIO REYES ROBERTO 0.00 116,000.00 0.00 0.00 116,000.00

201121692000000 JIMENEZ ALCALA ALFONSO 0.00 30,000.00 0.00 0.00 30,000.00

201121693000000 ORTIZ SUAREZ RAFAEL IGNACIO 0.00 -70,000.00 0.00 0.00 -70,000.00

201121694000000 BORBOA MOTOR SA DE CV 0.00 -40,000.00 0.00 0.00 -40,000.00

201121695000000 ORTOPLAN CONSULTORES SA DE CV 0.00 53,781.73 0.00 0.00 53,781.73

201121696000000 FIGUEROA ORTEGA MAGDALENA 0.00 -8,000.00 0.00 0.00 -8,000.00

201121698000000 JAIME FERNANDO LOPEZ MENDEZ 0.00 2,309.69 13,413.21 11,103.52 0.00

201121699000000 CLAUDIA DILIAN PINEDA BON 0.00 0.00 0.00 0.00 0.00

201121700000000 CUAUHTEMOC ROSAS CAMACHO 0.00 0.00 0.00 0.00 0.00

201121701000000 MARIO ALBERTO INCLAN BON 0.00 0.00 5,000.00 7,002.00 2,002.00

201121702000000 RODOLFO MEDINA RODRIGUEZ 0.00 0.00 2,172.68 2,172.68 0.00

201121703000000 NAVA MONTES ORALIA (SELEECTRICSON) 0.00 9,933.69 130,208.34 131,752.52 11,477.87

201121704000000 EVANGELINA VASQUEZ ESTRELLA 0.00 41,970.00 0.00 4,674.80 46,644.80

201121705000000 EDGARDO FIGUEROA MENDEZ 0.00 0.00 24,360.00 24,360.00 0.00

201121706000000 MARIBEL MORALES SALDAﾑA 0.00 0.00 0.00 0.00 0.00

201121707000000 VERONICA FRANCISCA MOLINA AGUAYO 0.00 0.00 0.00 0.00 0.00

201121708000000 VICTOR MANUEL GASTELUM ALVAREZ 0.00 0.00 44,080.00 51,040.00 6,960.00

201121709000000 CUMBRE GROUP S DE RL DE CV 0.00 -16,200.00 1,068,260.79 1,094,758.50 10,297.71

201121712000000 HERMANN JESUS TAPIA VERDUGO 0.00 6,993.00 78,913.00 71,920.00 0.00

201121713000000 IVAN ALBERTO MORALES ENRIQUEZ 0.00 0.00 21,924.00 21,924.00 0.00

201121714000000 VIDAL ANTONIO MELENDEZ HERNANDEZ 0.00 0.00 99,652.39 99,524.43 -127.96

201121715000000 GUADALUPE ROBLES BAﾑUELOS 0.00 0.00 0.00 0.00 0.00

201121716000000 CARMEN LILIA ROSAS CAMACHO 0.00 0.00 0.00 0.00 0.00

201121717000000 MANUEL ACUﾑA CABRALES 0.00 0.00 0.00 0.00 0.00

201121718000000 URBANIZADORA SAHUARO SA DE CV 0.00 6,152,651.96 6,152,651.96 0.00 0.00

201121719000000 JULIO VILLARREAL URQUIDEZ 0.00 0.00 0.00 15,277.06 15,277.06


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201121720000000 ARMANDO MERAZ BARRAZA 0.00 0.00 20,305.00 20,485.00 180.00

201121721000000 ENRIQUE VALDEZ MADRIGAL 0.00 0.00 8,004.00 8,004.00 0.00

201121722000000 BETSY ANGELICA AMPARA DURAN 0.00 0.00 15,920.00 16,830.00 910.00

201121723000000 JESUS ANTONIO CASANOVA DEL HOYO 0.00 0.00 56,086.00 56,086.00 0.00

201121724000000 KARLA JULYANA RAMIREZ ARIAS 0.00 0.00 96,902.11 217,856.92 120,954.81

201121725000000 BENJAMIN MORALES HERNANDEZ 0.00 0.00 42,999.04 42,999.04 0.00

201121726000000 SERGIO PEREZ (BOOM BOOM) 0.00 0.00 18,400.00 20,800.00 2,400.00

201121727000000 CABORCA AUTOMOTRIZ, SA DE CV 0.00 0.00 69,968.80 69,968.80 0.00

201121728000000 RODOLFO XOCHITEMOL MUﾑOZ 0.00 0.00 13,792.00 13,792.00 0.00

201121729000000 LUIS ANTONIO ALDANA PERAZA 0.00 0.00 99,973.53 162,581.67 62,608.14

201121730000000 ALICIA LOY VALDEZ 0.00 0.00 6,902.00 6,902.00 0.00

201121731000000 LUIS OCTAVIO VASQUEZ VALENZUELA 0.00 0.00 3,480.00 3,480.00 0.00

201121732000000 FRANCISCO JAVIER GUERRERO JIMENEZ 0.00 0.00 20,648.00 31,204.00 10,556.00

201121733000000 JACOBO MENDOZA RUIZ 0.00 0.00 11,449.20 15,265.60 3,816.40

201121734000000 ESTRUCTURAS Y PERFILES DE MEXICALI SA DE CV 0.00 0.00 4,124.96 4,124.96 0.00

201121735000000 AVANCE Y TECNOLOGIA EN PLASTICOS SA DE CV 0.00 0.00 19,314.59 19,314.59 0.00

201121736000000 LUIS O HERNANDEZ (GRAFIVISION) 0.00 0.00 2,436.00 2,436.00 0.00

201121737000000 SALVADOR RODRIGUEZ JAUREGUI 0.00 0.00 34,800.00 34,800.00 0.00

201121738000000 VIA COLOR IMPRENTA SA DE CV 0.00 0.00 3,132.00 3,132.00 0.00

201121739000000 MAQUINARIA AGRICOLA DE LA COSTA DE HERMOSILLO 0.00 0.00 6,685.61 6,685.61 0.00

201121740000000 SARA GONZALEZ ESCOBAR 0.00 0.00 12,850.00 12,850.00 0.00

201121741000000 ABELARDO ROMERO LOPEZ 0.00 0.00 7,864.80 7,864.80 0.00

201121742000000 NUEVA PROVEEDORA DE OFICINAS DE SLRC SA DE CV 0.00 0.00 2,436.00 2,436.00 0.00

201121743000000 COMPAﾑIA HIELERA DE SONOYTA SA DE CV 0.00 0.00 0.00 52,500.00 52,500.00

201121744000000 JESUS ADOLFO QUIROZ JACQUEZ 0.00 0.00 0.00 2,965.68 2,965.68

201121745000000 PREMSA INGENIERIA SA DE CV 0.00 0.00 3,664,407.03 27,134,334.88 23,469,927.85

201121746000000 RUBEN PADILLA GASTELUM 0.00 0.00 34,220.00 34,220.00 0.00

201121747000000 ICS INGENIERIA CONSTRUCCION Y SERVICIOS CALPRO 0.00 0.00 0.00 2,199,281.83 2,199,281.83

201121748000000 PAYCON DEL NOROESTE SA DE CV 0.00 0.00 0.00 3,005,052.54 3,005,052.54

201121749000000 CARLOS ARVIZU VALDEZ (PROVEEDOR) 0.00 0.00 19,140.00 19,140.00 0.00

201121750000000 IRINEO SARABIA CORONEL 0.00 0.00 18,710.80 18,710.80 0.00

201122000000000 ACREEDORES DIVERSOS 0.00 13,995,888.26 24,337,996.83 26,793,486.03 16,451,377.46

201122001000000 COMISION FEDERAL DE ELECTRICIDAD 0.00 742,573.57 3,624,973.00 3,679,789.00 797,389.57

201122002000000 CERVEZAS CUAUHTEMOC MOCTEZUMA S.A. DE C.V. 0.00 0.00 0.00 0.00 0.00

201122003000000 H. AYUNTAMIENTO MPAL DE GPEC 0.00 7,343,988.17 0.00 0.00 7,343,988.17

201122004000000 CELAYA DUARTE LUIS ARMANDO 0.00 5,000.00 0.00 0.00 5,000.00

201122005000000 SDO. AGUIS POR PAGAR 0.00 0.00 0.00 0.00 0.00

201122006000000 FIMBRES MARTINEZ FRANCISCO JAVIER 0.00 0.00 0.00 0.00 0.00

201122007000000 MARTINEZ TAPIA LUCAS RICARDO 0.00 10,500.00 0.00 0.00 10,500.00

201122008000000 APORTACIONES EMPLEADOS 2006-2009 0.00 0.00 0.00 0.00 0.00

201122009000000 JOAQUIN PEREZ ORTIZ 0.00 0.00 0.00 0.00 0.00

201122010000000 NOMINA SEMANAL 0.00 0.00 0.00 0.00 0.00

201122011000000 PROVISION NOMINA AYUNTAMIENTO 0.00 25,779.05 1,018,064.16 1,007,813.96 15,528.85

201122011001000 PADILLA CHAIDEZ JOSE MANUEL 0.00 0.00 0.00 0.00 0.00

201122011002000 GARCIA ANDRADE BLANCA OLIVIA 0.00 0.00 0.00 0.00 0.00

201122011003000 GARCIA VALENZUELA PATRICIA 0.00 0.00 0.00 0.00 0.00

201122011004000 CASTRO CARRILLO ALVARO 0.00 0.00 0.00 0.00 0.00

201122011005000 DE LION FLORES JAIME 0.00 0.00 0.00 0.00 0.00

201122011006000 SOTO ISIDRO 0.00 0.00 0.00 0.00 0.00

201122011007000 CASANOVA CAMPOS MARTIN 0.00 16,685.85 202,019.80 195,020.00 9,686.05

201122011008000 SARABIA MADUEﾑO JOSE ALFREDO 0.00 -4,025.40 172,069.40 169,069.00 -7,025.80

201122011009000 CELAYA ORTIZ OCTAVIO 0.00 13,999.80 188,929.96 188,929.96 13,999.80

201122011010000 ALTAMIRANO CAMBEROS AGUSTIN 0.00 -1,065.60 188,930.00 188,930.00 -1,065.60

201122011011000 ORTEGA VARELA ELMA GLORIA 0.00 249.80 84,184.80 76,935.00 -7,000.00

201122011012000 VELASCO LEON DORALY 0.00 -65.40 181,930.20 188,930.00 6,934.40

201122012000000 PROVISION NOMINA SINDICATURA 0.00 16,297.10 498,128.63 487,248.44 5,416.91

201122012001000 MURILLO HERRERA EMILIA 0.00 13,825.90 138,186.02 138,121.03 13,760.91

201122012002000 BURRUEL ALMAZAN BELEM ORQUIDEA 0.00 0.00 0.00 0.00 0.00

201122012003000 MONTIJO RODRIGUEZ FRANCISCA MACRINA 0.00 0.00 0.00 0.00 0.00

201122012004000 SANDOVAL SANDOVAL IRENE 0.00 0.00 0.00 0.00 0.00

201122012005000 JEREZ PEREZ GILDEBARDO 0.00 0.00 0.00 0.00 0.00

201122012006000 QUINTAL ARMENTA CLAUDIA MATILDE 0.00 -1,190.80 226,291.80 217,291.80 -10,190.80

201122012007000 SARABIA RODRIGUEZ MARIA ISABEL 0.00 3,232.40 59,241.09 59,241.09 3,232.40

201122012008000 ROSAS MONTIJO ROMAN 0.00 429.60 74,409.72 72,594.52 -1,385.60

201122012009000 SINDICATURA 0.00 0.00 0.00 0.00 0.00

201122013000000 PROVISION NOMINA PRESIDENCIA 0.00 241,100.51 1,023,331.45 1,065,957.35 283,726.41

201122013001000 QUIROZ MURRIETA AGUSTIN 0.00 219,226.00 0.00 0.00 219,226.00

201122013002000 FERNANDEZ ROMERO JULIA 0.00 0.00 0.00 0.00 0.00

201122013003000 MORENO GALINDO CARLOS ABDEL 0.00 0.00 0.00 0.00 0.00

201122013004000 MAGAﾑA SALCIDO MARIA ELENA 0.00 32,300.90 110,602.00 109,622.66 31,321.56

201122013005000 GUERRERO PRADO MARTHA ALICIA 0.00 0.00 0.00 0.00 0.00

201122013006000 HERNANDEZ ATIENZO MARIA 0.00 15,003.20 89,136.68 92,536.68 18,403.20

201122013007000 RAMIREZ VASQUEZ JULIO CESAR 0.00 -21,149.00 566,890.80 611,892.60 23,852.80

201122013008000 LOPEZ MENDEZ GERMAN ALEJANDRO 0.00 0.00 117,279.41 117,279.41 0.00

201122013009000 ROCHA MENDOZA JESUS ABEL 0.00 -4,280.59 139,422.56 134,626.00 -9,077.15

201122013999000 PRESIDENCIA 0.00 0.00 0.00 0.00 0.00

201122014000000 PROVISION NOMINA SECRETARIA 0.00 215,263.74 950,317.61 910,350.88 175,297.01

201122014001000 MORALES ORTIZ MARIA ESPERANZA 0.00 10,276.90 0.00 0.00 10,276.90

201122014002000 PARTIDA CARRIZOSA IVAN DE JESUS 0.00 35,897.00 0.00 0.00 35,897.00

201122014003000 SANCHEZ PICHARDO JESSICA 0.00 43,224.00 0.00 0.00 43,224.00

201122014004000 REYNA MARTINEZ JOSE ALBERTO 0.00 0.00 0.00 0.00 0.00

201122014005000 RAMIREZ SOTO ANICETO 0.00 42,453.79 0.00 0.00 42,453.79

201122014006000 MONTES GARCIA MARIA A 0.00 -8,002.60 0.00 0.00 -8,002.60

201122014007000 MONTES GARCIA ENRIQUE 0.00 0.00 0.00 0.00 0.00

201122014008000 MEDINA MEJIA JACOB 0.00 43,972.20 43,972.20 3,807.60 3,807.60

201122014009000 VELAZQUEZ BAY PALBO ALAN 0.00 35,281.00 0.00 0.00 35,281.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122014010000 MONTES GARCIA ENRIQUE 0.00 18,858.60 0.00 0.00 18,858.60

201122014011000 SANCHEZ NAVARRO ANDRES 0.00 0.00 0.00 0.00 0.00

201122014012000 CONTRERAS BARRAGAN DALEMI LEONELA 0.00 0.00 0.00 0.00 0.00

201122014015000 CARDENAS LOPEZ DANIA PAOLA 0.00 0.00 0.00 0.00 0.00

201122014016000 LEON LEON MIRIAM 0.00 -980.20 189,911.00 189,911.00 -980.20

201122014017000 GAMBOA GARZA SERGIO IVAN 0.00 4,226.00 125,051.05 120,825.05 0.00

201122014018000 ARVIZU VALDEZ CARLOS 0.00 1,900.00 175,680.00 180,499.08 6,719.08

201122014019000 GONZALEZ VEGA JAIRO 0.00 1,000.00 57,050.28 53,050.28 -3,000.00

201122014020000 CEDEﾑO MALDONADO ELIZABETH 0.00 250.00 55,413.97 53,702.80 -1,461.17

201122014021000 BALLESTEROS MONTES DE OCA ALFREDO 0.00 -2,918.10 72,141.09 74,487.20 -571.99

201122014022000 GAMEZ NAVARRO ANGEL 0.00 -7,710.85 139,600.45 145,070.30 -2,241.00

201122014023000 LOPEZ CANDELAS CLAUDIA 0.00 682.60 0.00 0.00 682.60

201122014024000 MUﾑOZ CEBREROS DANIELA GUADALUPE 0.00 -3,146.60 64,592.39 64,092.39 -3,646.60

201122014025000 MONTES GARCIA RUBEN 0.00 0.00 18,594.00 16,594.00 -2,000.00

201122014026000 GRAY MAYER ROBERTO 0.00 0.00 8,311.18 8,311.18 0.00

201122014999000 SECRETARIA 0.00 0.00 0.00 0.00 0.00

201122015000000 PROVISION NOMINA TESORERIA 0.00 481,621.57 1,075,103.18 1,031,231.89 437,750.28

201122015001000 SALCIDO GARICA MARTIN A 0.00 0.00 0.00 0.00 0.00

201122015002000 BALLESTEROS MONTES DE OCA ALFREDO 0.00 10,999.40 10,999.40 0.00 0.00

201122015003000 MORALES CASTAﾑON ANASTACIA 0.00 19,899.00 146,695.59 136,695.99 9,899.40

201122015004000 PASOS PARRA DALIA 0.00 15,303.64 190,604.75 193,538.55 18,237.44

201122015005000 TORRES SILVA LUIS ARMANDO 0.00 0.00 0.00 0.00 0.00

201122015006000 MAR CASTAﾑEDA JORGE LUIS 0.00 171,374.39 0.00 0.00 171,374.39

201122015007000 TIBURCIO LARA ROBERTO 0.00 21,270.20 0.00 0.00 21,270.20

201122015008000 GARCIA HERRERA CAROLINA 0.00 0.00 0.00 0.00 0.00

201122015009000 SANTOS MIRANDA MARIA DEL CARMEN 0.00 0.00 0.00 0.00 0.00

201122015010000 TORRES MADUEﾑO LIZBETH MADAI 0.00 14,461.80 109,873.00 107,642.40 12,231.20

201122015011000 VAZQUEZ HERRERA FELIX FRANCISCO 0.00 6,004.80 0.00 0.00 6,004.80

201122015012000 LOPEZ VAZQUEZ ROBERTO ALAN 0.00 40,764.30 0.00 0.00 40,764.30

201122015013000 PRECIADO SALCIDO LUIS ENRIQUE 0.00 0.00 0.00 0.00 0.00

201122015014000 SANCHEZ ESPINOZA DAVID 0.00 38,935.96 0.00 0.00 38,935.96

201122015015000 CASTILLO RODRIGUEZ ZAONII AIME 0.00 69,337.44 10,000.00 0.00 59,337.44

201122015016000 CASTILLO LOPEZ VICTOR FRANCISCO 0.00 47,229.00 0.00 0.00 47,229.00

201122015017000 QUIHUIS CHAVARRIA ANA INELVA 0.00 1,376.80 205,060.75 203,683.95 0.00

201122015018000 MADUEﾑO MANGE ERIKA 0.00 0.00 11,401.89 13,901.89 2,500.00

201122015020000 RAMOS ARZATE JOSE 0.00 11,663.00 251,457.80 243,264.91 3,470.11

201122015021000 CASAS RODRIGUEZ ESTEBAN ANTONIO 0.00 8,751.84 115,154.20 111,648.40 5,246.04

201122015022000 SANDOVAL PARRA COLUMBA ISABEL 0.00 4,250.00 23,855.80 20,855.80 1,250.00

201122015999000 TESORERIA 0.00 0.00 0.00 0.00 0.00

201122016000000 PROVISION NOMINA CONTRALORIA 0.00 243,499.29 457,898.74 435,284.11 220,884.66

201122016001000 SANDOVAL GARCIA CARLOS ERNESTO 0.00 207,586.70 0.00 0.00 207,586.70

201122016002000 GARCIA JORDAN RAQUEL L 0.00 0.00 0.00 0.00 0.00

201122016003000 CASAS RODRIGUEZ ESTEBAN ANTONIO 0.00 4,006.20 4,006.20 0.00 0.00

201122016004000 ANDRADE MORA JUAN FERNANDO 0.00 3,375.00 124,205.86 119,174.07 -1,656.79

201122016005000 SANTOS MIRANDA MARIA DEL CARMEN 0.00 21,782.20 79,410.13 72,594.52 14,966.59

201122016006000 MADUEﾑO SARABIA OLEGARIO 0.00 6,749.19 250,276.55 243,515.52 -11.84

201122016007000 DE LA SERNA BAEZ SANDRA 0.00 0.00 0.00 0.00 0.00

201122016999000 CONTRALORIA 0.00 0.00 0.00 0.00 0.00

201122017000000 PROVISION NOMINA ACCION CIVICA Y CULTURAL 0.00 176,766.52 693,922.21 671,132.46 153,976.77

201122017001000 LEON DE LA CRUZ RICARDO 0.00 0.00 0.00 0.00 0.00

201122017002000 CORRAL MOROYOQUI DAVID 0.00 26,464.60 0.00 0.00 26,464.60

201122017003000 REMBAU FIGUEROA MARIA HORTENCIA 0.00 33,468.00 0.00 0.00 33,468.00

201122017004000 FERNANDEZ ROMERO LEONOR BETZABE 0.00 20,937.80 79,340.25 74,222.25 15,819.80

201122017005000 ROBLES GARCIA MARIA ISABEL 0.00 15,186.31 44,171.97 46,855.97 17,870.31

201122017006000 ESPINOZA ALEGRIA ROSALIA 0.00 9,362.90 55,107.39 59,271.43 13,526.94

201122017007000 OROZCO BALDERRAMA IRMA 0.00 37,333.51 0.00 0.00 37,333.51

201122017008000 CARRIZOSA RODRIGUEZ MARIA REYES 0.00 19,093.60 19,093.60 0.00 0.00

201122017009000 ACOSTA QUINTANA SANDRA 0.00 0.00 0.00 0.00 0.00

201122017010000 MARTINEZ GRANADOS LIZ ADRIANA 0.00 0.00 0.00 0.00 0.00

201122017011000 ESPINOZA ALEGRIA ROSALIA 0.00 6,004.40 6,004.40 0.00 0.00

201122017012000 CAﾑEZ JACQUEZ ABRAHAM 0.00 0.00 0.00 0.00 0.00

201122017013000 SOTELO FELIX MARIA DEL SOCORRO 0.00 -1,273.80 134,566.30 141,185.10 5,345.00

201122017014000 RANGEL MORA BEN IBRAHIN 0.00 -2,050.00 103,994.53 102,994.73 -3,049.80

201122017015000 NOLASCO VERDUGO PEDRO 0.00 5,000.00 82,164.32 80,164.32 3,000.00

201122017016000 VALDEZ ACOSTA HECTOR SAMIR 0.00 -172.40 25,954.60 27,954.60 1,827.60

201122017017000 ALVAREZ SANCHEZ RAQUEL 0.00 0.00 0.00 0.00 0.00

201122017018000 ARVIZU VALDEZ KARLA 0.00 7,411.60 112,521.33 107,480.54 2,370.81

201122017019000 CASTILLO CASTILLO PAMELA 0.00 0.00 31,003.52 31,003.52 0.00

201122017999000 ACCION CIVICA Y CULTURAL 0.00 0.00 0.00 0.00 0.00

201122018000000 PROVISION NOMINA DES. SOCIAL Y RURAL 0.00 341,513.14 134,600.45 134,600.45 341,513.14

201122018001000 GRIJALVA SANDOVAL YESENIA 0.00 23,405.80 0.00 0.00 23,405.80

201122018002000 VAZQUEZ SILVA NUBIA ARELY 0.00 0.00 0.00 0.00 0.00

201122018003000 VALENZUELA LOPEZ JOSE LUIS 0.00 35,849.20 0.00 0.00 35,849.20

201122018004000 ALCANTAR MARTINEZ REYES ARNULFO 0.00 44,424.20 0.00 0.00 44,424.20

201122018005000 ANDRADE ACOSTA JOSE L 0.00 -8,827.21 0.00 0.00 -8,827.21

201122018006000 CORONA OROZCO IVONNE 0.00 0.00 0.00 0.00 0.00

201122018007000 TANORI CUEVAS JOSE 0.00 30,362.30 0.00 0.00 30,362.30

201122018008000 REGALADO ECHEVERRIA GIOVANI 0.00 62,804.20 0.00 0.00 62,804.20

201122018009000 HERRERA GARCIA YESENIA LINET 0.00 0.00 0.00 0.00 0.00

201122018010000 ARIAS MORALES ASCANIO 0.00 0.00 0.00 0.00 0.00

201122018011000 OLIVAS FIGUEROA GUADALUPE DE JESUS 0.00 90,822.25 0.00 0.00 90,822.25

201122018012000 ESQUER CORRAL SANDRA YADIRAH 0.00 67,072.40 0.00 0.00 67,072.40

201122018013000 HERNANDEZ MORALES JOSE 0.00 -4,400.00 134,600.45 134,600.45 -4,400.00

201122018014000 PEREZ ORTIZ YOLANDA 0.00 0.00 0.00 0.00 0.00

201122018999000 DESARROLLO SOCIAL Y RURAL 0.00 0.00 0.00 0.00 0.00

201122019000000 PROVISION NOMINA DIF 0.00 162,185.79 754,579.41 743,933.65 151,540.03


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122019001000 FIMBRES MARTINEZ FRANCISCO JAVIER 0.00 15,708.27 0.00 0.00 15,708.27

201122019002000 VARGAS VELASCO MONICA 0.00 27,618.92 0.00 0.00 27,618.92

201122019003000 RODRIGUEZ RUIZ RAQUEL 0.00 18,196.10 0.00 0.00 18,196.10

201122019004000 NEBLINA GONZALEZ HECTOR JESUS 0.00 5,859.50 0.00 0.00 5,859.50

201122019005000 OSOBAMPO MORA ALEJANDRA 0.00 14,318.80 0.00 0.00 14,318.80

201122019006000 YON MORALES ELVA DELMA 0.00 0.00 0.00 0.00 0.00

201122019007000 MEDINA MARTHA ELISA 0.00 0.00 0.00 0.00 0.00

201122019008000 NAVARRETE FELIX MARIA E 0.00 -5,006.20 0.00 0.00 -5,006.20

201122019009000 CANEDO RAMIREZ MIGUEL ANGEL 0.00 0.00 0.00 0.00 0.00

201122019010000 VAZQUEZ NAVA SANDRA LETICIA 0.00 12,720.80 0.00 0.00 12,720.80

201122019011000 GARCIA YON CARMEN 0.00 -3,861.40 0.00 0.00 -3,861.40

201122019012000 MOLINA GUTIERREZ GUADALUPE DEL SOCORRO 0.00 9,559.10 0.00 0.00 9,559.10

201122019013000 GUERRERO BELTRAN CRISTIAN ADILENE 0.00 36,827.40 0.00 0.00 36,827.40

201122019014000 CHIPULI GOMEZ ELIEZER 0.00 14,077.00 62,678.28 53,678.28 5,077.00

201122019015000 ROSA ISELA SANCHEZ MEDINA 0.00 7,222.30 0.00 0.00 7,222.30

201122019016000 CARRIZOSA RODRIGUEZ MARIA REYES 0.00 -6,435.60 48,020.50 68,975.80 14,519.70

201122019017000 SANCHEZ BELTRAN LUIS CARLOS 0.00 10,399.40 144,600.45 134,600.45 399.40

201122019018000 RENTERIA PEREZ ERIKA CRISEL 0.00 -5,000.00 0.00 0.00 -5,000.00

201122019019000 CASTRO GARCIA BERENIZA 0.00 -200.00 59,285.72 57,985.72 -1,500.00

201122019020000 NAVARRO FARIAS ELVIA 0.00 -3,900.00 135,934.37 134,600.45 -5,233.92

201122019021000 THOMAS GAMBOA KAREN 0.00 0.00 0.00 0.00 0.00

201122019022000 LOPEZ MENDEZ JAIME FERNANDO 0.00 -2,100.00 0.00 0.00 -2,100.00

201122019023000 CAﾑEZ SERNA YOLETH 0.00 1,250.00 0.00 0.00 1,250.00

201122019024000 PALOMARES ARIAS MARIA DEL CARMEN 0.00 1,500.00 51,239.87 51,439.87 1,700.00

201122019025000 VILLA LUNA ISABEL 0.00 2,481.40 0.00 0.00 2,481.40

201122019026000 PERALTA CERON ALBERTO AMAURY 0.00 6,000.00 0.00 0.00 6,000.00

201122019027000 RUELAS JAUREGUI NORMA C. 0.00 2,500.00 0.00 0.00 2,500.00

201122019028000 MONTOYA GARIBALDI BEATRIZ A. 0.00 3,000.00 80,165.20 80,413.66 3,248.46

201122019029000 ZAVALA MARISCALES KAREN MARIA 0.00 2,500.00 80,125.51 71,725.51 -5,900.00

201122019030000 HERNANDEZ LOPEZ ELIANA 0.00 2,000.00 67,529.51 66,729.51 1,200.00

201122019031000 JUAREZ OLIVAS SHINE DEYANIRA 0.00 0.00 25,000.00 23,784.40 -1,215.60

201122019999000 DESARROLLO SOCIAL 0.00 -5,050.00 0.00 0.00 -5,050.00

201122020000000 PROVISION NOMINA INSTITUTO DEL DEPORTE 0.00 52,893.30 107,480.33 107,480.33 52,893.30

201122020001000 CAﾑEDO ORTEGA EVARISTO 0.00 20,199.00 0.00 0.00 20,199.00

201122020002000 PINO VALENZUELA CARMEN 0.00 -1,503.80 0.00 0.00 -1,503.80

201122020003000 CHAVEZ JAQUEZ HUMBERTO 0.00 29,398.10 0.00 0.00 29,398.10

201122020004000 ACOSTA AGUIAR MARIO MARTIN 0.00 4,800.00 107,480.33 107,480.33 4,800.00

201122020999000 INST. MPAL DEL DEPORTE 0.00 0.00 0.00 0.00 0.00

201122021000000 PROVISION NOMINA OBRAS PUBLICAS 0.00 144,595.83 2,849,874.71 2,878,487.03 173,208.15

201122021001000 NAVARRO LEYVA JOSE MANUEL 0.00 -7,765.90 104,097.00 107,601.40 -4,261.50

201122021002000 MADRIGAL FLORES GABRIEL 0.00 -5,046.55 94,262.38 96,818.18 -2,490.75

201122021003000 ESPINOZA ALEGRIA GUILLERMO 0.00 904.18 119,008.80 120,164.80 2,060.18

201122021004000 REYES GARCIA RAFAEL 0.00 3,445.39 89,265.48 89,232.48 3,412.39

201122021005000 GONZALEZ CONTRERAS JOSE JULIAN 0.00 3,377.07 113,011.62 112,955.62 3,321.07

201122021006000 CHAIDEZ MILLAN EMILIANO 0.00 1,447.70 120,695.28 117,383.38 -1,864.20

201122021007000 GONZALEZ MOLINA JORGE 0.00 1,447.00 10,009.00 7,309.00 -1,253.00

201122021008000 LOPEZ BORQUEZ ISAAC 0.00 -11,063.17 107,026.72 111,022.72 -7,067.17

201122021009000 VAZQUEZ HERRERA BLANCA ESTHELA 0.00 4,184.68 143,320.02 143,057.62 3,922.28

201122021010000 REYNA ORTIZ JOAQUIN ANTONIO 0.00 1,458.06 102,752.18 99,165.18 -2,128.94

201122021011000 SANZON LOPEZ AGUSTIN 0.00 -11,651.90 113,736.66 118,605.66 -6,782.90

201122021012000 MORALES OROS REYES 0.00 -2,203.96 71,153.93 70,024.70 -3,333.19

201122021013000 MADRIGAL FLORES ALFREDO 0.00 4,150.62 99,976.49 99,928.49 4,102.62

201122021014000 ORTIZ RAMOS JORGE ALBERTO 0.00 2,103.23 109,438.30 109,384.30 2,049.23

201122021015000 PEREZ DE LOS REYES VICENTE 0.00 3,150.23 118,113.60 119,933.78 4,970.41

201122021016000 REGALADO GUTIERREZ GEOVADI 0.00 162.87 73,416.90 71,367.90 -1,886.13

201122021017000 PEREZ SANCHEZ JOSE LUIS 0.00 1,642.24 100,519.37 100,486.37 1,609.24

201122021018000 PEREZ ORTIZ JOAQUIN 0.00 56,747.83 0.00 335.00 57,082.83

201122021019000 CERVANTES ATIENZO MARIO ALBERTO 0.00 10,907.47 145,533.27 134,626.00 0.20

201122021020000 LOPEZ BALDERRAMA JULIO 0.00 9,984.60 0.00 0.00 9,984.60

201122021021000 RAYA MEDEL CARLOS 0.00 -2,509.68 0.00 0.00 -2,509.68

201122021022000 AGUIAR PIEDRA JOAQUIN URIEL 0.00 1,095.20 0.00 0.00 1,095.20

201122021023000 VALDEZ ALVARADO ARCET 0.00 0.00 0.00 0.00 0.00

201122021024000 CEDEﾑO SOTO JAVIER 0.00 -455.31 54,159.80 54,159.80 -455.31

201122021025000 SALCIDO DIAZ CESAR ULISES 0.00 0.00 0.00 0.00 0.00

201122021026000 ESTRADA ESPINOZA FRANCISCO 0.00 5,004.60 87,198.40 87,198.40 5,004.60

201122021027000 MARCO ANTONIO SALCIDO 0.00 0.00 0.00 0.00 0.00

201122021028000 CABANILLAS LIZARRAGA M 0.00 0.00 0.00 0.00 0.00

201122021029000 PEREZ LEON PALOMA ESTER 0.00 -200.16 0.00 0.00 -200.16

201122021030000 GONZALEZ ROMO IGNACIO 0.00 7,413.20 0.00 0.00 7,413.20

201122021031000 MONTAﾑEZ VALENZULEA RAFAEL ARTURO 0.00 23,753.00 0.00 0.00 23,753.00

201122021032000 HURTADO OCHOA HEBER E 0.00 0.00 0.00 0.00 0.00

201122021033000 NAVARRO RIOS MANUEL ALFREDO 0.00 -17,491.39 0.00 0.00 -17,491.39

201122021034000 HERNANDEZ ATIENZO MARIA 0.00 0.00 0.00 0.00 0.00

201122021035000 MARTINEZ DE LA FUENTE C 0.00 0.00 0.00 0.00 0.00

201122021036000 SALAZAR GOMEZ MANUEL 0.00 0.00 0.00 0.00 0.00

201122021037000 QUIﾑONEZ MARIO ALBERTO 0.00 0.00 0.00 0.00 0.00

201122021038000 JEREZ SANTACRUZ JOSE DE JESUS 0.00 0.00 0.00 0.00 0.00

201122021039000 SARABIA VILLAPUDUA MACARIO 0.00 0.00 0.00 0.00 0.00

201122021040000 RUIZ GRIJALVA EDUARDO 0.00 0.00 0.00 0.00 0.00

201122021041000 VALENZUELA LIZARRAGA JESUS 0.00 0.00 0.00 0.00 0.00

201122021042000 BERMUDEZ ALEGRIA HORACIO 0.00 0.00 0.00 0.00 0.00

201122021043000 GONZALEZ AMADOR NICANOR 0.00 0.00 0.00 8,146.20 8,146.20

201122021044000 GUTIERREZ RODRIGUEZ JOSE LUIS 0.00 23,547.03 0.00 0.00 23,547.03

201122021045000 COTA DELGADO RAFAEL MANUEL 0.00 25,000.00 0.00 0.00 25,000.00

201122021046000 ACOSTA BURRUEL NOE 0.00 2,857.62 0.00 0.00 2,857.62

201122021047000 CARRIZOSA RODRIGUEZ JOSE JUAN 0.00 -2,516.40 0.00 0.00 -2,516.40


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122021048000 VELAZQUEZ CONTRERAS JAVIER 0.00 16,575.40 0.00 0.00 16,575.40

201122021049000 ROLDAN RENTERIA CYNTIA ELIZABETH 0.00 4,003.20 0.00 0.00 4,003.20

201122021050000 ACOSTA BURRUEL JOEL MARTIN 0.00 998.61 48,992.79 48,992.79 998.61

201122021051000 JIMENEZ COTA JOSE 0.00 15,946.40 0.00 0.00 15,946.40

201122021052000 RODRIGUEZ LARA NATALIA 0.00 25,202.80 24,000.00 0.00 1,202.80

201122021053000 TORRES ESQUER JOSE MANUEL 0.00 6,600.80 0.00 0.00 6,600.80

201122021054000 RODRIGUEZ BECERRA RAFAEL 0.00 3,346.60 0.00 0.00 3,346.60

201122021055000 MEDINA MEJIA JACOB 0.00 -21,034.40 50,488.05 90,652.65 19,130.20

201122021056000 GONZALEZ AMADOR NICANOR 0.00 -13,206.90 27,106.60 21,675.80 -18,637.70

201122021057000 GONZALEZ CRUZ MARIA DE LOS ANGELES 0.00 -6,422.62 234,264.86 243,264.91 2,577.43

201122021058000 HERNANDEZ SEPULVEDA KING 0.00 0.00 0.00 0.00 0.00

201122021059000 OROS PARRA JULIO ERNESTO 0.00 -1,803.80 83,984.32 83,984.32 -1,803.80

201122021060000 GUERRERO CAMACHO ROSA ISELA 0.00 -10,998.00 80,752.92 80,752.92 -10,998.00

201122021061000 GARCIA NAVARRO MARITZA GUILLERMINA 0.00 -5,078.26 53,050.48 53,050.48 -5,078.26

201122021062000 BALDERRAMA SOTELO FRANCISCO 0.00 -4,213.40 105,789.93 105,789.93 -4,213.40

201122021063000 HERRERA ESCALANTE CRISTIAN GEOVANY 0.00 1,800.00 0.00 0.00 1,800.00

201122021064000 GONZALEZ HUIZAR SANDRA AYMARA 0.00 0.00 7,333.31 10,000.00 2,666.69

201122021065000 FIGUEROA RODRIGUEZ DANIEL 0.00 0.00 55,751.14 55,751.14 0.00

201122021066000 PARRA MORENO CARLOS ANTONIO 0.00 0.00 20,000.00 24,000.00 4,000.00

201122021067000 ARIAS MEDINA EDUARDO 0.00 0.00 31,193.63 31,193.63 0.00

201122021068000 PARRA PRECIADO JOSE FRANCISCO 0.00 0.00 8,204.28 8,204.28 0.00

201122021069000 VALENZUELA CALDERON MARTIN FRANCISCO 0.00 0.00 11,453.74 11,453.74 0.00

201122021070000 MENA BERMUDEZ RAFAEL ELISEO 0.00 0.00 15,649.59 15,649.59 0.00

201122021071000 BALLESTEROS PINO JOSE JUAN 0.00 0.00 15,163.87 15,163.87 0.00

201122021999000 OBRAS PUBLICAS 0.00 0.00 0.00 0.00 0.00

201122022000000 PROVISION NOMINA SERVICIOS PUBLICOS 0.00 143,805.90 3,771,017.99 3,729,665.67 102,453.58

201122022001000 RODRIGUEZ VAZQUEZ PABLO 0.00 -4,838.52 143,445.87 143,385.82 -4,898.57

201122022002000 RUIZ MEJIA RAMON 0.00 2,682.73 72,237.93 72,185.93 2,630.73

201122022003000 FIGUEROA ALVARADO GILDEBARDO 0.00 0.00 0.00 0.00 0.00

201122022004000 LOPEZ ESPINOZA NAZARIO WENCESLAO 0.00 0.00 83,589.42 83,589.42 0.00

201122022005000 GONZALEZ CALZADA OCTAVIO 0.00 -565.00 91,507.45 89,177.05 -2,895.40

201122022006000 SARABIA FELIX VALENTE 0.00 11,835.50 99,672.03 99,624.03 11,787.50

201122022007000 VALENZUELA SALCIDO AURELIO 0.00 -740.25 72,207.13 72,155.13 -792.25

201122022008000 PRECIADO ROSALES CARLOS 0.00 982.03 105,183.74 105,129.74 928.03

201122022009000 NUﾑEZ SOSA CARLOS 0.00 1,179.43 102,716.26 99,668.26 -1,868.57

201122022010000 GONZALEZ MOLINA JOEL 0.00 -14,940.49 155,399.73 165,834.73 -4,505.49

201122022011000 ORTIZ BUSTAMANTE LEONARDO 0.00 3,563.12 74,735.70 74,693.70 3,521.12

201122022012000 GONZALEZ LOPEZ CATARINO 0.00 16,152.59 79,844.63 79,844.63 16,152.59

201122022013000 LOPEZ ALEGRIA NORMA GRACIELA 0.00 2,449.59 93,726.05 92,493.91 1,217.45

201122022014000 VILLEGAS BUSIO ENRIQUE 0.00 2,771.56 80,090.16 80,023.16 2,704.56

201122022015000 VALENZUELA GASTELUM LUIS AURELIO 0.00 -169.92 68,838.65 68,789.65 -218.92

201122022016000 GUTIERREZ ZAVALA RAFAEL 0.00 2,680.60 54,313.40 56,291.40 4,658.60

201122022017000 NUﾑEZ MARTINEZ MIGUEL 0.00 -6,125.50 96,625.57 99,072.13 -3,678.94

201122022018000 RIOS CHINO JOSE ARIEL 0.00 6,389.60 0.00 0.00 6,389.60

201122022019000 ARENAS GARCIA JESUS 0.00 0.00 0.00 0.00 0.00

201122022020000 LEON SANDOVAL FRANCISCO 0.00 0.00 0.00 0.00 0.00

201122022021000 LOPEZ ZAMORA SANDRA 0.00 3,545.17 64,646.69 64,581.69 3,480.17

201122022022000 CORONA LEDEZMA ZENAIDA 0.00 2,883.01 57,600.59 57,600.59 2,883.01

201122022023000 ALVAREZ GORTARES GERARDO 0.00 664.70 66,139.79 64,910.79 -564.30

201122022024000 CONTRERAS AYALA LUIS ARTURO 0.00 2,217.81 83,404.50 83,337.50 2,150.81

201122022025000 RODRIGUEZ BOTELLO ROBERTO CARLOS 0.00 8,959.19 60,522.81 59,587.21 8,023.59

201122022026000 GONZALEZ SAMUEL 0.00 13,840.80 54,994.96 54,945.96 13,791.80

201122022027000 SARABIA DIAZ FRANCISCO 0.00 0.00 9,379.00 6,679.00 -2,700.00

201122022029000 HERRERA LARIOS JOSE LUIS 0.00 1,633.60 24,372.99 24,732.60 1,993.21

201122022030000 LOPEZ MORALES CATALINA 0.00 -1,745.44 65,663.41 64,849.41 -2,559.44

201122022031000 BELTRAN DORAME OLGA MARTINA 0.00 4,324.60 65,647.83 65,582.83 4,259.60

201122022032000 RAMIREZ SOTO EPIFANIO 0.00 -4,411.60 120,816.40 120,816.40 -4,411.60

201122022033000 BECERRA TORRES SOFIA 0.00 3,391.80 60,299.63 60,234.63 3,326.80

201122022034000 GONZALEZ MAGAﾑA LUIS 0.00 395.56 0.00 0.00 395.56

201122022035000 GOMEZ MECIAS FRANCISCO 0.00 3,499.60 0.00 0.00 3,499.60

201122022036000 MOLINA MENDOZA REFUGIO 0.00 1,973.20 54,325.20 52,825.20 473.20

201122022037000 OSORIO AGUIRRE LAURO 0.00 0.00 0.00 0.00 0.00

201122022038000 REYES ARIZPE ADRIAN 0.00 -1,506.20 72,413.31 72,413.31 -1,506.20

201122022039000 TREJO GUTIERREZ EDUARDO 0.00 -420.20 55,785.34 56,205.54 0.00

201122022040000 VELAZQUEZ G. JULIO CESAR 0.00 35,519.00 0.00 0.00 35,519.00

201122022041000 GARCIA MEZA ADAN 0.00 -7,842.37 0.00 0.00 -7,842.37

201122022042000 CENICEROS VAZQUEZ ANA 0.00 0.00 0.00 0.00 0.00

201122022043000 ARENAS GARCIA JESUS 0.00 0.00 0.00 0.00 0.00

201122022045000 BUSTAMANTE RIVERA JOSE 0.00 0.00 62,260.40 62,260.40 0.00

201122022046000 MENDOZA RODRIGUEZ SAR 0.00 0.00 0.00 0.00 0.00

201122022047000 PARRA CASTAﾑON TERESA ANGELICA 0.00 16,000.60 0.00 0.00 16,000.60

201122022048000 ZAVALA SILVA ALFREDO 0.00 8,555.38 112,969.20 112,969.20 8,555.38

201122022049000 DEL HOYO ALVAREZ MIRNA ALICIA 0.00 3,302.60 0.00 0.00 3,302.60

201122022050000 MENDOZA RODRIGUEZ 0.00 0.00 0.00 0.00 0.00

201122022051000 MANGE URIAS GUADALUPE 0.00 13,999.80 0.00 0.00 13,999.80

201122022052000 MORENO GALINDO ELIN JAVIER 0.00 18,751.78 0.00 0.00 18,751.78

201122022053000 VERDI YAﾑEZ IVIS RODRIGO 0.00 1,363.96 0.00 0.00 1,363.96

201122022054000 GONZALEZ MOLINA JAIME 0.00 0.00 0.00 0.00 0.00

201122022055000 LLANES SOTO JUAN VICENTE 0.00 0.00 0.00 0.00 0.00

201122022056000 TOLENTINO ORTEGA JUAN SANTIAGO 0.00 0.00 0.00 0.00 0.00

201122022057000 RAMIREZ PARTIDA GABRIEL ANTONIO 0.00 0.00 52,159.88 51,159.48 -1,000.40

201122022058000 PINO GAMBOA RAUL 0.00 0.00 0.00 0.00 0.00

201122022059000 JEREZ SANTACRUZ JOSE JESUS 0.00 8,053.63 111,192.48 100,054.88 -3,083.97

201122022060000 SARABIA VILLAPUDUA MACARIO 0.00 -31,892.72 18,780.64 2,417.80 -48,255.56

201122022061000 RUIZ GRIJALVA EDUARDO 0.00 6,230.64 90,103.48 83,038.08 -834.76

201122022062000 VALENZUELA LIZARRAGA JESUS 0.00 12,663.88 0.00 0.00 12,663.88


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122022063000 BERMUDEZ ALEGRIA HORACIO 0.00 -4,352.22 63,930.56 63,880.56 -4,402.22

201122022064000 FRAUSTO HERNANDEZ JOSE LUIS 0.00 -300.00 100,083.85 98,883.85 -1,500.00

201122022065000 MEJORADA BELTRAN MCGAVER 0.00 4,095.70 0.00 0.00 4,095.70

201122022066000 LOPEZ BOJORQUEZ HECTOR MANUEL 0.00 4,000.00 53,050.28 53,050.28 4,000.00

201122022067000 OSORIO SANTOYO ANGEL 0.00 -4,000.00 0.00 0.00 -4,000.00

201122022068000 OSORIO AGUIRRE ANGEL 0.00 0.00 53,050.28 53,050.28 0.00

201122022069000 ROBLES MACIAS GUADALUPE 0.00 0.00 53,601.17 53,601.17 0.00

201122022070000 GARCIA AVILA JOSE 0.00 -1,200.00 50,172.08 51,372.08 0.00

201122022071000 MORALES PACHECO MARIO ALFONSO 0.00 0.00 54,726.08 54,726.08 0.00

201122022072000 BERMUDEZ TREJO MARTIN HORACIO 0.00 0.00 53,166.28 53,166.28 0.00

201122022073000 ZAMORA ESQUER FRANCISCO JAVIER 0.00 0.00 53,276.48 53,276.48 0.00

201122022074000 CHAVEZ VILLEGAS JAIRON DANIEL 0.00 -839.60 0.00 0.00 -839.60

201122022075000 MUﾑOZ MUﾑOZ ADAN 0.00 -452.60 53,356.68 55,856.68 2,047.40

201122022076000 FAVELA ORTEGA SILVANO 0.00 0.00 54,579.92 54,128.80 -451.12

201122022077000 CEBALLOS FLORES MANUEL EDUARDO 0.00 -5,000.00 58,618.16 63,418.16 -200.00

201122022078000 ROCHA MEDINA JORGE ABEL 0.00 0.00 2,200.00 0.00 -2,200.00

201122022079000 GARCIA MONOBE JOSE ALFREDO 0.00 4,595.77 103,964.21 93,964.07 -5,404.37

201122022080000 ZAYAS RUIZ FRANCISCO JAVIER 0.00 0.00 53,974.72 52,474.72 -1,500.00

201122022081000 SANTOS VILLA BENJAMIN 0.00 0.00 53,496.47 53,496.47 0.00

201122022082000 ZARAGOZA FLORES IGNACIO 0.00 0.00 18,158.52 18,158.52 0.00

201122022999000 SERVICIOS PUBLICOS 0.00 0.00 0.00 0.00 0.00

201122023000000 PROVISION NOMINA SEGURIDAD PUBLICA 0.00 545,884.73 5,186,307.25 5,079,424.50 439,001.98

201122023001000 RODRIGUEZ ROMERO BENJAMIN 0.00 0.00 0.00 0.00 0.00

201122023002000 ESPINOZA HERNANDEZ MIGUEL 0.00 0.00 64,892.28 62,429.28 -2,463.00

201122023003000 SANCHEZ JIMENEZ JOSE 0.00 0.00 0.00 0.00 0.00

201122023004000 FIGUEROA OLIVARRIA ALEJANDRO 0.00 9,117.02 26,834.18 24,371.20 6,654.04

201122023005000 ANGULO LOPEZ APOLONIO 0.00 119.81 0.00 0.00 119.81

201122023006000 BENCOMO RASCON MARIA CONCEPCION 0.00 -6,434.40 54,647.92 52,647.92 -8,434.40

201122023008000 PARRA MORENO JOSE ANTONIO 0.00 9,343.80 56,262.60 54,835.80 7,917.00

201122023009000 CORONADO MIGUEL ANGEL 0.00 0.00 0.00 0.00 0.00

201122023010000 GUTIERREZ CARRILLO RICARDO 0.00 0.00 19,004.19 16,982.19 -2,022.00

201122023011000 GARCIA CORRAL GREGORIO 0.00 4,789.67 0.00 0.00 4,789.67

201122023012000 MARTINEZ LIZARRAGA ALFREDO 0.00 -1,512.22 79,868.65 79,868.65 -1,512.22

201122023013000 OROS PARRA JULIO ERNESTO 0.00 0.00 0.00 0.00 0.00

201122023014000 ANGULO ROSAS JOSE LUIS 0.00 5,408.43 0.00 0.00 5,408.43

201122023015000 ESCALANTE BUITIMEA JESUS 0.00 0.00 67,771.28 67,771.28 0.00

201122023016000 VALERA MARTAGON CRISTIAN OMAR 0.00 -440.01 67,524.28 67,524.28 -440.01

201122023017000 ALMADA AYALA RAUL 0.00 0.00 64,877.48 64,877.48 0.00

201122023018000 GARCIA CANELO ALEJANDRO 0.00 0.00 51,464.19 51,464.19 0.00

201122023019000 PERAZA GARCIA MANUEL DE JESUS 0.00 10,346.91 73,993.40 70,493.40 6,846.91

201122023020000 FIERRO VERDUGO IRMA 0.00 0.00 65,076.08 65,076.08 0.00

201122023021000 CASTILLO ALVAREZ JOSE MARIA 0.00 2,621.61 69,630.73 69,630.73 2,621.61

201122023022000 RODRIGUEZ OCHOA JOSE GUADALUPE 0.00 0.00 74,644.75 74,644.75 0.00

201122023023000 RAMIREZ QUINTANA SANTIAGO 0.00 0.00 133,384.09 133,384.09 0.00

201122023024000 DURAZO TORRES MANUEL DE JESUS 0.00 10,523.90 0.00 0.00 10,523.90

201122023025000 HUERTA ANGULO FRANCISCO 0.00 -1,255.40 0.00 0.00 -1,255.40

201122023026000 SALGADO MURRIETA JOSE ALFREDO 0.00 0.00 106,267.53 106,267.53 0.00

201122023027000 SEPULVEDA BUENDIA GUADALUPE 0.00 0.00 47,208.79 47,208.79 0.00

201122023028000 NUﾑEZ SANCHEZ JULIO CESAR 0.00 0.00 71,554.08 67,539.08 -4,015.00

201122023029000 RUIZ GRIJALVA JOSE ANTONIO 0.00 0.00 67,419.68 67,419.68 0.00

201122023030000 CHAVEZ MORENO JESUS EFRAIN 0.00 10,279.09 0.00 0.00 10,279.09

201122023031000 FELIX SOLIS JUVENTINO 0.00 -1,233.17 64,562.28 64,562.28 -1,233.17

201122023032000 VALADEZ ALCANTAR PEDRO 0.00 6,863.60 67,539.08 67,539.08 6,863.60

201122023034000 MADRIGAL ZAMORA ENRIQUE 0.00 440.01 0.00 0.00 440.01

201122023035000 RAMIREZ HERNANDEZ JOSE MARTIN 0.00 53,500.40 0.00 0.00 53,500.40

201122023036000 ACOSTA ACOSTA JESUS AURELIO 0.00 0.00 0.00 0.00 0.00

201122023037000 JIMENEZ LOPEZ JULIAN A 0.00 11,000.80 0.00 0.00 11,000.80

201122023038000 ANAYA LOPEZ ELEODORO 0.00 8,243.67 0.00 0.00 8,243.67

201122023040000 FERNANDEZ GARCIA JOSE ANGEL 0.00 0.00 0.00 0.00 0.00

201122023041000 LOPEZ VALDEZ RAMON 0.00 385.00 0.00 0.00 385.00

201122023042000 BARRAZA GONZALEZ MARIA DE LOS ANGELES 0.00 -4,570.20 48,998.79 48,998.79 -4,570.20

201122023043000 FLORES HERNANDEZ ANA 0.00 645.75 0.00 0.00 645.75

201122023045000 MOROYOQUI DURAZO JOSE 0.00 0.00 0.00 0.00 0.00

201122023046000 GONZALEZ MEDINA MOISES 0.00 0.00 68,286.49 69,287.49 1,001.00

201122023047000 CEDILLO GUERRERO RICARDO 0.00 -5,910.70 54,841.39 50,832.19 -9,919.90

201122023048000 CANO ALVAREZ FRANCISCO 0.00 4,333.40 0.00 0.00 4,333.40

201122023049000 REYES BRACAMONTES MARGARITA 0.00 -8,368.00 6,290.40 9,023.73 -5,634.67

201122023050000 CASTILLO PIﾑA ISAAC 0.00 0.00 0.00 0.00 0.00

201122023051000 BARRERAS VALDEZ ANGEL 0.00 -6,651.80 48,998.59 48,998.59 -6,651.80

201122023052000 ROJAS ALCALA EDUARDO 0.00 0.00 0.00 0.00 0.00

201122023053000 RAMIREZ QUIJADA JONATHAN 0.00 0.00 0.00 0.00 0.00

201122023054000 VALENZUELA ALVAREZ A 0.00 0.00 0.00 0.00 0.00

201122023055000 CONDE FERNANDEZ ADBEL 0.00 -4,398.80 48,998.59 48,998.59 -4,398.80

201122023056000 PONCE RAMIREZ YESENIA 0.00 0.00 0.00 0.00 0.00

201122023057000 VILLANUEVA GUTIERREZ JOSE JESUS 0.00 5,248.52 64,834.88 64,834.68 5,248.32

201122023058000 SARRELLANO BARAJAS JOEL 0.00 0.00 0.00 0.00 0.00

201122023059000 PARRA CARDENAS RODOLFO 0.00 0.00 69,989.88 67,417.08 -2,572.80

201122023061000 MEJORADA MARISCAL RUTH 0.00 2,199.80 69,120.83 67,120.83 199.80

201122023062000 ORTIZ DURAZO CUITLAHUAC 0.00 35,205.20 0.00 0.00 35,205.20

201122023063000 TREJO QUIJANO JORGE LUIS 0.00 6,187.90 27,093.00 27,093.00 6,187.90

201122023064000 LOPEZ NEVAREZ LUIS ALBERTO 0.00 0.00 0.00 0.00 0.00

201122023065000 VALERA MARTAGON PAULINO 0.00 0.00 0.00 0.00 0.00

201122023066000 ARVAYO CARVAJAL FAUSTO 0.00 0.00 67,312.08 67,312.08 0.00

201122023067000 VILLANUEVA GUTIERREZ LUCIO HERIBERTO 0.00 4,988.42 34,433.81 29,445.39 0.00

201122023068000 PORTELA HERNANDEZ JUAN FRANCISCO 0.00 1,449.20 45,073.35 45,073.35 1,449.20

201122023069000 VILLANUEVA PARRA MAYRA 0.00 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122023070000 SOTO QUIﾑONEZ JULIO CESAR 0.00 0.00 0.00 0.00 0.00

201122023071000 HERRERA CONTRERAS ARNULFO 0.00 0.00 50,297.79 51,016.19 718.40

201122023072000 ROJAS MERCADO MIGUEL ANGEL 0.00 2,540.60 0.00 0.00 2,540.60

201122023073000 RUIZ GIL JORGE 0.00 0.00 0.00 0.00 0.00

201122023074000 MONTEJO HERNANDEZ JOSE 0.00 0.00 0.00 0.00 0.00

201122023077000 MORENO LEON JOSE JESUS 0.00 2,200.20 0.00 0.00 2,200.20

201122023079000 LIZARRAGA BOJORQUEZ H 0.00 37,405.40 0.00 0.00 37,405.40

201122023082000 MONTOYA BOJORQUEZ JOSE ROMAN 0.00 0.00 51,025.99 51,025.99 0.00

201122023083000 GALLARDO NAVARRO PEDRO 0.00 4,400.60 0.00 0.00 4,400.60

201122023084000 CANTU ENRIQUEZ JESUS ROSARIO 0.00 6,662.40 48,998.59 48,998.59 6,662.40

201122023086000 CABRERA BERANL CARLOS 0.00 880.00 0.00 0.00 880.00

201122023088000 VALDEZ ALVARADO ARCET 0.00 2,850.40 0.00 0.00 2,850.40

201122023089000 LOPEZ CAZAREZ VICTOR MANUEL 0.00 2,200.40 0.00 0.00 2,200.40

201122023090000 LEAL VEGA RODRIGO 0.00 0.00 0.00 0.00 0.00

201122023091000 ENCINAS CASTRO CARLOS 0.00 0.00 0.00 0.00 0.00

201122023092000 RUELAS SOTO ENRIQUE 0.00 -2,646.50 70,480.71 72,943.71 -183.50

201122023093000 SANTELIZ MORENO ERIKA PATRICIA 0.00 20,060.70 0.00 0.00 20,060.70

201122023094000 GOMEZ RASCON ALBERTO 0.00 19,662.30 0.00 0.00 19,662.30

201122023097000 GARCIA ARREDONDO FRANCISCO 0.00 15,401.80 0.00 0.00 15,401.80

201122023098000 GUTIERREZ RODRIGUEZ JOSE GASPAR 0.00 18,701.80 0.00 0.00 18,701.80

201122023099000 LOPEZ ROMERO ARMANDO 0.00 3,001.80 0.00 0.00 3,001.80

201122023101000 ROMERO LIMA ISMAEL 0.00 0.00 42,029.17 42,029.17 0.00

201122023102000 CELAYA DICOCHEA MARIA DE LOS ANGELES 0.00 7,254.20 48,998.59 48,735.59 6,991.20

201122023103000 SAAVEDRA GASTELUM T 0.00 4,400.60 0.00 0.00 4,400.60

201122023104000 GANDARILLA RIVERA LUIS 0.00 -172.70 4,925.99 9,972.89 4,874.20

201122023105000 ROJAS ORTIZ KIMBERLY FRANCISCA 0.00 0.00 0.00 0.00 0.00

201122023106000 APODACA MENDOZA BELEM 0.00 0.00 0.00 0.00 0.00

201122023107000 MANZO AYON FRANCISCO 0.00 0.00 0.00 0.00 0.00

201122023108000 LOPEZ PACHECO MARTIN A 0.00 3,400.80 0.00 0.00 3,400.80

201122023109000 PATIﾑO NEVAREZ ALBERTO 0.00 0.00 0.00 0.00 0.00

201122023110000 FERNANDEZ MOSQUEDA FRANCISCO 0.00 7,406.00 0.00 0.00 7,406.00

201122023111000 BARRIOS ESPINOZA MANUEL ANGEL 0.00 37,930.97 92,091.66 64,877.28 10,716.59

201122023113000 REBOLLAR ZARCO ISMAEL 0.00 5,883.20 69,276.58 65,776.58 2,383.20

201122023114000 VARGAS CRUZ JOSE GUADALUPE 0.00 0.00 0.00 0.00 0.00

201122023115000 MENDEZ DIAZ MAXIMO 0.00 16,624.70 0.00 0.00 16,624.70

201122023116000 SAMANIEGO FRANCO LAURA 0.00 -2,723.60 44,757.77 44,757.59 -2,723.78

201122023117000 RUIZ ADAME ALEJANDRO 0.00 0.00 0.00 0.00 0.00

201122023118000 DURAN MEXICANO JUAN ENRIQUE 0.00 0.00 0.00 0.00 0.00

201122023119000 TIBURCIO LARA JOSE IGNACIO 0.00 35,719.40 0.00 0.00 35,719.40

201122023121000 GRANILLO FIERRO GUADALUPE 0.00 653.33 11,000.00 0.00 -10,346.67

201122023122000 MORALES ESPINOZA ROSALBA 0.00 17,503.33 11,000.00 0.00 6,503.33

201122023123000 MORENO MARISCAL FRANCISCA NOHEMI 0.00 32,658.34 11,000.00 0.00 21,658.34

201122023124000 TAMAYO RENTERIA ELIZABETH 0.00 4,000.75 67,673.48 67,673.48 4,000.75

201122023126000 RODRIGUEZ SALAZAR SILV.. 0.00 0.00 0.00 0.00 0.00

201122023127000 SOTO MARISCAL JORGE 0.00 0.00 0.00 0.00 0.00

201122023128000 ROCHIN MEDINA GUADALUPE 0.00 20,000.60 40,053.40 40,053.40 20,000.60

201122023129000 FACIO VEGA IVAN 0.00 0.00 0.00 0.00 0.00

201122023130000 SOLIS RODRIGUEZ HECTOR JAVIER 0.00 0.00 0.00 0.00 0.00

201122023131000 LEON RIVERA OSCAR ALONSO 0.00 5,998.80 0.00 0.00 5,998.80

201122023132000 LEON RIVERA LUIS ALEJANDRO 0.00 0.00 48,998.59 48,998.59 0.00

201122023133000 VILLALOBOS JIMENEZ ALBERTO 0.00 4,850.20 0.00 0.00 4,850.20

201122023134000 SAIZ VAZUQEZ JOSE CLEMENTE 0.00 0.00 0.00 0.00 0.00

201122023135000 FAVELA HERNANDEZ 0.00 0.00 0.00 0.00 0.00

201122023136000 ARENAS ALVAREZ SERGIO ANTONIO 0.00 4,061.98 64,521.51 64,521.51 4,061.98

201122023138000 HERNANDEZ MEDINA TRINIDAD SALVADOR 0.00 5,147.40 0.00 0.00 5,147.40

201122023139000 SANCHEZ MORENO MARIA DE LOURDES 0.00 3,835.00 19,058.79 15,299.19 75.40

201122023140000 LOPEZ RODRIGUEZ MARIA 0.00 6,600.80 0.00 0.00 6,600.80

201122023141000 BALDERRAMA GUERRERO ADRIAN 0.00 16,732.20 0.00 0.00 16,732.20

201122023142000 LAZCANO AYALA ELEAZAR 0.00 0.00 65,744.48 65,744.48 0.00

201122023144000 VELAZQUEZ SABORI ALBA 0.00 0.00 0.00 0.00 0.00

201122023145000 CORTES ALMANZA JOSE NICANOR 0.00 0.00 67,419.68 67,419.68 0.00

201122023146000 VARELA DOMINGUEZ JULIO CESAR 0.00 0.60 0.60 0.00 0.00

201122023147000 MUﾑOZ RIVERA ROBERTO 0.00 0.00 0.00 0.00 0.00

201122023148000 FELIX CAﾑEZ MARCO AURELIO 0.00 0.00 0.00 0.00 0.00

201122023149000 SOTO JAVALERA GERARDO GUADALUPE 0.00 -1,518.00 67,419.68 67,419.68 -1,518.00

201122023150000 ESPINOZA SANCHEZ JOSE LUIS 0.00 -639.74 0.00 0.00 -639.74

201122023151000 DANIEL LOPEZ RAMON ALBERTO 0.00 0.00 0.00 0.00 0.00

201122023152000 HERNANDEZ YOCUPICIO VICTOR MANUEL 0.00 0.00 0.00 0.00 0.00

201122023153000 ALVARADO BAﾑUELOS ROSARIO 0.00 0.00 0.00 0.00 0.00

201122023154000 BELLO HERNANDEZ JUAN VICENTE 0.00 6,428.60 48,881.60 48,881.60 6,428.60

201122023155000 BADILLA VELAZQUEZ VENTURA 0.00 -0.03 48,998.59 48,998.62 0.00

201122023156000 LIRA CHAPARRO HUMBERTO 0.00 0.00 0.00 0.00 0.00

201122023157000 MURRIETA URIBE HIB GERARDO 0.00 -3,493.20 0.00 0.00 -3,493.20

201122023158000 PEREZ ORTEGA JESUS ERNESTO 0.00 3,679.80 67,604.19 67,120.83 3,196.44

201122023159000 GARCIA GUADARRAMA ALBERTO HUGO 0.00 0.00 0.00 0.00 0.00

201122023160000 VILLAPUDUA GARCIA JORGE DANIEL 0.00 2,200.40 0.00 0.00 2,200.40

201122023161000 MORALES ESPINOZA ROSALBA 0.00 0.00 0.00 0.00 0.00

201122023162000 MORENO MARISCAL FRANCISCA NOHEMﾍ 0.00 0.00 0.00 0.00 0.00

201122023163000 GRANILLO FIERRO GUADALUPE 0.00 0.00 0.00 0.00 0.00

201122023164000 VELAZQUEZ SABORI ALBA ROCIO 0.00 0.00 0.00 0.00 0.00

201122023165000 REYES CORDOVA ERIKA 0.00 -1,926.80 49,206.59 49,206.59 -1,926.80

201122023166000 GALVEZ ALMA MARGARITA 0.00 7,348.00 0.00 0.00 7,348.00

201122023167000 BARRIOS ESPINOZA MANUEL ANGEL 0.00 0.00 0.00 0.00 0.00

201122023168000 PEREZ ESPINOZA JESUS ERNESTO 0.00 0.00 0.00 0.00 0.00

201122023169000 GANDARILLA LUIS ALBERTO 0.00 5,046.90 5,046.90 0.00 0.00

201122023170000 BALTIERREZ ORTEGA FRANCISCO ISRAEL 0.00 3,687.20 0.00 0.00 3,687.20


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122023171000 BOJORQUEZ RUIZ ELIZABETH MARIA 0.00 -1,993.40 67,465.89 65,502.69 -3,956.60

201122023172000 ROBLES TORRES BRICIO 0.00 -1,347.87 107,019.31 107,019.39 -1,347.79

201122023173000 OSUNA SOTO JOSE ALFONSO 0.00 -998.80 4,716.59 5,715.39 0.00

201122023174000 NAVA VALENZUELA RUBEN ALFONSO 0.00 44,361.00 255,507.36 243,264.91 32,118.55

201122023175000 BARRAZA ROMERO ISACC GREGORIO 0.00 -700.00 93,858.23 93,858.23 -700.00

201122023176000 PINO PEREZ RAUL 0.00 -2,526.20 93,966.23 93,966.23 -2,526.20

201122023177000 FLORES LOPEZ RAMON 0.00 -26,159.52 80,164.52 80,164.52 -26,159.52

201122023178000 CARRASCO SARABIA JESUS MANUEL 0.00 0.00 80,000.52 80,000.52 0.00

201122023179000 QUIROZ CASTRO GUADALUPE IVONE 0.00 -1,534.00 0.00 0.00 -1,534.00

201122023180000 CANTU ROSARIO JOSE 0.00 -7,172.40 0.00 0.00 -7,172.40

201122023181000 ESQUER LUQUE CAROLINA 0.00 0.00 0.00 0.00 0.00

201122023182000 ROCHA MENDOZA LUZ MARIA 0.00 4,081.60 61,308.59 61,308.59 4,081.60

201122023183000 SANDOVAL PARRA JESUS MANUEL 0.00 0.00 80,164.72 80,164.72 0.00

201122023184000 HIGAREDA RAMIREZ MARIA DOLORES 0.00 -416.20 60,728.37 60,728.37 -416.20

201122023185000 ROCHA VEGA DAVID 0.00 1,587.32 0.00 0.00 1,587.32

201122023186000 VENEGAS BRENA VICTOR MARTIN 0.00 -3,941.60 67,741.33 65,689.33 -5,993.60

201122023187000 CARDENAS CERVANTES RICARDO 0.00 -10,636.20 42,886.00 51,731.59 -1,790.61

201122023188000 HERNANDEZ BAUTISTA VICTOR MANUEL 0.00 0.00 4,716.59 4,716.59 0.00

201122023189000 ORTIZ OROPEZA RICARDO 0.00 4,920.80 0.00 0.00 4,920.80

201122023190000 MADRIGAL LOPEZ CARLOS ENRIQUE 0.00 0.00 67,127.91 67,127.91 0.00

201122023191000 YESCAS LOPEZ JOSE RAMON 0.00 -4,000.00 0.00 0.00 -4,000.00

201122023192000 LAURA SAMANIEGO FRANCO 0.00 0.00 0.00 0.00 0.00

201122023193000 GIRON COHEN FERNANDO 0.00 0.00 56,394.59 52,394.59 -4,000.00

201122023194000 GARCIA MADRIGAL RAMON 0.00 0.00 44,506.99 44,506.99 0.00

201122023195000 ISLAS DURAN SERGIO 0.00 0.00 38,953.99 38,953.99 0.00

201122023196000 LOPEZ BOJORQUEZ JULIO CESAR 0.00 -2,000.00 57,050.48 53,050.48 -6,000.00

201122023197000 LANZAGORTA LEON SAUL 0.00 0.00 63,895.09 63,895.09 0.00

201122023198000 PEREZ ANGELES ANA KARINA 0.00 3,500.00 89,922.84 93,422.83 6,999.99

201122023199000 LIZARRAGA MENDEZ MARIA DOLORES 0.00 -3,508.94 101,055.43 97,562.43 -7,001.94

201122023200000 ALVAREZ GORTARI PALMIRA FERNANDA 0.00 0.00 66,981.23 66,981.23 0.00

201122023201000 MENDOZA MARTINEZ CARLOS RAFAEL 0.00 0.00 64,518.63 64,518.63 0.00

201122023202000 MORENO MONTES JOSE CARMEN 0.00 0.00 64,518.23 64,518.23 0.00

201122023203000 SANCHEZ ENRIQUEZ DEMETRIO 0.00 0.00 62,315.17 62,315.17 0.00

201122023204000 CORRALES CHACON CESAR ADRIAN 0.00 0.00 20,064.80 20,064.80 0.00

201122023205000 RAMIREZ ROBLES FRANCISCO 0.00 0.00 23,547.08 23,836.28 289.20

201122023999000 SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 0.00

201122024000000 PROVISION NOMINA APOYOS DIRECTOS A INSTITUCIONES 0.00 85,448.50 112,140.59 114,840.56 88,148.47

201122024001000 ARVIZU OLGUIN JUAN DE DIOS 0.00 0.00 0.00 0.00 0.00

201122024002000 ARVIZU OLGUIN CARLOS 0.00 51,726.00 69,326.41 72,026.41 54,426.00

201122024003000 SARABIA LERNA FABIAN OMAR 0.00 -6,000.00 42,814.18 42,814.15 -6,000.03

201122024999000 SECRETARIA (APOYO DIRECTO) 0.00 39,722.50 0.00 0.00 39,722.50

201122025000000 PROVISION NOMINA PLANEACION 0.00 -3,742.40 151,875.15 144,945.75 -10,671.80

201122025001000 LOPEZ MENDEZ GERMAN ALEJANDRO 0.00 0.00 0.00 0.00 0.00

201122025002000 CONTRERAS BERMUDEZ MARCO ANTONIO 0.00 0.00 0.00 0.00 0.00

201122025003000 CONTRERAS BELTRAN MARCOS ANTONIO 0.00 -3,742.40 151,875.15 144,945.75 -10,671.80

201122025999000 PLANEACION Y/O PRESUPUESTO 0.00 0.00 0.00 0.00 0.00

201122026000000 PROVISION PENSIONADOS 0.00 0.00 0.00 0.00 0.00

201122026001000 RUIZ GRIJALVA EDUARDO 0.00 0.00 0.00 0.00 0.00

201122026002000 JEREZ SANTACRUZ JOSﾉ JESﾚS 0.00 0.00 0.00 0.00 0.00

201122026003000 SARABIA VILLAPUDUA MACARIO 0.00 0.00 0.00 0.00 0.00

201122026004000 VALENZUELA LIZARRAGA JESﾚS 0.00 0.00 0.00 0.00 0.00

201122026005000 BERMUDEZ ALEGRIA HORACIO 0.00 0.00 0.00 0.00 0.00

201122026006000 GONZALEZ AMADOR JOSﾉ NICANOR 0.00 0.00 0.00 0.00 0.00

201122028000000 SONORA AUTOMOTRIZ DE CABORCA SA DE CV 0.00 0.00 0.00 0.00 0.00

201122029000000 MARTINEZ LEAL ARTURO 0.00 69,547.00 0.00 0.00 69,547.00

201122254000000 0.2% INSP. CONTROL Y VIG 0.00 166,034.70 6,386.36 263,723.30 423,371.64

201122255000000 0.2% I.C.I.C. 0.00 93,496.60 39,191.79 115,865.84 170,170.65

201122256000000 UNISON 0.00 606.06 -345.03 110.84 1,061.93

201122257000000 CECOP 0.00 341.87 0.00 166.28 508.15

201122258000000 0.10% FISCALIZACION 0.00 1,341.85 0.00 -1.41 1,340.44

201122283000000 SEGURO SINDICATO AYUNTAMIENTO 0.00 0.00 0.00 0.00 0.00

201122303000000 SEGURO DE VIDA SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 0.00

201122330000000 CUOTAS SINDICATO H AYUNTAMIENTO 0.00 560.00 0.00 0.00 560.00

201122336000000 IMPUESTO PREDIAL EJIDAL 0.00 164,750.79 0.00 3,591.40 168,342.19

201122336001000 31 DE OCTUBRE EMILIANO ZAPATA 0.00 22.40 0.00 0.00 22.40

201122336002000 CERRO COLORADO 0.00 8,188.58 0.00 640.31 8,828.89

201122336004000 DESIERTO DE SONORA 0.00 9,885.15 0.00 450.84 10,335.99

201122336005000 HOMBRES BLANCOS 0.00 2,166.93 0.00 0.00 2,166.93

201122336006000 MORELIA 0.00 2,903.59 0.00 44.50 2,948.09

201122336007000 PAPAGOS 0.00 5,737.75 0.00 0.00 5,737.75

201122336008000 SAN RAFAEL 0.00 10,123.68 0.00 0.00 10,123.68

201122336009000 SANTO DOMINGO 0.00 2,053.64 0.00 0.00 2,053.64

201122336010000 VALLE LA NARIZ 0.00 15,234.90 0.00 1,599.70 16,834.60

201122336011000 VARIOS EJIDOS 0.00 61,300.14 0.00 610.64 61,910.78

201122336012000 2% COMERCIALIZACION 0.00 46,599.32 0.00 0.00 46,599.32

201122336013000 EJIDO ADOLFO LOPEZ MATEOS 0.00 534.71 0.00 245.41 780.12

201122340000000 JAIME GUTIERREZ SAENZ PARDO 0.00 18,037.64 0.00 0.00 18,037.64

201122354000000 0.02% IMPUESTO UNISON 0.00 5,265.90 0.00 999.27 6,265.17

201122355000000 0.03% CONCERTACION PARA LA OBRA PUBLICA 0.00 7,767.67 0.00 1,498.97 9,266.64

201122383000000 MUﾑOZ MACIAS HERMANOS Y CIA SA DE CV 0.00 24,208.20 70,605.00 70,605.00 24,208.20

201122385000000 DANIEL GERARDO CONTRERAS CAMPOS 0.00 8,799.96 0.00 0.00 8,799.96

201122389000000 DEDUCCIONES INDEVIDAD DE NOMINA 0.00 -441.66 0.00 0.00 -441.66

201122389002000 DALIA PASOS PARRA 0.00 -600.00 0.00 0.00 -600.00

201122389008000 ALEJANDRO POLICARPIO 0.00 0.00 0.00 0.00 0.00

201122389009000 MIGUEL NUﾑEZ 0.00 158.34 0.00 0.00 158.34

201122389010000 JESUS CASTAﾑEDA SANCHEZ 0.00 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201122389011000 OLGA LIDIA REYNA 0.00 0.00 0.00 0.00 0.00

201122389012000 DEDUCCIONES INDEVIDAS 0.00 0.00 0.00 0.00 0.00

201122389013000 MARIO ALBERTO CERVANTES 0.00 0.00 0.00 0.00 0.00

201122389014000 JORGE ALBERTO ORTIZ RAMOS 0.00 0.00 0.00 0.00 0.00

201122389015000 RAMON RUIZ MEJIA 0.00 0.00 0.00 0.00 0.00

201122389016000 RAFAEL REYES GARCIA 0.00 0.00 0.00 0.00 0.00

201122389017000 JUVENTINO FELIX SOLIS 0.00 0.00 0.00 0.00 0.00

201122389018000 ALFREDO MARTINEZ LIZARRAGA 0.00 0.00 0.00 0.00 0.00

201122389019000 DEDUCCIONES NOMINA (2012-2015) 0.00 0.00 0.00 0.00 0.00

201122391000000 GRUPO DE CONSTRUCCIONES PLANIFICADAS SA DE CV 0.00 2,679.56 0.00 0.00 2,679.56

201122392000000 NIKO CONTRUCCIONES SA DE CV 0.00 111,564.31 0.00 0.00 111,564.31

201122394000000 MNAUEL RUBEN SALOMON 0.00 0.00 0.00 0.00 0.00

201122395000000 RAMON EFREN IBARRA VEGA 0.00 0.00 0.00 0.00 0.00

201122396000000 BRICIO ROBLES TORRES 0.00 19,832.75 0.00 0.00 19,832.75

201122397000000 RAMON ANGEL FIGUEROA 0.00 16,002.40 60,320.00 52,780.00 8,462.40

201122399000000 HECTOR FERNANDO JIMENEZ OCHOA 0.00 75,224.33 0.00 0.00 75,224.33

201122400000000 JOSE DE JESUS HERNANDEZ NAVA 0.00 19,376.25 0.00 0.00 19,376.25

201122402000000 JOSE ALFREDO SARABIA MADUEﾑO 0.00 11,365.12 2,000.00 0.00 9,365.12

201122404000000 CARLOS ARMANDO SANCHEZ ARREDONDO 0.00 240,740.71 0.00 0.00 240,740.71

201122405000000 PROMOTORA Y CONSTRUCTORA PETATLAN 0.00 223,571.75 0.00 0.00 223,571.75

201122406000000 DESARROLLO EL SALTO SA DE CV 0.00 405,227.25 0.00 0.00 405,227.25

201122408000000 LUZ DEL CARMEN ESPINOZA AYON 0.00 3,685.00 0.00 0.00 3,685.00

201122410000000 MARTIN CASANOVA CAMPOS 0.00 -3,120.00 0.00 0.00 -3,120.00

201122411000000 CONSTRUCCIONES PLANIFICADAS SA DE CV 0.00 131,759.75 0.00 0.00 131,759.75

201122412000000 CONSTRUCTORA GARACO SA DE CV 0.00 -120,095.44 0.00 0.00 -120,095.44

201122414000000 JORGE LUIS MAR CASTAﾑEDA 0.00 8,589.63 0.00 0.00 8,589.63

201122629000000 THE DIAMOND RIA SA DE CV 0.00 0.00 0.00 0.00 0.00

201122632000000 PRIMAS VACACIONALES 0.00 0.00 0.00 0.00 0.00

201122633000000 AGUSTIN QUIROZ MURRIETA 0.00 26,319.65 0.00 0.00 26,319.65

201122634000000 JULIO CESAR LOPEZ VALDERRAMA 0.00 28,199.37 0.00 0.00 28,199.37

201122635000000 CARLOS ERNESTO SANDOVAL GARCIA 0.00 12,570.00 0.00 0.00 12,570.00

201122636000000 SECRETARIA DE FINANZAS 0.00 0.00 0.00 0.00 0.00

201122637000000 INSTITUTO MEXICANO DEL SEGURO SOCIAL 0.00 0.00 0.00 0.00 0.00

201122638000000 SINDICATO UNIFORMES 0.00 259,420.00 0.00 0.00 259,420.00

201122639000000 CENTRO DE EVALUACION Y CONTROL DE CON DEL EDO DE S 0.00 171,500.00 0.00 55,250.00 226,750.00

201122640000000 LUIS NAVA SALMERON 0.00 116,379.94 462,129.43 383,848.19 38,098.70

201122641000000 AMBROSIO LOPEZ SARABIA 0.00 0.00 0.00 0.00 0.00

201122642000000 EMILIANO CHAIDEZ LARA 0.00 0.00 0.00 0.00 0.00

201122643000000 SILVESTRE NAZARIO LOPEZ 0.00 0.00 0.00 0.00 0.00

201122644000000 RUBEN JESUS ISLAS DIAZ 0.00 0.00 0.00 0.00 0.00

201122645000000 JOSE RAMOS ARZATE 0.00 87,080.90 87,080.90 0.00 0.00

201122646000000 TELEFONOS DEL NOROESTE SA DE CV 0.00 41,938.16 59.00 0.00 41,879.16

201122647000000 HECTOR GABRIEL ALDRETE G (DE FRENTE) 0.00 0.00 100,093.52 92,535.52 -7,558.00

201122648000000 LUIS ARNOLDO MONTOY FELIX 0.00 20,000.00 0.00 0.00 20,000.00

201122649000000 CENTRO DE EVALUACION Y CONTROL DE CONFIANZA 0.00 0.00 0.00 3,750.00 3,750.00

201122650000000 GENERAL DE SEGUROS SAB 0.00 16,072.31 0.00 0.00 16,072.31

201122651000000 KARLA SEBASTIANA ARIAS LOPEZ 0.00 51,345.84 59,783.75 0.00 -8,437.91

201122652000000 JOSE DE JESUS HERNANDEZ NAVA 0.00 231,105.64 201,318.86 0.00 29,786.78

201122653000000 JOSE LUIS VALENZUELA LOPEZ 0.00 89,983.30 0.00 0.00 89,983.30

201122656000000 CARLOS ERNESTO SANDOVAL GARCIA 0.00 110,000.00 0.00 0.00 110,000.00

201122657000000 FORMACION INTEGRAL ADOLESCENTE, A.C. 0.00 2,390.00 0.00 0.00 2,390.00

201122658000000 MARCELINA CASTAﾑON ALVAREZ 0.00 32,000.00 26,000.00 0.00 6,000.00

201122659000000 ALVAREZ OROZCO JESUS RICARDO 0.00 0.00 63,398.00 63,398.00 0.00

201122704000000 JESUS EDMUNDO BEJARON MAYA 0.00 300.00 0.00 0.00 300.00

201122705000000 JOSEFINA JUAREZ PASILLAS 0.00 -9,000.00 46,217.28 0.00 -55,217.28

201122706000000 ROMAN ROSAS MONTIJO 0.00 0.00 2,930.00 2,930.00 0.00

201122707000000 VIDAL ANTONIO MELENDEZ HDEZ 0.00 0.00 0.00 0.00 0.00

201122708000000 JOSE MANUEL ACUﾑA CABRALES 0.00 20,530.00 83,030.00 2,332,175.58 2,269,675.58

201122709000000 ANA MARIA VASQUEZ MOLINA 0.00 6,058.89 12,675.93 47,022.17 40,405.13

201122710000000 GUSTAVO MALDONADO DE LA VEGA 0.00 0.00 166,497.52 410,387.52 243,890.00

201122711000000 BLADIMIRO LEON REYNA 0.00 0.00 5,800.00 5,800.00 0.00

201122712000000 OSCAR ACOSTA SANCHEZ 0.00 0.00 11,020.00 11,020.00 0.00

201122713000000 JAIME LOPEZ 0.00 0.00 37,840.00 37,840.00 0.00

201122714000000 RAFAEL ALDACO HERNANDEZ 0.00 0.00 116,000.00 116,000.00 0.00

201122715000000 MANZO TAYLOR Y ASOCIADOS S.C. 0.00 0.00 2,320.00 2,320.00 0.00

201122716000000 VAZQUEZ RESORT S DE RL DE CV 0.00 0.00 7,100.00 7,100.00 0.00

201122717000000 SERVICIOS EMPRESARIALES BBB, SA DE CV 0.00 0.00 70,000.00 132,000.00 62,000.00

201122718000000 FARDI DAYAN AHUMADA ACOSTA 0.00 0.00 27,529.58 21,729.58 -5,800.00

201122719000000 JOEL ARMANDO GONZALEZ LUGO 0.00 0.00 4,799.87 4,799.87 0.00

201122720000000 JOSE AURELIO CASTILLO OCHOA 0.00 0.00 21,500.21 21,500.21 0.00

201122721000000 RAFAEL LEDEZMA RODRIGUEZ 0.00 0.00 0.00 232.00 232.00

201122722000000 CARMEN YOLANDA AGUIRRE GARZA 0.00 0.00 90,480.00 90,480.00 0.00

201122723000000 GESAR CONSULTORIA S.C. 0.00 0.00 24,360.00 48,720.00 24,360.00

201122724000000 MANUEL ANTONIO RODRIGUEZ MORENO 0.00 0.00 0.00 150,861.87 150,861.87

201122725000000 VIP ESTATES S DE RL DE CV 0.00 0.00 6,960.00 6,960.00 0.00

201122726000000 HECTOR MENDOZA BERDON 0.00 0.00 5,800.00 5,800.00 0.00

201122727000000 JAVIER OVALLE RIVERA 0.00 0.00 7,500.00 7,500.00 0.00

201190000000000 OTRAS CUENTAS POR PAGAR A CORTO PLAZO 0.00 10,210,772.38 5,770,657.09 4,490,286.00 8,930,401.29

201190002000000 BANOBRAS 0.00 0.00 0.00 0.00 0.00

201191000000000 SECRETARIA DE FINANZAS 0.00 10,210,772.38 5,770,657.09 4,490,286.00 8,930,401.29

201191001000000 ANTICIPO DE PARTICIPACIONES 0.00 10,516,249.57 3,134,451.80 3,723,729.00 11,105,526.77

201191002000000 SUB AGENCIA FISCAL 0.00 -305,477.19 2,636,205.29 766,557.00 -2,175,125.48

201600000000000 FONDOS Y BIENES DE TERCEROS EN GARANTﾍA Y/O ADMINI 0.00 21,207,748.13 84,893,813.44 120,741,580.71 57,055,515.40

201620000000000 FONDOS EN ADMINISTRACION A CORTO PLAZO 0.00 21,207,748.13 84,893,813.44 120,741,580.71 57,055,515.40

201620010000000 SUBSIDIOS DEL RAMO 23 0.00 0.00 0.00 0.00 0.00

201620010001000 REHABILITACION DE LA CASA DE LA CULTURA GRAL. PEC 0.00 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201620010002000 PAVIM CONCRETO HIDRAULICO AV SALIDA PUERTO PEﾑASCO 0.00 0.00 0.00 0.00 0.00

201620100000000 CONADE 0.00 -510.11 -319.15 190.96 0.00

201620100001000 REHABILIT. ESPACIO DEPORTIVO CALLE 10 COL PAPAGOS 0.00 54.07 54.07 0.00 0.00

201620100002000 REHABILIT. ESPACIO DEPORTIVO COL HOMBRES BLANCOS 0.00 -190.96 0.00 190.96 0.00

201620100003000 REHABILT Y ALUMB PUB. UNIDAD DEPORT. EJ. H BLANCOS 0.00 -373.22 -373.22 0.00 0.00

201620200000000 PAVIMENTACION 0.00 5,638,896.19 5,633,032.05 0.00 5,864.14

201620200001000 PAVIMENTACION CONCRETO HIDRAULICO VARIAS C SONOYTA 0.00 5,638,896.19 5,633,032.05 0.00 5,864.14

201620200002000 PAVIM C HIDRAUL REDAGUA AVSON, CZADPAPAGO, C2ENE 0.00 0.00 0.00 0.00 0.00

201620200003000 PAVIM C HIDRAUL REDAGUA COL HB,BOTELLA,CTRO-PAPAGO 0.00 0.00 0.00 0.00 0.00

201621000000000 FONDO APAZU 0.00 -3,642,231.71 0.00 0.00 -3,642,231.71

201621001000000 RH ALUMBRADO BLVD KINO/CO CANCHA DEPORTIVA 0.00 -513,501.54 0.00 0.00 -513,501.54

201621002000000 EMISOR P/NUEVAS LAGUNAS DE OXIDACION 0.00 -106,552.97 0.00 0.00 -106,552.97

201621003000000 PROGRAMA DE AGUA POTABLE Y ALCANTARILLADO 0.00 -820,738.88 0.00 0.00 -820,738.88

201621004000000 CONSTRUC. DE CANCHA DEPORTIVA COL. HOMBRES B. 0.00 -854,419.27 0.00 0.00 -854,419.27

201621005000000 CONTRUCC. CANCHA DEPORTIVA EJIDO PAPAGO 0.00 -731,048.38 0.00 0.00 -731,048.38

201621006000000 PAV. CON CARPETA ASF. CALLE ANDRES LOPEZ 0.00 -565,970.67 0.00 0.00 -565,970.67

201621007000000 APOYO REHABILITACION POZO EJIDO JAIME JEREZ 0.00 -37,000.00 0.00 0.00 -37,000.00

201621008000000 APOYO REHABILITACION POZO DESIERTO DE SONORA 0.00 -13,000.00 0.00 0.00 -13,000.00

201622000000000 FAIMUN 0.00 1,683.68 0.00 0.00 1,683.68

201622001000000 ED-661 AM RED AGUA POTABLE VARIAS CALLES 0.00 -24,176.00 0.00 0.00 -24,176.00

201622002000000 ED-662 REHABILITACION DE POZO No. 5 0.00 -73,309.98 0.00 0.00 -73,309.98

201622003000000 ED-663 AMPLIACION DE LA RED DRENAJE 0.00 -300,773.48 0.00 0.00 -300,773.48

201622004000000 ED-AMPLIACION RED DRENAJE AVENIDA OBREGON 0.00 149,914.00 0.00 0.00 149,914.00

201622005000000 ED-667 CONSTRUCCION BANQUETAS SALIDA A PTO. P 0.00 -64,173.14 0.00 0.00 -64,173.14

201622006000000 ED-668 PAVIMENTACION VARIAS CALLES 0.00 443,259.38 0.00 0.00 443,259.38

201622007000000 ED-669 AMPLIACION RED ENERGIA ELECTRICA VARIAS 0.00 -60,606.10 0.00 0.00 -60,606.10

201622008000000 ED-670 CONSTRUCCION BARDA PERIMETRAL 0.00 -33,510.00 0.00 0.00 -33,510.00

201622009000000 ED-671 REHABILITACION CANCHA DEPORTIVA 0.00 -34,941.00 0.00 0.00 -34,941.00

201623000000000 APORTACION DE LA COMUNIDAD 0.00 880,186.63 1,175,938.65 1,740,477.39 1,444,725.37

201623003000000 PIBES 0.00 1,151,945.63 0.00 0.00 1,151,945.63

201623003001000 DRENAJE AREA SURESTE 0.00 31,966.67 0.00 0.00 31,966.67

201623003002000 AMP ATARGEAS SEC NOROESTE 0.00 0.00 0.00 0.00 0.00

201623003003000 AMPLIACION RED DE ELEC. CALLEJON PADRES 0.00 0.00 0.00 0.00 0.00

201623003004000 CONSTRUCCION DE COLECTOR 16 SEPT 0.00 274,531.69 0.00 0.00 274,531.69

201623003005000 AMPL. DE LA RED DE ALCANT CRUCE RIO SONOYTA 0.00 331,338.39 0.00 0.00 331,338.39

201623003006000 AMP DE SISTEMA DE ALCANTARILLADO COL PAPAGOS 0.00 54,983.80 0.00 0.00 54,983.80

201623003007000 AMP SIST DE ALCANTARILLADO COL INDUST 0.00 681,264.00 0.00 0.00 681,264.00

201623003008000 AMP DE RED ALCANT VARIAS CALLES COL H B 0.00 139,197.42 0.00 0.00 139,197.42

201623003009000 AMP RED DE ALCANTARILLADO COL INDUSTRIA 0.00 -181,889.08 0.00 0.00 -181,889.08

201623003010000 CONSTRUCCION DE BARDA MIX PER JARDIN 0.00 -43,258.92 0.00 0.00 -43,258.92

201623003011000 CONSTRUCCION DE PAVIMENTO CALLE 10 0.00 -136,188.34 0.00 0.00 -136,188.34

201623004000000 DESARROLLO SOCIAL VARIOS PROGRAMAS (2012-2015) 0.00 -271,759.00 1,175,938.65 1,740,477.39 292,779.74

201623004001000 MARIANA TRINITARIA (CEMENTO) 0.00 91,371.00 49,885.00 71,768.00 113,254.00

201623004002000 VIVIENDA RURAL PROFAMILIA BICENTENARIO 2010 0.00 -363,130.00 1,200.00 342,000.00 -22,330.00

201623004003000 PROGRAMA DE TINACOS ROTOPLAST (MARIANA TRINITARIA) 0.00 0.00 1,030.00 5,230.00 4,200.00

201623004004000 PROGRAMA EMPLEO TEMPORAL FRONTERA (PET) 0.00 0.00 1,123,823.65 1,053,983.26 -69,840.39

201623004005000 PROGRAMA 3X1 MIGRANTE 0.00 0.00 0.00 267,496.13 267,496.13

201624000000000 OTROS FONDOS 0.00 -303,381.89 2,166,375.49 2,474,917.55 5,160.17

201624001000000 ISR SALARIOS 0.00 340,915.82 323,310.69 388,495.71 406,100.84

201624002000000 RETENCION CUOTA ISSSTESON 0.00 0.00 0.00 824,780.47 824,780.47

201624003000000 RETENCION 10% ISR 0.00 54,555.99 7,550.00 2,779.90 49,785.89

201624004000000 RETENCION IMSS 0.00 -174,153.86 98,257.61 132,419.26 -139,992.21

201624005000000 APORTACIONES AL ISSSTESON 0.00 -299,909.52 0.00 0.00 -299,909.52

201624006000000 RETENCION FONACOT 0.00 -249,677.66 35,378.02 0.00 -285,055.68

201624007000000 APORTACION DE BENEFICIARIOS 0.00 12,700.00 0.00 0.00 12,700.00

201624007001000 AMPLIACION DE RED ELECTRICA CALLEJON P 0.00 0.00 0.00 0.00 0.00

201624007002000 CONSTRUCCION DE 10 PIES DE CASA UBVR 0.00 0.00 0.00 0.00 0.00

201624007003000 RECARPETEO VARIAS VIALIDADES 0.00 0.00 0.00 0.00 0.00

201624007004000 CONST. FALSO PLAFON IGLESIA CATOL. EJ A L 0.00 0.00 0.00 0.00 0.00

201624007005000 ELECT. CALLE PIPILA/ARIZPE Y 21 DE MARZO 0.00 0.00 0.00 0.00 0.00

201624007006000 AMP. RED AGUA PT EJ MORELIA 0.00 0.00 0.00 0.00 0.00

201624007007000 SH. FAFEF-10-027 PROGRAMA MEJORAMIENTO 0.00 0.00 0.00 0.00 0.00

201624007008000 ELECTRIFICACION CALLE 16 EJ PAPAGO 0.00 12,700.00 0.00 0.00 12,700.00

201624008000000 FONDO COMUN 0.00 12,187.34 790,022.53 901,446.21 123,611.02

201624008001000 ADQUISICION D CAMION RECOLCTOR BAURA 0.00 0.00 0.00 0.00 0.00

201624008002000 ADQUISION DE BARREDORA 0.00 12,187.34 12,187.34 0.00 0.00

201624008003000 CONST. LINEA AGUA POT AV.EUGENIO V. "D" Y "H" H.B. 0.00 0.00 187,340.92 60,938.02 -126,402.90

201624008004000 AMPL DRENAJE AV. EUGENIO VELAZCO ENTRE E y H EJ HB 0.00 0.00 223,745.16 56,382.16 -167,363.00

201624008005000 PAVIMENTACION NICOLAS BRAVO E/CONST Y HILLO ASFALT 0.00 0.00 366,749.11 784,126.03 417,376.92

201624009000000 FONDO 3x1 MIGRANTE CONSTR. CASA ESTUDIANTE 0.00 0.00 911,856.64 224,996.00 -686,860.64

201625000000000 CECOP 0.00 -471,135.47 4,781,835.07 4,109,943.82 -1,143,026.72

201625000002000 GASTOS INDIRECTOS OBRAS PASOS 0.00 106,398.87 0.00 0.00 106,398.87

201625000003000 SH-ED-09-047 0.00 213,635.48 0.00 0.00 213,635.48

201625000003001 AMPLIAC. RED AGUA POTAB. EJ. MORELIA 0.00 142,981.74 0.00 0.00 142,981.74

201625000003002 ELECTRIF. EN AV. "L" / CALLES 14 Y 15, COL. PAPAGO 0.00 54,363.57 0.00 0.00 54,363.57

201625000003003 REHABIL. IGLESIA CATOLICA EJ. ADOLFO LOPEZ MATEOS 0.00 16,290.17 0.00 0.00 16,290.17

201625000004000 SH-ED-10-023 0.00 23,277.90 0.00 0.00 23,277.90

201625000004001 PN-089 PAVIM CONC. HIDRU. CJON S/N ALTAR 0.00 0.00 0.00 0.00 0.00

201625000004002 PN-090 CONST SANIT PLAZA PUBLICA EJ DES DE SONORA 0.00 0.00 0.00 0.00 0.00

201625000004003 PN-091 CONST BARDA CERCO MALLA TEMPLO 0.00 0.00 0.00 0.00 0.00

201625000004004 PN-092 CONST COMEDOR COLOC VITROP IGLESIA 0.00 17,946.20 0.00 0.00 17,946.20

201625000004005 PN-093 CONST MURO CONTENC IGLESIA FAMIL 0.00 0.00 0.00 0.00 0.00

201625000004006 PN-094 COLOC LOSETA CERAM PLAF IGL APOST 0.00 0.00 0.00 0.00 0.00

201625000004007 PN-378 CONST ESCEN PISOS AREA CIVICA J.N. 0.00 0.00 0.00 0.00 0.00

201625000004008 PN-379 CONST BARDA PERIM ESC SEC GRAL ALM 0.00 0.00 0.00 0.00 0.00

201625000004009 PN-380 CONST BARDA PERMI FACHA ESC PRIM 0.00 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201625000004010 PN-381 CONST DISTRIB RED AGUA POT EJ STO. 0.00 22,070.13 0.00 0.00 22,070.13

201625000004011 PN-382 COLOC FALSO PLAF CERCO FACHA IGLE 0.00 0.00 0.00 0.00 0.00

201625000004012 PN-383 CONSTRU RAMPA ACCESO CAPILLA SAN 0.00 0.00 0.00 0.00 0.00

201625000004013 PN-384 TERMINACION TEMPLO EL CALVARIO 0.00 0.00 0.00 0.00 0.00

201625000004014 PN-555 CONST CERCO MALLA CICLONICA J.N. B 0.00 0.00 0.00 0.00 0.00

201625000004015 PN-556 TERMIN DIRECC ESCOLAR ESC PRIM MIGUEL HIDAL 0.00 0.00 0.00 0.00 0.00

201625000004016 PN-557 CONST FACHA BARDA PERIM ESC PRIM 0.00 204,328.90 0.00 0.00 204,328.90

201625000004017 PN-558 CONST RED AGUA POT Y TOMAS DOMIC 0.00 28,251.62 0.00 0.00 28,251.62

201625000004018 PN-559 TERMINACION TEMPLO GETZEMANI 0.00 0.00 0.00 0.00 0.00

201625000004019 PN-560 CONSTRUC CERCO Y FACHADA TEMPLO 0.00 0.00 0.00 0.00 0.00

201625000004020 PN-561 CONSTRUCCION DE BANQUETAS EN CA 0.00 0.00 0.00 0.00 0.00

201625000004021 PN-562 CONST RED DREN Y DESC DOMICIL C. C 0.00 -28,254.17 0.00 0.00 -28,254.17

201625000004022 PN-377 CONST BARDA PERIM J.N. SONOYDAG 0.00 -20,159.05 0.00 0.00 -20,159.05

201625000004023 PN-999 CRUZ PERDON 0.00 0.00 0.00 0.00 0.00

201625000004024 PN-995 ELECTRIF. AV. I/7 Y 9 COL H BLANCOS 0.00 -95,893.41 0.00 0.00 -95,893.41

201625000004025 PN-996 SUMINIS. Y COLOC LOSETA CERAM JN E 0.00 -17,240.02 0.00 0.00 -17,240.02

201625000004026 PN-997 SUMIN INSTAL FALSO PLAFON TEMPLO 0.00 -55,887.06 0.00 0.00 -55,887.06

201625000004027 PN-998 CONSTRUC. ESTANCIA ESC. PRIM. BENITO JUAREZ 0.00 -31,885.24 0.00 0.00 -31,885.24

201625001000000 CONST. RED ENERGIA ELECT LA NARIZ CECOP PN-11-081 0.00 -64,548.31 0.00 0.00 -64,548.31

201625002000000 CONST RED ENERGIA ELECT C BUROCR CECOP PN-11-081 0.00 -279,091.04 0.00 0.00 -279,091.04

201625003000000 CONST. RED ENER. ELECT. C 3 Y AV K PAPAG PN-11-081 0.00 -63,151.58 0.00 0.00 -63,151.58

201625004000000 CONST RED ENERG ELECT C 17 L BONITA CECOP PN 11067 0.00 0.00 0.00 0.00 0.00

201625005000000 RECARPETEO Y CONST. DE GUARN. EN CAL. 0.00 568,873.69 0.00 0.00 568,873.69

201625006000000 CONSTRUCCION DE TECHUMBRE CANCHA CIVICA 0.00 -34,708.56 0.00 0.00 -34,708.56

201625007000000 CONST. DE AULA ESCUELA TELESECUNDARIA 0.00 4,746.04 0.00 0.00 4,746.04

201625008000000 CONST. CERCO PERIMETRAL IGLESIA DIVINO R 0.00 -20,576.94 0.00 0.00 -20,576.94

201625009000000 AMP. DE 170ML RED DE ATARGEAS CALLE 4 AV. 0.00 -2,625.33 0.00 0.00 -2,625.33

201625010000000 PN-381 CONST DISTRIB RED AGUA POT EJ STO DOMINGO 0.00 -20,000.00 0.00 0.00 -20,000.00

201625011000000 AMP. 322 ML RED ATARGEAS CALLE 7 Y 8 AV FYD 0.00 17,175.08 0.00 0.00 17,175.08

201625012000000 CONST. DE BARDA FACHADA JAR. DE NIﾑOS CARMEN REYNA 0.00 -10,260.83 0.00 0.00 -10,260.83

201625013000000 AMP. 476ML RED ATARGEAS CALLE 2Y5 AV FGH 0.00 -88,359.95 0.00 0.00 -88,359.95

201625014000000 AMP 130ML RED AGUA POTABLE CALLE 11 AV ﾑ 0.00 -4,123.71 0.00 0.00 -4,123.71

201625015000000 AMP 360 ML RED AGUA POTABLE C9Y10AV I-J C 0.00 0.00 0.00 0.00 0.00

201625016000000 CONST. DE BARDA EN TEMPLO MARANATHA 0.00 8,040.07 0.00 0.00 8,040.07

201625017000000 PAV. CALLE SONOYTA E/16 DE SEPT Y RIO SONOYTA 0.00 -31,425.00 0.00 0.00 -31,425.00

201625018000000 CONST. DESAYUNADOR EN TEMPLO EMMANUEL 0.00 28,948.64 0.00 0.00 28,948.64

201625019000000 PAV. CON CARPETA CALLE ANDRES LOPEZ RUIZ 0.00 -178,346.20 0.00 0.00 -178,346.20

201625020000000 AMPLIACION RED DE ENERGIA ELEC. AV ALTAR 0.00 -187,207.17 0.00 0.00 -187,207.17

201625021000000 AMPLIACION DE LA RED DE AGUA POTABLE EN 0.00 -11,702.77 0.00 0.00 -11,702.77

201625022000000 PN-377 CONST BARDA PERIM J.N. SONOYDAG 0.00 24,870.00 0.00 0.00 24,870.00

201625023000000 APORTACIONES BENEFICIARIOS OBRAS CECOP 0.00 -62,949.17 0.00 0.00 -62,949.17

201625023001000 CONST. TEMPLETE JARDIN DE NIﾑOS SONOYDAG, PAPAGO 0.00 0.00 0.00 0.00 0.00

201625023002000 CONST. BAﾑOS JARDIN DE NIﾑOS HEROES DE CHAPULTEPEC 0.00 0.00 0.00 0.00 0.00

201625023003000 CONST. PRIM. ET. TECHUMBRE ESC. TELESECUNDARIA 350 0.00 0.00 0.00 0.00 0.00

201625023004000 CONST. BARDA PERIMETRAL ESC. PRIM. BENITO JUAREZ 0.00 0.00 0.00 0.00 0.00

201625023005000 CONST. TECHUMBRE ESC. SECUNDARIA TECNICA NO. 36 0.00 0.00 0.00 0.00 0.00

201625023006000 AMPLIACION DE RED ELECTRICA CALLEJON 0.00 0.00 0.00 0.00 0.00

201625023007000 CONSTRUCCION DE 10 PIES DE CASA UBVR 0.00 -148,997.22 0.00 0.00 -148,997.22

201625023008000 RECARPETEO VARIAS VIALIDADES 0.00 -6,600.00 0.00 0.00 -6,600.00

201625023009000 CONST. FALSO PLAFON IGLESIA CATOL. EJ. A.L.M. 0.00 3,258.03 0.00 0.00 3,258.03

201625023010000 ELECT. CALLE PIPILA/ARIZPE Y 21 DE MARZO 0.00 0.00 0.00 0.00 0.00

201625023011000 AMP. RED AGUA PT. EJ. MORELIA 0.00 0.00 0.00 0.00 0.00

201625023012000 SH-FAFEF10-027 PROGRAMA MEJORAMIENTO 0.00 5,634.30 0.00 0.00 5,634.30

201625023013000 CONST. BARDA PERIM. ESC. SEC. ADOLFO LOPEZ MATEOS 0.00 0.00 0.00 0.00 0.00

201625023014000 CONST. SANITARIOS ESC. PRIM. FILOMENO MATA 0.00 0.00 0.00 0.00 0.00

201625023015000 CONST. BARDA PERIM. EN ESTADIO BEISBOL EJ MORELIA 0.00 0.00 0.00 0.00 0.00

201625023016000 OBRAS REACONDICION. ESPACIO INFANTILES CANCHA H B 0.00 3,337.77 0.00 0.00 3,337.77

201625023017000 DEMOLICION Y CONST CANCHA DEP ESC PRIM CLUB DE L 0.00 0.00 0.00 0.00 0.00

201625023018000 CONST. DE BANQUETAS Y TEM JARDIN DE N CARMENE REYN 0.00 15,047.09 0.00 0.00 15,047.09

201625023019000 CONST. DE SANITARIOS IGLESIA SAN MARTIN DE PORRES 0.00 23,420.98 0.00 0.00 23,420.98

201625023020000 CONST. DE SANITARIOS EN JARDIN DE N AMANECER 0.00 41,949.88 0.00 0.00 41,949.88

201625024000000 CONS DE BANQUETAS Y GUARNICIONES C/AND 0.00 115,978.48 0.00 0.00 115,978.48

201625025000000 ELECTRIFICACION CALLE 8 E/ J Y K EJ. PAPAGOS 0.00 8,900.00 0.00 0.00 8,900.00

201625026000000 ELECTRIFICAC ION CALLE 9 Y AV K EJ PAPAGOS 0.00 0.00 0.00 0.00 0.00

201625027000000 REHABILITACION DE COLECTOR 18 0.00 63,666.20 0.00 0.00 63,666.20

201625028000000 REFORZAMIENTO RED DE AGUA POTABLE COL 0.00 -87,386.93 0.00 0.00 -87,386.93

201625029000000 AMP. DE RED DE ENERGIA ELEC CALLE 3RA FIN 0.00 -175,852.38 0.00 0.00 -175,852.38

201625030000000 AMP DE RED DE ENERGIA ELEC C AGUA PRIETA 0.00 -80,235.94 0.00 0.00 -80,235.94

201625031000000 AMP. DE RED DE ENERGIA ELEC 5TA. E/AV. I Y 0.00 -83,188.09 0.00 0.00 -83,188.09

201625032000000 CONST. DE TECHUMBRE EN ESC SEC GRAL ADOLFO L M 0.00 131,909.60 0.00 0.00 131,909.60

201625033000000 CONST. DE BANQU Y GUAR CALLE GALEANA 0.00 5,190.68 0.00 0.00 5,190.68

201625034000000 CONST. DE BANQ Y GUAR CALLE MIGUEL VELASCO 0.00 -61,093.00 0.00 0.00 -61,093.00

201625035000000 CONST. DE BANQ Y GUARN CALLE NICOLAS BRAVO 0.00 -64,200.44 0.00 0.00 -64,200.44

201625036000000 AMP. RED DE ELECTRIFICACION CALLE N E/8Y9 0.00 -28,370.18 0.00 0.00 -28,370.18

201625037000000 CONSTRUCCION TECHUMBRE ESC PRIM ANTONIO LEON REYNA 0.00 -134,818.53 0.00 0.00 -134,818.53

201625038000000 CONT. DE BANQ Y GUAR. C JOSE MA. MORELOS 0.00 -38,877.41 0.00 0.00 -38,877.41

201625039000000 COLOC. DE VITROPISO EN IGLESIA CATOLICA 0.00 12,502.80 0.00 0.00 12,502.80

201625040000000 JARDIN DE NIﾑOS ELVIRA FIGUEROA 0.00 -44,880.42 0.00 0.00 -44,880.42

201625041000000 CONST. BARDA FACHADA ESCUELA PRIMARIA F 0.00 322,963.18 0.00 0.00 322,963.18

201625042000000 CONT. DE FACHADA Y BARDA IGLESIA METODISTA 0.00 -15,803.37 0.00 0.00 -15,803.37

201625043000000 AMPLIACION DE LA RED DE ENERGIA ELEC 0.00 -61,499.71 0.00 0.00 -61,499.71

201625044000000 CONST. DE TORRE Y CERCO IGLESIA CATOLICA 0.00 21,801.86 0.00 0.00 21,801.86

201625045000000 AMP RED DE ENERG ELEC CALLE HILLO FINAL 0.00 -59,602.53 0.00 0.00 -59,602.53

201625046000000 CONSTRUCCION DE CANCHA DEPORTIVA 0.00 -101,217.99 0.00 0.00 -101,217.99

201625047000000 REHAB. PAVIMENTO AV. ALTAR E/FCO KINO 0.00 -117,177.21 0.00 0.00 -117,177.21

201625048000000 CONSTRUCCION DE PISO FIRME 0.00 179,200.00 0.00 0.00 179,200.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201625049000000 CONST. DE BARDA IGLESIA CATOLICA EJ DES DE SONORA 0.00 -9,777.28 0.00 0.00 -9,777.28

201625050000000 CONST TANQUE ELEVADO EJ. DESIERTO DE SONORA 0.00 -264,567.62 0.00 0.00 -264,567.62

201625051000000 REHAB DE PAVIMENTO AV ALTAR 0.00 -77,815.38 0.00 0.00 -77,815.38

201625052000000 PAVIMENTACION CON CARP CAL CALLE JOSE M 0.00 -15,187.50 0.00 0.00 -15,187.50

201625053000000 CONST PISO JARDIN DE NIﾑOS AMANECER 0.00 -1,000.00 0.00 0.00 -1,000.00

201625054000000 ELECTRIFICACION CALLE 2 E AV K Y L HOMBRES BLANCOS 0.00 -5,835.99 0.00 0.00 -5,835.99

201625055000000 CONT BARDA ESC SEC TECNICA 36 COL HOMBRES BLANCOS 0.00 91,247.57 0.00 0.00 91,247.57

201625056000000 AMPL RED DE AGUA CALLE 7 Y AV PINO SUAREZ 0.00 -3,242.76 0.00 0.00 -3,242.76

201625057000000 REMODELACION PLAZA EL TRIANGULO 0.00 -63,377.50 0.00 0.00 -63,377.50

201625058000000 A.P. CALLE EMPALME Y ARROLLO FORD 0.00 66,976.56 0.00 0.00 66,976.56

201625059000000 CONST. DE BEBEDEROS ESC SEC FEDERAL ALM 0.00 30,000.00 0.00 0.00 30,000.00

201625060000000 CONST. BIBLIOTECA ESC. P.AﾑO DE JUAREZ 0.00 0.00 0.00 0.00 0.00

201625061000000 CONST. AREA JUEGOS J. NIﾑOS ELVIRA F 0.00 -10,692.11 0.00 0.00 -10,692.11

201625062000000 CONST RED ENERG ELECT C17 L BONITA CECOP 0.00 -1,132.81 0.00 0.00 -1,132.81

201625065000000 AMP RED ALCANT AV 6 Y 7 / I Y K CECOP PN1103 0.00 -8,900.00 0.00 0.00 -8,900.00

201625066000000 CONST BANQ. Y TEMP J. NIﾑOS CARMEN R LEON 0.00 -13,670.62 0.00 0.00 -13,670.62

201625067000000 CONST. RED ENERGIA ELECT LA NARIZCECOP 0.00 65,398.31 0.00 0.00 65,398.31

201625068000000 CONST RED ENERGIA ELECT C BUROCR CECOP 0.00 286,520.62 0.00 0.00 286,520.62

201625069000000 CONST. RED ENER ELECT C 3 Y AV K PAPAGOS 0.00 55,721.98 0.00 0.00 55,721.98

201625073000000 CONST BAﾑOS J NIﾑOS HEROES CHAPULTEPEC 0.00 -10,451.26 0.00 0.00 -10,451.26

201625074000000 CONST BAﾑOS TELESECUNDARIA #350 EJ DES SONORA 0.00 -13,060.37 0.00 0.00 -13,060.37

201625075000000 SUMINISTRO Y COLOC. LOSETA J. N. EJ MORELIA 0.00 17,240.02 0.00 0.00 17,240.02

201625076000000 CONST. ESTANCIA PRIM B JUAREZ C 2 Y AV D 0.00 31,823.32 0.00 0.00 31,823.32

201625077000000 ELECTRIFICACION AV I/CALLE 7 Y 9 COL HB 0.00 96,414.62 0.00 0.00 96,414.62

201625078000000 SUM INST FALSO PLA TEM P. PAZ C14/AV H,I,P 0.00 55,889.15 0.00 0.00 55,889.15

201625079000000 CONST. TEJABAN EST 36 COL HOMBRES BLANCOS 0.00 -88,379.39 0.00 0.00 -88,379.39

201625080000000 CONST CANCHA DEPORTIVA ES CLUB DE LEONES COL BUROC 0.00 -48,704.22 0.00 0.00 -48,704.22

201625081000000 CONST DE SANITARIOS ESC PRIM FILOMENO MATA COL CEN 0.00 -61,928.47 0.00 0.00 -61,928.47

201625082000000 CONSTRUC BARDA PER ESC PRIM BENITO JUAREZ 0.00 -36,088.85 0.00 0.00 -36,088.85

201625083000000 CONS DE BARDA PERIMETRAL ESC SEC ADOLFO LOPEZ MATE 0.00 -54,342.98 0.00 0.00 -54,342.98

201625084000000 CONS TEMPLETE, PINT Y VITRO AULA JN SONOYDAG COL P 0.00 -11,552.17 0.00 0.00 -11,552.17

201625085000000 CONS BARDA PERIMETRAL ESTADIO BEISBOL EJ MORELIA 0.00 -49,062.15 0.00 0.00 -49,062.15

201625086000000 CONST TEJABAN (1ETAPA) TELESEC. EJ. DTO SONORA 0.00 -64,396.07 0.00 0.00 -64,396.07

201625087000000 CONSTRUCCION DE TEJABAN EN CRUZ ROJA 0.00 0.00 320,545.61 247,694.34 -72,851.27

201625088000000 CONST. FIRME Y BANQ. EN CASA HOGAR "PASOS DE AMOR" 0.00 0.00 5,801.03 5,801.03 0.00

201625089000000 REHABILITACION DE TEMPLO GETSEMANI 0.00 0.00 85,330.60 73,695.28 -11,635.32

201625090000000 CONST. TEJABAN ESCUELA SECUNDARIA TECNICA NO. 36 0.00 0.00 625,610.44 523,932.61 -101,677.83

201625091000000 CONST. CANCHA POLIFUNCIONAL COLEGIO DE BACHILLERES 0.00 0.00 505,078.54 390,287.96 -114,790.58

201625092000000 CONST. TECHUMBRE ESC. PRIM. GRAL. LAZARO CARDENAS 0.00 0.00 516,984.80 439,437.04 -77,547.76

201625093000000 CONST. TEMPLETE ESC. PRIM. AﾑO DE JUAREZ EJ. MOREL 0.00 0.00 172,485.08 133,283.94 -39,201.14

201625094000000 CONST. SANITARIOS JARDIN DE NIﾑOS AMANECER 0.00 0.00 292,904.71 250,235.88 -42,668.83

201625095000000 CONST. AULA EN ESC. PRIM. CLUB DE LEONES 0.00 0.00 517,852.49 433,586.02 -84,266.47

201625096000000 JUEGOS INFANTILES JARDIN DE NIﾑOS CARMEN REYNA 0.00 0.00 218,793.71 179,783.38 -39,010.33

201625097000000 REHABILITACION MUROS PLAFONES IGLESIA GUADALUPANA 0.00 0.00 153,473.20 118,592.92 -34,880.28

201625098000000 CONST. COMEDOR EN ESCUELA PRIMARIA BENITO JUAREZ 0.00 0.00 367,254.88 448,637.85 81,382.97

201625099000000 TERMINACION CASA DEL MIGRANTE EN M.G.P.E.C. 0.00 0.00 506,142.36 472,960.66 -33,181.70

201625100000000 CONST. BARDA PERIM JN CHAPULTEPEC 0.00 0.00 250,256.67 193,380.01 -56,876.66

201625101000000 MODULO DE JUEGOS INFANT JN BAMBI EJIDO L NARIZ 0.00 0.00 231,818.64 184,132.59 -47,686.05

201625102000000 CONST. DE KIOSCO EN TEMPLETE JN UN MUNDO DE NIﾑOS 0.00 0.00 11,502.31 14,502.31 3,000.00

201626000000000 FIDEICOMISO PUENTE COLORADO 0.00 19,120,719.30 3,681,778.54 2,526,050.00 17,964,990.76

201626001000000 INFRAESTRUCTURA Y EQUIP. EN MATERIA DE AGUA P. 0.00 1,126,306.22 0.00 0.00 1,126,306.22

201626002000000 INFRAESTRUCTURA Y EQUIP. EN M. DE ALCANTARILLADO 0.00 249,616.71 0.00 0.00 249,616.71

201626003000000 VIALIDADES URBANAS 0.00 1,633,307.95 0.00 0.00 1,633,307.95

201626004000000 PAVIMENTACION DE CALLES Y AVENIDAS 0.00 472,527.00 0.00 0.00 472,527.00

201626005000000 ED-026 EQUIPAM. OBRA PUB. Y APOYO SERVS. 0.00 1,679,850.00 0.00 0.00 1,679,850.00

201626006000000 FIDEICOMISO PUENTE RIO COLORADO 0.00 5,850,137.37 0.00 0.00 5,850,137.37

201626109000000 PAV. CALLE 11 EJIDO PAPAGO 0.00 500,000.01 0.00 0.00 500,000.01

201626112000000 CONS DE ACCESO P/PARQ INDUSTRIAL 0.00 240,000.00 0.00 0.00 240,000.00

201626116000000 PAV. PROLONGACIﾓN C 7 E/BYC 0.00 55,098.54 0.00 0.00 55,098.54

201626118000000 PAVIMENTACION C 4 EJ HB 0.00 -30,300.00 0.00 0.00 -30,300.00

201626119000000 PAVIMENTACION C 11 EJ PAPAGO 0.00 -10,691.23 0.00 0.00 -10,691.23

201626121000000 CON Y TER PILA DE ALMACENAMIENTO 0.00 699,916.50 0.00 0.00 699,916.50

201626122000000 EST Y PROY 4 CARRILES 0.00 150,000.00 0.00 0.00 150,000.00

201626123000000 ADQ CAMION CISTERNA AP 0.00 150,000.00 0.00 0.00 150,000.00

201626127000000 PAV. CON CARPETA ASFALTICA CAL CALLE PET 0.00 798,063.69 0.00 0.00 798,063.69

201626128000000 REHABILITACION DE COLECTOR DE 18 0.00 -850,975.30 0.00 0.00 -850,975.30

201626129000000 AMPL. AREA PAVIMENTAR CALLE 4 Y 6 COL PAPAGO 0.00 -72,896.50 0.00 0.00 -72,896.50

201626130000000 REHABILITACION DE ALUM PUB BLVD. FCO. EUSEBIO KINO 0.00 -34,061.41 0.00 0.00 -34,061.41

201626131000000 AMPL. AREA PAV. CALLE ANDRES LOPEZ RUIZ 0.00 -545,625.98 0.00 0.00 -545,625.98

201626132000000 PAVIM. CON CARPETA ASF C/QUITOVAC FRAC 0.00 -276,502.23 0.00 0.00 -276,502.23

201626133000000 AMPLIACION PALACIO MUNICIPAL 0.00 0.00 0.00 0.00 0.00

201626134000000 PAV CARP ASF CAL CALLE MIGUEL VELAZCO 0.00 189,393.57 0.00 0.00 189,393.57

201626135000000 CONST. DE OBRAS EXTERIOR CENTRO DEP YCU 0.00 -436,836.64 0.00 0.00 -436,836.64

201626136000000 CONSTRUCCION DE DEPORTIVO EN HOMBRE BLANCOS 0.00 344,190.80 0.00 0.00 344,190.80

201626137000000 CONSTRUCCION DE DEPORTIVO EJ. PAPAGOS 0.00 942,082.38 0.00 0.00 942,082.38

201626138000000 PAVIMENTACION CALLE NICOLAS BRAVO 0.00 -388,876.43 0.00 0.00 -388,876.43

201626139000000 CONSTRUCCION DE CANCHA DEPORTIVA 0.00 -4,830.00 0.00 0.00 -4,830.00

201626140000000 COSNT DE BARDA FACHADA Y ACCESO A l 0.00 -19,974.75 0.00 0.00 -19,974.75

201626141000000 PAVIMENTACION CALLE 5 BLVD BENEMERITO 0.00 651,129.98 0.00 0.00 651,129.98

201626142000000 PAVIMENTACION CALLE 10 E/H Y K COL PAPAGOS 0.00 656,042.67 0.00 0.00 656,042.67

201626143000000 PAVIMENTACION CALLE 11 E G Y K COL PAPAGOS 0.00 1,561,873.18 0.00 0.00 1,561,873.18

201626144000000 PAVIMENTACION CALLE 11 E/ BENEMERITO DE LAS AMERIC 0.00 64,044.80 0.00 0.00 64,044.80

201626145000000 PAVIMENTACION CALLE LA COPA 0.00 1,652,704.89 0.00 0.00 1,652,704.89

201626146000000 PAVIMENTACION CALLE MIGUEL HIDALGO 0.00 66,976.24 0.00 0.00 66,976.24

201626147000000 PAVIMENTACION BLVD. DIAZ ORDAZ FINAL 0.00 1,204,512.63 0.00 0.00 1,204,512.63

201626148000000 REMODELACION PLAZA EL TRIANGULO 0.00 1,233,913.01 0.00 0.00 1,233,913.01


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

201626149000000 CONSTRUCCION DE PAV C/CHUJUBABI COL SON 0.00 106,869.94 0.00 0.00 106,869.94

201626150000000 CONSTRUCC DE PAVIMENTACION EN CALLE MUNI 0.00 385,869.90 0.00 0.00 385,869.90

201626151000000 PAV. CALLE PASEO DEL BOSQUE E/AMERICAS 0.00 -972,581.19 0.00 0.00 -972,581.19

201626152000000 CONSTR. OBRA EXTERIOR CENTRO DEPORTIVO 0.00 -174,002.94 0.00 0.00 -174,002.94

201626153000000 RECARPETEO VARIAS VIALIDADES DE LA CIUDAD 0.00 -210,923.59 0.00 0.00 -210,923.59

201626154000000 CONST. DE PAVIMENTO CALLE COPACABANA 0.00 -289,691.84 0.00 0.00 -289,691.84

201626155000000 PAV. CARPETA ASFALTICA CAL. CALLE JOSE MA 0.00 -10,550.00 0.00 0.00 -10,550.00

201626156000000 CONSTRUCCION DE 10 PIES DE CASA 0.00 -76,963.17 0.00 0.00 -76,963.17

201626157000000 CONVENIO PISO FIRME 0.00 -44,000.00 0.00 0.00 -44,000.00

201626158000000 REHAB PLAZA BENITO JUAREZ EN SONOYTA MPIO GRAL PEC 0.00 777,176.29 911,838.54 0.00 -134,662.25

201626159000000 RECARPETEO C CAPITAN MOLINA / C CONSTIT Y AV5MAYO 0.00 0.00 0.00 0.00 0.00

201626160000000 RECARPETEO ENRIQUE RUHEN / BLDV FCO EKINO Y BORSUM 0.00 12,590.88 0.00 0.00 12,590.88

201626161000000 RECARPETEO AV. ALTAR / BLVD. KINO Y AV. CANANEA 0.00 116,807.35 0.00 0.00 116,807.35

201626162000000 FIDEICOMISO COMPRA DE MAQUINARIA PESADA 2014 0.00 0.00 2,769,940.00 2,526,050.00 -243,890.00

201627000000000 DIVERSAS 0.00 49,055.88 67,455,172.79 109,890,000.99 42,483,884.08

201627019000000 MEJORAMIENTO A LA VIVIENDA 0.00 0.00 0.00 0.00 0.00

201627021000000 PROYECTO CREDITO SOCIAL 0.00 136,922.51 0.00 0.00 136,922.51

201627025000000 FONDO ECONOMICO 0.00 -115,359.49 0.00 0.00 -115,359.49

201627027000000 RED DE DIS AGUA POTABLE 0.00 0.00 0.00 0.00 0.00

201627028000000 PRODESCA 0.00 8,492.38 0.00 0.00 8,492.38

201627032000000 FONDO PAPIR 0.00 3,229.00 0.00 0.00 3,229.00

201627321000000 DONATIVO ARIZONA PUBLIC SERVICE 0.00 -10,328.52 0.00 0.00 -10,328.52

201627322000000 FONDO DE APORTACION PARA ZONAS URBANAS 0.00 -23,900.00 0.00 0.00 -23,900.00

201627323000000 APORTACION BENEFICIARIOS INVES 0.00 0.00 0.00 0.00 0.00

201627324000000 OBRA CNA REHAB DE POZO DE AGUA POT EJ 0.00 50,000.00 0.00 0.00 50,000.00

201627325000000 FONDO FEDERAL 0.00 0.00 17,496,298.91 39,960,000.00 22,463,701.09

201627325001000 PAVIMENTACION CIRCUITO CONCRETO HIDRAULICO 0.00 0.00 17,156,248.02 39,960,000.00 22,803,751.98

201627325002000 REHABILITACION DE LA CASA DE LA CULTURA 0.00 0.00 340,050.89 0.00 -340,050.89

201627326000000 FONDO FEDERAL PROYECTOS REGIONALES 0.00 0.00 49,958,873.88 69,930,000.99 19,971,127.11

201627326001000 REHABILITACION DE LA CASA DE LA CULTURA 0.00 0.00 0.00 0.00 0.00

201627326002000 PAVIM CONCRETO HIDRAULICO AV SALIDA PUERTO PEﾑASCO 0.00 0.00 39,100,408.02 41,096,903.96 1,996,495.94

201627326003000 AUDITORIO MUNICIPAL 0.00 0.00 1,995,178.98 6,803,307.88 4,808,128.90

201627326004000 CENTRO DE SALUD 0.00 0.00 3,889,603.37 13,243,830.91 9,354,227.54

201627326005000 CANCHA DE FUTBOL 0.00 0.00 1,100,579.79 3,746,119.13 2,645,539.34

201627326006000 REMODELACION Y REHA. EDIFICIO CUM EN MPIO GPEC 0.00 0.00 1,766,361.35 1,766,988.41 627.06

201627326007000 REHABILITACION CANCHAS E INST MOD COL LA PRESA 0.00 0.00 895,961.77 912,010.08 16,048.31

201627326008000 CONSTRUCCION DE CANCHAS MULTIFUNCIONALES 0.00 0.00 453,487.92 1,589,555.68 1,136,067.76

201627326009000 REMODELACION Y REHA. CUM DE GRAL PEC 0.00 0.00 757,292.68 771,284.94 13,992.26

201628000000000 FAEDES 0.00 871,771.49 0.00 0.00 871,771.49

201628001000000 FAEDES 0.00 871,771.49 0.00 0.00 871,771.49

201628001001000 CONSTRUCCION DE CANCHA DEPORTIVA COL 0.00 648,012.32 0.00 0.00 648,012.32

201628001002000 PAV. CON CARPETA ASFALTICA CALLE ANDRES 0.00 1,216,314.64 0.00 0.00 1,216,314.64

201628001003000 REHABILITACION DE ALUMBRADO PUBLICO KINO 0.00 -139,100.27 0.00 0.00 -139,100.27

201628001004000 RFORZ. RED DE DIST P/LA INTEGRACION POZO 0.00 -919,670.22 0.00 0.00 -919,670.22

201628001005000 AMPL DE LA RED DE AGUA POTABLE COL PAPGOS 0.00 -604,673.26 0.00 0.00 -604,673.26

201628001006000 MODERNIZACION DEL SIST DE ALUM PUB VC 0.00 368,000.00 0.00 0.00 368,000.00

201628001007000 RECARPETEO Y SELLO EN VIALIDADES DE LA C 0.00 672,000.00 0.00 0.00 672,000.00

201628001009000 AMP RED DE AGUA POT CALLE 16 Y AV LM Y N O 0.00 80,000.00 0.00 0.00 80,000.00

201628001010000 AMPLIACION RED AGUA POT C SHUSHITA FINAL 0.00 80,000.00 0.00 0.00 80,000.00

201628001011000 REFORZAMIENTO RED DE AGUA POT COL HB 0.00 320,000.00 0.00 0.00 320,000.00

201628001012000 CONSTRUC Y EQUIP CARCAMO DE BOMBEO EJ 0.00 80,000.00 0.00 0.00 80,000.00

201628001013000 RECARPETEO EN VARIAS VIALIDADES DE LA CIUDAD 0.00 -929,111.72 0.00 0.00 -929,111.72

201629000000000 PAREIB 0.00 -937,305.86 0.00 0.00 -937,305.86

201629001000000 PAREIB 0.00 12,822.00 0.00 0.00 12,822.00

201629001008000 REHAB CERCO ESC FORD 0.00 12,822.00 0.00 0.00 12,822.00

201629003000000 PIBES 0.00 752,131.09 0.00 0.00 752,131.09

201629003001000 AMP RED ELECTRICA VS 0.00 836,000.02 0.00 0.00 836,000.02

201629003002000 RED DE AGUA POTABLE VC 0.00 -18,007.43 0.00 0.00 -18,007.43

201629003003000 RED DE ALCANTARILLADO VC 0.00 -102,493.50 0.00 0.00 -102,493.50

201629003004000 RED DE ALCANTARILLADO SURE 0.00 -76,300.44 0.00 0.00 -76,300.44

201629003005000 RED DE ENERG ELEC COL FORD 0.00 -20,500.00 0.00 0.00 -20,500.00

201629003007000 RED DE AGUA POT ZON CENTRO 0.00 235,419.94 0.00 0.00 235,419.94

201629003014000 AMPL. SISTEMA DE ALCANT COL PAPAGOS 0.00 -68,987.50 0.00 0.00 -68,987.50

201629003016000 PAVIMENTACION CARPETA ASFALTICA CALLE 0.00 -33,000.00 0.00 0.00 -33,000.00

201629015000000 AMP. SISTEM DE ALCANT AV. 4S E/CALLES K Y H 0.00 -6,487.50 0.00 0.00 -6,487.50

201629016000000 CONST. DE COLECTOR 16 DE SEPTIEMBRE 0.00 -1,164,636.47 0.00 0.00 -1,164,636.47

201629017000000 AMP SIST DE ALCANTARILLADO CON INDUSTRIA 0.00 -227,088.00 0.00 0.00 -227,088.00

201629018000000 RECARPET VARIAS VIALIDADES DE LA CIUDAD 0.00 -304,046.98 0.00 0.00 -304,046.98

201900000000000 OTROS PASIVOS A CORTO PLAZO 0.00 0.00 0.00 0.00 0.00

201920000000000 RECAUDACIﾓN POR PARTICIPAR 0.00 0.00 0.00 0.00 0.00

201921000000000 RECAUDACION POR EFECTUAR 0.00 0.00 0.00 0.00 0.00

202000000000000 PASIVO NO CIRCULANTE 0.00 0.00 0.00 0.00 0.00

202200000000000 DOCUMENTOS POR PAGAR A LARGO PLAZO 0.00 0.00 0.00 0.00 0.00

202290000000000 OTROS DOCUMENTOS POR PAGAR A LARGO PLAZO 0.00 0.00 0.00 0.00 0.00

202291000000000 BANCA DE DESARROLLO 0.00 0.00 0.00 0.00 0.00

202291001000000 BANOBRAS 0.00 0.00 0.00 0.00 0.00

202292000000000 INSTITUCIONES DE GOBIERNO 0.00 0.00 0.00 0.00 0.00

202292001000000 FAPES 0.00 0.00 0.00 0.00 0.00

300000000000000 HACIENDA PUBLICA/PATRIMONIO 0.00 -4,004,630.66 136,433.23 2,922,866.71 -1,218,197.18

301000000000000 HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO 0.00 13,083,425.09 0.00 2,922,866.71 16,006,291.80

301100000000000 HACIENDA PUBLICA/PATRIMONIO 0.00 13,083,425.09 0.00 2,922,866.71 16,006,291.80

301110000000000 PATRIMONIO MUNICIPAL 0.00 13,083,425.09 0.00 2,922,866.71 16,006,291.80

301300000000000 ACTUALIZACION DE LA HACIENDA PUBLICA PATRIMONIO 0.00 0.00 0.00 0.00 0.00

302000000000000 HACIENDA PUBLICA/PATRIMONIO GENERADO 0.00 -17,088,055.75 136,433.23 0.00 -17,224,488.98

302100000000000 RESULTADOS DE EJERCICIOS 0.00 -17,088,055.75 136,433.23 0.00 -17,224,488.98

302110000000000 RESULTADOS DEL EJERCICIO (AHORRO/DESAHORRO) 0.00 0.00 0.00 0.00 0.00


CVE DESCRIPCION





2014


DICIEMBRE 2014


DICIEMBRE DE 2014

302111000000000 RESULTADO EJERCICIO 2010 0.00 0.00 0.00 0.00 0.00

302120000000000 RESULTADOS DE EJERCICIOS ANTERIORES 0.00 -17,088,055.75 136,433.23 0.00 -17,224,488.98

302122000000000 RESULTADOS DE EJERCICIOS ANTERIORES 0.00 -17,088,055.75 136,433.23 0.00 -17,224,488.98

302122001000000 RESULTADO DEL EJERCICIO (2010) 0.00 -12,612,000.84 0.00 0.00 -12,612,000.84

302122002000000 RESULTADO DEL EJERCICIO (2011) 0.00 -7,876,370.00 0.00 0.00 -7,876,370.00

302122003000000 RESULTADO DEL EJERCICIO (2012) 0.00 3,400,315.09 0.00 0.00 3,400,315.09

302122004000000 RESULTADO DEL EJERCICIO (2013) 0.00 0.00 136,433.23 0.00 -136,433.23

400000000000000 INGRESOS Y OTROS BENEFICIOS 0.00 0.00 0.00 46,966,014.47 46,966,014.47403112005004000 APOYO EXTRAORDINARIO 0.00 0.00 0.00 0.00 0.00

500000000000000 GASTOS Y OTRAS PERDIDAS 0.00 45,309,925.83 0.00 45,309,925.83

700000000000000 CUENTAS DE ORDEN CONTABLE 0.00 186,675.54 186,675.54 0.00

701000000000000 CUENTAS DE ORDEN CONTABLE 0.00 186,675.54 186,675.54 0.00

701400000000000 JUICIOS 0.00 186,675.54 186,675.54 0.00

701410000000000 JUICIOS 0.00 186,675.54 186,675.54 0.00

701411000000000 DEMANDAS JUDICIALES EN PROCESO DE RESOLUCION 0.00 0.00 186,675.54 1,991,966.88

701411001000000 JUICIO 417/2009/I 0.00 0.00 0.00 0.00

701411001001000 EMILIANO CHAIDEZ LARA 0.00 0.00 0.00 0.00

701411001002000 AMBROSIO LOPEZ SARABIA 0.00 0.00 0.00 0.00

701411001003000 SILVESTRE NASARIO LOPEZ GONZALEZ 0.00 0.00 0.00 0.00

701411001004000 RUBEN JESUS ISLAS DIAZ 0.00 0.00 0.00 0.00

701411002000000 JUICIO 3872009/I 0.00 0.00 5,000.00 68,500.00

701411002001000 ZAONII AIME CASTILLO RODRIGUEZ 0.00 0.00 5,000.00 68,500.00

701411003000000 JUICIO 386/2009/II 0.00 0.00 146,297.52 84,822.24

701411003001000 JOSE DE JESUS HERNANDEZ NAVA 0.00 0.00 146,297.52 84,822.24

701411004000000 JUICIO 203/2010 0.00 0.00 0.00 456,362.66

701411004001000 CONSTRUCTORA GARACO SA DE CV 0.00 0.00 0.00 456,362.66

701411005000000 JUICIO 1180/2012 0.00 0.00 0.00 1,274,630.00

701411005001000 ORTOPLAN SA DE CV 0.00 0.00 0.00 1,274,630.00

701411006000000 JUICIO 419/2012/I 0.00 0.00 35,378.02 107,651.98

701411006001000 INFONACOT 0.00 0.00 35,378.02 107,651.98

701412000000000 RESOLUCION DE DEMANDAS EN PROCESO JUDICIAL 0.00 186,675.54 0.00 1,991,966.88

701412001000000 JUICIO 417/2009/I 0.00 0.00 0.00 0.00

701412001001000 EMILIANO CHAIDEZ LARA 0.00 0.00 0.00 0.00

701412001002000 AMBROSIO LOPEZ SARABIA 0.00 0.00 0.00 0.00

701412001003000 SILVESTRE NASARIO LOPEZ GONZALEZ 0.00 0.00 0.00 0.00

701412001004000 JESUS RUBEN ISLAS DIAZ 0.00 0.00 0.00 0.00

701412002000000 JUICIO 387/2009/I 0.00 5,000.00 0.00 68,500.00

701412002001000 ZAONII AIME CASTILLO RODRIGUEZ 0.00 5,000.00 0.00 68,500.00

701412003000000 JUICIO 386/2009/II 0.00 146,297.52 0.00 84,822.24

701412003001000 JOSE DE JESUS HERNANDEZ NAVA 0.00 146,297.52 0.00 84,822.24

701412004000000 JUICIO 203/2010 0.00 0.00 0.00 456,362.66

701412004001000 CONSTRUCTORA GARACO SA DE CV 0.00 0.00 0.00 456,362.66

701412005000000 JUICIO 1180/2012 0.00 0.00 0.00 1,274,630.00

701412005001000 ORTOPLAN SA DE CV 0.00 0.00 0.00 1,274,630.00

701412006000000 JUICIO 419/2012/I 0.00 35,378.02 0.00 107,651.98

701412006001000 INFONACOT 0.00 35,378.02 0.00 107,651.98

701600000000000 BIENES ENCONCESIONADOS O EN COMODATO 0.00 0.00 0.00 0.00

701610000000000 BIENES ENCONCESIONADOS O EN COMODATO 0.00 0.00 0.00 0.00

701613000000000 BIENES BAJO CONTRATO DE COMODATO 0.00 0.00 0.00 2,633,170.00


701613002000000 TESORERIA 0.00 0.00 0.00 80,695.00

701613003000000 DIF MUNICIPAL 0.00 0.00 0.00 1.00

701613004000000 SERVICIOS PUBLICOS MUNICIPALES 0.00 0.00 0.00 1,312,784.00

701614000000000 CONTRATO DE COMODATO O BIENES 0.00 0.00 0.00 2,633,170.00


701614002000000 TESORERIA 0.00 0.00 0.00 80,695.00

701614003000000 DIF MUNICIPAL 0.00 0.00 0.00 1.00

701614004000000 SERVICIOS PUBLICOS MUNICIPALES 0.00 0.00 0.00 1,312,784.00

701700000000000 REZAGO IMPUESTO PREDIAL 0.00 0.00 0.00 0.00

701710000000000 REZAGO 0.00 0.00 0.00 0.00

701711000000000 INGRESOS POR RECUPERAR REZAGADO 0.00 0.00 0.00 13,489,346.08

701712000000000 RECUPERACION IMPPREDIAL REZAGADO 0.00 0.00 0.00 13,489,346.08

C. JOSE RAMOS ARZATE SONOYTA, SON. A 02 DE MARZO DE 2015

TESORERO MUNICIPAL

MUNICIPIO: GENERAL PLUTARCO ELIAS CALLES SONORA ANEXO 1

CVE DESCRIPCION

DEUDOR ACREEDOR DEBE HABER DEBE HABER DEBE HABER DEUDOR ACREEDOR DEBE HABER DEBE HABER

1 A C T I V O 62,375,486.11 0.00 5,633,502.19 6,104,254.51 78,228,757.66 26,915,769.12 42,945,600.38 21,963,015.29 134,200,307.42 0.00 0.00 0.00 134,200,307.42 0.00

11 ACTIVO CIRCULANTE 48,457,696.08 0.00 3,551,162.19 6,104,254.51 78,218,648.26 26,915,769.12 42,932,260.38 21,963,015.29 118,176,727.99 0.00 0.00 0.00 118,176,727.99 0.00

111 EFECTIVO Y EQUIVALENTES 6,316,676.30 0.00 3,323,371.67 5,729,183.65 78,132,039.55 26,810,199.71 42,796,486.05 21,715,035.03 76,314,155.18 0.00 0.00 0.00 76,314,155.18 0.00

1111 EFECTIVO 112,494.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,494.77 0.00 0.00 0.00 112,494.77 0.00

1112 BANCOS 6,204,181.53 0.00 3,323,371.67 5,729,183.65 78,132,039.55 26,810,199.71 42,796,486.05 21,715,035.03 76,201,660.41 0.00 0.00 0.00 76,201,660.41 0.00

112 DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES 37,299,358.28 0.00 181,888.52 182,369.33 76,108.19 97,568.89 65,198.33 229,497.26 37,113,117.84 0.00 0.00 0.00 37,113,117.84 0.00

1123 DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 37,299,358.28 0.00 181,888.52 182,369.33 76,108.19 97,568.89 65,198.33 229,497.26 37,113,117.84 0.00 0.00 0.00 37,113,117.84 0.00

113 DERECHOS A RECIBIR BIENES O SERVICIOS 4,841,661.50 0.00 45,902.00 192,701.53 10,500.52 8,000.52 70,576.00 18,483.00 4,749,454.97 0.00 0.00 0.00 4,749,454.97 0.00

1131 ANTICIPOS A PROVEEDORES POR ADQUISICION DE BIENES4,841,661.50 0.00 45,902.00 192,701.53 10,500.52 8,000.52 70,576.00 18,483.00 4,749,454.97 0.00 0.00 0.00 4,749,454.97 0.00

12 ACTIVO NO CIRCULANTE 13,917,790.03 0.00 2,082,340.00 0.00 10,109.40 0.00 13,340.00 0.00 16,023,579.43 0.00 0.00 0.00 16,023,579.43 0.00

123 BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES2,149,757.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,149,757.71 0.00 0.00 0.00 2,149,757.71 0.00

1231 TERRENOS 1,320,365.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,320,365.90 0.00 0.00 0.00 1,320,365.90 0.00

1233 EDIFICIOS NO HABITACIONALES 829,391.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 829,391.81 0.00 0.00 0.00 829,391.81 0.00

124 BIENES MUEBLES 11,768,032.32 0.00 2,082,340.00 0.00 10,109.40 0.00 13,340.00 0.00 13,873,821.72 0.00 0.00 0.00 13,873,821.72 0.00

1241 MOBILIARIO Y EQUIPO DE ADMINISTRACION 1,729,423.93 0.00 0.00 0.00 10,109.40 0.00 13,340.00 0.00 1,752,873.33 0.00 0.00 0.00 1,752,873.33 0.00

1244 EQUIPO DE TRANSPORTE 3,324,092.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,324,092.91 0.00 0.00 0.00 3,324,092.91 0.00

1245 EQUIPO DE DEFENSA Y SEGURIDAD 30,600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,600.00 0.00 0.00 0.00 30,600.00 0.00

1246 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 6,683,915.48 0.00 2,082,340.00 0.00 0.00 0.00 0.00 0.00 8,766,255.48 0.00 0.00 0.00 8,766,255.48 0.00

2 PASIVO 0.00 53,048,195.23 5,466,715.90 3,179,933.75 26,624,502.19 78,012,213.14 74,289,010.68 98,112,927.56 0.00 125,973,040.91 0.00 0.00 0.00 125,973,040.91

21 PASIVO CIRCULANTE 0.00 53,048,195.23 5,466,715.90 3,179,933.75 26,624,502.19 78,012,213.14 74,289,010.68 98,112,927.56 0.00 125,973,040.91 0.00 0.00 0.00 125,973,040.91

211 CUENTAS POR PAGAR A CORTO PLAZO 0.00 35,049,559.10 2,686,274.58 2,985,017.21 2,256,934.27 2,210,573.97 10,219,106.70 63,146,960.86 0.00 88,229,795.59 0.00 0.00 0.00 88,229,795.59

2112 PROVEEDORES POR PAGAR A CORTO PLAZO 0.00 28,690,839.79 2,201,578.74 2,983,575.21 1,765,943.09 2,210,573.97 10,041,304.70 59,423,231.86 0.00 79,299,394.30 0.00 0.00 0.00 79,299,394.30

2119 OTRAS CUENTAS POR PAGAR A CORTO PLAZO 0.00 6,358,719.31 484,695.84 1,442.00 490,991.18 0.00 177,802.00 3,723,729.00 0.00 8,930,401.29 0.00 0.00 0.00 8,930,401.29

216 FONDOS Y BIENES DE TERCEROS EN GARANTﾍA Y/O ADMINI 0.00 17,998,636.13 2,780,441.32 194,916.54 24,367,567.92 75,801,639.17 64,069,903.98 34,965,966.70 0.00 37,743,245.32 0.00 0.00 0.00 37,743,245.32

2162 FONDOS EN ADMINISTRACION A CORTO PLAZO 0.00 17,998,636.13 2,780,441.32 194,916.54 24,367,567.92 75,801,639.17 64,069,903.98 34,965,966.70 0.00 37,743,245.32 0.00 0.00 0.00 37,743,245.32

222 DOCUMENTOS POR PAGAR A LARGO PLAZO 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 HACIENDA PUBLICA/PATRIMONIO 0.00 4,467,202.09 0.00 2,082,340.00 0.00 10,109.40 1,813.62 13,340.00 0.00 6,571,177.87 0.00 0.00 0.00 8,227,266.51

31 HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO 0.00 13,900,502.40 0.00 2,082,340.00 0.00 10,109.40 0.00 13,340.00 0.00 16,006,291.80 0.00 0.00 0.00 16,006,291.80

311 HACIENDA PUBLICA/PATRIMONIO 0.00 13,900,502.40 0.00 2,082,340.00 0.00 10,109.40 0.00 13,340.00 0.00 16,006,291.80 0.00 0.00 0.00 16,006,291.80

3111 PATRIMONIO MUNICIPAL 0.00 13,900,502.40 0.00 2,082,340.00 0.00 10,109.40 0.00 13,340.00 0.00 16,006,291.80 0.00 0.00 0.00 16,006,291.80

32 HACIENDA PUBLICA/PATRIMONIO GENERADO 0.00 -9,433,300.31 0.00 0.00 0.00 0.00 1,813.62 0.00 0.00 -9,435,113.93 0.00 0.00 0.00 -7,779,025.29

321 RESULTADOS DE EJERCICIOS 0.00 -9,433,300.31 0.00 0.00 0.00 0.00 1,813.62 0.00 0.00 -9,435,113.93 0.00 0.00 0.00 -7,779,025.29

3211 RESULTADOS DEL EJERCICIO (AHORRO/DESAHORRO) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,656,088.64 0.00 0.00 1,656,088.64

3212 RESULTADOS DE EJERCICIOS ANTERIORES 0.00 -9,433,300.31 0.00 0.00 0.00 0.00 1,813.62 0.00 0.00 -9,435,113.93 0.00 0.00 0.00 -9,435,113.93

4 INGRESOS Y OTROS BENEFICIOS 0.00 39,986,368.06 0.00 3,787,497.24 0.00 3,433,078.12 0.00 -240,928.95 0.00 46,966,014.47 0.00 46,966,014.47 0.00 0.00

41 INGRESOS DE GESTION 12,630,686.18 0.00 716,656.25 0.00 767,360.57 0.00 -2,778,874.62 0.00 11,335,828.38 0.00 11,335,828.38 0.00 0.00

411 IMPUESTOS 0.00 3,588,284.64 0.00 132,557.14 0.00 217,039.50 0.00 248,384.79 0.00 4,186,266.07 0.00 4,186,266.07 0.00 0.00

4112 IMPUESTOS SOBRE EL PATRIMONIO 0.00 1,893,394.19 0.00 17,353.83 0.00 106,879.71 0.00 132,946.37 0.00 2,150,574.10 0.00 2,150,574.10 0.00 0.00

4113 IMPUESTO SOBRE LA PRODUCCION, CONSUMO 0.00 8,711.99 0.00 729.74 0.00 1,347.54 0.00 746.61 0.00 11,535.88 0.00 11,535.88 0.00 0.00

4117 ACCESORIOS 0.00 60,426.58 0.00 3,788.16 0.00 11,329.74 0.00 1,010.22 0.00 76,554.70 0.00 76,554.70 0.00 0.00

4119 OTROS IMPUESTOS 0.00 1,625,751.88 0.00 110,685.41 0.00 97,482.51 0.00 113,681.59 0.00 1,947,601.39 0.00 1,947,601.39 0.00 0.00

414 DERECHOS 0.00 4,712,666.02 0.00 367,158.76 0.00 338,479.59 0.00 368,516.06 0.00 5,786,820.43 0.00 5,786,820.43 0.00 0.00

4141 POR EL USO, GOCE, APROVECHAMIENTO O EXPLOTACION 0.00 4,712,666.02 0.00 367,158.76 0.00 338,479.59 0.00 368,516.06 0.00 5,786,820.43 0.00 5,786,820.43 0.00 0.00

415 PRODUCTOS 0.00 235,014.44 0.00 109,269.19 0.00 128,761.48 0.00 24,279.03 0.00 497,324.14 0.00 497,324.14 0.00 0.00

4151 PRODUCTOS DE TIPO CORRIENTE 0.00 35,708.00 0.00 71,001.99 0.00 105,703.48 0.00 2,334.51 0.00 214,747.98 0.00 214,747.98 0.00 0.00

4159 OTROS PRODUCTOS DE TIPO CORRIENTE 0.00 15,930.00 0.00 4,000.00 0.00 800.00 0.00 3,600.00 0.00 24,330.00 0.00 24,330.00 0.00 0.00

4153 PRODUCTOS DE CAPITAL 0.00 183,376.44 0.00 34,267.20 0.00 22,258.00 0.00 18,344.52 0.00 258,246.16 0.00 258,246.16 0.00 0.00

416 APROVECHAMIENTOS 0.00 587,693.96 0.00 107,671.16 0.00 83,080.00 0.00 86,972.62 0.00 865,417.74 0.00 865,417.74 0.00 0.00

4162 MULTAS 0.00 498,567.00 0.00 62,520.00 0.00 48,300.00 0.00 42,090.00 0.00 651,477.00 0.00 651,477.00 0.00 0.00

4163 INDEMNIZACIONES 0.00 7,000.00 0.00 0.00 0.00 0.00 0.00 5,675.62 0.00 12,675.62 0.00 12,675.62 0.00 0.00

4167 DONATIVOS 0.00 22,643.08 0.00 14,000.00 0.00 0.00 0.00 0.00 0.00 36,643.08 0.00 36,643.08 0.00 0.00

4169 PORCENTAJE SOBRE RECAUDACION SUB-AGENCIA FISCAL 0.00 59,483.88 0.00 31,151.16 0.00 34,780.00 0.00 39,207.00 0.00 164,622.04 0.00 164,622.04 0.00 0.00

417 INGRESOS POR VENTA DE BIENES Y SERVICIOS 0.00 3,507,027.12 0.00 0.00 0.00 0.00 0.00 -3,507,027.12 0.00 0.00 0.00 0.00 0.00 0.00

4173 INGRESOS POR VENTA DE BIENES Y SERVICIOS 0.00 3,507,027.12 0.00 0.00 0.00 0.00 0.00 -3,507,027.12 0.00 0.00 0.00 0.00 0.00 0.00

42 PARTICIPACIONES, APORTACIONES, SUBSIDIOS Y OTRAS 0.00 27,355,681.88 0.00 3,070,840.99 0.00 2,665,717.55 0.00 2,537,945.67 0.00 35,630,186.09 0.00 35,630,186.09 0.00 0.00

421 PARTICIPACIONES 0.00 27,355,681.88 0.00 3,070,840.99 0.00 2,665,717.55 0.00 2,537,945.67 0.00 35,630,186.09 0.00 35,630,186.09 0.00 0.00

4211 PARTICIPACIONES 0.00 18,384,229.88 0.00 2,074,009.99 0.00 1,979,129.55 0.00 1,851,359.67 0.00 24,288,729.09 0.00 24,288,729.09 0.00 0.00

4212 APORTACIONES 0.00 8,971,452.00 0.00 996,831.00 0.00 686,588.00 0.00 686,586.00 0.00 11,341,457.00 0.00 11,341,457.00 0.00 0.00

5000 GASTOS Y OTRAS PERDIDAS 35,126,279.27 0.00 4,053,807.41 0.00 3,517,909.93 0.00 2,611,929.22 0.00 45,309,925.83 0.00 45,309,925.83 0.00 0.00 0.00

1000 SERVICIOS PERSONALES 17,314,209.42 0.00 1,990,232.51 0.00 2,110,439.53 0.00 3,912,045.39 0.00 25,326,926.85 0.00 25,326,926.85 0.00 0.00 0.00

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE12,000,738.38 0.00 1,326,579.04 0.00 1,300,567.71 0.00 1,398,675.28 0.00 16,026,560.41 0.00 16,026,560.41 0.00 0.00 0.00

111 DIETAS 782,565.76 0.00 87,717.74 0.00 87,844.44 0.00 88,686.04 0.00 1,046,813.98 0.00 1,046,813.98 0.00 0.00 0.00

11101 DIETAS 782,565.76 0.00 87,717.74 0.00 87,844.44 0.00 88,686.04 0.00 1,046,813.98 0.00 1,046,813.98 0.00 0.00 0.00


DEL 01 DE OCTUBRE AL 31 DE DICIEMBRE DE 2014

SALDOS INICIALES AL 01 DE

OCTUBRE DE 2014

MOVIMIENTOS DEL MES DE

OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014

SALDOS FINALES AL 31 DE

DICIEMBRE DE 2014

INGRESOS Y EGRESOS DEL 01

DE ENERO AL 31 DE DICIEMBRE

DE 2014


DICIEMBRE DE 2014


CVE DESCRIPCION





OCTUBRE DE 2014


OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014


DICIEMBRE DE 2014



DE 2014


DICIEMBRE DE 2014

113 SUELDO BASE AL PERSONAL PERMANENTE 11,218,172.62 0.00 1,238,861.30 0.00 1,212,723.27 0.00 1,309,989.24 0.00 14,979,746.43 0.00 14,979,746.43 0.00 0.00 0.00

11301 SUELDOS 11,218,172.62 0.00 1,238,861.30 0.00 1,212,723.27 0.00 1,309,989.24 0.00 14,979,746.43 0.00 14,979,746.43 0.00 0.00 0.00

1200 REMUNERACIONES AL PERSONAL DE CARÁCTER EVENTUAL161,578.91 0.00 17,949.80 0.00 18,800.00 0.00 24,685.00 0.00 223,013.71 0.00 223,013.71 0.00 0.00 0.00

122 SUELDOS BASE AL PERSONAL EVENTUAL 161,578.91 0.00 17,949.80 0.00 18,800.00 0.00 24,685.00 0.00 223,013.71 0.00 223,013.71 0.00 0.00 0.00

12201 SUELDO BASE A PERSONAL EVENTUAL 161,578.91 0.00 17,949.80 0.00 18,800.00 0.00 24,685.00 0.00 223,013.71 0.00 223,013.71 0.00 0.00 0.00

124 RETRIBUCIONES A LOS REPRESENTANTES DE LOS TRABAJADORES Y DE LOS PATRONES EN LA JUNTA DE CONCILIACIÓN Y ARBITRAJE0.00 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

12401 RETRIBUCIONES A LOS REPRESENTANTES DE LOS TRABAJAD 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

1300 REMUNERACIONES ADICIONALES Y ESPECIALES 1,031,281.13 0.00 110,426.88 0.00 250,162.57 0.00 2,213,876.89 0.00 3,605,747.47 0.00 3,605,747.47 0.00 0.00 0.00

131 PRIMAS POR AÑOS DE SERVICIOS EFECTIVOS PRESTADOS 238,288.00 0.00 26,090.84 0.00 25,649.88 0.00 24,621.44 0.00 314,650.16 0.00 314,650.16 0.00 0.00 0.00

13101 PRIMAS Y ACREDIT. POR AﾑOS DE SERV. EFECT. PREST. 238,288.00 0.00 26,090.84 0.00 25,649.88 0.00 24,621.44 0.00 314,650.16 0.00 314,650.16 0.00 0.00 0.00

132 PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN FIN DE AÑO288,267.00 0.00 18,239.82 0.00 117,825.30 0.00 2,189,255.45 0.00 2,613,587.57 0.00 2,613,587.57 0.00 0.00 0.00

13201 PRIMA VACACIONAL 242,716.87 0.00 9,838.75 0.00 11,159.48 0.00 74,913.56 0.00 338,628.66 0.00 338,628.66 0.00 0.00 0.00

13202 GRATIFICACION DE FIN DE AﾑO 45,550.13 0.00 8,401.07 0.00 106,665.82 0.00 2,114,341.89 0.00 2,274,958.91 0.00 2,274,958.91 0.00 0.00 0.00

133 HORAS EXTRAORDINARIAS 487,676.13 0.00 66,096.22 0.00 82,327.39 0.00 0.00 0.00 636,099.74 0.00 636,099.74 0.00 0.00 0.00

13301 REMUNERACIONES POR HORAS EXTRAORDINARIAS 484,676.13 0.00 66,096.22 0.00 82,327.39 0.00 0.00 0.00 633,099.74 0.00 633,099.74 0.00 0.00 0.00

13302 DESCANSO TRABAJADO FESTIVO 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 3,000.00 0.00 0.00 0.00

134 COMPENSACIONES 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

13404 BONO DE PRODUCTIVIDAD 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

137 HONORARIOS ESPECIALES 17,050.00 0.00 0.00 0.00 24,360.00 0.00 0.00 0.00 41,410.00 0.00 41,410.00 0.00 0.00 0.00

13701 HONORARIOS ESPECIALES 17,050.00 0.00 0.00 0.00 24,360.00 0.00 0.00 0.00 41,410.00 0.00 41,410.00 0.00 0.00 0.00

1400 SEGURIDAD SOCIAL 3,790,606.15 0.00 502,460.39 0.00 459,181.30 0.00 260,658.22 0.00 5,012,906.06 0.00 5,012,906.06 0.00 0.00 0.00

141 APORTACIONES DE SEGURIDAD SOCIAL 3,669,473.48 0.00 435,562.11 0.00 459,181.30 0.00 227,209.08 0.00 4,791,425.97 0.00 4,791,425.97 0.00 0.00 0.00

14101 CUOTAS POR SERVICIO MEDICO DEL ISSSTESON 1,920,631.74 0.00 233,671.38 0.00 240,839.81 0.00 204,641.05 0.00 2,599,783.98 0.00 2,599,783.98 0.00 0.00 0.00

14102 CUOTAS POR SEGURO DE VIDA AL ISSSTESON 184,134.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184,134.36 0.00 184,134.36 0.00 0.00 0.00

14103 CUOTAS POR SEGURO DE RETIRO AL ISSSTESON 1,487,340.71 0.00 197,477.95 0.00 204,641.05 0.00 0.00 0.00 1,889,459.71 0.00 1,889,459.71 0.00 0.00 0.00

14106 OTRAS PRESTACIONES DE SEGURIDAD SOCIAL 77,366.67 0.00 4,412.78 0.00 13,700.44 0.00 22,568.03 0.00 118,047.92 0.00 118,047.92 0.00 0.00 0.00

143 APORTACIONES AL SISTEMA PARA EL RETIRO 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

14301 PAGAS DE DEFUNCION, PENSIONES Y JUBILACIONES 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

144 APORTACIONES PARA SEGUROS 121,132.67 0.00 66,898.28 0.00 0.00 0.00 33,449.14 0.00 221,480.09 0.00 221,480.09 0.00 0.00 0.00

14404 OTROS SEGUROS DE CARﾁCTER LABORAL O ECONﾓMICO 121,132.67 0.00 66,898.28 0.00 0.00 0.00 33,449.14 0.00 221,480.09 0.00 221,480.09 0.00 0.00 0.00

1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 311,384.85 0.00 32,816.40 0.00 29,730.95 0.00 51,997.00 0.00 425,929.20 0.00 425,929.20 0.00 0.00 0.00

152 INDEMNIZACIONES 14,388.97 0.00 0.00 0.00 0.00 0.00 51,997.00 0.00 66,385.97 0.00 66,385.97 0.00 0.00 0.00

15201 INDEMNIZACION AL PERSONAL 7,388.97 0.00 0.00 0.00 0.00 0.00 51,997.00 0.00 59,385.97 0.00 59,385.97 0.00 0.00 0.00

15202 PAGO DE LIQUIDACIONES 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,000.00 0.00 7,000.00 0.00 0.00 0.00

154 PRESTACIONES CONTRACTUALES 296,995.88 0.00 32,816.40 0.00 29,730.95 0.00 0.00 0.00 359,543.23 0.00 359,543.23 0.00 0.00 0.00

15409 BONO PARA DESPENSA 296,995.88 0.00 32,816.40 0.00 29,730.95 0.00 0.00 0.00 359,543.23 0.00 359,543.23 0.00 0.00 0.00

1700 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 18,620.00 0.00 0.00 0.00 51,997.00 0.00 -37,847.00 0.00 32,770.00 0.00 32,770.00 0.00 0.00 0.00

171 ESTIMULOS 18,620.00 0.00 0.00 0.00 51,997.00 0.00 -37,847.00 0.00 32,770.00 0.00 32,770.00 0.00 0.00 0.00

17102 ESTIMULOS AL PERSONAL 5,000.00 0.00 0.00 0.00 51,997.00 0.00 -51,997.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00

17104 BONO POR PUNTUALIDAD 13,620.00 0.00 0.00 0.00 0.00 0.00 14,150.00 0.00 27,770.00 0.00 27,770.00 0.00 0.00 0.00

172 RECOMPENSAS 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

17201 RECOMPENSAS 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

2000 MATERIALES Y SUMINISTROS 4,631,124.54 0.00 707,776.41 0.00 413,753.55 0.00 593,206.06 0.00 6,345,860.56 0.00 6,345,860.56 0.00 0.00 0.00

2100 MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES999,004.71 0.00 124,955.92 0.00 147,905.11 0.00 128,952.25 0.00 1,400,817.99 0.00 1,400,817.99 0.00 0.00 0.00

211 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 250,643.04 0.00 6,170.62 0.00 98,149.89 0.00 16,579.72 0.00 371,543.27 0.00 371,543.27 0.00 0.00 0.00

21101 MATERIALES, UTILES Y EQ. MENORES DE OFICINA 250,643.04 0.00 6,170.62 0.00 98,149.89 0.00 16,579.72 0.00 371,543.27 0.00 371,543.27 0.00 0.00 0.00

212 MATERIALES Y UTILES DE IMPRESIÓN Y REPRODUCCION 661,533.09 0.00 107,947.03 0.00 39,164.91 0.00 99,655.63 0.00 908,300.66 0.00 908,300.66 0.00 0.00 0.00

21201 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION 661,533.09 0.00 107,947.03 0.00 39,164.91 0.00 99,655.63 0.00 908,300.66 0.00 908,300.66 0.00 0.00 0.00

214 MATERIALES Y UTILES PARA EL PROCESAMIENTO DE EQUIPOS Y BIENES INFORMATICOS2,489.92 0.00 696.00 0.00 8,803.71 0.00 80.00 0.00 12,069.63 0.00 12,069.63 0.00 0.00 0.00

21401 MATERIALES Y UTILES PARA PROCESAMIENTO DE EQUIPO 2,489.92 0.00 696.00 0.00 8,803.71 0.00 80.00 0.00 12,069.63 0.00 12,069.63 0.00 0.00 0.00

215 MATERIAL IMPRESO E INFORMACION DIGITAL 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

21501 MATERIAL PARA INFORMACION 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

216 MATERIAL DE LIMPIEZA 84,338.66 0.00 10,142.27 0.00 1,786.60 0.00 12,636.90 0.00 108,904.43 0.00 108,904.43 0.00 0.00 0.00

21601 MATERIAL DE LIMPIEZA 84,338.66 0.00 10,142.27 0.00 1,786.60 0.00 12,636.90 0.00 108,904.43 0.00 108,904.43 0.00 0.00 0.00

218 MATERIALES PARA EL REGISTRO E IDENTIFICACION DE BIENES Y PERSONAS0.00 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

21801 PLACAS,ENGOMADOS, CALCOMANIAS Y HOLOGRAMAS 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

2200 ALIMENTOS Y UTENSILIOS 109,697.95 0.00 28,278.56 0.00 9,799.98 0.00 4,666.90 0.00 152,443.39 0.00 152,443.39 0.00 0.00 0.00

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS 109,697.95 0.00 28,278.56 0.00 9,799.98 0.00 4,666.90 0.00 152,443.39 0.00 152,443.39 0.00 0.00 0.00

22101 PRODUCTOS ALIMENTICIOS PARA EL PERSONAL EN LAS INS108,852.95 0.00 28,278.56 0.00 9,799.98 0.00 4,666.90 0.00 151,598.39 0.00 151,598.39 0.00 0.00 0.00

22102 ALIMENTACION DE PERSONAS EN PROCESOS DE READAPTACI 845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 845.00 0.00 845.00 0.00 0.00 0.00

22106 ADQUISICION DE AGUA POTABLE 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

223 UTENSILIOS PARA EL SERVICIO DE ALIMENTACION 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

22301 UTENSILIOS PARA EL SERVICIO DE ALIMENTACION 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


CVE DESCRIPCION





OCTUBRE DE 2014


OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014


DICIEMBRE DE 2014



DE 2014


DICIEMBRE DE 2014

2400 MATERIALES Y ARTICULOS DE CONSTRUCCIÓN Y DE REPARACIÓN122,017.77 0.00 26,233.74 0.00 3,060.44 0.00 6,552.99 0.00 157,864.94 0.00 157,864.94 0.00 0.00 0.00

241 PRODUCTOS MINERALES NO METALICOS 589.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.01 0.00 589.01 0.00 0.00 0.00

24101 PRODUCTOS MINERALES NO METALICOS 589.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 589.01 0.00 589.01 0.00 0.00 0.00

242 CEMENTO Y PRODUCTOS DE CONCRETO 12,716.32 0.00 1,219.98 0.00 730.00 0.00 2,040.00 0.00 16,706.30 0.00 16,706.30 0.00 0.00 0.00

24201 CEMENTO Y PRODUCTOS DE CONCRETO 12,716.32 0.00 1,219.98 0.00 730.00 0.00 2,040.00 0.00 16,706.30 0.00 16,706.30 0.00 0.00 0.00

243 CAL, YESO Y PRODUCTOS DE YESO 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

24301 CAL, YESO Y PRODUCTOS DE YESO 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

244 MADERA Y PRODUCTOS DE MADERA 9,232.16 0.00 3,232.25 0.00 0.00 0.00 0.00 0.00 12,464.41 0.00 12,464.41 0.00 0.00 0.00

24401 MADERA Y PRODUCTOS DE MADERA 9,232.16 0.00 3,232.25 0.00 0.00 0.00 0.00 0.00 12,464.41 0.00 12,464.41 0.00 0.00 0.00

245 VIDRIO Y PRODUCTOS DE VIDRIO 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

24501 VIDRIO Y PRODUCTOS DE VIDRIO 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

246 MATERIAL ELECTRICO Y ELECTRONICO 68,627.31 0.00 16,282.68 0.00 0.00 0.00 0.00 0.00 84,909.99 0.00 84,909.99 0.00 0.00 0.00

24601 MATERIAL ELECTRICO Y ELECTRONICO 68,627.31 0.00 16,282.68 0.00 0.00 0.00 0.00 0.00 84,909.99 0.00 84,909.99 0.00 0.00 0.00

247 ARTICULOS METALICOS PARA LA CONSTRUCCIÓN 7,655.69 0.00 714.99 0.00 968.00 0.00 2,058.99 0.00 11,397.67 0.00 11,397.67 0.00 0.00 0.00

24701 ARTICULOS METALICOS PARA LA CONSTRUCCION 7,655.69 0.00 714.99 0.00 968.00 0.00 2,058.99 0.00 11,397.67 0.00 11,397.67 0.00 0.00 0.00

248 MATERIALES COMPLEMENTARIOS 15,209.60 0.00 1,879.80 0.00 619.44 0.00 1,953.00 0.00 19,661.84 0.00 19,661.84 0.00 0.00 0.00

24801 MATERIALES COMPLEMENTARIOS 15,209.60 0.00 1,879.80 0.00 619.44 0.00 1,953.00 0.00 19,661.84 0.00 19,661.84 0.00 0.00 0.00

249 OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REPARACION7,987.68 0.00 2,904.04 0.00 743.00 0.00 501.00 0.00 12,135.72 0.00 12,135.72 0.00 0.00 0.00

24901 OTROS MATERIALES Y ARTICULOS DE CONST. Y REP 7,987.68 0.00 2,904.04 0.00 743.00 0.00 501.00 0.00 12,135.72 0.00 12,135.72 0.00 0.00 0.00

2500 PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.00 0.00 155.00 0.00 0.00 0.00

253 MEDICINAS Y PRODUCTOS FARMACEUTICOS 155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.00 0.00 155.00 0.00 0.00 0.00

25301 MEDICINAS Y PRODUCTOS FARMACﾉUTICOS 155.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.00 0.00 155.00 0.00 0.00 0.00

2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 3,218,412.34 0.00 513,352.08 0.00 250,863.02 0.00 440,033.91 0.00 4,422,661.35 0.00 4,422,661.35 0.00 0.00 0.00

261 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 3,218,412.34 0.00 513,352.08 0.00 250,863.02 0.00 440,033.91 0.00 4,422,661.35 0.00 4,422,661.35 0.00 0.00 0.00

26101 COMBUSTIBLES 3,110,424.44 0.00 493,276.98 0.00 225,339.55 0.00 412,015.99 0.00 4,241,056.96 0.00 4,241,056.96 0.00 0.00 0.00

26102 LUBRICANTES Y ADITIVOS 107,987.90 0.00 20,075.10 0.00 25,523.47 0.00 28,017.92 0.00 181,604.39 0.00 181,604.39 0.00 0.00 0.00

269 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRAN 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

26901 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRAN 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

2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS DEPORTIVOS135,861.11 0.00 10,174.42 0.00 2,125.00 0.00 12,750.00 0.00 160,910.53 0.00 160,910.53 0.00 0.00 0.00

271 VESTUARIO Y UNIFORMES 78,707.60 0.00 0.00 0.00 0.00 0.00 10,342.00 0.00 89,049.60 0.00 89,049.60 0.00 0.00 0.00

27101 VESTUARIO Y UNIFORMES 78,707.60 0.00 0.00 0.00 0.00 0.00 10,342.00 0.00 89,049.60 0.00 89,049.60 0.00 0.00 0.00

272 PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 47,831.86 0.00 10,174.42 0.00 2,125.00 0.00 1,625.00 0.00 61,756.28 0.00 61,756.28 0.00 0.00 0.00

27201 PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 47,831.86 0.00 10,174.42 0.00 2,125.00 0.00 1,625.00 0.00 61,756.28 0.00 61,756.28 0.00 0.00 0.00

273 ARTICULOS DEPORTIVOS 9,321.65 0.00 0.00 0.00 0.00 0.00 783.00 0.00 10,104.65 0.00 10,104.65 0.00 0.00 0.00

27301 ARTICULOS DEPORTIVOS 9,321.65 0.00 0.00 0.00 0.00 0.00 783.00 0.00 10,104.65 0.00 10,104.65 0.00 0.00 0.00

2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES 45,975.66 0.00 4,781.69 0.00 0.00 0.00 250.01 0.00 51,007.36 0.00 51,007.36 0.00 0.00 0.00

291 HERRAMIENTAS MENORES 40,447.53 0.00 4,781.69 0.00 0.00 0.00 250.01 0.00 45,479.23 0.00 45,479.23 0.00 0.00 0.00

29101 HERRAMIENTAS MENORES 40,447.53 0.00 4,781.69 0.00 0.00 0.00 250.01 0.00 45,479.23 0.00 45,479.23 0.00 0.00 0.00

292 REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS 1,049.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,049.12 0.00 1,049.12 0.00 0.00 0.00

29201 REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS 1,049.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,049.12 0.00 1,049.12 0.00 0.00 0.00

294 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION4,479.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,479.01 0.00 4,479.01 0.00 0.00 0.00

29401 REFACCIONES Y ACCESORIOS MENORES DE QUIPO DE COMPU4,479.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,479.01 0.00 4,479.01 0.00 0.00 0.00

3000 SERVICIOS GENERALES 5,177,880.97 0.00 755,561.76 0.00 449,800.84 0.00 778,801.89 0.00 7,162,045.46 0.00 7,162,045.46 0.00 0.00 0.00

3100 SERVICIOS BASICOS 2,368,967.63 0.00 389,650.79 0.00 221,590.82 0.00 378,995.29 0.00 3,359,204.53 0.00 3,359,204.53 0.00 0.00 0.00

311 ENERGIA ELECTRICA 2,211,900.00 0.00 364,462.00 0.00 206,470.00 0.00 311,746.00 0.00 3,094,578.00 0.00 3,094,578.00 0.00 0.00 0.00

31101 ENERGIA ELECTRICA 370,483.00 0.00 101,128.00 0.00 19,152.00 0.00 35,706.00 0.00 526,469.00 0.00 526,469.00 0.00 0.00 0.00

31104 SERVICIO DE ALUMBRADO PUBLICO 1,841,417.00 0.00 263,334.00 0.00 187,318.00 0.00 276,040.00 0.00 2,568,109.00 0.00 2,568,109.00 0.00 0.00 0.00

312 GAS 622.80 0.00 200.01 0.00 436.00 0.00 200.05 0.00 1,458.86 0.00 1,458.86 0.00 0.00 0.00

31201 GAS 622.80 0.00 200.01 0.00 436.00 0.00 200.05 0.00 1,458.86 0.00 1,458.86 0.00 0.00 0.00

313 AGUA 6,072.16 0.00 0.00 0.00 0.00 0.00 47,145.82 0.00 53,217.98 0.00 53,217.98 0.00 0.00 0.00

31301 AGUA POTABLE 6,072.16 0.00 0.00 0.00 0.00 0.00 47,145.82 0.00 53,217.98 0.00 53,217.98 0.00 0.00 0.00

314 TELEFONIA TRADICIONAL 123,254.00 0.00 20,014.50 0.00 12,015.00 0.00 14,149.00 0.00 169,432.50 0.00 169,432.50 0.00 0.00 0.00

31401 TELEFONIA TRADICIONAL 123,254.00 0.00 20,014.50 0.00 12,015.00 0.00 14,149.00 0.00 169,432.50 0.00 169,432.50 0.00 0.00 0.00

315 TELEFONIA CELULAR 23,327.23 0.00 3,620.07 0.00 2,606.02 0.00 5,482.08 0.00 35,035.40 0.00 35,035.40 0.00 0.00 0.00

31501 TELEFONIA CELULAR 23,327.23 0.00 3,620.07 0.00 2,606.02 0.00 5,482.08 0.00 35,035.40 0.00 35,035.40 0.00 0.00 0.00

318 SERVICIOS POSTALES Y TELEGRAFICOS 3,791.44 0.00 1,354.21 0.00 63.80 0.00 272.34 0.00 5,481.79 0.00 5,481.79 0.00 0.00 0.00

31801 SERVICIO POSTAL 3,791.44 0.00 1,354.21 0.00 63.80 0.00 272.34 0.00 5,481.79 0.00 5,481.79 0.00 0.00 0.00

3200 SERVICIO DE ARRENDAMIENTO 91,107.77 0.00 25,984.00 0.00 21,686.78 0.00 36,111.25 0.00 174,889.80 0.00 174,889.80 0.00 0.00 0.00

322 ARRENDAMIENTO DE EDIFICIOS 48,065.32 0.00 0.00 0.00 0.00 0.00 36,111.25 0.00 84,176.57 0.00 84,176.57 0.00 0.00 0.00

32201 ARRENDAMIENTO DE EDIFICIOS 48,065.32 0.00 0.00 0.00 0.00 0.00 36,111.25 0.00 84,176.57 0.00 84,176.57 0.00 0.00 0.00

323 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECREATIVO29,122.45 0.00 13,456.00 0.00 21,686.78 0.00 0.00 0.00 64,265.23 0.00 64,265.23 0.00 0.00 0.00

32301 ARRENDAMIENTO DE MUEBLES, MAQUINARIA Y EQUIPO 29,122.45 0.00 13,456.00 0.00 21,686.78 0.00 0.00 0.00 64,265.23 0.00 64,265.23 0.00 0.00 0.00

326 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS13,920.00 0.00 12,528.00 0.00 0.00 0.00 0.00 0.00 26,448.00 0.00 26,448.00 0.00 0.00 0.00


CVE DESCRIPCION





OCTUBRE DE 2014


OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014


DICIEMBRE DE 2014



DE 2014


DICIEMBRE DE 2014

32601 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA13,920.00 0.00 12,528.00 0.00 0.00 0.00 0.00 0.00 26,448.00 0.00 26,448.00 0.00 0.00 0.00

3300 SERVICIOS PROFESIONALES, CIENTIFICOS, TECNICOS Y OTROS SERVICIOS172,472.29 0.00 32,425.00 0.00 49,880.00 0.00 28,250.23 0.00 283,027.52 0.00 283,027.52 0.00 0.00 0.00

331 SERVICIOS LEGALES, DE CONTABILIDAD, AUDITORIAS Y RELACIONADOS2,638.00 0.00 2,320.00 0.00 6,960.00 0.00 0.00 0.00 11,918.00 0.00 11,918.00 0.00 0.00 0.00

33101 SERV. LEGALES DE CONTABILIDAD, AUDITORIAS RELACION 2,638.00 0.00 2,320.00 0.00 6,960.00 0.00 0.00 0.00 11,918.00 0.00 11,918.00 0.00 0.00 0.00

332 SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERIA Y ACTIVIDADES RELACIONADAS.51,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,040.00 0.00 51,040.00 0.00 0.00 0.00

33201 SERVICIOS DE DISEﾑO, ARQ, INGENIERIA Y ACTIVIDADES 51,040.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,040.00 0.00 51,040.00 0.00 0.00 0.00

333 SERVICIOS DE CONSULTORIA ADMINISTRATIVA, PROCESOS, TECNICA Y EN TECNOLOGIAS DE LA INFORMACION12,432.00 0.00 0.00 0.00 42,920.00 0.00 0.00 0.00 55,352.00 0.00 55,352.00 0.00 0.00 0.00

33301 SERVICIOS DE INFORMATICA 10,440.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,440.00 0.00 10,440.00 0.00 0.00 0.00

33302 SERVICIO DE CONSULTORIAS 1,992.00 0.00 0.00 0.00 42,920.00 0.00 0.00 0.00 44,912.00 0.00 44,912.00 0.00 0.00 0.00

334 SERVICIOS DE CAPACITACION 55,950.00 0.00 15,000.00 0.00 0.00 0.00 9,599.23 0.00 80,549.23 0.00 80,549.23 0.00 0.00 0.00

33401 SERVICIOS DE CAPACITACION 55,950.00 0.00 15,000.00 0.00 0.00 0.00 9,599.23 0.00 80,549.23 0.00 80,549.23 0.00 0.00 0.00

336 SERVICIOS DE APOYO ADMINISTRATIVO, TRADUCCION, FOTOCOPIADO E IMPRESIÓN50,412.29 0.00 15,105.00 0.00 0.00 0.00 18,651.00 0.00 84,168.29 0.00 84,168.29 0.00 0.00 0.00

33603 IMPRESIONES Y PUBLICACIONES OFICIALES 50,412.29 0.00 15,105.00 0.00 0.00 0.00 18,651.00 0.00 84,168.29 0.00 84,168.29 0.00 0.00 0.00

3400 SERVICIOS COMERCIALES, BANCARIOS, FINANCIEROS Y GASTOS INHERENTES49,057.56 0.00 23,553.80 0.00 3,910.36 0.00 3,822.20 0.00 80,343.92 0.00 80,343.92 0.00 0.00 0.00

341 SERVICIOS FINANCIEROS Y BANCARIOS 37,457.56 0.00 6,733.80 0.00 3,910.36 0.00 3,822.20 0.00 51,923.92 0.00 51,923.92 0.00 0.00 0.00

34101 SERVICIOS FINANCIEROS Y BANCARIOS 37,457.56 0.00 6,733.80 0.00 3,910.36 0.00 3,822.20 0.00 51,923.92 0.00 51,923.92 0.00 0.00 0.00

347 FLETES Y MANIOBRAS 11,600.00 0.00 16,820.00 0.00 0.00 0.00 0.00 0.00 28,420.00 0.00 28,420.00 0.00 0.00 0.00

34701 FLETES Y MANIOBRAS 11,600.00 0.00 16,820.00 0.00 0.00 0.00 0.00 0.00 28,420.00 0.00 28,420.00 0.00 0.00 0.00

3500 SERVICIOS DE INSTALACION, REPARACION, MANTENIMIENTO Y CONSERVACION.1,086,643.11 0.00 163,806.62 0.00 68,477.77 0.00 158,158.78 0.00 1,477,086.28 0.00 1,477,086.28 0.00 0.00 0.00

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLES347,625.52 0.00 14,268.04 0.00 2,498.95 0.00 29,063.00 0.00 393,455.51 0.00 393,455.51 0.00 0.00 0.00

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 334,605.37 0.00 10,235.80 0.00 2,498.95 0.00 26,214.89 0.00 373,555.01 0.00 373,555.01 0.00 0.00 0.00

35102 MANT. Y CONSERV. DE AREAS DEPORTIVAS 12,852.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,852.15 0.00 12,852.15 0.00 0.00 0.00

35103 MANTENIMIENTO Y CONSERVACION DE PLANTELES ESCOLARE 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

35104 MANTENIMIENTO Y CONSERV. DE PANTEONES 168.00 0.00 4,032.24 0.00 0.00 0.00 2,848.11 0.00 7,048.35 0.00 7,048.35 0.00 0.00 0.00

352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECREATIVO36,435.82 0.00 4,346.00 0.00 2,080.62 0.00 27,724.70 0.00 70,587.14 0.00 70,587.14 0.00 0.00 0.00

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP 36,435.82 0.00 4,346.00 0.00 2,080.62 0.00 27,724.70 0.00 70,587.14 0.00 70,587.14 0.00 0.00 0.00

353 INSTALACION, REPARACION Y MANTENIMIENTO DE EQUIPO DE COMPUTO Y TECNOLOGIA DE LA INFORMACION9,666.67 0.00 3,422.00 0.00 0.00 0.00 4,814.00 0.00 17,902.67 0.00 17,902.67 0.00 0.00 0.00

35302 MANTENIMIENTO Y CONSERVACION DE BIENES INFORMATICO9,666.67 0.00 3,422.00 0.00 0.00 0.00 4,814.00 0.00 17,902.67 0.00 17,902.67 0.00 0.00 0.00

355 REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE446,603.96 0.00 80,111.04 0.00 48,410.19 0.00 67,024.36 0.00 642,149.55 0.00 642,149.55 0.00 0.00 0.00

35501 MANTENIMIENTO Y CONSERVACION EQUIPO DE TRANSPORTE446,603.96 0.00 80,111.04 0.00 48,410.19 0.00 67,024.36 0.00 642,149.55 0.00 642,149.55 0.00 0.00 0.00

357 INSTALACION, REPARACION Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS245,810.82 0.00 61,659.54 0.00 15,488.01 0.00 29,532.72 0.00 352,491.09 0.00 352,491.09 0.00 0.00 0.00

35701 MANT. Y CONSERV. DE MAQ. Y EQUIPO 227,020.59 0.00 48,319.54 0.00 15,488.01 0.00 27,310.72 0.00 318,138.86 0.00 318,138.86 0.00 0.00 0.00

35702 MANT. Y CONSERV.DE HERRAMIENTAS,MAQUINAS HERRAMIEN18,790.23 0.00 13,340.00 0.00 0.00 0.00 2,222.00 0.00 34,352.23 0.00 34,352.23 0.00 0.00 0.00

359 SERVICIOS DE JARDINERIA Y FUMIGACION 500.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.32 0.00 500.32 0.00 0.00 0.00

35901 SERVICIOS DE JARDINERIA Y FUMIGACION 500.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.32 0.00 500.32 0.00 0.00 0.00

3600 SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD 263,797.04 0.00 34,214.00 0.00 29,279.52 0.00 38,624.00 0.00 365,914.56 0.00 365,914.56 0.00 0.00 0.00

361 DIFUSION POR RADIO, TELEVISION Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTALES263,797.04 0.00 34,214.00 0.00 29,279.52 0.00 38,624.00 0.00 365,914.56 0.00 365,914.56 0.00 0.00 0.00

36101 DIFUSION POR RADIO,TELEVISION Y OTROS MEDIOS DE ME263,797.04 0.00 34,214.00 0.00 29,279.52 0.00 38,624.00 0.00 365,914.56 0.00 365,914.56 0.00 0.00 0.00

3700 SERVICIOS DE TRASLADO Y VIATICOS 283,294.26 0.00 34,849.07 0.00 31,710.09 0.00 54,583.14 0.00 404,436.56 0.00 404,436.56 0.00 0.00 0.00

371 PASAJES AEREOS 12,002.00 0.00 0.00 0.00 7,292.53 0.00 0.00 0.00 19,294.53 0.00 19,294.53 0.00 0.00 0.00

37101 PASAJES AEREOS 12,002.00 0.00 0.00 0.00 7,292.53 0.00 0.00 0.00 19,294.53 0.00 19,294.53 0.00 0.00 0.00

375 VIATICOS EN EL PAÍS 249,890.36 0.00 31,082.09 0.00 23,269.56 0.00 50,638.14 0.00 354,880.15 0.00 354,880.15 0.00 0.00 0.00

37501 VIATICOS 205,890.57 0.00 18,564.01 0.00 11,493.77 0.00 42,916.15 0.00 278,864.50 0.00 278,864.50 0.00 0.00 0.00

37502 GASTOS DE CAMINO 43,999.79 0.00 12,518.08 0.00 11,775.79 0.00 7,721.99 0.00 76,015.65 0.00 76,015.65 0.00 0.00 0.00

379 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE 21,401.90 0.00 3,766.98 0.00 1,148.00 0.00 3,945.00 0.00 30,261.88 0.00 30,261.88 0.00 0.00 0.00

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 21,401.90 0.00 3,766.98 0.00 1,148.00 0.00 3,945.00 0.00 30,261.88 0.00 30,261.88 0.00 0.00 0.00

3800 SERVICIOS OFICIALES 732,170.11 0.00 42,888.09 0.00 14,541.11 0.00 79,557.89 0.00 869,157.20 0.00 869,157.20 0.00 0.00 0.00

381 GASTOS DE CEREMONIAL 732,170.11 0.00 42,888.09 0.00 14,541.11 0.00 79,557.89 0.00 869,157.20 0.00 869,157.20 0.00 0.00 0.00

38101 GASTOS DE CEREMONIAL 732,170.11 0.00 42,888.09 0.00 14,541.11 0.00 79,557.89 0.00 869,157.20 0.00 869,157.20 0.00 0.00 0.00

3900 OTROS SERVICIOS GENERALES 130,371.20 0.00 8,190.39 0.00 8,724.39 0.00 699.11 0.00 147,985.09 0.00 147,985.09 0.00 0.00 0.00

391 SERVICIOS FUNERARIOS Y CEMENTERIOS 2,343.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,343.00 0.00 2,343.00 0.00 0.00 0.00

39101 SERVICIOS FUNERARIOS Y DE CEMENTERIOS 2,343.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,343.00 0.00 2,343.00 0.00 0.00 0.00

392 IMPUESTOS Y DERECHOS 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

39201 IMPUESTOS Y DERECHOS 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

393 IMPUESTOS Y DERECHOS DE IMPORTACION 39,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,960.00 0.00 39,960.00 0.00 0.00 0.00

39301 IMPUESTOS Y DERECHOS DE IMPORTACION 39,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,960.00 0.00 39,960.00 0.00 0.00 0.00

394 SENTENCIAS Y RESOLUCIONES POR AUTORIDAD COMPETENTE 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

39401 SENTENCIAS Y RESOLUCIONES POR AUTORIDAD COMPETENTE 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

395 PENAS, MULTAS, ACCESORIOS Y ACTUALIZACIONES 30,735.47 0.00 0.00 0.00 534.00 0.00 699.11 0.00 31,968.58 0.00 31,968.58 0.00 0.00 0.00

39501 PENAS, MULTAS, ACCESORIOS Y ACTUALIZACIONES 30,735.47 0.00 0.00 0.00 534.00 0.00 699.11 0.00 31,968.58 0.00 31,968.58 0.00 0.00 0.00

398 IMPUESTO SOBRE NOMINAS Y OTROS QUE SE DERIVEN DE UNA RELACIÓN LABORAL0.00 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

39801 IMPUESTO SOBRE NOMINA 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

399 OTROS SERVICIOS GENERALES 57,332.73 0.00 8,190.39 0.00 8,190.39 0.00 0.00 0.00 73,713.51 0.00 73,713.51 0.00 0.00 0.00


CVE DESCRIPCION





OCTUBRE DE 2014


OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014


DICIEMBRE DE 2014



DE 2014


DICIEMBRE DE 2014

39902 SERVICIOS DE ADMINISTRACION DEL IMPUESTO PREDIAL 57,332.73 0.00 8,190.39 0.00 8,190.39 0.00 0.00 0.00 73,713.51 0.00 73,713.51 0.00 0.00 0.00

4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS5,791,057.65 0.00 270,289.58 0.00 196,596.38 0.00 -3,308,991.69 0.00 2,948,951.92 0.00 2,948,951.92 0.00 0.00 0.00

4100 TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO.4,570,251.85 0.00 140,976.00 0.00 83,809.00 0.00 -3,431,258.49 0.00 1,363,778.36 0.00 1,363,778.36 0.00 0.00 0.00

415 TRANSFERENCIAS INTERNAS OTORGADAS A ENTIDADES PARAESTATALES NO EMPRESARIALES Y NO FINANCIERAS4,570,251.85 0.00 140,976.00 0.00 83,809.00 0.00 -3,431,258.49 0.00 1,363,778.36 0.00 1,363,778.36 0.00 0.00 0.00

41502 TRANSFERENCIAS GASTOS DE OPERACION 4,570,251.85 0.00 140,976.00 0.00 83,809.00 0.00 -3,431,258.49 0.00 1,363,778.36 0.00 1,363,778.36 0.00 0.00 0.00

4400 AYUDAS SOCIALES 976,518.84 0.00 94,403.04 0.00 85,649.65 0.00 87,726.51 0.00 1,244,298.04 0.00 1,244,298.04 0.00 0.00 0.00

441 AYUDAS SOCIALES A PERSONAS 72,133.97 0.00 10,091.39 0.00 300.00 0.00 3,514.86 0.00 86,040.22 0.00 86,040.22 0.00 0.00 0.00

44101 AYUDAS SOCIALES A PERSONAS 60,573.41 0.00 10,091.39 0.00 300.00 0.00 3,514.86 0.00 74,479.66 0.00 74,479.66 0.00 0.00 0.00

44102 TRANSFERENCIAS PARA APOYOS EN PROGRAMAS SOCIALES11,560.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,560.56 0.00 11,560.56 0.00 0.00 0.00

442 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE CAPACITACION131,100.00 0.00 1,000.00 0.00 2,200.00 0.00 1,300.00 0.00 135,600.00 0.00 135,600.00 0.00 0.00 0.00

44201 BECAS EDUCATIVAS 112,000.00 0.00 0.00 0.00 1,200.00 0.00 0.00 0.00 113,200.00 0.00 113,200.00 0.00 0.00 0.00

44204 FOMENTO DEPORTIVO 19,100.00 0.00 1,000.00 0.00 1,000.00 0.00 1,300.00 0.00 22,400.00 0.00 22,400.00 0.00 0.00 0.00

443 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA 773,284.87 0.00 83,311.65 0.00 83,149.65 0.00 82,911.65 0.00 1,022,657.82 0.00 1,022,657.82 0.00 0.00 0.00

44301 AYUDAS SOCIALES INSTITUCIONES DE ENSEﾑANZA 21,280.02 0.00 400.00 0.00 238.00 0.00 0.00 0.00 21,918.02 0.00 21,918.02 0.00 0.00 0.00

44302 ACCIONES SOCIALES BASICAS (DESAYUNOS ESCOLARES) 752,004.85 0.00 82,911.65 0.00 82,911.65 0.00 82,911.65 0.00 1,000,739.80 0.00 1,000,739.80 0.00 0.00 0.00

4500 PENSIONES Y JUBILACIONES 213,279.96 0.00 31,910.54 0.00 27,137.73 0.00 34,540.29 0.00 306,868.52 0.00 306,868.52 0.00 0.00 0.00

451 PENSIONES 213,279.96 0.00 31,910.54 0.00 23,790.75 0.00 34,540.29 0.00 303,521.54 0.00 303,521.54 0.00 0.00 0.00

45101 PENSIONES 213,279.96 0.00 31,910.54 0.00 23,790.75 0.00 34,540.29 0.00 303,521.54 0.00 303,521.54 0.00 0.00 0.00

452 JUBILACIONES 0.00 0.00 0.00 0.00 3,346.98 0.00 0.00 0.00 3,346.98 0.00 3,346.98 0.00 0.00 0.00

45201 JUBILACIONES 0.00 0.00 0.00 0.00 3,346.98 0.00 0.00 0.00 3,346.98 0.00 3,346.98 0.00 0.00 0.00

4800 DONATIVOS 31,007.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 34,007.00 0.00 34,007.00 0.00 0.00 0.00

481 DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO 31,007.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 34,007.00 0.00 34,007.00 0.00 0.00 0.00

48101 DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO 31,007.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 34,007.00 0.00 34,007.00 0.00 0.00 0.00

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 456,342.30 0.00 -343,800.00 0.00 10,109.40 0.00 13,340.00 0.00 135,991.70 0.00 135,991.70 0.00 0.00 0.00

5100 MOBILIARIO Y EQUIPO DE ADMINISTRACION 66,848.96 0.00 0.00 0.00 10,109.40 0.00 7,540.00 0.00 84,498.36 0.00 84,498.36 0.00 0.00 0.00

511 MUEBLES DE OFICINA Y ESTANTERIA 17,570.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,570.75 0.00 17,570.75 0.00 0.00 0.00

51101 MUEBLES DE OFICINA Y ESTANTERIA 17,570.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,570.75 0.00 17,570.75 0.00 0.00 0.00

515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACION33,780.60 0.00 0.00 0.00 10,109.40 0.00 7,540.00 0.00 51,430.00 0.00 51,430.00 0.00 0.00 0.00

51501 EQUIPO COMPUTO Y DE TECNOLOGIAS DE LA INFORMACION33,780.60 0.00 0.00 0.00 10,109.40 0.00 7,540.00 0.00 51,430.00 0.00 51,430.00 0.00 0.00 0.00

519 OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION 15,497.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,497.61 0.00 15,497.61 0.00 0.00 0.00

51901 OTROS MOBILIARIOS Y EQUIPO DE ADMINISTRACION 15,497.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,497.61 0.00 15,497.61 0.00 0.00 0.00

5200 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 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

522 APARATOS DEPORTIVOS 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

52201 APARATOS DEPORTIVOS 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

523 CAMARAS FOTOGRAFICAS Y DE VIDEO 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

52301 CAMARAS FOTOGRAFICAS Y DE VIDEO 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

5400 VEHICULOS Y EQUIPO DE TRANSPORTE 343,800.00 0.00 -343,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

541 AUTOMOVILES Y EQUIPO TERRESTRE 343,800.00 0.00 -343,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

54101 AUTOMOVILES Y CAMIONES 343,800.00 0.00 -343,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5500 EQUIPO DE DEFENSA Y SEGURIDAD 30,578.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,578.93 0.00 30,578.93 0.00 0.00 0.00

551 EQUIPO DE DEFENSA Y SEGURIDAD 30,578.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,578.93 0.00 30,578.93 0.00 0.00 0.00

55101 MAQUINARIA Y EQUIPO DE DEFENSA Y SEGURIDAD PUBLICA 30,578.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,578.93 0.00 30,578.93 0.00 0.00 0.00

5600 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 15,114.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,114.41 0.00 15,114.41 0.00 0.00 0.00

563 MAQUINARIA Y EQUIPO DE CONSTRUCCION 11,614.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,614.41 0.00 11,614.41 0.00 0.00 0.00

56301 MAQUINARIA Y EQUIPOS DE CONSTRUCCION 11,614.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,614.41 0.00 11,614.41 0.00 0.00 0.00

567 HERRAMIENTAS Y MAQUINAS-HERRAMIENTA 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00 0.00 3,500.00 0.00 0.00 0.00

56701 Herramientas 3,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500.00 0.00 3,500.00 0.00 0.00 0.00

5900 ACTIVOS INTANGIBLES 0.00 0.00 0.00 0.00 0.00 0.00 5,800.00 0.00 5,800.00 0.00 5,800.00 0.00 0.00 0.00

591 SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00 5,800.00 0.00 5,800.00 0.00 5,800.00 0.00 0.00 0.00

59101 SOFTWARE 0.00 0.00 0.00 0.00 0.00 0.00 5,800.00 0.00 5,800.00 0.00 5,800.00 0.00 0.00 0.00

6000 INVERSIÓN PÚBLICA 1,755,664.39 0.00 673,747.15 0.00 337,210.23 0.00 623,527.57 0.00 3,390,149.34 0.00 3,390,149.34 0.00 0.00 0.00

6100 OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO 1,282,206.57 0.00 523,145.62 0.00 337,210.23 0.00 623,527.57 0.00 2,766,089.99 0.00 2,766,089.99 0.00 0.00 0.00

611 PIES DE CASA 616,125.56 0.00 52,634.37 0.00 157,098.85 0.00 436,957.43 0.00 1,262,816.21 0.00 1,262,816.21 0.00 0.00 0.00

61101 CASA 1 46,021.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,021.07 0.00 46,021.07 0.00 0.00 0.00

61102 CASA 2 42,248.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,248.54 0.00 42,248.54 0.00 0.00 0.00

61103 CASA 3 42,915.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,915.06 0.00 42,915.06 0.00 0.00 0.00

61104 CASA 4 40,113.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,113.03 0.00 40,113.03 0.00 0.00 0.00

61105 CASA 5 36,948.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,948.33 0.00 36,948.33 0.00 0.00 0.00

61106 CASA 6 44,465.26 0.00 0.00 0.00 4,998.00 0.00 0.00 0.00 49,463.26 0.00 49,463.26 0.00 0.00 0.00

61107 CASA 7 41,896.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,896.26 0.00 41,896.26 0.00 0.00 0.00

61108 CASA 8 40,656.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,656.26 0.00 40,656.26 0.00 0.00 0.00

61109 CASA 9 27,577.26 0.00 0.00 0.00 555.56 0.00 855.00 0.00 28,987.82 0.00 28,987.82 0.00 0.00 0.00

61110 CASA 10 45,476.84 0.00 0.00 0.00 555.56 0.00 0.00 0.00 46,032.40 0.00 46,032.40 0.00 0.00 0.00


CVE DESCRIPCION





OCTUBRE DE 2014


OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014


DICIEMBRE DE 2014



DE 2014


DICIEMBRE DE 2014

61111 CASA 11 50,257.76 0.00 -11,197.50 0.00 555.56 0.00 714.41 0.00 40,330.23 0.00 40,330.23 0.00 0.00 0.00

61112 CASA 12 22,085.76 0.00 0.00 0.00 555.56 0.00 0.00 0.00 22,641.32 0.00 22,641.32 0.00 0.00 0.00

61113 CASA 13 28,384.75 0.00 0.00 0.00 555.56 0.00 1,549.99 0.00 30,490.30 0.00 30,490.30 0.00 0.00 0.00

61114 CASA 14 24,288.07 0.00 2,842.00 0.00 1,743.41 0.00 0.00 0.00 28,873.48 0.00 28,873.48 0.00 0.00 0.00

61115 CASA 15 25,437.80 0.00 0.00 0.00 555.56 0.00 293.00 0.00 26,286.36 0.00 26,286.36 0.00 0.00 0.00

61116 CASA 16 10,396.00 0.00 2,765.60 0.00 7,311.05 0.00 3,062.40 0.00 23,535.05 0.00 23,535.05 0.00 0.00 0.00

61117 CASA 17 28,471.51 0.00 2,134.87 0.00 555.52 0.00 0.00 0.00 31,161.90 0.00 31,161.90 0.00 0.00 0.00

61118 CASA 18 4,208.00 0.00 586.00 0.00 6,755.49 0.00 0.00 0.00 11,549.49 0.00 11,549.49 0.00 0.00 0.00

61119 CASA 19 3,562.00 0.00 7,144.90 0.00 6,755.49 0.00 0.00 0.00 17,462.39 0.00 17,462.39 0.00 0.00 0.00

61120 CASA 20 0.00 0.00 3,251.00 0.00 6,755.49 0.00 9,582.00 0.00 19,588.49 0.00 19,588.49 0.00 0.00 0.00

61121 CASA 21 10,716.00 0.00 17,830.50 0.00 6,755.49 0.00 0.00 0.00 35,301.99 0.00 35,301.99 0.00 0.00 0.00

61122 CASA 22 0.00 0.00 20,143.00 0.00 6,755.49 0.00 0.00 0.00 26,898.49 0.00 26,898.49 0.00 0.00 0.00

61123 CASA 23 0.00 0.00 7,134.00 0.00 6,755.49 0.00 0.00 0.00 13,889.49 0.00 13,889.49 0.00 0.00 0.00

61124 CASA 24 0.00 0.00 0.00 0.00 36,769.49 0.00 4,217.99 0.00 40,987.48 0.00 40,987.48 0.00 0.00 0.00

61125 CASA 25 0.00 0.00 0.00 0.00 32,966.99 0.00 7,239.99 0.00 40,206.98 0.00 40,206.98 0.00 0.00 0.00

61126 CASA 26 0.00 0.00 0.00 0.00 6,525.59 0.00 13,727.93 0.00 20,253.52 0.00 20,253.52 0.00 0.00 0.00

61127 CASA 27 0.00 0.00 0.00 0.00 4,039.00 0.00 16,926.20 0.00 20,965.20 0.00 20,965.20 0.00 0.00 0.00

61128 CASA 28 0.00 0.00 0.00 0.00 10,730.50 0.00 21,099.99 0.00 31,830.49 0.00 31,830.49 0.00 0.00 0.00

61129 CASA 29 0.00 0.00 0.00 0.00 2,593.00 0.00 37,871.38 0.00 40,464.38 0.00 40,464.38 0.00 0.00 0.00

61130 CASA 30 0.00 0.00 0.00 0.00 0.00 0.00 32,725.40 0.00 32,725.40 0.00 32,725.40 0.00 0.00 0.00

61131 CASA 31 0.00 0.00 0.00 0.00 0.00 0.00 58,407.74 0.00 58,407.74 0.00 58,407.74 0.00 0.00 0.00

61132 CASA 32 0.00 0.00 0.00 0.00 0.00 0.00 31,719.49 0.00 31,719.49 0.00 31,719.49 0.00 0.00 0.00

61133 CASA 33 0.00 0.00 0.00 0.00 0.00 0.00 28,342.17 0.00 28,342.17 0.00 28,342.17 0.00 0.00 0.00

61134 CASA 34 0.00 0.00 0.00 0.00 0.00 0.00 57,702.05 0.00 57,702.05 0.00 57,702.05 0.00 0.00 0.00

61135 CASA 35 0.00 0.00 0.00 0.00 0.00 0.00 40,103.49 0.00 40,103.49 0.00 40,103.49 0.00 0.00 0.00

61136 CASA 36 0.00 0.00 0.00 0.00 0.00 0.00 62,183.94 0.00 62,183.94 0.00 62,183.94 0.00 0.00 0.00

61138 CASA 38 0.00 0.00 0.00 0.00 0.00 0.00 1,549.99 0.00 1,549.99 0.00 1,549.99 0.00 0.00 0.00

61139 CASA 39 0.00 0.00 0.00 0.00 0.00 0.00 1,549.99 0.00 1,549.99 0.00 1,549.99 0.00 0.00 0.00

61140 CASA 40 0.00 0.00 0.00 0.00 5,000.00 0.00 5,532.89 0.00 10,532.89 0.00 10,532.89 0.00 0.00 0.00

612 TECHOS 13,142.00 0.00 42,444.48 0.00 57,290.50 0.00 58,723.20 0.00 171,600.18 0.00 171,600.18 0.00 0.00 0.00

61201 TECHO 1 JESUS YESMINIA LIZARRAGA L CJ JESUS PARRA 0.00 0.00 13,763.79 0.00 714.29 0.00 0.00 0.00 14,478.08 0.00 14,478.08 0.00 0.00 0.00

61202 TECHO 2 CANEDO LOPEZ MATEO 9,321.00 0.00 4,133.27 0.00 714.29 0.00 0.00 0.00 14,168.56 0.00 14,168.56 0.00 0.00 0.00

61203 TECHO 3 MARTHA DELGADO COTA EJ LOPEZ MATEOS 3,821.00 0.00 832.29 0.00 714.29 0.00 0.00 0.00 5,367.58 0.00 5,367.58 0.00 0.00 0.00

61204 TECHO 4 MA. DEL CARMEN HDEZ MTZ EJ LOPEZ MATEOS 0.00 0.00 1,140.29 0.00 714.29 0.00 0.00 0.00 1,854.58 0.00 1,854.58 0.00 0.00 0.00

61205 TECHO 5 MARIBEL CISNEROS EJ LOPEZ MATEOS 0.00 0.00 4,790.28 0.00 714.29 0.00 0.00 0.00 5,504.57 0.00 5,504.57 0.00 0.00 0.00

61206 TECHO 6 MARTHA PATRICIA GCIA CANEDO EJLOPEZ MATEOS 0.00 0.00 8,100.28 0.00 714.29 0.00 0.00 0.00 8,814.57 0.00 8,814.57 0.00 0.00 0.00

61207 TECHO 7 NATIVIDAD DELGADO COTA EJ LOPEZ MATEOS 0.00 0.00 9,684.28 0.00 714.26 0.00 0.00 0.00 10,398.54 0.00 10,398.54 0.00 0.00 0.00

61208 TECHO 8 ROSA EJIDO LA NARIZ 0.00 0.00 0.00 0.00 12,249.00 0.00 0.00 0.00 12,249.00 0.00 12,249.00 0.00 0.00 0.00

61209 TECHO 9 EVELIA CORREA EJIDO LA NARIZ 0.00 0.00 0.00 0.00 7,773.00 0.00 625.00 0.00 8,398.00 0.00 8,398.00 0.00 0.00 0.00

61210 TECHO 10 MARIA IRENE QUINTERO JIMENEZ LA NARIZ 0.00 0.00 0.00 0.00 5,349.00 0.00 1,560.00 0.00 6,909.00 0.00 6,909.00 0.00 0.00 0.00

61211 TECHO 11 JESUS PEREZ NAVARRO LA NARIZ 0.00 0.00 0.00 0.00 7,339.00 0.00 0.00 0.00 7,339.00 0.00 7,339.00 0.00 0.00 0.00

61212 TECHO 12 JOSE LUIS BELTRAN MEJORADA LA NARIZ 0.00 0.00 0.00 0.00 5,331.00 0.00 0.00 0.00 5,331.00 0.00 5,331.00 0.00 0.00 0.00

61213 TECHO 13 GPE. BALDERRAMA VLZA CALENDARIO Z SINALOA 0.00 0.00 0.00 0.00 2,864.00 0.00 2,077.00 0.00 4,941.00 0.00 4,941.00 0.00 0.00 0.00

61216 TECHO 16 LIZETH CASTRO ARENIBAS LA COPA FINAL 0.00 0.00 0.00 0.00 790.00 0.00 0.00 0.00 790.00 0.00 790.00 0.00 0.00 0.00

61217 TECHO 17 CANELO COL. GANADERA 0.00 0.00 0.00 0.00 10,595.50 0.00 1,392.00 0.00 11,987.50 0.00 11,987.50 0.00 0.00 0.00

61219 TECHO 19 SARAHI LEYVA CALLE G y 13 COL PAPAGO 0.00 0.00 0.00 0.00 0.00 0.00 772.50 0.00 772.50 0.00 772.50 0.00 0.00 0.00

61221 TECHO 21 LA RENDON BENEMERITO DE LAS AMERICAS 0.00 0.00 0.00 0.00 0.00 0.00 894.00 0.00 894.00 0.00 894.00 0.00 0.00 0.00

61222 TECHO 22 LA COPA 0.00 0.00 0.00 0.00 0.00 0.00 183.00 0.00 183.00 0.00 183.00 0.00 0.00 0.00

61223 TECHO 23 GABRIELA LIZARRAGA COLONIA GANADERA 0.00 0.00 0.00 0.00 0.00 0.00 9,221.37 0.00 9,221.37 0.00 9,221.37 0.00 0.00 0.00

61224 TECHO 24 EJIDO VALDEZ 0.00 0.00 0.00 0.00 0.00 0.00 5,981.00 0.00 5,981.00 0.00 5,981.00 0.00 0.00 0.00

61225 TECHO 25 AZUCENA CALLE 8 PAPAGO 0.00 0.00 0.00 0.00 0.00 0.00 4,395.74 0.00 4,395.74 0.00 4,395.74 0.00 0.00 0.00

61226 TECHO 26 SUSANA CALLE 6 PAPAGO 0.00 0.00 0.00 0.00 0.00 0.00 9,725.16 0.00 9,725.16 0.00 9,725.16 0.00 0.00 0.00

61227 TECHO 27 NANA DEL CABALLO ｿ? 0.00 0.00 0.00 0.00 0.00 0.00 1,320.00 0.00 1,320.00 0.00 1,320.00 0.00 0.00 0.00

61228 TECHO 28 ｿ? EL CERRO COL BUROCRATA 0.00 0.00 0.00 0.00 0.00 0.00 5,329.36 0.00 5,329.36 0.00 5,329.36 0.00 0.00 0.00

61229 TECHO 29 SANZON CALLE 7 COL PAPAGOS 0.00 0.00 0.00 0.00 0.00 0.00 7,558.80 0.00 7,558.80 0.00 7,558.80 0.00 0.00 0.00

61230 TECHO 30 CALLE 15 PAPAGOS 0.00 0.00 0.00 0.00 0.00 0.00 4,410.27 0.00 4,410.27 0.00 4,410.27 0.00 0.00 0.00

61232 TECHO 32 MARIA 0.00 0.00 0.00 0.00 0.00 0.00 3,278.00 0.00 3,278.00 0.00 3,278.00 0.00 0.00 0.00

614 DIVISION DE TERRENOS Y CONSTRUCCION DE OBRAS DE URBANIZACION0.00 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

61415 INFRAESTRUCTURA BASICA Y EQUIPAMIENTO SOCIAL 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

617 INSTALACIONES ELECTRICA 652,939.01 0.00 428,066.77 0.00 122,820.88 0.00 127,846.94 0.00 1,331,673.60 0.00 1,331,673.60 0.00 0.00 0.00

61701 INSTALACIONES ELECTRICAS 652,939.01 0.00 428,066.77 0.00 122,820.88 0.00 127,846.94 0.00 1,331,673.60 0.00 1,331,673.60 0.00 0.00 0.00

6200 OBRA PUBLICA EN BIENES PROPIOS 473,457.82 0.00 150,601.53 0.00 0.00 0.00 0.00 0.00 624,059.35 0.00 624,059.35 0.00 0.00 0.00

623 AMPLIACION SISTEMAS DE ABASTECIMIENTO AGUA POTABLE473,457.82 0.00 150,601.53 0.00 0.00 0.00 0.00 0.00 624,059.35 0.00 624,059.35 0.00 0.00 0.00


CVE DESCRIPCION





OCTUBRE DE 2014


OCTUBRE 2014


NOVIEMBRE 2014


DICIEMBRE 2014


DICIEMBRE DE 2014



DE 2014


DICIEMBRE DE 2014

62302 AMPLIACION SISTEMAS DE ABASTECIMIENTO AGUA POTABLE473,457.82 0.00 150,601.53 0.00 0.00 0.00 0.00 0.00 624,059.35 0.00 624,059.35 0.00 0.00 0.00

625 CONSTRUCCION DE VIAS DE COMUNICACIÓN 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

62504 CONSERVACION 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

7000 INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 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

7100 INVERSIONES PARA EL FOMENTO DE ACTIVIDADES PRODUCTIVAS0.00 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

712 CREDITOS OTORGADOS POR LAS ENTIDADES FEDERATIVAS A MUNICIPIOS PARA EL FOMENTO DE ACTIVIDADES PRODUCTIVAS0.00 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

71201 CREDITOS OTORGADOS POR LAS ENTIDADES FED Y MPIOS 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

7900 PROVISIONES PARA CONTINGENCIAS Y OTRAS EROGACIONES ESPECIALES0.00 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

791 CONTINGENCIAS POR FENOMENOS NATURALES 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

79101 CONTINGENCIAS POR FENOMENOS NATURALES 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

9000 DEUDA PUBLICA 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

9100 AMORTIZACION DE LA DEUDA PUBLICA 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

911 AMORTIZACION DE LA DEUDA INTERNA CON INSTITUCIONES DE CREDITO0.00 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

91102 AMORTIZACION CAPITAL CORTO PLAZO 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

9200 INTERESES DE LA DEUDA PUBLICA 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

921 INTERESES DE LA DEUDA INTERNA CON INSTITUCIONES DE CREDITO0.00 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

92102 PAGO DE INTERESES A CORTO PLAZO 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

9900 ADEUDOS DE EJERCICIOS FISCALES ANTERIORES 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

991 ADEFAS 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

99101 ADEFAS 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

7 CUENTAS DE ORDEN CONTABLE 18,114,482.96 18,114,482.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,114,482.96 18,114,482.96

74 CUENTAS DE ORDEN CONTABLE 18,114,482.96 18,114,482.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,114,482.96 18,114,482.96

741 DEMANDAS JUDICIALES EN PROCESO DE RESOLUCION 1,991,966.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,991,966.88 0.00

742 RESOLUCION DE DEMANDAS EN PROCESO JUDICIAL 0.00 1,991,966.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,991,966.88

8 BIENES ENCONCESIONADOS O EN COMODATO 2,633,170.00 2,633,170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,633,170.00 2,633,170.00

76 BIENES ENCONCESIONADOS O EN COMODATO 2,633,170.00 2,633,170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,633,170.00 2,633,170.00

763 BIENES BAJO CONTRATO DE COMODATO 2,633,170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,633,170.00 0.00

764 CONTRATO DE COMODATO O BIENES 0.00 2,633,170.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,633,170.00

7 REZAGO IMPUESTO PREDIAL 13,489,346.08 13,489,346.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,489,346.08 13,489,346.08

71 REZAGO 13,489,346.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,489,346.08 0.00

711 INGRESOS POR RECUPERAR REZAGADO 13,489,346.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,489,346.08 0.00

712 RECUPERACION IMPPREDIAL REZAGADO 0.00 13,489,346.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,489,346.08

TOTAL SUMAS 115,616,248.34 115,616,248.34 15,154,025.50 15,154,025.50 108,371,169.78 108,371,169.78 119,846,540.28 119,848,353.90 179,510,233.25 179,510,233.25 46,966,014.47 46,966,014.47 152,314,790.38 152,314,790.38

C. ING. JULIO CESAR RAMIREZ VAZQUEZ

PRESIDENTE MUNICIPAL

MTRA. CLAUDIA MATILDE QUINTAL ARMENTA C. CARLOS ARVIZU VALDEZ C. JOSE RAMOS ARZATE

SINDICO PROCURADOR SECRETARIO MUNICIPAL TESORERO MUNICIPAL


A C T I V O

PERIODO ACTUAL

PERIODO

ANTERIOR

P A S I V O

PERIODO ACTUAL

PERIODO

ANTERIOR

2DO TRIM 2DO TRIM

ACTIVO CIRCULANTE PASIVO CIRCULANTE

EFECTIVO 112,494.77$ 112,494.77$ PROVEEDORES POR PAGAR A CORTO PLAZO 79,299,394.30$ 28,690,839.79$

BANCOS 76,201,660.41 6,204,181.53 OTRAS CUENTAS POR PAGAR A CORTO PLAZO 8,930,401.29 6,358,719.31

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 37,113,117.84 37,299,358.28 FONDOS EN ADMINISTRACION A CORTO PLAZO 37,743,245.32 17,998,636.13

ANTICIPOS A CORTO PLAZO POR ADQUISICIONES DE BIENES 4,749,454.97 4,841,661.50

Total ACTIVO CIRCULANTE 118,176,727.99 48,457,696.08 Total PASIVO CIRCULANTE 125,973,040.91 53,048,195.23

ACTIVO NO CIRCULANTE PASIVO NO CIRCULANTE 0.00 0.00

TERRENOS 1,320,365.90 1,320,365.90 DOCUMENTOS COMERCIALES POR PAGAR 0.00 0.00

EDIFICIOS NO HABITACIONALES 829,391.81 829,391.81 A LARGO PLAZO

MOBILIARIO Y EQUIPO DE ADMINISTRACION 1,752,873.33 1,729,423.93

EQUIPO DE TRANSPORTE 3,324,092.91 3,324,092.91

EQUIPO DE DEFENSA Y SEGURIDAD 30,600.00 30,600.00

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 8,766,255.48 6,683,915.48

Total ACTIVOS FIJOS 16,023,579.43 13,917,790.03 Total PASIVO NO CIRCULANTE

HACIENDA PUBLICA/PATRIMONIO

PATRIMONIO MUNICIPAL 16,006,291.80 13,900,502.40

RESULTADO DEL EJERCICIO (AHORRO/DESAHORRO) 1,656,088.64 4,860,088.79

RESULTADO DE EJERCICIOS ANTERIORES -9,435,113.93 -9,433,300.31

Total HACIENDA PUBLICA/PATRIMONIO 8,227,266.51 9,327,290.88

TOTAL ACTIVO 134,200,307.42$ 62,375,486.11$ TOTAL PASIVO+ HACIENDA PUBLICA/PATRIMONIO 134,200,307.42$ 62,375,486.11$

CUENTAS DE ORDEN

DEMANDAS JUDICIALES EN PROCESO DE RESOLUCION 1,991,966.88 RESOLUCION DE DEMANDAS EN PROCESO JUDICIAL 1,991,966.88

BIENES BAJO CONTRATO DE COMODATO 2,633,170.00 CONTRATO DE COMODATO O BIENES 2,633,170.00

INGRESO POR RECUPERAR REZAGO 13,489,346.08 RECUPERACION POR IMPUESTO PREDIAL REZAGO 13,489,346.08

C. CARLOS ARVIZU VALDEZ C. JOSE RAMOS ARZATE

SECRETARIO MUNICIPAL TESORERO MUNICIPAL

ESTADO DE SITUACION FINANCIERA

AL 31 DE DICIEMBRE DE 2014

C. JULIO CESAR RAMIREZ VAZQUEZ MTRA. CLAUDIA MATILDE QUINTAL ARMENTA

PRESIDENTE MUNICIPAL SINDICO PROCURADOR


PERIODO ACTUAL PERIODO ANTERIOR

CLAVE DESCRIPCION

INGRESOS Y OTROS BENEFICIOS

1000 IMPUESTOS 597,981.43$ 3,588,284.64$

4000 DERECHOS 1,074,154.41 4,712,666.02

5000 PRODUCTOS 262,309.70 235,014.44

6000 APROVECHAMIENTOS 277,723.78 587,693.96

7000 INGRESOS POR VENTA DE BIENES Y SERVICIOS -3,507,027.12 3,507,027.12

8000 PARTICIPACIONES Y APORTACIONES 8,274,504.21 27,355,681.88

TOTAL DE INGRESOS Y OTROS BENEFICIOS $ 6,979,646.41$ 39,986,368.06$

GASTOS Y OTRAS PERDIDAS

1000 SERVICIOS PERSONALES 8,012,717.43$ 17,314,209.42$

2000 MATERIALES Y SUMINISTROS 1,714,736.02 4,631,124.54

3000 SERVICIOS GENERALES 1,984,164.49 5,177,880.97

4000 TRANSFERENCIA DE RECURSOS -2,842,105.73 5,791,057.65

5000 BIENES MUEBLES E INMUEBLES -320,350.60 456,342.30

6000 INVERSION EN INFRAESTRUCTURA 1,634,484.95 1,755,664.39

7000 INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 0.00 0.00

9000 DEUDA PUBLICA 0.00 0.00

10,183,646.56$ 35,126,279.27$

AHORRO/DESAHORRO NETO DEL EJERCICIO 3,204,000.15-$ 4,860,088.79$

C. ING. JULIO CESAR RAMIREZ VASQUEZ C. JOSE RAMOS ARZATE

PRESIDENTE MUNICIPAL TESORERO MUNICIPAL

ESTADO DE ACTIVIDADES


TOTAL EGRESOS $


ORIGENES ACUMULADO

DISMINUCION EN EL ACTIVO CIRCULANTE 2,969.73$

EFECTIVO EN CAJA 2,969.73$

BANCOS 0.00

DEUDORES DIVEROS POR COBRAR A CORTO PLAZO 0.00

DISMINUCION EN EL ACTIVO NO CIRCULANTE 0.00

0.00

AUMENTO EN PASIVO CIRCULANTE 60,631,577.87

PROVEEDORES POR PAGAR A CORTO PLAZO 44,096,080.68

DOCUMENTOS POR PAGAR CORTO PLAZO 0.00

FONDOS EN ADMINISTRACION A CORTO PLAZO 16,535,497.19

AUMENTO EN LA HACIENDA PUBLICA/PATRIMONIO 10,575,808.53

PATRIMONIO MUNICIPAL 2,922,866.71

RESULTADOS DEL EJERCICIO (AHORRO/DESAHORRO) 0.00

RESULTADOS DE EJERCICIOS ANTERIORES 7,652,941.82

TOTAL ORIGENES $ 71,210,356.13$

APLICACIONES

AUMENTO EN EL ACTIVO CIRCULANTE 60,873,831.93$

EFECTIVO EN CAJA -$

BANCOS 60,255,693.42

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 193,289.80

ANTICIPOS A PROVEEDORES POR ADQUISICION DE BIENES 424,848.71

AUMENTO EN EL ACTIVO NO CIRCULANTE 2,922,866.70

TERRENOS 0.00

EDIFICIOS 0.00

MOBILIARIO Y EQUIPO DE OFICINA 127,972.29

EQUIPO DE TRANSPORTE 343,800.00

MAQUINARIA Y EQUIPO 2,451,094.41

DISMINUCION EN EL PASIVO CIRCULANTE 1,280,371.09

PROVEEDORES POR PAGAR A CORTO PLAZO 0.00

DOCUMENTOS POR PAGAR CORTO PLAZO 1,280,371.09

FONDOS EN ADMINISTRACION A CORTO PLAZO 0.00

DISMINUCION EN EL PASIVO NO CIRCULANTE 0.00

0.00

DISMINUCION EN LA HACIENDA PUBLICA/PATRIMONIO 6,133,286.41

PATRIMONIO MUNICIPAL 0.00

RESULTADOS DEL EJERCICIO (AHORRO/DESAHORRO) 6,133,286.41

RESULTADOS DE EJERCICIOS ANTERIORES 0.00

TOTAL APLICACIONES $ 71,210,356.13$



ESTADO DE ORIGEN Y APLICACIÓN DE RECURSOS


ANEXO 5


SALDO CARGOS ABONOS SALDO FLUJO DEL

INICIAL FINAL PERIODO

1 2 3 4(1+2-3) 4-1

1 A C T I V O 62,375,486.11 126,807,860.23 54,983,038.92 134,200,307.42 71,824,821.31

11 ACTIVO CIRCULANTE 48,457,696.08 124,702,070.83 54,983,038.92 118,176,727.99 69,719,031.91

111 EFECTIVO Y EQUIVALENTES 6,316,676.30 124,251,897.27 54,254,418.39 76,314,155.18 69,997,478.88

1111 EFECTIVO 112,494.77 0.00 0.00 112,494.77 0.00

1112 BANCOS 6,204,181.53 124,251,897.27 54,254,418.39 76,201,660.41 69,997,478.88

112 DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES 37,299,358.28 323,195.04 509,435.48 37,113,117.84 -186,240.44

1123 DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 37,299,358.28 323,195.04 509,435.48 37,113,117.84 -186,240.44

113 DERECHOS A RECIBIR BIENES O SERVICIOS 4,841,661.50 126,978.52 219,185.05 4,749,454.97 -92,206.53

1131 ANTICIPOS A PROVEEDORES POR ADQUISICION DE BIENES 4,841,661.50 126,978.52 219,185.05 4,749,454.97 -92,206.53

12 ACTIVO NO CIRCULANTE 13,917,790.03 2,105,789.40 0.00 16,023,579.43 2,105,789.40

123 BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES 2,149,757.71 0.00 0.00 2,149,757.71 0.00

1231 TERRENOS 1,320,365.90 0.00 0.00 1,320,365.90 0.00

1233 EDIFICIOS NO HABITACIONALES 829,391.81 0.00 0.00 829,391.81 0.00

124 BIENES MUEBLES 11,768,032.32 2,105,789.40 0.00 13,873,821.72 2,105,789.40

1241 MOBILIARIO Y EQUIPO DE ADMINISTRACION 1,729,423.93 23,449.40 0.00 1,752,873.33 23,449.40

1244 EQUIPO DE TRANSPORTE 3,324,092.91 0.00 0.00 3,324,092.91 0.00

1245 EQUIPO DE DEFENSA Y SEGURIDAD 30,600.00 0.00 0.00 30,600.00 0.00

1246 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 6,683,915.48 2,082,340.00 0.00 8,766,255.48 2,082,340.00



ESTADO ANALITICO DEL ACTIVO


CUENTA CONTABLE DEL PERIODO

ANEXO 6


TRIMESTRE COMPRENDIDO: DEL 01 DE OCTUBRE AL 31 DE DICIEMBRE 2014

CVE DESCRIPCION PPTO RECIBIDO PPTO RECIBIDO

$ % $ %

1000 IMPUESTOS 903,579.00 597,981.43 -305,597.57 -33.82 5,161,058.00 4,186,266.07 -974,791.93 -18.89

1100 IMPUESTOS SOBRE LOS INGRESOS 506.00 0.00 -506.00 -100.00 2,000.00 0.00 -2,000.00 -100.00

1102 IMPUESTO SOBRE DIVERSIONES Y ESPECTACULOS PUBLICOS506.00 0.00 -506.00 -100.00 2,000.00 0.00 -2,000.00 -100.00

1200 IMPUESTOS SOBRE EL PATRIMONIO 390,926.00 257,179.91 -133,746.09 -34.21 2,377,301.00 2,150,574.10 -226,726.90 -9.54

1201 IMPUESTO PREDIAL 222,480.00 126,074.40 -96,405.60 -43.33 1,667,480.00 1,544,070.12 -123,409.88 -7.40

PREDIAL ACTUAL 103,550.00 46,612.88 -56,937.12 -54.99 993,550.00 796,175.57 -197,374.43 -19.87

PREDIAL REZAGADO 118,930.00 79,461.52 -39,468.48 -33.19 673,930.00 747,894.55 73,964.55 10.98

1202 IMPUESTO SOBRE TRASLACION DE DOM. DE BIENES INM.168,446.00 131,105.51 -37,340.49 -22.17 708,446.00 606,503.98 -101,942.02 -14.39

1203 IMPUESTO MPAL. SOBRE TENENCIA Y USO DE VEHICULOS 0.00 0.00 0.00 0.00 1,375.00 0.00 -1,375.00 -100.00

1300 IMPUESTO SOBRE LA PRODUCCION, CONSUMO 3,559.00 2,823.89 -735.11 -20.65 14,359.00 11,535.88 -2,823.12 -19.66

1301 IMPUESTO PREDIAL EJIDAL 3,559.00 2,823.89 -735.11 -20.65 14,359.00 11,535.88 -2,823.12 -19.66

1700 ACCESORIOS 34,255.00 16,128.12 -18,126.88 -52.92 135,868.00 76,554.70 -59,313.30 -43.66

POR IMPUESTO PREDIAL DEL EJERCICIO 881.00 6,585.74 5,704.74 647.53 3,536.00 9,560.63 6,024.63 170.38

POR IMPUESTO PREDIAL DE EJERCICIOS ANTERIORES 32,498.00 9,542.38 -22,955.62 -70.64 129,698.00 66,994.07 -62,703.93 -48.35

RECARGOS POR OTROS IMPUESTOS (TENENCIA ESTATAL) 876.00 0.00 -876.00 -100.00 2,634.00 0.00 -2,634.00 -100.00

1800 OTROS IMPUESTOS 474,333.00 321,849.51 -152,483.49 -32.15 2,631,530.00 1,947,601.39 -683,928.61 -25.99

1801 IMPUESTOS ADICIONALES 474,333.00 321,849.51 -152,483.49 -32.15 2,631,530.00 1,947,601.39 -683,928.61 -25.99

PARA OBRAS Y ACCIONES DE INTERES GENERAL 10% 94,865.00 64,370.09 -30,494.91 -32.15 526,306.00 389,528.06 -136,777.94 -25.99

PARA LA ASISTENCIA SOCIAL 10% 94,865.00 64,370.09 -30,494.91 -32.15 526,306.00 389,528.06 -136,777.94 -25.99

PARA EL MEJOR. EN LA PRESTACION DE SERV PUB 15% 142,298.00 96,554.18 -45,743.82 -32.15 789,459.00 584,294.30 -205,164.70 -25.99

PARA FOMENTO TURISTICO 5% 47,435.00 32,185.05 -15,249.95 -32.15 263,153.00 194,763.51 -68,389.49 -25.99

PARA FOMENTO DEPORTIVO 5% 47,435.00 32,185.05 -15,249.95 -32.15 263,153.00 194,743.63 -68,409.37 -26.00

PARA SOSTENIMIENTO DE INST EDUC MEDIA Y SUP 5% 47,435.00 32,185.05 -15,249.95 -32.15 263,153.00 194,743.83 -68,409.17 -26.00

4000 DERECHOS 1,282,498.00 1,074,154.41 -208,343.59 -16.25 6,867,552.00 5,786,820.43 -1,080,731.57 -15.74

4100 POR EL USO, GOCE, APROVECHAMIENTO O EXPLOTACION1,282,498.00 1,074,154.41 -208,343.59 -16.25 6,867,552.00 5,786,820.43 -1,080,731.57 -15.74

4300 DERECHOS POR PRESTACION DE SERVICIOS 1,282,498.00 1,074,154.41 -208,343.59 -16.25 6,867,552.00 5,786,820.43 -1,080,731.57 -15.74

4301 ALUMBRADO PUBLICO 393,802.00 426,384.00 32,582.00 8.27 1,574,602.00 1,880,686.00 306,084.00 19.44

4304 PANTEONES 9,117.00 1,425.34 -7,691.66 -84.37 36,432.00 19,494.61 -16,937.39 -46.49

INHUMACION Y EXHUMACION DE CADAVERES 1,636.00 403.98 -1,232.02 -75.31 6,541.00 8,773.26 2,232.26 34.13

VENTA DE LOTES EN EL PANTEON 7,481.00 1,021.36 -6,459.64 -86.35 29,891.00 10,721.35 -19,169.65 -64.13

4305 RASTROS 1,434.00 0.00 -1,434.00 -100.00 5,736.00 0.00 -5,736.00 -100.00

SACRIFICIOS POR CABEZA 1,434.00 0.00 -1,434.00 -100.00 5,736.00 0.00 -5,736.00 -100.00

4307 SEGURIDAD PUBLICA 19,156.00 4,425.33 -14,730.67 -76.90 76,576.00 10,413.46 -66,162.54 -86.40

POLICIA AUXILIAR VIGILANCIA BIENES PARTICULARES 19,156.00 4,425.33 -14,730.67 -76.90 76,576.00 10,413.46 -66,162.54 -86.40

4308 TRANSITO 10,061.00 15,970.01 5,909.01 58.73 40,193.00 20,403.30 -19,789.70 -49.24

EXAMEN P/MANEJAR PER MAYORES 16 Y MENORES 18 AﾑOS3,069.00 0.00 -3,069.00 -100.00 12,249.00 0.00 -12,249.00 -100.00

EXAMEN PARA OBTENCION DE LICENCIA 276.00 0.00 -276.00 -100.00 1,104.00 0.00 -1,104.00 -100.00

AUTORIZACION PARA ESTACIONAMIENTO EXCLUSIVO DE VEH345.00 0.00 -345.00 -100.00 1,380.00 0.00 -1,380.00 -100.00

POR EL EST DE VEHICULOS PESADOS CARGA Y DESCARGA3,750.00 0.00 -3,750.00 -100.00 15,000.00 0.00 -15,000.00 -100.00

TRASLADO DE VEHICULOS (GRUA) ARRASTRE 118.00 4,583.32 4,465.32 3,784.17 460.00 5,049.98 4,589.98 997.82

ALMACENAJE DE VEHICULOS (CORRALON) 2,503.00 11,386.69 8,883.69 354.92 10,000.00 15,353.32 5,353.32 53.53

4310 DESARROLLO URBANO 89,826.00 22,189.53 -67,636.47 -75.30 359,880.00 187,094.75 -172,785.25 -48.01

LICENCIAS DE TIPO HABITACIONAL 22,947.00 9,369.53 -13,577.47 -59.17 91,815.00 25,472.68 -66,342.32 -72.26

LICENCIAS DE TIPO COMERCIAL, IND., O SERV. 13,104.00 0.00 -13,104.00 -100.00 52,416.00 26,888.84 -25,527.16 -48.70

LICENCIAS PARA PAVIMENTOS 300.00 0.00 -300.00 -100.00 1,200.00 0.00 -1,200.00 -100.00

LICENCIAS PERMISOS PARA CONSTRUCCION EN PANTEON 300.00 0.00 -300.00 -100.00 1,200.00 0.00 -1,200.00 -100.00

OTRAS LICENCIAS 300.00 0.00 -300.00 -100.00 1,200.00 1,890.00 690.00 57.50

EXPEDICION DE DOCUMENTO DE VENTA DE INMUEBLE 12,389.00 4,200.00 -8,189.00 -66.10 49,523.00 39,824.04 -9,698.96 -19.58

AUTORIZACION FUSION, SUBDIVISIO, RELOTIFICACION 3,352.00 269.35 -3,082.65 -91.96 13,432.00 10,447.96 -2,984.04 -22.22

POR SERVICIOS CATASTRALES 16,301.00 7,550.65 -8,750.35 -53.68 65,801.00 61,118.15 -4,682.85 -7.12

AUTORIZACION CAMBIO DE USO DEL SUELO 10,003.00 800.00 -9,203.00 -92.00 40,000.00 5,619.80 -34,380.20 -85.95

EXP CERTIFICADO DE NUMERO OFICIAL 2,250.00 0.00 -2,250.00 -100.00 9,000.00 7,277.23 -1,722.77 -19.14

EXPEDICION DE USO DE SUELO 2,509.00 0.00 -2,509.00 -100.00 10,024.00 0.00 -10,024.00 -100.00

AUT. PROV. P/OBRAS DE URB. DE FRACCIONAMIENTOS 300.00 0.00 -300.00 -100.00 1,200.00 0.00 -1,200.00 -100.00

EXPEDICION DE CONST. DE ZONIFICACION 300.00 0.00 -300.00 -100.00 1,200.00 0.00 -1,200.00 -100.00

SERVICIOS PRESTADOS PROTECCION CIVIL Y BOMBEROS 5,471.00 0.00 -5,471.00 -100.00 21,869.00 8,556.05 -13,312.95 -60.88

4312 LICENCIAS PARA LA COLOCACION DE ANUNCIOS O PUBLIC.72,405.00 13,922.00 -58,483.00 -80.77 289,611.00 43,093.42 -246,517.58 -85.12

ANUNCIOS Y CARTELES LUMINOSOS <10M2 16,899.00 13,922.00 -2,977.00 -17.62 67,587.00 28,109.29 -39,477.71 -58.41

ANUNCIOS Y CARTELES NO LUMINOSOS <10M2 55,506.00 0.00 -55,506.00 -100.00 222,024.00 14,984.13 -207,039.87 -93.25

4313 EXP. ANUEN P/TRAM. LIC. P/VTA. CONS. BEB. ALC. 127,259.00 0.00 -127,259.00 -100.00 437,259.00 95,572.53 -341,686.47 -78.14

AGENCIA DISTRIBUIDORA 188.00 0.00 -188.00 -100.00 188.00 0.00 -188.00 -100.00

EXPENDIO 10,216.00 0.00 -10,216.00 -100.00 40,216.00 0.00 -40,216.00 -100.00

CENTRO NOCTURNO 28,620.00 0.00 -28,620.00 -100.00 28,620.00 0.00 -28,620.00 -100.00

RESTAURANTE 9,102.00 0.00 -9,102.00 -100.00 19,102.00 0.00 -19,102.00 -100.00

TIENDA DE AUTOSERVICIO 48,645.00 0.00 -48,645.00 -100.00 228,645.00 95,572.53 -133,072.47 -58.20

CENTRO DE EVENTOS O SALON DE BAILE 100.00 0.00 -100.00 -100.00 100.00 0.00 -100.00 -100.00

HOTEL O MOTEL 100.00 0.00 -100.00 -100.00 100.00 0.00 -100.00 -100.00

CENTRO RECREATIVO O DEPORTIVO 100.00 0.00 -100.00 -100.00 100.00 0.00 -100.00 -100.00

FABRICA 188.00 0.00 -188.00 -100.00 188.00 0.00 -188.00 -100.00

REFRENDO ANUAL ANUENCIA P/ VTA Y CON BEB ALC 30,000.00 0.00 -30,000.00 -100.00 120,000.00 0.00 -120,000.00 -100.00

4314 EXP. DE AUTORIZACIONES EVENTUALES POR DIA 13,328.00 6,877.65 -6,450.35 -48.40 59,021.00 39,212.10 -19,808.90 -33.56

FIESTAS SOCIALES O FAMILIARES 1,336.00 834.66 -501.34 -37.53 5,251.00 1,688.29 -3,562.71 -67.85

KERMESES 89.00 0.00 -89.00 -100.00 368.00 0.00 -368.00 -100.00

BAILES, GRADUACIONES Y BAILES TRADICIONALES 1,500.00 0.00 -1,500.00 -100.00 6,000.00 0.00 -6,000.00 -100.00

CARRERAS CABALLOS, RODEO, JARIPEO EVENT. PUB. SIM. 2,440.00 2,533.33 93.33 3.83 9,739.00 12,622.50 2,883.50 29.61

BOX, LUCHA, BEISBOL, FERIAS O EXP. GANDRS. COMERC. 1,144.00 0.00 -1,144.00 -100.00 4,600.00 0.00 -4,600.00 -100.00

PALENQUES 1,064.00 3,509.66 2,445.66 229.86 10,064.00 24,901.31 14,837.31 147.43

PRESENTACIONES ARTISTICAS 5,755.00 0.00 -5,755.00 -100.00 22,999.00 0.00 -22,999.00 -100.00

4315 EXP. DE GUIAS P/TRANSP. DE BEB. CONTENIDO ALCOHOLI 300.00 0.00 -300.00 -100.00 1,200.00 0.00 -1,200.00 -100.00

4316 EXP. DE ANUENCIAS P/CAMBIO DE DOMICILIO (ALCOHOLES 777.00 0.00 -777.00 -100.00 3,027.00 0.00 -3,027.00 -100.00

COMPARATIVO DE INGRESOS TRIMESTRE Y ACUMULADO

TRIMESTRAL ACUMULADO

DIFERENCIA DIFERENCIA

ANEXO 6



CVE DESCRIPCION PPTO RECIBIDO PPTO RECIBIDO

$ % $ %

COMPARATIVO DE INGRESOS TRIMESTRE Y ACUMULADO



4317 SERVICIO DE LIMPIA 972.00 333.33 -638.67 -65.71 4,500.00 333.33 -4,166.67 -92.59

SERVICIO ESPECIAL DE LIMPIA 122.00 0.00 -122.00 -100.00 500.00 0.00 -500.00 -100.00

LIMPIEZA DE LOTES BALDIOS 850.00 333.33 -516.67 -60.78 4,000.00 333.33 -3,666.67 -91.67

4318 OTROS SERVICIOS 544,061.00 582,627.22 38,566.22 7.09 3,979,515.00 3,490,516.93 -488,998.07 -12.29

EXPEDICION DE CERTIFICADOS 6,661.00 510,899.94 504,238.94 7,570.02 26,641.00 543,659.74 517,018.74 1,940.69

LEGALIZACIONES DE FIRMAS 506.00 0.00 -506.00 -100.00 2,000.00 200.00 -1,800.00 -90.00

CERTIFICACIONES DE DOCUMENTOS 13,542.00 3,626.64 -9,915.36 -73.22 54,186.00 5,402.64 -48,783.36 -90.03

CERTIFICADO DE NO ADEUDO 482,251.00 59,126.70 -423,124.30 -87.74 3,732,251.00 2,863,036.89 -869,214.11 -23.29

LICENCIAS Y PERMISOS ESPECIALES (ANUENCIAS) 1,478.00 1,766.64 288.64 19.53 5,906.00 30,590.18 24,684.18 417.95

CONST. NO EMPL. MPAL. CARTILLA MILITAR Y BUENA CON 168.00 0.00 -168.00 -100.00 690.00 1,023.34 333.34 48.31

EXPEDICION DE CERTIFICADOS DE RESIDENCIA 2,650.00 0.00 -2,650.00 -100.00 10,615.00 2,593.34 -8,021.66 -75.57

CONSTANCIA DE INSCRIPCION RENOV CAM DE PROB PADRON30,204.00 7,207.30 -22,996.70 -76.14 120,825.00 41,344.14 -79,480.86 -65.78

POR EMITIR RESOLUTIVO DE IMPACTO AMBIENTAL URB-AMB4,016.00 0.00 -4,016.00 -100.00 16,040.00 0.00 -16,040.00 -100.00

POR EL REGISTRO COMO PERITO, SUP EXT, DIR DE OBRA 2,585.00 0.00 -2,585.00 -100.00 10,361.00 2,666.66 -7,694.34 -74.26

5000 PRODUCTOS 175,310.00 262,309.70 86,999.70 49.63 703,925.00 497,324.14 -206,600.86 -29.35

5100 PRODUCTOS DE TIPO CORRIENTE 81,167.00 179,039.98 97,872.98 120.58 324,662.00 214,747.98 -109,914.02 -33.85

5101 ENAJEN. ONEROSA DE BIEN MUEB. NO SUJ. REG. DOM PU 3,972.00 0.00 -3,972.00 -100.00 15,870.00 0.00 -15,870.00 -100.00

BIENES MUEBLES 3,972.00 0.00 -3,972.00 -100.00 15,870.00 0.00 -15,870.00 -100.00

5102 ARREND. BIENES MUEB. E INMB. NO SUJ. REG. DOM.PUB. 76,864.00 176,451.99 99,587.99 129.56 307,489.00 212,159.99 -95,329.01 -31.00

5103 UTILIDADES, DIVIDENDOS E INTERESES 331.00 2,587.99 2,256.99 681.87 1,303.00 2,587.99 1,284.99 98.62

5200 OTROS PRODUCTOS DE TIPO CORRIENTE 18,437.00 8,400.00 -10,037.00 -54.44 76,415.00 24,330.00 -52,085.00 -68.16

5202 VENTA DE PLACAS C/NUMERO PARA NOMENCLATURA 2,735.00 0.00 -2,735.00 -100.00 10,916.00 300.00 -10,616.00 -97.25

5203 EXPEDICION DE ESTADOS DE CUENTA 129.00 0.00 -129.00 -100.00 516.00 0.00 -516.00 -100.00

5205 VENTA DE FORMAS IMPRESAS 75.00 0.00 -75.00 -100.00 345.00 50.00 -295.00 -85.51

5209 SERV. DE FOTOCOPIADO DE DOCTOS. A PARTICULARES 3.00 0.00 -3.00 -100.00 12.00 0.00 -12.00 -100.00

5210 MENSURA, REMENSURA, DESLINDE O LOCAL. DE LOTES 8,121.00 4,400.00 -3,721.00 -45.82 35,121.00 18,480.00 -16,641.00 -47.38

5211 OTROS NO ESPECIFICADOS (DESGLOSAR) 7,374.00 4,000.00 -3,374.00 -45.76 29,505.00 5,500.00 -24,005.00 -81.36

DEPARTAMENTO PROFILACTICO 3,714.00 0.00 -3,714.00 -100.00 14,874.00 0.00 -14,874.00 -100.00

VENTA DE CONTENEDORES DE BASURA 1,446.00 0.00 -1,446.00 -100.00 5,784.00 0.00 -5,784.00 -100.00

REGULARIZACION DE TERRENOS 2,214.00 4,000.00 1,786.00 80.67 8,847.00 5,500.00 -3,347.00 -37.83

5300 PRODUCTOS DE CAPITAL 75,706.00 74,869.72 -836.28 -1.10 302,848.00 258,246.16 -44,601.84 -14.73

5301 ENAJ. ONEROSA DE BIENES INMB.NO SUJ. REG.DOM 75,706.00 74,869.72 -836.28 -1.10 302,848.00 258,246.16 -44,601.84 -14.73

6000 APROVECHAMIENTOS 684,845.00 277,723.78 -407,121.22 -59.45 2,985,265.00 865,417.74 -2,119,847.26 -71.01

6101 MULTAS 440,634.00 152,910.00 -287,724.00 -65.30 1,762,536.00 651,477.00 -1,111,059.00 -63.04

MULTAS 440,634.00 152,910.00 -287,724.00 -65.30 1,762,536.00 651,477.00 -1,111,059.00 -63.04

6104 INDEMNIZACIONES 1,333.00 5,675.62 4,342.62 325.78 5,365.00 12,675.62 7,310.62 136.27

6105 DONATIVOS 212,718.00 14,000.00 -198,718.00 -93.42 1,096,718.00 36,643.08 -1,060,074.92 -96.66

DIF 206,718.00 14,000.00 -192,718.00 -93.23 1,072,718.00 32,180.00 -1,040,538.00 -97.00

VARIOS 6,000.00 0.00 -6,000.00 -100.00 24,000.00 4,463.08 -19,536.92 -81.40

6107 HONORARIOS DE COBRANZAS 1,211.00 0.00 -1,211.00 -100.00 4,829.00 0.00 -4,829.00 -100.00

6109 PORCENTAJE SOBRE RECAUDACION SUB-AGENCIA FISCAL23,478.00 105,138.16 81,660.16 347.82 93,894.00 164,622.04 70,728.04 75.33

6112 MULTAS FEDERALES NO FISCALES 506.00 0.00 -506.00 -100.00 2,000.00 0.00 -2,000.00 -100.00

6114 APROVECHAMIENTOS DIVERSOS 4,965.00 0.00 -4,965.00 -100.00 19,923.00 0.00 -19,923.00 -100.00

DIFERENCIA EN DEPOSITOS 108.00 0.00 -108.00 -100.00 423.00 0.00 -423.00 -100.00

VENTA DE BASES EN LICITACION 2,485.00 0.00 -2,485.00 -100.00 10,000.00 0.00 -10,000.00 -100.00

ADJUDICACION DIRECTA E INVITACION 2,372.00 0.00 -2,372.00 -100.00 9,500.00 0.00 -9,500.00 -100.00

7000 INGRESOS POR VENTA DE BIENES Y SERVICIOS 1,494,930.00 -3,507,027.12 -5,001,957.12 -334.59 5,979,720.00 0.00 -5,979,720.00 -100.00

ORGANISMO OPERADOR DE AGUA POTABLE 1,494,930.00 -3,507,027.12 -5,001,957.12 -334.59 5,979,720.00 0.00 -5,979,720.00 -100.00

8000 PARTICIPACIONES, APORTACIONES, SUBSIDIOS Y OTRAS8,149,318.00 8,274,504.21 125,186.21 1.54 33,941,077.00 35,630,186.09 1,689,109.09 4.98

8100 PARTICIPACIONES 5,866,715.00 5,904,499.21 37,784.21 0.64 23,466,701.00 24,288,729.09 822,028.09 3.50

8101 FONDO GENERAL DE PARTICIPACIONES 3,533,555.00 3,486,058.84 -47,496.16 -1.34 14,134,187.00 14,437,949.22 303,762.22 2.15

8102 FONDO DE FOMENTO MUNICIPAL 820,785.00 783,618.77 -37,166.23 -4.53 3,283,113.00 3,414,289.26 131,176.26 4.00

8103 PARTICIPACIONES ESTATALES 24,785.00 1,530.00 -23,255.00 -93.83 99,107.00 221,283.00 122,176.00 123.28

8104 IMPUESTO FEDERAL SOBRE TENENCIA Y USO DE VEHICULOS419.00 815.79 396.79 94.70 1,679.00 5,339.08 3,660.08 217.99

8105 FONDO DE IMP. ESP. SOBRE ALCHOL,CERVEZA Y TABAC 85,985.00 88,978.63 2,993.63 3.48 343,952.00 332,555.58 -11,396.42 -3.31

8106 FONDO DE IMPUESTOS DE AUTOS NUEVOS 36,159.00 34,355.27 -1,803.73 -4.99 144,618.00 142,142.18 -2,475.82 -1.71

8107 PARTICIPACION DE PREMIOS Y LOTERIAS 0.00 71,114.55 71,114.55 100.00 0.00 71,114.55 71,114.55 100.00

8108 FDO. COMP. P/RESARC. POR DISM. IMPTO S/AUTOS NVO 13,408.00 13,400.52 -7.48 -0.06 53,602.00 53,426.58 -175.42 -0.33

8109 FONDO DE FISCALIZACION 1,012,355.00 980,610.44 -31,744.56 -3.14 4,049,432.00 4,080,747.01 31,315.01 0.77

8110 IEPS A LAS GASOLINAS Y DIESSEL 206,177.00 221,037.64 14,860.64 7.21 824,675.00 834,856.87 10,181.87 1.23

8111 0.136% DE LA RECAUDACION FEDERAL PARTICIPABLE 133,087.00 253,573.00 120,486.00 90.53 532,336.00 695,025.76 162,689.76 30.56

8113 JUEGOS CON APUESTAS Y CONCURSOS 0.00 -30,594.24 -30,594.24 0.00 0.00 0.00 0.00 0.00

8200 APORTACIONES 2,282,603.00 2,370,005.00 87,402.00 3.83 10,474,376.00 11,341,457.00 867,081.00 8.28

8201 FONDO DE APORT. PARA EL FORTALECIMIENTO MPAL. 2,058,606.00 2,059,762.00 1,156.00 0.06 8,234,424.00 8,239,054.00 4,630.00 0.06

8202 FONDO DE APORT. PARA LA INFRAEST. SOCIAL MPAL. 223,997.00 310,243.00 86,246.00 38.50 2,239,952.00 3,102,403.00 862,451.00 38.50

TOTAL SUMAS 12,690,480.00 6,979,646.41 -5,710,833.59 -45.00 55,638,597.00 46,966,014.47 -8,672,582.53 -15.59

ANEXO 7

CVE DESCRIPCION PPTO EJERCIDO PPTO EJERCIDO

$ % $ %

1000 SERVICIOS PERSONALES 8,344,689.00 8,012,717.43 331,971.57 3.98 26,515,194.00 25,326,926.85 1,188,267.15 4.48

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE4,360,486.00 4,025,822.03 334,663.97 7.67 17,441,752.00 16,026,560.41 1,415,191.59 8.11

111 DIETAS 297,090.00 264,248.22 32,841.78 11.05 1,188,360.00 1,046,813.98 141,546.02 11.91

11101 DIETAS 297,090.00 264,248.22 32,841.78 11.05 1,188,360.00 1,046,813.98 141,546.02 11.91

113 SUELDO BASE AL PERSONAL PERMANENTE 4,063,396.00 3,761,573.81 301,822.19 7.43 16,253,392.00 14,979,746.43 1,273,645.57 7.84

11301 SUELDOS 4,063,396.00 3,761,573.81 301,822.19 7.43 16,253,392.00 14,979,746.43 1,273,645.57 7.84

1200 REMUNERACIONES AL PERSONAL DE CARÁCTER EVENTUAL120,000.00 61,434.80 58,565.20 48.80 462,000.00 223,013.71 238,986.29 51.73

122 SUELDOS BASE AL PERSONAL EVENTUAL 90,000.00 61,434.80 28,565.20 31.74 342,000.00 223,013.71 118,986.29 34.79

12201 SUELDO BASE A PERSONAL EVENTUAL 90,000.00 61,434.80 28,565.20 31.74 342,000.00 223,013.71 118,986.29 34.79

124 RETRIBUCIONES A LOS REPRESENTANTES DE LOS TRABAJADORES Y DE LOS PATRONES EN LA JUNTA DE CONCILIACIÓN Y ARBITRAJE30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

12401 RETRIBUCIONES A LOS REPRESENTANTES DE LOS TRABAJAD30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

1300 REMUNERACIONES ADICIONALES Y ESPECIALES 2,685,790.00 2,574,466.34 111,323.66 4.14 4,017,143.00 3,605,747.47 411,395.53 10.24

131 PRIMAS POR AÑOS DE SERVICIOS EFECTIVOS PRESTADOS146,548.00 76,362.16 70,185.84 47.89 586,126.00 314,650.16 271,475.84 46.32

13101 PRIMAS Y ACREDIT. POR AﾑOS DE SERV. EFECT. PREST. 146,548.00 76,362.16 70,185.84 47.89 586,126.00 314,650.16 271,475.84 46.32

132 PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN FIN DE AÑO2,346,836.00 2,325,320.57 21,515.43 0.92 2,626,217.00 2,613,587.57 12,629.43 0.48

13201 PRIMA VACACIONAL 55,584.00 95,911.79 -40,327.79 -72.55 334,965.00 338,628.66 -3,663.66 -1.09

13202 GRATIFICACION DE FIN DE AﾑO 2,291,252.00 2,229,408.78 61,843.22 2.70 2,291,252.00 2,274,958.91 16,293.09 0.71

133 HORAS EXTRAORDINARIAS 179,006.00 148,423.61 30,582.39 17.08 716,000.00 636,099.74 79,900.26 11.16

13301 REMUNERACIONES POR HORAS EXTRAORDINARIAS 179,006.00 148,423.61 30,582.39 17.08 716,000.00 633,099.74 82,900.26 11.58

13302 DESCANSO TRABAJADO FESTIVO 0.00 0.00 0.00 0.00 0.00 3,000.00 -3,000.00 -100.00

134 COMPENSACIONES 13,400.00 0.00 13,400.00 100.00 28,800.00 0.00 28,800.00 100.00

13404 BONO DE PRODUCTIVIDAD 13,400.00 0.00 13,400.00 100.00 28,800.00 0.00 28,800.00 100.00

137 HONORARIOS ESPECIALES 0.00 24,360.00 -24,360.00 -100.00 60,000.00 41,410.00 18,590.00 30.98


1400 SEGURIDAD SOCIAL 950,700.00 1,222,299.91 -271,599.91 -28.57 3,802,746.00 5,012,906.06 -1,210,160.06 -31.82

141 APORTACIONES DE SEGURIDAD SOCIAL 903,900.00 1,121,952.49 -218,052.49 -24.12 3,615,546.00 4,791,425.97 -1,175,879.97 -32.52

14101 CUOTAS POR SERVICIO MEDICO DEL ISSSTESON 372,357.00 679,152.24 -306,795.24 -82.39 1,489,419.00 2,599,783.98 -1,110,364.98 -74.55

14102 CUOTAS POR SEGURO DE VIDA AL ISSSTESON 105,328.00 0.00 105,328.00 100.00 421,300.00 184,134.36 237,165.64 56.29

14103 CUOTAS POR SEGURO DE RETIRO AL ISSSTESON 402,215.00 402,119.00 96.00 0.02 1,608,827.00 1,889,459.71 -280,632.71 -17.44

14106 OTRAS PRESTACIONES DE SEGURIDAD SOCIAL 24,000.00 40,681.25 -16,681.25 -69.51 96,000.00 118,047.92 -22,047.92 -22.97

143 APORTACIONES AL SISTEMA PARA EL RETIRO 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

14301 PAGAS DE DEFUNCION, PENSIONES Y JUBILACIONES 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

144 APORTACIONES PARA SEGUROS 45,000.00 100,347.42 -55,347.42 -122.99 180,000.00 221,480.09 -41,480.09 -23.04

14404 OTROS SEGUROS DE CARﾁCTER LABORAL O ECONﾓMICO 45,000.00 100,347.42 -55,347.42 -122.99 180,000.00 221,480.09 -41,480.09 -23.04

1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 187,713.00 114,544.35 73,168.65 38.98 711,553.00 425,929.20 285,623.80 40.14

152 INDEMNIZACIONES 60,000.00 51,997.00 8,003.00 13.34 240,000.00 66,385.97 173,614.03 72.34

15201 INDEMNIZACION AL PERSONAL 0.00 51,997.00 -51,997.00 -100.00 0.00 59,385.97 -59,385.97 -100.00

15202 PAGO DE LIQUIDACIONES 60,000.00 0.00 60,000.00 100.00 240,000.00 7,000.00 233,000.00 97.08

154 PRESTACIONES CONTRACTUALES 127,713.00 62,547.35 65,165.65 51.03 471,553.00 359,543.23 112,009.77 23.75

15409 BONO PARA DESPENSA 127,713.00 62,547.35 65,165.65 51.03 471,553.00 359,543.23 112,009.77 23.75

1700 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 40,000.00 14,150.00 25,850.00 64.63 80,000.00 32,770.00 47,230.00 59.04

171 ESTIMULOS 30,000.00 14,150.00 15,850.00 52.83 60,000.00 32,770.00 27,230.00 45.38

17102 ESTIMULOS AL PERSONAL 6,000.00 0.00 6,000.00 100.00 12,000.00 5,000.00 7,000.00 58.33

17104 BONO POR PUNTUALIDAD 24,000.00 14,150.00 9,850.00 41.04 48,000.00 27,770.00 20,230.00 42.15

172 RECOMPENSAS 10,000.00 0.00 10,000.00 100.00 20,000.00 0.00 20,000.00 100.00

17201 RECOMPENSAS 10,000.00 0.00 10,000.00 100.00 20,000.00 0.00 20,000.00 100.00

2000 MATERIALES Y SUMINISTROS 1,417,642.00 1,714,736.02 -297,094.02 -20.96 5,840,020.00 6,345,860.56 -505,840.56 -8.66

2100 MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES261,000.00 401,813.28 -140,813.28 -53.95 1,059,000.00 1,400,817.99 -341,817.99 -32.28

211 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 51,000.00 120,900.23 -69,900.23 -137.06 204,000.00 371,543.27 -167,543.27 -82.13

21101 MATERIALES, UTILES Y EQ. MENORES DE OFICINA 51,000.00 120,900.23 -69,900.23 -137.06 204,000.00 371,543.27 -167,543.27 -82.13

212 MATERIALES Y UTILES DE IMPRESIÓN Y REPRODUCCION 121,500.00 246,767.57 -125,267.57 -103.10 486,000.00 908,300.66 -422,300.66 -86.89

21201 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION 121,500.00 246,767.57 -125,267.57 -103.10 486,000.00 908,300.66 -422,300.66 -86.89

214 MATERIALES Y UTILES PARA EL PROCESAMIENTO DE EQUIPOS Y BIENES INFORMATICOS34,500.00 9,579.71 24,920.29 72.23 138,000.00 12,069.63 125,930.37 91.25

21401 MATERIALES Y UTILES PARA PROCESAMIENTO DE EQUIPO 34,500.00 9,579.71 24,920.29 72.23 138,000.00 12,069.63 125,930.37 91.25

215 MATERIAL IMPRESO E INFORMACION DIGITAL 7,500.00 0.00 7,500.00 100.00 30,000.00 0.00 30,000.00 100.00

21501 MATERIAL PARA INFORMACION 7,500.00 0.00 7,500.00 100.00 30,000.00 0.00 30,000.00 100.00

216 MATERIAL DE LIMPIEZA 46,500.00 24,565.77 21,934.23 47.17 186,000.00 108,904.43 77,095.57 41.45


218 MATERIALES PARA EL REGISTRO E IDENTIFICACION DE BIENES Y PERSONAS0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 100.00

21801 PLACAS,ENGOMADOS, CALCOMANIAS Y HOLOGRAMAS 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 100.00

2200 ALIMENTOS Y UTENSILIOS 63,300.00 42,745.44 20,554.56 32.47 253,200.00 152,443.39 100,756.61 39.79

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS 60,300.00 42,745.44 17,554.56 29.11 241,200.00 152,443.39 88,756.61 36.80

22101 PRODUCTOS ALIMENTICIOS PARA EL PERSONAL EN LAS INS57,000.00 42,745.44 14,254.56 25.01 228,000.00 151,598.39 76,401.61 33.51

22102 ALIMENTACION DE PERSONAS EN PROCESOS DE READAPTACI3,000.00 0.00 3,000.00 100.00 12,000.00 845.00 11,155.00 92.96

22106 ADQUISICION DE AGUA POTABLE 300.00 0.00 300.00 100.00 1,200.00 0.00 1,200.00 100.00

223 UTENSILIOS PARA EL SERVICIO DE ALIMENTACION 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00


2400 MATERIALES Y ARTICULOS DE CONSTRUCCIÓN Y DE REPARACIÓN154,800.00 35,847.17 118,952.83 76.84 619,200.00 157,864.94 461,335.06 74.51

241 PRODUCTOS MINERALES NO METALICOS 18,000.00 0.00 18,000.00 100.00 72,000.00 589.01 71,410.99 99.18


242 CEMENTO Y PRODUCTOS DE CONCRETO 21,000.00 3,989.98 17,010.02 81.00 84,000.00 16,706.30 67,293.70 80.11


243 CAL, YESO Y PRODUCTOS DE YESO 15,000.00 0.00 15,000.00 100.00 60,000.00 0.00 60,000.00 100.00


244 MADERA Y PRODUCTOS DE MADERA 19,500.00 3,232.25 16,267.75 83.42 78,000.00 12,464.41 65,535.59 84.02

COMPARATIVO DE EGRESOS POR DEPENDENCIA





ANEXO 7


$ % $ %







245 VIDRIO Y PRODUCTOS DE VIDRIO 9,000.00 0.00 9,000.00 100.00 36,000.00 0.00 36,000.00 100.00


246 MATERIAL ELECTRICO Y ELECTRONICO 36,000.00 16,282.68 19,717.32 54.77 144,000.00 84,909.99 59,090.01 41.03


247 ARTICULOS METALICOS PARA LA CONSTRUCCIÓN 9,000.00 3,741.98 5,258.02 58.42 36,000.00 11,397.67 24,602.33 68.34

24701 ARTICULOS METALICOS PARA LA CONSTRUCCION 9,000.00 3,741.98 5,258.02 58.42 36,000.00 11,397.67 24,602.33 68.34

248 MATERIALES COMPLEMENTARIOS 18,300.00 4,452.24 13,847.76 75.67 73,200.00 19,661.84 53,538.16 73.14


249 OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION Y REPARACION9,000.00 4,148.04 4,851.96 53.91 36,000.00 12,135.72 23,864.28 66.29

24901 OTROS MATERIALES Y ARTICULOS DE CONST. Y REP 9,000.00 4,148.04 4,851.96 53.91 36,000.00 12,135.72 23,864.28 66.29

2500 PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO2,100.00 0.00 2,100.00 100.00 8,400.00 155.00 8,245.00 98.15

253 MEDICINAS Y PRODUCTOS FARMACEUTICOS 2,100.00 0.00 2,100.00 100.00 8,400.00 155.00 8,245.00 98.15

25301 MEDICINAS Y PRODUCTOS FARMACﾉUTICOS 2,100.00 0.00 2,100.00 100.00 8,400.00 155.00 8,245.00 98.15

2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 814,856.00 1,204,249.01 -389,393.01 -47.79 3,259,400.00 4,422,661.35 -1,163,261.35 -35.69

261 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 811,856.00 1,204,249.01 -392,393.01 -48.33 3,247,400.00 4,422,661.35 -1,175,261.35 -36.19

26101 COMBUSTIBLES 741,703.00 1,130,632.52 -388,929.52 -52.44 2,966,800.00 4,241,056.96 -1,274,256.96 -42.95

26102 LUBRICANTES Y ADITIVOS 70,153.00 73,616.49 -3,463.49 -4.94 280,600.00 181,604.39 98,995.61 35.28

269 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRAN3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00


2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS DEPORTIVOS88,080.00 25,049.42 63,030.58 71.56 506,820.00 160,910.53 345,909.47 68.25

271 VESTUARIO Y UNIFORMES 55,500.00 10,342.00 45,158.00 81.37 376,500.00 89,049.60 287,450.40 76.35


272 PRENDAS DE SEGURIDAD Y PROTECCION PERSONAL 28,080.00 13,924.42 14,155.58 50.41 112,320.00 61,756.28 50,563.72 45.02


273 ARTICULOS DEPORTIVOS 4,500.00 783.00 3,717.00 82.60 18,000.00 10,104.65 7,895.35 43.86


2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES33,506.00 5,031.70 28,474.30 84.98 134,000.00 51,007.36 82,992.64 61.93

291 HERRAMIENTAS MENORES 26,006.00 5,031.70 20,974.30 80.65 104,000.00 45,479.23 58,520.77 56.27

29101 HERRAMIENTAS MENORES 26,006.00 5,031.70 20,974.30 80.65 104,000.00 45,479.23 58,520.77 56.27

292 REFACCIONES Y ACCESORIOS MENORES DE EDIFICIOS 3,000.00 0.00 3,000.00 100.00 12,000.00 1,049.12 10,950.88 91.26


294 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION4,500.00 0.00 4,500.00 100.00 18,000.00 4,479.01 13,520.99 75.12

29401 REFACCIONES Y ACCESORIOS MENORES DE QUIPO DE COMPU4,500.00 0.00 4,500.00 100.00 18,000.00 4,479.01 13,520.99 75.12

3000 SERVICIOS GENERALES 2,271,997.00 1,984,164.49 287,832.51 12.67 9,087,880.00 7,162,045.46 1,925,834.54 21.19

3100 SERVICIOS BASICOS 838,329.00 990,236.90 -151,907.90 -18.12 3,353,280.00 3,359,204.53 -5,924.53 -0.18

311 ENERGIA ELECTRICA 750,009.00 882,678.00 -132,669.00 -17.69 3,000,000.00 3,094,578.00 -94,578.00 -3.15

31101 ENERGIA ELECTRICA 200,006.00 155,986.00 44,020.00 22.01 800,000.00 526,469.00 273,531.00 34.19

31104 SERVICIO DE ALUMBRADO PUBLICO 550,003.00 726,692.00 -176,689.00 -32.13 2,200,000.00 2,568,109.00 -368,109.00 -16.73

312 GAS 600.00 836.06 -236.06 -39.34 2,400.00 1,458.86 941.14 39.21

31201 GAS 600.00 836.06 -236.06 -39.34 2,400.00 1,458.86 941.14 39.21

313 AGUA 720.00 47,145.82 -46,425.82 -100.00 2,880.00 53,217.98 -50,337.98 -100.00

31301 AGUA POTABLE 720.00 47,145.82 -46,425.82 -100.00 2,880.00 53,217.98 -50,337.98 -100.00

314 TELEFONIA TRADICIONAL 58,500.00 46,178.50 12,321.50 21.06 234,000.00 169,432.50 64,567.50 27.59


315 TELEFONIA CELULAR 24,000.00 11,708.17 12,291.83 51.22 96,000.00 35,035.40 60,964.60 63.50


318 SERVICIOS POSTALES Y TELEGRAFICOS 4,500.00 1,690.35 2,809.65 62.44 18,000.00 5,481.79 12,518.21 69.55

31801 SERVICIO POSTAL 4,500.00 1,690.35 2,809.65 62.44 18,000.00 5,481.79 12,518.21 69.55

3200 SERVICIO DE ARRENDAMIENTO 59,306.00 83,782.03 -24,476.03 -41.27 237,200.00 174,889.80 62,310.20 26.27

322 ARRENDAMIENTO DE EDIFICIOS 36,000.00 36,111.25 -111.25 -0.31 144,000.00 84,176.57 59,823.43 41.54


323 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECREATIVO10,800.00 35,142.78 -24,342.78 -225.40 43,200.00 64,265.23 -21,065.23 -48.76

32301 ARRENDAMIENTO DE MUEBLES, MAQUINARIA Y EQUIPO 10,800.00 35,142.78 -24,342.78 -225.40 43,200.00 64,265.23 -21,065.23 -48.76

326 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS12,506.00 12,528.00 -22.00 -0.18 50,000.00 26,448.00 23,552.00 47.10

32601 ARRENDAMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRA12,506.00 12,528.00 -22.00 -0.18 50,000.00 26,448.00 23,552.00 47.10

3300 SERVICIOS PROFESIONALES, CIENTIFICOS, TECNICOS Y OTROS SERVICIOS178,800.00 110,555.23 68,244.77 38.17 750,200.00 283,027.52 467,172.48 62.27

331 SERVICIOS LEGALES, DE CONTABILIDAD, AUDITORIAS Y RELACIONADOS90,000.00 9,280.00 80,720.00 89.69 360,000.00 11,918.00 348,082.00 96.69

33101 SERV. LEGALES DE CONTABILIDAD, AUDITORIAS RELACION90,000.00 9,280.00 80,720.00 89.69 360,000.00 11,918.00 348,082.00 96.69

332 SERVICIOS DE DISEÑO, ARQUITECTURA, INGENIERIA Y ACTIVIDADES RELACIONADAS.12,000.00 0.00 12,000.00 100.00 48,000.00 51,040.00 -3,040.00 -6.33

33201 SERVICIOS DE DISEﾑO, ARQ, INGENIERIA Y ACTIVIDADES 12,000.00 0.00 12,000.00 100.00 48,000.00 51,040.00 -3,040.00 -6.33

333 SERVICIOS DE CONSULTORIA ADMINISTRATIVA, PROCESOS, TECNICA Y EN TECNOLOGIAS DE LA INFORMACION31,800.00 42,920.00 -11,120.00 -34.97 127,200.00 55,352.00 71,848.00 56.48

33301 SERVICIOS DE INFORMATICA 30,000.00 0.00 30,000.00 100.00 120,000.00 10,440.00 109,560.00 91.30

33302 SERVICIO DE CONSULTORIAS 1,800.00 42,920.00 -41,120.00 -100.00 7,200.00 44,912.00 -37,712.00 -523.78

334 SERVICIOS DE CAPACITACION 30,000.00 24,599.23 5,400.77 18.00 155,000.00 80,549.23 74,450.77 48.03


336 SERVICIOS DE APOYO ADMINISTRATIVO, TRADUCCION, FOTOCOPIADO E IMPRESIÓN15,000.00 33,756.00 -18,756.00 -125.04 60,000.00 84,168.29 -24,168.29 -40.28

33603 IMPRESIONES Y PUBLICACIONES OFICIALES 15,000.00 33,756.00 -18,756.00 -125.04 60,000.00 84,168.29 -24,168.29 -40.28

3400 SERVICIOS COMERCIALES, BANCARIOS, FINANCIEROS Y GASTOS INHERENTES21,000.00 31,286.36 -10,286.36 -48.98 84,000.00 80,343.92 3,656.08 4.35

341 SERVICIOS FINANCIEROS Y BANCARIOS 7,200.00 14,466.36 -7,266.36 -100.92 28,800.00 51,923.92 -23,123.92 -80.29


347 FLETES Y MANIOBRAS 13,800.00 16,820.00 -3,020.00 -21.88 55,200.00 28,420.00 26,780.00 48.51


3500 SERVICIOS DE INSTALACION, REPARACION, MANTENIMIENTO Y CONSERVACION.426,109.00 390,443.17 35,665.83 8.37 1,629,400.00 1,477,086.28 152,313.72 9.35

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLES121,509.00 45,829.99 75,679.01 62.28 486,000.00 393,455.51 92,544.49 19.04

ANEXO 7


$ % $ %






35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 78,000.00 38,949.64 39,050.36 50.06 312,000.00 373,555.01 -61,555.01 -19.73

35102 MANT. Y CONSERV. DE AREAS DEPORTIVAS 16,003.00 0.00 16,003.00 100.00 64,000.00 12,852.15 51,147.85 79.92

35103 MANTENIMIENTO Y CONSERVACION DE PLANTELES ESCOLARE5,006.00 0.00 5,006.00 100.00 20,000.00 0.00 20,000.00 100.00

35104 MANTENIMIENTO Y CONSERV. DE PANTEONES 22,500.00 6,880.35 15,619.65 69.42 90,000.00 7,048.35 82,951.65 92.17

352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOBILIARIO Y EQUIPO DE ADMINISTRACION, EDUCACIONAL Y RECREATIVO34,800.00 34,151.32 648.68 1.86 139,200.00 70,587.14 68,612.86 49.29

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP34,800.00 34,151.32 648.68 1.86 139,200.00 70,587.14 68,612.86 49.29

353 INSTALACION, REPARACION Y MANTENIMIENTO DE EQUIPO DE COMPUTO Y TECNOLOGIA DE LA INFORMACION10,500.00 8,236.00 2,264.00 21.56 42,000.00 17,902.67 24,097.33 57.37

35302 MANTENIMIENTO Y CONSERVACION DE BIENES INFORMATICO10,500.00 8,236.00 2,264.00 21.56 42,000.00 17,902.67 24,097.33 57.37

355 REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE176,100.00 195,545.59 -19,445.59 -11.04 704,400.00 642,149.55 62,250.45 8.84

35501 MANTENIMIENTO Y CONSERVACION EQUIPO DE TRANSPORTE176,100.00 195,545.59 -19,445.59 -11.04 704,400.00 642,149.55 62,250.45 8.84

357 INSTALACION, REPARACION Y MANTENIMIENTO DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS57,000.00 106,680.27 -49,680.27 -87.16 228,000.00 352,491.09 -124,491.09 -54.60

35701 MANT. Y CONSERV. DE MAQ. Y EQUIPO 48,000.00 91,118.27 -43,118.27 -89.83 192,000.00 318,138.86 -126,138.86 -65.70

35702 MANT. Y CONSERV.DE HERRAMIENTAS,MAQUINAS HERRAMIEN9,000.00 15,562.00 -6,562.00 -72.91 36,000.00 34,352.23 1,647.77 4.58

359 SERVICIOS DE JARDINERIA Y FUMIGACION 26,200.00 0.00 26,200.00 100.00 29,800.00 500.32 29,299.68 98.32


3600 SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD 63,000.00 102,117.52 -39,117.52 -62.09 252,000.00 365,914.56 -113,914.56 -45.20

361 DIFUSION POR RADIO, TELEVISION Y OTROS MEDIOS DE MENSAJES SOBRE PROGRAMAS Y ACTIVIDADES GUBERNAMENTALES63,000.00 102,117.52 -39,117.52 -62.09 252,000.00 365,914.56 -113,914.56 -45.20

36101 DIFUSION POR RADIO,TELEVISION Y OTROS MEDIOS DE ME63,000.00 102,117.52 -39,117.52 -62.09 252,000.00 365,914.56 -113,914.56 -45.20

3700 SERVICIOS DE TRASLADO Y VIATICOS 235,950.00 121,142.30 114,807.70 48.66 983,800.00 404,436.56 579,363.44 58.89

371 PASAJES AEREOS 0.00 7,292.53 -7,292.53 -100.00 40,000.00 19,294.53 20,705.47 51.76

37101 PASAJES AEREOS 0.00 7,292.53 -7,292.53 -100.00 40,000.00 19,294.53 20,705.47 51.76

375 VIATICOS EN EL PAÍS 202,500.00 104,989.79 97,510.21 48.15 810,000.00 354,880.15 455,119.85 56.19

37501 VIATICOS 123,000.00 72,973.93 50,026.07 40.67 492,000.00 278,864.50 213,135.50 43.32

37502 GASTOS DE CAMINO 79,500.00 32,015.86 47,484.14 59.73 318,000.00 76,015.65 241,984.35 76.10

379 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE 33,450.00 8,859.98 24,590.02 73.51 133,800.00 30,261.88 103,538.12 77.38

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 33,450.00 8,859.98 24,590.02 73.51 133,800.00 30,261.88 103,538.12 77.38

3800 SERVICIOS OFICIALES 192,000.00 136,987.09 55,012.91 28.65 768,000.00 869,157.20 -101,157.20 -13.17

381 GASTOS DE CEREMONIAL 192,000.00 136,987.09 55,012.91 28.65 768,000.00 869,157.20 -101,157.20 -13.17


3900 OTROS SERVICIOS GENERALES 257,503.00 17,613.89 239,889.11 93.16 1,030,000.00 147,985.09 882,014.91 85.63

391 SERVICIOS FUNERARIOS Y CEMENTERIOS 22,500.00 0.00 22,500.00 100.00 90,000.00 2,343.00 87,657.00 97.40

39101 SERVICIOS FUNERARIOS Y DE CEMENTERIOS 22,500.00 0.00 22,500.00 100.00 90,000.00 2,343.00 87,657.00 97.40

392 IMPUESTOS Y DERECHOS 90,000.00 0.00 90,000.00 100.00 360,000.00 0.00 360,000.00 100.00


393 IMPUESTOS Y DERECHOS DE IMPORTACION 10,003.00 0.00 10,003.00 100.00 40,000.00 39,960.00 40.00 0.10


394 SENTENCIAS Y RESOLUCIONES POR AUTORIDAD COMPETENTE12,000.00 0.00 12,000.00 100.00 48,000.00 0.00 48,000.00 100.00


395 PENAS, MULTAS, ACCESORIOS Y ACTUALIZACIONES 15,000.00 1,233.11 13,766.89 91.78 60,000.00 31,968.58 28,031.42 46.72


398 IMPUESTO SOBRE NOMINAS Y OTROS QUE SE DERIVEN DE UNA RELACIÓN LABORAL39,000.00 0.00 39,000.00 100.00 156,000.00 0.00 156,000.00 100.00

39801 IMPUESTO SOBRE NOMINA 39,000.00 0.00 39,000.00 100.00 156,000.00 0.00 156,000.00 100.00

399 OTROS SERVICIOS GENERALES 69,000.00 16,380.78 52,619.22 76.26 276,000.00 73,713.51 202,286.49 73.29

39902 SERVICIOS DE ADMINISTRACION DEL IMPUESTO PREDIAL 69,000.00 16,380.78 52,619.22 76.26 276,000.00 73,713.51 202,286.49 73.29

4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS2,313,099.00 -2,842,105.73 5,155,204.73 222.87 8,567,864.00 2,948,951.92 5,618,912.08 65.58

4100 TRANSFERENCIAS INTERNAS Y ASIGNACIONES AL SECTOR PÚBLICO.1,846,039.00 -3,206,473.49 5,052,512.49 273.69 6,699,720.00 1,363,778.36 5,335,941.64 79.64

415 TRANSFERENCIAS INTERNAS OTORGADAS A ENTIDADES PARAESTATALES NO EMPRESARIALES Y NO FINANCIERAS1,846,039.00 -3,206,473.49 5,052,512.49 273.69 6,699,720.00 1,363,778.36 5,335,941.64 79.64

41502 TRANSFERENCIAS GASTOS DE OPERACION 1,846,039.00 -3,206,473.49 5,052,512.49 273.69 6,699,720.00 1,363,778.36 5,335,941.64 79.64

4400 AYUDAS SOCIALES 279,018.00 267,779.20 11,238.80 4.03 1,116,000.00 1,244,298.04 -128,298.04 -11.50

441 AYUDAS SOCIALES A PERSONAS 70,012.00 13,906.25 56,105.75 80.14 280,000.00 86,040.22 193,959.78 69.27


44102 TRANSFERENCIAS PARA APOYOS EN PROGRAMAS SOCIALES42,506.00 0.00 42,506.00 100.00 170,000.00 11,560.56 158,439.44 93.20

442 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE CAPACITACION20,006.00 4,500.00 15,506.00 77.51 80,000.00 135,600.00 -55,600.00 -69.50

44201 BECAS EDUCATIVAS 5,006.00 1,200.00 3,806.00 76.03 20,000.00 113,200.00 -93,200.00 -466.00

44204 FOMENTO DEPORTIVO 15,000.00 3,300.00 11,700.00 78.00 60,000.00 22,400.00 37,600.00 62.67

443 AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA 189,000.00 249,372.95 -60,372.95 -31.94 756,000.00 1,022,657.82 -266,657.82 -35.27

44301 AYUDAS SOCIALES INSTITUCIONES DE ENSEﾑANZA 9,000.00 638.00 8,362.00 92.91 36,000.00 21,918.02 14,081.98 39.12

44302 ACCIONES SOCIALES BASICAS (DESAYUNOS ESCOLARES)180,000.00 248,734.95 -68,734.95 -38.19 720,000.00 1,000,739.80 -280,739.80 -38.99

4500 PENSIONES Y JUBILACIONES 175,536.00 93,588.56 81,947.44 46.68 702,144.00 306,868.52 395,275.48 56.30

451 PENSIONES 43,536.00 90,241.58 -46,705.58 -107.28 174,144.00 303,521.54 -129,377.54 -74.29

45101 PENSIONES 43,536.00 90,241.58 -46,705.58 -107.28 174,144.00 303,521.54 -129,377.54 -74.29

452 JUBILACIONES 132,000.00 3,346.98 128,653.02 97.46 528,000.00 3,346.98 524,653.02 99.37

45201 JUBILACIONES 132,000.00 3,346.98 128,653.02 97.46 528,000.00 3,346.98 524,653.02 99.37

4800 DONATIVOS 12,506.00 3,000.00 9,506.00 76.01 50,000.00 34,007.00 15,993.00 31.99

481 DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO 12,506.00 3,000.00 9,506.00 76.01 50,000.00 34,007.00 15,993.00 31.99


5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 30,816.00 -320,350.60 351,166.60 1,139.56 1,209,350.00 135,991.70 1,073,358.30 88.75

5100 MOBILIARIO Y EQUIPO DE ADMINISTRACION 30,816.00 17,649.40 13,166.60 42.73 271,411.00 84,498.36 186,912.64 68.87

511 MUEBLES DE OFICINA Y ESTANTERIA 0.00 0.00 0.00 0.00 32,595.00 17,570.75 15,024.25 46.09


515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACION26,816.00 17,649.40 9,166.60 34.18 128,116.00 51,430.00 76,686.00 59.86

51501 EQUIPO COMPUTO Y DE TECNOLOGIAS DE LA INFORMACION26,816.00 17,649.40 9,166.60 34.18 128,116.00 51,430.00 76,686.00 59.86

519 OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION 4,000.00 0.00 4,000.00 100.00 110,700.00 15,497.61 95,202.39 86.00

51901 OTROS MOBILIARIOS Y EQUIPO DE ADMINISTRACION 4,000.00 0.00 4,000.00 100.00 110,700.00 15,497.61 95,202.39 86.00

5200 MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO 0.00 0.00 0.00 0.00 24,419.00 0.00 24,419.00 100.00

ANEXO 7


$ % $ %






522 APARATOS DEPORTIVOS 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00 100.00


523 CAMARAS FOTOGRAFICAS Y DE VIDEO 0.00 0.00 0.00 0.00 4,419.00 0.00 4,419.00 100.00


5400 VEHICULOS Y EQUIPO DE TRANSPORTE 0.00 -343,800.00 343,800.00 -100.00 700,320.00 0.00 700,320.00 100.00

541 AUTOMOVILES Y EQUIPO TERRESTRE 0.00 -343,800.00 343,800.00 -100.00 700,320.00 0.00 700,320.00 100.00

54101 AUTOMOVILES Y CAMIONES 0.00 -343,800.00 343,800.00 -100.00 700,320.00 0.00 700,320.00 100.00

5500 EQUIPO DE DEFENSA Y SEGURIDAD 0.00 0.00 0.00 0.00 30,000.00 30,578.93 -578.93 -1.93


55101 MAQUINARIA Y EQUIPO DE DEFENSA Y SEGURIDAD PUBLICA 0.00 0.00 0.00 0.00 30,000.00 30,578.93 -578.93 -1.93

5600 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 0.00 0.00 0.00 0.00 138,200.00 15,114.41 123,085.59 89.06

563 MAQUINARIA Y EQUIPO DE CONSTRUCCION 0.00 0.00 0.00 0.00 123,200.00 11,614.41 111,585.59 90.57

56301 MAQUINARIA Y EQUIPOS DE CONSTRUCCION 0.00 0.00 0.00 0.00 123,200.00 11,614.41 111,585.59 90.57

567 HERRAMIENTAS Y MAQUINAS-HERRAMIENTA 0.00 0.00 0.00 0.00 15,000.00 3,500.00 11,500.00 76.67

56701 Herramientas 0.00 0.00 0.00 0.00 15,000.00 3,500.00 11,500.00 76.67

5900 ACTIVOS INTANGIBLES 0.00 5,800.00 -5,800.00 -100.00 45,000.00 5,800.00 39,200.00 87.11

591 SOFTWARE 0.00 5,800.00 -5,800.00 -100.00 45,000.00 5,800.00 39,200.00 87.11

59101 SOFTWARE 0.00 5,800.00 -5,800.00 -100.00 45,000.00 5,800.00 39,200.00 87.11

6000 INVERSIÓN PÚBLICA 714,082.00 1,634,484.95 -920,402.95 -128.89 2,856,289.00 3,390,149.34 -533,860.34 -18.69

6100 OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO 365,386.00 1,483,883.42 -1,118,497.42 -306.11 1,461,514.00 2,766,089.99 -1,304,575.99 -89.26

611 PIES DE CASA 0.00 646,690.65 -646,690.65 -100.00 0.00 1,262,816.21 -1,262,816.21 -100.00

61101 CASA 1 0.00 0.00 0.00 0.00 0.00 46,021.07 -46,021.07 -100.00

61102 CASA 2 0.00 0.00 0.00 0.00 0.00 42,248.54 -42,248.54 -100.00

61103 CASA 3 0.00 0.00 0.00 0.00 0.00 42,915.06 -42,915.06 -100.00

61104 CASA 4 0.00 0.00 0.00 0.00 0.00 40,113.03 -40,113.03 -100.00

61105 CASA 5 0.00 0.00 0.00 0.00 0.00 36,948.33 -36,948.33 -100.00

61106 CASA 6 0.00 4,998.00 -4,998.00 -100.00 0.00 49,463.26 -49,463.26 -100.00

61107 CASA 7 0.00 0.00 0.00 0.00 0.00 41,896.26 -41,896.26 -100.00

61108 CASA 8 0.00 0.00 0.00 0.00 0.00 40,656.26 -40,656.26 -100.00

61109 CASA 9 0.00 1,410.56 -1,410.56 -100.00 0.00 28,987.82 -28,987.82 -100.00

61110 CASA 10 0.00 555.56 -555.56 -100.00 0.00 46,032.40 -46,032.40 -100.00

61111 CASA 11 0.00 -9,927.53 9,927.53 -100.00 0.00 40,330.23 -40,330.23 -100.00

61112 CASA 12 0.00 555.56 -555.56 -100.00 0.00 22,641.32 -22,641.32 -100.00

61113 CASA 13 0.00 2,105.55 -2,105.55 -100.00 0.00 30,490.30 -30,490.30 -100.00

61114 CASA 14 0.00 4,585.41 -4,585.41 -100.00 0.00 28,873.48 -28,873.48 -100.00

61115 CASA 15 0.00 848.56 -848.56 -100.00 0.00 26,286.36 -26,286.36 -100.00

61116 CASA 16 0.00 13,139.05 -13,139.05 -100.00 0.00 23,535.05 -23,535.05 -100.00

61117 CASA 17 0.00 2,690.39 -2,690.39 -100.00 0.00 31,161.90 -31,161.90 -100.00

61118 CASA 18 0.00 7,341.49 -7,341.49 -100.00 0.00 11,549.49 -11,549.49 -100.00

61119 CASA 19 0.00 13,900.39 -13,900.39 -100.00 0.00 17,462.39 -17,462.39 -100.00

61120 CASA 20 0.00 19,588.49 -19,588.49 -100.00 0.00 19,588.49 -19,588.49 -100.00

61121 CASA 21 0.00 24,585.99 -24,585.99 -100.00 0.00 35,301.99 -35,301.99 -100.00

61122 CASA 22 0.00 26,898.49 -26,898.49 -100.00 0.00 26,898.49 -26,898.49 -100.00

61123 CASA 23 0.00 13,889.49 -13,889.49 -100.00 0.00 13,889.49 -13,889.49 -100.00

61124 CASA 24 0.00 40,987.48 -40,987.48 -100.00 0.00 40,987.48 -40,987.48 -100.00

61125 CASA 25 0.00 40,206.98 -40,206.98 -100.00 0.00 40,206.98 -40,206.98 -100.00

61126 CASA 26 0.00 20,253.52 -20,253.52 -100.00 0.00 20,253.52 -20,253.52 -100.00

61127 CASA 27 0.00 20,965.20 -20,965.20 -100.00 0.00 20,965.20 -20,965.20 -100.00

61128 CASA 28 0.00 31,830.49 -31,830.49 -100.00 0.00 31,830.49 -31,830.49 -100.00

61129 CASA 29 0.00 40,464.38 -40,464.38 -100.00 0.00 40,464.38 -40,464.38 -100.00

61130 CASA 30 0.00 32,725.40 -32,725.40 -100.00 0.00 32,725.40 -32,725.40 -100.00

61131 CASA 31 0.00 58,407.74 -58,407.74 -100.00 0.00 58,407.74 -58,407.74 -100.00

61132 CASA 32 0.00 31,719.49 -31,719.49 -100.00 0.00 31,719.49 -31,719.49 -100.00

61133 CASA 33 0.00 28,342.17 -28,342.17 -100.00 0.00 28,342.17 -28,342.17 -100.00

61134 CASA 34 0.00 57,702.05 -57,702.05 -100.00 0.00 57,702.05 -57,702.05 -100.00

61135 CASA 35 0.00 40,103.49 -40,103.49 -100.00 0.00 40,103.49 -40,103.49 -100.00

61136 CASA 36 0.00 62,183.94 -62,183.94 -100.00 0.00 62,183.94 -62,183.94 -100.00

61138 CASA 38 0.00 1,549.99 -1,549.99 -100.00 0.00 1,549.99 -1,549.99 -100.00

61139 CASA 39 0.00 1,549.99 -1,549.99 -100.00 0.00 1,549.99 -1,549.99 -100.00

61140 CASA 40 0.00 10,532.89 -10,532.89 -100.00 0.00 10,532.89 -10,532.89 -100.00

612 TECHOS 0.00 158,458.18 -158,458.18 -100.00 0.00 171,600.18 -171,600.18 -100.00

61201 TECHO 1 JESUS YESMINIA LIZARRAGA L CJ JESUS PARRA 0.00 14,478.08 -14,478.08 -100.00 0.00 14,478.08 -14,478.08 -100.00

61202 TECHO 2 CANEDO LOPEZ MATEO 0.00 4,847.56 -4,847.56 -100.00 0.00 14,168.56 -14,168.56 -100.00

61203 TECHO 3 MARTHA DELGADO COTA EJ LOPEZ MATEOS 0.00 1,546.58 -1,546.58 -100.00 0.00 5,367.58 -5,367.58 -100.00

61204 TECHO 4 MA. DEL CARMEN HDEZ MTZ EJ LOPEZ MATEOS 0.00 1,854.58 -1,854.58 -100.00 0.00 1,854.58 -1,854.58 -100.00

61205 TECHO 5 MARIBEL CISNEROS EJ LOPEZ MATEOS 0.00 5,504.57 -5,504.57 -100.00 0.00 5,504.57 -5,504.57 -100.00

61206 TECHO 6 MARTHA PATRICIA GCIA CANEDO EJLOPEZ MATEOS 0.00 8,814.57 -8,814.57 -100.00 0.00 8,814.57 -8,814.57 -100.00

61207 TECHO 7 NATIVIDAD DELGADO COTA EJ LOPEZ MATEOS 0.00 10,398.54 -10,398.54 -100.00 0.00 10,398.54 -10,398.54 -100.00

61208 TECHO 8 ROSA EJIDO LA NARIZ 0.00 12,249.00 -12,249.00 -100.00 0.00 12,249.00 -12,249.00 -100.00

61209 TECHO 9 EVELIA CORREA EJIDO LA NARIZ 0.00 8,398.00 -8,398.00 -100.00 0.00 8,398.00 -8,398.00 -100.00

61210 TECHO 10 MARIA IRENE QUINTERO JIMENEZ LA NARIZ 0.00 6,909.00 -6,909.00 -100.00 0.00 6,909.00 -6,909.00 -100.00

61211 TECHO 11 JESUS PEREZ NAVARRO LA NARIZ 0.00 7,339.00 -7,339.00 -100.00 0.00 7,339.00 -7,339.00 -100.00

61212 TECHO 12 JOSE LUIS BELTRAN MEJORADA LA NARIZ 0.00 5,331.00 -5,331.00 -100.00 0.00 5,331.00 -5,331.00 -100.00

61213 TECHO 13 GPE. BALDERRAMA VLZA CALENDARIO Z SINALOA 0.00 4,941.00 -4,941.00 -100.00 0.00 4,941.00 -4,941.00 -100.00

61216 TECHO 16 LIZETH CASTRO ARENIBAS LA COPA FINAL 0.00 790.00 -790.00 -100.00 0.00 790.00 -790.00 -100.00

ANEXO 7


$ % $ %






61217 TECHO 17 CANELO COL. GANADERA 0.00 11,987.50 -11,987.50 -100.00 0.00 11,987.50 -11,987.50 -100.00

61219 TECHO 19 SARAHI LEYVA CALLE G y 13 COL PAPAGO 0.00 772.50 -772.50 -100.00 0.00 772.50 -772.50 -100.00

61221 TECHO 21 LA RENDON BENEMERITO DE LAS AMERICAS 0.00 894.00 -894.00 -100.00 0.00 894.00 -894.00 -100.00

61222 TECHO 22 LA COPA 0.00 183.00 -183.00 -100.00 0.00 183.00 -183.00 -100.00

61223 TECHO 23 GABRIELA LIZARRAGA COLONIA GANADERA 0.00 9,221.37 -9,221.37 -100.00 0.00 9,221.37 -9,221.37 -100.00

61224 TECHO 24 EJIDO VALDEZ 0.00 5,981.00 -5,981.00 -100.00 0.00 5,981.00 -5,981.00 -100.00

61225 TECHO 25 AZUCENA CALLE 8 PAPAGO 0.00 4,395.74 -4,395.74 -100.00 0.00 4,395.74 -4,395.74 -100.00

61226 TECHO 26 SUSANA CALLE 6 PAPAGO 0.00 9,725.16 -9,725.16 -100.00 0.00 9,725.16 -9,725.16 -100.00

61227 TECHO 27 NANA DEL CABALLO ｿ? 0.00 1,320.00 -1,320.00 -100.00 0.00 1,320.00 -1,320.00 -100.00

61228 TECHO 28 ｿ? EL CERRO COL BUROCRATA 0.00 5,329.36 -5,329.36 -100.00 0.00 5,329.36 -5,329.36 -100.00

61229 TECHO 29 SANZON CALLE 7 COL PAPAGOS 0.00 7,558.80 -7,558.80 -100.00 0.00 7,558.80 -7,558.80 -100.00

61230 TECHO 30 CALLE 15 PAPAGOS 0.00 4,410.27 -4,410.27 -100.00 0.00 4,410.27 -4,410.27 -100.00

61232 TECHO 32 MARIA 0.00 3,278.00 -3,278.00 -100.00 0.00 3,278.00 -3,278.00 -100.00

614 DIVISION DE TERRENOS Y CONSTRUCCION DE OBRAS DE URBANIZACION365,386.00 0.00 365,386.00 100.00 1,461,514.00 0.00 1,461,514.00 100.00

61415 INFRAESTRUCTURA BASICA Y EQUIPAMIENTO SOCIAL 365,386.00 0.00 365,386.00 100.00 1,461,514.00 0.00 1,461,514.00 100.00

617 INSTALACIONES ELECTRICA 0.00 678,734.59 -678,734.59 -100.00 0.00 1,331,673.60 -1,331,673.60 -100.00

61701 INSTALACIONES ELECTRICAS 0.00 678,734.59 -678,734.59 -100.00 0.00 1,331,673.60 -1,331,673.60 -100.00

6200 OBRA PUBLICA EN BIENES PROPIOS 348,696.00 150,601.53 198,094.47 56.81 1,394,775.00 624,059.35 770,715.65 55.26

623 AMPLIACION SISTEMAS DE ABASTECIMIENTO AGUA POTABLE 0.00 150,601.53 -150,601.53 -100.00 0.00 624,059.35 -624,059.35 -100.00

62302 AMPLIACION SISTEMAS DE ABASTECIMIENTO AGUA POTABLE 0.00 150,601.53 -150,601.53 -100.00 0.00 624,059.35 -624,059.35 -100.00

625 CONSTRUCCION DE VIAS DE COMUNICACIÓN 348,696.00 0.00 348,696.00 100.00 1,394,775.00 0.00 1,394,775.00 100.00

62504 CONSERVACION 348,696.00 0.00 348,696.00 100.00 1,394,775.00 0.00 1,394,775.00 100.00

7000 INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 60,000.00 0.00 60,000.00 100.00 240,000.00 0.00 240,000.00 100.00

7100 INVERSIONES PARA EL FOMENTO DE ACTIVIDADES PRODUCTIVAS30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

712 CREDITOS OTORGADOS POR LAS ENTIDADES FEDERATIVAS A MUNICIPIOS PARA EL FOMENTO DE ACTIVIDADES PRODUCTIVAS30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

71201 CREDITOS OTORGADOS POR LAS ENTIDADES FED Y MPIOS30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

7900 PROVISIONES PARA CONTINGENCIAS Y OTRAS EROGACIONES ESPECIALES30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

791 CONTINGENCIAS POR FENOMENOS NATURALES 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00


9000 DEUDA PUBLICA 330,506.00 0.00 330,506.00 100.00 1,322,000.00 0.00 1,322,000.00 100.00

9100 AMORTIZACION DE LA DEUDA PUBLICA 250,003.00 0.00 250,003.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00

911 AMORTIZACION DE LA DEUDA INTERNA CON INSTITUCIONES DE CREDITO250,003.00 0.00 250,003.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00

91102 AMORTIZACION CAPITAL CORTO PLAZO 250,003.00 0.00 250,003.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00

9200 INTERESES DE LA DEUDA PUBLICA 25,003.00 0.00 25,003.00 100.00 100,000.00 0.00 100,000.00 100.00

921 INTERESES DE LA DEUDA INTERNA CON INSTITUCIONES DE CREDITO25,003.00 0.00 25,003.00 100.00 100,000.00 0.00 100,000.00 100.00

92102 PAGO DE INTERESES A CORTO PLAZO 25,003.00 0.00 25,003.00 100.00 100,000.00 0.00 100,000.00 100.00

9900 ADEUDOS DE EJERCICIOS FISCALES ANTERIORES 55,500.00 0.00 55,500.00 100.00 222,000.00 0.00 222,000.00 100.00

991 ADEFAS 55,500.00 0.00 55,500.00 100.00 222,000.00 0.00 222,000.00 100.00

99101 ADEFAS 55,500.00 0.00 55,500.00 100.00 222,000.00 0.00 222,000.00 100.00

TOTAL SUMAS 15,482,831.00 10,183,646.56 5,299,184.44 34.23 55,638,597.00 45,309,925.83 10,328,671.17 18.56

ANEXO 8



1000 2000 3000 4000 5000 6000 7000 9000

DEPENDENCIA

PRESUPUESTO EN

EL TRIMESTRE

SERVICIOS

PERSONALES

MATERIALES Y

SUMINISTROS

SERVICIOS

GENERALES

TRANSFERENCIA

DE RECURSOS

B. MUEBLES E

INMUEBLES

INVERSION

PUBLICA

INVERSIONES

FINANCIERAS DEUDA PUBLICA

1 AYUNTAMIENTO 475,776.00 400,411.58 388,577.44 10,369.61 1,464.53 0.00 0.00 0.00 0.00 0.00

2 SINDICATURA 318,930.00 280,297.00 232,483.16 21,593.67 26,220.17 0.00 0.00 0.00 0.00 0.00

3 PRESIDENCIA 720,781.00 570,717.89 305,513.74 51,286.30 213,917.85 0.00 0.00 0.00 0.00 0.00

4 SECRETARIA 764,478.00 798,711.04 373,093.21 76,968.55 67,351.40 281,297.88 0.00 0.00 0.00 0.00

5 TESORERIA 2,437,773.00 1,919,146.03 1,646,103.32 111,467.41 155,775.30 5,800.00 0.00 0.00 0.00 0.00

6 OBRAS PUBLICAS 2,291,751.00 3,198,085.27 1,136,109.32 232,510.67 194,980.33 0.00 0.00 1,634,484.95 0.00 0.00

7 SERVICIOS PUBLICOS 2,725,450.00 2,459,592.47 1,458,543.04 298,538.36 1,042,964.09 3,346.98 -343,800.00 0.00 0.00 0.00

8 SEGURIDAD PUBLICA 2,633,231.00 2,687,186.70 1,627,824.43 774,077.51 177,393.78 90,241.58 17,649.40 0.00 0.00 0.00

9 PLANEACION Y DESARROLLO 94,149.00 128,800.23 91,212.99 16,467.54 21,119.70 0.00 0.00 0.00 0.00 0.00

10 ORGANO DE CONTROL Y EVALUACION 210,215.00 186,349.88 161,987.31 14,482.85 9,879.72 0.00 0.00 0.00 0.00 0.00

12 ACCION CIVICA Y CULTURAL 289,115.00 178,358.72 161,023.98 1,775.66 15,559.08 0.00 0.00 0.00 0.00 0.00

14 DESARROLLO SOCIAL Y RURAL 146,560.00 219,175.59 137,617.31 43,802.51 37,755.77 0.00 0.00 0.00 0.00 0.00

25 DIF MUNICIPAL 2,290,362.00 -2,875,369.73 255,899.99 55,616.86 33,405.59 -3,220,292.17 0.00 0.00 0.00 0.00

27 INSTITUTO MUNICPAL DEL DEPORTE 84,260.00 32,183.89 36,728.19 5,778.52 -13,622.82 3,300.00 0.00 0.00 0.00 0.00

TOTAL $ 15,482,831.00 10,183,646.56 8,012,717.43 1,714,736.02 1,984,164.49 -2,836,305.73 -326,150.60 1,634,484.95 0.00 0.00

CONCENTRADO DEL GASTO TRIMESTRAL POR CAPITULO Y DEPENDENCIA

TOTAL EJERCIDO

EN EL TRIMESTRE

ANEXO 9


$ % $ %

1 AYUNTAMIENTO 475,776.00 400,411.58 75,364.42 15.84 1,506,996.00 1,256,637.39 250,358.61 16.61

1000 SERVICIOS PERSONALES 446,976.00 388,577.44 58,398.56 13.07 1,391,796.00 1,190,988.45 200,807.55 14.43

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE297,090.00 264,248.22 32,841.78 11.05 1,188,360.00 1,046,813.98 141,546.02 11.91

111 DIETAS 297,090.00 264,248.22 32,841.78 11.05 1,188,360.00 1,046,813.98 141,546.02 11.91

11101 DIETAS 297,090.00 264,248.22 32,841.78 11.05 1,188,360.00 1,046,813.98 141,546.02 11.91

1300 RETRIBUCIONES ADICIONALES Y ESPECIALES 132,036.00 122,394.10 9,641.90 7.30 132,036.00 132,402.49 -366.49 -0.28

132 PRIMA DE VACACIONES, DOMINICAL Y GRATIF.FIN DE AﾑO132,036.00 122,394.10 9,641.90 7.30 132,036.00 132,402.49 -366.49 -0.28

13202 GRATIFICACION DE FIN DE AﾑO 132,036.00 122,394.10 9,641.90 7.30 132,036.00 132,402.49 -366.49 -0.28

1400 APORTACIONES DE SEGURIDAD SOCIAL 14,850.00 0.00 14,850.00 100.00 59,400.00 0.00 59,400.00 100.00

141 APORTACIONES DE SEGURIDAD SOCIAL 14,850.00 0.00 14,850.00 100.00 59,400.00 0.00 59,400.00 100.00

14101 CUOTAS POR SERVICIO MEDICO DEL ISSSTESON 14,850.00 0.00 14,850.00 100.00 59,400.00 0.00 59,400.00 100.00

1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 3,000.00 1,935.12 1,064.88 35.50 12,000.00 11,771.98 228.02 1.90

154 PRESTACIONES CONTRACTUALES 3,000.00 1,935.12 1,064.88 35.50 12,000.00 11,771.98 228.02 1.90

15409 BONO PARA DESPENSA 3,000.00 1,935.12 1,064.88 35.50 12,000.00 11,771.98 228.02 1.90

2000 MATERIALES Y SUMINISTROS 15,300.00 10,369.61 4,930.39 32.22 61,200.00 52,534.58 8,665.42 14.16

2200 ALIMENTOS Y UTENSILIOS 6,000.00 679.00 5,321.00 88.68 24,000.00 11,106.87 12,893.13 53.72

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS 6,000.00 679.00 5,321.00 88.68 24,000.00 11,106.87 12,893.13 53.72

22101 PROD. ALIMENTICIOS PARA PERSONAS EN LAS INSTALACIO6,000.00 679.00 5,321.00 88.68 24,000.00 11,106.87 12,893.13 53.72

2600 COMBUSTIBLE, LUBRICANTES Y ADITIVOS 9,300.00 9,690.61 -390.61 -4.20 37,200.00 41,427.71 -4,227.71 -11.36

261 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 9,300.00 9,690.61 -390.61 -4.20 37,200.00 41,427.71 -4,227.71 -11.36

26101 COMBUSTIBLES 9,000.00 9,690.61 -690.61 -7.67 36,000.00 41,427.71 -5,427.71 -15.08

26102 LUBRICANTES Y ADITIVOS 300.00 0.00 300.00 100.00 1,200.00 0.00 1,200.00 100.00

3000 SERVICIOS GENERALES 13,500.00 1,464.53 12,035.47 89.15 54,000.00 13,114.36 40,885.64 75.71

3700 SERVICIO DE TRASLADO Y VIATICOS 10,500.00 216.53 10,283.47 97.94 42,000.00 11,866.36 30,133.64 71.75

375 VIATICOS 9,000.00 216.53 8,783.47 97.59 36,000.00 11,680.36 24,319.64 67.55

37501 VIATICOS 6,000.00 0.00 6,000.00 100.00 24,000.00 11,463.83 12,536.17 52.23

37502 GASTOS DE CAMINO 3,000.00 216.53 2,783.47 92.78 12,000.00 216.53 11,783.47 98.20

379 CUOTAS 1,500.00 0.00 1,500.00 100.00 6,000.00 186.00 5,814.00 96.90

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 1,500.00 0.00 1,500.00 100.00 6,000.00 186.00 5,814.00 96.90

3800 SERVICIOS OFICIALES 3,000.00 1,248.00 1,752.00 58.40 12,000.00 1,248.00 10,752.00 89.60

381 GASTOS DE CEREMONIAL 3,000.00 1,248.00 1,752.00 58.40 12,000.00 1,248.00 10,752.00 89.60


2 SINDICATURA 318,930.00 280,297.00 38,633.00 12.11 1,065,182.00 849,349.83 215,832.17 20.26

1000 SERVICIOS PERSONALES 252,930.00 232,483.16 20,446.84 8.08 763,067.00 677,382.58 85,684.42 11.23

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE154,987.00 140,383.32 14,603.68 9.42 619,927.00 557,752.92 62,174.08 10.03

113 SUELDO BASE AL PERSONAL PERMANENTE 154,987.00 140,383.32 14,603.68 9.42 619,927.00 557,752.92 62,174.08 10.03

11301 SUELDOS 154,987.00 140,383.32 14,603.68 9.42 619,927.00 557,752.92 62,174.08 10.03

1300 RETRIBUCIONES ADICIONALES Y ESPECIALES 93,543.00 90,087.24 3,455.76 3.69 128,340.00 109,960.36 18,379.64 14.32

131 PRIMAS POR AﾑOS DE SERVICIOS PRESTADOS 6,204.00 3,684.72 2,519.28 40.61 24,816.00 14,214.63 10,601.37 42.72

13101 PRIMAS Y ACREDIT. POR AﾑOS DE SERV. EFECT. PREST.6,204.00 3,684.72 2,519.28 40.61 24,816.00 14,214.63 10,601.37 42.72

132 PRIMAS DE VACACIONES, DOMINICAL Y GRATIF.FIN DE Aﾑ84,339.00 86,402.52 -2,063.52 -2.45 91,524.00 95,745.73 -4,221.73 -4.61

13201 PRIMA VACACIONAL 7,185.00 4,147.68 3,037.32 42.27 14,370.00 13,490.89 879.11 6.12

13202 GRATIFICACION DE FIN DE AﾑO 77,154.00 82,254.84 -5,100.84 -6.61 77,154.00 82,254.84 -5,100.84 -6.61

133 HORAS EXTRAORDINARIAS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

13301 REMUNERACION POR HORAS EXTRAORDINARIAS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00




1700 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 1,400.00 400.00 1,000.00 71.43 2,800.00 800.00 2,000.00 71.43

171 ESTIMULOS 1,400.00 400.00 1,000.00 71.43 2,800.00 800.00 2,000.00 71.43

17102 ESTIMULOS AL PERSONAL 1,000.00 0.00 1,000.00 100.00 2,000.00 0.00 2,000.00 100.00

17104 BONO POR PUNTUALIDAD 400.00 400.00 0.00 0.00 800.00 800.00 0.00 0.00


2100 MAT. DE ADMON.,EMISION DE DOCTS.Y ART. OFICIALES15,000.00 1,935.98 13,064.02 87.09 60,000.00 16,121.89 43,878.11 73.13

211 MATERIALES,UTILES Y EQUIPOS MENORES DE OFICINA 3,000.00 478.00 2,522.00 84.07 12,000.00 1,394.40 10,605.60 88.38

21101 MATERIALES, UTILES Y EQ. MENORES DE OFICINA 3,000.00 478.00 2,522.00 84.07 12,000.00 1,394.40 10,605.60 88.38

212 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION3,000.00 926.40 2,073.60 69.12 12,000.00 10,932.42 1,067.58 8.90


214 MATERIALES Y UTILES PARA PROCESAMIENTO DE EQUIPO6,000.00 355.00 5,645.00 94.08 24,000.00 793.00 23,207.00 96.70

21401 MATERIALES Y UTILES PARA PROCESAMIENTO DE EQUIPO6,000.00 355.00 5,645.00 94.08 24,000.00 793.00 23,207.00 96.70

216 MATERIAL DE LIMPIEZA 3,000.00 176.58 2,823.42 94.11 12,000.00 3,002.07 8,997.93 74.98


2200 ALIMENTOS Y UTENSILIOS 1,500.00 1,672.80 -172.80 -11.52 6,000.00 4,205.30 1,794.70 29.91

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS 1,500.00 1,672.80 -172.80 -11.52 6,000.00 4,205.30 1,794.70 29.91

22101 PRODUCTOS ALIMENTICIOS PARA PERSONAS 1,500.00 1,672.80 -172.80 -11.52 6,000.00 4,205.30 1,794.70 29.91

2400 MATERIALES Y ARTICULOS DE CONTRUCCION 3,000.00 497.00 2,503.00 83.43 12,000.00 1,451.27 10,548.73 87.91

248 MATERIALES COMPLEMENTARIOS 3,000.00 497.00 2,503.00 83.43 12,000.00 1,451.27 10,548.73 87.91

24801 MATERIALES COMPLEMENTARIOS 3,000.00 497.00 2,503.00 83.43 12,000.00 1,451.27 10,548.73 87.91

2600 COMBUSTIBLES,LUBRICANTES Y ADITIVOS 10,800.00 17,487.89 -6,687.89 -61.92 43,200.00 95,873.38 -52,673.38 -121.93

261 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 10,800.00 17,487.89 -6,687.89 -61.92 43,200.00 95,873.38 -52,673.38 -121.93

26101 COMBUSTIBLES 10,200.00 17,016.90 -6,816.90 -66.83 40,800.00 94,498.40 -53,698.40 -131.61

26102 LUBRICANTES Y ADITIVOS 600.00 470.99 129.01 21.50 2,400.00 1,374.98 1,025.02 42.71






ANEXO 9


$ % $ %






2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCION 3,000.00 0.00 3,000.00 100.00 6,000.00 812.00 5,188.00 86.47

271 VESTUARIOS Y UNIFORMES 3,000.00 0.00 3,000.00 100.00 6,000.00 812.00 5,188.00 86.47

27101 VESTUARIO Y UNIFORMES 3,000.00 0.00 3,000.00 100.00 6,000.00 812.00 5,188.00 86.47

2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS 3,000.00 0.00 3,000.00 100.00 12,000.00 1,047.00 10,953.00 91.28

294 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE COMP3,000.00 0.00 3,000.00 100.00 12,000.00 1,047.00 10,953.00 91.28

29401 REFACCIONES Y ACCESORIOS MENORE DE EQUIPO DE COMPU3,000.00 0.00 3,000.00 100.00 12,000.00 1,047.00 10,953.00 91.28


3100 SERVICIOS BASICOS 6,000.00 2,622.00 3,378.00 56.30 24,000.00 4,854.00 19,146.00 79.78



3500 SERV. DE INSTALACION,REP.MANT. Y CONSERVACION 7,500.00 6,260.50 1,239.50 16.53 30,000.00 8,918.13 21,081.87 70.27

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLE3,000.00 0.00 3,000.00 100.00 12,000.00 240.00 11,760.00 98.00

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLE 3,000.00 0.00 3,000.00 100.00 12,000.00 240.00 11,760.00 98.00

352 INST. REP.Y MANT.DE MOB. Y EQ.DE ADMON. 3,000.00 5,814.50 -2,814.50 -93.82 12,000.00 6,425.98 5,574.02 46.45

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP3,000.00 5,814.50 -2,814.50 -93.82 12,000.00 6,425.98 5,574.02 46.45

355 REPARACION Y MANT. EQUIPO DE TRANSPORTE 1,500.00 446.00 1,054.00 70.27 6,000.00 2,252.15 3,747.85 62.46

35501 MANT. Y CONSERV. DE EQUIPO DE TRANSPORTE 1,500.00 446.00 1,054.00 70.27 6,000.00 2,252.15 3,747.85 62.46

3700 SERVICIO DE TRASLADO Y VIATICOS 10,200.00 3,090.99 7,109.01 69.70 40,800.00 23,489.60 17,310.40 42.43

375 VIATICOS 9,000.00 2,926.99 6,073.01 67.48 36,000.00 22,984.60 13,015.40 36.15

37501 VIATICOS 6,000.00 360.00 5,640.00 94.00 24,000.00 17,898.21 6,101.79 25.42

37502 GASTOS DE CAMINO 3,000.00 2,566.99 433.01 14.43 12,000.00 5,086.39 6,913.61 57.61

379 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE 1,200.00 164.00 1,036.00 86.33 4,800.00 505.00 4,295.00 89.48

37901 CUOTAS PEAJE Y ESTACIONAMIENTOS 1,200.00 164.00 1,036.00 86.33 4,800.00 505.00 4,295.00 89.48

3800 SERVICIOS OFICIALES 6,000.00 14,246.68 -8,246.68 -137.44 24,000.00 15,194.68 8,805.32 36.69

381 GASTOS CEREMONIALES 6,000.00 14,246.68 -8,246.68 -137.44 24,000.00 15,194.68 8,805.32 36.69

38101 GASTOS DE CEREMONIAL 6,000.00 14,246.68 -8,246.68 -137.44 24,000.00 15,194.68 8,805.32 36.69

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 0.00 0.00 0.00 44,115.00 0.00 44,115.00 100.00

5100 MOBILIARIO Y EQUIPO DE ADMON. 0.00 0.00 0.00 0.00 44,115.00 0.00 44,115.00 100.00

511 MUEBLES DE OFICINA Y ESTANTERIA 0.00 0.00 0.00 0.00 4,615.00 0.00 4,615.00 100.00


515 EQUIPO DE CﾓMPUTO Y TECNOLOGﾍAS DE LA INFORMACION0.00 0.00 0.00 0.00 39,500.00 0.00 39,500.00 100.00

51501 BIENES INFORMﾁTICOS 0.00 0.00 0.00 0.00 39,500.00 0.00 39,500.00 100.00

3 PRESIDENCIA 720,781.00 570,717.89 150,063.11 20.82 2,711,953.00 2,016,046.74 695,906.26 25.66

1000 SERVICIOS PERSONALES 400,281.00 305,513.74 94,767.26 23.68 1,339,253.00 976,149.37 363,103.63 27.11



11301 SUELDOS 228,099.00 178,851.34 49,247.66 21.59 912,396.00 784,464.48 127,931.52 14.02

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 21,532.38 -21,532.38 -100.00

1300 RETRIBUCIONES ADICIONALES Y ESPECIALES 110,247.00 125,528.20 -15,281.20 -13.86 179,117.00 157,986.81 21,130.19 11.80

132 PRIMAS DE VACACIONES, DOMINICAL Y GRAT. FIN AﾑO110,247.00 101,168.20 9,078.80 8.23 119,117.00 116,576.81 2,540.19 2.13

13201 PRIMA VACACIONAL 8,870.00 8,140.20 729.80 8.23 17,740.00 17,532.59 207.41 1.17

13202 GRATIFICACION FIN DE AﾑO 101,377.00 93,028.00 8,349.00 8.24 101,377.00 99,044.22 2,332.78 2.30




152 INDEMNIZACIONES 60,000.00 0.00 60,000.00 100.00 240,000.00 7,000.00 233,000.00 97.08

15202 PAGO DE LIQUIDACIONES 60,000.00 0.00 60,000.00 100.00 240,000.00 7,000.00 233,000.00 97.08

154 PRESTACIONES CONTRACTUALES 1,935.00 1,134.20 800.80 41.39 7,740.00 5,165.70 2,574.30 33.26

15409 BONO PARA DESPENSA 1,935.00 1,134.20 800.80 41.39 7,740.00 5,165.70 2,574.30 33.26


2100 MATERIALES DE ADMON.,EMISION DE DOCTS. ART. OFICIA19,500.00 7,731.68 11,768.32 60.35 78,000.00 32,173.38 45,826.62 58.75

211 MATERIALES, UTILES Y EQ. MENORES DE OFICINA 3,000.00 5,773.46 -2,773.46 -92.45 12,000.00 12,146.99 -146.99 -1.22

21101 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 5,773.46 -2,773.46 -92.45 12,000.00 12,146.99 -146.99 -1.22



214 MATERIALES Y UTILES PARA EL PROCESAMIENTO DE INFOR6,000.00 1,260.00 4,740.00 79.00 24,000.00 1,260.00 22,740.00 94.75

21401 MATERIALES Y UTILES PARA EL PROCESAMIENTO DE EQUIP6,000.00 1,260.00 4,740.00 79.00 24,000.00 1,260.00 22,740.00 94.75

215 MATERIAL IMPRESO E IMFORMACION DIGITAL 6,000.00 0.00 6,000.00 100.00 24,000.00 0.00 24,000.00 100.00


216 MATERIAL DE LIMPIEZA 1,500.00 698.22 801.78 53.45 6,000.00 9,849.10 -3,849.10 -64.15

21601 MATERIAL DE LIMPIEZA 1,500.00 698.22 801.78 53.45 6,000.00 9,849.10 -3,849.10 -64.15

2200 ALIMENTOS Y UTENSILIOS 9,000.00 14,661.73 -5,661.73 -62.91 36,000.00 32,058.14 3,941.86 10.95

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS 6,000.00 14,661.73 -8,661.73 -144.36 24,000.00 32,058.14 -8,058.14 -33.58

22101 PROD. ALIMENTICIOS PARA EL PERSONAL DE LAS INSTALA6,000.00 14,661.73 -8,661.73 -144.36 24,000.00 32,058.14 -8,058.14 -33.58

223 UTENSILIOS PRA EL SERVICIO DE ALIMENTACION 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00


2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 33,000.00 28,109.89 4,890.11 14.82 132,000.00 85,965.01 46,034.99 34.87

261 COMBUSTIBLES,LUBRICANTES Y ADITIVOS 33,000.00 28,109.89 4,890.11 14.82 132,000.00 85,965.01 46,034.99 34.87

26101 COMBUSTIBLES 30,000.00 28,109.89 1,890.11 6.30 120,000.00 82,033.00 37,967.00 31.64

26102 LUBRICANTES Y ADITIVOS 3,000.00 0.00 3,000.00 100.00 12,000.00 3,932.01 8,067.99 67.23

2700 VESTUARIOS, BCO., PREND. PROTECC. Y ART.DEPORTIVOS3,000.00 783.00 2,217.00 73.90 15,000.00 9,582.65 5,417.35 36.12

271 VESTUARIO Y UNIFORMES 0.00 0.00 0.00 0.00 3,000.00 812.00 2,188.00 72.93

ANEXO 9


$ % $ %







273 ARTﾍCULOS DEPORTIVOS 3,000.00 783.00 2,217.00 73.90 12,000.00 8,770.65 3,229.35 26.91


3000 SERVICIOS GENERALES 256,000.00 213,917.85 42,082.15 16.44 1,004,000.00 877,453.19 126,546.81 12.60

3100 SERVICIOS BASICOS 13,500.00 12,984.02 515.98 3.82 54,000.00 36,249.07 17,750.93 32.87

314 TELEFONIA TRADICIONAL 10,500.00 11,878.00 -1,378.00 -13.12 42,000.00 34,074.00 7,926.00 18.87

31401 TELEFONIA TRADICIONAL 10,500.00 11,878.00 -1,378.00 -13.12 42,000.00 34,074.00 7,926.00 18.87



3300 SERV. PROF. CIENT. TECNICOS Y OTROS SERV. 15,000.00 33,756.00 -18,756.00 -125.04 75,000.00 84,168.29 -9,168.29 -12.22

334 SERVICIO DE CAPACITACION 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 100.00

33401 SERVICIOS DE CAPACITACION 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 100.00

336 SERVICIO DE APOYO ADMINISTRATIVO, TRADUCCIONES15,000.00 33,756.00 -18,756.00 -125.04 60,000.00 84,168.29 -24,168.29 -40.28

33603 IMPRESIONES Y PUBLICACIONES OFICIALES 15,000.00 33,756.00 -18,756.00 -125.04 60,000.00 84,168.29 -24,168.29 -40.28

3500 SERV.DE INST.,REP.,MANT Y CONSERVACION 47,500.00 7,783.53 39,716.47 83.61 115,000.00 49,215.87 65,784.13 57.20

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLES3,000.00 519.92 2,480.08 82.67 12,000.00 7,730.97 4,269.03 35.58

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 3,000.00 519.92 2,480.08 82.67 12,000.00 7,730.97 4,269.03 35.58

352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOB Y E3,000.00 2,392.50 607.50 20.25 12,000.00 18,443.00 -6,443.00 -53.69

35201 MANTENIMEINTO Y CONSERVACION DE MOBILIARIO Y EQUIP3,000.00 2,392.50 607.50 20.25 12,000.00 18,443.00 -6,443.00 -53.69

355 REPARACION Y MANT. EQ. DE TRANSPORTE 10,500.00 3,711.11 6,788.89 64.66 42,000.00 20,243.73 21,756.27 51.80

35501 MANTENIMIENTO Y CONSERV. EQ. TRANSPORTE 10,500.00 3,711.11 6,788.89 64.66 42,000.00 20,243.73 21,756.27 51.80

357 INSTALACION, REPARACION Y MANT. DE MAQ. OTROS EQ.6,000.00 1,160.00 4,840.00 80.67 24,000.00 2,798.17 21,201.83 88.34

35701 MANTENIMIENTO Y CONSERV. DE MAQ. Y EQUIPO 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

35702 MANTENIMIENTO Y CONS. DE HERRAM., MAQ. HERR. INST.3,000.00 1,160.00 1,840.00 61.33 12,000.00 2,798.17 9,201.83 76.68



3600 SERVICIOS DE COM. SOCIAL Y PUBLICIDAD 45,000.00 64,111.14 -19,111.14 -42.47 180,000.00 304,445.75 -124,445.75 -69.14

361 DIFUSION POR RADIO,TV Y OTROS MEDIOS DE MENSAJES45,000.00 64,111.14 -19,111.14 -42.47 180,000.00 304,445.75 -124,445.75 -69.14

36101 DIF.POR RADIO,TV.,Y OTROS MEDIOS DE MENSAJES 45,000.00 64,111.14 -19,111.14 -42.47 180,000.00 304,445.75 -124,445.75 -69.14


371 PASAJEROS AEREOS 0.00 7,292.53 -7,292.53 -100.00 40,000.00 19,294.53 20,705.47 51.76

37101 PASAJES AEREOS 0.00 7,292.53 -7,292.53 -100.00 40,000.00 19,294.53 20,705.47 51.76

375 VIATICOS 45,000.00 26,276.25 18,723.75 41.61 180,000.00 74,442.10 105,557.90 58.64

37501 VIATICOS 30,000.00 21,396.43 8,603.57 28.68 120,000.00 68,140.80 51,859.20 43.22

37502 GASTOS DE CAMINO 15,000.00 4,879.82 10,120.18 67.47 60,000.00 6,301.30 53,698.70 89.50

379 CUOTAS 9,000.00 984.00 8,016.00 89.07 36,000.00 7,833.00 28,167.00 78.24

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 9,000.00 984.00 8,016.00 89.07 36,000.00 7,833.00 28,167.00 78.24

3800 SERVICIOS OFICIALES 54,000.00 60,730.38 -6,730.38 -12.46 216,000.00 301,804.58 -85,804.58 -39.72

381 GASTOS DE CEREMONIAL 54,000.00 60,730.38 -6,730.38 -12.46 216,000.00 301,804.58 -85,804.58 -39.72


3900 AYUDAS DIVERSAS 27,000.00 0.00 27,000.00 100.00 108,000.00 0.00 108,000.00 100.00

391 SERVICIOS FUNERARIOS Y CEMENTERIOS 15,000.00 0.00 15,000.00 100.00 60,000.00 0.00 60,000.00 100.00

39101 SERVICIOS FUNERARIOS Y DE CEMENTERIOS 15,000.00 0.00 15,000.00 100.00 60,000.00 0.00 60,000.00 100.00

394 SENRENCIAS Y RESOLUCIONES POR AUTORIDAD 12,000.00 0.00 12,000.00 100.00 48,000.00 0.00 48,000.00 100.00


5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 0.00 0.00 0.00 107,700.00 2,665.00 105,035.00 97.53

5100 MOBILIARIO Y EQUIPO DE ADMINISTRACION 0.00 0.00 0.00 0.00 107,700.00 2,665.00 105,035.00 97.53

515 EQUIPO DE COMPUTO Y TECNOLOGIAS DE INFORMATICA 0.00 0.00 0.00 0.00 8,000.00 0.00 8,000.00 100.00

51501 BIENES INFORMATICOS 0.00 0.00 0.00 0.00 8,000.00 0.00 8,000.00 100.00

519 OTROS MOBILIARIOS Y EQUIPO DE ADMINISTRACION 0.00 0.00 0.00 0.00 99,700.00 2,665.00 97,035.00 97.33

51901 OTROS MOBILIARIOS Y EQUIPO DE ADMINISTRACION 0.00 0.00 0.00 0.00 99,700.00 2,665.00 97,035.00 97.33

4 SECRETARIA 764,478.00 798,711.04 -34,233.04 -4.48 2,731,054.00 2,792,362.78 -61,308.78 -2.24

1000 SERVICIOS PERSONALES 367,954.00 373,093.21 -5,139.21 -1.40 1,123,554.00 955,356.90 168,197.10 14.97



11301 SUELDOS 244,592.00 222,998.23 21,593.77 8.83 978,344.00 787,501.14 190,842.86 19.51

1300 RETRIBUCIONES ADICIONALES Y ESPECIALES 119,491.00 148,326.50 -28,835.50 -24.13 129,729.00 156,814.83 -27,085.83 -20.88

132 PRIMAS DE VACACIONES, DOMINICAL Y GRAT. FIN AﾑO118,491.00 148,326.50 -29,835.50 -25.18 127,729.00 156,814.83 -29,085.83 -22.77

13201 PRIMA VACACIONAL 9,786.00 9,375.15 410.85 4.20 19,024.00 17,863.48 1,160.52 6.10

13202 GRATIFICACION FIN DE AﾑO 108,705.00 138,951.35 -30,246.35 -27.82 108,705.00 138,951.35 -30,246.35 -27.82

134 COMPENSACIONES 1,000.00 0.00 1,000.00 100.00 2,000.00 0.00 2,000.00 100.00





2000 MATERIALES Y SUMINISTROS 61,500.00 76,968.55 -15,468.55 -25.15 252,000.00 256,721.51 -4,721.51 -1.87

2100 MATERIALES DE ADMON.,EMISION DE DOCTS. Y ART. OFIC16,500.00 10,797.27 5,702.73 34.56 66,000.00 47,515.30 18,484.70 28.01

211 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 2,190.22 809.78 26.99 12,000.00 10,392.23 1,607.77 13.40

21101 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 2,190.22 809.78 26.99 12,000.00 10,392.23 1,607.77 13.40

212 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION4,500.00 6,687.37 -2,187.37 -48.61 18,000.00 24,812.12 -6,812.12 -37.85


214 MATRIALES Y UTILES PARA EL PROCESAMIENTO D EQUIPOS6,000.00 1,447.30 4,552.70 75.88 24,000.00 2,365.22 21,634.78 90.14

ANEXO 9


$ % $ %






21401 MATERIALES Y UTILES PARA PROCESAMIENTO DE EQUIPOS6,000.00 1,447.30 4,552.70 75.88 24,000.00 2,365.22 21,634.78 90.14



2200 ALIMENTOS Y UTENSILIO 6,000.00 2,048.67 3,951.33 65.86 24,000.00 17,067.55 6,932.45 28.89


22101 PROD. ALIMENTICIOS PARA EL PERSONAL DE LAS INST. 6,000.00 2,048.67 3,951.33 65.86 24,000.00 17,067.55 6,932.45 28.89



26101 COMBUSTIBLES 36,000.00 63,580.23 -27,580.23 -76.61 144,000.00 189,375.24 -45,375.24 -31.51


2700 VESTUARIO,BLANCOS, PRENDAS DE PROTECCION Y ART. DE0.00 0.00 0.00 0.00 6,000.00 812.00 5,188.00 86.47



3000 SERVICIOS GENERALES 81,000.00 67,351.40 13,648.60 16.85 324,000.00 338,266.22 -14,266.22 -4.40




3500 SERV.,DE INST.,REP.,MANT. Y CONSERVACION 15,000.00 6,655.50 8,344.50 55.63 60,000.00 24,288.34 35,711.66 59.52

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLES6,000.00 2,220.00 3,780.00 63.00 24,000.00 5,452.34 18,547.66 77.28

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 6,000.00 2,220.00 3,780.00 63.00 24,000.00 5,452.34 18,547.66 77.28

352 INSTALACION,REPARACION Y MANT. DE MOB. Y EQUIPO DE3,000.00 3,552.50 -552.50 -18.42 12,000.00 6,779.24 5,220.76 43.51

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP3,000.00 3,552.50 -552.50 -18.42 12,000.00 6,779.24 5,220.76 43.51

355 REPARACION Y MANTENIMIENTO DE EQUIPO DE TRANSPORTE6,000.00 883.00 5,117.00 85.28 24,000.00 12,056.76 11,943.24 49.76

35501 MANTENIMIENTO Y CONSERV. DE EQUIPO DE TRANSPORTE6,000.00 883.00 5,117.00 85.28 24,000.00 12,056.76 11,943.24 49.76

3600 SERV. DE COMUNICACION SOCIAL Y PUBLICIDAD 3,000.00 29,617.19 -26,617.19 -887.24 12,000.00 35,460.10 -23,460.10 -195.50

361 DIFUSION POR RADIO,TELEVISION Y OTROS MEDIOS 3,000.00 27,717.19 -24,717.19 -823.91 12,000.00 33,560.10 -21,560.10 -179.67

36101 DIFUSION POR RADIO, TELEVISION Y OTROS MEDIOS DE M3,000.00 27,717.19 -24,717.19 -823.91 12,000.00 33,560.10 -21,560.10 -179.67

362 DIFUSION POR RADIO,TV Y OTROS MEDIOS DE MENSAJES 0.00 1,900.00 -1,900.00 -100.00 0.00 1,900.00 -1,900.00 -100.00

36201 DIFUSION POR RADIO,TELEVISION Y OTROS MEDIOS DE ME 0.00 1,900.00 -1,900.00 -100.00 0.00 1,900.00 -1,900.00 -100.00


375 VIATICOS 27,000.00 8,261.87 18,738.13 69.40 108,000.00 24,348.11 83,651.89 77.46

37501 VIATICOS 18,000.00 4,464.00 13,536.00 75.20 72,000.00 15,355.63 56,644.37 78.67

37502 GASTOS DE CAMINO 9,000.00 3,797.87 5,202.13 57.80 36,000.00 8,992.48 27,007.52 75.02

379 CUOTAS 4,500.00 328.00 4,172.00 92.71 18,000.00 2,723.00 15,277.00 84.87

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 4,500.00 328.00 4,172.00 92.71 18,000.00 2,723.00 15,277.00 84.87

3800 SERVICIOS OFICIALES 24,000.00 19,711.84 4,288.16 17.87 96,000.00 229,862.67 -133,862.67 -139.44



4000 TRANSFERENCIAS, ASIGNACIONES Y SUBSDIDIOS 254,024.00 281,297.88 -27,273.88 -10.74 1,016,000.00 1,222,107.54 -206,107.54 -20.29

4100 TRANSF.INT.Y ASIG. AL SECTOR PUBLICO 180,000.00 262,553.63 -82,553.63 -45.86 720,000.00 984,128.36 -264,128.36 -36.68

415 TRANSF. INT.OTORGADAS A ENTID.PARAESTATALES NO EMP180,000.00 262,553.63 -82,553.63 -45.86 720,000.00 984,128.36 -264,128.36 -36.68

41502 TRANSFERENCIAS GASTOS DE OPERACION 180,000.00 262,553.63 -82,553.63 -45.86 720,000.00 984,128.36 -264,128.36 -36.68

4400 AYUDAS SOCIALES 61,518.00 15,744.25 45,773.75 74.41 246,000.00 203,972.18 42,027.82 17.08



44102 TRANSF. PARA APOYOS EN PROGRAMAS SOCIALES 27,506.00 0.00 27,506.00 100.00 110,000.00 0.00 110,000.00 100.00

442 BECAS Y OTRAS AYUDAS PARA PROG. DE CAPACITACION5,006.00 1,200.00 3,806.00 76.03 20,000.00 113,200.00 -93,200.00 -466.00

44201 BECAS EDUCATIVAS 5,006.00 1,200.00 3,806.00 76.03 20,000.00 113,200.00 -93,200.00 -466.00

443 AYUDAS SOCIALES A INST. DE ENSEﾑANZA 9,000.00 638.00 8,362.00 92.91 36,000.00 21,918.02 14,081.98 39.12

44301 AYUDAS SOCIALES INSTITUCIONES DE ENSEﾑANZA 9,000.00 638.00 8,362.00 92.91 36,000.00 21,918.02 14,081.98 39.12

4800 DONATIVOS 12,506.00 3,000.00 9,506.00 76.01 50,000.00 34,007.00 15,993.00 31.99



5000 BIENES MUEBLES. INMUEBLES E INTANGIBLES 0.00 0.00 0.00 0.00 15,500.00 19,910.61 -4,410.61 -28.46

5100 MOBILIARIO Y EQUIPO DE ADMINISTRACION 0.00 0.00 0.00 0.00 15,500.00 19,910.61 -4,410.61 -28.46

515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMACI0.00 0.00 0.00 0.00 8,500.00 8,468.00 32.00 0.38

51501 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE INFORMACION0.00 0.00 0.00 0.00 8,500.00 8,468.00 32.00 0.38

519 OTROS MOBILIARIOS Y EQUIPOS DE ADMINISTRACION 0.00 0.00 0.00 0.00 7,000.00 11,442.61 -4,442.61 -63.47

51901 OTROS MOBILIARIOS Y EQUIPO DE ADMINISTRACION 0.00 0.00 0.00 0.00 7,000.00 11,442.61 -4,442.61 -63.47

5 TESORERIA 2,437,773.00 1,919,146.03 518,626.97 21.27 9,316,143.00 7,199,547.60 2,116,595.40 22.72

1000 SERVICIOS PERSONALES 1,501,391.00 1,646,103.32 -144,712.32 -9.64 5,498,863.00 6,378,625.26 -879,762.26 -16.00

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE352,173.00 284,976.02 67,196.98 19.08 1,408,665.00 1,189,464.48 219,200.52 15.56

113 SUELDO BASE AL PERSONAL PERMANENTE 352,173.00 284,976.02 67,196.98 19.08 1,408,665.00 1,189,464.48 219,200.52 15.56

11301 SUELDOS 352,173.00 292,175.95 59,997.05 17.04 1,408,665.00 1,182,824.79 225,840.21 16.03

11301 VACACIONES 0.00 -7,199.93 7,199.93 -100.00 0.00 6,639.69 -6,639.69 -100.00

1200 REMUNERACION AL PERSONAL DE CARACTER TRANSITORIO48,000.00 12,870.00 35,130.00 73.19 174,000.00 65,553.28 108,446.72 62.33

122 SUELDO BASE AL PERSONAL EVENTUAL 18,000.00 12,870.00 5,130.00 28.50 54,000.00 65,553.28 -11,553.28 -21.39

12201 SUELDO BASE AL PERSONAL EVENTUAL 18,000.00 12,870.00 5,130.00 28.50 54,000.00 65,553.28 -11,553.28 -21.39

124 RETRIBUCIONES A LOS REPRESENTANTES DE T 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

12401 RETRIBUCIONES A LOS REPRESENTANTES DE LOS TRABAJAD30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00


131 PRIMAS POR AﾑOS DE SERVICIOS EFECTIVOS PRESTADOS10,219.00 7,861.74 2,357.26 23.07 40,846.00 30,778.27 10,067.73 24.65

ANEXO 9


$ % $ %







132 PRIMAS DE VACACIONES, DOMINICAL Y GRAT. FIN DE AﾑO170,349.00 172,147.00 -1,798.00 -1.06 204,406.00 189,296.31 15,109.69 7.39

13201 PRIMA VACACIONAL 205.00 8,695.85 -8,490.85 -4,141.88 34,262.00 23,116.53 11,145.47 32.53

13202 GRATIFICACION FIN DE AﾑO 170,144.00 163,451.15 6,692.85 3.93 170,144.00 166,179.78 3,964.22 2.33

133 HORAS EXTRAORDINARIAS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

13301 REMUNERACION POR HORAS EXTRAORDINARIAS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

134 COMPENSACIONES 400.00 0.00 400.00 100.00 800.00 0.00 800.00 100.00

13404 BONO DE PRODUCTIVIDAD 400.00 0.00 400.00 100.00 800.00 0.00 800.00 100.00



14101 CUOTAS POR SERVICIO MEDICO DEL ISSSTESON 357,507.00 679,152.24 -321,645.24 -89.97 1,430,019.00 2,599,783.98 -1,169,764.98 -81.80

14102 CUOTAS POR SEGURO DE VIDA AL ISSSTESON 105,328.00 0.00 105,328.00 100.00 421,300.00 184,134.36 237,165.64 56.29

14103 CUOTAS POR SEGURO DE RETIRO AL ISSSTESON 402,215.00 402,119.00 96.00 0.02 1,608,827.00 1,889,459.71 -280,632.71 -17.44

14106 OTRAS PRESTACIONES DE SEGURIDAD SOCIAL 24,000.00 40,681.25 -16,681.25 -69.51 96,000.00 118,047.92 -22,047.92 -22.97

143 APORTACIONES PARA EL SISTEMA PARA EL RETIRO 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

14301 PAGAS DE DEFUNCION, PENSIONES Y JUBILACIONES 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

144 APORTACIONES PARA SEGUROS 15,000.00 42,993.39 -27,993.39 -186.62 60,000.00 89,777.80 -29,777.80 -49.63

14404 OTROS SEGUROS DE CARACTER LABORAL O ECONﾓMICOS15,000.00 42,993.39 -27,993.39 -186.62 60,000.00 89,777.80 -29,777.80 -49.63




1700 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 5,400.00 400.00 5,000.00 92.59 10,800.00 5,800.00 5,000.00 46.30

171 ESTIMULOS 5,400.00 400.00 5,000.00 92.59 10,800.00 5,800.00 5,000.00 46.30

17102 ESTIMULOS AL PERSONAL 5,000.00 0.00 5,000.00 100.00 10,000.00 5,000.00 5,000.00 50.00

17104 BONO DE PUNTUALIDAD 400.00 400.00 0.00 0.00 800.00 800.00 0.00 0.00

2000 MATERIALES Y SUMINISTROS 90,553.00 111,467.41 -20,914.41 -23.10 380,200.00 311,640.79 68,559.21 18.03

2100 MATERIALES DE ADMON.,EMISION DE DOCTS.Y ART. OFICI34,500.00 18,972.68 15,527.32 45.01 138,000.00 69,255.52 68,744.48 49.81

211 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 18,000.00 7,659.66 10,340.34 57.45 72,000.00 31,698.64 40,301.36 55.97

21101 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 18,000.00 7,659.66 10,340.34 57.45 72,000.00 31,698.64 40,301.36 55.97



214 MATERIALES Y UTILES PARA EL PROCESAMIENTO DE INFOR6,000.00 967.41 5,032.59 83.88 24,000.00 967.41 23,032.59 95.97

21401 MATERAILAES Y UTILES PARA EL PROCEDIMIENTO DE EQUI6,000.00 967.41 5,032.59 83.88 24,000.00 967.41 23,032.59 95.97

215 MATERIAL IMPRESO E INFORMACION DIGITAL 1,500.00 0.00 1,500.00 100.00 6,000.00 0.00 6,000.00 100.00




2200 ALIMENTOS Y UTENSILIOS 7,800.00 6,953.75 846.25 10.85 31,200.00 25,383.15 5,816.85 18.64

221 PRODUCTOA ALIMENTICIOS PARA PERSONAS 7,800.00 6,953.75 846.25 10.85 31,200.00 25,383.15 5,816.85 18.64

22101 PRODUCTOS ALIMENTICIOS PARA PERSONASN EN LAS INST.7,500.00 6,953.75 546.25 7.28 30,000.00 25,383.15 4,616.85 15.39

22106 ADQUISICION DE AGUA POTABLE 300.00 0.00 300.00 100.00 1,200.00 0.00 1,200.00 100.00



26102 COMBUSTIBLES 36,000.00 84,769.97 -48,769.97 -135.47 144,000.00 206,198.80 -62,198.80 -43.19


2700 VESTUARIOS BCO., PRENDA PROTECC. Y ART.DEPORTIVOS 0.00 0.00 0.00 0.00 18,000.00 3,230.60 14,769.40 82.05

271 VESTUARIO, BLANCOS,PRENDA DE PROTECCION 0.00 0.00 0.00 0.00 18,000.00 3,230.60 14,769.40 82.05

27101 VESTUARIOS Y UNIFORMES 0.00 0.00 0.00 0.00 18,000.00 3,230.60 14,769.40 82.05

2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES6,000.00 0.00 6,000.00 100.00 24,000.00 3,432.01 20,567.99 85.70

291 HERRAMIENTAS MENORES 1,500.00 0.00 1,500.00 100.00 6,000.00 0.00 6,000.00 100.00


294 REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE COMP1,500.00 0.00 1,500.00 100.00 6,000.00 3,432.01 2,567.99 42.80

29401 REFACCIONES Y ACCESORIOS MENORES DE QUIPO DE COMPU1,500.00 0.00 1,500.00 100.00 6,000.00 3,432.01 2,567.99 42.80



3000 SERVICIOS GENERALES 446,923.00 155,775.30 291,147.70 65.14 1,807,680.00 502,091.55 1,305,588.45 72.22


313 AGUA 420.00 0.00 420.00 100.00 1,680.00 131.00 1,549.00 92.20

31301 AGUA POTABLE 420.00 0.00 420.00 100.00 1,680.00 131.00 1,549.00 92.20

314 TELEFONIA TRADICIONAL 7,500.00 7,005.00 495.00 6.60 30,000.00 27,405.00 2,595.00 8.65




318 SERVICIOS POSTALES Y TELEGRAFICOS 3,000.00 1,357.35 1,642.65 54.76 12,000.00 5,052.79 6,947.21 57.89

31801 SERVICIO POSTAL 3,000.00 1,357.35 1,642.65 54.76 12,000.00 5,052.79 6,947.21 57.89

3300 SERV. PROF.CIENTIFICOS,TECNICOS Y OTROS SERVICIOS121,800.00 52,200.00 69,600.00 57.14 507,200.00 90,470.00 416,730.00 82.16



333 SERVICIO DE CONSULTORIAS 31,800.00 42,920.00 -11,120.00 -34.97 127,200.00 55,352.00 71,848.00 56.48

33301 SERVICIOS DE INFORMATICA 30,000.00 0.00 30,000.00 100.00 120,000.00 10,440.00 109,560.00 91.30

33302 SERVICIO DE CONSULTORIAS 1,800.00 42,920.00 -41,120.00 -2,284.44 7,200.00 44,912.00 -37,712.00 -523.78

334 SERVICIOS DE CAPACITACION 0.00 0.00 0.00 0.00 20,000.00 23,200.00 -3,200.00 -16.00

ANEXO 9


$ % $ %






33401 SERVICIOS DE CAPACITACION 0.00 0.00 0.00 0.00 20,000.00 23,200.00 -3,200.00 -16.00

3400 SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES 7,200.00 14,466.36 -7,266.36 -100.92 28,800.00 51,923.92 -23,123.92 -80.29



3500 SERV. DE INSTALACION,REP.,MANT Y COBSERV. 25,500.00 13,033.34 12,466.66 48.89 102,000.00 43,193.52 58,806.48 57.65


35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLE 6,000.00 300.00 5,700.00 95.00 24,000.00 3,253.75 20,746.25 86.44

352 INST.,REP., Y MANT. DE MOB.Y EQ.DE ADMON,EDUC. Y R 3,000.00 2,464.30 535.70 17.86 12,000.00 4,239.38 7,760.62 64.67

35201 MANT. Y CONSERV. DE MOB. Y EQUIPO 3,000.00 2,464.30 535.70 17.86 12,000.00 4,239.38 7,760.62 64.67

353 INSTALACION, REP. Y MTTO. DE EQ. DE COMPUTO Y TEC.7,500.00 3,654.00 3,846.00 51.28 30,000.00 11,928.67 18,071.33 60.24

35302 MANTENIMIENTO Y CONSERVACION DE BIENES INFORMATICO7,500.00 3,654.00 3,846.00 51.28 30,000.00 11,928.67 18,071.33 60.24

355 REP. Y MANT. DE EQUIPO DE TRANSPORTE 9,000.00 6,615.04 2,384.96 26.50 36,000.00 23,771.72 12,228.28 33.97

35501 MANT. Y CONSERV. DE EQUIPO DE TRASNPORTE 9,000.00 6,615.04 2,384.96 26.50 36,000.00 23,771.72 12,228.28 33.97

3700 SERVICIO DE TRASLADO Y VIATICOS 42,000.00 42,226.41 -226.41 -0.54 168,000.00 90,777.01 77,222.99 45.97

375 VIATICOS 36,000.00 39,333.41 -3,333.41 -9.26 144,000.00 84,318.11 59,681.89 41.45

37501 VIATICOS 24,000.00 33,759.00 -9,759.00 -40.66 96,000.00 76,485.95 19,514.05 20.33

37502 GASTOS DE CAMINO 12,000.00 5,574.41 6,425.59 53.55 48,000.00 7,832.16 40,167.84 83.68

379 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE 6,000.00 2,893.00 3,107.00 51.78 24,000.00 6,458.90 17,541.10 73.09

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 6,000.00 2,893.00 3,107.00 51.78 24,000.00 6,458.90 17,541.10 73.09

3800 SERVICIOS OFICIALES 3,000.00 4,456.89 -1,456.89 -48.56 12,000.00 36,297.10 -24,297.10 -202.48




391 SERVICIOS FUNERARIOS Y CEMENTERIOS 7,500.00 0.00 7,500.00 100.00 30,000.00 2,343.00 27,657.00 92.19

39101 SERVICIOS FUNERARIOS Y DE CEMENTERIOS 7,500.00 0.00 7,500.00 100.00 30,000.00 2,343.00 27,657.00 92.19

392 OTROS IMPUESTOS Y DERECHOS 90,000.00 0.00 90,000.00 100.00 360,000.00 0.00 360,000.00 100.00






398 IMPUESTOS SOBRE NOMINAS Y OTROS QUE SE D 39,000.00 0.00 39,000.00 100.00 156,000.00 0.00 156,000.00 100.00

39801 IMPUESTO SOBRE NOMINA 39,000.00 0.00 39,000.00 100.00 156,000.00 0.00 156,000.00 100.00


39902 SERVICIOS DE ADMINISTRACION DEL IMPUESTO PREDIAL69,000.00 16,380.78 52,619.22 76.26 276,000.00 73,713.51 202,286.49 73.29

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 8,400.00 5,800.00 2,600.00 30.95 67,400.00 7,190.00 60,210.00 89.33

5100 MOBILIARIO Y EQUIPO DE ADMINISTRACION 8,400.00 0.00 8,400.00 100.00 22,400.00 1,390.00 21,010.00 93.79


51101 MOBILIARIO 0.00 0.00 0.00 0.00 4,000.00 0.00 4,000.00 100.00

515 EQ. DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION8,400.00 0.00 8,400.00 100.00 18,400.00 0.00 18,400.00 100.00

51501 BIENES INFORMATICOS 8,400.00 0.00 8,400.00 100.00 18,400.00 0.00 18,400.00 100.00

519 OTROS MOBILIARIOS Y EQ. DE ADMON. 0.00 0.00 0.00 0.00 0.00 1,390.00 -1,390.00 -100.00

51901 EQUIPO DE ADMINISTRACION 0.00 0.00 0.00 0.00 0.00 1,390.00 -1,390.00 -100.00

5900 ACTIVOS INTANGIBLES 0.00 5,800.00 -5,800.00 -100.00 45,000.00 5,800.00 39,200.00 87.11

591 SOFTWARE 0.00 5,800.00 -5,800.00 -100.00 45,000.00 5,800.00 39,200.00 87.11

59101 SOFTWARE 0.00 5,800.00 -5,800.00 -100.00 45,000.00 5,800.00 39,200.00 87.11

7000 INVERSIONES FINANCIERAS Y OTRAS PROVISIONES 60,000.00 0.00 60,000.00 100.00 240,000.00 0.00 240,000.00 100.00

7100 INVERSIONES PARA EL FOMENTO DE DE ACTIVIDADES 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00



7900 PROVISIONES PARA CONTINGENCIAS Y OTRAS EROGACIONES30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00



9000 DEUDA PUBLICA 330,506.00 0.00 330,506.00 100.00 1,322,000.00 0.00 1,322,000.00 100.00

9100 AMORTIZACION DE LA DEUDA PUBLICA 250,003.00 0.00 250,003.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00

911 AMORTIZACION DE LA DEUDA INTERNA 250,003.00 0.00 250,003.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00

91102 AMORTIZACION CAPITAL CORTO PLAZO 250,003.00 0.00 250,003.00 100.00 1,000,000.00 0.00 1,000,000.00 100.00

9200 INTERESES DE LA DEUDA PUBLICA 25,003.00 0.00 25,003.00 100.00 100,000.00 0.00 100,000.00 100.00

921 INTERESES DE LA DEUDA INTERNA 25,003.00 0.00 25,003.00 100.00 100,000.00 0.00 100,000.00 100.00

92102 PAGO DE INTERESES A CORTO PLAZO 25,003.00 0.00 25,003.00 100.00 100,000.00 0.00 100,000.00 100.00

9900 ADEUDOS DE EJERCICIOS FISCALES ANTERIORES 55,500.00 0.00 55,500.00 100.00 222,000.00 0.00 222,000.00 100.00

991 ADEFAS 55,500.00 0.00 55,500.00 100.00 222,000.00 0.00 222,000.00 100.00

99101 ADEFAS 55,500.00 0.00 55,500.00 100.00 222,000.00 0.00 222,000.00 100.00

6 OBRAS PUBLICAS 2,291,751.00 3,198,085.27 -906,334.27 -39.55 8,148,005.00 7,769,099.04 378,905.96 4.65

1000 SERVICIOS PERSONALES 1,108,077.00 1,136,109.32 -28,032.32 -2.53 3,287,196.00 3,019,341.80 267,854.20 8.15

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE569,030.00 612,269.40 -43,239.40 -7.60 2,276,114.00 2,166,610.23 109,503.77 4.81

113 SUELDO BASE AL PERSONAL PERMANENTE 569,030.00 612,269.40 -43,239.40 -7.60 2,276,114.00 2,166,610.23 109,503.77 4.81

11301 SUELDOS 569,030.00 612,269.40 -43,239.40 -7.60 2,276,114.00 2,159,684.30 116,429.70 5.12

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 6,925.93 -6,925.93 -100.00

1200 REMUNERACION AL PERSONAL DE CARACTER TRANSITORIO30,000.00 19,300.00 10,700.00 35.67 120,000.00 78,149.97 41,850.03 34.88

122 SUELDO BASE AL PERSONAL EVENTUAL 30,000.00 19,300.00 10,700.00 35.67 120,000.00 78,149.97 41,850.03 34.88


ANEXO 9


$ % $ %







131 PRIMA X AﾑOS AﾑOS DE SERVICIOS EFECTIVOS PRESTADOS49,865.00 27,528.24 22,336.76 44.79 199,445.00 108,243.58 91,201.42 45.73

13101 PRIMAS Y ACRED.X AﾑOS DE SERV. EFEC. PRES. AL PERS49,865.00 27,528.24 22,336.76 44.79 199,445.00 108,243.58 91,201.42 45.73

132 PRIMAS DE VACACIONES, DOM. Y GRATIF. FIN DE AﾑO 390,932.00 397,583.40 -6,651.40 -1.70 442,637.00 462,249.05 -19,612.05 -4.43

13201 PRIMA VACACIONAL 17,244.00 16,065.57 1,178.43 6.83 68,949.00 76,343.36 -7,394.36 -10.72



13301 REMUNERACION POR HORAS EXTRAORDINARIAS 45,000.00 36,563.11 8,436.89 18.75 180,000.00 117,866.64 62,133.36 34.52

13302 DESCANSO TRABAJADO FESTIVO 0.00 0.00 0.00 0.00 0.00 3,000.00 -3,000.00 -100.00

134 COMPENSACIONES 6,000.00 0.00 6,000.00 100.00 12,000.00 0.00 12,000.00 100.00


1400 APORTACIONES DE SEGURIDAD SOCIAL 0.00 28,392.48 -28,392.48 -100.00 0.00 28,392.48 -28,392.48 -100.00

144 APORTACIONES PARA SEGUROS 0.00 28,392.48 -28,392.48 -100.00 0.00 28,392.48 -28,392.48 -100.00

14404 OTROS SEGUROS DE CARACTER LABORAL O ECONﾓMICO 0.00 28,392.48 -28,392.48 -100.00 0.00 28,392.48 -28,392.48 -100.00

1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 11,250.00 9,132.69 2,117.31 18.82 45,000.00 44,819.85 180.15 0.40

154 PRESTACIONES CONTRACTUALES 11,250.00 9,132.69 2,117.31 18.82 45,000.00 44,819.85 180.15 0.40

15409 BONO PARA DESPENSA 11,250.00 9,132.69 2,117.31 18.82 45,000.00 44,819.85 180.15 0.40

1700 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 6,000.00 5,340.00 660.00 11.00 12,000.00 10,010.00 1,990.00 16.58

171 ESTIMULOS 6,000.00 5,340.00 660.00 11.00 12,000.00 10,010.00 1,990.00 16.58

17104 BONO POR PUNTUALIDAD 6,000.00 5,340.00 660.00 11.00 12,000.00 10,010.00 1,990.00 16.58

2000 MATERIALES Y SUMINISTROS 269,186.00 232,510.67 36,675.33 13.62 1,091,720.00 749,830.02 341,889.98 31.32

2100 MATERIALES DE ADMON.,EMISION DE DOCTS Y ART. OFICI19,500.00 15,438.10 4,061.90 20.83 93,000.00 34,607.85 58,392.15 62.79

211 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 4,500.00 6,358.92 -1,858.92 -41.31 18,000.00 8,600.60 9,399.40 52.22


212 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION3,000.00 3,910.83 -910.83 -30.36 12,000.00 5,091.27 6,908.73 57.57

21201 MATERIALES Y UILES DE IMPRESION Y REPRODUCCION 3,000.00 3,910.83 -910.83 -30.36 12,000.00 5,091.27 6,908.73 57.57

214 MATERIALES YUTILESPARA EL PROCESAMIENTO DE EQUIPOS6,000.00 1,022.00 4,978.00 82.97 24,000.00 1,170.00 22,830.00 95.13

21401 MATERIALES Y UTILES PAA EL PROCESAMIENTO DE EQUIPO6,000.00 1,022.00 4,978.00 82.97 24,000.00 1,170.00 22,830.00 95.13



218 MATERIALES PARA EL REGISTRO E IDENTIFICACIONES 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 100.00

21801 PLACAS,ENGOMADOS, CALCOMANIAS Y HOLOGRAMAS 0.00 0.00 0.00 0.00 15,000.00 0.00 15,000.00 100.00

2200 ALIMENTOS Y UTENSILIOS 3,000.00 5,592.50 -2,592.50 -86.42 12,000.00 21,800.04 -9,800.04 -81.67

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS 3,000.00 5,592.50 -2,592.50 -86.42 12,000.00 21,800.04 -9,800.04 -81.67

22101 PRODUCTOS ALIMENTICIOS PARA PERSONAS EN LAS INST.3,000.00 5,592.50 -2,592.50 -86.42 12,000.00 21,800.04 -9,800.04 -81.67

2400 MATERIALES Y ARTICULOS DE CONSTRUCCION Y REP.93,000.00 7,078.00 85,922.00 92.39 372,000.00 37,798.43 334,201.57 89.84



242 CEMENTO Y PRODUCTOS DE CONCRETO 15,000.00 989.99 14,010.01 93.40 60,000.00 12,346.31 47,653.69 79.42

24201 CEMENTO Y PRODUCTOS DE CONCRETO 15,000.00 989.99 14,010.01 93.40 60,000.00 12,346.31 47,653.69 79.42





245 VIDRIO Y PRODUCTO DE VIDRIO 6,000.00 0.00 6,000.00 100.00 24,000.00 0.00 24,000.00 100.00


246 MATERIAL ELECTRICO Y ELECTRONICO 6,000.00 0.00 6,000.00 100.00 24,000.00 2,574.26 21,425.74 89.27

24601 MATERIAL ELECTRICO Y ELECTRONICO 6,000.00 0.00 6,000.00 100.00 24,000.00 2,574.26 21,425.74 89.27

247 ARTICULOS METALICOS PARA LA CONSTRUCCION 6,000.00 204.98 5,795.02 96.58 24,000.00 4,021.26 19,978.74 83.24

24701 ARTICULOS METALICOS PARA LA CONSTRUCCION 6,000.00 204.98 5,795.02 96.58 24,000.00 4,021.26 19,978.74 83.24



249 OTROS MATERIALES Y ARTICULOS DE CONSTRUCCION 6,000.00 1,336.00 4,664.00 77.73 24,000.00 4,448.27 19,551.73 81.47

24901 OTROS MATERIALES Y ART DE CONTRUCCION Y REPARACION6,000.00 1,336.00 4,664.00 77.73 24,000.00 4,448.27 19,551.73 81.47

2500 MEDICINAS Y PRODUCTOS FARMACﾉUTICOS 600.00 0.00 600.00 100.00 2,400.00 155.00 2,245.00 93.54





26101 COMBUSTIBLES 90,000.00 181,258.04 -91,258.04 -101.40 360,000.00 559,157.71 -199,157.71 -55.32


2700 VESTUARIOS, BLANCOS, PRENDAS PROTECC Y ART DEPORT32,580.00 3,570.00 29,010.00 89.04 130,320.00 45,760.90 84,559.10 64.89

271 VESTUARIOS Y UNIFORMES 22,500.00 0.00 22,500.00 100.00 90,000.00 31,423.00 58,577.00 65.09

27101 VESTUARIOS Y UNIFORMES 22,500.00 0.00 22,500.00 100.00 90,000.00 31,423.00 58,577.00 65.09



2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES15,506.00 320.00 15,186.00 97.94 62,000.00 12,411.06 49,588.94 79.98

291 HERRAMIENTAS MENORES 12,506.00 320.00 12,186.00 97.44 50,000.00 11,361.94 38,638.06 77.28

29101 HERRAMIENTAS MENORES 12,506.00 320.00 12,186.00 97.44 50,000.00 11,361.94 38,638.06 77.28

292 REFACCIONES Y ACCESORIOS MENORES DE EDIFICIO 3,000.00 0.00 3,000.00 100.00 12,000.00 1,049.12 10,950.88 91.26


3000 SERVICIOS GENERALES 166,406.00 194,980.33 -28,574.33 -17.17 665,600.00 602,763.47 62,836.53 9.44

ANEXO 9


$ % $ %






3100 TELEFONIA TRADICIONAL Y CELULAR 13,800.00 39,556.02 -25,756.02 -186.64 55,200.00 69,751.86 -14,551.86 -26.36

312 GAS 300.00 836.06 -536.06 -178.69 1,200.00 1,458.86 -258.86 -21.57

31201 GAS 300.00 836.06 -536.06 -178.69 1,200.00 1,458.86 -258.86 -21.57

313 AGUA 0.00 23,572.91 -23,572.91 -100.00 0.00 23,572.91 -23,572.91 -100.00

31301 AGUA 0.00 23,572.91 -23,572.91 -100.00 0.00 23,572.91 -23,572.91 -100.00

314 TELEFONﾍA TRADICIONAL 9,000.00 10,574.00 -1,574.00 -17.49 36,000.00 35,500.00 500.00 1.39

31401 TELEFONﾍA TRADICIONAL 9,000.00 10,574.00 -1,574.00 -17.49 36,000.00 35,500.00 500.00 1.39

315 TELEFONIA CELULAR 3,000.00 4,240.05 -1,240.05 -41.34 12,000.00 8,791.09 3,208.91 26.74

31501 TELEFONIA CELULAR 3,000.00 4,240.05 -1,240.05 -41.34 12,000.00 8,791.09 3,208.91 26.74

318 SERVICIOS POSTALES Y TELEGRAFICOS 1,500.00 333.00 1,167.00 77.80 6,000.00 429.00 5,571.00 92.85

31801 SERVICIO POSTAL 1,500.00 333.00 1,167.00 77.80 6,000.00 429.00 5,571.00 92.85

3200 ARRENDAMIENTO DE MUEBLES MAQUINARIA Y EQUIPO34,106.00 46,238.43 -12,132.43 -35.57 136,400.00 108,257.51 28,142.49 20.63



323 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE MAQ Y EQUI3,600.00 15,654.78 -12,054.78 -334.86 14,400.00 39,721.18 -25,321.18 -175.84




3300 SERVICIOS PROFESIONALES, CIENTIFICOS, TECNOLOGICOS12,000.00 0.00 12,000.00 100.00 48,000.00 51,040.00 -3,040.00 -6.33

332 SERVICIO DE ISEﾑO, ARQUITECTURA, INGENIERIA 12,000.00 0.00 12,000.00 100.00 48,000.00 51,040.00 -3,040.00 -6.33

33201 SERVICIOS DE DISEﾑO, ARQ, INGENIERIA Y ACTIVIDADES12,000.00 0.00 12,000.00 100.00 48,000.00 51,040.00 -3,040.00 -6.33

3400 SERVICIOS COMERCIALES, BANCARIOS, FINANCIEROS 6,000.00 8,410.00 -2,410.00 -40.17 24,000.00 20,010.00 3,990.00 16.63



3500 SERV. DE INST. REP. MANT. Y CONSERVACION 90,000.00 100,775.88 -10,775.88 -11.97 360,000.00 347,690.10 12,309.90 3.42

351 CONSERV. Y MANT. MENOR DE INMUEBLES 43,500.00 1,811.31 41,688.69 95.84 174,000.00 94,077.92 79,922.08 45.93

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 30,000.00 1,549.06 28,450.94 94.84 120,000.00 93,727.67 26,272.33 21.89

35102 MANTENIMIENTO Y CONSERVACION DE AREAS DEPORTIVAS6,000.00 0.00 6,000.00 100.00 24,000.00 0.00 24,000.00 100.00

35104 MANTENIMIENTO Y CONSERVACION DE PANTEONES 7,500.00 262.25 7,237.75 96.50 30,000.00 350.25 29,649.75 98.83

352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOB Y E3,000.00 340.62 2,659.38 88.65 12,000.00 340.62 11,659.38 97.16

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQ3,000.00 340.62 2,659.38 88.65 12,000.00 340.62 11,659.38 97.16

353 INSTALACION, REPARACION Y MANTENIMEINTO DE BIENES3,000.00 4,582.00 -1,582.00 -52.73 12,000.00 5,974.00 6,026.00 50.22

35302 MANTENIMIENTO Y CONSERVACION DE BIENES INFORMATICO3,000.00 4,582.00 -1,582.00 -52.73 12,000.00 5,974.00 6,026.00 50.22

355 REP. Y MANT DE EQUIPO DE TRANSPORTE 25,500.00 58,711.09 -33,211.09 -130.24 102,000.00 129,696.75 -27,696.75 -27.15

35501 MANTENIMIENTO Y CONSERV. DE EQ. DE TRANSPORTE25,500.00 58,711.09 -33,211.09 -130.24 102,000.00 129,696.75 -27,696.75 -27.15

357 INST Y REP DE MAQUINARIA Y OTROS EQUIPOS 15,000.00 35,330.86 -20,330.86 -135.54 60,000.00 117,600.81 -57,600.81 -96.00

35701 M Y C MAQUINARIA Y EQUIPO 15,000.00 35,330.86 -20,330.86 -135.54 60,000.00 117,600.81 -57,600.81 -96.00

3700 SERVICIO DE TRASLADO Y VIATICOS 10,500.00 0.00 10,500.00 100.00 42,000.00 6,014.00 35,986.00 85.68

375 VIATICOS 9,000.00 0.00 9,000.00 100.00 36,000.00 5,333.00 30,667.00 85.19

37501 VIATICOS 6,000.00 0.00 6,000.00 100.00 24,000.00 5,333.00 18,667.00 77.78

37502 GASTOS DE CAMINO 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

379 OTROS SERVICIOS DE TRASLADO Y HOSPEDAJE 1,500.00 0.00 1,500.00 100.00 6,000.00 681.00 5,319.00 88.65

37901 CUOTAS 1,500.00 0.00 1,500.00 100.00 6,000.00 681.00 5,319.00 88.65

4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

4500 PENSIONES Y JUBILACIONES 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

452 JUBILACIONES 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

45201 JUBILACIONES 30,000.00 0.00 30,000.00 100.00 120,000.00 0.00 120,000.00 100.00

5000 BIENES MUEBLES. INMUEBLES E INTANGIBLES 4,000.00 0.00 4,000.00 100.00 127,200.00 7,014.41 120,185.59 94.49

5100 MOBILIARIO Y EQUIPO DE ADMINISTRACION 4,000.00 0.00 4,000.00 100.00 4,000.00 0.00 4,000.00 100.00

519 OTROS MOBILIARIOS Y EQUIPO DE ADMON. 4,000.00 0.00 4,000.00 100.00 4,000.00 0.00 4,000.00 100.00

51901 OTROS MOBILIARIOS Y EQUIPO DE ADMINISTRACION 4,000.00 0.00 4,000.00 100.00 4,000.00 0.00 4,000.00 100.00

5600 MAQUINARIAS, OTROS EQUIPOS Y HERRAMIENTAS 0.00 0.00 0.00 0.00 123,200.00 7,014.41 116,185.59 94.31

563 MAQUINARIA Y EQUIPO DE CONTRUCCION 0.00 0.00 0.00 0.00 123,200.00 7,014.41 116,185.59 94.31

56301 MAQUINARIA Y EQUIPODE CONTRUCCION 0.00 0.00 0.00 0.00 123,200.00 7,014.41 116,185.59 94.31

6000 INVERSION PUBLICA 714,082.00 1,634,484.95 -920,402.95 -128.89 2,856,289.00 3,390,149.34 -533,860.34 -18.69

6100 OBRA PUBLICA EN BIENES DE DOMINIO PUBLICO 365,386.00 1,483,883.42 -1,118,497.42 -306.11 1,461,514.00 2,766,089.99 -1,304,575.99 -89.26

611 PIE DE CASA 0.00 646,690.65 -646,690.65 -100.00 0.00 1,262,816.21 -1,262,816.21 -100.00

61101 CASA 1 0.00 0.00 0.00 0.00 0.00 46,021.07 -46,021.07 -100.00

61102 CASA 2 0.00 0.00 0.00 0.00 0.00 42,248.54 -42,248.54 -100.00

61103 CASA 3 0.00 0.00 0.00 0.00 0.00 42,915.06 -42,915.06 -100.00

61104 CASA 4 0.00 0.00 0.00 0.00 0.00 40,113.03 -40,113.03 -100.00

61105 CASA 5 0.00 0.00 0.00 0.00 0.00 36,948.33 -36,948.33 -100.00

61106 CASA 6 0.00 4,998.00 -4,998.00 -100.00 0.00 49,463.26 -49,463.26 -100.00

61107 CASA 7 0.00 0.00 0.00 0.00 0.00 41,896.26 -41,896.26 -100.00

61108 CASA 8 0.00 0.00 0.00 0.00 0.00 40,656.26 -40,656.26 -100.00

61109 CASA 9 0.00 1,410.56 -1,410.56 -100.00 0.00 28,987.82 -28,987.82 -100.00

61110 CASA 10 0.00 555.56 -555.56 -100.00 0.00 46,032.40 -46,032.40 -100.00

61111 CASA 11 0.00 -9,927.53 9,927.53 -100.00 0.00 40,330.23 -40,330.23 -100.00

61112 CASA 12 0.00 555.56 -555.56 -100.00 0.00 22,641.32 -22,641.32 -100.00

61113 CASA 13 0.00 2,105.55 -2,105.55 -100.00 0.00 30,490.30 -30,490.30 -100.00

61114 CASA 14 0.00 4,585.41 -4,585.41 -100.00 0.00 28,873.48 -28,873.48 -100.00

61115 CASA 15 0.00 848.56 -848.56 -100.00 0.00 26,286.36 -26,286.36 -100.00

ANEXO 9


$ % $ %






61116 CASA 16 0.00 13,139.05 -13,139.05 -100.00 0.00 23,535.05 -23,535.05 -100.00

61117 CASA 17 0.00 2,690.39 -2,690.39 -100.00 0.00 31,161.90 -31,161.90 -100.00

61118 CASA 18 0.00 7,341.49 -7,341.49 -100.00 0.00 11,549.49 -11,549.49 -100.00

61119 CASA 19 0.00 13,900.39 -13,900.39 -100.00 0.00 17,462.39 -17,462.39 -100.00

61120 CASA 20 0.00 19,588.49 -19,588.49 -100.00 0.00 19,588.49 -19,588.49 -100.00

61121 CASA 21 0.00 24,585.99 -24,585.99 -100.00 0.00 35,301.99 -35,301.99 -100.00

61122 CASA 22 0.00 26,898.49 -26,898.49 -100.00 0.00 26,898.49 -26,898.49 -100.00

61123 CASA 23 0.00 13,889.49 -13,889.49 -100.00 0.00 13,889.49 -13,889.49 -100.00

61124 CASA 24 0.00 40,987.48 -40,987.48 -100.00 0.00 40,987.48 -40,987.48 -100.00

61125 CASA 25 0.00 40,206.98 -40,206.98 -100.00 0.00 40,206.98 -40,206.98 -100.00

61126 CASA 26 0.00 20,253.52 -20,253.52 -100.00 0.00 20,253.52 -20,253.52 -100.00

61127 CASA 27 0.00 20,965.20 -20,965.20 -100.00 0.00 20,965.20 -20,965.20 -100.00

61128 CASA 28 0.00 31,830.49 -31,830.49 -100.00 0.00 31,830.49 -31,830.49 -100.00

61129 CASA 29 0.00 40,464.38 -40,464.38 -100.00 0.00 40,464.38 -40,464.38 -100.00

61130 CASA 30 0.00 32,725.40 -32,725.40 -100.00 0.00 32,725.40 -32,725.40 -100.00

61131 CASA 31 0.00 58,407.74 -58,407.74 -100.00 0.00 58,407.74 -58,407.74 -100.00

61132 CASA 32 0.00 31,719.49 -31,719.49 -100.00 0.00 31,719.49 -31,719.49 -100.00

61133 CASA 33 0.00 28,342.17 -28,342.17 -100.00 0.00 28,342.17 -28,342.17 -100.00

61134 CASA 34 0.00 57,702.05 -57,702.05 -100.00 0.00 57,702.05 -57,702.05 -100.00

61135 CASA 35 0.00 40,103.49 -40,103.49 -100.00 0.00 40,103.49 -40,103.49 -100.00

61136 CASA 36 0.00 62,183.94 -62,183.94 -100.00 0.00 62,183.94 -62,183.94 -100.00

61138 CASA 38 0.00 1,549.99 -1,549.99 -100.00 0.00 1,549.99 -1,549.99 -100.00

61139 CASA 39 0.00 1,549.99 -1,549.99 -100.00 0.00 1,549.99 -1,549.99 -100.00

61140 CASA 40 0.00 10,532.89 -10,532.89 -100.00 0.00 10,532.89 -10,532.89 -100.00

612 TECHOS 0.00 158,458.18 -158,458.18 -100.00 0.00 171,600.18 -171,600.18 -100.00

61201 TECHO 1 JESUS YESMINIA LIZARRAGA L CJ JESUS PARRA 0.00 14,478.08 -14,478.08 -100.00 0.00 14,478.08 -14,478.08 -100.00

61202 TECHO 2 CANEDO LOPEZ MATEO 0.00 4,847.56 -4,847.56 -100.00 0.00 14,168.56 -14,168.56 -100.00

61203 TECHO 3 MARTHA DELGADO COTA EJ LOPEZ MATEOS 0.00 1,546.58 -1,546.58 -100.00 0.00 5,367.58 -5,367.58 -100.00

61204 TECHO 4 MA. DEL CARMEN HDEZ MTZ EJ LOPEZ MATEOS 0.00 1,854.58 -1,854.58 -100.00 0.00 1,854.58 -1,854.58 -100.00

61205 TECHO 5 MARIBEL CISNEROS EJ LOPEZ MATEOS 0.00 5,504.57 -5,504.57 -100.00 0.00 5,504.57 -5,504.57 -100.00

61206 TECHO 6 MARTHA PATRICIA GCIA CANEDO EJLOPEZ MATEOS0.00 8,814.57 -8,814.57 -100.00 0.00 8,814.57 -8,814.57 -100.00

61207 TECHO 7 NATIVIDAD DELGADO COTA EJ LOPEZ MATEOS 0.00 10,398.54 -10,398.54 -100.00 0.00 10,398.54 -10,398.54 -100.00

61208 TECHO 8 ROSA EJIDO LA NARIZ 0.00 12,249.00 -12,249.00 -100.00 0.00 12,249.00 -12,249.00 -100.00

61209 TECHO 9 EVELIA CORREA EJIDO LA NARIZ 0.00 8,398.00 -8,398.00 -100.00 0.00 8,398.00 -8,398.00 -100.00

61210 TECHO 10 MARIA IRENE QUINTERO JIMENEZ LA NARIZ 0.00 6,909.00 -6,909.00 -100.00 0.00 6,909.00 -6,909.00 -100.00

61211 TECHO 11 JESUS PEREZ NAVARRO LA NARIZ 0.00 7,339.00 -7,339.00 -100.00 0.00 7,339.00 -7,339.00 -100.00

61212 TECHO 12 JOSE LUIS BELTRAN MEJORADA LA NARIZ 0.00 5,331.00 -5,331.00 -100.00 0.00 5,331.00 -5,331.00 -100.00

61213 TECHO 13 GPE. BALDERRAMA VLZA CALENDARIO Z SINALOA0.00 4,941.00 -4,941.00 -100.00 0.00 4,941.00 -4,941.00 -100.00

61216 TECHO 16 LIZETH CASTRO ARENIBAS LA COPA FINAL 0.00 790.00 -790.00 -100.00 0.00 790.00 -790.00 -100.00

61217 TECHO 17 CANELO COL. GANADERA 0.00 11,987.50 -11,987.50 -100.00 0.00 11,987.50 -11,987.50 -100.00

61219 TECHO 19 SARAHI LEYVA CALLE G y 13 COL PAPAGO 0.00 772.50 -772.50 -100.00 0.00 772.50 -772.50 -100.00

61221 TECHO 21 LA RENDON BENEMERITO DE LAS AMERICAS 0.00 894.00 -894.00 -100.00 0.00 894.00 -894.00 -100.00

61222 TECHO 22 LA COPA 0.00 183.00 -183.00 -100.00 0.00 183.00 -183.00 -100.00

61223 TECHO 23 GABRIELA LIZARRAGA COLONIA GANADERA 0.00 9,221.37 -9,221.37 -100.00 0.00 9,221.37 -9,221.37 -100.00

61224 TECHO 24 EJIDO VALDEZ 0.00 5,981.00 -5,981.00 -100.00 0.00 5,981.00 -5,981.00 -100.00

61225 TECHO 25 AZUCENA CALLE 8 PAPAGO 0.00 4,395.74 -4,395.74 -100.00 0.00 4,395.74 -4,395.74 -100.00

61226 TECHO 26 SUSANA CALLE 6 PAPAGO 0.00 9,725.16 -9,725.16 -100.00 0.00 9,725.16 -9,725.16 -100.00

61227 TECHO 27 NANA DEL CABALLO ｿ? 0.00 1,320.00 -1,320.00 -100.00 0.00 1,320.00 -1,320.00 -100.00

61228 TECHO 28 ｿ? EL CERRO COL BUROCRATA 0.00 5,329.36 -5,329.36 -100.00 0.00 5,329.36 -5,329.36 -100.00

61229 TECHO 29 SANZON CALLE 7 COL PAPAGOS 0.00 7,558.80 -7,558.80 -100.00 0.00 7,558.80 -7,558.80 -100.00

61230 TECHO 30 CALLE 15 PAPAGOS 0.00 4,410.27 -4,410.27 -100.00 0.00 4,410.27 -4,410.27 -100.00

61232 TECHO 32 MARIA 0.00 3,278.00 -3,278.00 -100.00 0.00 3,278.00 -3,278.00 -100.00

614 DIVISION DE TERRENOS Y CONTRUCCION DE 365,386.00 0.00 365,386.00 100.00 1,461,514.00 0.00 1,461,514.00 100.00

61415 INFRAESTRUCTURA BASICA Y EQUIPAMIENTO SOCIAL365,386.00 0.00 365,386.00 100.00 1,461,514.00 0.00 1,461,514.00 100.00

617 INSTALACIONES ELECTRICA 0.00 678,734.59 -678,734.59 -100.00 0.00 1,331,673.60 -1,331,673.60 -100.00

61701 INSTALACIONES ELECTRICAS 0.00 678,734.59 -678,734.59 -100.00 0.00 1,331,673.60 -1,331,673.60 -100.00

6200 OBRA PUBLICA EN BIENES PROPIOS 348,696.00 150,601.53 198,094.47 56.81 1,394,775.00 624,059.35 770,715.65 55.26

623 AMPLIACION SISTEMAS DE ABASTECIMIENTO AGUA POTABLE0.00 150,601.53 -150,601.53 -100.00 0.00 624,059.35 -624,059.35 -100.00

62302 AMPLIACION SISTEMAS DE ABASTECIMIENTO AGUA POTABLE0.00 150,601.53 -150,601.53 -100.00 0.00 624,059.35 -624,059.35 -100.00

625 CONSTRUCCIﾓN Y MTTO. VIAS COMUNICACIﾓN 348,696.00 0.00 348,696.00 100.00 1,394,775.00 0.00 1,394,775.00 100.00

62504 CONSERVACION 348,696.00 0.00 348,696.00 100.00 1,394,775.00 0.00 1,394,775.00 100.00

7 SERVICIOS PUBLICOS 2,725,450.00 2,459,592.47 265,857.53 9.75 9,780,241.00 8,945,392.72 834,848.28 8.54

1000 SERVICIOS PERSONALES 1,510,132.00 1,458,543.04 51,588.96 3.42 4,434,041.00 4,171,745.39 262,295.61 5.92

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE774,687.00 805,358.56 -30,671.56 -3.96 3,098,730.00 3,150,406.66 -51,676.66 -1.67

113 SUELDOS BASE AL PERSONAL PERMANENTE 774,687.00 805,358.56 -30,671.56 -3.96 3,098,730.00 3,150,406.66 -51,676.66 -1.67

11301 SUELDOS 774,687.00 805,358.56 -30,671.56 -3.96 3,098,730.00 3,142,866.59 -44,136.59 -1.42

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 7,540.07 -7,540.07 -100.00

1200 REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO30,000.00 5,420.00 24,580.00 81.93 120,000.00 7,420.00 112,580.00 93.82



1300 RETRIBUCIONES ADICIONALES Y ESPECIALES 663,573.00 622,902.81 40,670.19 6.13 1,082,223.00 904,267.93 177,955.07 16.44

131 PRIMAS POR AﾑOS DE SERVICIOS EFECTIVOS PRESTADOS80,260.00 37,770.84 42,489.16 52.94 321,019.00 161,413.68 159,605.32 49.72

ANEXO 9


$ % $ %







132 PRIMAS DE VACACIONES, DOM Y GRAT DE FIN DE AﾑO529,313.00 552,305.32 -22,992.32 -4.34 557,204.00 647,255.36 -90,051.36 -16.16

13201 PRIMA VACACIONAL 9,300.00 17,761.48 -8,461.48 -90.98 37,191.00 109,572.37 -72,381.37 -194.62

13202 GRATIF. DE FIN DE AﾑO 520,013.00 534,543.84 -14,530.84 -2.79 520,013.00 537,682.99 -17,669.99 -3.40


13301 REMUNERACIONES POR HORAS EXTRAORDINARIAS 48,000.00 32,826.65 15,173.35 31.61 192,000.00 95,598.89 96,401.11 50.21

134 COMPENSACIONES 6,000.00 0.00 6,000.00 100.00 12,000.00 0.00 12,000.00 100.00



154 PRESTACIONES CONTRACTURALES 24,672.00 16,851.67 7,820.33 31.70 98,688.00 93,490.80 5,197.20 5.27


1700 PAGO DE ESTIMULOS A SERVIDORES PUBLICOS 17,200.00 8,010.00 9,190.00 53.43 34,400.00 16,160.00 18,240.00 53.02

171 ESTIMULOS 17,200.00 8,010.00 9,190.00 53.43 34,400.00 16,160.00 18,240.00 53.02

17104 BONO POR PUNTUALIDAD 17,200.00 8,010.00 9,190.00 53.43 34,400.00 16,160.00 18,240.00 53.02

2000 MATERIALES Y SUMINISTROS 277,500.00 298,538.36 -21,038.36 -7.58 1,230,000.00 1,061,407.38 168,592.62 13.71




2200 ALIMENTOS Y UTENCILIOS 3,000.00 0.00 3,000.00 100.00 12,000.00 3,181.64 8,818.36 73.49


22101 PRODUCTOS ALIMENTICIOS PARA PERSONAL EN LAS INSTAL3,000.00 0.00 3,000.00 100.00 12,000.00 3,181.64 8,818.36 73.49

2400 MATERIALES Y ART. DE CONST. Y REPARACION 57,000.00 28,114.17 28,885.83 50.68 228,000.00 113,427.46 114,572.54 50.25

241 PROCUTOS MINERALES NO METALICOS 3,000.00 0.00 3,000.00 100.00 12,000.00 589.01 11,410.99 95.09




244 MADERA Y PRODUCTOS DE MADERA 3,000.00 0.00 3,000.00 100.00 12,000.00 4,202.38 7,797.62 64.98

24401 MADERA Y PRODUCTOS DE MADERA 3,000.00 0.00 3,000.00 100.00 12,000.00 4,202.38 7,797.62 64.98





247 ARTICULOS METALICOS PARA LA CONSTRUCCION 3,000.00 3,537.00 -537.00 -17.90 12,000.00 7,376.41 4,623.59 38.53

24701 ARTICULOS METALICOS PARA LA CONSTRUCCION 3,000.00 3,537.00 -537.00 -17.90 12,000.00 7,376.41 4,623.59 38.53



249 OTROS MATERIALES Y ART. DE CONSTR. Y REPARACION3,000.00 2,812.04 187.96 6.27 12,000.00 7,687.45 4,312.55 35.94

24901 OTROS MATERIALES Y ARTICULOS DE CONST. Y REP 3,000.00 2,812.04 187.96 6.27 12,000.00 7,687.45 4,312.55 35.94




2600 COMBUSTIBLES. LUBRICANTES Y ADITIVOS 180,000.00 252,723.05 -72,723.05 -40.40 720,000.00 810,519.59 -90,519.59 -12.57


26101 COMBUSTIBLES 150,000.00 220,459.00 -70,459.00 -46.97 600,000.00 720,079.81 -120,079.81 -20.01


2700 VESTUARIO, BLANCOS PRENDAS DE PROTECCION Y ART. DE18,000.00 10,354.42 7,645.58 42.48 192,000.00 87,818.38 104,181.62 54.26

271 VESTUARIO Y UNIFORMES 0.00 0.00 0.00 0.00 120,000.00 40,400.00 79,600.00 66.33

27101 VESTUARIO Y UNIFORMES 0.00 0.00 0.00 0.00 120,000.00 40,400.00 79,600.00 66.33

272 PRENDAS DE SEG. Y PROTECCION PERSONAL 18,000.00 10,354.42 7,645.58 42.48 72,000.00 47,418.38 24,581.62 34.14


2900 HERRAMIENTAS,REFACCIONES Y ACCESORIOS MENORES3,000.00 4,711.70 -1,711.70 -57.06 12,000.00 34,117.29 -22,117.29 -184.31

291 HERRAMIENTAS MENORES 3,000.00 4,711.70 -1,711.70 -57.06 12,000.00 34,117.29 -22,117.29 -184.31

29101 HERRAMIENTAS MENORES 3,000.00 4,711.70 -1,711.70 -57.06 12,000.00 34,117.29 -22,117.29 -184.31

3000 SERVICIOS GENERALES 883,818.00 1,042,964.09 -159,146.09 -18.01 3,535,200.00 3,700,792.97 -165,592.97 -4.68

3100 SERVICIOS BASICOS 753,609.00 907,050.91 -153,441.91 -20.36 3,014,400.00 3,127,380.07 -112,980.07 -3.75

311 ENERGIA ELECTRICA 750,009.00 882,678.00 -132,669.00 -17.69 3,000,000.00 3,094,578.00 -94,578.00 -3.15

31101 ENERGIA ELECTRICA 200,006.00 155,986.00 44,020.00 22.01 800,000.00 526,469.00 273,531.00 34.19

31104 SERVICIO DE ALUMBRADO PUBLICO 550,003.00 726,692.00 -176,689.00 -32.13 2,200,000.00 2,568,109.00 -368,109.00 -16.73

312 GAS 300.00 0.00 300.00 100.00 1,200.00 0.00 1,200.00 100.00

31201 GAS 300.00 0.00 300.00 100.00 1,200.00 0.00 1,200.00 100.00

313 AGUA 300.00 23,572.91 -23,272.91 -7,757.64 1,200.00 29,514.07 -28,314.07 -2,359.51

31301 AGUA 300.00 23,572.91 -23,272.91 -7,757.64 1,200.00 29,514.07 -28,314.07 -2,359.51

315 TELEFONIA CELULAR 3,000.00 800.00 2,200.00 73.33 12,000.00 3,288.00 8,712.00 72.60


3200 SERVICIO DE ARRENDAMIENTO 21,600.00 18,055.60 3,544.40 16.41 86,400.00 42,968.29 43,431.71 50.27



323 ARREND. DE MOB. Y EQ. DE ADMINISTRACION, EDUC Y RE3,600.00 0.00 3,600.00 100.00 14,400.00 880.05 13,519.95 93.89

32301 ARRENDAMIENTO DE MUEBLES, MAQ. Y EQUIPO 3,600.00 0.00 3,600.00 100.00 14,400.00 880.05 13,519.95 93.89

3400 SERVICIOS COMERCIALES, BANCARIOS, FINANCIEROS 6,000.00 8,410.00 -2,410.00 -40.17 24,000.00 8,410.00 15,590.00 64.96



ANEXO 9


$ % $ %






3500 SERV. DE INST.,REP.,MANT Y CONSERVACION 96,609.00 109,447.58 -12,838.58 -13.29 386,400.00 522,034.61 -135,634.61 -35.10

351 CONSERVACION Y MANT.MENOR DE INMUEBLES 36,009.00 37,020.05 -1,011.05 -2.81 144,000.00 184,267.95 -40,267.95 -27.96

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 6,000.00 30,401.95 -24,401.95 -406.70 24,000.00 164,717.70 -140,717.70 -586.32

35102 MANT. Y CONSERV. DE AREAS DEPORTIVAS 10,003.00 0.00 10,003.00 100.00 40,000.00 12,852.15 27,147.85 67.87

35103 MANTENIMIENTO Y CONSERVACION DE PLANTELES ESCOLARE5,006.00 0.00 5,006.00 100.00 20,000.00 0.00 20,000.00 100.00

35104 MANTENIMIENTO Y CONSERV. DE PANTEONES 15,000.00 6,618.10 8,381.90 55.88 60,000.00 6,698.10 53,301.90 88.84

355 REPARACION Y MANT. EQ. DE TRANSPORTE 30,000.00 16,640.12 13,359.88 44.53 120,000.00 136,728.29 -16,728.29 -13.94

35501 MANT. Y CONSERV. DE EQUIPO DE TRANSPORTE 30,000.00 16,640.12 13,359.88 44.53 120,000.00 136,728.29 -16,728.29 -13.94

357 INST.,REP.,Y MANT.DE MAQ.,OTROS EQ. Y HERRAMIENTAS30,000.00 55,787.41 -25,787.41 -85.96 120,000.00 200,538.05 -80,538.05 -67.12

35701 MANT. Y CONSERV. DE MAQ. Y EQUIPO 30,000.00 55,787.41 -25,787.41 -85.96 120,000.00 200,538.05 -80,538.05 -67.12

359 SERVICIOS DE JARDINERIA Y FUMIGACION 600.00 0.00 600.00 100.00 2,400.00 500.32 1,899.68 79.15


3700 SERVICIOS DE TRASLADO Y VIATICOS 6,000.00 0.00 6,000.00 100.00 24,000.00 0.00 24,000.00 100.00

375 VIATICOS 4,500.00 0.00 4,500.00 100.00 18,000.00 0.00 18,000.00 100.00

37501 VIATICOS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

37502 GASTOS DE CAMINO 1,500.00 0.00 1,500.00 100.00 6,000.00 0.00 6,000.00 100.00

379 CUOTAS 1,500.00 0.00 1,500.00 100.00 6,000.00 0.00 6,000.00 100.00


4000 TRANSFERENCIAS, ASIGNACIONES Y SUBSIDIOS 54,000.00 3,346.98 50,653.02 93.80 216,000.00 3,346.98 212,653.02 98.45


452 JUBILACIONES 54,000.00 3,346.98 50,653.02 93.80 216,000.00 3,346.98 212,653.02 98.45

45201 JUBILACIONES 54,000.00 3,346.98 50,653.02 93.80 216,000.00 3,346.98 212,653.02 98.45

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 0.00 -343,800.00 343,800.00 -100.00 365,000.00 8,100.00 356,900.00 97.78

5400 VEHICULOS Y EQUIPO DE TRANSPORTE 0.00 -343,800.00 343,800.00 -100.00 350,000.00 0.00 350,000.00 100.00



5600 MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS 0.00 0.00 0.00 0.00 15,000.00 8,100.00 6,900.00 46.00

563 MAQUINARIA Y EQUIPOS DE CONSTRCCION 0.00 0.00 0.00 0.00 0.00 4,600.00 -4,600.00 -100.00

56301 MAQUINARIA Y EQUIPOS DE CONSTRUCCION 0.00 0.00 0.00 0.00 0.00 4,600.00 -4,600.00 -100.00

567 HERRAMIENTAS 0.00 0.00 0.00 0.00 15,000.00 3,500.00 11,500.00 76.67

56701 Herramientas 0.00 0.00 0.00 0.00 15,000.00 3,500.00 11,500.00 76.67

8 SEGURIDAD PUBLICA 2,633,231.00 2,687,186.70 -53,955.70 -2.05 9,242,824.00 9,426,295.32 -183,471.32 -1.99

1000 SERVICIOS PERSONALES 1,929,029.00 1,627,824.43 301,204.57 15.61 6,062,444.00 5,420,705.89 641,738.11 10.59

1300 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE1,189,831.00 951,817.70 238,013.30 20.00 4,759,312.00 4,147,023.24 612,288.76 12.87

113 SUELDO BASE AL PERSONAL PERMANENTE 1,189,831.00 951,817.70 238,013.30 20.00 4,759,312.00 4,147,023.24 612,288.76 12.87

11301 SUELDOS 1,189,831.00 916,206.63 273,624.37 23.00 4,759,312.00 4,092,944.56 666,367.44 14.00

11301 VACACIONES 0.00 35,611.07 -35,611.07 -100.00 0.00 54,078.68 -54,078.68 -100.00

1200 REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO6,000.00 23,844.80 -17,844.80 -297.41 24,000.00 57,041.12 -33,041.12 -137.67

122 SUELDOS BASE AL PERSONAL EVENTUAL 6,000.00 23,844.80 -17,844.80 -297.41 24,000.00 57,041.12 -33,041.12 -137.67

12201 SUELDO BASE AL PERSONAL EVENTUAL 6,000.00 23,844.80 -17,844.80 -297.41 24,000.00 57,041.12 -33,041.12 -137.67


131 PRIMAS POR AﾑOS DE SERV.EFECTIVOS PRESTADOS 0.00 -483.38 483.38 -100.00 0.00 0.00 0.00 0.00

13101 PRIMAS Y ACREDITACIONES POR AﾑOS DE SERV. EFECTIVO 0.00 -483.38 483.38 -100.00 0.00 0.00 0.00 0.00

132 PRIMAS DE VACACIONES,DOMINICAL Y GRATIF DE FIN DE564,368.00 473,183.48 91,184.52 16.16 663,132.00 508,824.39 154,307.61 23.27

13201 PRIMA VACACIONAL 0.00 13,357.26 -13,357.26 -100.00 98,764.00 40,437.37 58,326.63 59.06

13202 GRATIFICACION DE FIN DE AﾑO 564,368.00 459,826.22 104,541.78 18.52 564,368.00 468,387.02 95,980.98 17.01

133 HORAS EXTRAORDINARIAS 80,006.00 79,033.85 972.15 1.22 320,000.00 419,634.21 -99,634.21 -31.14

13301 REMUNERACIONES POR HORAS EXTRAORDINARIAS 80,006.00 79,033.85 972.15 1.22 320,000.00 419,634.21 -99,634.21 -31.14

1400 APORTACIONES DE SEGURIDAD SOCIAL 30,000.00 28,961.55 1,038.45 3.46 120,000.00 103,309.81 16,690.19 13.91

144 APORTACIONES PARA SEGUROS 30,000.00 28,961.55 1,038.45 3.46 120,000.00 103,309.81 16,690.19 13.91

14404 OTROS SEGUROS DE CARﾁCTER LABORAL O ECONﾓMICO30,000.00 28,961.55 1,038.45 3.46 120,000.00 103,309.81 16,690.19 13.91

1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 48,824.00 71,466.43 -22,642.43 -46.38 156,000.00 184,873.12 -28,873.12 -18.51

152 INDEMNIZACIONES 0.00 51,997.00 -51,997.00 -100.00 0.00 59,385.97 -59,385.97 -100.00

15201 INDEMNIZACION AL PERSONAL 0.00 51,997.00 -51,997.00 -100.00 0.00 59,385.97 -59,385.97 -100.00



1700 PAGO A ESTIMULOS A SERVIDORES PUBLICOS 10,000.00 0.00 10,000.00 100.00 20,000.00 0.00 20,000.00 0.00

171 ESTIMULOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17102 ESTIMULOS AL PERSONAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

172 RECOMPENSAS 10,000.00 0.00 10,000.00 100.00 20,000.00 0.00 20,000.00 100.00

17201 RECOMPENSAS 10,000.00 0.00 10,000.00 100.00 20,000.00 0.00 20,000.00 100.00

2000 MATERIALES Y SUMINISTROS 448,500.00 774,077.51 -325,577.51 -72.59 1,794,000.00 3,112,979.19 -1,318,979.19 -73.52

2100 MATERIALES Y SUMINISTROS 99,000.00 328,137.56 -229,137.56 -231.45 396,000.00 1,139,821.58 -743,821.58 -187.83

211 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 89,782.80 -86,782.80 -2,892.76 12,000.00 285,344.79 -273,344.79 -2,277.87

21101 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 89,782.80 -86,782.80 -2,892.76 12,000.00 285,344.79 -273,344.79 -2,277.87



216 MATERIAL DE LIMPIEZA 6,000.00 15,435.12 -9,435.12 -157.25 24,000.00 36,229.38 -12,229.38 -50.96

21601 MATERIAL DE LIMPIEZA 6,000.00 15,435.12 -9,435.12 -157.25 24,000.00 36,229.38 -12,229.38 -50.96



22101 PROD. ALIMENTICIOS PARA PERSONAL EN LAS INSTALACIO3,000.00 4,758.53 -1,758.53 -58.62 12,000.00 14,700.89 -2,700.89 -22.51

ANEXO 9


$ % $ %






22102 ALIMENTACION DE PERSONAS EN PROCESOS DE READAPTACI3,000.00 0.00 3,000.00 100.00 12,000.00 845.00 11,155.00 92.96

2400 MATERIALES Y ART. DE CONST. Y REPARACION 1,500.00 0.00 1,500.00 100.00 6,000.00 5,029.78 970.22 16.17

244 MADERA Y PRODUCTOS DE MADERA 1,500.00 0.00 1,500.00 100.00 6,000.00 5,029.78 970.22 16.17

24401 MADERA Y PRODUCTOS DE MADERA 1,500.00 0.00 1,500.00 100.00 6,000.00 5,029.78 970.22 16.17

2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 309,000.00 430,839.42 -121,839.42 -39.43 1,236,000.00 1,942,239.94 -706,239.94 -57.14

261 COMBUSTIBLES,LUBRICANTES Y ADITIVOS 309,000.00 430,839.42 -121,839.42 -39.43 1,236,000.00 1,942,239.94 -706,239.94 -57.14

26101 COMBUSTIBLES 300,000.00 410,525.39 -110,525.39 -36.84 1,200,000.00 1,900,613.48 -700,613.48 -58.38

26102 LUBRICANTES Y ADITIVOS 9,000.00 20,314.03 -11,314.03 -125.71 36,000.00 41,626.46 -5,626.46 -15.63

2700 VESTUARIO,BLANCOS,PRENDAS DE PROTECCION Y ART. DEP30,000.00 10,342.00 19,658.00 65.53 120,000.00 10,342.00 109,658.00 91.38



2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00







3200 SERVICIO DE ARRENDAMIENTO 3,600.00 19,488.00 -15,888.00 -441.33 14,400.00 23,664.00 -9,264.00 -64.33

323 ARRENDAMIENTO DE MOBILIARIO Y EQ. DE ADMON, EDUC Y3,600.00 19,488.00 -15,888.00 -441.33 14,400.00 23,664.00 -9,264.00 -64.33


3300 SERVICIOS PROFESIONALES, CIENTIFICOS,TECNICOS Y OT30,000.00 24,599.23 5,400.77 18.00 120,000.00 57,349.23 62,650.77 52.21



3400 SERVICIOS COMERCIALES, BANCARIOS, FINANCIEROS 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

347 FLETES Y MANIOBRAS 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

34701 FLETES Y MANIOBRAS 1,800.00 0.00 1,800.00 100.00 7,200.00 0.00 7,200.00 100.00

3500 SERV. DE INST. REP.MANT. Y CONSERVACION 105,600.00 127,205.55 -21,605.55 -20.46 422,400.00 407,006.01 15,393.99 3.64

351 CONSERVACION Y MANT. MENOR DE INMUEBLES 6,000.00 3,104.32 2,895.68 48.26 24,000.00 63,546.32 -39,546.32 -164.78

35101 MANT. Y CONSERV. DE INMUEBLES 6,000.00 3,104.32 2,895.68 48.26 24,000.00 63,546.32 -39,546.32 -164.78

352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOB Y E3,000.00 1,160.00 1,840.00 61.33 12,000.00 3,141.51 8,858.49 73.82

35201 MANTENIMIENTO Y CONSERVACION DE MOB Y EQ 3,000.00 1,160.00 1,840.00 61.33 12,000.00 3,141.51 8,858.49 73.82

355 REP. Y MANT. DE EQUIPO DE TRANSPORTE 90,000.00 108,539.23 -18,539.23 -20.60 360,000.00 308,764.12 51,235.88 14.23

35501 MANT. Y CONSERV. DE EQUIPO DE TRANSPORTE 90,000.00 108,539.23 -18,539.23 -20.60 360,000.00 308,764.12 51,235.88 14.23

357 INST., REP., Y MANT. DE MANT. DE MAQUINAS,HERRAMIE6,000.00 14,402.00 -8,402.00 -140.03 24,000.00 31,554.06 -7,554.06 -31.48

35702 MANT. Y CONSERV.DE HERRAMIENTAS,MAQUINAS HERRAMIEN6,000.00 14,402.00 -8,402.00 -140.03 24,000.00 31,554.06 -7,554.06 -31.48



3700 SERVICIOS DE TRASLADO Y VIATICOS 5,250.00 0.00 5,250.00 100.00 21,000.00 5,138.78 15,861.22 75.53

375 VIATICOS 4,500.00 0.00 4,500.00 100.00 18,000.00 4,810.78 13,189.22 73.27

37501 VIATICOS 3,000.00 0.00 3,000.00 100.00 12,000.00 4,030.11 7,969.89 66.42

37502 GASTOS DE CAMINO 1,500.00 0.00 1,500.00 100.00 6,000.00 780.67 5,219.33 86.99

379 CUOTAS 750.00 0.00 750.00 100.00 3,000.00 328.00 2,672.00 89.07

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 750.00 0.00 750.00 100.00 3,000.00 328.00 2,672.00 89.07

4000 TRANSFERENCIAS, ASIGNACIONES Y SUBSIDIOS 91,536.00 90,241.58 1,294.42 1.41 366,144.00 303,521.54 62,622.46 17.10


451 PENSIONES 43,536.00 90,241.58 -46,705.58 -107.28 174,144.00 303,521.54 -129,377.54 -74.29

45101 PENSIONES 43,536.00 90,241.58 -46,705.58 -107.28 174,144.00 303,521.54 -129,377.54 -74.29

452 JUBILACIONES 48,000.00 0.00 48,000.00 100.00 192,000.00 0.00 192,000.00 100.00

45201 JUBILACIONES 48,000.00 0.00 48,000.00 100.00 192,000.00 0.00 192,000.00 100.00

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 8,916.00 17,649.40 -8,733.40 -97.95 399,236.00 71,451.68 327,784.32 82.10

5100 MOBILIARIO Y EQUIPO DE ADMNISTRACION 8,916.00 17,649.40 -8,733.40 -97.95 18,916.00 40,872.75 -21,956.75 -116.08

511 MUEBLES DE OFICINA Y ESTANTERIA 0.00 0.00 0.00 0.00 0.00 1,970.75 -1,970.75 -100.00

51101 MUEBLES DE OFICINA Y ESTANTERIA 0.00 0.00 0.00 0.00 0.00 1,970.75 -1,970.75 -100.00

515 EQUIPO DE COMPUTO Y TECNOLOGIAS DE LA INFORMACION8,916.00 17,649.40 -8,733.40 -97.95 18,916.00 38,902.00 -19,986.00 -105.66

51501 EQUIPO DE COMPUTO Y DE TENOLOGIAS DE LA INFORMACIO8,916.00 17,649.40 -8,733.40 -97.95 18,916.00 38,902.00 -19,986.00 -105.66

5400 VEHICULOS Y EQUIPO DE TRANSPORTE 0.00 0.00 0.00 0.00 350,320.00 0.00 350,320.00 100.00

541 AUTOMOVILES Y EQUIPO TERRESTRE 0.00 0.00 0.00 0.00 350,320.00 0.00 350,320.00 100.00

54101 AUTOMOVILES Y CAMIONES 0.00 0.00 0.00 0.00 350,320.00 0.00 350,320.00 100.00



55101 MAQUINARIA Y EQUIPO DE DEFENSA Y SEGURIDAD PUBLICA0.00 0.00 0.00 0.00 30,000.00 30,578.93 -578.93 -1.93

9 PLANEACION 94,149.00 128,800.23 -34,651.23 -36.80 335,198.00 397,498.99 -62,300.99 -18.59

1000 SERVICIOS PERSONALES 61,149.00 91,212.99 -30,063.99 -49.17 191,898.00 277,774.73 -85,876.73 -44.75

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE42,000.00 58,993.92 -16,993.92 -40.46 168,000.00 241,662.62 -73,662.62 -43.85

113 SUELDOS BASE AL PERSONAL PERMANENTE 42,000.00 58,993.92 -16,993.92 -40.46 168,000.00 241,662.62 -73,662.62 -43.85

11301 SUELDOS 42,000.00 58,993.92 -16,993.92 -40.46 168,000.00 235,143.66 -67,143.66 -39.97

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 6,518.96 -6,518.96 -100.00


132 PRIMAS DE VAC. DOM. Y GRATIF DE FIN DE AﾑO 18,666.00 31,574.03 -12,908.03 -69.15 21,966.00 32,564.39 -10,598.39 -48.25

13201 PRIMA VACACIONAL 0.00 1,630.00 -1,630.00 -100.00 3,300.00 2,620.36 679.64 20.60


ANEXO 9


$ % $ %






1500 OTRAS PESTACIONES SOCIALES Y ECONOMICAS 483.00 645.04 -162.04 -33.55 1,932.00 3,547.72 -1,615.72 -83.63

154 PRESTACIONES CONTRACTUALES 483.00 645.04 -162.04 -33.55 1,932.00 3,547.72 -1,615.72 -83.63

15409 BONO PARA DESPENSA 483.00 645.04 -162.04 -33.55 1,932.00 3,547.72 -1,615.72 -83.63


2100 MATERIALES Y SUMINISTROS 4,500.00 185.50 4,314.50 95.88 18,000.00 2,250.26 15,749.74 87.50

211 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 1,500.00 41.00 1,459.00 97.27 6,000.00 2,034.13 3,965.87 66.10

21101 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 1,500.00 41.00 1,459.00 97.27 6,000.00 2,034.13 3,965.87 66.10

212 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION3,000.00 144.50 2,855.50 95.18 12,000.00 216.13 11,783.87 98.20

21201 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION3,000.00 144.50 2,855.50 95.18 12,000.00 216.13 11,783.87 98.20

2200 ALIMENTOS Y UTENCILIOS 3,000.00 1,635.00 1,365.00 45.50 12,000.00 1,635.00 10,365.00 86.38





26101 COMBUSTIBLES 3,000.00 14,647.04 -11,647.04 -388.23 12,000.00 45,114.29 -33,114.29 -275.95

2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCION 0.00 0.00 0.00 0.00 1,500.00 812.00 688.00 45.87

271 VESTUARIOS Y UNIFORMES 0.00 0.00 0.00 0.00 1,500.00 812.00 688.00 45.87

27101 VESTUARIOS Y UNIFORMES 0.00 0.00 0.00 0.00 1,500.00 812.00 688.00 45.87


3100 SERVICIOS BASICOS 6,000.00 0.00 6,000.00 100.00 24,000.00 2,167.01 21,832.99 90.97



3500 SERVICIOS DE INSTALACION, REPARACION, MANTENIMIENT6,000.00 3,436.50 2,563.50 42.73 24,000.00 3,436.50 20,563.50 85.68

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLES3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLES 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOBILIA3,000.00 3,436.50 -436.50 -14.55 12,000.00 3,436.50 8,563.50 71.36

35201 MANTENIMIENTO Y CONSERVACION DE MOB Y EQUIPO 3,000.00 3,436.50 -436.50 -14.55 12,000.00 3,436.50 8,563.50 71.36

3700 SERVICIOS DE TRASLADOS Y VIATICOS 10,500.00 17,683.20 -7,183.20 -68.41 42,000.00 64,309.20 -22,309.20 -53.12

375 VIATICOS 9,000.00 15,043.20 -6,043.20 -67.15 36,000.00 56,947.20 -20,947.20 -58.19

37501 VIATICOS 6,000.00 12,748.50 -6,748.50 -112.48 24,000.00 48,901.20 -24,901.20 -103.76

37502 GASTOS DE CAMINO 3,000.00 2,294.70 705.30 23.51 12,000.00 8,046.00 3,954.00 32.95

379 CUOTAS 1,500.00 2,640.00 -1,140.00 -76.00 6,000.00 7,362.00 -1,362.00 -22.70

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 1,500.00 2,640.00 -1,140.00 -76.00 6,000.00 7,362.00 -1,362.00 -22.70


5100 MOBILIARIO Y EQUIPO DE ADMINSITRACION 0.00 0.00 0.00 0.00 9,800.00 0.00 9,800.00 100.00

515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMAC0.00 0.00 0.00 0.00 9,800.00 0.00 9,800.00 100.00


10 ORGANO DE CONTROL Y EVALUACION 210,215.00 186,349.88 23,865.12 11.35 729,937.00 582,649.92 147,287.08 20.18

1000 SERVICIOS PERSONALES 155,915.00 161,987.31 -6,072.31 -3.89 490,318.00 469,068.81 21,249.19 4.33

1100 REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE106,706.00 121,729.19 -15,023.19 -14.08 426,791.00 420,057.80 6,733.20 1.58

113 SUELDO BASE AL PERSONAL PERMANENTE 106,706.00 121,729.19 -15,023.19 -14.08 426,791.00 420,057.80 6,733.20 1.58

11301 SUELDOS 106,706.00 121,729.19 -15,023.19 -14.08 426,791.00 420,057.80 6,733.20 1.58


132 PRIMAS DE VACACIONES, DOMINICALY GRATIF.FIN DE AﾑO47,757.00 39,048.67 8,708.33 18.23 55,719.00 43,485.17 12,233.83 21.96



134 COMPENSACIONES 0.00 0.00 0.00 0.00 2,000.00 0.00 2,000.00 100.00

13404 BONO DE PRODUCTIVIDAD 0.00 0.00 0.00 0.00 2,000.00 0.00 2,000.00 100.00

1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 1,452.00 1,209.45 242.55 16.70 5,808.00 5,525.84 282.16 4.86

154 PRESTACIONES CONTRACTUALES 1,452.00 1,209.45 242.55 16.70 5,808.00 5,525.84 282.16 4.86

15409 BONO PARA DESPENSA 1,452.00 1,209.45 242.55 16.70 5,808.00 5,525.84 282.16 4.86


2100 MAT. DE ADMON, EMISION DOC. Y ART. OFICIALES 12,000.00 4,402.10 7,597.90 63.32 48,000.00 13,949.44 34,050.56 70.94

211 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 6,000.00 2,096.50 3,903.50 65.06 24,000.00 4,608.41 19,391.59 80.80

21101 MATERIALES, UTILES Y EQUIPOS MENORES DE OFICINA 6,000.00 2,096.50 3,903.50 65.06 24,000.00 4,608.41 19,391.59 80.80

212 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION6,000.00 2,305.60 3,694.40 61.57 24,000.00 9,341.03 14,658.97 61.08

21201 MATERIALES Y UTILES DE IMPRESION Y REPRODUCCION6,000.00 2,305.60 3,694.40 61.57 24,000.00 9,341.03 14,658.97 61.08

2200 ALIMENTOS Y UTENCILIOS 6,000.00 3,547.46 2,452.54 40.88 24,000.00 5,056.81 18,943.19 78.93



2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 18,000.00 6,533.29 11,466.71 63.70 72,000.00 46,963.54 25,036.46 34.77


26101 COMBUSTIBLES 15,000.00 6,533.29 8,466.71 56.44 60,000.00 46,963.54 13,036.46 21.73

26102 LUBRICANTES Y ADITIVOS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCION 0.00 0.00 0.00 0.00 3,000.00 406.00 2,594.00 86.47





315 TELEFONIA CELULAR 3,000.00 2,146.04 853.96 28.47 12,000.00 9,758.11 2,241.89 18.68

31501 TELEFONIA CELULAR 3,000.00 2,146.04 853.96 28.47 12,000.00 9,758.11 2,241.89 18.68

3500 SERV. INST. REP. MANT. Y CONSERV. 4,800.00 4,438.50 361.50 7.53 19,200.00 8,031.28 11,168.72 58.17

ANEXO 9


$ % $ %






351 CONSERV. Y MANT. MENOR DE INMUEBLE 3,000.00 0.00 3,000.00 100.00 12,000.00 2,969.70 9,030.30 75.25

35101 MANTENIMIENTO Y CONSERVACION DE INMUEBLE 3,000.00 0.00 3,000.00 100.00 12,000.00 2,969.70 9,030.30 75.25

352 MANTENIMIENTO Y CONSERVACION D MOBILIARIO Y EQUIP1,800.00 4,438.50 -2,638.50 -146.58 7,200.00 5,061.58 2,138.42 29.70

35201 MANT Y CONSERVACION DE MOBILIARIO Y EQUIPO 1,800.00 4,438.50 -2,638.50 -146.58 7,200.00 5,061.58 2,138.42 29.70


375 VIATICOS 9,000.00 2,288.20 6,711.80 74.58 36,000.00 22,360.95 13,639.05 37.89

37501 VIATICOS 6,000.00 1,209.00 4,791.00 79.85 24,000.00 17,631.36 6,368.64 26.54

37502 GASTOS DE CAMINO 3,000.00 1,079.20 1,920.80 64.03 12,000.00 4,729.59 7,270.41 60.59

379 CUOTAS 1,500.00 1,006.98 493.02 32.87 6,000.00 2,994.98 3,005.02 50.08

37901 CUOTAS PEAJE Y ESTACIONAMIENTOS 1,500.00 1,006.98 493.02 32.87 6,000.00 2,994.98 3,005.02 50.08




51101 MOBILIARIO 0.00 0.00 0.00 0.00 2,500.00 0.00 2,500.00 100.00

515 EQUIPO COMPUTO Y DE TECNOLOGIAS DE LA INFORMACION0.00 0.00 0.00 0.00 12,500.00 4,060.00 8,440.00 67.52

51501 EQUIPO COMPUTO Y DE TECNOLOGIAS DE LA INFORMACION0.00 0.00 0.00 0.00 12,500.00 4,060.00 8,440.00 67.52




12 ACCION CIVICA Y CULTURAL 289,115.00 178,358.72 110,756.28 38.31 993,381.00 645,582.78 347,798.22 35.01




11301 SUELDOS 149,373.00 108,576.26 40,796.74 27.31 597,474.00 453,725.58 143,748.42 24.06

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 1,041.13 -1,041.13 -100.00

1200 REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO6,000.00 0.00 6,000.00 100.00 24,000.00 3,066.00 20,934.00 87.23

122 SUELDOS AL PERSONAL EVENTUAL 6,000.00 0.00 6,000.00 100.00 24,000.00 3,066.00 20,934.00 87.23

12201 SUELDO BASE AL PERSONAL EVENTUAL 6,000.00 0.00 6,000.00 100.00 24,000.00 3,066.00 20,934.00 87.23


132 PRIMAS DE VAC., DOM. Y GRATIF. DE FIN DE AﾑO 66,386.00 50,431.97 15,954.03 24.03 78,003.00 53,848.27 24,154.73 30.97







2100 MAT. DE ADMON.,EMISION DE DOCTS. Y ART. OFCIALES 9,000.00 325.58 8,674.42 96.38 36,000.00 8,463.72 27,536.28 76.49

211 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 149.00 2,851.00 95.03 12,000.00 2,380.34 9,619.66 80.16

21101 MATERIALES,UTILES Y EQ. MENORES DE OFICINA 3,000.00 149.00 2,851.00 95.03 12,000.00 2,380.34 9,619.66 80.16





2200 ALIMENTOS Y UTENCILIOS 6,000.00 0.00 6,000.00 100.00 24,000.00 1,680.00 22,320.00 93.00


22101 PRODUCTOS ALIMENTICIOS PARA EL PERSONAL EN LAS INS6,000.00 0.00 6,000.00 100.00 24,000.00 1,680.00 22,320.00 93.00

2600 COMBUSTBLES, LUBRICANTES Y ADITIVOS 12,000.00 1,450.08 10,549.92 87.92 48,000.00 52,953.52 -4,953.52 -10.32

261 COMBUSTIBLES, LUBRICANTES Y ADITIVOS 12,000.00 1,450.08 10,549.92 87.92 48,000.00 52,953.52 -4,953.52 -10.32

26101 COMBUSTIBLES 12,000.00 1,450.08 10,549.92 87.92 48,000.00 52,953.52 -4,953.52 -10.32

2700 VESTUARIO, BLANCOS, PRENDAS DE PROT. Y ART. DEPORT 0.00 0.00 0.00 0.00 9,000.00 0.00 9,000.00 100.00




3100 SERVICIOS BASICOS 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

314 TELEFONIA TRADICIONAL 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

31401 TELEFONIA TRADICIONAL 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

3500 SERVICIOS DE INSTALACION, REP.,MANT. Y CONSERVACIO6,000.00 3,855.89 2,144.11 35.74 24,000.00 9,063.89 14,936.11 62.23

351 CONSERVACION Y MANT.MENOR DE INMUEBLES 3,000.00 303.39 2,696.61 89.89 12,000.00 2,963.39 9,036.61 75.31


352 INSTALACION,REPARACION Y MANTENIMIENTO DE MOB Y EQ3,000.00 3,552.50 -552.50 -18.42 12,000.00 6,100.50 5,899.50 49.16

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP3,000.00 3,552.50 -552.50 -18.42 12,000.00 6,100.50 5,899.50 49.16

3600 SERVICIOS DE COMUNICACION SOCIAL Y PULICITARIO 3,000.00 1,677.19 1,322.81 44.09 12,000.00 4,040.10 7,959.90 66.33

361 DIFUSION POR RADIO, TELEVISION Y OTROS MEDIOS DE M3,000.00 1,677.19 1,322.81 44.09 12,000.00 4,040.10 7,959.90 66.33

36101 DIFUSION POR RADIO, TELEVISION Y OTRSO MEDIOS DE M3,000.00 1,677.19 1,322.81 44.09 12,000.00 4,040.10 7,959.90 66.33


375 VIATICOS 7,500.00 1,624.00 5,876.00 78.35 30,000.00 6,508.66 23,491.34 78.30

37501 VIATICOS 6,000.00 0.00 6,000.00 100.00 24,000.00 4,468.66 19,531.34 81.38

37502 GASTOS DE CAMINO 1,500.00 1,624.00 -124.00 -8.27 6,000.00 2,040.00 3,960.00 66.00

379 CUOTAS 1,500.00 0.00 1,500.00 100.00 6,000.00 0.00 6,000.00 100.00




ANEXO 9


$ % $ %










51101 MOBILIARIO 0.00 0.00 0.00 0.00 13,980.00 7,800.00 6,180.00 44.21

515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE LA INFORMAC0.00 0.00 0.00 0.00 1,500.00 0.00 1,500.00 100.00


14 DESARROLLO SOCIAL Y RURAL 146,560.00 219,175.59 -72,615.59 -49.55 500,097.00 633,158.42 -133,061.42 -26.61

1000 SERVICIOS PERSONALES 100,060.00 137,617.31 -37,557.31 -37.53 314,097.00 382,102.75 -68,005.75 -21.65


113 SUELDOS BASE AL PERSONAL PERMANENTE 68,604.00 87,413.90 -18,809.90 -27.42 274,407.00 316,926.63 -42,519.63 -15.50

11301 SUELDOS 68,604.00 87,413.90 -18,809.90 -27.42 274,407.00 313,334.69 -38,927.69 -14.19

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 3,591.94 -3,591.94 -100.00


132 PRIMAS DE VAC. DOM. Y GRATIF. DE FIN DE AﾑO 30,490.00 49,558.37 -19,068.37 -62.54 35,826.00 61,144.62 -25,318.62 -70.67

13201 PRIMAS VACACIONALES 0.00 5,513.81 -5,513.81 -100.00 5,336.00 9,749.11 -4,413.11 -82.70


1500 OTRAS PRESTACIONES SOCIALES Y ECONOMICAS 966.00 645.04 320.96 33.23 3,864.00 4,031.50 -167.50 -4.33

154 PRESTACIONES CONTRACTUALES 966.00 645.04 320.96 33.23 3,864.00 4,031.50 -167.50 -4.33

15409 BONO PARA DESPENSA 966.00 645.04 320.96 33.23 3,864.00 4,031.50 -167.50 -4.33


2100 MATERIALES DE ADMON. Y ARTICULOS DE OFICINA 3,000.00 2,541.00 459.00 15.30 12,000.00 5,676.25 6,323.75 52.70

211 MATERIALES Y EQUIPOS MENORES DE OFICINA 1,500.00 571.00 929.00 61.93 6,000.00 3,706.25 2,293.75 38.23

21101 MATERIALES Y EQUIPOS MENORES DE OFICINA 1,500.00 571.00 929.00 61.93 6,000.00 3,706.25 2,293.75 38.23

214 MATERIALES Y UTILES P/ EL PROCESAMIENTO DE EQUIPOS1,500.00 1,970.00 -470.00 -31.33 6,000.00 1,970.00 4,030.00 67.17

21401 MATERIALES Y UTILES P/ EL PROCESAMIENTO DE EQUIPOS1,500.00 1,970.00 -470.00 -31.33 6,000.00 1,970.00 4,030.00 67.17



26101 COMBUSTIBLES 10,500.00 41,261.51 -30,761.51 -292.97 42,000.00 159,584.24 -117,584.24 -279.96


3500 SERVICIOS DE INSTALACION,REPARACION, MANT Y CONSER6,000.00 7,318.40 -1,318.40 -21.97 24,000.00 16,291.95 7,708.05 32.12

351 CONSERVACION Y MANTENIMIENTO MENOR DE INMUEBLE3,000.00 319.00 2,681.00 89.37 12,000.00 6,407.39 5,592.61 46.61


352 INSTALACION, RAPARACION Y MANTENIMIENTO DE MOBILIA3,000.00 6,999.40 -3,999.40 -133.31 12,000.00 9,884.56 2,115.44 17.63

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP3,000.00 6,999.40 -3,999.40 -133.31 12,000.00 9,884.56 2,115.44 17.63

3700 SERVICIOS DE TRASLADO Y VIATICOS 18,000.00 10,011.34 7,988.66 44.38 72,000.00 38,095.12 33,904.88 47.09

375 VIATICOS 18,000.00 10,011.34 7,988.66 44.38 72,000.00 38,095.12 33,904.88 47.09

37501 VIATICOS 0.00 337.00 -337.00 -100.00 0.00 6,412.59 -6,412.59 -100.00

37502 GASTOS DE CAMINO 18,000.00 9,674.34 8,325.66 46.25 72,000.00 31,682.53 40,317.47 56.00

3800 SERVICIOS OFICIALES 9,000.00 20,426.03 -11,426.03 -126.96 36,000.00 31,408.11 4,591.89 12.76



25 SISTEMA MUNICIPAL DEL DIF 2,290,362.00 -2,875,369.73 5,165,731.73 225.54 8,254,181.00 2,619,201.57 5,634,979.43 68.27

1000 SERVICIOS PERSONALES 245,523.00 255,899.99 -10,376.99 -4.23 778,761.00 775,958.09 2,802.91 0.36


113 SUELDO BASE AL PERSONAL PERMANENTE 156,538.00 164,741.43 -8,203.43 -5.24 626,131.00 648,172.59 -22,041.59 -3.52

11301 SUELDOS 156,538.00 164,741.43 -8,203.43 -5.24 626,131.00 645,821.91 -19,690.91 -3.14

11301 VACACIONES 0.00 0.00 0.00 0.00 0.00 2,350.68 -2,350.68 -100.00

1200 REMUNERACIONES AL PERSONAL DE CARACTER TRANSITORIO0.00 0.00 0.00 0.00 0.00 11,783.34 -11,783.34 -100.00

122 SUELDOS BASE AL PERSONAL EVENTUAL 0.00 0.00 0.00 0.00 0.00 11,783.34 -11,783.34 -100.00

12201 SUELDO BASE A PERSONAL EVENTUAL 0.00 0.00 0.00 0.00 0.00 11,783.34 -11,783.34 -100.00


132 PRIMAS DE VACACIONES, DOMINICAL Y GRAT. FIN AﾑO 71,561.00 88,255.88 -16,694.88 -23.33 82,934.00 99,397.76 -16,463.76 -19.85

13201 PRIMA VACACIONAL 2,658.00 6,976.65 -4,318.65 -162.48 14,031.00 14,760.40 -729.40 -5.20





2000 MATERIALES Y SUMINISTROS 54,300.00 55,616.86 -1,316.86 -2.43 217,200.00 147,013.53 70,186.47 32.31



21101 MATERIALES,UTILES Y EQUIPOS MENORES DE OFICINA 3,000.00 5,799.67 -2,799.67 -93.32 12,000.00 8,943.49 3,056.51 25.47

214 MATERIALES Y UTILIES P/ EL PROCESAMIENTO DE EQUIPO3,000.00 2,558.00 442.00 14.73 12,000.00 3,544.00 8,456.00 70.47

21401 MATERIALES Y UTILES P/ EL PROCESAMIENTO DE EQUIPOS3,000.00 2,558.00 442.00 14.73 12,000.00 3,544.00 8,456.00 70.47





22101 ALIMENTOS PERSONAL EN INSTALACIONES 6,000.00 1,196.00 4,804.00 80.07 24,000.00 13,723.00 10,277.00 42.82

2400 MATERIALES Y ART. DE CONSTRUCC. Y REP. 300.00 158.00 142.00 47.33 1,200.00 158.00 1,042.00 86.83

248 MATERIALES COMPLEMENTARIOS 300.00 158.00 142.00 47.33 1,200.00 158.00 1,042.00 86.83

24801 MATERIALES COMPLEMENTARIOS 300.00 158.00 142.00 47.33 1,200.00 158.00 1,042.00 86.83

ANEXO 9


$ % $ %






2600 COMBUSTIBLE,LUBRICANTES Y ADITIVOS 30,000.00 45,552.05 -15,552.05 -51.84 120,000.00 114,785.75 5,214.25 4.35

261 COMBUSTBLES,LUBRICANTES Y ADITIVOS 30,000.00 45,552.05 -15,552.05 -51.84 120,000.00 114,785.75 5,214.25 4.35

26101 COMBUSTIBLES 30,000.00 45,552.05 -15,552.05 -51.84 120,000.00 114,785.75 5,214.25 4.35

2900 HERRAMIENTAS,REFACCIONES Y ACCESORIOS MENORES6,000.00 0.00 6,000.00 100.00 24,000.00 0.00 24,000.00 100.00







3500 SERV INSTALACION, REP, MMTO Y CONSERVACION 12,000.00 232.00 11,768.00 98.07 48,000.00 29,280.05 18,719.95 39.00



352 INSTALACION, REPARACION Y MANTENIMIENTO DE MOB Y E6,000.00 0.00 6,000.00 100.00 24,000.00 6,734.27 17,265.73 71.94

35201 MANTENIMIENTO Y CONSERVACION DE MOBILIARIO Y EQUIP6,000.00 0.00 6,000.00 100.00 24,000.00 6,734.27 17,265.73 71.94

3600 SERV. DE COMUNICACION SOCIAL Y PUBLICIDAD 9,000.00 5,034.82 3,965.18 44.06 36,000.00 17,165.76 18,834.24 52.32

361 DIFUSION POR RADIO,TELEVISION Y OTROS MEDIOS DE ME9,000.00 5,034.82 3,965.18 44.06 36,000.00 17,165.76 18,834.24 52.32


3700 SERVICIOS DE TRASLADO Y VIATICOS 10,500.00 -148.00 10,648.00 101.41 42,000.00 3,556.18 38,443.82 91.53

375 VIATICOS 9,000.00 -992.00 9,992.00 111.02 36,000.00 2,712.18 33,287.82 92.47

37501 VIATICOS 6,000.00 -1,300.00 7,300.00 121.67 24,000.00 2,404.18 21,595.82 89.98

37502 GASTOS DE CAMINO 3,000.00 308.00 2,692.00 89.73 12,000.00 308.00 11,692.00 97.43

379 CUOTAS 1,500.00 844.00 656.00 43.73 6,000.00 844.00 5,156.00 85.93

37901 CUOTAS PEAJE Y ESTACIONAMIENTO 1,500.00 844.00 656.00 43.73 6,000.00 844.00 5,156.00 85.93




4000 TRANSFERENCIAS, ASIGNACIONES Y SUBSIDIOS 1,868,539.00 -3,220,292.17 5,088,831.17 272.34 6,789,720.00 1,397,575.86 5,392,144.14 79.42

4100 TRANSFERENCIAS INTERNAS Y ASIG SECT PUB 1,666,039.00 -3,469,027.12 5,135,066.12 308.22 5,979,720.00 379,650.00 5,600,070.00 93.65

415 TRANSFERENCIAS INTERNAS OTORGADAS 1,666,039.00 -3,469,027.12 5,135,066.12 308.22 5,979,720.00 379,650.00 5,600,070.00 93.65

41502 TRANSFERENCIAS GASTOS DE OPERACION 1,666,039.00 -3,469,027.12 5,135,066.12 308.22 5,979,720.00 379,650.00 5,600,070.00 93.65

4400 AYUDAS SOCIALES 202,500.00 248,734.95 -46,234.95 -22.83 810,000.00 1,017,925.86 -207,925.86 -25.67

441 AYUDAS SOCIALES A PERSONAS 22,500.00 0.00 22,500.00 100.00 90,000.00 17,186.06 72,813.94 80.90

44101 AYUDAS SOCIALES A PERSONAS 7,500.00 0.00 7,500.00 100.00 30,000.00 5,625.50 24,374.50 81.25

44102 TRANSFERENCIAS PARA APOYOS EN PROGRAMAS SOCIALES15,000.00 0.00 15,000.00 100.00 60,000.00 11,560.56 48,439.44 80.73

443 AYUDAS SOCIALES A INSTITUCIONES DE ENSEﾑANZA 180,000.00 248,734.95 -68,734.95 -38.19 720,000.00 1,000,739.80 -280,739.80 -38.99

44302 ACCIONES SOCIALES BASICAS (DESAYUNOS ESCOLARES)180,000.00 248,734.95 -68,734.95 -38.19 720,000.00 1,000,739.80 -280,739.80 -38.99

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 9,500.00 0.00 9,500.00 100.00 18,500.00 7,800.00 10,700.00 57.84

5100 MOBILIARIO Y EQUIPO DE AMINISTRACION 9,500.00 0.00 9,500.00 100.00 18,500.00 7,800.00 10,700.00 57.84

511 MUEBLES DE OFICINA Y ESTANTERIA 0.00 0.00 0.00 0.00 7,500.00 7,800.00 -300.00 -4.00

51101 MOBILIARIO 0.00 0.00 0.00 0.00 7,500.00 7,800.00 -300.00 -4.00

515 EQUIPO DE COMPUTO Y DE TECNOLOGIAS DE INFORMATICA9,500.00 0.00 9,500.00 100.00 11,000.00 0.00 11,000.00 100.00

51501 BIENES INFORMATICOS 9,500.00 0.00 9,500.00 100.00 11,000.00 0.00 11,000.00 100.00

27 INSTITUTO DEL DEPORTE 84,260.00 32,183.89 52,076.11 61.80 323,405.00 177,102.73 146,302.27 45.24




11301 SUELDOS 26,776.00 23,464.54 3,311.46 12.37 107,101.00 93,404.55 13,696.45 12.79

1300 RETRIBUCIONES ADICIONALES Y ESPECIALES 11,901.00 12,941.13 -1,040.13 -8.74 13,984.00 13,982.39 1.61 0.01

132 PRIMAS DE VACACIONES, DOMINICAL Y GRATIF.FIN DE Aﾑ11,901.00 12,941.13 -1,040.13 -8.74 13,984.00 13,982.39 1.61 0.01

13202 PRIMA VACACIONAL 0.00 1,041.00 -1,041.00 -100.00 2,083.00 2,082.26 0.74 0.04

13202 GRATIFICACION DE FIN DE AﾑO 11,901.00 11,900.13 0.87 0.01 11,901.00 11,900.13 0.87 0.01

1500 OTROS PRESTACIONES SOCIALES Y ECONOMICAS 480.00 322.52 157.48 32.81 1,920.00 1,773.86 146.14 7.61

154 PRESTACIONES CONTRACTUALES 480.00 322.52 157.48 32.81 1,920.00 1,773.86 146.14 7.61

15409 BONO PARA DESPENSA 480.00 322.52 157.48 32.81 1,920.00 1,773.86 146.14 7.61


2100 MATERIALES DE ADMON.,EMISION DE DOCTS.,Y ART. OFIC1,500.00 0.00 1,500.00 100.00 6,000.00 293.00 5,707.00 95.12

211 MATERIALES, UTILES Y EQ. MEN. DE OFICINA 1,500.00 0.00 1,500.00 100.00 6,000.00 293.00 5,707.00 95.12

21101 MATERIALES, UTILES Y EQ. MENORES DE OFICINA 1,500.00 0.00 1,500.00 100.00 6,000.00 293.00 5,707.00 95.12



26101 COMBUSTIBLES 10,003.00 5,778.52 4,224.48 42.23 40,000.00 28,271.47 11,728.53 29.32

2700 VESTUARIO,BLANCOS,PRENDAS DE PROTECCION Y ART. DEP1,500.00 0.00 1,500.00 100.00 6,000.00 1,334.00 4,666.00 77.77



3000 SERVICIOS GENERALES 17,100.00 -13,622.82 30,722.82 179.67 68,400.00 15,643.46 52,756.54 77.13

3500 SERVICIOS DE INST., REP. MANT E INSTALACION 3,600.00 0.00 3,600.00 100.00 14,400.00 8,636.03 5,763.97 40.03

355 REPARACION Y MANTENIMIENTO EQUIPO DE TRANSPORTE3,600.00 0.00 3,600.00 100.00 14,400.00 8,636.03 5,763.97 40.03

35501 MANTENIMIENTO Y CONSERVACION EQUIPO DE TRANSPORTE3,600.00 0.00 3,600.00 100.00 14,400.00 8,636.03 5,763.97 40.03

3600 SERVICIOS DE COMUNICACION SOCIAL Y PUBLICIDAD 3,000.00 1,677.18 1,322.82 44.09 12,000.00 4,802.85 7,197.15 59.98

361 DIFUSION POR RADIO, TELEVISION Y OTROS MEDIOS 3,000.00 1,677.18 1,322.82 44.09 12,000.00 4,802.85 7,197.15 59.98


ANEXO 9


$ % $ %






3700 SERVICIOS DE TRASLADO Y VIATICOS 7,500.00 0.00 7,500.00 100.00 30,000.00 684.98 29,315.02 97.72

375 VIATICOS 6,000.00 0.00 6,000.00 100.00 24,000.00 338.98 23,661.02 98.59

37501 VIATICOS 3,000.00 0.00 3,000.00 100.00 12,000.00 338.98 11,661.02 97.18

37502 GASTOS DE CAMINO 3,000.00 0.00 3,000.00 100.00 12,000.00 0.00 12,000.00 100.00

379 CUOTAS 1,500.00 0.00 1,500.00 100.00 6,000.00 346.00 5,654.00 94.23


3800 SERVICIOS OFICIALES 3,000.00 -15,300.00 18,300.00 610.00 12,000.00 1,519.60 10,480.40 87.34

381 GASTOS DE CEREMONIAL 3,000.00 -15,300.00 18,300.00 610.00 12,000.00 1,519.60 10,480.40 87.34

38101 GASTOS DE CEREMONIAL 3,000.00 -15,300.00 18,300.00 610.00 12,000.00 1,519.60 10,480.40 87.34

4000 TRASF. ASIGNACION ES SUBSIDIOS Y OTRAS AYUDAS 15,000.00 3,300.00 11,700.00 78.00 60,000.00 22,400.00 37,600.00 62.67

4400 APORTACIONES Y SUBSIDIOS 15,000.00 3,300.00 11,700.00 78.00 60,000.00 22,400.00 37,600.00 62.67

442 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE CAPACITACIO15,000.00 3,300.00 11,700.00 78.00 60,000.00 22,400.00 37,600.00 62.67

44204 FOMENTO DEPORTIVO 15,000.00 3,300.00 11,700.00 78.00 60,000.00 22,400.00 37,600.00 62.67





TOTAL SUMAS 15,482,831.00 10,183,646.56 5,299,184.44 34.23 55,638,597.00 45,309,925.83 10,328,671.17 18.56

ANEXO 10


TRIMESTRE COMPRENDIDO: DEL 01 DE ENERO AL 31 DE DCIIEMBRE DE 2014

PRESUPUESTADO OTORGADO DETALLE DEL USO O APLICACIÓN DE LOS

APOYOS OTORGADOS POR EL AYUNTAMIENTO

4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 6,254,765.00 2,948,951.92

4100 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS 4,853,681.00 1,363,778.36

411

'5-05-1-4-1-006-001-000CUOTA PATRONAL SEGURO SOCIAL 0.00

'5-05-1-4-1-006-003-000CUOTA PATRONAL CESANTIA Y VEJEZ 0.00

415

TRANSF. INT.OTORGADAS A

ENTID.PARAESTATALES NO EMP4,853,681.00 1,363,778.36

41502 TRANSFERENCIAS GASTOS DE OPERACION 4,853,681.00 1,363,778.36

5-04-4-1-5-002-001-000BOMBEROS 38,398.00

1,200.00 APOYO 16-31/ENE/14

1,200.00 APOYO 1-15/FEB/14

2,995.00 PROV. SERV. FEB/14 CFE

3,500.00 APOYTO 1-15/MZO/14

1,900.00 APOYO 16-31/MZO/14

2,129.00 PROV. PASIVO CFE ABRIL 2014

3,264.00 COMISION FEDERAL DE ELECTRICIDAD JUNIO 2014

1,200.00 REC. FABIAN LERNA BOMBEROS 01-15 ENERO

1,200.00 REC. FABIAN LERNA BOMBEROS 16-31 ENERO

1,900.00 APOYO 1-15/JUL/14 VOLUNTARIOS BOMBEROS

80.00 F/111644620 TIEMPO AIRE TELCEL (OXXO) CURSO BOMBEROS (ANGEL A. GAMEZ NAVARRO)

1,900.00 IGNACIO ZARAGOZA F. APOYO 1-15/08/14

1,900.00 APOYO QNA. 16-31/AGO/14 (IGNACIO ZARAGOZA FLORES)

4,598.00 PROV. FACTURACION AGOSTO 2014 (CFE)

6,137.00 023890860524 SERV. OCT/14

3,295.00 PROV. FACTURACION DICIEMBRE 2014 (CFE)

5-04-4-1-5-002-002-000CANAL TELEVISION 104,796.63

4,060.00 PROVISION PASIVO CFE ENERO 2014

2,700.00 NOMINA DEL 01-15 DE FEBRERO 2014

794.00 PROV. SERV. FEB/14 CFE

3,893.00 SERV. ENERGÍA ELECTRICA MZO/14

796.00 PROV. PASIVO CFE ABRIL 2014

4,041.00 PROVISION COMISION FEDERAL DE ELECTRICIDAD MAYO 2014

694.00 COMISION FEDERAL DE ELECTRICIDAD JUNIO 2014

2,700.00 PROV. NOMINA 01-15 ENERO DEL 2014

2,700.00 PROV. NOMINA 16-31 ENERO 2014

2,648.00 PROV. NOMINA 16-28 FEBRERO 2014

2,700.00 PROV. NOMINA 01-15 MARZO 2014

2,700.00 PROV. NOMINA 16-31 MARZO 2014

2,700.00 PROV. NOMINA 01-15 ABRIL 2014

2,700.00 PROV. NOMINA 16-30 ABRIL 2014

2,700.00 PROV. NOMINA 01-15 MAYO 2014

2,700.00 PROV. NOMINA 16-31 MAYO 2014

2,700.00 PROV. NOMINA 01-15 JUNIO 2014

2,700.00 PROV. NOMINA 16-30 JUNIO 2014

2,700.00 PROV. NOMINA 01-15 JULIO 2014

2,700.00 PROV. NOMINA 16-31 JULIO 2014

3,497.00 PROVISION CFE JULIO 2014

2,700.00 PROVISION NOMINA 01-15 AGOSTO 2014

2,700.00 PROVISION NOMINA 16-31 AGOSTO 2014

644.00 PROV. FACTURACION AGOSTO 2014 (CFE)

2,700.00 PROVISION NOMINA 01-15 SEPTIEMBRE 2014

2,700.00 PROVISION NOMINA 16-30 SEPTIEMBRE 2014

7,162.00 PROVISION CFE SEPTIEMBRE 2014

2,700.00 PROV. NÓMINA 1-15/OCT/14 SEGURIDAD PUB.

2,700.00 PROV. QNA. 16-31/10/14 APOYOS DIRECTOS A INSTITUCIONES

568.00 023830132830 SERV. OCT/14

2,700.00 PROV. 1-16/NOV/14 NÓMINA ARVIZU OLGUIN CARLOS

6,007.00 023820832281 NOV/14

2,700.00 PROV. QNA. 16-30/11/14 APOYOS DIRECTOS A INST. (CARLOS ARVIZU)

2,768.68 PROV. NOMINA 01-15 DICIEMBRE 2015

7,381.41 AGUINALDO 2014

407.00 PROV. FACTURACION DICIEMBRE 2014 (CFE)

2,735.54 PROV. NOMINA 16-31 DICIEMBRE 2014

5-04-4-1-5-002-003-000CRUZ ROJA MEXICANA 116,223.44

DESGLOSE DE TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS

DESGLOSE DE BENEFICIARIOS DE SUBSIDIOS,

APORTACIONES O TRANSFERENCIAS ENTREGADAS

POR EL AYUNTAMIENTO

ANEXO 10








POR EL AYUNTAMIENTO

6,789.44 PAGO No SERV. 023760717193

1,750.00 KAREN ESPINOZA 1-15/FEB/14 APOYO

1,750.00 ROSA SANCHEZ 1-15/FEB/14 APOYO

1,750.00 CAROL TRENADO 16-28/FEB/14 APOYO

1,750.00 ARNOL ESQUEDA 16-28/FEB/14 APOYO

3,500.00 APOYO 16-31/MZO/14

1,750.00 CAROL Y. TRENADO URIAS APOYO

1,750.00 ARNOLD ADRIAN ESQUEDA LIMA APOYO

2,546.00 PAGO SERV. 023760717193 ENERG. ELECTRICA (COMISIÓN FEDRAL ELECTRICIDAD)

3,500.00 APOYOS 1-15/ABR/14

3,500.00 APOYOS QNA. 1-15/MAY/14

3,500.00 APOYO QNA. 16-31/05/14

2,505.00 SERVICIO MAYO/14

3,500.00 APOYO DEL 16-31/MAY/14 (MPIO. GRAL. P.E.C.)

3,500.00 APOYO 1-15/06/14 PERSONAL MEDICO

1,750.00 REC. ROSA SANCHEZ APOYO DEL 16-31 ENERO

1,750.00 REC. KAREN ESPINOZA APOYO DEL 16-31 ENERO

1,750.00 REC. ROSA SANCHEZ APOYO DEL 01-15 ENERO

1,750.00 REC. KAREN ESPINOZA APOYO DEL 01-15 ENERO

3,500.00 APOYO 16-30/06/14

3,500.00 APOYO 1-15/JUL/14 PARAMEDICOS

3,500.00 APOYO QNA. 1-15/08/14

6,744.00 RECIBO JUL/14 (COMISIÓN FEDERAL DE ELECTRICIDAD)

3,500.00 APOYO 1-15/08/14 Y 16-31/08/14 ARNOLDO ADRIAN ESQUEDA LIMA

3,500.00 APOYO 1-15/08/14 Y 16-31/08/14 CAROL YUDIT FRENADO URIAS

7,000.00 APOYO QNA. 1-15 Y 16-30/09/14 CAROL URIAS Y ARNOLD ESQUEDA

7,000.00 APOYO EXTRAORDINARIO CAROL FRENADO Y ARNOLD ESQUEDA

7,000.00 APOYO . OCTUBRE/14 CAROL TRENADO, ARNOLD ESQUEDA

500.00 F/6F15 ECO GASOLINERAS (TRASLADO)

7,000.00 PAGO NOMINA SDA QNA DE NOVIEMBRE FUNC Y EMPLEADOS

3,500.00 APOLYO QNA. 1-15/12/14 SOCORRISTAS

3,500.00 APOYO DEL 16-31/12/14 (MPIO. GRAL. P.E.C.)

6,139.00 CFE RECIBO DEL MES DE NOVIEMBRE

5-04-4-1-5-002-004-000OOMAPAS 505,976.00

5,747.00 PROVISION PASIVO CFE ENERO 2014

20,167.00 PROV. SERV. FEB/14 CFE

32,933.00 SERV. ENERGÍA ELECTRICA MZO/14

48,785.00 PROV. PASIVO CFE ABRIL 2014

54,864.00 PROVISION COMISION FEDERAL DE ELECTRICIDAD MAYO 2014

48,810.00 COMISION FEDERAL DE ELECTRICIDAD JUNIO 2014

50,638.00 PROVISION CFE JULIO 2014

50,404.00 PROV. FACTURACION AGOSTO 2014 (CFE)

52,216.00 PROVISION CFE SEPTIEMBRE 2014

52,330.00 023951000027 SERV. OCT/14

49,202.00 023951000027 NOV/14

39,880.00 PROV. FACTURACION DICIEMBRE 2014 (CFE)

5-04-4-1-5-002-005-000JARDIN DE NIÑOS EJIDO MORELIA 835.00

120.00 PROV. SERV. FEB/14 CFE

122.00 PROV. PASIVO CFE ABRIL 2014

125.00 COMISION FEDERAL DE ELECTRICIDAD JUNIO 2014

125.00 PROV. FACTURACION AGOSTO 2014 (CFE)

181.00 023920311202 SERV. OCT/14

162.00 PROV. FACTURACION DICIEMBRE 2014 (CFE)

5-04-4-1-5-002-006-000CENTRO DE SALUD 69,500.00

1,500.00 MIGUEL GCIA. GRIMSHAW 1-15/FEB/14 APOYO

1,500.00 JOSÉ FIMBRES 1-15/FEB/14 APOYO

1,500.00 MIGUEL GARCIA G.16-28/FEB/14 APOYO

1,500.00 JOSE FIMBRES 16-28/FEB/14 APOYO

3,000.00 APOYTO QNA. 1-15/MZO/14

3,000.00 APOYO 16-31/MZO/14

1,500.00 JORGE FCO. FIMBRES OLVERA APOYO

1,500.00 MIGUEL ANTONIO GCIA G. APOYO

3,000.00 APOYOS 1-15/ABR/14

3,000.00 APOYOS QNA. 1-15/MAY/14

3,000.00 APOYO QNA. 16-31/05/14

3,000.00 APOYO DEL 16-31/MAY/14 (MPIO. GRAL. P.E.C.)

3,000.00 APOYO 1-15/06/14 PERSONAL MEDICO

ANEXO 10








POR EL AYUNTAMIENTO

3,500.00 APOYO 16-30/06/14

3,000.00 APOYO 1-15/JUL/14 MEDICOS

3,000.00 APOYO QNA. 1-15/08/14

3,000.00 APOYO 1-15/08/14 Y 16-31/08/14 MIGUEL A. GARCIA GRIMSHAW

3,000.00 APOYO QNA. 01-31/AGO/14 (CARLOS AUGUSTO MERCADO GALLARDO)

6,000.00 APOYO QNA. 1-15 Y 16-30/09/14 CARLOS MERCADO Y MIGUEL GCIA.

6,000.00 APOYO . OCTUBRE/14 MIGUEL GARCÍA, CARLOS MERCADO

6,000.00 PAGO NOMINA SDA QNA DE NOVIEMBRE FUNC Y EMPLEADOS

3,000.00 APOLYO QNA. 1-15/12/14 PASANTES

3,000.00 APOYO DEL 16-31/12/14 (MPIO. GRAL. P.E.C.)

5-04-4-1-5-002-009-000TRANSFERENCIA PARA GASTOS DE OPERACIÓN 147,795.50

7,000.00 DONATIVO DIF (KARLA SEBASTIANA ARIAS LÓPEZ)

2,000.00 CAROLINA GLEZ. LIZARRAGA ENCARGADA MODULO TURISMO EXPO MPAL.

3,188.00 DONATIVO DIF FESTEJO DÍA DEL NIÑO (KARLA SEBASTIANA ARIAS LOPEZ)

2,000.00 DONATIVO DIF (KARLA ARIAS LOPEZ DONATIVO DIF FIESTA DE LAS FLORES)

4,840.00 DONATIVO DIF (KARLA SEBASTIANA ARIAS LOPEZ)

28,710.00 DONATIVO DIF (KARLA SEBASTIANA ARIAS LÓPEZ)

62,197.50 DONATIVOS DIF (KARLA SEBASTIANA ARIAS LOPEZ)

10,000.00 DONATIVO DIF 28/08/14 DÍA DEL ABUELO KARLA SEBASTIANA ARIAS LOPEZ

24,360.00 F/A55 ANTICIPO AUDITORIA GUBERNAMENTAL Y ADMTVA. OOMAPAS (GESAR CONSULTORIA S.C.)

3,500.00 APOYO COMBUSTIBLE PARA RASPADO DE CAMINOS EJIDO ADOLF LOPEZ M

'5-04-4-1-5-002-010-000TELESECUNDARIA EJIDO LOPEZ MANTEOS 200.00

200.00 F/D9269 THE DIAMOND RIA COMBUSTIBLE

5-04-4-1-5-002-012-000ESCUELA 1ERO MAYO EJIDO LA NARIZ 403.79

403.79 F/30109 VINIL,MANGO DE MADERA,RODILLO (LUIS NAVA SALMERON)

'5-25-4-1-5-002-005-000SISTEMA MUNICIPAL DIF 379,650.00

4,600.00 PAGO CONV. SERV. DENTALES ALMAGAS, LIMPIEZA, EXTRACCIONES (ALBERTO AMAURY CERON)

3,050.00 PAGO CONVENIO DENTISTA SERVICIOS (ALBERTO AMAURY PERALTA CERON)

87,000.00 CFDI/3DA9 RENTA EQ. AUDIO, ESCENARIO E ILUMINACION FIESTA DE LOS FLORES (RAFAEL ALDACO

HERNANDEZ)

87,000.00 PROV. F/A3 RENTA DE EQUIPO DE AUDIO ESCENARIO E ILUMINACION (RAFAEL ALDACO HERNANDEZ)

232,000.00 F/930 PRESENTACIÓN TITANES DE DURANGO FIESTA FLORES (SER. EMPRESARIALES BBB)

2,750.00 PAG CONVENIO DENTISTA (ALBERTO AMAURY PERALTA CERON)

5,000.00 DONATIVO FIESTA DE LAS FLORES

4,300.00 ALBERTO A PERALTA CERON CONVENIO DENTISTA

4,950.00 PAGO CONTRATO DENTISTA (ALBERTO A. PERALTA CERON)

-87,000.00 CANC F3 RENTA DE ESCENARIO FIESTA DE LAS FLORES

3,000.00 PAGO 50% POR SERVICIOS DENTALES DIF (ALBERTO AMAURY PERALTA CERON)

-5,000.00 CAN. ERRR DE CAPTURA

29,000.00 F/A10 RTA. ESCENARIO P/ FIESTAS SN. FRANCISQUITO (RAFAEL ALDACO HDEZ.)

3,000.00 ALBERTO PERALTA CERON PAGO ADEUDO DENTISTA

6,000.00 DONATIVO FESTEJO 315 ANIVERSARIO DE LA MISION DE SAN MARCELO

'5-25-4-1-5-002-006-000OOMAPAS 0.00

874,713.62 INGRESOS DEL MES DE ENERO

527,893.22 INGRESOS DEL MES DE FEBRERO

471,927.35 INGRESOS DEL MES DE MARZO

563,628.37 INGRESOS DEL MES DE ABRIL

471,534.80 INGRESOS DEL MES DE MAYO

531,584.25 INGRESOS DEL MES DE JUNIO

65,745.51 INGRESOS DEL MES DE JUNIO

-874,713.62 CANCELACION DIARIO 79 31/07/2014







4400 AYUDAS SOCIALES 836,982.00 1,244,298.04

441 AYUDAS SOCIALES A PERSONAS 82,494.00 86,040.22

44101 AYUDAS SOCIALES A PERSONAS 74,479.66

5-04-4-4-1-000-000-000 2,821.62 PROVISION PASIVO FACT. NO. A28433 PAQUETE P/FOSA (LUIS NAVA SALMERON)

7,501.33 PROVISION PASIVO FACT. NO. A28579 POLIN, VARILLA, SOLDADURA, PIJA, SELLADOR, LAMINA (LUIS

NAVA SALME

ANEXO 10








POR EL AYUNTAMIENTO

270.00 MA. REYES MORENO MONTES APOYO PARA COMPRA MEDICAMENTO

2,000.00 BARBARA ROBLES APOYO PARA GTOS. MÉDICOS

2,000.00 APOYO TRALADO HILLO. P/ FERNANDO LOPEZ LEON (BARBARA ROBLE ALVAREZ)

250.02 F/EE104 COMBUSTIBLE SRA MARIA T EJIDO DESIERTO DE SON (THE DIAMOND RIA)

2,000.00 APOYO TRASLADO AMBULANCIA (JUAN JOSE HERRERA MORALES)

1,346.50 APOYO NSCRIPCIÓN FACULTAD PEDAGOGÍA UABC (CARLOS RAYA GLEZ.)

279.00 MEDICAMENTO APOYO NIÑO CANELITO GTOS. A COMPROBAR (JAIRO GLEZ. VEGA)

500.07 PROV. PASIVO F/EE114 COMBUSTIBLE (THE DIAMOND RIA SA DE CV)







500.00 SR. ERNESTO OVALLE APOYO TRASLADO HILLO.

300.00 TRINIDAD MEJIA GCIA. APOYO GTOS. MEDICOS

800.00 LUIS A. MARISCALES TRASLADO HILLO. BEISBOL DIABLO PTO. PCO.

200.75 PROV. F/EE138 COMBUSTIBLE (THE DIAMOND RIA SA DE CV)






1,389.55 PROV. F/EE138 COMBUSTIBLE (THE DIAMOND RIA SA DE CV)



1,000.00 RAFEL GCIA. NUÑEZ APOYO MATERIAL ORTOPEDICA MAXILAR P/ DULCE GARCIA

295.00 PROV. F/141 NUCLEO P/TABLERO (ORALIA NAVA MONTES)

200.00 MA. GPE. CORRALE CONTRERAS MEDICAMENTOS SEGUN RESETA CENTRO SALUD (REEMBOLSO)

2,821.62 PROV. F/A32644 PAQUETE P/FOSA (LUIS NAVA SALMERON)

423.97 PROV. F/A32746 CENTRO DE CARGA, BREAKER, FOCO CUARZO, TAPE (LUIS NAVA SALMERON)

1,600.00 DAVID MAZON ESPINOZA APOYO TRASLADO MEDICO HILLO (REEMBOLSO)

672.00 PROV. F/CFDI736 PISTOLA DE ALTA PRESION ADIR (JESUS RICARDO ALVAREZ OROZCO)










1,000.00 GPE. DELGADO HERNÁNDEZ HOSPITAL DE LA MUJER APOYO TRASLADO HILLO

1,000.00 LUIS A. CONTRERAS AYALA HOSPITAL HILLO TRASLADO

725.00 PROV. F/A33425 PUERTA DE TAMBOR, BISAGRA, CERRADURA (LUIS NAVA SALMERON)




1,000.00 MA. A. CANEDO DELGADO APOYO CURSO CONAFE

200.00 ANA I. LIZARRAGA GRIJALVA APOYO P/ CITA MEDICA PTO. PCO.

270.00 PROV. F/A33795 AEROSOL 13OZ (LUIS NAVA SALMERON)

300.00 PROVISION F/EE189 CONSUMO DE COMBUSTIBLE (THE DIAMOND RIA SA DE CV)



3,358.99 PROV. F/227 AIRE ACONDICIONADO VENTANA, MULTICONECTOR, EXTENCION, ABANICO PEDESTAL

(ORALIA NAVA MONT

400.00 MA. I. PELAGIO A. APOYO INSTRUCTORA COMUNITARIA CONAFE

747.00 PROV. F/CFDI939 MEZCLADORA P/LAVABO, LLAVE, KILO DE CEMENTO BLANCO, CODO, CUELLO DE CERA,

SILICON BL

200.02 PROV. F/EE203 CONSUMO DE COMBUSTIBLE (THE DIAMOND RIA SA DE CV)




1,930.28 PROV. F/EE203 CONSUMO DE COMBUSTIBLE (THE DIAMOND RIA SA DE CV)


1,330.01 PROV. F/A34565 VARILLA CORRUGADA, CEMENTO, BLOCK, KG ALAMBRE (LUIS NAVA SALMERON)

241.00 RAFAEL GARCÍA APOYO TRASLADO HILLO. AL MEDICO

394.50 PROV. F/CFDI153 AZUCAR, COFFEE MATE, CAFE FOLGERS, APOYO FUNERARIO SR. FELIX (KARLA

JULYANA RAMIREZ

683.39 PROV. F/CFDIM2138 CEBOLLA BLANCA, CHILE CALIFORNIA, AJO, CEBOLLITA VERDE, MAIZ, MENUDO (ANA

MARIA VA

1,000.00 DONATIVO CABALGATA SAN. FCO. JAVIER TRIBU TOHONO (EULISES VALERA TABLILLA)

ANEXO 10








POR EL AYUNTAMIENTO

6,000.00 DONATIVO FIESTAS SN. FCO. JAVIER TRIBU TOHONO (DAVID SANTIAGO MANUEL LARA)

2,408.00 F/1150 BLOCK,CEMENTO,VARILLA, FOSA SR.FCO FERNANDEZ MOSQUEDA

300.00 DULCE AMALIA GARCIA (EJIDO DESIRTO) APOYO PARA TRASLADO MEDICO

500.00 APOYO PARA COMBUSTIBLE TRASLADO SR MARTIN VALENZUELA

500.00 VICENTE PEREZ TRASLADO A NIÑOS QUITOVAC REPOSICION CAJA CHICA

40.00 PROV. F/CFDI319 ENMICADOS (GASTON VEA MOLINA)

2,000.00 ERLINDA GARSIA JIMENEZ APOYO P/ GTOS. ECONÓMICOS SE ANEXA IFE CAJA CHICA (VICTOR VENEGS)


44102

TRANSF. PARA APOYOS EN PROGRAMAS

SOCIALES 127,494.00 11,560.56

2,501.39 PROV. F/CFDI82 MANTECA, FRIJOL, CHORIZO, JALAPEÑO, CHIPOTLES, QUESO, CHILE, AJO, PASTA,

KNORR, CHARO5,013.61 PROV. F/CFDI83 LALA MEDIA CREMA, SERVILLETA, TENEDOR, PLATO, PAPA, CARNE, KNORR, APIO,

CHILE, MAGITE3,084.50 PROV. F/CFDI15 TENEDOR, VASO, CHAROLA, SERVILLETA, BEBEIDAS, CAFE, AZUCAR, LYSOL, AIR WICK,

COFFEE M961.06 PROV. F/CFDI17 PLATO, CHILE, CUCHARA, REPOLLO, LIMON, CEBOLLA, MAIZ, TOTOPOS, BEBIDAS,

MANITAS, ESPI

442 BECAS Y OTRAS AYUDAS PARA PROGRAMAS DE CAPACITACION59,994.00 135,600.00

14,994.00

44201 BECAS EDUCATIVAS 14,994.00 113,200.00

28,800.00 BECAS ALUMNOS COBACH Y UNIVERSIDAD SEGUN CONTRATO COLECTIVO SINDICATO (MPIO. GRAL.

P.E.C.)

20,000.00 BECAS HIJOS SINDICALIZADOS SEGUN CONTRATO COLECTIVO DE TRABAJO (MPIO. GRAL. P.E.C.)

19,800.00 BECAS DICIEMBRE HIJOS SINDICALIZADOS S/ CONTRATO COLECTIVO DE TRABAJO

4,000.00 BECA SEGÚN CONTRATO COLECTIVO DE TRABAJO ENE-MAYO/14 (MPIO. GRAL. P.E.C.)

800.00 OSCAR MADRIGAL A. BECA COBACH SEGUN CONTRATO COLECTIVO DE TRABAJO

1,600.00 MA. INES SANSON AVENDAÑO DE ENE A ABR/14 SEGUN CLAÚSULA 10° CONTRATO COLETIVO DE

TRABAJO

3,200.00 JONATHAN MADRIGAL AVENDAÑO BECAS SEGUN CONTRATO COLECT. ENE-ABR/14

3,200.00 OSCAR MADRIGAL AVENDAÑO BECAS SEGUN CONTRATO COLECTIVO SINDICAL ENE A ABR/14

1,600.00 PAOLA M. PEREZ ELIZALDE BECA 2 MESES SEGUN CONTRATO COLECTIVO DE TRABAJO SINDICAL

800.00 LUCERO I. LOPEZ LARIOS SEGUN CLAUSULA SINDICATO

3,200.00 VICTORIA SANZON ENE-ABR-14 CONTRATO COLETIVO SINDICATO

1,600.00 ANGEL RUIZ BECA HIJOS SINDICALIZADOS REPOSICION CAJA VICTOR VENEGAS

2,400.00 LUCERO I. LOPEZ L. BECA SEGÚN CONTRATO COLECTIVO DE TRABAJO HIJO SINDICALIZADO

17,800.00 CLAUSULA CONTRATO COLECT. TRABAJO SINDICATO ENE-FEB/14

1,600.00 LUCERO LOPEZ LARIOS HIJO SINDICALIZADO MAYO-JUN/14 (REPOSISICON CAJA CHICA)

1,600.00 ALEJANDRINA ESPINOZA MONTIJO BECAS HIJ@ SINDICALIZADO REEMBOLSO CAJA CHICA

1,200.00 MARI INES SANZON AVENDAÑO

44204 FOMENTO DEPORTIVO 45,000.00 22,400.00

'5-27-4-4-2-004-000-000FOMENTO DEPORTIVO 1,000.00 CARLO J. REYES ARMENTA APOYO SELECCION SONORA ATLETISMO

1,500.00 CARLOS J. REYES ARMENTA APOYO DEPORTE SEONORENSE

3,000.00 F/233 APOYO LIGA INF Y JUV FUTBOL ASOCIACION FUTBOL SOCCER (MARIO MARTIN ACOSTA AGUIAR)

1,000.00 CARLOS J. REYES A. BECA SELECCIÓN SON.

1,000.00 APOYO ISMAEL VILLA VIAJE GUYMAS BEISBOL REPOSICIÓN CAJA CHICA (VICTOR M. VENEGAS BRENA)

1,000.00 CARLOS REYES APOYO BECA SELE SONORA

1,000.00 CARLOS J. REYES A. APOYO #SELESON REEMBOLSO CAJA CHICA DIR. DEPORTE (MPIO. GRAL. P.E.C.)

600.00 LUIS A. MARISCALES RENDON APOYO BEISBOLITA EQ. DIABLOS VIAJE MAGDALENA

1,000.00 CARLOS J. REYES ARMENTA APOYO SELECCION SONORA ATLETISMO

1,000.00 CARLOS J. REYES ARMENTA APOYO SELCC. SONORA ATLETISMO

1,000.00 LUIS A. MARISCALES R. APOYO P/ ASISTIR LIGA TELMEX BEISBOL/14 QUERETARO

2,000.00 ARNOLDO MENDEZ R.BECA DEPORTIVA

1,000.00 CARLOS REYES ARMENTA BECA ATLETISMO REPOSICION CAJA VICTOR VENEGAS

1,000.00 CARLOS J. REYES ARMENTA SELECCIÓN SONORA APOYO

1,000.00 CARLOS J. REYES ARMENTA APOYO ATLETISMO SELE SONORA

1,000.00 APOYO BECA ATLETISMO CARLOS J. REYES ARMENTA SEPT/14 REPOSICION CAJA CHICA

1,000.00 CARLOS J. REYES ARMENTA BECA ATLETISMO SELE SONORA

1,000.00 JACINTO REYES ARMENTA CODESON NOVIEMBRE

300.00 F/A36366 MASKING TAPE (LUIS NAVA SALMERON) OLIMPIADA INFANTIL VOLIBOL

1,000.00 JACINTO REYES APOYO SELE SONORA REPOSICION CAJA CHICA

443 AYUDAS SOCIALES A INST. DE ENSEﾑANZA 567,000.00 1,022,657.82

44301 AYUDAS SOCIALES INSTITUCIONES DE ENSEﾑANZA 27,000.00 21,918.02

21,918.02

'5-04-4-4-3-001-000-000AYUDAS SOCIALES INSTITUCIONES DE

ENSEÑANZA27,000.00

6,250.02 APOYO PINTURA ESC. TELESEC. 350 EJ DS COTIZACIÓN NORA CONCEPCIÓN INDA DURAN

ANEXO 10








POR EL AYUNTAMIENTO

3,500.00 F/4634 APOYO SETMAR COMBUSTIBLE PTO. PCO. P/ DESFILE 05/MAY SONOYTA (SIVILINA PANTOJA

REYES)

1,000.00 APOYO ESC. SECUNDARIA LIC. ADOLFO LOPEZ MATEOS PROYECTO JARDIN

2,000.00 UABC APOYO CONGRESO PSICOLOGIA EN SEVILLA ESPAÑA VALDEZ MTZ. VIVIANA

3,500.00 APOYO GRADUACION IDESA (SARIELY E. DAMIAN VARELA)

2,000.00 PREMIACION PROYECYO QUIMICA ESC. SEC LIC. ALM (ISELA PEREZ IZAGUIRRE)

1,000.00 YASMIN I. VILLA ZAMUDIO APOYO CD. MEXICO GANADORES NALES. DISEÑA EL CAMBIO ESC. SEC. ALM

2,030.00 APOYO UNIFORMES BANDA DE GUERRA COBACH XIMENA BIVIANA JIMENEZ CAÑEZ

400.00 APOYO MAGISTERIO ACTV. DEPORTIVAS (MÓNICA A. HULL CAMPOY) REPOSICION CAJA CHICA

238.00 PROVISION FACT 1221 RICARDO ALVAREZ O

44302 ACCIONES SOCIALES BASICAS (DESAYUNOS ESCOLARES)540,000.00 1,000,739.80

'5-25-4-4-3-002-000-000ACCIONES SOCIALES BASICAS

(DESAYUNOS ESCOLARES)1,000,739.80

5,800.00 PROV. F/1137 BOLSITAS, CAJAS DE JUGOS (ALBERTO ZAVALA AGUILERA)

8,400.00 PARTICIPACION DEL MES DE FEBRERO

157,423.30 PARTICIPACION DEL MES DE FEBRERO

4,200.00 PARTICIPACION DEL MES DE MARZO

78,711.65 PARTICIPACION DEL MES DE MARZO

4,200.00 PARTICIPACION DEL MES DE ABRIL 2014

78,711.65 PARTICIPACION DEL MES DE ABRIL 2014

4,200.00 PARTICIPACION DEL MES DE MAYO DE 2014

78,711.65 PARTICIPACION DEL MES DE MAYO DE 2014

4,200.00 PARTICIPACION DEL MES DE JUNIO 2014

78,711.65 PARTICIPACION DEL MES DE JUNIO 2014

4,200.00 PARTICIPACIONES DEL MES DE JULIO 2014

78,711.65 PARTICIPACIONES DEL MES DE JULIO 2014

4,200.00 PARTICIPACION DEL MES DE AGOSTO 2014

78,711.65 PARTICIPACION DEL MES DE AGOSTO 2014

4,200.00 PARTICIPACION DEL MES DE SEPTIEMBRE

78,711.65 PARTICIPACION DEL MES DE SEPTIEMBRE

4,200.00 PARTICIPACION DEL MES DE OCTUBRE

78,711.65 PARTICIPACION DEL MES DE OCTUBRE

4,200.00 PARTICIPACION DEL MES DE NOVIEMBRE

78,711.65 PARTICIPACION DEL MES DE NOVIEMBRE

4,200.00 PARTICIPACION DEL MES DE DICIEMBRE 2014

78,711.65 PARTICIPACION DEL MES DE DICIEMBRE 2014

4500 PENSIONES Y JUBILACIONES 526,608.00 306,868.52

451 PENSIONES 130,608.00 306,868.52

45101 PENSIONES 130,608.00 306,868.52

'5-08-4-5-1-001-000-000PENSIONES 2,094.20 FCO. FDEZ. MOSQUEDA PAGO ENERO/2014 SEGURIDAD PÚBLICA

1,245.50 JOSÉ SÁNCHEZ JIMENEZ PAGO ENERO/2014 SEGURIDAD PÚBLICA

2,530.59 BENJAMIN RGUEZ. ROMERO PAGO ENERO/2014 SEGURIDAD PÚBLICA

2,196.49 APOLONIO ANGULO LÓPEZ PAGO ENERO/2014 SEGURIDAD PÚBLICA

2,500.00 ROSALBA MORALES E. PENSION 1-15/ENE/14

2,500.00 GPE. GRANILLO F. PENSION 1-15/NE/14 SEGURIDAD PÚBLICA

2,255.00 FCA. N. MORENO M. 1-15/ENE/14 SEGURIDAD PÚBLICA

2,500.00 ROSALBA MORALES PENSIÓN DEL 16-31/01/14

2,500.00 GUADALUPE GRANILLO PENSIO 16-31/01/14

2,255.00 NOHEMÍ MORENO PENSIÓN 16-31/01/14

1,245.50 JOSÉ SÁNCHEZ J. FEB/14

2,094.20 FCO. FDEZ. MOSQUEDA FEB/14

2,530.59 BENJAMIN RODRÍGUEZ ROMERO FEB/14

2,196.49 APOLONIO ANGULO LÓPEZ FEB/14

2,500.00 ROSALBA MORALES ESPINOZA 1-15/FEB/14

2,275.00 FCA. N. MORENO MARISCAL 1-15/FEB/14

2,500.00 GPE. GRANILLO FIERRO 1-15/FEB/14

2,500.00 ROSALBA MORALES 16-28//FEB/14

2,275.00 FCA. NOHEMÍ MORENO 16-28//FEB/14

2,500.00 GPE. GRANILLO 16-28//FEB/14

1,245.50 JOSÉ SÁNCHEZ JIMENEZ MARZO/14

2,094.20 FCO. FDEZ. MOSQUEDA MARZO/14

2,530.59 BENJAMIN RODRÍGUEZ ROMERO MARZO/14

2,196.49 APOLONIO ANGULO LÓPEZ MARZO/14

2,500.00 ROSALBA MORALES ESPINOZA 1-15/MZO/14

2,500.00 GPE. GRANILLO FIERRO 1-15/MZO/14

2,275.00 FCA. N. MORENO MARISCAL 1-15/MZO/14

2,500.00 GPE. GRANILLO FIERRO 16-31/MZO/14

ANEXO 10








POR EL AYUNTAMIENTO

2,500.00 ROSALBA MORALES ESPINOZA 16-31/MZO/14

2,275.00 FCA. MN. MORENO MARISCAL 16-31/MZO/14

2,500.00 ROSALBA MORALES E. DEL 1-15/ABR/14

2,500.00 GPE. GRANILLO FIERRO DEL 1-15/ABR/14

2,275.00 FCA. NOHEMÍ MORENO MARISCAL DEL 1-15/ABR/14

1,245.50 JOSÉ SÁNCHEZ JIMÉNEZ ABRIL/14

2,094.20 FCO. FERNANDEZ MOSQUEDA ABRIL/14

2,530.59 BENJAMIN RODRÍGUEZ ROMERO ABRIL/14

2,196.49 APOLONIO ANGULO LÓPEZ ABRIL/14

2,500.00 GPE. GRANILLO FIERRO 16-30/ABR/14

2,500.00 ROSALBA MORALES ESPINOZA 16-30/ABR/14

2,275.00 FCA. NOHEMÍ MORENO MARISCAL 16-30/ABR/14

1,245.00 JOSE SANCHEZ JIMENEZ MAYO/14

2,094.20 FRANCISCO FERNANDEZ MOSQUEDA MAY/14

2,530.59 BENJAMIN RODRIGUEZ ROMERO MAY/14

1,336.00 RICARDO GUTIERREZ RGUEZ. MAY/14

2,196.49 APOLONIO ANGULO LOPEZ MAY/14

2,500.00 GUADALUPE GRANILLO FIERRO MAY/14

2,500.00 ROSALBA MORALES ESPINOZA MAY/14

2,275.00 FCA. NOHEMI MORENO MARISCAL MAY/14

2,500.00 ROSALBA MORALES ESPINOZA 16-31/05/14

2,500.00 GUADALUPE GRANILLO FIERRO 16-31/MAY/14

2,275.00 FCA. NOHEMI MORENO MARISCAL 16-31/MAY/14

2,500.00 GPE. GRANILLO FIERRO DEL 1-15/JUN/14

2,500.00 ROSALBA MORALES ESPINOZA DEL 1-15/JUN/14

2,275.00 FCA. NOHEMÍ M,ORENO MARISCAL DEL 1-16/JUN/14

1,245.50 JOSE SANCHEZ JIMENEZ DE JUN/14

2,094.20 FCO. FERNANDEZ MOSQUEDA JUN/14

2,530.59 BENJAMIN RGUEZ. ROMERO JUN/14

2,196.49 APOLONIO ANGULO LOPEZ JUN/14

1,336.00 RICARDO GUTIERREZ RDGURZ. JUN/14

2,500.00 ROSALBA MORALES ESPINOZA DEL 16-30/JUN/14

2,500.00 GPE. GRANILLO FIERRO DEL 16-30/JUN/14

2,275.00 FCA. NOHEMÍ MORENO MARISCAL DEL 16-30/JUN/14

2,530.59 BENJAMIN RODRÍGUEZ ROMERO MES JULIO/14

1,245.50 JOSE SANCHEZ JIMENEZ JULIO/14

2,094.20 FCO. FERNANDEZ MOSQUEDA JULIO/14

2,196.49 APOLONIO ANGULO LOPEZ JULIO/14

1,336.00 RICARDO GUTIERREZ CARRILLO JULIO/14

2,500.00 ROSALBA MORALES ESPINOA JULIO/14

2,500.00 GPE. GRANILLO FIERRO JULIO/14

2,275.00 FCA. NOHEMI MORENO MONTES JULIO/14

2,500.00 GPE. GRANILLO FIERRO DEL 16-31/JUL/14

2,500.00 ROSALBA MORALES ESPINOZA DEL 16-31/JUL/14

2,275.00 FCA. NOHEMÍ MORENO MARISCAL DEL 16-31/JUL/14

1,245.50 JOSÉ SÁNCHEZ JIMENEZ AGO/14

2,094.20 FCO. FERNANDEZ MOSQUEDA AGO/14

2,530.59 BENJAMIN RGUEZ. ROMERO AGO/14

2,196.49 APOLONIO ANGULO LÓPEZ AGO/14

1,336.00 RICARDO ARAMBULA CARRILLO AGO/14

2,500.00 GPE. GRANILLO FIERRO AGO/14

2,500.00 ROSALBA MORALES ESPINOZA 1-15/AGO/14

2,275.00 FCA. NOHEMI MORENO MARISCAL 1-15/AGO/14

2,500.00 ROSALBA MORALES ESPINOZA 16-31/AGO/14

2,500.00 GPE. GRANILLO FIERRO 16-31/AGO/14

2,255.00 FCA. NOHEMÍ MORENO MARISCAL 16-31/AGO/14

3,864.34 ALEJANDRO FIGUEROA OLIVARRIA PENSION AGOSTO-JULIO/14

2,500.00 ROSALBA MORALES ESPINOZA PENSION SEPT/14

2,500.00 GUADALUPE GRANILLO FIERRO SEPT/14

2,275.00 FCA. NOHEMI MORENO MARISCAL SEPT/14

1,923.71 ALEJANDRO FIGUEROA OLIVARRIA SEP/14

423.78 JOSE SANCHEZ JIMENEZ SEPT/14

1,336.00 RICARDO GUTIERREZ CARRILLO PENSION SEPTIEMBRE

1,445.95 APOLONIO ANGULO LOPEZ

2,032.40 BENJAMIN RODRIGUEZ ROMERO PENSION SEPTIEMBRE

1,486.04 FRANCISCO FERNANDEZ MOSQUEDA SEPTIEMBRE

2,500.00 GPE. GRANILLO FIERRO DEL 16-31/09/14

2,500.00 ROSALBA MORALES ESPINOZA DEL 16-31/09/14

2,275.00 FCA. NOEHMÍ MORENO MARISCAL 16-30/09/14

2,702.36 FCO. FERNANDEZ MOSQUEDA OCT/14 Y PENSIÓN PEND.

2,500.00 GPE. GRANILLO FIERRO PENSIÓN OCT/14

ANEXO 10








POR EL AYUNTAMIENTO

2,500.00 ROSALBA MORALES E. OCT/14

2,275.00 FCA. NOHEMÍ MORENO MARISCAL OCT/14

1,336.00 RICARDO GUTIERREZ CARRILLO OCT/14

2,947.03 APOLONIO ANGULO LOPEZ OCT/14

3,028.78 BENJAMIN RODRIGUEZ ROMERO OCT/14

2,067.22 JOSE SANCHEZ JIMENEZ OCT/14

3,346.98 EDUARDO RUIZ GRIJALVA CORRESPON. OCTUBRE/14

1,932.17 PAGO PENSION MES DE DICIEMBRE ALEJANDRO FIGUEROA O

2,500.00 GPE. GRANILLO FIERRO DE LA QNA. 16-31/10/14

2,500.00 ROSALBA MORALES ESPINOZA QNA. 16-31/10/14

2,275.00 FRANCISCA N. MORENO MARISCAL QNA. 16-31/10/14

2,500.00 DE LA QNA. 1-15/11/14 (GPE. GRANILLO FIERRO)

2,500.00 DEL 1-15/11/14 (ROSALBA MORALES ESPINOZA)

2,275.00 DEL 1-15/11/14 (FCA. NOHEMÍ MORENO MARISCAL)

1,245.50 DEL 1-15/11/14 (JOSE SANCHEZ JIMENEZ)

2,530.59 DEL 1-15/11/14 (BENJAMIN RGEZ. ROMERO)

2,196.49 DEL 1-15/11/14 (APOLONIO ANGULO LOPEZ)

1,336.00 DEL 1-15/11/14 (RICARDO GUTIERREZ CARRILLO)

1,932.17 DEL 1-15/11/14 (ALEJANDRO FIGUEROA OLIVARRIA)

2,500.00 DEL 16-30/11/14 (ROSALBA MORALES ESPINOZA)

2,275.00 DEL 16-30/11/14 (FCA. NOHMEI MORENO MARISCAL

2,500.00 PENSION 16-30/11/14 (GUADALUPE GRANILLO FIERRO)


2,500.00 QNA. 1-15/12/14 (ROSALBA MORALES ESPINOZA)

2,275.00 FCA. N. MORENO MARISCAL QNA. 1-15/12/14

1,245.50 JOSE SANCHEZ JIMENEZ DICIEMBRE/14

2,530.59 BENJAMIN RGUEZ. ROMERO MES DIC/14

2,196.49 APOLINIO ANGULO LOPEZ DICIEMBRE/14

1,336.00 RICARDO GUTIERREZ CARRILLO MES DICIEMBRE/14

1,932.17 ALEJANDRO FIGUEROA OLIVARRIA MES DICIEMBRE/14

3,346.98 EDUARDO RUIZ GRIJALVA PENSION DIC/14

127.56 HORACIO BERMUDEZ A. PENSION QNA. 1-15/12/14 OBRAS Y SERV. PUB.


2,500.00 ROSALBA MORALES ESPINOZA DEL 16-31/12/14

2,275.00 FCA. NOHEMI MORENO MARISCAL DEL 16-31/12/14

2,500.00 GPE GRANILLO FIERRO

2,275.00 FCA NOEMI MORENO MARISCAL

2,500.00 ROSALBA MORALES ESPINOZA

3,346.98 PAGO PENSION MES DE NOVIEMBRE DEL 2014

452 JUBILACIONES 396,000.00 0.00

45201 JUBILACIONES 396,000.00 0.00

4800 DONATIVOS 37,494.00 34,007.00

481 DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO 37,494.00 34,007.00

48101 DONATIVOS A INSTITUCIONES SIN FINES DE LUCRO37,494.00

2,610.00 50% ANTICI F/2489 CURSO POR UN MEXICO CON JOVENES CORRECTOS Y FELICES (MA. DEL SOCORRO

SOTELO FELIX)

1,750.00 ROSA SANCHEZ APOYO 16-31/DIC/13 CRUZ ROJA

1,750.00 KAREN ESPINOZA APOYO 16-31/DIC/13 CRUZ ROJA

1,200.00 FABIAN LERNA BOMBERO DEL 16-31/12/13

1,200.00 FABIAN LERNA BOMBERO1-15/ENE/14

1,750.00 ROSA SANCHEZ APOYO 1-15/01/14 CRUZ ROJA

1,750.00 KAREN ESPINOZA APOYO 1-15/01/14 CRUZ ROJA

1,305.00 PAGO F/A-31 PRESENT. "POR UN MEXICO C/ JOVENES CORRECTOS Y FELICES (FORM. INTEGRAL

CORRECT.Y FELICES

6,369.94 PAGO F/4421 1LITERA Y 2 COLCHONES FAMSA MÉXICO; REEMBOLSO GTOS. (JULIO CÉSAR RAMIREZ

VAZQUEZ)

3,915.00 F/A68 "POR UN MÉXICO C/ JÓVENES CORRECTOS" FORM INTEG ADOLES GTOS. A COMPR (MA. DEL S.

SOTELO FELIX)

15,000.00 ERASMO GCIA . REYNA APOYO COMITÉ GRADU COBACH MÚSICA

1,800.00 APOYO EQUIPO BEISBOL GLADIADORES EMPALME 11,12,13/04/14 (MPIO. GRAL. P.E.C.)

12,000.00 APOYO MÚSICA CLAUSURA ICATSON

600.00 DORALY VELASCO LEON APOYO TRIBU TOHON O´DHAM EVENTO DIA DEL NIÑO

332.00 F/IMAVK838 WALTMART HIELERAS, REFRESCOS, HIELO APOYO BOMBEROS

75.00 F/IMAVK837 WALTMART AGUA APOYO BOMBEROS

1,200.00 APOYO ALIMENTOS GOBERNADORES INDÍGENAS (DORALY VELAZCO LEON)

-2,610.00 REC. 50% ANTICIPO F/2489 CURSO POR UN MEXICO CON JUVENTUD CORRECTA

-1,750.00 REC. ROSA SANCHEZ APOYO 16-31 CH.2200

-1,750.00 REC. KAREN ESPINOZA APOYO 16-31 CH.2200

-1,200.00 REC. FABIAN LERNA BOMBERO

-1,200.00 REC. FABIAN LERNA BOMBERO TRANSFERENCIA

-1,750.00 REC. ROSA SANCHEZ APOYO 01-15 ENERO CH.2235

ANEXO 10








POR EL AYUNTAMIENTO

-1,750.00 REC. KAREN ESPINOZA APOYO CH.2235

-1,305.00 REC.F/A31 PRESENTACION POR UN MEXICO CORRECTO

-6,369.94 REC.F/401YT20464 LITERA Y COLCHON CH.2243

-3,915.00 REC.F/A68 UN MEXICO CON JOVENES CONTENTOS Y FELICIES

3,000.00 APOYO PROTECC. CIVIL Y BOMBEROS (ANGEL A. GAMEZ NAVARRO)

TOTAL DEL CAPITULO 4000 TRANSFERENCIAS, ASIGNACIONES, 6,254,765.00$ 2,948,951.92$

SUBSIDIOS Y OTRAS AYUDAS

ANEXO 11

MUNICIPIO DE GENERAL PLUTARCO ELIAS CALLES, SONORA

TRIMESTRE COMPRENDIDO: DEL 01 DE ENERO AL 31 DE DICIEMBRE 2015

PRESUPUESTO

NO. DE NOMBRE Y UBICACIÓN ANALITICO DE EJERCIDO EJERCIDO MODALIDAD

OBRA PROYECTOS TRIMESTRE ACUMULADO FIS FIN CANT UNID CANT UNID EJECUCION

61000 OBRA EN BIENES DE DOMINIO PUBLICO 365,376.00 1,483,883.42 2,766,089.99

611 PIE DE CASA 365,376.00 805,148.83 1,434,416.39

61101 CASA 1 GERARDO PÉREZ MARTINEZ 46,021.07 98.23 98.23 LOTE 1 PERSONAS 4 DIRECTA

61102 CASA 2 ELMA ROBLES SONOQUI C.17, AV. COL PAPAGOS 42,248.54 90.18 90.18 LOTE 1 PERSONAS 4 DIRECTA

61103 CASA 3 ELENA ERLINDA RGUEZ C7, AV. O, LOMA BONITA 42,915.06 91.60 91.60 LOTE 1 PERSONAS 4 DIRECTA

61104 CASA 4 ANA DURAN RGUEZ. C 6 Y 7 AV.O COL PAPAGO 40,113.03 85.62 85.62 LOTE 1 PERSONAS 4 DIRECTA

61105 CASA 5 HORTENCIA RGUEZ. C 6 Y 7 AV. H COL. PAPAGO 36,948.33 78.87 78.87 LOTE 1 PERSONAS 4 DIRECTA

61106 CASA 6 MIREYA FELIX C 10 AV. M, COL. PAPAGO 4,998.00 49,463.26 105.58 105.58 LOTE 1 PERSONAS 4 DIRECTA

61107 CASA 7 SILVIDINA CALLE LA PRESA FINAL 41,896.26 89.43 89.43 LOTE 1 PERSONAS 4 DIRECTA

61108 CASA 8 IRENE OXIMEA EJ. DESIERTO DE SONORA 40,656.26 86.78 86.78 LOTE 1 PERSONAS 4 DIRECTA

61109 CASA 9 DIEGO MIRANDA CALLE M ENTRE 4 Y 5 COLONIA PAPAGOS 1,410.56 28,987.82 61.87 61.87 LOTE 1 PERSONAS 4 DIRECTA

61110 CASA 10 OFELIA HERNANDEZ R C11 Y BLVD BENEMERITO DE LAS AMERICAS 555.56 46,032.40 98.25 98.25 LOTE 1 PERSONAS 4 DIRECTA

61111 CASA 11 CLARA V ROMERO LIZARRAGA CALLE J COLONIA GANADERA -9,927.53 40,330.23 86.08 86.08 LOTE 1 PERSONAS 4 DIRECTA

61112 CASA 12 JOSE JESUS SANCHEZ SINOGUI CALLE D EJDO HOMBRES BLANCOS 555.56 22,641.32 48.33 48.33 LOTE 1 PERSONAS 4 DIRECTA

61113 CASA 13 FLORENTINA GARCIA AGUILAR AVENIDA 5 Y AVENDA 6 COL HOMBRES BLANCOS 2,105.55 30,490.30 65.08 65.08 LOTE 1 PERSONAS 4 DIRECTA

61114 CASA 14 LORENZA ARMENTA SOBERANES 4,585.41 28,873.48 61.63 61.63 LOTE 1 PERSONAS 4 DIRECTA

61115 CASA 15 PALOMA JAZMIN RAMIREZ MOLINA CALLEJON SINALOA COLONIA BUROCRATA 848.56 26,286.36 56.11 56.11 LOTE 1 PERSONAS 4 DIRECTA

61116 CASA 16 CAROLINA MURRIETA BEJARANO CALLE JESUS PARRA COL GANADERA 13,139.05 23,535.05 50.23 50.23 LOTE 1 PERSONAS 4 DIRECTA

61117 CASA 17 ELISA SALAZAR ARIAS CALLE 2 AL FINAL COL. EJIDO HOMBRES BLANCOS 2,690.39 31,161.90 66.51 66.51 LOTE 1 PERSONAS 4 DIRECTA

61118 CASA 18 MERCEDEZ LOPEZ AVILA CALLEJON SINALOA COL BUROCRATA 7,341.49 11,549.49 24.65 24.65 LOTE 1 PERSONAS 4 DIRECTA

61119 CASA 19 ROSALIA CALLE J ENTRE 4 Y 5 COL PAPAGOS 13,900.39 17,462.39 37.27 37.27 LOTE 1 PERSONAS 4 DIRECTA

61120 CASA 20 AV. 16 DE SEPTIEMBRE COL CENTRO 19,588.49 19,588.49 41.81 41.81 LOTE 1 PERSONAS 4 DIRECTA

61121 CASA 21 ELVIRA PIZANO ZAMUDIO AV 13 Y CALLE K COL PAPAGO 24,585.99 35,301.99 75.35 75.35 LOTE 1 PERSONAS 4 DIRECTA

61122 CASA 22 VERONICA CANEDO RAMIREZ 26,898.49 26,898.49 57.41 57.41 LOTE 1 PERSONAS 4 DIRECTA

61123 CASA 23 PISO CALLE L/8 Y HOMBRES BLANCOS 13,889.49 13,889.49 29.65 29.65 LOTE 1 PERSONAS 4 DIRECTA

61124 CASA 24 DORA ALINA BURGOS CALLE 15 LOMA BONITA 40,987.48 40,987.48 87.49 87.49 LOTE 1 PERSONAS 4 DIRECTA

61125 CASA 25 CALUDIA GUERRERO LOPEZ CALLEJON SINLOA 40,206.98 40,206.98 85.82 85.82 LOTE 1 PERSONAS 4 DIRECTA

61126 CASA 26 CALLE 12 Y N COL PAPAGO 20,253.52 20,253.52 43.23 43.23 LOTE 1 PERSONAS 4 DIRECTA

61127 CASA 27 CALLE 9 Y N COLONIA PAPAGOS 20,965.20 20,965.20 44.75 44.75 LOTE 1 PERSONAS 4 DIRECTA

61128 CASA 28 MARIA LUISA ORTEGA LOPE CANDELARIO ZAMORANO 31,830.49 31,830.49 67.94 67.94 LOTE 1 PERSONAS 4 DIRECTA

61129 CASA 29 40,464.38 40,464.38 86.37 86.37 LOTE 1 PERSONAS 4 DIRECTA


61131 CASA 31 ROSA MARIA ESPINOZA OBREGON Y BUROCRATA 58,407.74 58,407.74 124.67 124.67 LOTE 1 PERSONAS 4 DIRECTA


61133 CASA 33 PANIAGUA CALLE 5 Y Ñ EJIDO PAPAGO 28,342.17 28,342.17 60.50 60.50 LOTE 1 PERSONAS 4 DIRECTA

61134 CASA 34 CALLE D EJIDO HOMBRES BLANCOS 57,702.05 57,702.05 123.16 123.16 LOTE 1 PERSONAS 4 DIRECTA

61135 CASA 35 CASAS VIVA 40,103.49 40,103.49 85.60 85.60 LOTE 1 PERSONAS 4 DIRECTA

61136 CASA 36 ROSA GAMEZ GONZALEZ OBREGON FINAL 62,183.94 62,183.94 132.73 132.73 LOTE 1 PERSONAS 4 DIRECTA

61137 CASA 37 0.00 0.00 0.00 0.00 LOTE 1 PERSONAS 4 DIRECTA




612 TECHOS

61201 TECHO 1 JESUS YESMINIA LIZARRAGA 14,478.08 14,478.08 30.90 100.00 LOTE 1 PERSONAS 4 DIRECTA

61202 TECHO 2 GUADALUPE CANEDO EJIDO LOPEZ MATEOS 4,847.56 14,168.56 30.24 100.00 LOTE 1 PERSONAS 4 DIRECTA

61203 TECHO 3 MARTHA DELGADO COTA EJIDO LOPEZ MATEOS 1,546.58 5,367.58 11.46 85.20 LOTE 1 PERSONAS 4 DIRECTA

61204 TECHO 4 MARIA DEL CARMEN HERNANDEZ MTZ 1,854.58 1,854.58 3.96 29.44 LOTE 1 PERSONAS 4 DIRECTA

61205 TECHO 5 MARIBEL CISNEROS 5,504.57 5,504.57 11.75 87.37 LOTE 1 PERSONAS 4 DIRECTA

61206 TECHO 6 MARTHA PATRICIA GARCIA 8,814.57 8,814.57 18.81 139.91 LOTE 1 PERSONAS 4 DIRECTA

61207 TECHO 7 NATIVIDAD DELGADO COTA 10,398.54 10,398.54 22.20 165.06 LOTE 1 PERSONAS 4 DIRECTA

61208 TECHO 8 ROSA 12,249.00 12,249.00 26.15 194.43 LOTE 1 PERSONAS 4 DIRECTA

61209 TECHO 9 EVELIA CORREA 8,398.00 8,398.00 17.93 133.30 LOTE 1 PERSONAS 4 DIRECTA

61210 TECHO 10 MARIA IRENE QUINTERO JIMENEZ 6,909.00 6,909.00 14.75 109.67 LOTE 1 PERSONAS 4 DIRECTA

61211 TECHO 11 JESUS PEREZ NAVARRO 7,339.00 7,339.00 15.66 116.49 LOTE 1 PERSONAS 4 DIRECTA

61212 TECHO 12 JOSE LUIS BELTRAN MEJORADA 5,331.00 5,331.00 11.38 84.62 LOTE 1 PERSONAS 4 DIRECTA

61213 TECHO 13 GPE BALDERRAMA VLZA 4,941.00 4,941.00 10.55 78.43 LOTE 1 PERSONAS 4 DIRECTA

61216 TECHO 16 LIZBETH CASTRO ARENIBAS 790.00 790.00 1.69 12.54 LOTE 1 PERSONAS 4 DIRECTA

61217 TECHO 17 CANELO COL GANADERA 11,987.50 11,987.50 25.59 190.28 LOTE 1 PERSONAS 4 DIRECTA

61219 TECHO 19 SARAHI LEYVA CALLE G Y 13 COL PAPAGOS 772.50 772.50 1.65 12.26 LOTE 1 PERSONAS 4 DIRECTA

AVANCE FISICO FINANCIERO DE LOS PROGRAMAS DE INVERSION

% DE METAS REALES

AVANCE FISICAS BENEFICIADOS

ANEXO 11

MUNICIPIO DE GENERAL PLUTARCO ELIAS CALLES, SONORA

TRIMESTRE COMPRENDIDO: DEL 01 DE ENERO AL 31 DE DICIEMBRE 2015

PRESUPUESTO

NO. DE NOMBRE Y UBICACIÓN ANALITICO DE EJERCIDO EJERCIDO MODALIDAD

OBRA PROYECTOS TRIMESTRE ACUMULADO FIS FIN CANT UNID CANT UNID EJECUCION

AVANCE FISICO FINANCIERO DE LOS PROGRAMAS DE INVERSION

% DE METAS REALES

AVANCE FISICAS BENEFICIADOS

61221 TECHO 21 LA RENDON BENEMERITO DE LAS AMERICAS 894.00 894.00 1.91 14.19 LOTE 1 PERSONAS 4 DIRECTA

61222 TECHO 22 LA COPA 183.00 183.00 0.39 2.90 LOTE 1 PERSONAS 4 DIRECTA

61223 TECHO 23 GABRIELA LIZARRAGA COL GANADERA 9,221.37 9,221.37 19.68 146.37 LOTE 1 PERSONAS 4 DIRECTA

61224 TECHO 24 5,981.00 5,981.00 12.77 94.94 LOTE 1 PERSONAS 4 DIRECTA

61225 TECHO 25 AZUCENA CALLE 8 PAPAGOS 4,395.74 4,395.74 9.38 69.77 LOTE 1 PERSONAS 4 DIRECTA

61226 TECHO 26 AZUCENA CALLE 6 PAPAGOS 9,725.16 9,725.16 20.76 154.37 LOTE 1 PERSONAS 4 DIRECTA

61227 TECHO 27 1,320.00 1,320.00 2.82 20.95 LOTE 1 PERSONAS 4 DIRECTA

61228 TECHO 28 COL BUROCRATA 5,329.36 5,329.36 11.38 84.59 LOTE 1 PERSONAS 4 DIRECTA

61229 TECHO 29 SANZON CALLE 7 COL PAPAGOS 7,558.80 7,558.80 16.13 119.98 LOTE 1 PERSONAS 4 DIRECTA

61230 TECHO 30 CALLE 15 PAPAGOS 4,410.27 4,410.27 9.41 70.00 LOTE 1 PERSONAS 4 DIRECTA

61232 TECHO 32 MARIA 3,278.00 3,278.00 7.00 52.03 LOTE 1 PERSONAS 4 DIRECTA

6100 OBRAS PUBLICA EN BIENES DE DOMINIO PUBLICO 678,734.59 1,331,673.60

617 INSTALACIONES ELECTRICAS 678,734.59 1,331,673.60

61714 SUBESTACION ELECTRICA EN PALACIO MUNICIPAL 0.00 302,399.91 100% 100% Pzas 2 PERSONAS 100 DIRECTA

61715 CONV CALLE JUAN ALDAMA ENTRE ESTRADA Y ARIZPE COL HOMBRES BLANCOS 428,066.77 778,605.87 100% 100% Ml 823 PERSONAS 168 DIRECTA

61716 AMPLIACION RED DE ENERGIA ELECTRICA C INDUSTRAL FINAL 175,509.19 175,509.19 100% 100% ML 235 FAMILIAS 8 DIRECTA

61717 AMPLIACION RED DE ENERGIA ELECTRICA C AGUA PRIETA Y CANDELARIO ZAMORANO 38,051.90 38,051.90 100% 100% ML 40 FAMILIAS 1 DIRECTA

61718 AMPLIACION RED DE ENERGIA ELECTRICA C JESUS PARRA FINAL COL LA GANADERA 37,106.73 37,106.73 100% 100% ML 45 FAMILIAS 1 DIRECTA

62000 OBRA PUBLICA EN BIENES PROPIOS 348,693.00 150,601.53 624,059.35

623

CONSTRUCCION DE OBRAS PARA EL ABASTECIMIENTO DE, AGUA, PETROLEO, GAS

ELECTRICIDAD Y TELECOMINICACIONES 0.00 150,601.53 624,059.35

62323 SUSTITUTO DE RED DE DRENAJE CALLE NICOLAS BRAVO ENTRE 2 DE ENERO Y 0.00 0.00 242,900.04 100% 100% ML 228 PERSONAS 45 DIRECTA

62325 AMPLIACION RED DE ALCANTARILLADO CALLE 17 COL LOMA BONITA 102,371.03 258,698.81 100% 100% ML 670 PERSONAS 80 DIRECTA

62326 AMPLIACION DE RED DE AGUA POTABLE EJIDO DESIERTO DE SONORA 48,230.50 122,460.50 100% 100% M² 1,116 PERSONAS 160 DIRECTA

6200 CONSTRUCCIÓN Y MTTO. VIAS COMUNICACIÓN 348,693.00 0.00 0.00

625 CONSERVACION 348,693.00 0.00 0.00

63000 PROYECTOS PRODUCTIVOS Y ACCIONES DE 0.00 0.00

TOTAL $ 1,062,762.00 1,634,484.95 3,390,149.34

PRESIDENTE MUNICIPAL DIR. DE OBRAS Y SERVICIOS TESORERO MUNICIPAL

ING. JULIO CESAR RAMIREZ VASQUEZ ING. MARIA DE LOS ANGELES GONZALEZ CRUZ C. JOSE RAMOS ARZATE

ANEXO 12

CONCILIACION DEL SALDO DEL FISM

SALDO CONCILIADO EN BANCOS AL INICIO DEL EJERCICIO 01/01/2013 23,116.47$

MAS: INGRESOS RECIBIDOS POR APORTACIONES DEL 1 DE ENERO AL 31 DE DICIEMBRE 2014 3,102,400.00

MAS: OTROS INGRESOS 0

MENOS: GASTOS EFECTUADOS AL 31 DE DICIEMBRE 2014 3,088,027.50

MENOS: COMISIONES COBRADAS POR EL BANCO 6,965.80

INGRESOS POR EJERCER 30,523.17

MENOS: SALDO EN BANCOS AL 31 DE DICIEMBRE 2014 6,387.57

IMPORTE A JUSTIFICAR 24,135.60$

CLAVE Y

PARTIDA

IMPORTE

PRESUPUESTAD

O

IMPORTE

EJERCIDOVARIACION % RUBRO

OBRAS FONDO DE APORT. PARA LA INFRAESTRUCTURA SOCIAL MUNICIPAL

6100 OBRAS PUBLICAS EN BIENES DE DOMINIO PUBLICO 1,461,514.00 1,431,516.96

611 PIE DE CASA

61101 CASA 1 GERARDO PÉREZ MARTINEZ 46,021.07

61102 CASA 2 ELMA ROBLES SONOQUI C.17, AV. COL PAPAGOS 42,248.54

61103 CASA 3 ELENA ERLINDA RGUEZ C7, AV. O, LOMA BONITA 42,915.60

61104 CASA 4 ANA DURAN RGUEZ. C 6 Y 7 AV.O COL PAPAGO 40,113.03

61105 CASA 5 HORTENCIA RGUEZ. C 6 Y 7 AV. H COL. PAPAGO 36,948.33

61106 CASA 6 MIREYA FELIX C 10 AV. M, COL. PAPAGO 49,463.26

61107 CASA 7 SILVIDINA CALLE LA PRESA FINAL 41,896.26

61108 CASA 8 IRENE OXIMEA EJ. DESIERTO DE SONORA 40,656.26

61109 CASA 9 DIEGO MIRANDA CALLE M ENTRE 4 Y 5 COLONIA PAPAGOS 28,987.82

61110 CASA 10 OFELIA HERNANDEZ R C11 Y BLVD BENEMERITO DE LAS AMERICAS 46,032.40

61111 CASA 11 CLARA V ROMERO LIZARRAGA CALLE J COLONIA GANADERA 40,330.23

61112 CASA 12 JOSE JESUS SANCHEZ SINOGUI CALLE D EJDO HOMBRES BLANCOS 22,641.32

61113 CASA 13 FLORENTINA GARCIA AGUILAR AVENIDA 5 Y AVENDA 6 COL HOMBRES BLANCOS 30,490.30

61114 CASA 14 LORENZA ARMENTA SOBERANES 28,873.48

61115 CASA 15 PALOMA JAZMIN RAMIREZ MOLINA CALLEJON SINALOA COLONIA BUROCRATA 26,286.36

61116 CASA 16 CAROLINA MURRIETA BEJARANO CALLE JESUS PARRA COL GANADERA 23,535.05

61117 CASA 17 ELISA SALAZAR ARIAS CALLE 2 AL FINAL COL. EJIDO HOMBRES BLANCOS 31,161.90

61118 CASA 18 MERCEDEZ LOPEZ AVILA CALLEJON SINALOA COL BUROCRATA 11,549.49

61119 CASA 19 ROSALIA CALLE J ENTRE 4 Y 5 COL PAPAGOS 17,462.39

61120 CASA 20 AV. 16 DE SEPTIEMBRE COL CENTRO 19,588.49

61121 CASA 21 ELVIRA PIZANO ZAMUDIO AV 13 Y CALLE K COL PAPAGO 35,301.99

61122 CASA 22 VERONICA CANEDO RAMIREZ 26,898.49

61123 CASA 23 PISO CALLE L/8 Y HOMBRES BLANCOS 13,889.49

61124 CASA 24 DORA ALINA BURGOS CALLE 15 LOMA BONITA 39,537.48

61125 CASA 25 CALUDIA GUERRERO LOPEZ CALLEJON SINLOA 38,756.98

61126 CASA 26 CALLE 12 Y N COL PAPAGO 20,253.52

61127 CASA 27 CALLE 9 Y N COLONIA PAPAGOS 20,965.20

61128 CASA 28 MARIA LUISA ORTEGA LOPE CANDELARIO ZAMORANO 31,830.49

61129 CASA 29 40,464.38

61130 CASA 30 32,725.40

61131 CASA 31 ROSA MARIA ESPINOZA OBREGON Y BUROCRATA 58,407.74

61132 CASA 32 31,719.49

61133 CASA 33 PANIAGUA CALLE 5 Y Ñ EJIDO PAPAGO 28,342.17

61134 CASA 34 CALLE D EJIDO HOMBRES BLANCOS 57,702.06

61135 CASA 35 CASAS VIVA 40,103.49

61136 CASA 36 ROSA GAMEZ GONZALEZ OBREGON FINAL 62,183.94

61137 CASA 37 0.00

61138 CASA 38 1,550.00

61139 CASA 39 1,549.99

61140 CASA 40 10,532.89

612

61201 TECHO 1 JESUS YESMINIA LIZARRAGA 14,478.09

61202 TECHO 2 GUADALUPE CANEDO EJIDO LOPEZ MATEOS 14,168.56

61203 TECHO 3 MARTHA DELGADO COTA EJIDO LOPEZ MATEOS 5,367.58

61204 TECHO 4 MARIA DEL CARMEN HERNANDEZ MTZ 1,854.58

61205 TECHO 5 MARIBEL CISNEROS 5,504.57

61206 TECHO 6 MARTHA PATRICIA GARCIA 8,814.57

61207 TECHO 7 NATIVIDAD DELGADO COTA 10,398.54

61208 TECHO 8 ROSA 12,249.00

61209 TECHO 9 EVELIA CORREA 8,398.00

61210 TECHO 10 MARIA IRENE QUINTERO JIMENEZ 6,909.00

61211 TECHO 11 JESUS PEREZ NAVARRO 7,339.00

61212 TECHO 12 JOSE LUIS BELTRAN MEJORADA 5,331.00

61213 TECHO 13 GPE BALDERRAMA VLZA 4,941.00

61216 TECHO 16 LIZBETH CASTRO ARENIBAS 790.00

61217 TECHO 17 CANELO COL GANADERA 11,987.50

61219 TECHO 19 SARAHI LEYVA CALLE G Y 13 COL PAPAGOS 772.50

61221 TECHO 21 LA RENDON BENEMERITO DE LAS AMERICAS 894.00

61222 TECHO 22 LA COPA 183.00

61223 TECHO 23 GABRIELA LIZARRAGA COL GANADERA 9,221.37

61224 TECHO 24 5,981.00

61225 TECHO 25 AZUCENA CALLE 8 PAPAGOS 4,395.74

61226 TECHO 26 AZUCENA CALLE 6 PAPAGOS 9,725.16

DESCRIPCION DEL GASTO

DESGLOSE DE GASTOS EFECTUADOS CON RECURSOS DEL

FONDO DE APORTACIONES PARA LA INFRAESTRUCTURA SOCIAL MUNICIPAL

MUNICIPIO DE GRAL PLUTARCO ELIAS CALLES SONORA

PERIODO DEL 1RO DE ENERO AL 31 DE DICIEMBRE 2014

CUENTA NO. 65504168234 BANCO SANTANDER

61227 TECHO 27 1,320.00

61228 TECHO 28 COL BUROCRATA 5,329.36

61229 TECHO 29 SANZON CALLE 7 COL PAPAGOS 7,558.80

61230 TECHO 30 CALLE 15 PAPAGOS 4,410.27

61232 TECHO 32 MARIA 3,278.00

6200 OBRA PUBLICA EN BIENES PROPIOS 1,394,775.00 1,653,331.87

623 0.00 1,029,273.69

61715 CONV. C JUAN ALDAMA ENTRE ESTRADA Y ARIZPE COL LA BOTELLA 0.00 778,605.87

61716 AMPLIACION RED DE ENERGIA ELECTRICA C INDUSTRAL FINAL 0.00 175,509.19

61717 AMPLIACION RED DE ENERGIA ELECTRICA C AGUA PRIETA Y CANDELARIO ZAMORANO 0.00 38,051.90

61718 AMPLIACION RED DE ENERGIA ELECTRICA C JESUS PARRA FINAL 0.00 37,106.73

623 0.00 624,058.18

62323 SUSTITUCION DE RED DE DRENAJE CALLE NICOLAS BRAVO ENTRE 2 DE ENERO Y HERMOSILLO, COLONIA BUROCRATA0.00 242,900.00

62325 AMPLIACION RED DE ALCANTARILLADO CALLE 17 COL LOMA BONITA 0.00 258,698.18

62326 AMPLIACION DE RED DE AGUA POTABLE EJIDO DESIERTO DE SONORA 0.00 122,460.00

0.00 0.00

ICIC 3,178.67

2,856,289.00 3,088,027.50 0.00 0.00

PRESIDENTE MUNICIPAL DIR. DE OBRAS Y SERVICIOS TESORERO MUNICIPAL

ING. JULIO CESAR RAMIREZ VASQUEZ ING. MARIA DE LOS ANGELES GONZALEZ CRUZ C. JOSE RAMOS ARZATE



ANEXO 13 ANEXO 13

MUNICIPIO DE GRAL PLUTARCO ELIAS CALLES SONORA

PERIODO DEL 1RO DE ENERO AL 31 DE DICIEMBRE 2014 MUNICIPIO DE GRAL PLUTARCO ELIAS CALLES SONORA

PERIODO DEL 1RO DE ENERO AL 31 DE DICIEMBRE DE 2014

CAPITULO FECHA JUSTIFICACION

CONCILIACION DEL SALDO DEL FORTAMUN

SALDO CONCILIADO EN BANCOS AL INICIO DEL EJERCICIO 01/01/2014 9,336.30$

MAS: INGRESOS RECIBIDOS POR APORTACIONES DEL 1 DE ENERO AL 31 DE DICIEMBRE 2014 8,239,054.00

MAS: OTROS DEPOSITOS 640,767.80

MENOS: GASTOS EFECTUADOS AL 31 DE DICIEMBRE 2014 8,718,667.24

MENOS: COMISIONES COBRADAS POR EL BANCO 5,362.68

INGRESOS POR EJERCER 165,128.18

MENOS: SALDO EN BANCOS AL 31 DE DICIEMBRE 2014 165,128.18

IMPORTE A JUSTIFICAR 0.00$

CLAVE Y

PARTIDADESCRIPCION DEL GASTO

IMPORTE

PRESUPUESTADOIMPORTE EJERCIDO VARIACION % RUBRO

1000 SERVICIOS PERSONALES 6,062,444.00 4,571,502.83 1,490,941.17 24.59

1100 REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE

11301 SUELDOS 4,432,011.51

137 HONORARIOS ESPECIALES

13701 HONORARIOS ESPECIALES 0.00

132 PRIMAS DE VACACIONES,DOMINICAL Y GRATIF DE FIN DE

13201 PRIMA VACACIONAL 17,039.10

13202 GRATIFICACION FIN E AÑO 122,452.22

2000 MATERIALES Y SUMINISTROS 1,794,000.00 2,503,939.78 -709,939.78 -39.57

2100 MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y ARTICULOS OFICIALES

21101 MATERIALES UTILES Y EQUIPOS MENORES DE OFICINA 1,067,710.07

221 PRODUCTOS ALIMENTICIOS PARA PERSONAS

22101 PRODUCTOS ALIMENTICIOS PARA EL PERSONAL EN LAS INSTALACIONES 18810.16

2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS

26101 COMBUSTIBLES 1,409,919.55

2700 VESTUARIO, BLANCOS Y PRENDAS DE PROTECCION

27101 VESTUARIO Y UNIFORMES 7,500.00

3000 SERVICIOS GENERALES 621,000.00 608,099.95 12,900.05 2.08

3100 SERVICIOS BASICOS

31101 ENERGIA ELECTRICA 75,356.00

314 TELEFONIA TRADICIONAL

31401 TELEFONIA TRADICIONAL 1,757.00

323 ARRENDAMIENTO DE MOBILIARIO Y EQUIPO DE MAQ Y EQUI

32301 ARRENDAMIENTO DE MUEBLES, MAQUINARIA Y EQUIPO 17,400.00

3500 SERVICIO DE INSTALACION, REP MANT Y CONSERVACION

35201 MANTENIMIENTO Y COSERVACION DE MOB Y EQUIPO 13,340.00

35501 MANTENIMIENTO Y CONSERVACION DE EQUIPO DE TRANSPORTE 480,212.95

3600 SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD

361 DIF.POR RADIO,TV.,Y OTROS MEDIOS DE MENSAJES

36101 DIF.POR RADIO,TV.,Y OTROS MEDIOS DE MENSAJES 18,034.00

3700 SERVICIOS DE TRASLADO Y VIATICOS

375 VIATICOS

37501 VIATICOS 2,000.00

4000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 366,144.00 394,142.53 -27,998.53 -7.65

4500 PENSIONES Y JUBILACIONES

45101 PENSIONES 299,938.14

1400 APORTACIONES DE SEGURIDAD SOCIAL

14404 OTROS SEGUROS DE CARﾁCTER LABORAL O ECONﾓMICO 94,204.39

5000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 399,236.00 640,982.15 -241,746.15 -60.55

511 MUEBLES DE OFICINA Y ESTANTERIA

51101 MUEBLES DE OFICINA Y ESTANTERIA 0.00

515 EQUIPO DE COMPUTO Y TECNOLOGIA DE LA INFORMACION

51501 EQUIPO DE COMPUTO Y TECNOLOGIA DE LA INFORMACION 32,982.15

PAGOS POR TRANSFERENCIA NOMINA 608000.00

TOTALES: 9,242,824.00 8,718,667.24 524,156.76 5.67


ING. JULIO CESAR RAMIREZ VASQUEZ

8110667.24

DESGLOSE DE GASTOS EFECTUADOS CON RECURSOS DEL

FONDO DE FORTALECIMIENTO MUNICIPAL

CUENTA NO. 65504168265 BANCO SANTANDER

C. JOSE RAMOS ARZATE

JUSTIFICACIONES AL DESGLOSE DE GASTOS EFECTUADOS CON RECURSOS DEL FORTAMUN

ANEXO 14


PERIODO DEL: 01 DE OCTUBRE AL 31 DE DICIEMBREDE 2014

NOMBRE DE LA EMPRESA, INSTITUCION O ENTE

PUBLICO

FECHA DE

CONTRATA-

CION

PLAZO USO DEL CREDITOAUTORIZACION

AYTO/CONGRESOIMPORTE TOTAL

SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL

PASIVO N/A N/A GASTO/CORRIENTE N/A 125,973,040.91 53,048,195.23 179,305,074.45 106,380,228.77 125,973,040.91

PASIVO CIRCULANTE N/A N/A GASTO/CORRIENTE N/A 125,973,040.91 53,048,195.23 179,305,074.45 106,380,228.77 125,973,040.91

CUENTAS POR PAGAR A CORTO PLAZO N/A N/A GASTO/CORRIENTE N/A 88,229,795.59 35,049,559.10 68,342,552.04 15,162,315.55 88,229,795.59

PROVEEDORES POR PAGAR A CORTO PLAZO N/A N/A GASTO/CORRIENTE N/A 79,299,394.30 28,690,839.79 64,617,381.04 14,008,826.53 79,299,394.30

CUENTAS POR PAGAR N/A N/A GASTO/CORRIENTE N/A 62,681,531.75 14,707,439.71 54,238,856.32 6,264,764.28 62,681,531.75

ESTACION QUIMON S. DE R.L. DE C.V. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DANIEL ALBERTO IBARRA DIAZ N/A N/A GASTO/CORRIENTE N/A 9,450.00 9,450.00 0.00 0.00 9,450.00

IRMA INEZ BENITEZ ONTIVEROS N/A N/A GASTO/CORRIENTE N/A 57,698.16 44,399.26 32,998.20 19,699.30 57,698.16

FERRETERIA Y MADERERIA NAVA N/A N/A GASTO/CORRIENTE N/A 206,306.28 206,306.28 0.00 0.00 206,306.28

OPERADORA E INMOBILIARIA GONLU, S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A -29,249.00 -16,641.00 7,000.00 19,608.00 -29,249.00

EDITORIAL FUEGO, MAR Y SOL, S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

COMERCIAL PAPELERA (ELSA OLIVIA) N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ETICENTRO DE SONORA, S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A 1,000.00 1,000.00 0.00 0.00 1,000.00

ALEJANDRO ALBERTO MEDRANO DEL CASTILLO N/A N/A GASTO/CORRIENTE N/A 3,500.00 3,500.00 0.00 0.00 3,500.00

THE DIAMOND RIA, S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A 694,451.99 871,552.16 547,974.86 725,075.03 694,451.99

RICARDO HUMBERTO VAZQUEZ MORALES N/A N/A GASTO/CORRIENTE N/A -5,390.25 -930.05 3,793.20 8,253.40 -5,390.25

RAUL GAXIOLA GARCIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FAUSTO EVERARDO DESSENS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SONORA AUTOMOTRIZ DE CABORCA, SA DE CV N/A N/A GASTO/CORRIENTE N/A -168,936.03 -168,936.03 0.00 0.00 -168,936.03

ORTOPLAN CONSULTORES S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE RAMON FLORES GONZALEZ N/A N/A GASTO/CORRIENTE N/A 50,399.36 50,399.36 0.00 0.00 50,399.36

SERIVICIOS INDUSTRIALES Y COME SA DE CV N/A N/A GASTO/CORRIENTE N/A 20,592.00 20,592.00 0.00 0.00 20,592.00

AUTO PARTES RANGEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARTURO MARTINEZ LEAL N/A N/A GASTO/CORRIENTE N/A 778,436.65 0.00 778,436.65 0.00 778,436.65

JOSE ANTONIO MARTINEZ BORBOA N/A N/A GASTO/CORRIENTE N/A -4,622.43 -4,622.43 0.00 0.00 -4,622.43

FERMADERAS EL AGRICULTOR N/A N/A GASTO/CORRIENTE N/A -12,609.50 0.00 0.00 12,609.50 -12,609.50

ARMENTA RAMIREZ MIGUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 86,110.00 86,110.00 0.00 0.00 86,110.00

SALCIDO REFACCIONES ACCESORIOS Y ART. SA. DE CV. N/A N/A GASTO/CORRIENTE N/A -2,478.07 49,410.46 39,125.98 91,014.51 -2,478.07

FRANCISCA PUENTE GIRON N/A N/A GASTO/CORRIENTE N/A 60.00 60.00 5,394.00 5,394.00 60.00

DISTRIBUIDORA ELECTRICA DIAZ-ARMENTA SA DE CV N/A N/A GASTO/CORRIENTE N/A 32,311.39 32,311.39 0.00 0.00 32,311.39

MADRIGAL FLORES JOSE GABRIEL N/A N/A GASTO/CORRIENTE N/A -4,802.42 -4,802.42 0.00 0.00 -4,802.42

SJJ ENTERPRICE SA DE CV N/A N/A GASTO/CORRIENTE N/A 195,728.91 195,728.91 0.00 0.00 195,728.91

RESTAURANT SAN ANTONIO SA DE CV N/A N/A GASTO/CORRIENTE N/A 36,583.96 36,583.96 0.00 0.00 36,583.96

JUAN MANUEL NAVARRO CERVANTES N/A N/A GASTO/CORRIENTE N/A -5,872.00 -5,872.00 0.00 0.00 -5,872.00

SUPER SERVICIO SALCIDO SA DE CV N/A N/A GASTO/CORRIENTE N/A 413,818.02 698,366.89 215,451.13 500,000.00 413,818.02

OOMAPAS N/A N/A GASTO/CORRIENTE N/A 10,421,126.23 10,540,680.66 0.00 119,554.43 10,421,126.23

GASTON VEA MOLINA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 39,725.00 39,725.00 0.00

CUOTAS SINDICATO H. AYUNTAMIENTO N/A N/A GASTO/CORRIENTE N/A 68,998.51 68,598.51 4,900.00 4,500.00 68,998.51

IMPUESTO PREDIAL EJIDAL N/A N/A GASTO/CORRIENTE N/A 1,706.04 1,706.04 0.00 0.00 1,706.04

31 DE OCUTBRE EMILIANO Z C16 N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BENITO JUAREZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CERRO COLORADO N/A N/A GASTO/CORRIENTE N/A 641.68 641.68 0.00 0.00 641.68

DESIERTO DE SONORA N/A N/A GASTO/CORRIENTE N/A 158.08 158.08 0.00 0.00 158.08

HOMBRES BLANCOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MORELIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PAPAGOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SAN RAFAEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SANTO DOMINGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VALLE LA NARIZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VARIOS EJIDOS N/A N/A GASTO/CORRIENTE N/A 906.28 906.28 0.00 0.00 906.28

2% COMERCIALIZACION N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

EJ. ADOLFO LOPEZ MATEOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FERNANDO RIVERA LOPEZ N/A N/A GASTO/CORRIENTE N/A 139,269.72 139,269.72 0.00 0.00 139,269.72

MARCOS ESTEBAN ZAVALA MORENO N/A N/A GASTO/CORRIENTE N/A -24,480.10 -20,397.30 19,615.60 23,698.40 -24,480.10

JESUS GALVAN MORA N/A N/A GASTO/CORRIENTE N/A 10,725.00 10,725.00 0.00 0.00 10,725.00

ASTILLEROS BELLOT DE PTO PEﾑASCO N/A N/A GASTO/CORRIENTE N/A 3,432.00 3,432.00 0.00 0.00 3,432.00

COMISION FEDERAL DE ELECTRICIDAD N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

INFORME SOBRE LA SITUACION DE LA DEUDA PUBLICA MUNICIPAL 2014

CREDITOS CONTRATADOS A NOMBRE DEL AYUNTAMIENTO TRIMESTRE

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



TELEFONOS DEL NOROESTE SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ROLANDO QUIROZ MENDEZ N/A N/A GASTO/CORRIENTE N/A 4,005.00 4,005.00 0.00 0.00 4,005.00

RAMON MARTINEZ ALVARADO N/A N/A GASTO/CORRIENTE N/A 3,594.00 3,594.00 0.00 0.00 3,594.00

UNIFORMES DE TODO MEXICO SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TIRZO SANCHEZ LOPEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MA. DELIA NUﾑEZ BERNAL N/A N/A GASTO/CORRIENTE N/A 10,807.18 10,807.18 0.00 0.00 10,807.18

ADMINISTRACION PROFESIONAL DE REMUNERACION N/A N/A GASTO/CORRIENTE N/A 237,869.57 237,869.57 0.00 0.00 237,869.57

PEDRO VALERA TABLILLA N/A N/A GASTO/CORRIENTE N/A 3,398.17 3,398.17 0.00 0.00 3,398.17

PEDRO VIDALES CHAIRES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ALBERTO ZAVALA AGUILERA N/A N/A GASTO/CORRIENTE N/A -19,097.00 -19,097.00 3,149.00 3,149.00 -19,097.00

MARIA DELIA NUﾑEZ BERNAL N/A N/A GASTO/CORRIENTE N/A 51,915.00 51,915.00 0.00 0.00 51,915.00

MAURICIO ARVIZU VALDEZ N/A N/A GASTO/CORRIENTE N/A 9,342.50 22,342.50 0.00 13,000.00 9,342.50

HUANG ZHAO SHAN N/A N/A GASTO/CORRIENTE N/A 4,697.02 4,697.02 0.00 0.00 4,697.02

EJIDO SONOYTA PAPAGOS N/A N/A GASTO/CORRIENTE N/A 12,500.00 12,500.00 0.00 0.00 12,500.00

RAFAELA RIOS VALDES N/A N/A GASTO/CORRIENTE N/A 2,885.36 2,885.36 0.00 0.00 2,885.36

EQUIPO EDITORIAL Y PUBLICITARIO, S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GRUPO NACIONAL PROVINCIAL N/A N/A GASTO/CORRIENTE N/A 341,990.27 302,646.13 106,242.42 66,898.28 341,990.27

ASOCIACION FIAC, S DE RL DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 30.00 0.00 30.00 0.00

THE DIAMOND RIA SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMA SERVICIOS SA DE CV N/A N/A GASTO/CORRIENTE N/A 7,737.03 7,737.03 0.00 0.00 7,737.03

ARAMBULA GARCIA RICARDO N/A N/A GASTO/CORRIENTE N/A 8,293.08 8,293.08 0.00 0.00 8,293.08

GASTELUM ROCHA JOSE ALFREDO N/A N/A GASTO/CORRIENTE N/A 15,269.24 15,269.24 0.00 0.00 15,269.24

VAZQUES MORALES RICARDO HUMBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SANCHEZ SANCHEZ ARTURO FIDEL N/A N/A GASTO/CORRIENTE N/A 4,000.00 4,000.00 0.00 0.00 4,000.00

ISRAEL ACOSTA CASTILLO N/A N/A GASTO/CORRIENTE N/A -18,895.04 -18,895.04 0.00 0.00 -18,895.04

JOSE TANORI CUEVAS N/A N/A GASTO/CORRIENTE N/A -6,000.00 -6,000.00 0.00 0.00 -6,000.00

VILLALOBOS MARQUEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 4,105.00 4,105.00 0.00 0.00 4,105.00

MORENO FELIX JORGE EDUARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BETANCOURT JIMENEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ALDRETE VALDEZ ALBERTO N/A N/A GASTO/CORRIENTE N/A 7,770.00 7,770.00 0.00 0.00 7,770.00

GONZALEZ ROBLES SAUL GUADALUPE N/A N/A GASTO/CORRIENTE N/A 10,114.40 10,114.40 0.00 0.00 10,114.40

VAZQUEZ ESTRELLA EVANGELINA N/A N/A GASTO/CORRIENTE N/A 3,040.00 3,040.00 0.00 0.00 3,040.00

RADIOMOVIL DIPSA SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

OPERADORA RIO COLORADO S DE RL DE CV N/A N/A GASTO/CORRIENTE N/A 1,688.64 1,688.64 0.00 0.00 1,688.64

BUENO BARRERA JESUS ANTONIO N/A N/A GASTO/CORRIENTE N/A 9,000.00 9,000.00 0.00 0.00 9,000.00

MARTINEZ LEAL ARTURO N/A N/A GASTO/CORRIENTE N/A 10,096.30 10,096.30 0.00 0.00 10,096.30

QUIROZ MENDEZ ROLANDO N/A N/A GASTO/CORRIENTE N/A 46,119.61 46,119.61 0.00 0.00 46,119.61

ABRAHAM ACOSTA CASTILLO N/A N/A GASTO/CORRIENTE N/A 86,539.05 65,123.13 21,415.92 0.00 86,539.05

EDITORIAL FUEGO MAR Y SOL SA DE CV N/A N/A GASTO/CORRIENTE N/A 46,900.00 51,900.00 0.00 5,000.00 46,900.00

ROSA IMELDA RAMIREZ TREJO N/A N/A GASTO/CORRIENTE N/A 24,696.17 24,696.17 0.00 0.00 24,696.17

CADECO SA DE CV N/A N/A GASTO/CORRIENTE N/A 939.83 939.83 8,147.54 8,147.54 939.83

JUDITH PALOMARES ZAZUETA N/A N/A GASTO/CORRIENTE N/A 3,751.80 3,751.80 0.00 0.00 3,751.80

RAUL MUﾑOZ MACIAS N/A N/A GASTO/CORRIENTE N/A 19,408.43 54,708.43 -15,300.00 20,000.00 19,408.43

DORA CARINA FLORES CASTAﾑEDA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 56,747.48 56,747.48 0.00

WWNBO GUAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JERONIMO ACOSTA CASTILLO N/A N/A GASTO/CORRIENTE N/A 56,103.95 56,103.95 0.00 0.00 56,103.95

RIVAS GARCIA ELODIA N/A N/A GASTO/CORRIENTE N/A 20,238.16 20,238.16 0.00 0.00 20,238.16

OCEGUERA GONZALEZ SILVIA ELENA N/A N/A GASTO/CORRIENTE N/A 14,904.69 14,904.69 0.00 0.00 14,904.69

CONCHA CERA GUADALUPE N/A N/A GASTO/CORRIENTE N/A 4,000.00 4,000.00 0.00 0.00 4,000.00

MARTINEZ VAZQUEZ NOE N/A N/A GASTO/CORRIENTE N/A 15,396.45 15,396.45 0.00 0.00 15,396.45

GONZALEZ BOURNE RAMONA XOCHITL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GAMEZ NAVARRO ANGEL ANTONIO N/A N/A GASTO/CORRIENTE N/A 0.00 -10,000.00 0.00 -10,000.00 0.00

PRIMAS VACACIONALES N/A N/A GASTO/CORRIENTE N/A 157,582.56 155,722.76 88,137.84 86,278.04 157,582.56

MARIA REYES CARRIZOSA N/A N/A GASTO/CORRIENTE N/A 1,279.88 1,279.88 466.62 466.62 1,279.88

MACARIO SARABIA VILLAPUDUA N/A N/A GASTO/CORRIENTE N/A 0.00 657.16 1,342.84 2,000.00 0.00

GABRIEL MADRIGAL FLORES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NAZARIO WENCESLAO LOPEZ ESPINOZA N/A N/A GASTO/CORRIENTE N/A 1,609.99 1,609.99 0.00 0.00 1,609.99

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



JOSE JULIAN GONZALEZ CONTRERAS N/A N/A GASTO/CORRIENTE N/A 8,369.78 8,369.78 0.00 0.00 8,369.78

CARLOS PRECIADO ROSALES N/A N/A GASTO/CORRIENTE N/A 3,317.25 3,317.25 0.00 0.00 3,317.25

LEONARDO ORTIZ BUSTAMANTE N/A N/A GASTO/CORRIENTE N/A -1,992.53 -1,992.53 861.71 861.71 -1,992.53

NORMA GRACIELA LOPEZ ALEGRIA N/A N/A GASTO/CORRIENTE N/A 3,107.15 3,107.15 0.00 0.00 3,107.15

JORGE GONZALEZ MOLINA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

REYES MORALES OROS N/A N/A GASTO/CORRIENTE N/A 4,519.89 4,519.89 1,021.46 1,021.46 4,519.89

GERARDO ALVAREZ GORTAREZ N/A N/A GASTO/CORRIENTE N/A 594.60 594.60 0.00 0.00 594.60

ROBERTO CARLOS RODRIGUEZ BOTELLO . N/A N/A GASTO/CORRIENTE N/A 0.00 -10.67 21.34 10.67 0.00

CATALINA LOPEZ MORALES N/A N/A GASTO/CORRIENTE N/A 2,887.92 2,887.92 1,580.02 1,580.02 2,887.92

EMILIA MURILLO HERRERA N/A N/A GASTO/CORRIENTE N/A 2,381.15 2,381.15 1,627.68 1,627.68 2,381.15

GUILLERMO ESPINOZA ALEGRIA N/A N/A GASTO/CORRIENTE N/A 10,084.39 10,084.39 1,554.43 1,554.43 10,084.39

EMILIANO CHAIDEZ MILLAN N/A N/A GASTO/CORRIENTE N/A 970.02 970.02 1,959.91 1,959.91 970.02

ISAAC LOPEZ BORQUEZ N/A N/A GASTO/CORRIENTE N/A 5,311.95 5,311.95 1,645.88 1,645.88 5,311.95

BLANCA ESTHELA VAZQUEZ HERRERA N/A N/A GASTO/CORRIENTE N/A 1,993.80 1,993.82 1,780.00 1,780.02 1,993.80

JORGE ALBERTO ORTIZ RAMOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,603.67 1,603.67 0.00

ZENAIDA CORONA LEDESMA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 629.86 629.86 0.00

GEOVADI REGALADO GUTIERREZ N/A N/A GASTO/CORRIENTE N/A 3,005.10 3,005.10 967.70 967.70 3,005.10

JOSE LUIS PEREZ SANCHEZ N/A N/A GASTO/CORRIENTE N/A 2,200.44 2,200.44 1,256.39 1,256.39 2,200.44

JOAQUIN PEREZ ORTIZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAFAEL REYES GARCIA N/A N/A GASTO/CORRIENTE N/A 2,332.16 2,332.16 0.00 0.00 2,332.16

AGUSTIN SANZON LOPEZ N/A N/A GASTO/CORRIENTE N/A 988.09 988.09 0.00 0.00 988.09

ALFREDO MADRIGAL FLORES N/A N/A GASTO/CORRIENTE N/A 1,088.04 1,088.04 0.00 0.00 1,088.04

OCTAVIO GONZALEZ CALZADA N/A N/A GASTO/CORRIENTE N/A 3,191.11 3,191.11 1,629.26 1,629.26 3,191.11

HORACIO BERMUDEZ ALEGRIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAFAEL GUTIERREZ ZAVALA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GILBERO FIGUEROA ALVARADO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

AURELIO VALENZUELA SALCIDO N/A N/A GASTO/CORRIENTE N/A 1,799.23 1,799.23 1,246.98 1,246.98 1,799.23

ENRIQUE VILLEGAS BUSIO N/A N/A GASTO/CORRIENTE N/A 1,147.39 1,147.39 1,058.83 1,058.83 1,147.39

SANDRA LOPEZ ZAMORA. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 791.39 791.39 0.00

VICENTE PEREZ DE LOS REYES N/A N/A GASTO/CORRIENTE N/A 1,556.36 1,556.36 1,959.84 1,959.84 1,556.36

LUIS ARTURO CONTRERAS AYALA N/A N/A GASTO/CORRIENTE N/A 0.00 0.01 1,066.46 1,066.47 0.00

OLGA MARTINA BELTRAN DORAME N/A N/A GASTO/CORRIENTE N/A 565.05 565.05 659.49 659.49 565.05

SOFIA BECERRA TORRES N/A N/A GASTO/CORRIENTE N/A 683.86 683.86 624.78 624.78 683.86

MARIA CONCEPCION BENCOMO RASCON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 506.16 506.16 0.00

JOSE LUIS ANGULO ROSAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CRISTIAN OMAR VALERA M N/A N/A GASTO/CORRIENTE N/A 880.02 880.02 0.00 0.00 880.02

MANUEL DE JESUS PERAZA N/A N/A GASTO/CORRIENTE N/A 515.03 515.03 0.00 0.00 515.03

JOSE MARIA CASTILLO ALVAREZ N/A N/A GASTO/CORRIENTE N/A 740.03 740.03 0.00 0.00 740.03

JOSE GUADALUPE RODRIGUEZ N/A N/A GASTO/CORRIENTE N/A 761.18 761.18 0.00 0.00 761.18

FRANCISCO HUERTA ANGULO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JUVENTINO FELIX SOLIS N/A N/A GASTO/CORRIENTE N/A 440.01 440.01 0.00 0.00 440.01

PEDRO VALADEZ ALCANTAR N/A N/A GASTO/CORRIENTE N/A 173.81 173.81 533.86 533.86 173.81

ENRIQUE MADRIGAL ZAMORA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANA LILIA FLORES HERNANDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MOISES GONZALEZ MEDINA N/A N/A GASTO/CORRIENTE N/A 645.75 645.75 0.00 0.00 645.75

IRENE SANDOVAL SANDOVAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOEL GONZALEZ MOLINA N/A N/A GASTO/CORRIENTE N/A 2,263.45 2,263.45 0.00 0.00 2,263.45

ROSALIA ESPINOZA ALEGRIA N/A N/A GASTO/CORRIENTE N/A 650.47 650.47 773.07 773.07 650.47

RAMON RUIZ MEJIA N/A N/A GASTO/CORRIENTE N/A 1,172.00 1,172.00 1,133.63 1,133.63 1,172.00

EPIFANIO RAMIREZ SOTO N/A N/A GASTO/CORRIENTE N/A 1,916.08 1,916.08 980.00 980.00 1,916.08

JOSE DE JESUS JEREZ SANTACRUZ N/A N/A GASTO/CORRIENTE N/A 2,646.58 2,646.58 1,293.68 1,293.68 2,646.58

CRISTIAN EDUARDO MARTINEZ N/A N/A GASTO/CORRIENTE N/A 500.00 500.00 0.00 0.00 500.00

MARIO ALBERTO CERVANTES ATIENZO N/A N/A GASTO/CORRIENTE N/A 400.00 400.00 0.00 0.00 400.00

PALOMA ESTEFANIA PEREZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JULIO CESAR LOPEZ VALDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LUIS GONZALEZ MAGAﾑA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ADRIAN REYE ARIZPE N/A N/A GASTO/CORRIENTE N/A 825.91 825.91 0.00 0.00 825.91

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



DALIA PASOS PARRA N/A N/A GASTO/CORRIENTE N/A 6,408.33 6,408.33 2,332.04 2,332.04 6,408.33

REYES ARNULFO ALCANTAR N/A N/A GASTO/CORRIENTE N/A 345.20 345.20 0.00 0.00 345.20

JOAQUIN URIEL AGUIAR P N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MIGUEL NUﾑEZ MARTINEZ N/A N/A GASTO/CORRIENTE N/A 7,352.23 7,352.23 0.00 0.00 7,352.23

JESUS VALENZUELA LIZARRAGA N/A N/A GASTO/CORRIENTE N/A 1,441.51 1,441.51 0.00 0.00 1,441.51

LUIS AURELIO VALENZUELA GASTELUM N/A N/A GASTO/CORRIENTE N/A 0.00 0.43 0.00 0.43 0.00

CARLOS NUﾑEZ SOSA N/A N/A GASTO/CORRIENTE N/A 930.23 930.23 0.00 0.00 930.23

ADAN GARCIA MEZA N/A N/A GASTO/CORRIENTE N/A 3,026.07 3,026.07 0.00 0.00 3,026.07

PABLO RODRIGUEZ VAZQUEZ N/A N/A GASTO/CORRIENTE N/A 1,044.31 1,044.31 0.00 0.00 1,044.31

VALENTE SARABIA FELIX N/A N/A GASTO/CORRIENTE N/A 2,964.76 2,964.76 0.00 0.00 2,964.76

EDUARDO RUIZ GRIJALVA N/A N/A GASTO/CORRIENTE N/A 1,023.20 1,023.20 0.00 0.00 1,023.20

JOSE GABRIEL MADRIGAL FLORES N/A N/A GASTO/CORRIENTE N/A 2,783.65 2,783.65 0.00 0.00 2,783.65

JOAQUIN ANTONIO REYNA ORTIZ N/A N/A GASTO/CORRIENTE N/A 214.69 214.69 0.00 0.00 214.69

JOSE ANGEL FERNANDEZ N/A N/A GASTO/CORRIENTE N/A 440.00 440.00 0.00 0.00 440.00

ALFREDO MARTINEZ LIZARRAGA N/A N/A GASTO/CORRIENTE N/A 457.00 457.00 0.00 0.00 457.00

ANASTACIA MORALES CASTAﾑON N/A N/A GASTO/CORRIENTE N/A 2,685.47 2,685.47 0.00 0.00 2,685.47

FRANCISCO SARABIA DIAZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JULIO ERNESTO OROS PARRA N/A N/A GASTO/CORRIENTE N/A 584.87 584.87 1,102.37 1,102.37 584.87

SAMUEL GONZALEZ MEDINA N/A N/A GASTO/CORRIENTE N/A 1,579.72 1,579.72 0.00 0.00 1,579.72

JOSE LUIS HERRERA N/A N/A GASTO/CORRIENTE N/A 152.77 152.77 0.00 0.00 152.77

CATARINO GONZALEZ LOPEZ N/A N/A GASTO/CORRIENTE N/A 676.57 676.57 0.00 0.00 676.57

EDUARDO TREJO GUTIERREZ N/A N/A GASTO/CORRIENTE N/A 1,518.21 1,518.21 0.00 0.00 1,518.21

JAVIER CEDEﾑO SOTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FELIX FRANCISCO VAZQUEZ HERRERA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA HERNANDEZ ATIENZO N/A N/A GASTO/CORRIENTE N/A 6,791.04 6,791.04 0.00 0.00 6,791.04

MANUEL DE JESUS DURAZO N/A N/A GASTO/CORRIENTE N/A 821.35 821.35 0.00 0.00 821.35

GERMAN ALEJANDRO LOPEZ MENDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FRANCISCO ESTRADA ESPINOZA N/A N/A GASTO/CORRIENTE N/A 239.34 -659.81 899.15 0.00 239.34

LIZBETH MADAI TORRES MADUEﾑO N/A N/A GASTO/CORRIENTE N/A 6,258.00 6,258.00 0.00 0.00 6,258.00

ESTEBAN ANTONIO CASAS RODRIGUEZ N/A N/A GASTO/CORRIENTE N/A 2,360.27 2,360.27 1,043.00 1,043.00 2,360.27

MARIA ELENA MAGAﾑA SALCIDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,196.30 1,196.30 0.00

LEONOR BETZABE FERNANDEZ ROMERO N/A N/A GASTO/CORRIENTE N/A 1,090.79 1,090.79 1,659.92 1,659.92 1,090.79

CYNTHIA ELIZABETH ROLDAN RENTERIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LUIS ENRIQUE PRECIADO SALCIDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA DEL CARMEN SANTOS MIRANDA N/A N/A GASTO/CORRIENTE N/A 834.96 834.96 730.58 730.58 834.96

ALFREDO ZAVALA SILVA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GABRIEL ANTONIO RAMIREZ PARTIDA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 397.99 397.99 0.00

NICANOR GONZALEZ AMADOR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ELIZABETH CEDEﾑO MALDONADO N/A N/A GASTO/CORRIENTE N/A 963.56 963.56 0.00 0.00 963.56

MARIA ISABEL SARABIA RODRIGUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 -0.20 0.20 0.00 0.00

ROMAN ROSAS MONTIJO N/A N/A GASTO/CORRIENTE N/A 0.00 -2,000.00 0.00 -2,000.00 0.00

YOLETTE CAﾑEZ SERNA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CARMEN PALOMARES ARIAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA DEL SOCORRO SOTELO FELIX N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ERIKA JANET MADUEﾑO MANGE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

OLEGARIO MADUEﾑO SARABIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 2,519.97 2,519.97 0.00

JOSE HERNANDEZ MORALES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,333.92 1,333.92 0.00

JUAN FERNANDO ANDRADE MORA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,125.00 1,125.00 0.00

MARIA ISABEL ROBLES GARCIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 310.56 310.56 0.00

KARLA MARIA ARVIZU VALDEZ N/A N/A GASTO/CORRIENTE N/A 1,041.00 0.00 1,041.00 0.00 1,041.00

JOSE RAMOS ARZATE N/A N/A GASTO/CORRIENTE N/A 0.00 7,200.00 2,519.97 9,719.97 0.00

MARIA DE LOS ANGELES GONZALEZ CRUZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LUZ MARIA ROCHA MENDOZA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BERENIZA CASTRO GARCIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 674.14 674.14 0.00

JOSE MANUEL NAVARRO LEYVA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DANIELA GUADALUPE MUﾑOZ CEBREROS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 673.18 673.18 0.00

CAROLINA ESQUER LUQUE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



ALFREDO BALLESTEROS MONTES DE OCA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANGEL ANTONIO GAMES NAVARRO N/A N/A GASTO/CORRIENTE N/A -1,333.92 -1,333.92 1,333.92 1,333.92 -1,333.92

CLAUDIA MATILDE QUINTAL ARMENTA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 2,520.00 2,520.00 0.00

REFUGIO MOLINA MENDOZA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CARLOS ARVIZU VALDEZ N/A N/A GASTO/CORRIENTE N/A -1,333.92 -1,333.92 2,822.00 2,822.00 -1,333.92

MARIO MARTIN ACOSTA AGUIAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,041.00 1,041.00 0.00

ROSA ISELA GUERRERO CAMACHO N/A N/A GASTO/CORRIENTE N/A -730.58 -730.58 730.55 730.55 -730.58

JOSE LUIS FRAUSTO HERNANDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 834.95 834.95 0.00

JACOBO MEDINA MEJIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

COLUMBA ISABEL SANDOVAL PARRA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MIRIAM LEON LEON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARCO ANTONIO CONTRERAS BELTRAN N/A N/A GASTO/CORRIENTE N/A 1,630.00 0.00 1,630.00 0.00 1,630.00

ELVIA NAVARRO FARIAS N/A N/A GASTO/CORRIENTE N/A 1,333.92 0.00 1,333.92 0.00 1,333.92

SERGIO IVAN GAMBOA GARZA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,333.92 1,333.92 0.00

HECTOR SAMIR VALDEZ ACOSTA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANA INELVA QUIHUIS CHAVARRIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 2,023.84 2,023.84 0.00

LUIS CARLOS SANCHEZ BELTRAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,333.92 1,333.92 0.00

PEDRO NOLASCO VERDUGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JAIRO GONZALEZ VEGA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BEN IBRAHIN RANGEL MORA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA DOLORES HIGAREDA RAMIREZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JESUS MANUEL SANDOVAL PARRA N/A N/A GASTO/CORRIENTE N/A 0.00 730.58 730.58 1,461.16 0.00

JAIME FERNANDO LOPEZ MENDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE LUIS HERRERA LARIOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GREGORIO GARCIA CORRAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE ANTONIO RUIZ GRIJALVA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JESUS ROSARIO CANTU ENRIQUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE ANTONIO PARRA MORENO N/A N/A GASTO/CORRIENTE N/A 0.00 0.04 0.00 0.04 0.00

VICTOR MARTIN VENEGAS BRENA N/A N/A GASTO/CORRIENTE N/A 0.00 -492.00 0.00 -492.00 0.00

FRANCISCO JAVIER BALDERRAMA SOTELO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

IRMA FIERRO VERDUGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JESUS ESCALANTE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ENRIQUE RUELAS SOTO N/A N/A GASTO/CORRIENTE N/A 631.82 631.82 0.00 0.00 631.82

ERIKA REYES CORDOVA N/A N/A GASTO/CORRIENTE N/A 481.79 481.79 0.00 0.00 481.79

ELIZABETH TAMAYO RENTERIA N/A N/A GASTO/CORRIENTE N/A -481.78 -481.78 0.00 0.00 -481.78

JESUS MANUEL CARRASCO SARABIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SANTIAGO RAMIREZ QUINTANA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VICTOR MANUEL HERNANDEZ BAUTISTA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA DE LOURDES SANCHEZ MORENO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE ALFREDO SALGADO MURRIETA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ELEAZAR LAZCANO AYALA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ELIZABETH MARIA BOJORQUEZ RUIZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 483.55 483.55 0.00

FAUSTO ARVAYO CARBAJAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RUBEN ALFONSO NAVA VALENZUELA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JULIO CESAR RAMIREZ VAZQUEZ N/A N/A GASTO/CORRIENTE N/A 22,867.00 19,445.00 10,228.00 6,806.00 22,867.00

RICARDO CARDENAS CERVANTES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ELIEZER CHIPULI GOMEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARTIN HORACIO BERMUDEZ TREJO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GUADALUPE ROBLES MACIAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE GARCIA AVILA N/A N/A GASTO/CORRIENTE N/A 0.00 451.11 0.00 451.11 0.00

EDUARDO CEBALLOS FLORES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JESUS ABEL ROCHA MENDOZA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 1,334.20 1,334.20 0.00

JOEL MARTIN ACOSTA BURRUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIO ALFONSO MORALES PACHECO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 397.99 397.99 0.00

FRANCISCO JAVIER ZAMORA ESQUER N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 451.12 451.12 0.00

ADAN MUﾑOZ MUﾑOZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 451.12 451.12 0.00

MARITZA GUILLERMINA GARCIA NAVARRO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



LAURA SAMANIEGO FRANCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SAUL ARMANDO LANZAGORTA LEON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CARLOS ENRIQUE MADRIGAL LOPEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA DEL CARMEN PALOMARES ARIAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 502.17 502.17 0.00

KAREN MARIA ZAVALA MARISCALES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 672.32 672.32 0.00

ELIANA HERNANDEZ LOPEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 532.32 532.32 0.00

JOSE ROMAN MONTOYA BOJORQUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RICARDO CEDILLO GUERRERO N/A N/A GASTO/CORRIENTE N/A 0.00 -0.01 0.01 0.00 0.00

JULIO CESAR NUﾑEZ SANCHEZ N/A N/A GASTO/CORRIENTE N/A 0.00 -533.95 533.95 0.00 0.00

GUADALUPE ROCHIN MEDINA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DEMETRIO SANCHEZ ENRIQUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JESUS ERNESTO PEREZ ORTEGA N/A N/A GASTO/CORRIENTE N/A 483.36 483.36 0.00 0.00 483.36

ANGEL OSORIO AGUIRRE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ISAAC GREGORIO BARRAZA ROMERO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIA DE LOS ANGELES CELAYA DICOCHEA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BENJAMIN SANTOS VILLA N/A N/A GASTO/CORRIENTE N/A 0.00 463.75 0.00 463.75 0.00

CARLOS RAFAEL MENDOZA MARTINEZ N/A N/A GASTO/CORRIENTE N/A 483.38 483.38 0.00 0.00 483.38

SILVANO FAVELA ORTEGA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE MANUEL BUSTAMANTE RIVERA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ISMAEL REBOLLAR ZARCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMON GARCIA MADRIGAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE ALFREDO GARCIA MONOBE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FRANCISCO JAVIER ZAYAS RUIZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PALMIRA FERNANDA ALVAREZ GORTARI N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FERNANDO GIRON COHEN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 533.80 533.80 0.00

BRICIO ROBLES TORRES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 998.43 998.43 0.00

JOSE CARMEN MORENO MONTES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 483.37 483.37 0.00

BEATRIZ ADRIANA MONTOYA GARIBALDI N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 730.66 730.66 0.00

ARTURO CASANOVA CAMPOS N/A N/A GASTO/CORRIENTE N/A 12,180.50 23,222.50 20,242.00 31,284.00 12,180.50

GOBIERNO DL ESTADO N/A N/A GASTO/CORRIENTE N/A -313,445.18 -313,445.18 0.00 0.00 -313,445.18

ANTICIPO A PARTICIPACIONES N/A N/A GASTO/CORRIENTE N/A -313,445.18 -313,445.18 0.00 0.00 -313,445.18

AGENCIA FISCAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

EDITORIAL DIARIO DE LA FRONTERA SA DE CV N/A N/A GASTO/CORRIENTE N/A 5,400.00 5,400.00 0.00 0.00 5,400.00

OOMAPAS N/A N/A GASTO/CORRIENTE N/A 17,441.34 17,441.34 0.00 0.00 17,441.34

LEON LEON MIRIAM N/A N/A GASTO/CORRIENTE N/A 10,935.14 4,832.10 22,103.04 16,000.00 10,935.14

ANTONIO ROBLES SA DE CV N/A N/A GASTO/CORRIENTE N/A 26,715.25 26,715.25 0.00 0.00 26,715.25

GRAFICOS Y ANUNCIOS SA DE CV N/A N/A GASTO/CORRIENTE N/A 50,255.00 50,255.00 0.00 0.00 50,255.00

GRAFIVISION SA DE CV N/A N/A GASTO/CORRIENTE N/A 4,060.00 4,060.00 0.00 0.00 4,060.00

COMISARIADO EJIDAL EJ SONOYTA PAPAGOS N/A N/A GASTO/CORRIENTE N/A 15,000.00 15,000.00 0.00 0.00 15,000.00

ARIZQUETA CHAIDEZ JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MENDIOLA RUBOCO MIGUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 148,000.00 148,000.00 0.00 0.00 148,000.00

MORENO GONZALEZ ANTONIO N/A N/A GASTO/CORRIENTE N/A 20,500.00 20,500.00 0.00 0.00 20,500.00

BANCO SANTANDER MEXICO SA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GOBIERNO DEL ESTADO DE SONORA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CARLOS ERNESTO SANDOVAL GARCIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GUERRERO ZAID PABLO N/A N/A GASTO/CORRIENTE N/A 30,000.00 30,000.00 0.00 0.00 30,000.00

LAZCANO URIAS JESUS MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TION PP SA DE CV N/A N/A GASTO/CORRIENTE N/A 18,881.10 18,881.10 0.00 0.00 18,881.10

MENDEZ MENDEZ MARIA GUADALUPE N/A N/A GASTO/CORRIENTE N/A 63,520.00 63,520.00 0.00 0.00 63,520.00

DURAN MORALES ROBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FIGUEROA RUVALCABA GONZALO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PADILLA CHAIDEZ JOSE MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DEPORTES NAVARRO SA DE CV N/A N/A GASTO/CORRIENTE N/A 5,550.23 15,550.23 0.00 10,000.00 5,550.23

GALVAN MORA J. JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ENRIQUEZ MORENO MIGUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 25,700.00 25,700.00 0.00 0.00 25,700.00

JORGE EMILIO BELTRAN AGUILAR N/A N/A GASTO/CORRIENTE N/A 4,543.00 4,543.00 0.00 0.00 4,543.00

IMPRENTA Y PAPELERA BH SA DE CV N/A N/A GASTO/CORRIENTE N/A -2,001.36 15,897.44 31,598.40 49,497.20 -2,001.36

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



VICTOR ALONSO LOPEZ NUﾑEZ N/A N/A GASTO/CORRIENTE N/A -57.60 0.00 4,222.40 4,280.00 -57.60

RAMON FLORES LOPEZ N/A N/A GASTO/CORRIENTE N/A 10,000.00 10,000.00 69,561.72 69,561.72 10,000.00

MIRIAM LEON LEON N/A N/A GASTO/CORRIENTE N/A -5,342.32 10,004.05 -15,346.37 0.00 -5,342.32

HOMERO FAZ SOTO (TRANSP REF H. FAZ() N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 16,820.00 16,820.00 0.00

ROSA ICELA BECERRA MORA N/A N/A GASTO/CORRIENTE N/A 1,300.22 2,609.03 3,362.15 4,670.96 1,300.22

RAUL SALVADOR ZAZUETA PARRA (OBRAS CIVILES) N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIO A. ARIAS DIEGUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CLAUDIA LIZETH BONILLAS PALACIO N/A N/A GASTO/CORRIENTE N/A 1,554.00 1,554.00 0.00 0.00 1,554.00

ROMAN ARIA PAOLA N/A N/A GASTO/CORRIENTE N/A 48,000.00 48,000.00 0.00 0.00 48,000.00

MURILLO AGUILA JUAN JORGE N/A N/A GASTO/CORRIENTE N/A 3,214.14 3,214.14 0.00 0.00 3,214.14

MATEOS LOZOYA DIMAS ANTONIO N/A N/A GASTO/CORRIENTE N/A 25,086.00 25,086.00 0.00 0.00 25,086.00

SANDOVAL ESTRADA OCTAVIO N/A N/A GASTO/CORRIENTE N/A 13,320.00 13,320.00 0.00 0.00 13,320.00

GUZMAN NORIEGA ANA ISABEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PALACIO REYES ROBERTO N/A N/A GASTO/CORRIENTE N/A 116,000.00 116,000.00 0.00 0.00 116,000.00

JIMENEZ ALCALA ALFONSO N/A N/A GASTO/CORRIENTE N/A 30,000.00 30,000.00 0.00 0.00 30,000.00

ORTIZ SUAREZ RAFAEL IGNACIO N/A N/A GASTO/CORRIENTE N/A -70,000.00 -70,000.00 0.00 0.00 -70,000.00

BORBOA MOTOR SA DE CV N/A N/A GASTO/CORRIENTE N/A -40,000.00 -40,000.00 0.00 0.00 -40,000.00

ORTOPLAN CONSULTORES SA DE CV N/A N/A GASTO/CORRIENTE N/A 53,781.73 53,781.73 0.00 0.00 53,781.73

FIGUEROA ORTEGA MAGDALENA N/A N/A GASTO/CORRIENTE N/A -8,000.00 -8,000.00 0.00 0.00 -8,000.00

JAIME FERNANDO LOPEZ MENDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 -3.00 5,379.60 5,376.60 0.00

CLAUDIA DILIAN PINEDA BON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CUAUHTEMOC ROSAS CAMACHO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIO ALBERTO INCLAN BON N/A N/A GASTO/CORRIENTE N/A 2,002.00 0.00 7,002.00 5,000.00 2,002.00

RODOLFO MEDINA RODRIGUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NAVA MONTES ORALIA (SELEECTRICSON) N/A N/A GASTO/CORRIENTE N/A 11,477.87 76,409.05 19,130.79 84,061.97 11,477.87

EVANGELINA VASQUEZ ESTRELLA N/A N/A GASTO/CORRIENTE N/A 46,644.80 46,644.80 0.00 0.00 46,644.80

EDGARDO FIGUEROA MENDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIBEL MORALES SALDAﾑA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VERONICA FRANCISCA MOLINA AGUAYO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VICTOR MANUEL GASTELUM ALVAREZ N/A N/A GASTO/CORRIENTE N/A 6,960.00 3,480.00 17,400.00 13,920.00 6,960.00

CUMBRE GROUP S DE RL DE CV N/A N/A GASTO/CORRIENTE N/A 10,297.71 10,298.55 304,681.13 304,681.97 10,297.71

HERMANN JESUS TAPIA VERDUGO N/A N/A GASTO/CORRIENTE N/A 0.00 33.00 20,416.00 20,449.00 0.00

IVAN ALBERTO MORALES ENRIQUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VIDAL ANTONIO MELENDEZ HERNANDEZ N/A N/A GASTO/CORRIENTE N/A -127.96 0.00 0.00 127.96 -127.96

GUADALUPE ROBLES BAﾑUELOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CARMEN LILIA ROSAS CAMACHO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MANUEL ACUﾑA CABRALES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

URBANIZADORA SAHUARO SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JULIO VILLARREAL URQUIDEZ N/A N/A GASTO/CORRIENTE N/A 15,277.06 15,277.06 0.00 0.00 15,277.06

ARMANDO MERAZ BARRAZA N/A N/A GASTO/CORRIENTE N/A 180.00 180.00 0.00 0.00 180.00

ENRIQUE VALDEZ MADRIGAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 5,452.00 5,452.00 0.00

BETSY ANGELICA AMPARA DURAN N/A N/A GASTO/CORRIENTE N/A 910.00 910.00 6,640.00 6,640.00 910.00

JESUS ANTONIO CASANOVA DEL HOYO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

KARLA JULYANA RAMIREZ ARIAS N/A N/A GASTO/CORRIENTE N/A 120,954.81 75,576.81 60,378.00 15,000.00 120,954.81

BENJAMIN MORALES HERNANDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 -4,830.00 12,760.00 7,930.00 0.00

SERGIO PEREZ (BOOM BOOM) N/A N/A GASTO/CORRIENTE N/A 2,400.00 0.00 5,500.00 3,100.00 2,400.00

CABORCA AUTOMOTRIZ, SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.06 7,167.10 7,167.16 0.00

RODOLFO XOCHITEMOL MUﾑOZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LUIS ANTONIO ALDANA PERAZA N/A N/A GASTO/CORRIENTE N/A 62,608.14 62,608.14 0.00 0.00 62,608.14

ALICIA LOY VALDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LUIS OCTAVIO VASQUEZ VALENZUELA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FRANCISCO JAVIER GUERRERO JIMENEZ N/A N/A GASTO/CORRIENTE N/A 10,556.00 0.00 19,604.00 9,048.00 10,556.00

JACOBO MENDOZA RUIZ N/A N/A GASTO/CORRIENTE N/A 3,816.40 3,816.40 0.00 0.00 3,816.40

ESTRUCTURAS Y PERFILES DE MEXICALI SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 -0.43 0.43 0.00 0.00

AVANCE Y TECNOLOGIA EN PLASTICOS SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 -0.39 0.39 0.00 0.00

LUIS O HERNANDEZ (GRAFIVISION) N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SALVADOR RODRIGUEZ JAUREGUI N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 17,400.00 17,400.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



VIA COLOR IMPRENTA SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MAQUINARIA AGRICOLA DE LA COSTA DE HERMOSILLO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SARA GONZALEZ ESCOBAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ABELARDO ROMERO LOPEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NUEVA PROVEEDORA DE OFICINAS DE SLRC SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 2,436.00 2,436.00 0.00

COMPAﾑIA HIELERA DE SONOYTA SA DE CV N/A N/A GASTO/CORRIENTE N/A 52,500.00 0.00 52,500.00 0.00 52,500.00

JESUS ADOLFO QUIROZ JACQUEZ N/A N/A GASTO/CORRIENTE N/A 2,965.68 0.00 2,965.68 0.00 2,965.68

PREMAS INGENIERIA SA DE CV N/A N/A GASTO/CORRIENTE N/A 23,469,927.85 0.00 27,134,334.88 3,664,407.03 23,469,927.85

RUBEN PADILLA GASTELUM N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 34,220.00 34,220.00 0.00

ICS INGENIERIA CONSTRUCCION Y SERVICIOS CALPRO N/A N/A GASTO/CORRIENTE N/A 8,132,905.47 0.00 8,132,905.47 0.00 8,132,905.47

PAYCON DEL NOROESTE SA DE CV N/A N/A GASTO/CORRIENTE N/A 16,217,213.89 0.00 16,217,213.89 0.00 16,217,213.89

CARLOS ARVIZU VALDEZ (PROVEEDOR) N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 19,140.00 19,140.00 0.00

IRINEO SARABIA CORONEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 18,710.80 18,710.80 0.00

ACREEDORES DIVERSOS N/A N/A GASTO/CORRIENTE N/A 16,617,862.55 13,983,400.08 10,378,524.72 7,744,062.25 16,617,862.55

COMISION FEDERAL DE ELECTRICIDAD N/A N/A GASTO/CORRIENTE N/A 797,389.57 772,362.57 1,046,986.00 1,021,959.00 797,389.57

CERVEZAS CUAUHTEMOC MOCTEZUMA S.A. DE C.V. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

H. AYUNTAMIENTO MPAL DE GPEC N/A N/A GASTO/CORRIENTE N/A 7,343,988.17 7,343,988.17 0.00 0.00 7,343,988.17

CELAYA DUARTE LUIS ARMANDO N/A N/A GASTO/CORRIENTE N/A 5,000.00 5,000.00 0.00 0.00 5,000.00

SDO. AGUIS POR PAGAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FIMBRES MARTINEZ FRANCISCO JAVIER N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARTINEZ TAPIA LUCAS RICARDO N/A N/A GASTO/CORRIENTE N/A 10,500.00 10,500.00 0.00 0.00 10,500.00

APORTACIONES EMPLEADOS 2006-2009 N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOAQUIN PEREZ ORTIZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NOMINA SEMANAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA AYUNTAMIENTO N/A N/A GASTO/CORRIENTE N/A 15,528.85 37,615.06 310,007.80 332,094.01 15,528.85

PADILLA CHAIDEZ JOSE MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GARCIA ANDRADE BLANCA OLIVIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GARCIA VALENZUELA PATRICIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CASTRO CARRILLO ALVARO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DE LION FLORES JAIME N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SOTO ISIDRO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CASANOVA CAMPOS MARTIN N/A N/A GASTO/CORRIENTE N/A 9,686.05 22,776.05 62,994.60 76,084.60 9,686.05

SARABIA MADUEﾑO JOSE ALFREDO N/A N/A GASTO/CORRIENTE N/A -7,025.80 -8,197.40 58,029.40 56,857.80 -7,025.80

CELAYA ORTIZ OCTAVIO N/A N/A GASTO/CORRIENTE N/A 13,999.80 17,167.21 62,994.60 66,162.01 13,999.80

ALTAMIRANO CAMBEROS AGUSTIN N/A N/A GASTO/CORRIENTE N/A -1,065.60 5,934.60 62,994.60 69,994.80 -1,065.60

ORTEGA VARELA ELMA GLORIA N/A N/A GASTO/CORRIENTE N/A -7,000.00 -7,000.00 0.00 0.00 -7,000.00

VELASCO LEON DORALY N/A N/A GASTO/CORRIENTE N/A 6,934.40 6,934.60 62,994.60 62,994.80 6,934.40

PROVISION NOMINA SINDICATURA N/A N/A GASTO/CORRIENTE N/A 5,416.91 11,450.10 172,768.64 178,801.83 5,416.91

MURILLO HERRERA EMILIA N/A N/A GASTO/CORRIENTE N/A 13,760.91 13,760.90 53,898.63 53,898.62 13,760.91

BURRUEL ALMAZAN BELEM ORQUIDEA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MONTIJO RODRIGUEZ FRANCISCA MACRINA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SANDOVAL SANDOVAL IRENE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JEREZ PEREZ GILDEBARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

QUINTAL ARMENTA CLAUDIA MATILDE N/A N/A GASTO/CORRIENTE N/A -10,190.80 -2,273.00 74,860.60 82,778.40 -10,190.80

SARABIA RODRIGUEZ MARIA ISABEL N/A N/A GASTO/CORRIENTE N/A 3,232.40 1,032.40 19,690.49 17,490.49 3,232.40

ROSAS MONTIJO ROMAN N/A N/A GASTO/CORRIENTE N/A -1,385.60 -1,070.20 24,318.92 24,634.32 -1,385.60

SINDICATURA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA PRESIDENCIA N/A N/A GASTO/CORRIENTE N/A 283,726.41 291,902.11 387,854.75 396,030.45 283,726.41

QUIROZ MURRIETA AGUSTIN N/A N/A GASTO/CORRIENTE N/A 219,226.00 219,226.00 0.00 0.00 219,226.00

FERNANDEZ ROMERO JULIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MORENO GALINDO CARLOS ABDEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MAGAﾑA SALCIDO MARIA ELENA N/A N/A GASTO/CORRIENTE N/A 31,321.56 32,300.90 37,316.86 38,296.20 31,321.56

GUERRERO PRADO MARTHA ALICIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

HERNANDEZ ATIENZO MARIA N/A N/A GASTO/CORRIENTE N/A 18,403.20 15,003.20 31,390.48 27,990.48 18,403.20

RAMIREZ VASQUEZ JULIO CESAR N/A N/A GASTO/CORRIENTE N/A 23,852.80 23,852.80 207,077.20 207,077.20 23,852.80

LOPEZ MENDEZ GERMAN ALEJANDRO N/A N/A GASTO/CORRIENTE N/A 0.00 8,999.80 67,395.61 76,395.41 0.00

ROCHA MENDOZA JESUS ABEL N/A N/A GASTO/CORRIENTE N/A -9,077.15 -7,480.59 44,674.60 46,271.16 -9,077.15

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



PRESIDENCIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA SECRETARIA N/A N/A GASTO/CORRIENTE N/A 175,297.01 196,299.93 253,690.43 274,693.35 175,297.01

MORALES ORTIZ MARIA ESPERANZA N/A N/A GASTO/CORRIENTE N/A 10,276.90 10,276.90 0.00 0.00 10,276.90

PARTIDA CARRIZOSA IVAN DE JESUS N/A N/A GASTO/CORRIENTE N/A 35,897.00 35,897.00 0.00 0.00 35,897.00

SANCHEZ PICHARDO JESSICA N/A N/A GASTO/CORRIENTE N/A 43,224.00 43,224.00 0.00 0.00 43,224.00

REYNA MARTINEZ JOSE ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMIREZ SOTO ANICETO N/A N/A GASTO/CORRIENTE N/A 42,453.79 42,453.79 0.00 0.00 42,453.79

MONTES GARCIA MARIA A N/A N/A GASTO/CORRIENTE N/A -8,002.60 -8,002.60 0.00 0.00 -8,002.60

MONTES GARCIA ENRIQUE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MEDINA MEJIA JACOB N/A N/A GASTO/CORRIENTE N/A 3,807.60 1,903.80 1,903.80 0.00 3,807.60

VELAZQUEZ BAY PALBO ALAN N/A N/A GASTO/CORRIENTE N/A 35,281.00 35,281.00 0.00 0.00 35,281.00

MONTES GARCIA ENRIQUE N/A N/A GASTO/CORRIENTE N/A 18,858.60 18,858.60 0.00 0.00 18,858.60

SANCHEZ NAVARRO ANDRES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CONTRERAS BARRAGAN DALEMI LEONELA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CARDENAS LOPEZ DANIA PAOLA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LEON LEON MIRIAM N/A N/A GASTO/CORRIENTE N/A -980.20 9,019.80 10,000.00 20,000.00 -980.20

GAMBOA GARZA SERGIO IVAN N/A N/A GASTO/CORRIENTE N/A 0.00 4,226.00 41,222.05 45,448.05 0.00

ARVIZU VALDEZ CARLOS N/A N/A GASTO/CORRIENTE N/A 6,719.08 1,900.00 90,564.48 85,745.40 6,719.08

GONZALEZ VEGA JAIRO N/A N/A GASTO/CORRIENTE N/A -3,000.00 0.00 17,095.68 20,095.68 -3,000.00

CEDEﾑO MALDONADO ELIZABETH N/A N/A GASTO/CORRIENTE N/A -1,461.17 -1,461.17 0.00 0.00 -1,461.17

BALLESTEROS MONTES DE OCA ALFREDO N/A N/A GASTO/CORRIENTE N/A -571.99 -572.19 20,785.60 20,785.40 -571.99

GAMEZ NAVARRO ANGEL N/A N/A GASTO/CORRIENTE N/A -2,241.00 7,759.00 44,665.85 54,665.85 -2,241.00

LOPEZ CANDELAS CLAUDIA N/A N/A GASTO/CORRIENTE N/A 682.60 682.60 0.00 0.00 682.60

MUﾑOZ CEBREROS DANIELA GUADALUPE N/A N/A GASTO/CORRIENTE N/A -3,646.60 -3,146.60 19,141.79 19,641.79 -3,646.60

MONTES GARCIA RUBEN N/A N/A GASTO/CORRIENTE N/A -2,000.00 -2,000.00 0.00 0.00 -2,000.00

GRAY MAYER ROBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 8,311.18 8,311.18 0.00

SECRETARIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA TESORERIA N/A N/A GASTO/CORRIENTE N/A 437,750.28 440,402.47 356,698.69 359,350.88 437,750.28

SALCIDO GARICA MARTIN A N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BALLESTEROS MONTES DE OCA ALFREDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MORALES CASTAﾑON ANASTACIA N/A N/A GASTO/CORRIENTE N/A 9,899.40 9,899.60 46,749.19 46,749.39 9,899.40

PASOS PARRA DALIA N/A N/A GASTO/CORRIENTE N/A 18,237.44 15,237.44 76,008.35 73,008.35 18,237.44

TORRES SILVA LUIS ARMANDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MAR CASTAﾑEDA JORGE LUIS N/A N/A GASTO/CORRIENTE N/A 171,374.39 171,374.39 0.00 0.00 171,374.39

TIBURCIO LARA ROBERTO N/A N/A GASTO/CORRIENTE N/A 21,270.20 21,270.20 0.00 0.00 21,270.20

GARCIA HERRERA CAROLINA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SANTOS MIRANDA MARIA DEL CARMEN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TORRES MADUEﾑO LIZBETH MADAI N/A N/A GASTO/CORRIENTE N/A 12,231.20 12,231.00 35,589.20 35,589.00 12,231.20

VAZQUEZ HERRERA FELIX FRANCISCO N/A N/A GASTO/CORRIENTE N/A 6,004.80 6,004.80 0.00 0.00 6,004.80

LOPEZ VAZQUEZ ROBERTO ALAN N/A N/A GASTO/CORRIENTE N/A 40,764.30 40,764.30 0.00 0.00 40,764.30

PRECIADO SALCIDO LUIS ENRIQUE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SANCHEZ ESPINOZA DAVID N/A N/A GASTO/CORRIENTE N/A 38,935.96 38,935.96 0.00 0.00 38,935.96

CASTILLO RODRIGUEZ ZAONII AIME N/A N/A GASTO/CORRIENTE N/A 59,337.44 64,337.44 0.00 5,000.00 59,337.44

CASTILLO LOPEZ VICTOR FRANCISCO N/A N/A GASTO/CORRIENTE N/A 47,229.00 47,229.00 0.00 0.00 47,229.00

QUIHUIS CHAVARRIA ANA INELVA N/A N/A GASTO/CORRIENTE N/A 0.00 -46.70 67,507.35 67,460.65 0.00

MADUEﾑO MANGE ERIKA N/A N/A GASTO/CORRIENTE N/A 2,500.00 0.00 13,901.89 11,401.89 2,500.00

RAMOS ARZATE JOSE N/A N/A GASTO/CORRIENTE N/A 3,470.11 2,663.00 81,353.71 80,546.60 3,470.11

CASAS RODRIGUEZ ESTEBAN ANTONIO N/A N/A GASTO/CORRIENTE N/A 5,246.04 9,252.04 35,589.00 39,595.00 5,246.04

SANDOVAL PARRA COLUMBA ISABEL N/A N/A GASTO/CORRIENTE N/A 1,250.00 1,250.00 0.00 0.00 1,250.00

TESORERIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA CONTRALORIA N/A N/A GASTO/CORRIENTE N/A 220,884.66 228,993.09 146,005.51 154,113.94 220,884.66

SANDOVAL GARCIA CARLOS ERNESTO N/A N/A GASTO/CORRIENTE N/A 207,586.70 207,586.70 0.00 0.00 207,586.70

GARCIA JORDAN RAQUEL L N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CASAS RODRIGUEZ ESTEBAN ANTONIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANDRADE MORA JUAN FERNANDO N/A N/A GASTO/CORRIENTE N/A -1,656.79 -1,309.60 40,082.07 40,429.26 -1,656.79

SANTOS MIRANDA MARIA DEL CARMEN N/A N/A GASTO/CORRIENTE N/A 14,966.59 15,966.80 24,318.92 25,319.13 14,966.59

MADUEﾑO SARABIA OLEGARIO N/A N/A GASTO/CORRIENTE N/A -11.84 6,749.19 81,604.52 88,365.55 -11.84

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



DE LA SERNA BAEZ SANDRA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CONTRALORIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA ACCION CIVICA Y CULTURAL N/A N/A GASTO/CORRIENTE N/A 153,976.77 158,290.56 222,745.22 227,059.01 153,976.77

LEON DE LA CRUZ RICARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CORRAL MOROYOQUI DAVID N/A N/A GASTO/CORRIENTE N/A 26,464.60 26,464.60 0.00 0.00 26,464.60

REMBAU FIGUEROA MARIA HORTENCIA N/A N/A GASTO/CORRIENTE N/A 33,468.00 33,468.00 0.00 0.00 33,468.00

FERNANDEZ ROMERO LEONOR BETZABE N/A N/A GASTO/CORRIENTE N/A 15,819.80 15,819.80 27,274.25 27,274.25 15,819.80

ROBLES GARCIA MARIA ISABEL N/A N/A GASTO/CORRIENTE N/A 17,870.31 15,870.31 17,725.77 15,725.77 17,870.31

ESPINOZA ALEGRIA ROSALIA N/A N/A GASTO/CORRIENTE N/A 13,526.94 15,526.94 22,043.39 24,043.39 13,526.94

OROZCO BALDERRAMA IRMA N/A N/A GASTO/CORRIENTE N/A 37,333.51 37,333.51 0.00 0.00 37,333.51

CARRIZOSA RODRIGUEZ MARIA REYES N/A N/A GASTO/CORRIENTE N/A 0.00 3,721.80 -3,721.80 0.00 0.00

ACOSTA QUINTANA SANDRA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARTINEZ GRANADOS LIZ ADRIANA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ESPINOZA ALEGRIA ROSALIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CAﾑEZ JACQUEZ ABRAHAM N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SOTELO FELIX MARIA DEL SOCORRO N/A N/A GASTO/CORRIENTE N/A 5,345.00 345.00 49,829.50 44,829.50 5,345.00

RANGEL MORA BEN IBRAHIN N/A N/A GASTO/CORRIENTE N/A -3,049.80 501.40 32,843.73 36,394.93 -3,049.80

NOLASCO VERDUGO PEDRO N/A N/A GASTO/CORRIENTE N/A 3,000.00 0.00 26,211.52 23,211.52 3,000.00

VALDEZ ACOSTA HECTOR SAMIR N/A N/A GASTO/CORRIENTE N/A 1,827.60 1,827.60 0.00 0.00 1,827.60

ALVAREZ SANCHEZ RAQUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARVIZU VALDEZ KARLA N/A N/A GASTO/CORRIENTE N/A 2,370.81 7,411.60 35,535.34 40,576.13 2,370.81

CASTILLO CASTILLO PAMELA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 15,003.52 15,003.52 0.00

ACCION CIVICA Y CULTURAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA DES. SOCIAL Y RURAL N/A N/A GASTO/CORRIENTE N/A 341,513.14 341,513.14 44,665.85 44,665.85 341,513.14

GRIJALVA SANDOVAL YESENIA N/A N/A GASTO/CORRIENTE N/A 23,405.80 23,405.80 0.00 0.00 23,405.80

VAZQUEZ SILVA NUBIA ARELY N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VALENZUELA LOPEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 35,849.20 35,849.20 0.00 0.00 35,849.20

ALCANTAR MARTINEZ REYES ARNULFO N/A N/A GASTO/CORRIENTE N/A 44,424.20 44,424.20 0.00 0.00 44,424.20

ANDRADE ACOSTA JOSE L N/A N/A GASTO/CORRIENTE N/A -8,827.21 -8,827.21 0.00 0.00 -8,827.21

CORONA OROZCO IVONNE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TANORI CUEVAS JOSE N/A N/A GASTO/CORRIENTE N/A 30,362.30 30,362.30 0.00 0.00 30,362.30

REGALADO ECHEVERRIA GIOVANI N/A N/A GASTO/CORRIENTE N/A 62,804.20 62,804.20 0.00 0.00 62,804.20

HERRERA GARCIA YESENIA LINET N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARIAS MORALES ASCANIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

OLIVAS FIGUEROA GUADALUPE DE JESUS N/A N/A GASTO/CORRIENTE N/A 90,822.25 90,822.25 0.00 0.00 90,822.25

ESQUER CORRAL SANDRA YADIRAH N/A N/A GASTO/CORRIENTE N/A 67,072.40 67,072.40 0.00 0.00 67,072.40

HERNANDEZ MORALES JOSE N/A N/A GASTO/CORRIENTE N/A -4,400.00 -4,400.00 44,665.85 44,665.85 -4,400.00

PEREZ ORTIZ YOLANDA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DESARROLLO SOCIAL Y RURAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA DIF N/A N/A GASTO/CORRIENTE N/A 151,540.03 153,886.09 243,204.45 245,550.51 151,540.03

FIMBRES MARTINEZ FRANCISCO JAVIER N/A N/A GASTO/CORRIENTE N/A 15,708.27 15,708.27 0.00 0.00 15,708.27

VARGAS VELASCO MONICA N/A N/A GASTO/CORRIENTE N/A 27,618.92 27,618.92 0.00 0.00 27,618.92

RODRIGUEZ RUIZ RAQUEL N/A N/A GASTO/CORRIENTE N/A 18,196.10 18,196.10 0.00 0.00 18,196.10

NEBLINA GONZALEZ HECTOR JESUS N/A N/A GASTO/CORRIENTE N/A 5,859.50 5,859.50 0.00 0.00 5,859.50

OSOBAMPO MORA ALEJANDRA N/A N/A GASTO/CORRIENTE N/A 14,318.80 14,318.80 0.00 0.00 14,318.80

YON MORALES ELVA DELMA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MEDINA MARTHA ELISA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NAVARRETE FELIX MARIA E N/A N/A GASTO/CORRIENTE N/A -5,006.20 -5,006.20 0.00 0.00 -5,006.20

CANEDO RAMIREZ MIGUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VAZQUEZ NAVA SANDRA LETICIA N/A N/A GASTO/CORRIENTE N/A 12,720.80 12,720.80 0.00 0.00 12,720.80

GARCIA YON CARMEN N/A N/A GASTO/CORRIENTE N/A -3,861.40 -3,861.40 0.00 0.00 -3,861.40

MOLINA GUTIERREZ GUADALUPE DEL SOCORRO N/A N/A GASTO/CORRIENTE N/A 9,559.10 9,559.10 0.00 0.00 9,559.10

GUERRERO BELTRAN CRISTIAN ADILENE N/A N/A GASTO/CORRIENTE N/A 36,827.40 36,827.40 0.00 0.00 36,827.40

CHIPULI GOMEZ ELIEZER N/A N/A GASTO/CORRIENTE N/A 5,077.00 5,077.00 17,095.68 17,095.68 5,077.00

ROSA ISELA SANCHEZ MEDINA N/A N/A GASTO/CORRIENTE N/A 7,222.30 7,222.30 0.00 0.00 7,222.30

CARRIZOSA RODRIGUEZ MARIA REYES N/A N/A GASTO/CORRIENTE N/A 14,519.70 8,936.70 20,156.20 14,573.20 14,519.70

SANCHEZ BELTRAN LUIS CARLOS N/A N/A GASTO/CORRIENTE N/A 399.40 10,399.40 44,665.85 54,665.85 399.40

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



RENTERIA PEREZ ERIKA CRISEL N/A N/A GASTO/CORRIENTE N/A -5,000.00 -5,000.00 0.00 0.00 -5,000.00

CASTRO GARCIA BERENIZA N/A N/A GASTO/CORRIENTE N/A -1,500.00 -1,500.00 22,543.12 22,543.12 -1,500.00

NAVARRO FARIAS ELVIA N/A N/A GASTO/CORRIENTE N/A -5,233.92 -6,756.40 44,665.85 43,143.37 -5,233.92

THOMAS GAMBOA KAREN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LOPEZ MENDEZ JAIME FERNANDO N/A N/A GASTO/CORRIENTE N/A -2,100.00 -2,100.00 0.00 0.00 -2,100.00

CAﾑEZ SERNA YOLETH N/A N/A GASTO/CORRIENTE N/A 1,250.00 1,250.00 0.00 0.00 1,250.00

PALOMARES ARIAS MARIA DEL CARMEN N/A N/A GASTO/CORRIENTE N/A 1,700.00 1,700.00 18,868.07 18,868.07 1,700.00

VILLA LUNA ISABEL N/A N/A GASTO/CORRIENTE N/A 2,481.40 2,481.40 0.00 0.00 2,481.40

PERALTA CERON ALBERTO AMAURY N/A N/A GASTO/CORRIENTE N/A 6,000.00 6,000.00 0.00 0.00 6,000.00

RUELAS JAUREGUI NORMA C. N/A N/A GASTO/CORRIENTE N/A 2,500.00 2,500.00 0.00 0.00 2,500.00

MONTOYA GARIBALDI BEATRIZ A. N/A N/A GASTO/CORRIENTE N/A 3,248.46 3,000.00 26,460.26 26,211.80 3,248.46

ZAVALA MARISCALES KAREN MARIA N/A N/A GASTO/CORRIENTE N/A -5,900.00 -5,200.00 24,374.71 25,074.71 -5,900.00

HERNANDEZ LOPEZ ELIANA N/A N/A GASTO/CORRIENTE N/A 1,200.00 200.00 24,374.71 23,374.71 1,200.00

JUAREZ OLIVAS SHINE DEYANIRA N/A N/A GASTO/CORRIENTE N/A -1,215.60 -1,215.60 0.00 0.00 -1,215.60

DESARROLLO SOCIAL N/A N/A GASTO/CORRIENTE N/A -5,050.00 -5,050.00 0.00 0.00 -5,050.00

PROVISION NOMINA INSTITUTO DEL DEPORTE N/A N/A GASTO/CORRIENTE N/A 52,893.30 52,893.30 35,535.13 35,535.13 52,893.30

CAﾑEDO ORTEGA EVARISTO N/A N/A GASTO/CORRIENTE N/A 20,199.00 20,199.00 0.00 0.00 20,199.00

PINO VALENZUELA CARMEN N/A N/A GASTO/CORRIENTE N/A -1,503.80 -1,503.80 0.00 0.00 -1,503.80

CHAVEZ JAQUEZ HUMBERTO N/A N/A GASTO/CORRIENTE N/A 29,398.10 29,398.10 0.00 0.00 29,398.10

ACOSTA AGUIAR MARIO MARTIN N/A N/A GASTO/CORRIENTE N/A 4,800.00 4,800.00 35,535.13 35,535.13 4,800.00

INST. MPAL DEL DEPORTE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA OBRAS PUBLICAS N/A N/A GASTO/CORRIENTE N/A 173,208.15 172,196.37 1,037,794.66 1,036,782.88 173,208.15

NAVARRO LEYVA JOSE MANUEL N/A N/A GASTO/CORRIENTE N/A -4,261.50 -8,265.90 35,576.60 31,572.20 -4,261.50

MADRIGAL FLORES GABRIEL N/A N/A GASTO/CORRIENTE N/A -2,490.75 767.25 38,545.78 41,803.78 -2,490.75

ESPINOZA ALEGRIA GUILLERMO N/A N/A GASTO/CORRIENTE N/A 2,060.18 2,060.18 45,123.60 45,123.60 2,060.18

REYES GARCIA RAFAEL N/A N/A GASTO/CORRIENTE N/A 3,412.39 3,412.39 33,704.08 33,704.08 3,412.39

GONZALEZ CONTRERAS JOSE JULIAN N/A N/A GASTO/CORRIENTE N/A 3,321.07 3,321.07 44,127.42 44,127.42 3,321.07

CHAIDEZ MILLAN EMILIANO N/A N/A GASTO/CORRIENTE N/A -1,864.20 -1,864.20 44,889.98 44,889.98 -1,864.20

GONZALEZ MOLINA JORGE N/A N/A GASTO/CORRIENTE N/A -1,253.00 -1,253.00 0.00 0.00 -1,253.00

LOPEZ BORQUEZ ISAAC N/A N/A GASTO/CORRIENTE N/A -7,067.17 -10,067.17 41,087.92 38,087.92 -7,067.17

VAZQUEZ HERRERA BLANCA ESTHELA N/A N/A GASTO/CORRIENTE N/A 3,922.28 3,922.28 54,099.82 54,099.82 3,922.28

REYNA ORTIZ JOAQUIN ANTONIO N/A N/A GASTO/CORRIENTE N/A -2,128.94 1,414.06 38,341.58 41,884.58 -2,128.94

SANZON LOPEZ AGUSTIN N/A N/A GASTO/CORRIENTE N/A -6,782.90 -10,325.90 43,120.86 39,577.86 -6,782.90

MORALES OROS REYES N/A N/A GASTO/CORRIENTE N/A -3,333.19 -3,333.19 25,837.30 25,837.30 -3,333.19

MADRIGAL FLORES ALFREDO N/A N/A GASTO/CORRIENTE N/A 4,102.62 4,102.62 38,879.89 38,879.89 4,102.62

ORTIZ RAMOS JORGE ALBERTO N/A N/A GASTO/CORRIENTE N/A 2,049.23 2,049.23 43,243.30 43,243.30 2,049.23

PEREZ DE LOS REYES VICENTE N/A N/A GASTO/CORRIENTE N/A 4,970.41 4,970.41 45,742.20 45,742.20 4,970.41

REGALADO GUTIERREZ GEOVADI N/A N/A GASTO/CORRIENTE N/A -1,886.13 113.87 26,361.30 28,361.30 -1,886.13

PEREZ SANCHEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 1,609.24 1,609.24 37,680.37 37,680.37 1,609.24

PEREZ ORTIZ JOAQUIN N/A N/A GASTO/CORRIENTE N/A 57,082.83 56,747.83 335.00 0.00 57,082.83

CERVANTES ATIENZO MARIO ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.20 10,907.67 44,674.60 55,582.07 0.20

LOPEZ BALDERRAMA JULIO N/A N/A GASTO/CORRIENTE N/A 9,984.60 9,984.60 0.00 0.00 9,984.60

RAYA MEDEL CARLOS N/A N/A GASTO/CORRIENTE N/A -2,509.68 -2,509.68 0.00 0.00 -2,509.68

AGUIAR PIEDRA JOAQUIN URIEL N/A N/A GASTO/CORRIENTE N/A 1,095.20 1,095.20 0.00 0.00 1,095.20

VALDEZ ALVARADO ARCET N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CEDEﾑO SOTO JAVIER N/A N/A GASTO/CORRIENTE N/A -455.31 -455.31 17,285.00 17,285.00 -455.31

SALCIDO DIAZ CESAR ULISES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ESTRADA ESPINOZA FRANCISCO N/A N/A GASTO/CORRIENTE N/A 5,004.60 5,004.60 29,531.40 29,531.40 5,004.60

MARCO ANTONIO SALCIDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CABANILLAS LIZARRAGA M N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PEREZ LEON PALOMA ESTER N/A N/A GASTO/CORRIENTE N/A -200.16 -200.16 0.00 0.00 -200.16

GONZALEZ ROMO IGNACIO N/A N/A GASTO/CORRIENTE N/A 7,413.20 7,413.20 0.00 0.00 7,413.20

MONTAﾑEZ VALENZULEA RAFAEL ARTURO N/A N/A GASTO/CORRIENTE N/A 23,753.00 23,753.00 0.00 0.00 23,753.00

HURTADO OCHOA HEBER E N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NAVARRO RIOS MANUEL ALFREDO N/A N/A GASTO/CORRIENTE N/A -17,491.39 -17,491.39 0.00 0.00 -17,491.39

HERNANDEZ ATIENZO MARIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARTINEZ DE LA FUENTE C N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



SALAZAR GOMEZ MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

QUIﾑONEZ MARIO ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JEREZ SANTACRUZ JOSE DE JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SARABIA VILLAPUDUA MACARIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RUIZ GRIJALVA EDUARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VALENZUELA LIZARRAGA JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BERMUDEZ ALEGRIA HORACIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GONZALEZ AMADOR NICANOR N/A N/A GASTO/CORRIENTE N/A 8,146.20 8,146.20 0.00 0.00 8,146.20

GUTIERREZ RODRIGUEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 23,547.03 23,547.03 0.00 0.00 23,547.03

COTA DELGADO RAFAEL MANUEL N/A N/A GASTO/CORRIENTE N/A 25,000.00 25,000.00 0.00 0.00 25,000.00

ACOSTA BURRUEL NOE N/A N/A GASTO/CORRIENTE N/A 2,857.62 2,857.62 0.00 0.00 2,857.62

CARRIZOSA RODRIGUEZ JOSE JUAN N/A N/A GASTO/CORRIENTE N/A -2,516.40 -2,516.40 0.00 0.00 -2,516.40

VELAZQUEZ CONTRERAS JAVIER N/A N/A GASTO/CORRIENTE N/A 16,575.40 16,575.40 0.00 0.00 16,575.40

ROLDAN RENTERIA CYNTIA ELIZABETH N/A N/A GASTO/CORRIENTE N/A 4,003.20 4,003.20 0.00 0.00 4,003.20

ACOSTA BURRUEL JOEL MARTIN N/A N/A GASTO/CORRIENTE N/A 998.61 998.61 4,926.00 4,926.00 998.61

JIMENEZ COTA JOSE N/A N/A GASTO/CORRIENTE N/A 15,946.40 15,946.40 0.00 0.00 15,946.40

RODRIGUEZ LARA NATALIA N/A N/A GASTO/CORRIENTE N/A 1,202.80 7,202.80 0.00 6,000.00 1,202.80

TORRES ESQUER JOSE MANUEL N/A N/A GASTO/CORRIENTE N/A 6,600.80 6,600.80 0.00 0.00 6,600.80

RODRIGUEZ BECERRA RAFAEL N/A N/A GASTO/CORRIENTE N/A 3,346.60 3,346.60 0.00 0.00 3,346.60

MEDINA MEJIA JACOB N/A N/A GASTO/CORRIENTE N/A 19,130.20 21,034.00 14,344.05 16,247.85 19,130.20

GONZALEZ AMADOR NICANOR N/A N/A GASTO/CORRIENTE N/A -18,637.70 -18,637.70 0.00 0.00 -18,637.70

GONZALEZ CRUZ MARIA DE LOS ANGELES N/A N/A GASTO/CORRIENTE N/A 2,577.43 -15,422.62 81,353.71 63,353.66 2,577.43

HERNANDEZ SEPULVEDA KING N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

OROS PARRA JULIO ERNESTO N/A N/A GASTO/CORRIENTE N/A -1,803.80 -1,803.80 31,365.32 31,365.32 -1,803.80

GUERRERO CAMACHO ROSA ISELA N/A N/A GASTO/CORRIENTE N/A -10,998.00 -10,998.00 26,211.52 26,211.52 -10,998.00

GARCIA NAVARRO MARITZA GUILLERMINA N/A N/A GASTO/CORRIENTE N/A -5,078.26 -5,078.26 17,095.68 17,095.68 -5,078.26

BALDERRAMA SOTELO FRANCISCO N/A N/A GASTO/CORRIENTE N/A -4,213.40 -4,213.40 35,535.13 35,535.13 -4,213.40

HERRERA ESCALANTE CRISTIAN GEOVANY N/A N/A GASTO/CORRIENTE N/A 1,800.00 1,800.00 0.00 0.00 1,800.00

GONZALEZ HUIZAR SANDRA AYMARA N/A N/A GASTO/CORRIENTE N/A 2,666.69 2,666.69 0.00 0.00 2,666.69

FIGUEROA RODRIGUEZ DANIEL N/A N/A GASTO/CORRIENTE N/A 0.00 258.40 23,110.14 23,368.54 0.00

PARRA MORENO CARLOS ANTONIO N/A N/A GASTO/CORRIENTE N/A 4,000.00 4,000.00 0.00 0.00 4,000.00

ARIAS MEDINA EDUARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 25,193.63 25,193.63 0.00

PARRA PRECIADO JOSE FRANCISCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 8,204.28 8,204.28 0.00

VALENZUELA CALDERON MARTIN FRANCISCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 11,453.74 11,453.74 0.00

MENA BERMUDEZ RAFAEL ELISEO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 15,649.59 15,649.59 0.00

BALLESTEROS PINO JOSE JUAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 15,163.87 15,163.87 0.00

OBRAS PUBLICAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA SERVICIOS PUBLICOS N/A N/A GASTO/CORRIENTE N/A 102,453.58 110,073.16 1,323,644.88 1,331,264.46 102,453.58

RODRIGUEZ VAZQUEZ PABLO N/A N/A GASTO/CORRIENTE N/A -4,898.57 -4,898.52 55,294.02 55,294.07 -4,898.57

RUIZ MEJIA RAMON N/A N/A GASTO/CORRIENTE N/A 2,630.73 2,630.73 27,120.93 27,120.93 2,630.73

FIGUEROA ALVARADO GILDEBARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LOPEZ ESPINOZA NAZARIO WENCESLAO N/A N/A GASTO/CORRIENTE N/A 0.00 -33.00 31,579.02 31,546.02 0.00

GONZALEZ CALZADA OCTAVIO N/A N/A GASTO/CORRIENTE N/A -2,895.40 -2,395.40 33,684.25 34,184.25 -2,895.40

SARABIA FELIX VALENTE N/A N/A GASTO/CORRIENTE N/A 11,787.50 11,787.50 38,656.83 38,656.83 11,787.50

VALENZUELA SALCIDO AURELIO N/A N/A GASTO/CORRIENTE N/A -792.25 -792.25 27,113.13 27,113.13 -792.25

PRECIADO ROSALES CARLOS N/A N/A GASTO/CORRIENTE N/A 928.03 928.03 40,535.34 40,535.34 928.03

NUﾑEZ SOSA CARLOS N/A N/A GASTO/CORRIENTE N/A -1,868.57 -1,868.57 36,019.66 36,019.66 -1,868.57

GONZALEZ MOLINA JOEL N/A N/A GASTO/CORRIENTE N/A -4,505.49 -4,505.49 66,110.93 66,110.93 -4,505.49

ORTIZ BUSTAMANTE LEONARDO N/A N/A GASTO/CORRIENTE N/A 3,521.12 3,521.12 27,260.10 27,260.10 3,521.12

GONZALEZ LOPEZ CATARINO N/A N/A GASTO/CORRIENTE N/A 16,152.59 16,152.59 26,163.03 26,163.03 16,152.59

LOPEZ ALEGRIA NORMA GRACIELA N/A N/A GASTO/CORRIENTE N/A 1,217.45 1,217.45 33,073.91 33,073.91 1,217.45

VILLEGAS BUSIO ENRIQUE N/A N/A GASTO/CORRIENTE N/A 2,704.56 2,704.56 30,202.96 30,202.96 2,704.56

VALENZUELA GASTELUM LUIS AURELIO N/A N/A GASTO/CORRIENTE N/A -218.92 -218.92 25,315.85 25,315.85 -218.92

GUTIERREZ ZAVALA RAFAEL N/A N/A GASTO/CORRIENTE N/A 4,658.60 4,658.60 18,567.80 18,567.80 4,658.60

NUﾑEZ MARTINEZ MIGUEL N/A N/A GASTO/CORRIENTE N/A -3,678.94 -3,678.94 36,834.93 36,834.93 -3,678.94

RIOS CHINO JOSE ARIEL N/A N/A GASTO/CORRIENTE N/A 6,389.60 6,389.60 0.00 0.00 6,389.60

ARENAS GARCIA JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



LEON SANDOVAL FRANCISCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LOPEZ ZAMORA SANDRA N/A N/A GASTO/CORRIENTE N/A 3,480.17 3,480.17 24,295.29 24,295.29 3,480.17

CORONA LEDEZMA ZENAIDA N/A N/A GASTO/CORRIENTE N/A 2,883.01 2,883.01 21,069.79 21,069.79 2,883.01

ALVAREZ GORTARES GERARDO N/A N/A GASTO/CORRIENTE N/A -564.30 -564.30 24,309.99 24,309.99 -564.30

CONTRERAS AYALA LUIS ARTURO N/A N/A GASTO/CORRIENTE N/A 2,150.81 1,650.81 31,989.90 31,489.90 2,150.81

RODRIGUEZ BOTELLO ROBERTO CARLOS N/A N/A GASTO/CORRIENTE N/A 8,023.59 8,044.45 20,399.41 20,420.27 8,023.59

GONZALEZ SAMUEL N/A N/A GASTO/CORRIENTE N/A 13,791.80 13,791.80 17,812.16 17,812.16 13,791.80

SARABIA DIAZ FRANCISCO N/A N/A GASTO/CORRIENTE N/A -2,700.00 -2,700.00 0.00 0.00 -2,700.00

HERRERA LARIOS JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 1,993.21 1,993.21 0.00 0.00 1,993.21

LOPEZ MORALES CATALINA N/A N/A GASTO/CORRIENTE N/A -2,559.44 -1,809.44 24,519.41 25,269.41 -2,559.44

BELTRAN DORAME OLGA MARTINA N/A N/A GASTO/CORRIENTE N/A 4,259.60 4,259.60 23,920.23 23,920.23 4,259.60

RAMIREZ SOTO EPIFANIO N/A N/A GASTO/CORRIENTE N/A -4,411.60 -4,411.60 41,408.80 41,408.80 -4,411.60

BECERRA TORRES SOFIA N/A N/A GASTO/CORRIENTE N/A 3,326.80 3,326.80 22,377.83 22,377.83 3,326.80

GONZALEZ MAGAﾑA LUIS N/A N/A GASTO/CORRIENTE N/A 395.56 395.56 0.00 0.00 395.56

GOMEZ MECIAS FRANCISCO N/A N/A GASTO/CORRIENTE N/A 3,499.60 3,499.60 0.00 0.00 3,499.60

MOLINA MENDOZA REFUGIO N/A N/A GASTO/CORRIENTE N/A 473.20 473.20 17,021.20 17,021.20 473.20

OSORIO AGUIRRE LAURO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

REYES ARIZPE ADRIAN N/A N/A GASTO/CORRIENTE N/A -1,506.20 -1,506.20 26,945.11 26,945.11 -1,506.20

TREJO GUTIERREZ EDUARDO N/A N/A GASTO/CORRIENTE N/A 0.00 25.39 20,009.55 20,034.94 0.00

VELAZQUEZ G. JULIO CESAR N/A N/A GASTO/CORRIENTE N/A 35,519.00 35,519.00 0.00 0.00 35,519.00

GARCIA MEZA ADAN N/A N/A GASTO/CORRIENTE N/A -7,842.37 -7,842.37 0.00 0.00 -7,842.37

CENICEROS VAZQUEZ ANA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARENAS GARCIA JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BUSTAMANTE RIVERA JOSE N/A N/A GASTO/CORRIENTE N/A 0.00 0.90 20,112.80 20,113.70 0.00

MENDOZA RODRIGUEZ SAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PARRA CASTAﾑON TERESA ANGELICA N/A N/A GASTO/CORRIENTE N/A 16,000.60 16,000.60 0.00 0.00 16,000.60

ZAVALA SILVA ALFREDO N/A N/A GASTO/CORRIENTE N/A 8,555.38 8,555.38 38,910.80 38,910.80 8,555.38

DEL HOYO ALVAREZ MIRNA ALICIA N/A N/A GASTO/CORRIENTE N/A 3,302.60 3,302.60 0.00 0.00 3,302.60

MENDOZA RODRIGUEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MANGE URIAS GUADALUPE N/A N/A GASTO/CORRIENTE N/A 13,999.80 13,999.80 0.00 0.00 13,999.80

MORENO GALINDO ELIN JAVIER N/A N/A GASTO/CORRIENTE N/A 18,751.78 18,751.78 0.00 0.00 18,751.78

VERDI YAﾑEZ IVIS RODRIGO N/A N/A GASTO/CORRIENTE N/A 1,363.96 1,363.96 0.00 0.00 1,363.96

GONZALEZ MOLINA JAIME N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LLANES SOTO JUAN VICENTE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TOLENTINO ORTEGA JUAN SANTIAGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMIREZ PARTIDA GABRIEL ANTONIO N/A N/A GASTO/CORRIENTE N/A -1,000.40 -1,000.40 17,763.48 17,763.48 -1,000.40

PINO GAMBOA RAUL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JEREZ SANTACRUZ JOSE JESUS N/A N/A GASTO/CORRIENTE N/A -3,083.97 -3,083.97 36,624.08 36,624.08 -3,083.97

SARABIA VILLAPUDUA MACARIO N/A N/A GASTO/CORRIENTE N/A -48,255.56 -36,912.72 0.00 11,342.84 -48,255.56

RUIZ GRIJALVA EDUARDO N/A N/A GASTO/CORRIENTE N/A -834.76 -822.36 17,170.68 17,183.08 -834.76

VALENZUELA LIZARRAGA JESUS N/A N/A GASTO/CORRIENTE N/A 12,663.88 12,663.88 0.00 0.00 12,663.88

BERMUDEZ ALEGRIA HORACIO N/A N/A GASTO/CORRIENTE N/A -4,402.22 -4,402.22 20,249.76 20,249.76 -4,402.22

FRAUSTO HERNANDEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A -1,500.00 -1,500.00 36,862.05 36,862.05 -1,500.00

MEJORADA BELTRAN MCGAVER N/A N/A GASTO/CORRIENTE N/A 4,095.70 4,095.70 0.00 0.00 4,095.70

LOPEZ BOJORQUEZ HECTOR MANUEL N/A N/A GASTO/CORRIENTE N/A 4,000.00 4,000.00 17,095.68 17,095.68 4,000.00

OSORIO SANTOYO ANGEL N/A N/A GASTO/CORRIENTE N/A -4,000.00 -4,000.00 0.00 0.00 -4,000.00

OSORIO AGUIRRE ANGEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 17,095.68 17,095.68 0.00

ROBLES MACIAS GUADALUPE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 16,981.57 16,981.57 0.00

GARCIA AVILA JOSE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 17,636.48 17,636.48 0.00

MORALES PACHECO MARIO ALFONSO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 20,343.28 20,343.28 0.00

BERMUDEZ TREJO MARTIN HORACIO N/A N/A GASTO/CORRIENTE N/A 0.00 -2,000.00 17,997.88 15,997.88 0.00

ZAMORA ESQUER FRANCISCO JAVIER N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 17,327.28 17,327.28 0.00

CHAVEZ VILLEGAS JAIRON DANIEL N/A N/A GASTO/CORRIENTE N/A -839.60 -839.60 0.00 0.00 -839.60

MUﾑOZ MUﾑOZ ADAN N/A N/A GASTO/CORRIENTE N/A 2,047.40 -452.60 19,902.08 17,402.08 2,047.40

FAVELA ORTEGA SILVANO N/A N/A GASTO/CORRIENTE N/A -451.12 -451.12 17,798.60 17,798.60 -451.12

CEBALLOS FLORES MANUEL EDUARDO N/A N/A GASTO/CORRIENTE N/A -200.00 -200.00 22,450.96 22,450.96 -200.00

ROCHA MEDINA JORGE ABEL N/A N/A GASTO/CORRIENTE N/A -2,200.00 -2,200.00 0.00 0.00 -2,200.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



GARCIA MONOBE JOSE ALFREDO N/A N/A GASTO/CORRIENTE N/A -5,404.37 -5,404.23 31,009.67 31,009.81 -5,404.37

ZAYAS RUIZ FRANCISCO JAVIER N/A N/A GASTO/CORRIENTE N/A -1,500.00 -1,500.00 17,773.52 17,773.52 -1,500.00

SANTOS VILLA BENJAMIN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 18,768.67 18,768.67 0.00

ZARAGOZA FLORES IGNACIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 14,158.52 14,158.52 0.00

SERVICIOS PUBLICOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA SEGURIDAD PUBLICA N/A N/A GASTO/CORRIENTE N/A 439,001.98 463,478.93 1,445,601.36 1,470,078.31 439,001.98

RODRIGUEZ ROMERO BENJAMIN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ESPINOZA HERNANDEZ MIGUEL N/A N/A GASTO/CORRIENTE N/A -2,463.00 -2,463.00 20,802.29 20,802.29 -2,463.00

SANCHEZ JIMENEZ JOSE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FIGUEROA OLIVARRIA ALEJANDRO N/A N/A GASTO/CORRIENTE N/A 6,654.04 6,654.04 0.00 0.00 6,654.04

ANGULO LOPEZ APOLONIO N/A N/A GASTO/CORRIENTE N/A 119.81 119.81 0.00 0.00 119.81

BENCOMO RASCON MARIA CONCEPCION N/A N/A GASTO/CORRIENTE N/A -8,434.40 -8,434.40 17,712.72 17,712.72 -8,434.40

PARRA MORENO JOSE ANTONIO N/A N/A GASTO/CORRIENTE N/A 7,917.00 7,917.00 8,560.00 8,560.00 7,917.00

CORONADO MIGUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GUTIERREZ CARRILLO RICARDO N/A N/A GASTO/CORRIENTE N/A -2,022.00 -2,022.00 0.00 0.00 -2,022.00

GARCIA CORRAL GREGORIO N/A N/A GASTO/CORRIENTE N/A 4,789.67 4,789.67 0.00 0.00 4,789.67

MARTINEZ LIZARRAGA ALFREDO N/A N/A GASTO/CORRIENTE N/A -1,512.22 -1,512.22 25,948.45 25,948.45 -1,512.22

OROS PARRA JULIO ERNESTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANGULO ROSAS JOSE LUIS N/A N/A GASTO/CORRIENTE N/A 5,408.43 5,408.43 0.00 0.00 5,408.43

ESCALANTE BUITIMEA JESUS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 23,696.29 23,696.29 0.00

VALERA MARTAGON CRISTIAN OMAR N/A N/A GASTO/CORRIENTE N/A -440.01 -440.01 23,449.09 23,449.09 -440.01

ALMADA AYALA RAUL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 20,802.29 20,802.29 0.00

GARCIA CANELO ALEJANDRO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 4,926.00 4,926.00 0.00

PERAZA GARCIA MANUEL DE JESUS N/A N/A GASTO/CORRIENTE N/A 6,846.91 6,846.91 24,233.60 24,233.60 6,846.91

FIERRO VERDUGO IRMA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 23,463.89 23,463.89 0.00

CASTILLO ALVAREZ JOSE MARIA N/A N/A GASTO/CORRIENTE N/A 2,621.61 2,621.61 23,380.93 23,380.93 2,621.61

RODRIGUEZ OCHOA JOSE GUADALUPE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 20,691.95 20,691.95 0.00

RAMIREZ QUINTANA SANTIAGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 43,449.69 43,449.69 0.00

DURAZO TORRES MANUEL DE JESUS N/A N/A GASTO/CORRIENTE N/A 10,523.90 10,523.90 0.00 0.00 10,523.90

HUERTA ANGULO FRANCISCO N/A N/A GASTO/CORRIENTE N/A -1,255.40 -1,255.40 0.00 0.00 -1,255.40

SALGADO MURRIETA JOSE ALFREDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 34,321.73 34,321.73 0.00

SEPULVEDA BUENDIA GUADALUPE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 4,926.00 4,926.00 0.00

NUﾑEZ SANCHEZ JULIO CESAR N/A N/A GASTO/CORRIENTE N/A -4,015.00 -4,015.00 23,464.09 23,464.09 -4,015.00

RUIZ GRIJALVA JOSE ANTONIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 23,463.89 23,463.89 0.00

CHAVEZ MORENO JESUS EFRAIN N/A N/A GASTO/CORRIENTE N/A 10,279.09 10,279.09 0.00 0.00 10,279.09

FELIX SOLIS JUVENTINO N/A N/A GASTO/CORRIENTE N/A -1,233.17 -1,233.17 20,802.29 20,802.29 -1,233.17

VALADEZ ALCANTAR PEDRO N/A N/A GASTO/CORRIENTE N/A 6,863.60 6,863.60 23,464.09 23,464.09 6,863.60

MADRIGAL ZAMORA ENRIQUE N/A N/A GASTO/CORRIENTE N/A 440.01 440.01 0.00 0.00 440.01

RAMIREZ HERNANDEZ JOSE MARTIN N/A N/A GASTO/CORRIENTE N/A 53,500.40 53,500.40 0.00 0.00 53,500.40

ACOSTA ACOSTA JESUS AURELIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JIMENEZ LOPEZ JULIAN A N/A N/A GASTO/CORRIENTE N/A 11,000.80 11,000.80 0.00 0.00 11,000.80

ANAYA LOPEZ ELEODORO N/A N/A GASTO/CORRIENTE N/A 8,243.67 8,243.67 0.00 0.00 8,243.67

FERNANDEZ GARCIA JOSE ANGEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LOPEZ VALDEZ RAMON N/A N/A GASTO/CORRIENTE N/A 385.00 385.00 0.00 0.00 385.00

BARRAZA GONZALEZ MARIA DE LOS ANGELES N/A N/A GASTO/CORRIENTE N/A -4,570.20 -4,570.20 4,926.00 4,926.00 -4,570.20

FLORES HERNANDEZ ANA N/A N/A GASTO/CORRIENTE N/A 645.75 645.75 0.00 0.00 645.75

MOROYOQUI DURAZO JOSE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GONZALEZ MEDINA MOISES N/A N/A GASTO/CORRIENTE N/A 1,001.00 3,001.00 23,463.89 25,463.89 1,001.00

CEDILLO GUERRERO RICARDO N/A N/A GASTO/CORRIENTE N/A -9,919.90 -11,173.70 6,879.00 5,625.20 -9,919.90

CANO ALVAREZ FRANCISCO N/A N/A GASTO/CORRIENTE N/A 4,333.40 4,333.40 0.00 0.00 4,333.40

REYES BRACAMONTES MARGARITA N/A N/A GASTO/CORRIENTE N/A -5,634.67 -5,634.67 0.00 0.00 -5,634.67

CASTILLO PIﾑA ISAAC N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BARRERAS VALDEZ ANGEL N/A N/A GASTO/CORRIENTE N/A -6,651.80 -6,651.80 4,926.00 4,926.00 -6,651.80

ROJAS ALCALA EDUARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMIREZ QUIJADA JONATHAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VALENZUELA ALVAREZ A N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CONDE FERNANDEZ ADBEL N/A N/A GASTO/CORRIENTE N/A -4,398.80 -4,398.80 4,925.80 4,925.80 -4,398.80

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



PONCE RAMIREZ YESENIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VILLANUEVA GUTIERREZ JOSE JESUS N/A N/A GASTO/CORRIENTE N/A 5,248.32 5,248.52 23,344.49 23,344.69 5,248.32

SARRELLANO BARAJAS JOEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PARRA CARDENAS RODOLFO N/A N/A GASTO/CORRIENTE N/A -2,572.80 -2,572.80 23,344.49 23,344.49 -2,572.80

MEJORADA MARISCAL RUTH N/A N/A GASTO/CORRIENTE N/A 199.80 199.80 22,837.84 22,837.84 199.80

ORTIZ DURAZO CUITLAHUAC N/A N/A GASTO/CORRIENTE N/A 35,205.20 35,205.20 0.00 0.00 35,205.20

TREJO QUIJANO JORGE LUIS N/A N/A GASTO/CORRIENTE N/A 6,187.90 6,187.90 4,926.00 4,926.00 6,187.90

LOPEZ NEVAREZ LUIS ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VALERA MARTAGON PAULINO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARVAYO CARVAJAL FAUSTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 23,463.89 23,463.89 0.00

VILLANUEVA GUTIERREZ LUCIO HERIBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 9,743.80 9,743.80 0.00

PORTELA HERNANDEZ JUAN FRANCISCO N/A N/A GASTO/CORRIENTE N/A 1,449.20 1,449.20 22,906.35 22,906.35 1,449.20

VILLANUEVA PARRA MAYRA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SOTO QUIﾑONEZ JULIO CESAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

HERRERA CONTRERAS ARNULFO N/A N/A GASTO/CORRIENTE N/A 718.40 0.00 6,943.60 6,225.20 718.40

ROJAS MERCADO MIGUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 2,540.60 2,540.60 0.00 0.00 2,540.60

RUIZ GIL JORGE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MONTEJO HERNANDEZ JOSE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MORENO LEON JOSE JESUS N/A N/A GASTO/CORRIENTE N/A 2,200.20 2,200.20 0.00 0.00 2,200.20

LIZARRAGA BOJORQUEZ H N/A N/A GASTO/CORRIENTE N/A 37,405.40 37,405.40 0.00 0.00 37,405.40

MONTOYA BOJORQUEZ JOSE ROMAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 7,072.80 7,072.80 0.00

GALLARDO NAVARRO PEDRO N/A N/A GASTO/CORRIENTE N/A 4,400.60 4,400.60 0.00 0.00 4,400.60

CANTU ENRIQUEZ JESUS ROSARIO N/A N/A GASTO/CORRIENTE N/A 6,662.40 6,662.40 4,926.00 4,926.00 6,662.40

CABRERA BERANL CARLOS N/A N/A GASTO/CORRIENTE N/A 880.00 880.00 0.00 0.00 880.00

VALDEZ ALVARADO ARCET N/A N/A GASTO/CORRIENTE N/A 2,850.40 2,850.40 0.00 0.00 2,850.40

LOPEZ CAZAREZ VICTOR MANUEL N/A N/A GASTO/CORRIENTE N/A 2,200.40 2,200.40 0.00 0.00 2,200.40

LEAL VEGA RODRIGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ENCINAS CASTRO CARLOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RUELAS SOTO ENRIQUE N/A N/A GASTO/CORRIENTE N/A -183.50 -2,646.50 27,694.71 25,231.71 -183.50

SANTELIZ MORENO ERIKA PATRICIA N/A N/A GASTO/CORRIENTE N/A 20,060.70 20,060.70 0.00 0.00 20,060.70

GOMEZ RASCON ALBERTO N/A N/A GASTO/CORRIENTE N/A 19,662.30 19,662.30 0.00 0.00 19,662.30

GARCIA ARREDONDO FRANCISCO N/A N/A GASTO/CORRIENTE N/A 15,401.80 15,401.80 0.00 0.00 15,401.80

GUTIERREZ RODRIGUEZ JOSE GASPAR N/A N/A GASTO/CORRIENTE N/A 18,701.80 18,701.80 0.00 0.00 18,701.80

LOPEZ ROMERO ARMANDO N/A N/A GASTO/CORRIENTE N/A 3,001.80 3,001.80 0.00 0.00 3,001.80

ROMERO LIMA ISMAEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 15,429.17 15,429.17 0.00

CELAYA DICOCHEA MARIA DE LOS ANGELES N/A N/A GASTO/CORRIENTE N/A 6,991.20 7,254.20 4,663.00 4,926.00 6,991.20

SAAVEDRA GASTELUM T N/A N/A GASTO/CORRIENTE N/A 4,400.60 4,400.60 0.00 0.00 4,400.60

GANDARILLA RIVERA LUIS N/A N/A GASTO/CORRIENTE N/A 4,874.20 4,874.20 0.00 0.00 4,874.20

ROJAS ORTIZ KIMBERLY FRANCISCA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

APODACA MENDOZA BELEM N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MANZO AYON FRANCISCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LOPEZ PACHECO MARTIN A N/A N/A GASTO/CORRIENTE N/A 3,400.80 3,400.80 0.00 0.00 3,400.80

PATIﾑO NEVAREZ ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FERNANDEZ MOSQUEDA FRANCISCO N/A N/A GASTO/CORRIENTE N/A 7,406.00 7,406.00 0.00 0.00 7,406.00

BARRIOS ESPINOZA MANUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 10,716.59 16,716.59 20,802.09 26,802.09 10,716.59

REBOLLAR ZARCO ISMAEL N/A N/A GASTO/CORRIENTE N/A 2,383.20 1,883.20 25,166.79 24,666.79 2,383.20

VARGAS CRUZ JOSE GUADALUPE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MENDEZ DIAZ MAXIMO N/A N/A GASTO/CORRIENTE N/A 16,624.70 16,624.70 0.00 0.00 16,624.70

SAMANIEGO FRANCO LAURA N/A N/A GASTO/CORRIENTE N/A -2,723.78 -2,723.78 2,463.00 2,463.00 -2,723.78

RUIZ ADAME ALEJANDRO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DURAN MEXICANO JUAN ENRIQUE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TIBURCIO LARA JOSE IGNACIO N/A N/A GASTO/CORRIENTE N/A 35,719.40 35,719.40 0.00 0.00 35,719.40

GRANILLO FIERRO GUADALUPE N/A N/A GASTO/CORRIENTE N/A -10,346.67 -7,346.67 0.00 3,000.00 -10,346.67

MORALES ESPINOZA ROSALBA N/A N/A GASTO/CORRIENTE N/A 6,503.33 9,503.33 0.00 3,000.00 6,503.33

MORENO MARISCAL FRANCISCA NOHEMI N/A N/A GASTO/CORRIENTE N/A 21,658.34 24,658.34 0.00 3,000.00 21,658.34

TAMAYO RENTERIA ELIZABETH N/A N/A GASTO/CORRIENTE N/A 4,000.75 3,500.75 23,398.29 22,898.29 4,000.75

RODRIGUEZ SALAZAR SILV.. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



SOTO MARISCAL JORGE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ROCHIN MEDINA GUADALUPE N/A N/A GASTO/CORRIENTE N/A 20,000.60 22,200.60 2,200.00 4,400.00 20,000.60

FACIO VEGA IVAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SOLIS RODRIGUEZ HECTOR JAVIER N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LEON RIVERA OSCAR ALONSO N/A N/A GASTO/CORRIENTE N/A 5,998.80 5,998.80 0.00 0.00 5,998.80

LEON RIVERA LUIS ALEJANDRO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 4,926.00 4,926.00 0.00

VILLALOBOS JIMENEZ ALBERTO N/A N/A GASTO/CORRIENTE N/A 4,850.20 4,850.20 0.00 0.00 4,850.20

SAIZ VAZUQEZ JOSE CLEMENTE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FAVELA HERNANDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARENAS ALVAREZ SERGIO ANTONIO N/A N/A GASTO/CORRIENTE N/A 4,061.98 4,061.98 20,240.92 20,240.92 4,061.98

HERNANDEZ MEDINA TRINIDAD SALVADOR N/A N/A GASTO/CORRIENTE N/A 5,147.40 5,147.40 0.00 0.00 5,147.40

SANCHEZ MORENO MARIA DE LOURDES N/A N/A GASTO/CORRIENTE N/A 75.40 75.40 0.00 0.00 75.40

LOPEZ RODRIGUEZ MARIA N/A N/A GASTO/CORRIENTE N/A 6,600.80 6,600.80 0.00 0.00 6,600.80

BALDERRAMA GUERRERO ADRIAN N/A N/A GASTO/CORRIENTE N/A 16,732.20 16,732.20 0.00 0.00 16,732.20

LAZCANO AYALA ELEAZAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 23,463.89 23,463.89 0.00

VELAZQUEZ SABORI ALBA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CORTES ALMANZA JOSE NICANOR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 23,344.49 23,344.49 0.00

VARELA DOMINGUEZ JULIO CESAR N/A N/A GASTO/CORRIENTE N/A 0.00 0.60 0.00 0.60 0.00

MUﾑOZ RIVERA ROBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

FELIX CAﾑEZ MARCO AURELIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SOTO JAVALERA GERARDO GUADALUPE N/A N/A GASTO/CORRIENTE N/A -1,518.00 -1,518.00 23,464.09 23,464.09 -1,518.00

ESPINOZA SANCHEZ JOSE LUIS N/A N/A GASTO/CORRIENTE N/A -639.74 -639.74 0.00 0.00 -639.74

DANIEL LOPEZ RAMON ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

HERNANDEZ YOCUPICIO VICTOR MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ALVARADO BAﾑUELOS ROSARIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BELLO HERNANDEZ JUAN VICENTE N/A N/A GASTO/CORRIENTE N/A 6,428.60 6,428.60 4,926.00 4,926.00 6,428.60

BADILLA VELAZQUEZ VENTURA N/A N/A GASTO/CORRIENTE N/A 0.00 -0.03 4,926.03 4,926.00 0.00

LIRA CHAPARRO HUMBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MURRIETA URIBE HIB GERARDO N/A N/A GASTO/CORRIENTE N/A -3,493.20 -3,493.20 0.00 0.00 -3,493.20

PEREZ ORTEGA JESUS ERNESTO N/A N/A GASTO/CORRIENTE N/A 3,196.44 3,196.44 22,837.84 22,837.84 3,196.44

GARCIA GUADARRAMA ALBERTO HUGO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VILLAPUDUA GARCIA JORGE DANIEL N/A N/A GASTO/CORRIENTE N/A 2,200.40 2,200.40 0.00 0.00 2,200.40

MORALES ESPINOZA ROSALBA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MORENO MARISCAL FRANCISCA NOHEMﾍ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GRANILLO FIERRO GUADALUPE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VELAZQUEZ SABORI ALBA ROCIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

REYES CORDOVA ERIKA N/A N/A GASTO/CORRIENTE N/A -1,926.80 -1,926.80 4,926.00 4,926.00 -1,926.80

GALVEZ ALMA MARGARITA N/A N/A GASTO/CORRIENTE N/A 7,348.00 7,348.00 0.00 0.00 7,348.00

BARRIOS ESPINOZA MANUEL ANGEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PEREZ ESPINOZA JESUS ERNESTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GANDARILLA LUIS ALBERTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BALTIERREZ ORTEGA FRANCISCO ISRAEL N/A N/A GASTO/CORRIENTE N/A 3,687.20 3,687.20 0.00 0.00 3,687.20

BOJORQUEZ RUIZ ELIZABETH MARIA N/A N/A GASTO/CORRIENTE N/A -3,956.60 -3,956.40 23,398.69 23,398.89 -3,956.60

ROBLES TORRES BRICIO N/A N/A GASTO/CORRIENTE N/A -1,347.79 -1,347.87 35,076.79 35,076.71 -1,347.79

OSUNA SOTO JOSE ALFONSO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

NAVA VALENZUELA RUBEN ALFONSO N/A N/A GASTO/CORRIENTE N/A 32,118.55 44,861.00 81,353.71 94,096.16 32,118.55

BARRAZA ROMERO ISACC GREGORIO N/A N/A GASTO/CORRIENTE N/A -700.00 -700.00 30,903.83 30,903.83 -700.00

PINO PEREZ RAUL N/A N/A GASTO/CORRIENTE N/A -2,526.20 -2,526.20 31,011.83 31,011.83 -2,526.20

FLORES LOPEZ RAMON N/A N/A GASTO/CORRIENTE N/A -26,159.52 -26,159.52 26,211.52 26,211.52 -26,159.52

CARRASCO SARABIA JESUS MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 26,047.52 26,047.52 0.00

QUIROZ CASTRO GUADALUPE IVONE N/A N/A GASTO/CORRIENTE N/A -1,534.00 -1,534.00 0.00 0.00 -1,534.00

CANTU ROSARIO JOSE N/A N/A GASTO/CORRIENTE N/A -7,172.40 -7,172.40 0.00 0.00 -7,172.40

ESQUER LUQUE CAROLINA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ROCHA MENDOZA LUZ MARIA N/A N/A GASTO/CORRIENTE N/A 4,081.60 4,081.60 21,641.79 21,641.79 4,081.60

SANDOVAL PARRA JESUS MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 -0.20 26,211.72 26,211.52 0.00

HIGAREDA RAMIREZ MARIA DOLORES N/A N/A GASTO/CORRIENTE N/A -416.20 -416.20 20,111.57 20,111.57 -416.20

ROCHA VEGA DAVID N/A N/A GASTO/CORRIENTE N/A 1,587.32 1,587.32 0.00 0.00 1,587.32

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



VENEGAS BRENA VICTOR MARTIN N/A N/A GASTO/CORRIENTE N/A -5,993.60 -6,493.60 20,741.33 20,241.33 -5,993.60

CARDENAS CERVANTES RICARDO N/A N/A GASTO/CORRIENTE N/A -1,790.61 -5,447.21 7,656.60 4,000.00 -1,790.61

HERNANDEZ BAUTISTA VICTOR MANUEL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ORTIZ OROPEZA RICARDO N/A N/A GASTO/CORRIENTE N/A 4,920.80 4,920.80 0.00 0.00 4,920.80

MADRIGAL LOPEZ CARLOS ENRIQUE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 22,847.32 22,847.32 0.00

YESCAS LOPEZ JOSE RAMON N/A N/A GASTO/CORRIENTE N/A -4,000.00 -4,000.00 0.00 0.00 -4,000.00

LAURA SAMANIEGO FRANCO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GIRON COHEN FERNANDO N/A N/A GASTO/CORRIENTE N/A -4,000.00 -2,100.00 8,319.60 10,219.60 -4,000.00

GARCIA MADRIGAL RAMON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 3,972.20 3,972.20 0.00

ISLAS DURAN SERGIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

LOPEZ BOJORQUEZ JULIO CESAR N/A N/A GASTO/CORRIENTE N/A -6,000.00 -6,000.00 17,095.68 17,095.68 -6,000.00

LANZAGORTA LEON SAUL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 20,744.49 20,744.49 0.00

PEREZ ANGELES ANA KARINA N/A N/A GASTO/CORRIENTE N/A 6,999.99 7,000.00 30,468.43 30,468.44 6,999.99

LIZARRAGA MENDEZ MARIA DOLORES N/A N/A GASTO/CORRIENTE N/A -7,001.94 -7,001.94 31,011.83 31,011.83 -7,001.94

ALVAREZ GORTARI PALMIRA FERNANDA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 20,235.24 20,235.24 0.00

MENDOZA MARTINEZ CARLOS RAFAEL N/A N/A GASTO/CORRIENTE N/A 0.00 -0.40 20,235.44 20,235.04 0.00

MORENO MONTES JOSE CARMEN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 20,235.24 20,235.24 0.00

SANCHEZ ENRIQUEZ DEMETRIO N/A N/A GASTO/CORRIENTE N/A 0.00 -37.00 20,117.77 20,080.77 0.00

CORRALES CHACON CESAR ADRIAN N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMIREZ ROBLES FRANCISCO N/A N/A GASTO/CORRIENTE N/A 289.20 289.20 18,889.68 18,889.68 289.20

SEGURIDAD PUBLICA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION NOMINA APOYOS DIRECTOS A INSTITUCIONES N/A N/A GASTO/CORRIENTE N/A 88,148.47 85,448.50 39,692.56 36,992.59 88,148.47

ARVIZU OLGUIN JUAN DE DIOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ARVIZU OLGUIN CARLOS N/A N/A GASTO/CORRIENTE N/A 54,426.00 51,726.00 23,478.41 20,778.41 54,426.00

SARABIA LERNA FABIAN OMAR N/A N/A GASTO/CORRIENTE N/A -6,000.03 -6,000.00 16,214.15 16,214.18 -6,000.03

SECRETARIA (APOYO DIRECTO) N/A N/A GASTO/CORRIENTE N/A 39,722.50 39,722.50 0.00 0.00 39,722.50

PROVISION NOMINA PLANEACION N/A N/A GASTO/CORRIENTE N/A -10,671.80 -3,742.60 49,624.95 56,554.15 -10,671.80

LOPEZ MENDEZ GERMAN ALEJANDRO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CONTRERAS BERMUDEZ MARCO ANTONIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CONTRERAS BELTRAN MARCOS ANTONIO N/A N/A GASTO/CORRIENTE N/A -10,671.80 -3,742.60 49,624.95 56,554.15 -10,671.80

PLANEACION Y/O PRESUPUESTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PROVISION PENSIONADOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RUIZ GRIJALVA EDUARDO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JEREZ SANTACRUZ JOSﾉ JESﾚS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SARABIA VILLAPUDUA MACARIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VALENZUELA LIZARRAGA JESﾚS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BERMUDEZ ALEGRIA HORACIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GONZALEZ AMADOR JOSﾉ NICANOR N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SONORA AUTOMOTRIZ DE CABORCA SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARTINEZ LEAL ARTURO N/A N/A GASTO/CORRIENTE N/A 69,547.00 69,547.00 0.00 0.00 69,547.00

0.2% INSP. CONTROL Y VIG N/A N/A GASTO/CORRIENTE N/A 542,289.56 205,340.47 336,949.09 0.00 542,289.56

0.2% I.C.I.C. N/A N/A GASTO/CORRIENTE N/A 217,737.82 78,508.58 139,229.24 0.00 217,737.82

UNISON N/A N/A GASTO/CORRIENTE N/A 1,061.93 951.09 110.84 0.00 1,061.93

CECOP N/A N/A GASTO/CORRIENTE N/A 508.15 341.87 166.28 0.00 508.15

0.10% FISCALIZACION N/A N/A GASTO/CORRIENTE N/A 1,340.44 1,340.44 0.00 0.00 1,340.44

SEGURO SINDICATO AYUNTAMIENTO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SEGURO DE VIDA SEGURIDAD PUBLICA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

CUOTAS SINDICATO H AYUNTAMIENTO N/A N/A GASTO/CORRIENTE N/A 560.00 560.00 0.00 0.00 560.00

IMPUESTO PREDIAL EJIDAL N/A N/A GASTO/CORRIENTE N/A 168,342.19 167,067.44 1,274.75 0.00 168,342.19

31 DE OCTUBRE EMILIANO ZAPATA N/A N/A GASTO/CORRIENTE N/A 22.40 22.40 0.00 0.00 22.40

CERRO COLORADO N/A N/A GASTO/CORRIENTE N/A 8,828.89 8,828.89 0.00 0.00 8,828.89

DESIERTO DE SONORA N/A N/A GASTO/CORRIENTE N/A 10,335.99 10,063.20 272.79 0.00 10,335.99

HOMBRES BLANCOS N/A N/A GASTO/CORRIENTE N/A 2,166.93 2,166.93 0.00 0.00 2,166.93

MORELIA N/A N/A GASTO/CORRIENTE N/A 2,948.09 2,948.09 0.00 0.00 2,948.09

PAPAGOS N/A N/A GASTO/CORRIENTE N/A 5,737.75 5,737.75 0.00 0.00 5,737.75

SAN RAFAEL N/A N/A GASTO/CORRIENTE N/A 10,123.68 10,123.68 0.00 0.00 10,123.68

SANTO DOMINGO N/A N/A GASTO/CORRIENTE N/A 2,053.64 2,053.64 0.00 0.00 2,053.64

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



VALLE LA NARIZ N/A N/A GASTO/CORRIENTE N/A 16,834.60 16,182.54 652.06 0.00 16,834.60

VARIOS EJIDOS N/A N/A GASTO/CORRIENTE N/A 61,910.78 61,560.88 349.90 0.00 61,910.78

2% COMERCIALIZACION N/A N/A GASTO/CORRIENTE N/A 46,599.32 46,599.32 0.00 0.00 46,599.32

EJIDO ADOLFO LOPEZ MATEOS N/A N/A GASTO/CORRIENTE N/A 780.12 780.12 0.00 0.00 780.12

JAIME GUTIERREZ SAENZ PARDO N/A N/A GASTO/CORRIENTE N/A 18,037.64 18,037.64 0.00 0.00 18,037.64

0.02% IMPUESTO UNISON N/A N/A GASTO/CORRIENTE N/A 6,265.17 6,211.75 53.42 0.00 6,265.17

0.03% CONCERTACION PARA LA OBRA PUBLICA N/A N/A GASTO/CORRIENTE N/A 9,266.64 9,186.51 80.13 0.00 9,266.64

MUﾑOZ MACIAS HERMANOS Y CIA SA DE CV N/A N/A GASTO/CORRIENTE N/A 24,208.20 24,208.20 0.00 0.00 24,208.20

DANIEL GERARDO CONTRERAS CAMPOS N/A N/A GASTO/CORRIENTE N/A 8,799.96 8,799.96 0.00 0.00 8,799.96

DEDUCCIONES INDEVIDAD DE NOMINA N/A N/A GASTO/CORRIENTE N/A -441.66 -441.66 0.00 0.00 -441.66

DALIA PASOS PARRA N/A N/A GASTO/CORRIENTE N/A -600.00 -600.00 0.00 0.00 -600.00

ALEJANDRO POLICARPIO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MIGUEL NUﾑEZ N/A N/A GASTO/CORRIENTE N/A 158.34 158.34 0.00 0.00 158.34

JESUS CASTAﾑEDA SANCHEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

OLGA LIDIA REYNA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DEDUCCIONES INDEVIDAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

MARIO ALBERTO CERVANTES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JORGE ALBERTO ORTIZ RAMOS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMON RUIZ MEJIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAFAEL REYES GARCIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JUVENTINO FELIX SOLIS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

ALFREDO MARTINEZ LIZARRAGA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

DEDUCCIONES NOMINA (2012-2015) N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GRUPO DE CONSTRUCCIONES PLANIFICADAS SA DE CV N/A N/A GASTO/CORRIENTE N/A 2,679.56 2,679.56 0.00 0.00 2,679.56

NIKO CONTRUCCIONES SA DE CV N/A N/A GASTO/CORRIENTE N/A 111,564.31 111,564.31 0.00 0.00 111,564.31

MNAUEL RUBEN SALOMON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAMON EFREN IBARRA VEGA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

BRICIO ROBLES TORRES N/A N/A GASTO/CORRIENTE N/A 19,832.75 19,832.75 0.00 0.00 19,832.75

RAMON ANGEL FIGUEROA N/A N/A GASTO/CORRIENTE N/A 8,462.40 16,002.40 22,620.00 30,160.00 8,462.40

HECTOR FERNANDO JIMENEZ OCHOA N/A N/A GASTO/CORRIENTE N/A 75,224.33 75,224.33 0.00 0.00 75,224.33

JOSE DE JESUS HERNANDEZ NAVA N/A N/A GASTO/CORRIENTE N/A 19,376.25 19,376.25 0.00 0.00 19,376.25

JOSE ALFREDO SARABIA MADUEﾑO N/A N/A GASTO/CORRIENTE N/A 9,365.12 9,365.12 0.00 0.00 9,365.12

CARLOS ARMANDO SANCHEZ ARREDONDO N/A N/A GASTO/CORRIENTE N/A 240,740.71 240,740.71 0.00 0.00 240,740.71

PROMOTORA Y CONSTRUCTORA PETATLAN N/A N/A GASTO/CORRIENTE N/A 223,571.75 223,571.75 0.00 0.00 223,571.75

DESARROLLO EL SALTO SA DE CV N/A N/A GASTO/CORRIENTE N/A 405,227.25 405,227.25 0.00 0.00 405,227.25

LUZ DEL CARMEN ESPINOZA AYON N/A N/A GASTO/CORRIENTE N/A 3,685.00 3,685.00 0.00 0.00 3,685.00

MARTIN CASANOVA CAMPOS N/A N/A GASTO/CORRIENTE N/A -3,120.00 -3,120.00 0.00 0.00 -3,120.00

CONSTRUCCIONES PLANIFICADAS SA DE CV N/A N/A GASTO/CORRIENTE N/A 131,759.75 131,759.75 0.00 0.00 131,759.75

CONSTRUCTORA GARACO SA DE CV N/A N/A GASTO/CORRIENTE N/A -120,095.44 -120,095.44 0.00 0.00 -120,095.44

JORGE LUIS MAR CASTAﾑEDA N/A N/A GASTO/CORRIENTE N/A 8,589.63 8,589.63 0.00 0.00 8,589.63

THE DIAMOND RIA SA DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

PRIMAS VACACIONALES N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

AGUSTIN QUIROZ MURRIETA N/A N/A GASTO/CORRIENTE N/A 26,319.65 26,319.65 0.00 0.00 26,319.65

JULIO CESAR LOPEZ VALDERRAMA N/A N/A GASTO/CORRIENTE N/A 28,199.37 28,199.37 0.00 0.00 28,199.37

CARLOS ERNESTO SANDOVAL GARCIA N/A N/A GASTO/CORRIENTE N/A 12,570.00 12,570.00 0.00 0.00 12,570.00

SECRETARIA DE FINANZAS N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

INSTITUTO MEXICANO DEL SEGURO SOCIAL N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SINDICATO UNIFORMES N/A N/A GASTO/CORRIENTE N/A 259,420.00 259,420.00 0.00 0.00 259,420.00

CENTRO DE EVALUACION Y CONTROL DE CON DEL EDO DE S N/A N/A GASTO/CORRIENTE N/A 226,750.00 211,750.00 15,000.00 0.00 226,750.00

LUIS NAVA SALMERON N/A N/A GASTO/CORRIENTE N/A 38,098.70 81,479.66 38,528.37 81,909.33 38,098.70

AMBROSIO LOPEZ SARABIA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

EMILIANO CHAIDEZ LARA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SILVESTRE NAZARIO LOPEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RUBEN JESUS ISLAS DIAZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE RAMOS ARZATE N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

TELEFONOS DEL NOROESTE SA DE CV N/A N/A GASTO/CORRIENTE N/A 41,879.16 41,879.16 0.00 0.00 41,879.16

HECTOR GABRIEL ALDRETE G (DE FRENTE) N/A N/A GASTO/CORRIENTE N/A -7,558.00 440.00 24,037.52 32,035.52 -7,558.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



LUIS ARNOLDO MONTOY FELIX N/A N/A GASTO/CORRIENTE N/A 20,000.00 20,000.00 0.00 0.00 20,000.00

CENTRO DE EVALUACION Y CONTROL DE CONFIANZA N/A N/A GASTO/CORRIENTE N/A 3,750.00 3,750.00 0.00 0.00 3,750.00

GENERAL DE SEGUROS SAB N/A N/A GASTO/CORRIENTE N/A 16,072.31 16,072.31 0.00 0.00 16,072.31

KARLA SEBASTIANA ARIAS LOPEZ N/A N/A GASTO/CORRIENTE N/A -8,437.91 -8,437.91 0.00 0.00 -8,437.91

JOSE DE JESUS HERNANDEZ NAVA N/A N/A GASTO/CORRIENTE N/A 29,786.78 73,552.84 0.00 43,766.06 29,786.78

JOSE LUIS VALENZUELA LOPEZ N/A N/A GASTO/CORRIENTE N/A 89,983.30 89,983.30 0.00 0.00 89,983.30

CARLOS ERNESTO SANDOVAL GARCIA N/A N/A GASTO/CORRIENTE N/A 110,000.00 110,000.00 0.00 0.00 110,000.00

FORMACION INTEGRAL ADOLESCENTE, A.C. N/A N/A GASTO/CORRIENTE N/A 2,390.00 2,390.00 0.00 0.00 2,390.00

MARCELINA CASTAﾑON ALVAREZ N/A N/A GASTO/CORRIENTE N/A 6,000.00 14,000.00 0.00 8,000.00 6,000.00

ALVAREZ OROZCO JESUS RICARDO N/A N/A GASTO/CORRIENTE N/A 0.00 20,709.00 31,275.00 51,984.00 0.00

JESUS EDMUNDO BEJARON MAYA N/A N/A GASTO/CORRIENTE N/A 300.00 300.00 0.00 0.00 300.00

JOSEFINA JUAREZ PASILLAS N/A N/A GASTO/CORRIENTE N/A -55,217.28 -42,169.55 0.00 13,047.73 -55,217.28

ROMAN ROSAS MONTIJO N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VIDAL ANTONIO MELENDEZ HDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JOSE MANUEL ACUﾑA CABRALES N/A N/A GASTO/CORRIENTE N/A 2,269,675.58 0.00 2,332,175.58 62,500.00 2,269,675.58

ANA MARIA VASQUEZ MOLINA N/A N/A GASTO/CORRIENTE N/A 40,405.13 6,110.24 34,294.89 0.00 40,405.13

GUSTAVO MALDONADO DE LA VEGA N/A N/A GASTO/CORRIENTE N/A 243,890.00 343,800.00 13,840.00 113,750.00 243,890.00

BLADIMIRO LEON REYNA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

OSCAR ACOSTA SANCHEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

JAIME LOPEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

RAFAEL ALDACO HERNANDEZ N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 29,000.00 29,000.00 0.00

MANZO TAYLOR Y ASOCIADOS S.C. N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

VAZQUEZ RESORT S DE RL DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

SERVICIOS EMPRESARIALES BBB, SA DE CV N/A N/A GASTO/CORRIENTE N/A 62,000.00 62,000.00 0.00 0.00 62,000.00

FARDI DAYAN AHUMADA ACOSTA N/A N/A GASTO/CORRIENTE N/A -5,800.00 236.40 8,926.78 14,963.18 -5,800.00

JOEL ARMANDO GONZALEZ LUGO N/A N/A GASTO/CORRIENTE N/A 0.00 2,199.99 2,599.88 4,799.87 0.00

JOSE AURELIO CASTILLO OCHOA N/A N/A GASTO/CORRIENTE N/A 0.00 0.01 12,000.20 12,000.21 0.00

RAFAEL LEDEZMA RODRIGUEZ N/A N/A GASTO/CORRIENTE N/A 232.00 232.00 0.00 0.00 232.00

CARMEN YOLANDA AGUIRRE GARZA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 0.00 0.00 0.00

GESAR CONSULTORIA S.C. N/A N/A GASTO/CORRIENTE N/A 24,360.00 0.00 48,720.00 24,360.00 24,360.00

MANUEL ANTONIO RODRIGUEZ MORENO N/A N/A GASTO/CORRIENTE N/A 150,861.87 0.00 150,861.87 0.00 150,861.87

VIP ESTATES S DE RL DE CV N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 6,960.00 6,960.00 0.00

HECTOR MENDOZA BERDON N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 5,800.00 5,800.00 0.00

JAVIER OVALLE RIVERA N/A N/A GASTO/CORRIENTE N/A 0.00 0.00 7,500.00 7,500.00 0.00

OTRAS CUENTAS POR PAGAR A CORTO PLAZO - - - - 8,930,401.29 6,358,719.31 3,725,171.00 1,153,489.02 8,930,401.29

BANOBRAS - - - - 0.00 0.00 0.00 0.00 0.00

SECRETARIA DE FINANZAS - - - - 8,930,401.29 6,358,719.31 3,725,171.00 1,153,489.02 8,930,401.29

ANTICIPO DE PARTICIPACIONES - - - - 11,105,526.77 8,008,688.13 3,723,729.00 626,890.36 11,105,526.77

SUB AGENCIA FISCAL - - - - -2,175,125.48 -1,649,968.82 1,442.00 526,598.66 -2,175,125.48

FONDOS Y BIENES DE TERCEROS EN GARANTﾍA Y/O ADMINI - - - - 37,743,245.32 17,998,636.13 110,962,522.41 91,217,913.22 37,743,245.32

FONDOS EN ADMINISTRACION A CORTO PLAZO - - - - 37,743,245.32 17,998,636.13 110,962,522.41 91,217,913.22 37,743,245.32

SUBSIDIOS DEL RAMO 23 - - - - 0.00 0.00 0.00 0.00 0.00

REHABILITACION DE LA CASA DE LA CULTURA GRAL. PEC - - - - 0.00 0.00 0.00 0.00 0.00

PAVIM CONCRETO HIDRAULICO AV SALIDA PUERTO PEﾑASCO - - - - 0.00 0.00 0.00 0.00 0.00

CONADE - - - - 0.00 0.20 190.96 191.16 0.00

REHABILIT. ESPACIO DEPORTIVO CALLE 10 COL PAPAGOS - - - - 0.00 54.07 0.00 54.07 0.00

REHABILIT. ESPACIO DEPORTIVO COL HOMBRES BLANCOS - - - - 0.00 -190.96 190.96 0.00 0.00

REHABILT Y ALUMB PUB. UNIDAD DEPORT. EJ. H BLANCOS - - - - 0.00 137.09 0.00 137.09 0.00

PAVIMENTACION - - - - 5,864.14 5,864.14 0.00 0.00 5,864.14

PAVIMENTACION CONCRETO HIDRAULICO VARIAS C SONOYTA - - - - 5,864.14 5,864.14 0.00 0.00 5,864.14

PAVIM C HIDRAUL REDAGUA AVSON, CZADPAPAGO, C2ENE - - - - 0.00 0.00 0.00 0.00 0.00

PAVIM C HIDRAUL REDAGUA COL HB,BOTELLA,CTRO-PAPAGO - - - - 0.00 0.00 0.00 0.00 0.00

FONDO APAZU - - - - -3,642,231.71 -3,642,231.71 0.00 0.00 -3,642,231.71

RH ALUMBRADO BLVD KINO/CO CANCHA DEPORTIVA - - - - -513,501.54 -513,501.54 0.00 0.00 -513,501.54

EMISOR P/NUEVAS LAGUNAS DE OXIDACION - - - - -106,552.97 -106,552.97 0.00 0.00 -106,552.97

PROGRAMA DE AGUA POTABLE Y ALCANTARILLADO - - - - -820,738.88 -820,738.88 0.00 0.00 -820,738.88

CONSTRUC. DE CANCHA DEPORTIVA COL. HOMBRES B. - - - - -854,419.27 -854,419.27 0.00 0.00 -854,419.27

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



CONTRUCC. CANCHA DEPORTIVA EJIDO PAPAGO - - - - -731,048.38 -731,048.38 0.00 0.00 -731,048.38

PAV. CON CARPETA ASF. CALLE ANDRES LOPEZ - - - - -565,970.67 -565,970.67 0.00 0.00 -565,970.67

APOYO REHABILITACION POZO EJIDO JAIME JEREZ - - - - -37,000.00 -37,000.00 0.00 0.00 -37,000.00

APOYO REHABILITACION POZO DESIERTO DE SONORA - - - - -13,000.00 -13,000.00 0.00 0.00 -13,000.00

FAIMUN - - - - 1,683.68 1,683.68 0.00 0.00 1,683.68

ED-661 AM RED AGUA POTABLE VARIAS CALLES - - - - -24,176.00 -24,176.00 0.00 0.00 -24,176.00

ED-662 REHABILITACION DE POZO No. 5 - - - - -73,309.98 -73,309.98 0.00 0.00 -73,309.98

ED-663 AMPLIACION DE LA RED DRENAJE - - - - -300,773.48 -300,773.48 0.00 0.00 -300,773.48

ED-AMPLIACION RED DRENAJE AVENIDA OBREGON - - - - 149,914.00 149,914.00 0.00 0.00 149,914.00

ED-667 CONSTRUCCION BANQUETAS SALIDA A PTO. P - - - - -64,173.14 -64,173.14 0.00 0.00 -64,173.14

ED-668 PAVIMENTACION VARIAS CALLES - - - - 443,259.38 443,259.38 0.00 0.00 443,259.38

ED-669 AMPLIACION RED ENERGIA ELECTRICA VARIAS - - - - -60,606.10 -60,606.10 0.00 0.00 -60,606.10

ED-670 CONSTRUCCION BARDA PERIMETRAL - - - - -33,510.00 -33,510.00 0.00 0.00 -33,510.00

ED-671 REHABILITACION CANCHA DEPORTIVA - - - - -34,941.00 -34,941.00 0.00 0.00 -34,941.00

APORTACION DE LA COMUNIDAD - - - - 1,444,725.37 1,340,457.37 579,378.00 475,110.00 1,444,725.37

PIBES - - - - 1,151,945.63 1,151,945.63 0.00 0.00 1,151,945.63

DRENAJE AREA SURESTE - - - - 31,966.67 31,966.67 0.00 0.00 31,966.67

AMP ATARGEAS SEC NOROESTE - - - - 0.00 0.00 0.00 0.00 0.00

AMPLIACION RED DE ELEC. CALLEJON PADRES - - - - 0.00 0.00 0.00 0.00 0.00

CONSTRUCCION DE COLECTOR 16 SEPT - - - - 274,531.69 274,531.69 0.00 0.00 274,531.69

AMPL. DE LA RED DE ALCANT CRUCE RIO SONOYTA - - - - 331,338.39 331,338.39 0.00 0.00 331,338.39

AMP DE SISTEMA DE ALCANTARILLADO COL PAPAGOS - - - - 54,983.80 54,983.80 0.00 0.00 54,983.80

AMP SIST DE ALCANTARILLADO COL INDUST - - - - 681,264.00 681,264.00 0.00 0.00 681,264.00

AMP DE RED ALCANT VARIAS CALLES COL H B - - - - 139,197.42 139,197.42 0.00 0.00 139,197.42

AMP RED DE ALCANTARILLADO COL INDUSTRIA - - - - -181,889.08 -181,889.08 0.00 0.00 -181,889.08

CONSTRUCCION DE BARDA MIX PER JARDIN - - - - -43,258.92 -43,258.92 0.00 0.00 -43,258.92

CONSTRUCCION DE PAVIMENTO CALLE 10 - - - - -136,188.34 -136,188.34 0.00 0.00 -136,188.34

DESARROLLO SOCIAL VARIOS PROGRAMAS (2012-2015) - - - - 292,779.74 188,511.74 579,378.00 475,110.00 292,779.74

MARIANA TRINITARIA (CEMENTO) - - - - 113,254.00 81,686.00 31,568.00 0.00 113,254.00

VIVIENDA RURAL PROFAMILIA BICENTENARIO 2010 - - - - -22,330.00 -22,330.00 0.00 0.00 -22,330.00

PROGRAMA DE TINACOS ROTOPLAST (MARIANA TRINITARIA) - - - - 4,200.00 2,090.00 2,110.00 0.00 4,200.00

PROGRAMA EMPLEO TEMPORAL FRONTERA (PET) - - - - -69,840.39 -97,930.39 503,200.00 475,110.00 -69,840.39

PROGRAMA 3X1 MIGRANTE - - - - 267,496.13 224,996.13 42,500.00 0.00 267,496.13

OTROS FONDOS - - - - 5,160.17 478,672.80 408,566.04 882,078.67 5,160.17

ISR SALARIOS - - - - 406,100.84 415,208.71 166,673.13 175,781.00 406,100.84

RETENCION CUOTA ISSSTESON - - - - 824,780.47 626,113.64 198,666.83 0.00 824,780.47

RETENCION 10% ISR - - - - 49,785.89 49,785.89 0.00 0.00 49,785.89

RETENCION IMSS - - - - -139,992.21 -162,439.28 43,226.08 20,779.01 -139,992.21

APORTACIONES AL ISSSTESON - - - - -299,909.52 -299,909.52 0.00 0.00 -299,909.52

RETENCION FONACOT - - - - -285,055.68 -285,055.68 0.00 0.00 -285,055.68

APORTACION DE BENEFICIARIOS - - - - 12,700.00 12,700.00 0.00 0.00 12,700.00

AMPLIACION DE RED ELECTRICA CALLEJON P - - - - 0.00 0.00 0.00 0.00 0.00

CONSTRUCCION DE 10 PIES DE CASA UBVR - - - - 0.00 0.00 0.00 0.00 0.00

RECARPETEO VARIAS VIALIDADES - - - - 0.00 0.00 0.00 0.00 0.00

CONST. FALSO PLAFON IGLESIA CATOL. EJ A L - - - - 0.00 0.00 0.00 0.00 0.00

ELECT. CALLE PIPILA/ARIZPE Y 21 DE MARZO - - - - 0.00 0.00 0.00 0.00 0.00

AMP. RED AGUA PT EJ MORELIA - - - - 0.00 0.00 0.00 0.00 0.00

SH. FAFEF-10-027 PROGRAMA MEJORAMIENTO - - - - 0.00 0.00 0.00 0.00 0.00

ELECTRIFICACION CALLE 16 EJ PAPAGO - - - - 12,700.00 12,700.00 0.00 0.00 12,700.00

FONDO COMUN - - - - 123,611.02 349,480.83 0.00 225,869.81 123,611.02

ADQUISICION D CAMION RECOLCTOR BAURA - - - - 0.00 0.00 0.00 0.00 0.00

ADQUISION DE BARREDORA - - - - 0.00 0.00 0.00 0.00 0.00

CONST. LINEA AGUA POT AV.EUGENIO V. "D" Y "H" H.B. - - - - -126,402.90 16,574.32 0.00 142,977.22 -126,402.90

AMPL DRENAJE AV. EUGENIO VELAZCO ENTRE E y H EJ HB - - - - -167,363.00 -91,012.32 0.00 76,350.68 -167,363.00

PAVIMENTACION NICOLAS BRAVO E/CONST Y HILLO ASFALT - - - - 417,376.92 423,918.83 0.00 6,541.91 417,376.92

FONDO 3x1 MIGRANTE CONSTR. CASA ESTUDIANTE - - - - -686,860.64 -227,211.79 0.00 459,648.85 -686,860.64

CECOP - - - - -1,143,026.72 -560,462.62 84,386.42 666,950.52 -1,143,026.72

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



GASTOS INDIRECTOS OBRAS PASOS - - - - 106,398.87 106,398.87 0.00 0.00 106,398.87

SH-ED-09-047 - - - - 213,635.48 213,635.48 0.00 0.00 213,635.48

AMPLIAC. RED AGUA POTAB. EJ. MORELIA - - - - 142,981.74 142,981.74 0.00 0.00 142,981.74

ELECTRIF. EN AV. "L" / CALLES 14 Y 15, COL. PAPAGO - - - - 54,363.57 54,363.57 0.00 0.00 54,363.57

REHABIL. IGLESIA CATOLICA EJ. ADOLFO LOPEZ MATEOS - - - - 16,290.17 16,290.17 0.00 0.00 16,290.17

SH-ED-10-023 - - - - 23,277.90 23,277.90 0.00 0.00 23,277.90

PN-089 PAVIM CONC. HIDRU. CJON S/N ALTAR - - - - 0.00 0.00 0.00 0.00 0.00

PN-090 CONST SANIT PLAZA PUBLICA EJ DES DE SONORA - - - - 0.00 0.00 0.00 0.00 0.00

PN-091 CONST BARDA CERCO MALLA TEMPLO - - - - 0.00 0.00 0.00 0.00 0.00

PN-092 CONST COMEDOR COLOC VITROP IGLESIA - - - - 17,946.20 17,946.20 0.00 0.00 17,946.20

PN-093 CONST MURO CONTENC IGLESIA FAMIL - - - - 0.00 0.00 0.00 0.00 0.00

PN-094 COLOC LOSETA CERAM PLAF IGL APOST - - - - 0.00 0.00 0.00 0.00 0.00

PN-378 CONST ESCEN PISOS AREA CIVICA J.N. - - - - 0.00 0.00 0.00 0.00 0.00

PN-379 CONST BARDA PERIM ESC SEC GRAL ALM - - - - 0.00 0.00 0.00 0.00 0.00

PN-380 CONST BARDA PERMI FACHA ESC PRIM - - - - 0.00 0.00 0.00 0.00 0.00

PN-381 CONST DISTRIB RED AGUA POT EJ STO. - - - - 22,070.13 22,070.13 0.00 0.00 22,070.13

PN-382 COLOC FALSO PLAF CERCO FACHA IGLE - - - - 0.00 0.00 0.00 0.00 0.00

PN-383 CONSTRU RAMPA ACCESO CAPILLA SAN - - - - 0.00 0.00 0.00 0.00 0.00

PN-384 TERMINACION TEMPLO EL CALVARIO - - - - 0.00 0.00 0.00 0.00 0.00

PN-555 CONST CERCO MALLA CICLONICA J.N. B - - - - 0.00 0.00 0.00 0.00 0.00

PN-556 TERMIN DIRECC ESCOLAR ESC PRIM MIGUEL HIDAL - - - - 0.00 0.00 0.00 0.00 0.00

PN-557 CONST FACHA BARDA PERIM ESC PRIM - - - - 204,328.90 204,328.90 0.00 0.00 204,328.90

PN-558 CONST RED AGUA POT Y TOMAS DOMIC - - - - 28,251.62 28,251.62 0.00 0.00 28,251.62

PN-559 TERMINACION TEMPLO GETZEMANI - - - - 0.00 0.00 0.00 0.00 0.00

PN-560 CONSTRUC CERCO Y FACHADA TEMPLO - - - - 0.00 0.00 0.00 0.00 0.00

PN-561 CONSTRUCCION DE BANQUETAS EN CA - - - - 0.00 0.00 0.00 0.00 0.00

PN-562 CONST RED DREN Y DESC DOMICIL C. C - - - - -28,254.17 -28,254.17 0.00 0.00 -28,254.17

PN-377 CONST BARDA PERIM J.N. SONOYDAG - - - - -20,159.05 -20,159.05 0.00 0.00 -20,159.05

PN-999 CRUZ PERDON - - - - 0.00 0.00 0.00 0.00 0.00

PN-995 ELECTRIF. AV. I/7 Y 9 COL H BLANCOS - - - - -95,893.41 -95,893.41 0.00 0.00 -95,893.41

PN-996 SUMINIS. Y COLOC LOSETA CERAM JN E - - - - -17,240.02 -17,240.02 0.00 0.00 -17,240.02

PN-997 SUMIN INSTAL FALSO PLAFON TEMPLO - - - - -55,887.06 -55,887.06 0.00 0.00 -55,887.06

PN-998 CONSTRUC. ESTANCIA ESC. PRIM. BENITO JUAREZ - - - - -31,885.24 -31,885.24 0.00 0.00 -31,885.24

CONST. RED ENERGIA ELECT LA NARIZ CECOP PN-11-081 - - - - -64,548.31 -64,548.31 0.00 0.00 -64,548.31

CONST RED ENERGIA ELECT C BUROCR CECOP PN-11-081 - - - - -279,091.04 -279,091.04 0.00 0.00 -279,091.04

CONST. RED ENER. ELECT. C 3 Y AV K PAPAG PN-11-081 - - - - -63,151.58 -63,151.58 0.00 0.00 -63,151.58

CONST RED ENERG ELECT C 17 L BONITA CECOP PN 11067 - - - - 0.00 0.00 0.00 0.00 0.00

RECARPETEO Y CONST. DE GUARN. EN CAL. - - - - 568,873.69 568,873.69 0.00 0.00 568,873.69

CONSTRUCCION DE TECHUMBRE CANCHA CIVICA - - - - -34,708.56 -34,708.56 0.00 0.00 -34,708.56

CONST. DE AULA ESCUELA TELESECUNDARIA - - - - 4,746.04 4,746.04 0.00 0.00 4,746.04

CONST. CERCO PERIMETRAL IGLESIA DIVINO R - - - - -20,576.94 -20,576.94 0.00 0.00 -20,576.94

AMP. DE 170ML RED DE ATARGEAS CALLE 4 AV. - - - - -2,625.33 -2,625.33 0.00 0.00 -2,625.33

PN-381 CONST DISTRIB RED AGUA POT EJ STO DOMINGO - - - - -20,000.00 -20,000.00 0.00 0.00 -20,000.00

AMP. 322 ML RED ATARGEAS CALLE 7 Y 8 AV FYD - - - - 17,175.08 17,175.08 0.00 0.00 17,175.08

CONST. DE BARDA FACHADA JAR. DE NIﾑOS CARMEN REYNA - - - - -10,260.83 -10,260.83 0.00 0.00 -10,260.83

AMP. 476ML RED ATARGEAS CALLE 2Y5 AV FGH - - - - -88,359.95 -88,359.95 0.00 0.00 -88,359.95

AMP 130ML RED AGUA POTABLE CALLE 11 AV ﾑ - - - - -4,123.71 -4,123.71 0.00 0.00 -4,123.71

AMP 360 ML RED AGUA POTABLE C9Y10AV I-J C - - - - 0.00 0.00 0.00 0.00 0.00

CONST. DE BARDA EN TEMPLO MARANATHA - - - - 8,040.07 8,040.07 0.00 0.00 8,040.07

PAV. CALLE SONOYTA E/16 DE SEPT Y RIO SONOYTA - - - - -31,425.00 -31,425.00 0.00 0.00 -31,425.00

CONST. DESAYUNADOR EN TEMPLO EMMANUEL - - - - 28,948.64 28,948.64 0.00 0.00 28,948.64

PAV. CON CARPETA CALLE ANDRES LOPEZ RUIZ - - - - -178,346.20 -178,346.20 0.00 0.00 -178,346.20

AMPLIACION RED DE ENERGIA ELEC. AV ALTAR - - - - -187,207.17 -187,207.17 0.00 0.00 -187,207.17

AMPLIACION DE LA RED DE AGUA POTABLE EN - - - - -11,702.77 -11,702.77 0.00 0.00 -11,702.77

PN-377 CONST BARDA PERIM J.N. SONOYDAG - - - - 24,870.00 24,870.00 0.00 0.00 24,870.00

APORTACIONES BENEFICIARIOS OBRAS CECOP - - - - -62,949.17 -62,949.17 0.00 0.00 -62,949.17

CONST. TEMPLETE JARDIN DE NIﾑOS SONOYDAG, PAPAGO - - - - 0.00 0.00 0.00 0.00 0.00

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



CONST. BAﾑOS JARDIN DE NIﾑOS HEROES DE CHAPULTEPEC - - - - 0.00 0.00 0.00 0.00 0.00

CONST. PRIM. ET. TECHUMBRE ESC. TELESECUNDARIA 350 - - - - 0.00 0.00 0.00 0.00 0.00

CONST. BARDA PERIMETRAL ESC. PRIM. BENITO JUAREZ - - - - 0.00 0.00 0.00 0.00 0.00

CONST. TECHUMBRE ESC. SECUNDARIA TECNICA NO. 36 - - - - 0.00 0.00 0.00 0.00 0.00

AMPLIACION DE RED ELECTRICA CALLEJON - - - - 0.00 0.00 0.00 0.00 0.00

CONSTRUCCION DE 10 PIES DE CASA UBVR - - - - -148,997.22 -148,997.22 0.00 0.00 -148,997.22

RECARPETEO VARIAS VIALIDADES - - - - -6,600.00 -6,600.00 0.00 0.00 -6,600.00

CONST. FALSO PLAFON IGLESIA CATOL. EJ. A.L.M. - - - - 3,258.03 3,258.03 0.00 0.00 3,258.03

ELECT. CALLE PIPILA/ARIZPE Y 21 DE MARZO - - - - 0.00 0.00 0.00 0.00 0.00

AMP. RED AGUA PT. EJ. MORELIA - - - - 0.00 0.00 0.00 0.00 0.00

SH-FAFEF10-027 PROGRAMA MEJORAMIENTO - - - - 5,634.30 5,634.30 0.00 0.00 5,634.30

CONST. BARDA PERIM. ESC. SEC. ADOLFO LOPEZ MATEOS - - - - 0.00 0.00 0.00 0.00 0.00

CONST. SANITARIOS ESC. PRIM. FILOMENO MATA - - - - 0.00 0.00 0.00 0.00 0.00

CONST. BARDA PERIM. EN ESTADIO BEISBOL EJ MORELIA - - - - 0.00 0.00 0.00 0.00 0.00

OBRAS REACONDICION. ESPACIO INFANTILES CANCHA H B - - - - 3,337.77 3,337.77 0.00 0.00 3,337.77

DEMOLICION Y CONST CANCHA DEP ESC PRIM CLUB DE L - - - - 0.00 0.00 0.00 0.00 0.00

CONST. DE BANQUETAS Y TEM JARDIN DE N CARMENE REYN - - - - 15,047.09 15,047.09 0.00 0.00 15,047.09

CONST. DE SANITARIOS IGLESIA SAN MARTIN DE PORRES - - - - 23,420.98 23,420.98 0.00 0.00 23,420.98

CONST. DE SANITARIOS EN JARDIN DE N AMANECER - - - - 41,949.88 41,949.88 0.00 0.00 41,949.88

CONS DE BANQUETAS Y GUARNICIONES C/AND - - - - 115,978.48 115,978.48 0.00 0.00 115,978.48

ELECTRIFICACION CALLE 8 E/ J Y K EJ. PAPAGOS - - - - 8,900.00 8,900.00 0.00 0.00 8,900.00

ELECTRIFICAC ION CALLE 9 Y AV K EJ PAPAGOS - - - - 0.00 0.00 0.00 0.00 0.00

REHABILITACION DE COLECTOR 18 - - - - 63,666.20 63,666.20 0.00 0.00 63,666.20

REFORZAMIENTO RED DE AGUA POTABLE COL - - - - -87,386.93 -87,386.93 0.00 0.00 -87,386.93

AMP. DE RED DE ENERGIA ELEC CALLE 3RA FIN - - - - -175,852.38 -175,852.38 0.00 0.00 -175,852.38

AMP DE RED DE ENERGIA ELEC C AGUA PRIETA - - - - -80,235.94 -80,235.94 0.00 0.00 -80,235.94

AMP. DE RED DE ENERGIA ELEC 5TA. E/AV. I Y - - - - -83,188.09 -83,188.09 0.00 0.00 -83,188.09

CONST. DE TECHUMBRE EN ESC SEC GRAL ADOLFO L M - - - - 131,909.60 131,909.60 0.00 0.00 131,909.60

CONST. DE BANQU Y GUAR CALLE GALEANA - - - - 5,190.68 5,190.68 0.00 0.00 5,190.68

CONST. DE BANQ Y GUAR CALLE MIGUEL VELASCO - - - - -61,093.00 -61,093.00 0.00 0.00 -61,093.00

CONST. DE BANQ Y GUARN CALLE NICOLAS BRAVO - - - - -64,200.44 -64,200.44 0.00 0.00 -64,200.44

AMP. RED DE ELECTRIFICACION CALLE N E/8Y9 - - - - -28,370.18 -28,370.18 0.00 0.00 -28,370.18

CONSTRUCCION TECHUMBRE ESC PRIM ANTONIO LEON REYNA - - - - -134,818.53 -134,818.53 0.00 0.00 -134,818.53

CONT. DE BANQ Y GUAR. C JOSE MA. MORELOS - - - - -38,877.41 -38,877.41 0.00 0.00 -38,877.41

COLOC. DE VITROPISO EN IGLESIA CATOLICA - - - - 12,502.80 12,502.80 0.00 0.00 12,502.80

JARDIN DE NIﾑOS ELVIRA FIGUEROA - - - - -44,880.42 -44,880.42 0.00 0.00 -44,880.42

CONST. BARDA FACHADA ESCUELA PRIMARIA F - - - - 322,963.18 322,963.18 0.00 0.00 322,963.18

CONT. DE FACHADA Y BARDA IGLESIA METODISTA - - - - -15,803.37 -15,803.37 0.00 0.00 -15,803.37

AMPLIACION DE LA RED DE ENERGIA ELEC - - - - -61,499.71 -61,499.71 0.00 0.00 -61,499.71

CONST. DE TORRE Y CERCO IGLESIA CATOLICA - - - - 21,801.86 21,801.86 0.00 0.00 21,801.86

AMP RED DE ENERG ELEC CALLE HILLO FINAL - - - - -59,602.53 -59,602.53 0.00 0.00 -59,602.53

CONSTRUCCION DE CANCHA DEPORTIVA - - - - -101,217.99 -101,217.99 0.00 0.00 -101,217.99

REHAB. PAVIMENTO AV. ALTAR E/FCO KINO - - - - -117,177.21 -117,177.21 0.00 0.00 -117,177.21

CONSTRUCCION DE PISO FIRME - - - - 179,200.00 179,200.00 0.00 0.00 179,200.00

CONST. DE BARDA IGLESIA CATOLICA EJ DES DE SONORA - - - - -9,777.28 -9,777.28 0.00 0.00 -9,777.28

CONST TANQUE ELEVADO EJ. DESIERTO DE SONORA - - - - -264,567.62 -264,567.62 0.00 0.00 -264,567.62

REHAB DE PAVIMENTO AV ALTAR - - - - -77,815.38 -77,815.38 0.00 0.00 -77,815.38

PAVIMENTACION CON CARP CAL CALLE JOSE M - - - - -15,187.50 -15,187.50 0.00 0.00 -15,187.50

CONST PISO JARDIN DE NIﾑOS AMANECER - - - - -1,000.00 -1,000.00 0.00 0.00 -1,000.00

ELECTRIFICACION CALLE 2 E AV K Y L HOMBRES BLANCOS - - - - -5,835.99 -5,835.99 0.00 0.00 -5,835.99

CONT BARDA ESC SEC TECNICA 36 COL HOMBRES BLANCOS - - - - 91,247.57 91,247.57 0.00 0.00 91,247.57

AMPL RED DE AGUA CALLE 7 Y AV PINO SUAREZ - - - - -3,242.76 -3,242.76 0.00 0.00 -3,242.76

REMODELACION PLAZA EL TRIANGULO - - - - -63,377.50 -63,377.50 0.00 0.00 -63,377.50

A.P. CALLE EMPALME Y ARROLLO FORD - - - - 66,976.56 66,976.56 0.00 0.00 66,976.56

CONST. DE BEBEDEROS ESC SEC FEDERAL ALM - - - - 30,000.00 30,000.00 0.00 0.00 30,000.00

CONST. BIBLIOTECA ESC. P.AﾑO DE JUAREZ - - - - 0.00 0.00 0.00 0.00 0.00

CONST. AREA JUEGOS J. NIﾑOS ELVIRA F - - - - -10,692.11 -10,692.11 0.00 0.00 -10,692.11

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



CONST RED ENERG ELECT C17 L BONITA CECOP - - - - -1,132.81 -1,132.81 0.00 0.00 -1,132.81

AMP RED ALCANT AV 6 Y 7 / I Y K CECOP PN1103 - - - - -8,900.00 -8,900.00 0.00 0.00 -8,900.00

CONST BANQ. Y TEMP J. NIﾑOS CARMEN R LEON - - - - -13,670.62 -13,670.62 0.00 0.00 -13,670.62

CONST. RED ENERGIA ELECT LA NARIZCECOP - - - - 65,398.31 65,398.31 0.00 0.00 65,398.31

CONST RED ENERGIA ELECT C BUROCR CECOP - - - - 286,520.62 286,520.62 0.00 0.00 286,520.62

CONST. RED ENER ELECT C 3 Y AV K PAPAGOS - - - - 55,721.98 55,721.98 0.00 0.00 55,721.98

CONST BAﾑOS J NIﾑOS HEROES CHAPULTEPEC - - - - -10,451.26 -10,451.26 0.00 0.00 -10,451.26

CONST BAﾑOS TELESECUNDARIA #350 EJ DES SONORA - - - - -13,060.37 -13,060.37 0.00 0.00 -13,060.37

SUMINISTRO Y COLOC. LOSETA J. N. EJ MORELIA - - - - 17,240.02 17,240.02 0.00 0.00 17,240.02

CONST. ESTANCIA PRIM B JUAREZ C 2 Y AV D - - - - 31,823.32 31,823.32 0.00 0.00 31,823.32

ELECTRIFICACION AV I/CALLE 7 Y 9 COL HB - - - - 96,414.62 96,414.62 0.00 0.00 96,414.62

SUM INST FALSO PLA TEM P. PAZ C14/AV H,I,P - - - - 55,889.15 55,889.15 0.00 0.00 55,889.15

CONST. TEJABAN EST 36 COL HOMBRES BLANCOS - - - - -88,379.39 -88,379.39 0.00 0.00 -88,379.39

CONST CANCHA DEPORTIVA ES CLUB DE LEONES COL BUROC - - - - -48,704.22 -48,704.22 0.00 0.00 -48,704.22

CONST DE SANITARIOS ESC PRIM FILOMENO MATA COL CEN - - - - -61,928.47 -61,928.47 0.00 0.00 -61,928.47

CONSTRUC BARDA PER ESC PRIM BENITO JUAREZ - - - - -36,088.85 -36,088.85 0.00 0.00 -36,088.85

CONS DE BARDA PERIMETRAL ESC SEC ADOLFO LOPEZ MATE - - - - -54,342.98 -54,342.98 0.00 0.00 -54,342.98

CONS TEMPLETE, PINT Y VITRO AULA JN SONOYDAG COL P - - - - -11,552.17 -11,552.17 0.00 0.00 -11,552.17

CONS BARDA PERIMETRAL ESTADIO BEISBOL EJ MORELIA - - - - -49,062.15 -49,062.15 0.00 0.00 -49,062.15

CONST TEJABAN (1ETAPA) TELESEC. EJ. DTO SONORA - - - - -64,396.07 -64,396.07 0.00 0.00 -64,396.07

CONSTRUCCION DE TEJABAN EN CRUZ ROJA - - - - -72,851.27 400.35 0.00 73,251.62 -72,851.27

CONST. FIRME Y BANQ. EN CASA HOGAR "PASOS DE AMOR" - - - - 0.00 0.00 0.00 0.00 0.00

REHABILITACION DE TEMPLO GETSEMANI - - - - -11,635.32 -11,635.32 0.00 0.00 -11,635.32

CONST. TEJABAN ESCUELA SECUNDARIA TECNICA NO. 36 - - - - -101,677.83 39,504.18 0.00 141,182.01 -101,677.83

CONST. CANCHA POLIFUNCIONAL COLEGIO DE BACHILLERES - - - - -114,790.58 -104,270.01 0.00 10,520.57 -114,790.58

CONST. TECHUMBRE ESC. PRIM. GRAL. LAZARO CARDENAS - - - - -77,547.76 66,094.03 0.00 143,641.79 -77,547.76

CONST. TEMPLETE ESC. PRIM. AﾑO DE JUAREZ EJ. MOREL - - - - -39,201.14 -39,201.14 0.00 0.00 -39,201.14

CONST. SANITARIOS JARDIN DE NIﾑOS AMANECER - - - - -42,668.83 -51,114.71 8,445.88 0.00 -42,668.83

CONST. AULA EN ESC. PRIM. CLUB DE LEONES - - - - -84,266.47 42,544.91 14,000.00 140,811.38 -84,266.47

JUEGOS INFANTILES JARDIN DE NIﾑOS CARMEN REYNA - - - - -39,010.33 -49,725.83 10,715.50 0.00 -39,010.33

REHABILITACION MUROS PLAFONES IGLESIA GUADALUPANA - - - - -34,880.28 -34,880.28 0.00 0.00 -34,880.28

CONST. COMEDOR EN ESCUELA PRIMARIA BENITO JUAREZ - - - - 81,382.97 50,157.93 31,225.04 0.00 81,382.97

TERMINACION CASA DEL MIGRANTE EN M.G.P.E.C. - - - - -33,181.70 104,361.45 20,000.00 157,543.15 -33,181.70

CONST. BARDA PERIM JN CHAPULTEPEC - - - - -56,876.66 -56,876.66 0.00 0.00 -56,876.66

MODULO DE JUEGOS INFANT JN BAMBI EJIDO L NARIZ - - - - -47,686.05 -47,686.05 0.00 0.00 -47,686.05

CONST. DE KIOSCO EN TEMPLETE JN UN MUNDO DE NIﾑOS - - - - 3,000.00 3,000.00 0.00 0.00 3,000.00

FIDEICOMISO PUENTE COLORADO - - - - 17,964,990.76 20,391,130.76 0.00 2,426,140.00 17,964,990.76

INFRAESTRUCTURA Y EQUIP. EN MATERIA DE AGUA P. - - - - 1,126,306.22 1,126,306.22 0.00 0.00 1,126,306.22

INFRAESTRUCTURA Y EQUIP. EN M. DE ALCANTARILLADO - - - - 249,616.71 249,616.71 0.00 0.00 249,616.71

VIALIDADES URBANAS - - - - 1,633,307.95 1,633,307.95 0.00 0.00 1,633,307.95

PAVIMENTACION DE CALLES Y AVENIDAS - - - - 472,527.00 472,527.00 0.00 0.00 472,527.00

ED-026 EQUIPAM. OBRA PUB. Y APOYO SERVS. - - - - 1,679,850.00 1,679,850.00 0.00 0.00 1,679,850.00

FIDEICOMISO PUENTE RIO COLORADO - - - - 5,850,137.37 5,850,137.37 0.00 0.00 5,850,137.37

PAV. CALLE 11 EJIDO PAPAGO - - - - 500,000.01 500,000.01 0.00 0.00 500,000.01

CONS DE ACCESO P/PARQ INDUSTRIAL - - - - 240,000.00 240,000.00 0.00 0.00 240,000.00

PAV. PROLONGACIﾓN C 7 E/BYC - - - - 55,098.54 55,098.54 0.00 0.00 55,098.54

PAVIMENTACION C 4 EJ HB - - - - -30,300.00 -30,300.00 0.00 0.00 -30,300.00

PAVIMENTACION C 11 EJ PAPAGO - - - - -10,691.23 -10,691.23 0.00 0.00 -10,691.23

CON Y TER PILA DE ALMACENAMIENTO - - - - 699,916.50 699,916.50 0.00 0.00 699,916.50

EST Y PROY 4 CARRILES - - - - 150,000.00 150,000.00 0.00 0.00 150,000.00

ADQ CAMION CISTERNA AP - - - - 150,000.00 150,000.00 0.00 0.00 150,000.00

PAV. CON CARPETA ASFALTICA CAL CALLE PET - - - - 798,063.69 798,063.69 0.00 0.00 798,063.69

REHABILITACION DE COLECTOR DE 18 - - - - -850,975.30 -850,975.30 0.00 0.00 -850,975.30

AMPL. AREA PAVIMENTAR CALLE 4 Y 6 COL PAPAGO - - - - -72,896.50 -72,896.50 0.00 0.00 -72,896.50

REHABILITACION DE ALUM PUB BLVD. FCO. EUSEBIO KINO - - - - -34,061.41 -34,061.41 0.00 0.00 -34,061.41

AMPL. AREA PAV. CALLE ANDRES LOPEZ RUIZ - - - - -545,625.98 -545,625.98 0.00 0.00 -545,625.98

PAVIM. CON CARPETA ASF C/QUITOVAC FRAC - - - - -276,502.23 -276,502.23 0.00 0.00 -276,502.23

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



AMPLIACION PALACIO MUNICIPAL - - - - 0.00 0.00 0.00 0.00 0.00

PAV CARP ASF CAL CALLE MIGUEL VELAZCO - - - - 189,393.57 189,393.57 0.00 0.00 189,393.57

CONST. DE OBRAS EXTERIOR CENTRO DEP YCU - - - - -436,836.64 -436,836.64 0.00 0.00 -436,836.64

CONSTRUCCION DE DEPORTIVO EN HOMBRE BLANCOS - - - - 344,190.80 344,190.80 0.00 0.00 344,190.80

CONSTRUCCION DE DEPORTIVO EJ. PAPAGOS - - - - 942,082.38 942,082.38 0.00 0.00 942,082.38

PAVIMENTACION CALLE NICOLAS BRAVO - - - - -388,876.43 -388,876.43 0.00 0.00 -388,876.43

CONSTRUCCION DE CANCHA DEPORTIVA - - - - -4,830.00 -4,830.00 0.00 0.00 -4,830.00

COSNT DE BARDA FACHADA Y ACCESO A l - - - - -19,974.75 -19,974.75 0.00 0.00 -19,974.75

PAVIMENTACION CALLE 5 BLVD BENEMERITO - - - - 651,129.98 651,129.98 0.00 0.00 651,129.98

PAVIMENTACION CALLE 10 E/H Y K COL PAPAGOS - - - - 656,042.67 656,042.67 0.00 0.00 656,042.67

PAVIMENTACION CALLE 11 E G Y K COL PAPAGOS - - - - 1,561,873.18 1,561,873.18 0.00 0.00 1,561,873.18

PAVIMENTACION CALLE 11 E/ BENEMERITO DE LAS AMERIC - - - - 64,044.80 64,044.80 0.00 0.00 64,044.80

PAVIMENTACION CALLE LA COPA - - - - 1,652,704.89 1,652,704.89 0.00 0.00 1,652,704.89

PAVIMENTACION CALLE MIGUEL HIDALGO - - - - 66,976.24 66,976.24 0.00 0.00 66,976.24

PAVIMENTACION BLVD. DIAZ ORDAZ FINAL - - - - 1,204,512.63 1,204,512.63 0.00 0.00 1,204,512.63

REMODELACION PLAZA EL TRIANGULO - - - - 1,233,913.01 1,233,913.01 0.00 0.00 1,233,913.01

CONSTRUCCION DE PAV C/CHUJUBABI COL SON - - - - 106,869.94 106,869.94 0.00 0.00 106,869.94

CONSTRUCC DE PAVIMENTACION EN CALLE MUNI - - - - 385,869.90 385,869.90 0.00 0.00 385,869.90

PAV. CALLE PASEO DEL BOSQUE E/AMERICAS - - - - -972,581.19 -972,581.19 0.00 0.00 -972,581.19

CONSTR. OBRA EXTERIOR CENTRO DEPORTIVO - - - - -174,002.94 -174,002.94 0.00 0.00 -174,002.94

RECARPETEO VARIAS VIALIDADES DE LA CIUDAD - - - - -210,923.59 -210,923.59 0.00 0.00 -210,923.59

CONST. DE PAVIMENTO CALLE COPACABANA - - - - -289,691.84 -289,691.84 0.00 0.00 -289,691.84

PAV. CARPETA ASFALTICA CAL. CALLE JOSE MA - - - - -10,550.00 -10,550.00 0.00 0.00 -10,550.00

CONSTRUCCION DE 10 PIES DE CASA - - - - -76,963.17 -76,963.17 0.00 0.00 -76,963.17

CONVENIO PISO FIRME - - - - -44,000.00 -44,000.00 0.00 0.00 -44,000.00

REHAB PLAZA BENITO JUAREZ EN SONOYTA MPIO GRAL PEC - - - - -134,662.25 -134,662.25 0.00 0.00 -134,662.25

RECARPETEO C CAPITAN MOLINA / C CONSTIT Y AV5MAYO - - - - 0.00 0.00 0.00 0.00 0.00

RECARPETEO ENRIQUE RUHEN / BLDV FCO EKINO Y BORSUM - - - - 12,590.88 12,590.88 0.00 0.00 12,590.88

RECARPETEO AV. ALTAR / BLVD. KINO Y AV. CANANEA - - - - 116,807.35 116,807.35 0.00 0.00 116,807.35

FIDEICOMISO COMPRA DE MAQUINARIA PESADA 2014 - - - - -243,890.00 2,182,250.00 0.00 2,426,140.00 -243,890.00

DIVERSAS - - - - 23,171,614.00 49,055.88 109,890,000.99 86,767,442.87 23,171,614.00

MEJORAMIENTO A LA VIVIENDA - - - - 0.00 0.00 0.00 0.00 0.00

PROYECTO CREDITO SOCIAL - - - - 136,922.51 136,922.51 0.00 0.00 136,922.51

FONDO ECONOMICO - - - - -115,359.49 -115,359.49 0.00 0.00 -115,359.49

RED DE DIS AGUA POTABLE - - - - 0.00 0.00 0.00 0.00 0.00

PRODESCA - - - - 8,492.38 8,492.38 0.00 0.00 8,492.38

FONDO PAPIR - - - - 3,229.00 3,229.00 0.00 0.00 3,229.00

DONATIVO ARIZONA PUBLIC SERVICE - - - - -10,328.52 -10,328.52 0.00 0.00 -10,328.52

FONDO DE APORTACION PARA ZONAS URBANAS - - - - -23,900.00 -23,900.00 0.00 0.00 -23,900.00

APORTACION BENEFICIARIOS INVES - - - - 0.00 0.00 0.00 0.00 0.00

OBRA CNA REHAB DE POZO DE AGUA POT EJ - - - - 50,000.00 50,000.00 0.00 0.00 50,000.00

FONDO FEDERAL - - - - 3,151,431.01 0.00 39,960,000.00 36,808,568.99 3,151,431.01

PAVIMENTACION CIRCUITO CONCRETO HIDRAULICO - - - - 3,491,481.90 0.00 39,960,000.00 36,468,518.10 3,491,481.90

REHABILITACION DE LA CASA DE LA CULTURA - - - - -340,050.89 0.00 0.00 340,050.89 -340,050.89

FONDO FEDERAL PROYECTOS REGIONALES - - - - 19,971,127.11 0.00 69,930,000.99 49,958,873.88 19,971,127.11

REHABILITACION DE LA CASA DE LA CULTURA - - - - 0.00 0.00 0.00 0.00 0.00

PAVIM CONCRETO HIDRAULICO AV SALIDA PUERTO PEﾑASCO - - - - 1,996,495.94 0.00 41,096,903.96 39,100,408.02 1,996,495.94

AUDITORIO MUNICIPAL - - - - 4,808,128.90 0.00 6,803,307.88 1,995,178.98 4,808,128.90

CENTRO DE SALUD - - - - 9,354,227.54 0.00 13,243,830.91 3,889,603.37 9,354,227.54

CANCHA DE FUTBOL - - - - 2,645,539.34 0.00 3,746,119.13 1,100,579.79 2,645,539.34

REMODELACION Y REHA. EDIFICIO CUM EN MPIO GPEC - - - - 627.06 0.00 1,766,988.41 1,766,361.35 627.06

REHABILITACION CANCHAS E INST MOD COL LA PRESA - - - - 16,048.31 0.00 912,010.08 895,961.77 16,048.31

CONSTRUCCION DE CANCHAS MULTIFUNCIONALES - - - - 1,136,067.76 0.00 1,589,555.68 453,487.92 1,136,067.76

REMODELACION Y REHA. CUM DE GRAL PEC - - - - 13,992.26 0.00 771,284.94 757,292.68 13,992.26

FAEDES - - - - 871,771.49 871,771.49 0.00 0.00 871,771.49

FAEDES - - - - 871,771.49 871,771.49 0.00 0.00 871,771.49

CONSTRUCCION DE CANCHA DEPORTIVA COL - - - - 648,012.32 648,012.32 0.00 0.00 648,012.32

ANEXO 14




PUBLICO

FECHA DE

CONTRATA-

CION



SALDO TRIMESTRE

ANTERIOR

CREDITOS

CONTRATADOS EN

EL TRIMESTRE

AMORTIZACION DE

ADEUDOS DEL

TRIMESTRE

SALDO FINAL



PAV. CON CARPETA ASFALTICA CALLE ANDRES - - - - 1,216,314.64 1,216,314.64 0.00 0.00 1,216,314.64

REHABILITACION DE ALUMBRADO PUBLICO KINO - - - - -139,100.27 -139,100.27 0.00 0.00 -139,100.27

RFORZ. RED DE DIST P/LA INTEGRACION POZO - - - - -919,670.22 -919,670.22 0.00 0.00 -919,670.22

AMPL DE LA RED DE AGUA POTABLE COL PAPGOS - - - - -604,673.26 -604,673.26 0.00 0.00 -604,673.26

MODERNIZACION DEL SIST DE ALUM PUB VC - - - - 368,000.00 368,000.00 0.00 0.00 368,000.00

RECARPETEO Y SELLO EN VIALIDADES DE LA C - - - - 672,000.00 672,000.00 0.00 0.00 672,000.00

AMP RED DE AGUA POT CALLE 16 Y AV LM Y N O - - - - 80,000.00 80,000.00 0.00 0.00 80,000.00

AMPLIACION RED AGUA POT C SHUSHITA FINAL - - - - 80,000.00 80,000.00 0.00 0.00 80,000.00

REFORZAMIENTO RED DE AGUA POT COL HB - - - - 320,000.00 320,000.00 0.00 0.00 320,000.00

CONSTRUC Y EQUIP CARCAMO DE BOMBEO EJ - - - - 80,000.00 80,000.00 0.00 0.00 80,000.00

RECARPETEO EN VARIAS VIALIDADES DE LA CIUDAD - - - - -929,111.72 -929,111.72 0.00 0.00 -929,111.72

PAREIB - - - - -937,305.86 -937,305.86 0.00 0.00 -937,305.86

PAREIB - - - - 12,822.00 12,822.00 0.00 0.00 12,822.00

REHAB CERCO ESC FORD - - - - 12,822.00 12,822.00 0.00 0.00 12,822.00

PIBES - - - - 752,131.09 752,131.09 0.00 0.00 752,131.09

AMP RED ELECTRICA VS - - - - 836,000.02 836,000.02 0.00 0.00 836,000.02

RED DE AGUA POTABLE VC - - - - -18,007.43 -18,007.43 0.00 0.00 -18,007.43

RED DE ALCANTARILLADO VC - - - - -102,493.50 -102,493.50 0.00 0.00 -102,493.50

RED DE ALCANTARILLADO SURE - - - - -76,300.44 -76,300.44 0.00 0.00 -76,300.44

RED DE ENERG ELEC COL FORD - - - - -20,500.00 -20,500.00 0.00 0.00 -20,500.00

RED DE AGUA POT ZON CENTRO - - - - 235,419.94 235,419.94 0.00 0.00 235,419.94

AMPL. SISTEMA DE ALCANT COL PAPAGOS - - - - -68,987.50 -68,987.50 0.00 0.00 -68,987.50

PAVIMENTACION CARPETA ASFALTICA CALLE - - - - -33,000.00 -33,000.00 0.00 0.00 -33,000.00

AMP. SISTEM DE ALCANT AV. 4S E/CALLES K Y H - - - - -6,487.50 -6,487.50 0.00 0.00 -6,487.50

CONST. DE COLECTOR 16 DE SEPTIEMBRE - - - - -1,164,636.47 -1,164,636.47 0.00 0.00 -1,164,636.47

AMP SIST DE ALCANTARILLADO CON INDUSTRIA - - - - -227,088.00 -227,088.00 0.00 0.00 -227,088.00

RECARPET VARIAS VIALIDADES DE LA CIUDAD - - - - -304,046.98 -304,046.98 0.00 0.00 -304,046.98


PERIODO COMPRENDIDO: DEL 01 DE OCTUBRE AL 31 DE DICIEMBRE DE 2014

FEDERACION ESTADO MPIO COMUNIDAD

RAMO 23 109,899,000.97 0.00 0.00

TOTALES -$ 109,899,000.97$ -$ -$ -$

INFORME DE APLICACIÓN DE TRANSFERENCIA Y APORTACIONES RECIBIDAS DEL ESTADO O CUALQUIER

OTRA ENTIDAD AJENA AL AYUNTAMIENTO O DE LA COMUNIDAD

DATOS GENERALES

DEL CONVENIOTIPO DE CONVENIO

APORTACION CONVENIDA

ANEXO 16

APORTACION

RECIBIDA

TOTAL TOTAL TOTAL FEDERACION ESTADO MPIO COMUNIDAD

109,899,000.97 0.00 0.00 0.00 0.00 0.00 0.00

109,899,000.97$ -$ -$ -$ -$ -$ -$

INFORME DE APLICACIÓN DE TRANSFERENCIA Y APORTACIONES RECIBIDAS DEL ESTADO O CUALQUIER

OTRA ENTIDAD AJENA AL AYUNTAMIENTO O DE LA COMUNIDAD

APORTACION CONVENIDA APLICACIONES

ANEXO 2

CLAVE DESCRIPCION RESPONSABLE IMPORTE

1111 FONDO FIJO 112,494.77

1111-1 CAJA RECAUDADORA LUIS E. PRECIADO SALCIDO LUIS PRECIADO SALCIDO 0.00

1111-2 CAJA RECAUDADORA FELIX VASQUEZ HERRERA FELIX VASQUEZ HERRERA 97,425.50

1111-4 CAJA ERIKA JANETT MADUEÑO MANGE ERIKA JANETT MADUEÑO MANGE 0.00

1111-5 CAJA RECAUDADORA MARTIN SALCIDO MARTIN SALCIDO 0.00

1111-6 CAJA RECAUDADORA AGENCIA FISCAL ANASTACIA MORALES ANASTACIA MORALES CASTAÑON 0.00

1111-7 CAJA RECAUDADORA VICTOR MARTIN VENEGAS BRENA VICTOR MARTIN VENEGAS BRENA 15,069.27

TOTAL $ 0.00 112,494.77

MUNICIPIO DE GENERAL PLUTARCO ELIAS CALLE SONORA.

RELACIONES ANALITICA DE EFECTIVO


CUENTA: 1-11-111-1111

ANEXO 2


CLAVE NUMERO DE USO DE LA

CUENTA CUENTA DEBE HABER

1112-0 BANCOS 6,204,181.53 124,251,897.27 54,254,418.39 76,201,660.41

1112-6 BANAMEX 1,484,137.46 0.00 500.00 1,483,637.46

1112-1-001 15908 GASTO CORRIENTE 2,131,381.21 0.00 0.00 2,131,381.21

1112-1-002 15258 SUB AGENCIA FISCAL 174,382.24 0.00 500.00 173,882.24

1112-1-003 15320 FORTAMUN -5,783.00 0.00 0.00 -5,783.00

1112-1-004 15401 FISMUN -727,031.97 0.00 0.00 -727,031.97

1112-1-005 15339 FIDEICOMISO PUENTE RIO COLORADO -97,360.30 0.00 0.00 -97,360.30

1112-1-006 35232 PARTICIPACION SOCIAL SONORENSE 120,923.92 0.00 0.00 120,923.92

1112-1-007 46153 GASTO CORRIENTE -366,618.75 0.00 0.00 -366,618.75


1112-1-009 47109 FORTAMUN 6,660.00 0.00 0.00 6,660.00

1112-1-010 46234 FISMUN 11,444.71 0.00 0.00 11,444.71

1112-1-012 61810 PARTICIPACION SOCIAL SONORENSE 18,180.80 0.00 0.00 18,180.80

1112-1-013 61721 APOYOS EXTRAORDINARIOS 478,179.84 0.00 0.00 478,179.84

1112-1-014 61772 GASTO CORRIENTE -644,119.94 0.00 0.00 -644,119.94


1112-1-016 61756 SEGURIDAD PUBLICA 116,000.00 0.00 0.00 116,000.00

1112-2 SANTANDER 4,720,020.18 124,251,897.27 54,253,894.50 74,718,022.95

1112-2-001 65502922286 GASTO CORRIENTE -187,966.53 0.00 0.00 -187,966.53

1112-2-002 65502981076 GASTO CORRIENTE 710,325.21 9,926,447.87 9,908,066.04 728,707.04

1112-2-003 65502922301 SUB AGENCIA FISCAL -114,666.41 0.00 0.00 -114,666.41

1112-2-006 65502981119 NOMINA 257.73 0.00 257.73 0.00

1112-2-011 65503529221 SUB AGENCIA FISCAL 28,587.81 108,469.00 126,203.00 10,853.81

1112-2-012 65503547223 CECOP 16,560.44 216,976.42 220,544.41 12,992.45

1112-2-013 65503606065 DESARROLLO SOCIAL 28,731.54 27,334.00 0.00 56,065.54

1112-2-014 65503987367 FONDO DE IMPUESTO COMUN 362,083.59 140,000.00 372,290.80 129,792.79

1112-2-015 65503987336 PAVIMENTACION 101,949.74 0.00 0.00 101,949.74

1112-2-016 65504017212 FONDO CONADE 240.42 0.00 0.00 240.42

1112-2-017 65504087109 FIDEICOMISO PUENTE RIO COLORADO 2,190,481.97 250,000.00 2,436,796.04 3,685.93

1112-2-018 65504168265 FORTAMUN 2014 423,870.85 2,522,688.00 2,781,430.67 165,128.18

1112-2-019 65504168234 INFRAESTRUCTURA 2014 1,102,749.94 601,693.00 1,698,055.37 6,387.57

1112-2-020 65504141401 PROGRAMA EMPLEO TEMPORAL 13,651.25 503,200.00 540,098.24 -23,246.99

1112-2-021 92001950804 FONDO 3X1 MIGRANTE 43,162.63 62,500.00 63,700.60 41,962.03

1112-2-022 65504606137 PAVIMENTOS HIDRAULICOS 0.00 39,960,000.00 11,906,890.57 28,053,109.43

1112-2-023 65504606518 PROGRAMA REGIONAL PROY INFR SOCIAL 0.00 69,932,588.98 24,199,561.03 45,733,027.95

1112-3 BANORTE 23.89 0.00 23.89 0.00

1112-3-001 800314321 GASTO CORRIENTE 23.89 0.00 23.89 0.00

TOTAL $ 6,204,181.53 124,251,897.27 54,254,418.39 76,201,660.41


AUXILIAR DE BANCOS


CUENTA: 1-11-111-1112

SALDO INICIAL

01 DE

OCTUBRE 2014

MOVIMIENTOS SALDO FINAL

AL 31 DE DIC

2014

ANEXO 2

MUNICIPIO DE GENERAL PLUTARCO ELIAS CALLE SONORA

CLAVE DESCRIPCION CONCEPTO SALDO INICIAL SALDO FINAL

DEBE HABER

1123 DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES 37,299,358.28 323,195.04 509,435.48 37,113,117.84

1123 DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO 37,299,358.28 323,195.04 509,435.48 37,113,117.84

1123-1-001 DEUDOR TESORERIA GASTO POR COMPROBAR15,442,123.12 0.00 20,793.02 15,421,330.10

1123-1-002 RICARDO ALVAREZ SANTA CRUZ GASTO POR COMPROBAR1,115.00 0.00 0.00 1,115.00

1123-1-003 ALAN GUSTAVO ANGULO RUIZ GASTO POR COMPROBAR122,416.00 0.00 0.00 122,416.00

1123-1-004 IDALIA FIGUEROA ORTEGA GASTO POR COMPROBAR3,163.86 0.00 0.00 3,163.86

1123-1-291 ALEJANDRO AGUIRRE GASTO POR COMPROBAR6,327.24 0.00 0.00 6,327.24

1123-1-302 OOMAPAS GASTO POR COMPROBAR14,435,119.34 0.00 0.00 14,435,119.34

1123-1-509 ROSA ESTHELA MOTA DE GOMEZ GASTO POR COMPROBAR15,000.00 0.00 0.00 15,000.00

1123-1-513 CARMEN LARA DE FIGUEROA GASTO POR COMPROBAR2,217.24 0.00 0.00 2,217.24

1123-1-515 IRENE QUIﾑONEZ RODRIGUEZ GASTO POR COMPROBAR4,374.70 0.00 0.00 4,374.70

1123-1-523 ARMANDO ISALVA CARRASCO GASTO POR COMPROBAR11,160.00 0.00 0.00 11,160.00

1123-1-527 ELVIRA NAVARRO FARIAS GASTO POR COMPROBAR675.71 0.00 0.00 675.71

1123-1-531 LUCIA BAZAN GUTIERREZ GASTO POR COMPROBAR7,725.41 0.00 0.00 7,725.41

1123-1-532 JESUS LANDEROS BARRAZA GASTO POR COMPROBAR6,318.16 0.00 0.00 6,318.16

1123-1-534 BALDEMAR DOMINGO GUERRA ESCUDERO GASTO POR COMPROBAR166,663.73 0.00 0.00 166,663.73

1123-1-535 MARIO JUAREZ CASTILLO GASTO POR COMPROBAR5,263.36 0.00 0.00 5,263.36

1123-1-536 GALDINO GARCIA B GASTO POR COMPROBAR8,310.83 0.00 0.00 8,310.83

1123-1-537 ESCUDERO GUERRA VALDEMAR GASTO POR COMPROBAR29,012.04 0.00 0.00 29,012.04

1123-1-540 RICARDO ARON FLORES MORALES GASTO POR COMPROBAR5,000.00 0.00 0.00 5,000.00

1123-1-541 JAVIER CRUZ NAVARRO GASTO POR COMPROBAR25,000.00 0.00 0.00 25,000.00

1123-1-542 RIGO LUNA GASTO POR COMPROBAR2,140.00 0.00 0.00 2,140.00

1123-1-543 PAULA CRUZ QUINTERO GASTO POR COMPROBAR4,800.00 0.00 0.00 4,800.00

1123-1-545 MARTIN RAMIREZ HERNANDEZ GASTO POR COMPROBAR1,000.00 0.00 0.00 1,000.00

1123-1-546 JOSE LUIS VALENZUELA GASTO POR COMPROBAR18,300.00 0.00 0.00 18,300.00

1123-1-552 RUIZ GARCIA AUSTER ALONSO GASTO POR COMPROBAR6,000.00 0.00 0.00 6,000.00

1123-1-554 GABRIEL REYES MARTINEZ GASTO POR COMPROBAR26,700.00 0.00 0.00 26,700.00

1123-1-555 JOAQUIN PEREZ ORTIZ GASTO POR COMPROBAR-335.00 335.00 0.00 0.00

1123-1-559 MARCO ANTONIO CONTRERAS B GASTO POR COMPROBAR53,762.46 14,262.10 14,107.28 53,917.28

1123-1-561 INSTITUTO SONORENSE DE CULTURA GASTO POR COMPROBAR150,000.00 0.00 0.00 150,000.00

1123-1-562 MANUEL RICARDO ALVERDE UNGER GASTO POR COMPROBAR16,000.00 0.00 0.00 16,000.00

1123-1-564 MANUEL ACUﾑA CABRALES GASTO POR COMPROBAR510.34 0.00 0.00 510.34

1123-1-565 KARLA SEBASTIANA ARIAS LOPEZ GASTO POR COMPROBAR7,000.00 0.00 0.00 7,000.00

1123-1-566 VIDAL ANTONIO MELENDEZ HERNANDEZ GASTO POR COMPROBAR 0.00 8,120.00 8,120.00 0.00

1123-2 FUNCIONARIOS Y EMPLEADOS GASTO POR COMPROBAR6,716,494.74 300,477.94 466,415.18 6,550,557.50

1123-2-001 S.H.C.P. (SUBSIDIO CREDITO AL SALARIO) GASTO POR COMPROBAR3,104,664.18 105,752.08 175,781.00 3,034,635.26

1123-2-014 JORGE ALBERTO ORTIZ RAMOS GASTO POR COMPROBAR17,372.40 0.00 0.00 17,372.40

1123-2-015 ARMANDO LUIS CELAYA DUARTE GASTO POR COMPROBAR23,790.25 0.00 0.00 23,790.25

1123-2-017 EMILIANO CHAIDEZ MILLAN GASTO POR COMPROBAR8,060.56 0.00 0.00 8,060.56

1123-2-018 ANASTACIA MORALES CASTAﾑON GASTO POR COMPROBAR750.00 0.00 0.00 750.00

1123-2-019 ENRIQUE MONTES CASTAﾑEDA GASTO POR COMPROBAR42,761.54 0.00 0.00 42,761.54

1123-2-020 JOSE GUADALUPE RODRIGUEZ OCHOA GASTO POR COMPROBAR12,000.00 0.00 0.00 12,000.00

1123-2-021 RAUL CONTRERAS GARCIA GASTO POR COMPROBAR109,440.46 0.00 0.00 109,440.46

1123-2-022 GABRIEL MADRIGAL FLORES GASTO POR COMPROBAR8,550.00 0.00 0.00 8,550.00

1123-2-024 MARIO MARTIN TREVIﾑO LUNA GASTO POR COMPROBAR10,360.25 0.00 0.00 10,360.25

1123-2-026 JOSE PABLO VALENZUELA JIMENEZ GASTO POR COMPROBAR144,864.56 0.00 0.00 144,864.56

1123-2-027 LUIS EDUARDO ANDRADE ZAMORA GASTO POR COMPROBAR70,160.25 0.00 0.00 70,160.25

1123-2-034 PABLO PEREZ SANDOVAL GASTO POR COMPROBAR5,489.74 0.00 0.00 5,489.74

1123-2-037 OLEGARIO MADUEﾑO SARABIA GASTO POR COMPROBAR4,006.62 378.93 3,989.93 395.62

1123-2-038 CARLOS FERNANDEZ ROMERO GASTO POR COMPROBAR7,273.05 0.00 0.00 7,273.05

1123-2-039 GUILLERMO PACHECO MONTES GASTO POR COMPROBAR10,014.56 0.00 0.00 10,014.56

AUXILIAR DE DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO

DEL 01 DE JULIO AL 30 DE SEPTIEMBRE DE 2014

CUENTA: 1-11-112-1123

MOVIMIENTOS

ANEXO 2



DEBE HABER



CUENTA: 1-11-112-1123

MOVIMIENTOS

1123-2-043 JOSE PABLO VALENZUELA JIMENEZ GASTO POR COMPROBAR16,607.87 0.00 0.00 16,607.87

1123-2-044 MARCO ANTONIO CONTRERAS BELTRAN GASTO POR COMPROBAR31,042.94 0.00 0.00 31,042.94

1123-2-045 RAUL PINO GAMBOA GASTO POR COMPROBAR37,290.25 0.00 0.00 37,290.25

1123-2-046 BRENDA LEE LOPEZ PACHECO GASTO POR COMPROBAR25,945.07 0.00 0.00 25,945.07

1123-2-047 JOSE ALFREDO GARCIA MONOBE GASTO POR COMPROBAR15,100.00 0.00 0.00 15,100.00

1123-2-048 FELICIANO FIGUEROA ONTIVEROS GASTO POR COMPROBAR15,000.00 0.00 0.00 15,000.00

1123-2-049 IRENE SANDOVAL SANDOVAL GASTO POR COMPROBAR62,974.00 0.00 0.00 62,974.00

1123-2-050 HECTOR FERNANDO JIMENEZ OCHOA GASTO POR COMPROBAR141,501.48 0.00 0.00 141,501.48

1123-2-056 JOSE ALFREDO SARABIA MADUEﾑO GASTO POR COMPROBAR5,402.00 0.00 0.00 5,402.00

1123-2-059 BEATRIZ ADRIANA MONTOYA G GASTO POR COMPROBAR-248.46 248.46 0.00 0.00

1123-2-060 ISMAEL REBOLLAR ZARCO GASTO POR COMPROBAR5,883.20 0.00 0.00 5,883.20

1123-2-066 LUIS ARMANDO TORRES SILVA GASTO POR COMPROBAR199,163.03 0.00 0.00 199,163.03

1123-2-067 MIGUEL ANGEL CAﾑEDO RAMIREZ GASTO POR COMPROBAR5,891.00 0.00 0.00 5,891.00

1123-2-071 SALCIDO GARCIA MARTIN ALONSO GASTO POR COMPROBAR211,468.72 0.00 0.00 211,468.72

1123-2-072 CARLOS ABDEL MORENO GALINDO GASTO POR COMPROBAR228,984.04 0.00 0.00 228,984.04

1123-2-073 FERNANDEZ ROMERO JULIO CESAR GASTO POR COMPROBAR2,879.00 0.00 0.00 2,879.00

1123-2-074 ANDRADE ACOSTA JOSE LUIS GASTO POR COMPROBAR5,630.00 0.00 0.00 5,630.00

1123-2-077 CARLOS E SANDOVAL GARCIA GASTO POR COMPROBAR1,297,497.74 0.00 0.00 1,297,497.74

1123-2-080 TIBURCIO LARA ROBERTO GASTO POR COMPROBAR4,000.00 0.00 0.00 4,000.00

1123-2-083 JOSE LUIS VALENZUELA LOPEZ GASTO POR COMPROBAR114,481.53 0.00 0.00 114,481.53

1123-2-098 EMILIANO CHAIDEZ MILLAN GASTO POR COMPROBAR16,948.00 0.00 0.00 16,948.00

1123-2-099 PABLO ALAN VAZQUEZ BAY GASTO POR COMPROBAR89,961.97 0.00 0.00 89,961.97

1123-2-101 PORFIRIO CABALLERO VALENCIA GASTO POR COMPROBAR48,603.03 0.00 0.00 48,603.03

1123-2-130 MARIA DE LOS ANGELES GLZ CRUZ (DIR OP) GASTO POR COMPROBAR8,050.59 0.00 0.00 8,050.59

1123-2-131 BEN IBRAHIM RANGEL MORA GASTO POR COMPROBAR2,651.06 1,239.74 0.00 3,890.80

1123-2-134 OLEGARIO MADUEﾑO SARABIA GASTO POR COMPROBAR880.00 0.00 880.00 0.00

1123-2-135 MARIA DEL SOCORRO SOTELO FELIX GASTO POR COMPROBAR1,899.69 80.46 90.00 1,890.15

1123-2-136 JULIO CESAR RAMIREZ VAZQUEZ GASTO POR COMPROBAR16,881.96 0.00 5,325.71 11,556.25

1123-2-137 ANA INELVA QUIHUIS CHAVARRIA GASTO POR COMPROBAR281.32 0.00 0.00 281.32

1123-2-138 JOSE RAMOS ARZATE GASTO POR COMPROBAR42,243.69 21,218.00 63,461.69 0.00

1123-2-154 VELAZQUEZ BAY PABLO ALAN GASTO POR COMPROBAR62,800.00 0.00 0.00 62,800.00

1123-2-155 ZAONII AIMEE CASTILLO RODRIGUEZ GASTO POR COMPROBAR12,500.00 0.00 0.00 12,500.00

1123-2-658 COLUMBA ISABEL SANDOVAL PARRA GASTO POR COMPROBAR1,034.10 0.00 0.00 1,034.10

1123-2-659 SERGIO IVAN GAMBOA GARZA GASTO POR COMPROBAR831.50 0.00 0.00 831.50

1123-2-660 ANGEL ANTONIO GAMEZ NAVARRO GASTO POR COMPROBAR4,654.68 700.00 0.00 5,354.68

1123-2-661 HECTOR SAMIR VALDEZ ACOSTA GASTO POR COMPROBAR1,000.00 0.00 0.00 1,000.00

1123-2-662 RAQUEL ALVAREZ SANCHEZ GASTO POR COMPROBAR6,742.49 0.00 0.00 6,742.49

1123-2-663 JOSE HERNANDEZ MORALES GASTO POR COMPROBAR885.09 0.00 0.00 885.09

1123-2-664 CLAUDIA MATILDE QUINTAL ARMENTA GASTO POR COMPROBAR19,200.00 7,100.00 162.00 26,138.00

1123-2-665 KARLA MARIA ARVIZU VALDEZ GASTO POR COMPROBAR52,500.00 0.00 0.00 52,500.00

1123-2-666 ROMAN ROSAS MONTIJO GASTO POR COMPROBAR4,381.52 12,075.00 9,823.01 6,633.51

1123-2-667 GERMAN ALEJANDRO LOPEZ MENDEZ GASTO POR COMPROBAR5,016.00 2,000.00 0.00 7,016.00

1123-2-668 MARIO MARTIN ACOSTA AGUIAR GASTO POR COMPROBAR2,750.00 0.00 0.00 2,750.00

1123-2-670 JAIRO GONZALEZ VEGA GASTO POR COMPROBAR3,438.11 0.00 0.00 3,438.11

1123-2-671 RUBEN ALFONSO NAVA VALENZUELA GASTO POR COMPROBAR57,940.44 0.00 0.00 57,940.44

1123-2-672 CECOP (APORTACIONES DE BENEFICIARIOS) GASTO POR COMPROBAR148,295.51 0.00 0.00 148,295.51

1123-2-673 VICTOR VENEGAS BRENA GASTO POR COMPROBAR49,511.46 137,272.85 186,784.31 0.00

1123-2-676 ELVIA NAVARRO FARIAS GASTO POR COMPROBAR2,800.00 2,500.00 4,052.00 1,248.00

1123-2-677 ERICKA JANET MADUEﾑO MANGE GASTO POR COMPROBAR12,011.01 0.00 0.00 12,011.01

1123-2-678 MIRIAM LEON LEON GASTO POR COMPROBAR496.26 0.00 0.00 496.26

1123-2-679 CARLOS ARVIZU VALDEZ GASTO POR COMPROBAR2,063.80 0.00 0.00 2,063.80

ANEXO 2



DEBE HABER



CUENTA: 1-11-112-1123

MOVIMIENTOS

1123-2-680 JESUS MANUEL SANDOVAL PARRA GASTO POR COMPROBAR2,500.00 0.00 0.00 2,500.00

1123-2-681 DANIELA GUADALUPE MUﾑOZ CEBREROS GASTO POR COMPROBAR850.00 2,500.00 0.00 3,350.00

1123-2-682 FRANCISCO JAVIER BALDERRAMA SOTELO GASTO POR COMPROBAR3,250.00 0.00 0.00 3,250.00

1123-2-683 AGUSTIN ALTAMIRANO CAMBEROS GASTO POR COMPROBAR4,950.00 0.00 0.00 4,950.00

1123-2-684 JESUS ABEL ROCHA MENDOZA GASTO POR COMPROBAR484.03 4,600.00 5,084.03 0.00

1123-2-685 DORALY VELAZCO LEON GASTO POR COMPROBAR2,000.00 112.42 0.00 2,112.42

1123-2-686 MARIA DOLORES HIGAREDA RAMIREZ GASTO POR COMPROBAR8,500.00 0.00 325.90 8,174.10

1123-2-687 LEONOR BETZABE FERNANDEZ ROMERO GASTO POR COMPROBAR700.00 0.00 0.00 700.00

1123-2-688 MOISES GONZALEZ MEDINA (SEGURIDAD PUB) GASTO POR COMPROBAR2,000.00 0.00 2,000.00 0.00

1123-2-689 LUIS CARLOS SANCHEZ BELTRAN GASTO POR COMPROBAR5,000.00 0.00 5,000.00 0.00

1123-2-690 KAREN MARIA ZAVALA MARISCALES GASTO POR COMPROBAR500.00 0.00 500.00 0.00

1123-2-691 JUAN FERNANDO ANDRADE MORA GASTO POR COMPROBAR455.60 2,700.00 3,155.60 0.00

TOTAL SUMAS 37,299,358.28 323,195.04 509,435.48 37,113,117.84

ANEXO 2


SALDO INICIAL SALDO FINAL

CLAVE DESCRIPCION CONCEPTO 01 DE ABRIL 30 DE JUNIO

2014 DEBE HABER 2014

1131 ANTICIPOS A PROVEEDORES POR ADQUISICION DE BIENESANTICIPO Y/O GARANTIA 4,841,661.50 126,978.52 219,185.05 4,749,454.97

1131 ANTICIPO A PROVEEDORES ANTICIPO Y/O GARANTIA 4,841,661.50 126,978.52 219,185.05 4,749,454.97

1131-1-007 GABRIEL HERNANDEZ LOZANO ANTICIPO Y/O GARANTIA 7,018.00 0.00 0.00 7,018.00

1131-1-011 MARCO ANTONIO FLORES DURAZO ANTICIPO Y/O GARANTIA 7,000.00 0.00 0.00 7,000.00

1131-1-012 CARLOS ARMANDO LUNA DURAZO ANTICIPO Y/O GARANTIA 12,000.00 0.00 0.00 12,000.00

1131-1-015 MARCO ANTONIO MORALES MAYORAL ANTICIPO Y/O GARANTIA 6,500.00 0.00 0.00 6,500.00

1131-1-016 MARTIN ARENAS ANTICIPO Y/O GARANTIA 6,500.00 0.00 0.00 6,500.00

1131-1-237 MARIA DELIA NUÑEZ BERNAL ANTICIPO Y/O GARANTIA 32,166.00 0.00 0.00 32,166.00

1131-1-238 JUNTA DE CAMINOS DEL ESTADO DE SON. ANTICIPO Y/O GARANTIA 7,500.00 0.00 0.00 7,500.00

1131-1-241 JAIME RODRIGUEZ GOMEZ ANTICIPO Y/O GARANTIA 6,000.00 0.00 0.00 6,000.00

1131-1-243 ERNESTO ESTRELLA PARRA ANTICIPO Y/O GARANTIA 230,600.00 0.00 0.00 230,600.00

1131-1-246 ALEJANDRO HURTADO LOPEZ ANTICIPO Y/O GARANTIA 116,987.38 0.00 0.00 116,987.38

1131-1-248 DARIO CELAYA CORDOVA ANTICIPO Y/O GARANTIA 22,056.64 0.00 0.00 22,056.64

1131-1-250 ELIAS LIZARRAGA LOPEZ ANTICIPO Y/O GARANTIA 9,372.49 0.00 0.00 9,372.49

1131-1-251 COCALO CONSTRUCCIONES SA DE CV ANTICIPO Y/O GARANTIA 13,584.25 0.00 0.00 13,584.25

1131-1-252 GUILLERMO ROMO NEVAREZ ANTICIPO Y/O GARANTIA 50,096.30 0.00 0.00 50,096.30

1131-1-260 RAMON MARTINEZ ALVARADO ANTICIPO Y/O GARANTIA 15,309.00 0.00 0.00 15,309.00

1131-1-269 EQUIPOS ELEC. DE BAJA CAL SA DE CV ANTICIPO Y/O GARANTIA 148,906.59 0.00 0.00 148,906.59

1131-1-281 TUBERIA Y VAL DEL NOROESTE ANTICIPO Y/O GARANTIA 642,454.63 0.00 0.00 642,454.63

1131-1-283 FETASA TIJUANA SA DE CV ANTICIPO Y/O GARANTIA 118,500.64 0.00 0.00 118,500.64

1131-1-284 FELICIANO FIGUEROA ONTIVEROS ANTICIPO Y/O GARANTIA 263,582.61 0.00 0.00 263,582.61

1131-1-286 FRANCISCO JAVIER GUERRERO JIMENEZ ANTICIPO Y/O GARANTIA 17,800.00 0.00 0.00 17,800.00

1131-1-287 S.J.J. ENTERPRISE SA DE CV ANTICIPO Y/O GARANTIA 78,500.00 0.00 0.00 78,500.00

1131-1-289 EMPRESAS MEXICANA DE MANUFACTURA ANTICIPO Y/O GARANTIA 167,513.10 0.00 150,601.53 16,911.57

1131-1-292 ING.Y MANT INDUSTRIAL CARDENAS ANTICIPO Y/O GARANTIA 90,000.00 0.00 0.00 90,000.00

1131-1-296 MANUEL BASTIDA ANTICIPO Y/O GARANTIA 35,000.00 0.00 0.00 35,000.00

1131-1-299 FAUSTO EMANUEL ANDRDE ZAMORA ANTICIPO Y/O GARANTIA 6,000.00 0.00 0.00 6,000.00

1131-1-306 URBANIZACION Y RIEGO DE BAJA CALIFORNIA ANTICIPO Y/O GARANTIA 6,237.38 0.00 0.00 6,237.38

1131-1-308 JOSE GUADALUPE CHAVARRIA SANCHEZ ANTICIPO Y/O GARANTIA 102,000.00 0.00 0.00 102,000.00

1131-1-310 JOSE LUIS VERDI ANTICIPO Y/O GARANTIA 2,700.00 0.00 0.00 2,700.00

1131-1-313 FAUSTO ANDRADE ZAMORA ANTICIPO Y/O GARANTIA 6,000.00 0.00 0.00 6,000.00

1131-1-316 SALVADOR SANCHEZ ANTICIPO Y/O GARANTIA 8,800.00 0.00 0.00 8,800.00

1131-1-317 MANUEL FERMIN CORDOVA ARVIZU ANTICIPO Y/O GARANTIA 61,000.00 0.00 0.00 61,000.00

1131-1-324 CADECO SA DE CV ANTICIPO Y/O GARANTIA 986.08 0.00 0.00 986.08

1131-1-327 CASA DE MAQUILERO SA DE CV ANTICIPO Y/O GARANTIA 5,809.80 0.00 0.00 5,809.80

1131-1-331 RAMON ALBERTO LIMON REYNOZA ANTICIPO Y/O GARANTIA -86,648.05 0.00 0.00 -86,648.05

1131-1-333 PIMACERO SA DE CV ANTICIPO Y/O GARANTIA 158,986.02 0.00 0.00 158,986.02

1131-1-334 DISTRIBUIDORA ELECTRICA DIAZ ARMENTA ANTICIPO Y/O GARANTIA 2,949.10 0.00 0.00 2,949.10

1131-1-336 TECNOASFALTO Y TERRACERIAS SA DE CV ANTICIPO Y/O GARANTIA 36,000.00 0.00 0.00 36,000.00

1131-1-337 AKIWIKI CONSTRUCCIONES SA DE CV ANTICIPO Y/O GARANTIA 30,009.13 0.00 0.00 30,009.13

1131-1-340 JOSE ARTURO DELGADO REZA ANTICIPO Y/O GARANTIA 5,000.00 0.00 0.00 5,000.00

1131-1-342 HERRAMIENTAS Y COMPLEMENTOS Y SERVICIOS ANTICIPO Y/O GARANTIA 5,000.00 0.00 0.00 5,000.00

1131-1-343 DISTRIBUIDORA ELECTRICA Y COMERCIAL ANTICIPO Y/O GARANTIA 159,003.60 0.00 0.00 159,003.60

1131-1-349 FRANCISCO MONTEVERDE ESTRELLA ANTICIPO Y/O GARANTIA 80,000.00 0.00 0.00 80,000.00

1131-1-350 ACCESORIOS Y REFACCIONES LA COMERCIAL ANTICIPO Y/O GARANTIA 4,321.05 0.00 0.00 4,321.05

1131-1-355 VALDEMAR GUERRA ESCUDERO ANTICIPO Y/O GARANTIA 38,682.72 0.00 0.00 38,682.72

1131-1-358 PEDRO VALERA TABLILLA ANTICIPO Y/O GARANTIA 9,365.00 0.00 0.00 9,365.00

1131-1-362 MARIA ANTONIA GAUTRIN L ANTICIPO Y/O GARANTIA 10,000.00 0.00 0.00 10,000.00

1131-1-363 DAVID MEZA RAMIREZ ANTICIPO Y/O GARANTIA 25,000.00 0.00 0.00 25,000.00

1131-1-366 JAVIER CERVANTES R ANTICIPO Y/O GARANTIA 3,716.00 0.00 0.00 3,716.00

1131-1-367 ANTONIO MORENO GONZALEZ ANTICIPO Y/O GARANTIA 11,000.00 0.00 0.00 11,000.00

1131-1-368 RAQUEL CUADRA FLORES ANTICIPO Y/O GARANTIA 6,000.00 0.00 0.00 6,000.00

1131-1-371 JOSE LUIS DAVILA ARMENTA ANTICIPO Y/O GARANTIA 6,000.00 0.00 0.00 6,000.00

1131-1-372 GRUPO CONSTRUCTOR CARMECHI SA DE CV ANTICIPO Y/O GARANTIA -10,000.00 0.00 0.00 -10,000.00

1131-1-373 CARLOS ARMANDO SANCHEZ A. ANTICIPO Y/O GARANTIA 49,772.80 0.00 0.00 49,772.80

1131-1-374 BONIFACIO VALDEZ GASTELUM ANTICIPO Y/O GARANTIA 31,625.00 0.00 0.00 31,625.00

1131-1-375 FRANCISCO FERNANDEZ PEREZ ANTICIPO Y/O GARANTIA 109,450.00 0.00 0.00 109,450.00

1131-1-376 DISTRIBUIDORA ELECTRICA DIAZ SA DE CV ANTICIPO Y/O GARANTIA 9,108.22 0.00 0.00 9,108.22


DEL 01 DE OCTUBRE AL 31 DE DICIEMBRE 2014

CUENTA:1-11-113-1131

MOVIMIENTOS

ANEXO 2







CUENTA:1-11-113-1131

MOVIMIENTOS

1131-1-377 RENE LEON FELIX ANTICIPO Y/O GARANTIA 6,450.00 0.00 0.00 6,450.00

1131-1-378 JACOBO MENDOZA RUIZ ANTICIPO Y/O GARANTIA 3,967.50 0.00 0.00 3,967.50

1131-1-381 MANUEL CORDOVA ARVIZU ANTICIPO Y/O GARANTIA 39,000.00 0.00 0.00 39,000.00

1131-1-382 JUAN MANUEL PACHECO ENCINAS ANTICIPO Y/O GARANTIA 120,000.00 0.00 0.00 120,000.00

1131-1-383 COMPONENTES PARA MAQUINARIA SA DE CV ANTICIPO Y/O GARANTIA 11,000.00 0.00 0.00 11,000.00

1131-1-384 ARMANDO BARAJAS GARCIA ANTICIPO Y/O GARANTIA 5,500.00 0.00 0.00 5,500.00

1131-1-386 DAVID ROCHA VEGA ANTICIPO Y/O GARANTIA 4,219.00 0.00 0.00 4,219.00

1131-1-387 ALEJANDRO GARCIA C. ANTICIPO Y/O GARANTIA 5,000.00 0.00 0.00 5,000.00

1131-1-388 DESARROLLO EL SALTO SA DE CV ANTICIPO Y/O GARANTIA 161,497.53 0.00 0.00 161,497.53

1131-1-389 GUADALUPE ALFREDO PARTIDA CASTRO ANTICIPO Y/O GARANTIA 75,000.00 0.00 0.00 75,000.00

1131-1-391 ALBERTO FABIAN GOMEZ RASCON ANTICIPO Y/O GARANTIA 20,000.00 0.00 0.00 20,000.00

1131-1-392 JOSE ISRAEL VALENZUELA ANTICIPO Y/O GARANTIA 10,000.00 0.00 0.00 10,000.00

1131-1-393 THE DIAMOND RIA SA DE CV ANTICIPO Y/O GARANTIA 113,400.00 2,500.00 2,500.00 113,400.00

1131-1-394 LUCANO EDISON SOTO CORTEZ ANTICIPO Y/O GARANTIA 100,000.00 0.00 0.00 100,000.00

1131-1-395 DANIEL ALBERTO IBARRA DIAZ ANTICIPO Y/O GARANTIA 20,450.00 0.00 0.00 20,450.00

1131-1-396 HERIBERTO SERRANO CAMPOS ANTICIPO Y/O GARANTIA 12,000.00 0.00 0.00 12,000.00

1131-1-397 DORA CARINA FLOREZ CASTAÑEDA ANTICIPO Y/O GARANTIA 42,100.00 0.00 18,000.00 24,100.00

1131-1-398 ALBERTO ALDRETE VALDEZ ANTICIPO Y/O GARANTIA 10,000.00 0.00 0.00 10,000.00

1131-1-399 ANTONIO CRUZ TORRES ANTICIPO Y/O GARANTIA 5,000.00 0.00 0.00 5,000.00

1131-1-401 GERARDO ESPINOZ VELAZQUEZ ANTICIPO Y/O GARANTIA 2,000.00 0.00 0.00 2,000.00

1131-1-402 I MERCEDES GARAUGE GUTIERREZ ANTICIPO Y/O GARANTIA 2,500.00 0.00 0.00 2,500.00

1131-1-403 JOSE OMAR RAMIREZ SALAZAR ANTICIPO Y/O GARANTIA 1,000.00 0.00 0.00 1,000.00

1131-1-404 VILLANUEVA RIVERA HUMBERTO ANTICIPO Y/O GARANTIA 25,000.00 0.00 0.00 25,000.00

1131-1-405 CEBALLOS CEBALLOS LUCIA ANTICIPO Y/O GARANTIA 10,347.00 0.00 0.00 10,347.00

1131-1-407 ESPRIELLA FELICIANO ANTICIPO Y/O GARANTIA 38,000.00 0.00 0.00 38,000.00

1131-1-408 LUIS HECTOR ESTRELLA R. ANTICIPO Y/O GARANTIA 7,200.00 0.00 0.00 7,200.00

1131-1-409 IBARRA DIAZ DANIEL ALBERTO ANTICIPO Y/O GARANTIA 279,023.77 0.00 0.00 279,023.77

1131-1-436 ANDRES SANDOVAL CARRILLO ANTICIPO Y/O GARANTIA 75,000.00 8,000.52 8,000.52 75,000.00

1131-1-437 SALVADOR CONTRERAS OROZCO ANTICIPO Y/O GARANTIA 21,200.00 0.00 0.00 21,200.00

1131-1-438 ISIDRO SOTO ANTICIPO Y/O GARANTIA 5,740.00 0.00 0.00 5,740.00

1131-1-441 JESUS GARCIA FIERRO ANTICIPO Y/O GARANTIA 24,482.16 0.00 0.00 24,482.16

1131-1-442 EDMUNDO BEJARANO MAYA ANTICIPO Y/O GARANTIA 80,484.66 30,000.00 0.00 110,484.66

1131-1-444 HECTOR GABRIEL ALDRETE GERMAN ANTICIPO Y/O GARANTIA 2,000.00 0.00 0.00 2,000.00

1131-1-446 OMAR RAMIREZ URC (PERIODICO) ANTICIPO Y/O GARANTIA 500.00 0.00 0.00 500.00

1131-1-447 LUCIANO BELTRAN SANDOVAL ANTICIPO Y/O GARANTIA 50,000.00 0.00 0.00 50,000.00

1131-1-448 MARIO ALBERTO ARIAS D. ANTICIPO Y/O GARANTIA 1,221.00 0.00 0.00 1,221.00

1131-1-449 GUSTAVO MALDONADO DE LA VEGA ANTICIPO Y/O GARANTIA 67,700.00 0.00 0.00 67,700.00

1131-1-450 ROMAN EDGARDO FIGUEROA ROMERO ANTICIPO Y/O GARANTIA 13,124.64 0.00 0.00 13,124.64

1131-1-451 ARTURO FIDEL SANCHEZ SANCHEZ ANTICIPO Y/O GARANTIA 2,220.00 0.00 0.00 2,220.00

1131-1-452 HERMANN JESUS TAPIA VERDUGO ANTICIPO Y/O GARANTIA 0.00 46,284.00 13,572.00 32,712.00

1131-1-453 LIDIA MEDRANO FLORES ANTICIPO Y/O GARANTIA 3,500.00 0.00 0.00 3,500.00

1131-1-454 ALICIA LOY VALDEZ ANTICIPO Y/O GARANTIA 44,022.00 0.00 0.00 44,022.00

1131-1-455 IVAN ALBERTO MORALES ENRIQUEZ ANTICIPO Y/O GARANTIA 10,092.00 0.00 0.00 10,092.00

1131-1-456 VICTOR CABUTO VILLELA ANTICIPO Y/O GARANTIA 12,775.00 0.00 0.00 12,775.00

1131-1-459 JOSE LUIS ANDRADE MENDOZA ANTICIPO Y/O GARANTIA 40,400.00 0.00 0.00 40,400.00

1131-1-460 ISMAEL SANDOVAL MORA ANTICIPO Y/O GARANTIA 7,793.00 0.00 0.00 7,793.00

1131-1-462 FORMACION INTEGRAL ADOLESCENTE A.C. ANTICIPO Y/O GARANTIA 2,610.00 0.00 0.00 2,610.00

1131-1-463 RODOLFO XOCHITEMOL MUﾑOZ ANTICIPO Y/O GARANTIA 2,979.13 0.00 0.00 2,979.13

1131-1-464 CABORCA AUTOMOTRIZ SA DE CV ANTICIPO Y/O GARANTIA 575.90 0.00 0.00 575.90

1131-1-465 JOSE MANUEL ACUﾑA CABRALES ANTICIPO Y/O GARANTIA 19,499.60 0.00 0.00 19,499.60

1131-1-467 SERGIO GUADALUPE CAMPOS BARRAZA ANTICIPO Y/O GARANTIA 108,540.00 0.00 0.00 108,540.00

1131-1-468 COMISION PARA LA REGULARIZACION TENENCIA DE LA TANTICIPO Y/O GARANTIA 14,188.10 0.00 0.00 14,188.10

1131-1-469 JULIO CESAR SOLANO RAMIREZ ANTICIPO Y/O GARANTIA 14,190.00 0.00 0.00 14,190.00

1131-1-471 BENJAMIN MORALES HERNANDEZ ANTICIPO Y/O GARANTIA 0.00 7,330.00 2,320.00 5,010.00

1131-1-474 IVAN FLORES SALAZAR ANTICIPO Y/O GARANTIA 2,663.61 0.00 0.00 2,663.61

1131-1-475 RAMON FLORES LOPEZ (ANTICIPOS) ANTICIPO Y/O GARANTIA 6,095.80 0.00 0.00 6,095.80

1131-1-476 ANTONIO T Y BAﾑUELOS GUERRERO ANTICIPO Y/O GARANTIA 51,200.00 0.00 0.00 51,200.00

1131-1-478 MAQUINARIA FONTERA S.A. DE C.V. ANTICIPO Y/O GARANTIA 15,537.62 0.00 0.00 15,537.62

ANEXO 2







CUENTA:1-11-113-1131

MOVIMIENTOS

1131-1-479 ISRAEL OSWALDO GALVEZ MONGE ANTICIPO Y/O GARANTIA 9,860.00 0.00 9,100.00 760.00

1131-1-480 COMISION FEDERAL DE ELECTRICIDAD ANTICIPO Y/O GARANTIA 91.00 0.00 91.00 0.00

1131-1-481 ARTURO ENCINAS GONZALEZ ANTICIPO Y/O GARANTIA 2,900.00 0.00 0.00 2,900.00

0.00 15,000.00 15,000.00 0.00

0.00 17,864.00 0.00 17,864.00

TOTAL 4,841,661.50 126,978.52 219,185.05 4,749,454.97

ANEXO 2


CLAVE DENOMINACION UBICACIÓN DOCUMENTO DE IMPORTE

PROPIEDAD

1231-0 PARQUES Y JARDINES

1231-1-001 ESTADIO DE SOFT BOL CARR. A PTO PEÑASCO TITULO 50,000.00

1231-1-002 ESTADIO DE BEIS-BOL AV. ALTAR S/N TITULO 200,000.00

1231-1-003 UNIDAD DEPORTIVA ADOLFO QUIROZ AV. JULIO QUIROZ TITULO 25,000.00

1231-1-004 CANCHA DEPORTIVA AV. ALTAR S/N TITULO 35,000.00

1231-1-005 PLAZA BENITO JUAREZ AV. LAZARO CARDENAS TITULO 15,000.00

1231-1-006 PLAZA LAZARO CARDENAS BLVD. FCO. EUSEBIO KINO TITULO 15,000.00

1231-1-007 JARDIN MODULO INF. TURISTICO BLVD. FCO. EUSEBIO KINO TITULO 17,000.00

1231-1-008 MONUMENTO A LAS MADRES BLVD. BENEM. DE LAS AMER. TITULO 7,000.00

1231-1-009 MONUMENTO A LAZARO CARDENAS BLVD. FCO EUSEBIO KINO TITULO 5,000.00

1231-1-010 CANCHA DEPORTIVA/C F NO.5 EJ HOMBRES B 1525005 C F NO.5 EJ HOMBRES B 1525005 TITULO 145166.22

1231-1-011 CANCHA DEPORTIVA/C 2 Y 3RA EJ HOMBRES B CC1506006 C 2 Y 3RA EJ HOMBRES B CC1506006 TITULO 691693.75

1231-1-012 CANCHA DEPORTIVA/AV 10 SUR NO.002 CC1483002 AV 10 SUR NO.002 CC1483002 TITULO 55289.05

1231-0 TERRENOS

1231-1-003 '01-640-001 AL 005-018-020 TITULO 59,216.88

TOTAL $ 1,320,365.90

AUXILIAR DE TERRENOS


CUENTA: 1-12-123-1231

ANEXO 2


CLAVE DENOMINACION UBICACIÓN USO DEL DOCUMENTO DE IMPORTE

BIEN PROPIEDAD

1233 EDIFICIOS NO HABITACIONALES 829,391.81

1233 ADMINISTRATIVOS Y DE SERVICIO 829,391.81

1233-1-001 PRESIDENCIA MUNICIPAL CARRETERA PTO PEÑASCO ADMINISTRACION TITULO 175,000.00

1233-1-002 BIBLIOTECA MUNICIPAL CARRETERA PTO PEÑASCO CULTURA TITULO 76,000.00

1233-1-003 CENTRO ATENCION MULTIPLE C2 Y AVE EEJ HB CULTURA TITULO 119,978.76

1233-1-004 EDIFICIO OBRAS Y SERVICIOS PUB C SN CENTRO 1364005 ADMINISTRACION TITULO 458,413.05

TOTAL $ 829,391.81

AUXILIAR DE EDIFICIOS


CUENTA: 1-12-123-1233

ANEXO 2


NUMERO DE NUMERO DE DENOMINACION RESPONSABLE AREA ASIGNADA IMPORTE

INVENTARIO SERIE BIEN

1241-0 MOBILIARIO Y EQUIPO DE OFICINA

1241-0-140 MULTIFUNCIONAL HP DESK JET 30 SINDICO DESARROLLO SOC Y RURAL 9,999.00

1241-1-002 ESCRITORIO GRIS SMCA/SINDICO/CS002 SINDICO CABILDO/SINDICATURA 300.00

1241-1-004 MUEBLE PARA PLANOS MAD/SINDICO/CS004 SINDICO CABILDO/SINDICATURA 85.00

1241-1-005 CUADRO DE MADER GRIS/SINDICO/CS005 SINDICO CABILDO/SINDICATURA 50.00

1241-1-006 ARCHIVERO METALICO GRIS/SINDICO/CS006 SINDICO CABILDO/SINDICATURA 226.13

1241-1-016 ENGRASODORA BOSTICH/SINDICO/CS016 SINDICO CABILDO/SINDICATURA 18.00

1241-1-017 CINTA P/MEDIR SOLALES/SINDICO SINDICO CABILDO/SINDICATURA 60.00

1241-1-018 MESA DE MADERA CAFE/SINDICO SINDICO CABILDO/SINDICATURA 1,400.00

1241-1-029 PERSINA DE 2MTS/SINDICO SINDICO CABILDO/SINDICATURA 900.00

1241-1-030 PERSINAS DE 1/2 MT/SINDICO SINDICO CABILDO/SINDICATURA 30.00

1241-1-037 IMPRESORA INYECCION DE TINTA SINDICO CABILDO/SINDICATURA 780.00

1241-1-038 IMPRESORA MULTIFUNCIONAL BROTHER DCP7055 (SINDICA) SINDICO CABILDO/SINDICATURA 2,690.00

1241-1-040 ESCRITORIO COLOR ENCIN/SINDICO SINDICO CABILDO/SINDICATURA 3,520.00

1241-1-041 CREDENZA COLOR ENCINO/SINDICO SINDICO CABILDO/SINDICATURA 4,065.60

1241-1-042 SILLON EJECUTIVO BURGA/SINDICO SINDICO CABILDO/SINDICATURA 1,795.20

1241-1-043 SILLA COLOR BURGANDY/SINDICO SINDICO CABILDO/SINDICATURA 1,029.60

1241-1-044 SILLA COLOR BURGANDY/SINDICO SINDICO CABILDO/SINDICATURA 1,029.60

1241-1-045 SILLA SECRETARIAL BURG/SINDICO SINDICO CABILDO/SINDICATURA 545.60

1241-1-046 ESCRITORIO/SINDICO SINDICO CABILDO/SINDICATURA 500.00

1241-1-049 DOS ARCHIVEROS/SINDICO SINDICO CABILDO/SINDICATURA 700.00

1241-1-050 COMPUTADORA SAMSUNG/SINDICO SINDICO CABILDO/SINDICATURA 8,650.00

1241-1-051 ESCRITORIO ELLINTONG/CABILDO SINDICO CABILDO/SINDICATURA 999.00

1241-1-052 ESCRITORIO ELLINTONG V/CABILDO SINDICO CABILDO/SINDICATURA 999.00



1241-1-055 SILLA GIRATORIA GRIS/CABILDO SINDICO CABILDO/SINDICATURA 217.13




1241-1-059 IMPRESORA HP/SINDICO SINDICO CABILDO/SINDICATURA 880.00

1241-1-060 IMPRESORA HP/SINDICO SINDICO CABILDO/SINDICATURA 1,485.00

1241-1-061 MONITOR DE 17/SINDICO SINDICO CABILDO/SINDICATURA 1,650.00

1241-1-062 SILLA APILABLE NEGRA/SINDICATURA SINDICO CABILDO/SINDICATURA 249.00

1241-1-063 SILLA APILABLE NEGRA/SINDICATURA SINDICO CABILDO/SINDICATURA 249.00

1241-1-064 SILLA DE TRABAJO RECLINABLE/SINDICATURA SINDICO CABILDO/SINDICATURA 899.00

1241-1-065 TELEFONO UNIDEN EXI4248/SINDICATURA SINDICO CABILDO/SINDICATURA 689.00

1241-1-066 IMPRESORA HP DESKJET 9800/SINDICATURA SINDICO CABILDO/SINDICATURA 3,876.65

1241-1-067 COMPUTADORA INTEL PENTIUM 4 MON LCD 19/SINDICO SINDICO CABILDO/SINDICATURA 9,350.00

1241-1-068 IMPRESORA HP LASER A COLOR CP1025NW SINDICO CABILDO/SINDICATURA 3,779.99

1241-1-069 EQUIPO OUTLED HP (SINDICATURA) SINDICO CABILDO/SINDICATURA 4,400.00

1241-2-013 LIBRERO GRANDE DE MADERA/PRESIDENTE/PM63 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,000.00

1241-2-022 MUEBLE MADERA COLOR CL/PRESIDENTE/PM172 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 120.00

1241-2-025 ARCHIVERO GRIS/PRESIDENTE/PM175 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 226.13

1241-2-031 PERSIANA DE 2MTS/PRESIDENTE/PM181 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 900.00

1241-2-032 PERSIANA DE 3.3MTS/PRESIDENTE/PM182 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,485.00

1241-2-034 CREDENZA MADERA CAFE C/PRESIDENTE/PM184 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 550.00

1241-2-035 SILLA GIRATORIA P/ESCRITORIO/PRESIDENTE/PM185 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 220.00

1241-2-039 MARCO FOTO PRESIDENCIA/PRESIDENTE/PM189 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 400.00

1241-2-040 MARCO FOTO GOBERNADOR/PRESIDENTE/PM190 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 430.00

1241-2-041 CUADRO CON ESCUDO/PRESIDENTE/PM191 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 400.00

1241-2-044 ESCRITORIO SEMI-EJECT/PRESIDENTE/PM194 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 871.20

1241-2-046 ARCHIVERO 3 GAVETAS/PRESIDENTE/PM196 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 968.00

1241-2-055 SOFA VINO NEWPORT/PRESIDENTE/PM205 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,596.00

1241-2-056 JGO. 2 TELEF C/FTE P/ PRESIDENTE/PM205 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 660.00

1241-2-057 SERIE 4HAVG0095 CENTRAL. TELEF PASASONIC/PRESIDENT PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,971.88

1241-2-058 SERIE 4GIE08919 TEL MULTILINEA/PRESIDENTE/PM207 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,056.92

AUXILIAR DE MOBILIARIO Y EQUIPO DE ADMINISTRACION


CUENTA: 1-12-124-1241

ANEXO 2






CUENTA: 1-12-124-1241

1241-2-059 SERIE 4GIE08918 TEL MULTILINEA/PRESIDENTE/PM208 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,056.92

1241-2-060 REGULADOR DE VOLTAJE/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 605.88

1241-2-063 ESCRITORIO EJECUTIVO/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,712.50

1241-2-064 CREDENZA EJEC. C. MAHOG/PRESIDENT PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,887.50

1241-2-065 MESA RACE TRACK 36x39/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 5,775.00

1241-2-066 SILLON JUNTAS C. DICE S/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 962.50

1241-2-067 SILLON JUNTAS C . DICE/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 962.50

1241-2-068 SILLON JUNTAS C. DICE/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 962.50




1241-2-073 FAX/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,246.17

1241-2-074 COPIADORA MARCA XEROX/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 47,019.00

1241-2-075 ESCRITORIO/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 4,500.00

1241-2-079 CALENTON DELUNGHI BBHO/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 950.00

1241-2-080 CALENTON CHICO/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 407.00

1241-2-081 CALENTON CHICO/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 407.00

1241-2-082 TELEFONO PANASONIC 773/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,610.00

1241-2-083 EQUIPO DE SONIDO BAFLE PEA/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 5,358.05

1241-2-084 REFRIGERACION ASCD12/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 7,689.00

1241-2-085 REFRIGERACION ASWIZA/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,889.60

1241-2-086 ENFRIADOR DE AGUA/PRESIDENTE PASILLO PRESIDENTE MPALPRESIDENCIA MUNICIPAL 990.00

1241-2-087 FAX SHARP UP115/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 859.00

1241-2-088 SILLON EJECUTVO/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,650.00

1241-2-089 FAX SHARP UXP200/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 999.00

1241-2-090 FAX TERMICO BROTHER/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,500.00

1241-2-091 CALENTON/PRESIDENTE MPAL PRESIDENTE MPALPRESIDENCIA MUNICIPAL 800.00

1241-2-092 EQ DE SONIDO-BOCINA-MEZ-MICROF'S-BASE-CABLE-CONEC PRESIDENTE MPALPRESIDENCIA MUNICIPAL 16,199.96

1241-2-093 6gakc889742 TEL PANASONIC KXT7730X 6gakc889742/SECRETARIA PTE SECRETARIA PTEPRESIDENCIA MUNICIPAL 1,430.00

1241-2-094 TELEFONO PANASONIC INALAMBRICO KX/PRESIDENCIA PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,289.00

1241-2-095 SILLA SECRETARIAL GALES GRIS/SECRETARIA PTE SECRETARIA PTEPRESIDENCIA MUNICIPAL 599.01

1241-2-096 R/257 DUCTOS P/REFRIGERACION PRESIDENTE MPALPRESIDENCIA MUNICIPAL 17,127.00

1241-2-097 S/BGP52500007 COPIADORA PANASONIC DP-8020P S/BGP52500007/PRESIDE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 33,330.00

1241-2-098 TELEFONO BLACKBERRY 8100/PRESIDENTE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,447.31

1241-2-099 RELOJ DE ASISTENCIA MANUAL/PRESIDENCIA PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,600.00

1241-2-100 CALENTON TIPO RADIADOR MARCA DELONGH 2385 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 716.22



1241-2-103 CALENTON HEAT WAVE 990 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 445.95

1241-2-104 CALENTON HEAT WAVE 990 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 445.94

1241-2-105 ABANICO MARCA FRIKO PRESIDENTE MPALPRESIDENCIA MUNICIPAL 445.95

1241-2-106 ESCRITORIO COLOR CAOBA PRESIDENTE MPALPRESIDENCIA MUNICIPAL 4,257.00

1241-2-107 ARCHIVERO DE 2 CAJONES PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,838.00

1241-2-108 ARCHIVERO DE 2 CAJONES PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,838.00

1241-2-109 LIBRERO PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,838.00

1241-2-110 REFRIGERADOR GENERAL ELECTRIC PRESIDENTE MPALPRESIDENCIA MUNICIPAL 7,436.94

1241-2-111 REFRIGERADOR MARCA MABE PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,684.68

1241-2-112 JUEGO DE SALA PIEL NEGRA Y ACCESORIOS PRESIDENTE MPALPRESIDENCIA MUNICIPAL 24,775.00

1241-2-113 MULTISPLIT MARCA FRIKO PRESIDENTE MPALPRESIDENCIA MUNICIPAL 9,819.82

1241-2-114 MINISPLIT MARCA LG PRESIDENTE MPALPRESIDENCIA MUNICIPAL 9,819.82

1241-2-115 MINISPLIT FRIKO DE 1.5 TON. PRESIDENTE MPALPRESIDENCIA MUNICIPAL 5,400.90

1241-2-116 MINISPLIT MARCA FRIKO DE 1.5 TON. PRESIDENTE MPALPRESIDENCIA MUNICIPAL 5,400.90

1241-2-117 CALENTADOR DE GAS PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,981.98

1241-2-118 REFRI DUPLEX HRY2920453 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 12,980.00

1241-2-119 REFRI MABE 0906A104186 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,905.00

1241-2-120 MINICOMPONENTE SAMSUNG MAX-655 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,400.00

1241-2-121 LAP TOP SONY VAIO SERIE E MODEL PEG-61611V PRESIDENTE MPALPRESIDENCIA MUNICIPAL 18,870.00

ANEXO 2






CUENTA: 1-12-124-1241

1241-2-122 IMPRESORA MULTIFUNCIONAL BROTHER DCP 7055/PRESIDENPRESIDENTE MPALPRESIDENCIA MUNICIPAL 3,780.00

1241-2-124 DISCO DURO PORTABLE HITACHI 500GB PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,554.00

1241-2-125 MINISPLIT MIRAGE ABSOLUT X MOD/CXF261D S.11123 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 8,670.01

1241-2-126 PC HP H3Z09AAK (SOLO CPU) PRESIDENTE MPALPRESIDENCIA MUNICIPAL 6,271.50

1241-2-127 MULTIFUNCIONAL BROTHER MFC-J47 PRESIDENTE MPALPRESIDENCIA MUNICIPAL 1,999.00

1241-2-128 MUEBLE DE OFICINA DE CEDRO Y CAOBA PRESIDENTE MPALPRESIDENCIA MUNICIPAL 58,830.00

1241-2-129 CALENTON HEAT WAVE HG3X TANQUE DE GAS 9KG VALVULAPRESIDENTE MPALPRESIDENCIA MUNICIPAL 2,665.00

1241-3-001 ESCRITORIO BEIGE/SECRETARIO SECRETARIO SECRETARIA 200.00

1241-3-002 ESCRITORIO GRIS/SECRETARIO SECRETARIO SECRETARIA 50.00

1241-3-003 MESA DE TRABAJO DE MADERA/SECRETARIO SECRETARIO SECRETARIA 823.86

1241-3-004 ARCHIVERO METALICO GRIS/SECRETARIO SECRETARIO SECRETARIA 200.00

1241-3-008 SILLONES MADERA C/CJONES/SECRETARIO SECRETARIO SECRETARIA 105.97

1241-3-009 SILLONES MAD C/CAJONES/SECRETARIO SECRETARIO SECRETARIA 105.97

1241-3-010 ATIVS TRITURADORA HX05 SECRETARIO SECRETARIA 1,149.00

1241-3-016 TAMBURETE MAD. C/CJON/SECRETARIO SECRETARIO SECRETARIA 100.00

1241-3-017 CUADRO DE MADERA CAFE/SECRETARIO SECRETARIO SECRETARIA 80.00

1241-3-018 CUADRO DE MADERA/SECRETARIO SECRETARIO SECRETARIA 80.00

1241-3-025 ESCRITORIO CAFE/SECRETARIO SECRETARIO SECRETARIA 150.00

1241-3-026 CUADRO DE ESCUDO/SECRETARIO SECRETARIO SECRETARIA 430.00

1241-3-028 '4 SILLAS METAL CROMADO/SECRETARIO SECRETARIO SECRETARIA 658.36

1241-3-030 MUEBLES P/COMP/SECRETARIO SECRETARIO SECRETARIA 836.00

1241-3-032 IMPRESORA LASER JET6/SECRETARIO SECRETARIO SECRETARIA 4,887.50

1241-3-035 REFRIGERADOR MARCA IEM/SECRETARIO SECRETARIO SECRETARIA 3,500.00

1241-3-036 EQ. DE COMP. LANIX CYRIX/SECRETARIO SECRETARIO SECRETARIA 6,207.00

1241-3-038 CALENTON MCA DELONGHI/SECRETARIO SECRETARIO SECRETARIA 660.00

1241-3-040 CREDENZA GRIS C/CAJONES/SECRETARIO SECRETARIO SECRETARIA 1,118.18

1241-3-041 '4 SILLAS ENCINO DICE/SECRETARIO SECRETARIO SECRETARIA 2,978.24

1241-3-042 COPIADORA XEROX 5614 4KUO62074/SECRETARIA SECRETARIO SECRETARIA 28,079.08

1241-3-043 TELEFONO/SECRETARIO SECRETARIO SECRETARIA 100.00

1241-3-046 ESCRITORIO COLOR GRIS/SECRETARIO SECRETARIO SECRETARIA 600.00

1241-3-047 EQ. TELEFONICO PANASONIC/SECRETARIO SECRETARIO SECRETARIA 11,000.00

1241-3-049 CUADRO DE ENCLOPEDIA/SECRETARIO SECRETARIO SECRETARIA 21,600.00

1241-3-050 '1 SILLON JECUTIVO/SECRETARIO SECRETARIO SECRETARIA 1,650.00

1241-3-051 '1 SILLON SECRETARIAL/SECRETARIO SECRETARIO SECRETARIA 1,100.00

1241-3-052 EQUIPO COMPUTO INTELPENTIUM43GHZ/SECRETARIO SECRETARIO SECRETARIA 8,800.00

1241-3-053 TELEFONO BLACKBERRY 8100/SECRETARIO SECRETARIO SECRETARIA 1,464.71

1241-3-054 MINISPLIT MARCA LG 12,000BTU/SECRETARIO SECRETARIO SECRETARIA 5,100.00

1241-3-055 MAQUINA DE ESCRIBIR ELECTRICA BROTHER ML300 SECRETARIO SECRETARIA 3,600.00

1241-3-056 TELEFONO INALAMBRICO DE 501.62 PWM SECRETARIO SECRETARIA 2,550.00

1241-3-057 IMPRESORA HP LASER A COLOR CP1025NW SECRETARIO SECRETARIA 3,780.00

1241-3-058 PIE BAFLE AMPLIFIC DE12"CONSD BAF-1285 ORDER306754 SECRETARIO SECRETARIA 2,482.40

1241-3-059 PIE BAFLE AMPLIFIC DE12"CONSD BAF-1285 ORDER306754 SECRETARIO SECRETARIA 2,482.40

1241-3-060 2 STAND P/ BAFLES BAF/1250 SECRETARIO SECRETARIA 626.40

1241-3-061 MICROFONO DINAMICO DE LUJO DOBLE MIC-175 SECRETARIO SECRETARIA 295.00

1241-3-062 IMPRESORA CANNON MX922 (COMUNICACIﾓN SOCIAL) SECRETARIO SECRETARIA 4,218.00

1241-3-063 MICROFONO INALAMBRICO DE MANO VHF SECRETARIO SECRETARIA 795.01

1241-3-064 CALENTON HEAT WAVE HG3X TANQUE DE GAS 9KG VALVULASECRETARIO SECRETARIA 2,665.00

1241-3-065 CALENTON HEAT WAVE HG3X TANQUE DE GAS 9KG VALVULASECRETARIO SECRETARIA 2,664.99

1241-3-067 TELEFONO UNILINEA BLANCO PANASONIC (COM. SOCIAL) SECRETARIO SECRETARIA 406.00

1241-3-068 TELEFONO UNILINEA BLANCO PANASONIC (COM. SOCIAL) SECRETARIO SECRETARIA 406.00

1241-3-069 TELEFONO UNILINEA BLANCO PANASONIC (PROTEC. CIVIL) SECRETARIO SECRETARIA 406.00

1241-3-070 IMPRESORA CANON MX922 SECRETARIO SECRETARIA 7,540.00

1241-3-071 MEMORIA CLASE 10 32GB COM. SOCIAL SECRETARIO SECRETARIA 928.00

1241-3-072 MINISPLIT MIRAGE ABSOLUT X MOD/CXF121D SECRETARIO SECRETARIA 4,400.00

1241-3-073 MINISPLIT MIRAGE TITANIUM II MOD. CDF261T SECRETARIO SECRETARIA 7,800.00

1241-3-074 TELEFONO INALAMBRICO PANASONIC SECRETARIO SECRETARIA 917.61

1241-4-001 ESCRITORIO MADERA CAFE/TESORERO SECRETARIO TESORERIA 506.60

ANEXO 2






CUENTA: 1-12-124-1241

1241-4-004 ARCHIVERO GRIS MCA HO/TESORERO TESORERO TESORERIA 226.13

1241-4-012 MUEB. P/ COMPUT. CREMA/TESORERO TESORERO TESORERIA 358.00

1241-4-013 ESCRITORIO NEGRO/TESORERO TESORERO TESORERIA 150.00

1241-4-018 SILLA GIRATORIA VINIL/TESORERO TESORERO TESORERIA 50.00

1241-4-023 ESCRITORIO C/MADERA CAOBA/TESORERO TESORERO TESORERIA 150.00

1241-4-027 ESTANTE METALICO GRIS/TESORERO TESORERO TESORERIA 125.00




1241-4-040 BASE P/CINTA AD CREMA/TESORERO TESORERO TESORERIA 12.00

1241-4-041 GUILLOTINA INGENTO No. 5/TESORERO TESORERO TESORERIA 250.00

1241-4-043 TARJ. P/GUIA TELEF./TESORERO TESORERO TESORERIA 9.00

1241-4-046 CUANDRO CON ESCUDO/TESORERIA TESORERO TESORERIA 430.00

1241-4-048 ESCRITORIO/TESORERIA TESORERO TESORERIA 300.00

1241-4-049 COMPUTADORA Y REG. VOL/TESORERIA TESORERO TESORERIA 5,200.00

1241-4-051 REGULADOR VOLT. OFFICE/TESORERO TESORERO TESORERIA 6,568.08

1241-4-052 MUEBLE COMPUTADORA C./TESORERO TESORERO TESORERIA 924.00

1241-4-053 MUEBLE COMPUTADORA/TESORERO TESORERO TESORERIA 924.00

1241-4-054 '2 ARCHIVEROS METAL 4G/TESORERO TESORERO TESORERIA 3,182.02

1241-4-055 COPIADORA PANASONIC FP/TESORERO TESORERO TESORERIA 24,753.36

1241-4-056 TELEFONO PANASONIC KX/TESORERO TESORERO TESORERIA 200.00


1241-4-062 SILLON GIRATORIO A/G/TESORERO TESORERO TESORERIA 441.39

1241-4-063 SILLA EST. MADERA A/G/TESORERO TESORERO TESORERIA 300.00

1241-4-064 SILLA EST. MADERA A/G/TESORERO TESORERO TESORERIA 300.00

1241-4-065 SILLA SECRETARIAL BURG/TESORERO TESORERO TESORERIA 545.60



1241-4-069 IMPRESORA HPTU03U1/TESORERO TESORERO TESORERIA 2,540.00

1241-4-070 BATERIAL SOLAR INET 400/TESORERO TESORERO TESORERIA 1,400.00

1241-4-071 IMPRESORA EPSON LQ570E/TESORERO TESORERO TESORERIA 2,804.25

1241-4-072 IMPRESORA LQ570E/TESORERO TESORERO TESORERIA 2,804.25

1241-4-073 IMPRESORA EPSON LQ570E/TESORERO TESORERO TESORERIA 2,929.03

1241-4-074 COMPUTADORA CLIENTE RE/TESORERIA TESORERO TESORERIA 7,843.00

1241-4-075 CUMPUTADOREA SERVIDOR R/TESORERIA TESORERO TESORERIA 13,363.00

1241-4-076 CONCENTRADOR RED/TESORERO TESORERO TESORERIA 897.00

1241-4-078 SUMADORA COSIO FR2650O PLUS/TESORERIA TESORERO TESORERIA 600.00

1241-4-079 BATERIA MARCA MICROSR/TESORERO TESORERO TESORERIA 1,595.00

1241-4-080 CAJA FUERTE EMPOTRADA/TESORERIA TESORERO TESORERIA 3,500.00

1241-4-081 PROG. DE COM. RECAUDACION/TESORERO TESORERO TESORERIA 5,175.00

1241-4-082 MAQ. SMITH CORONA WORDPAK/TESORERO TESORERO TESORERIA 2,923.12

1241-4-083 SUMADORA COSIOI/TESORERO TESORERO TESORERIA 564.85

1241-4-084 CALCULADORA COSIO/TESORERO TESORERO TESORERIA 564.85

1241-4-085 CALCULADORA COSIO /TESORERO TESORERO TESORERIA 350.00

1241-4-086 ESTANTE DE MADERA/TESORERO TESORERO TESORERIA 660.00

1241-4-087 COMPUTADORA GATEWAY/TESORERO TESORERO TESORERIA 3,185.00

1241-4-088 COMPUTADORA CELERON II/TESORERO TESORERO TESORERIA 7,599.20

1241-4-089 COMUTADORA CELERON 1.1GHZ/TESORERIA TESORERO TESORERIA 7,224.17

1241-4-090 COMPUTADORA CELERON 1.2 GHZ/TESORERIA TESORERO TESORERIA 4,775.83

1241-4-091 MONITOR IMAGE QUEST V5/TESORERO TESORERO TESORERIA 1,400.00

1241-4-092 MAQUINA DE ESCRIBIR BROTHER/TESORERO TESORERO TESORERIA 1,259.00

1241-4-093 IMPRESORA EPSON STYLU/TESORERO TESORERO TESORERIA 990.00

1241-4-094 EQUIPO COMPUTADORA CPU/ATLON 2/TESORERO TESORERO TESORERIA 7,700.00

1241-4-095 EQUIPO AIRE ACOND 5 TON/TESORERO TESORERO TESORERIA 18,810.00

1241-4-096 DISCO DURO 60GB CAJA/TESORERO TESORERO TESORERIA 1,749.00

1241-4-097 ENFRIADOR DIET 8CR SYMPHONY 1 TESORERO TESORERIA 1,798.00

1241-4-098 DESKTOP COMPAQ CQ1/ANASTACIA MORALES TESORERO TESORERIA 5,999.00

ANEXO 2






CUENTA: 1-12-124-1241

1241-4-099 IMPRESORA EPSON LX300+II/CAJA TESORERIA TESORERO TESORERIA 3,649.00


1241-4-101 TEL CEL SAMSUNG E-715/TESORERO TESORERO TESORERIA 5,000.00

1241-4-102 SUMADORA EL/1801C-SHARP/TESORERO TESORERO TESORERIA 399.00

1241-4-103 MAQUINA ESC BROTHER AX/TESORERO TESORERO TESORERIA 1,299.00

1241-4-104 TELEFONO SAMSUNG E715/TESORERO TESORERO TESORERIA 4,500.00

1241-4-105 BATERIA SOLA 400 AF/TESORERO TESORERO TESORERIA 1,650.00

1241-4-106 1 SILLON SECRETARIAL/TESORERO TESORERO TESORERIA 1,100.00

1241-4-107 COMPUTADORA PENTIUM D3.0GBH 80GB 17 DVD TESORERO TESORERIA 7,808.90

1241-4-108 CAMPRA DISCO DURO TESO TESORERO TESORERIA 2,530.00

1241-4-109 MAQUINA MARCA BROTHER CX67 GRIS/TESORERO TESORERO TESORERIA 1,399.00

1241-4-110 IMPRESORA HP/INGRESOS/CARLOS NOE FRAUSTO TESORERO TESORERIA 990.00

1241-4-111 MOTOROLA V337/TESORERO TESORERO TESORERIA 2,850.00

1241-4-112 IMPRESORA HP D2360/CONTADOR CONTADOR TESORERIA 1,100.00

1241-4-113 IMPRESORA HP DESKJETD2360 TESORERO TESORERIA 584.10

1241-4-114 ESCRITORIO PARA COMPUTADORA/AGENCIA FISCAL AGENCIA FISCAL TESORERIA 1,200.00

1241-4-115 MAQUINA DE ESCRIBIR BROTHER GX67 SECRETARIA TESOTESORERIA 1,399.00

1241-4-116 COMPUTADORA DUAL CORE 2.2 1GB COMPLETA/AGENCIA FISSECRETARIA TESOTESORERIA 7,500.00

1241-4-117 IMPRESORA EPSON FX-890/AGENCIA FISCAL AGENCIA FISCAL TESORERIA 5,500.00

1241-4-118 COMPUTADORA SATELITE/CONTABILIDAD CONTADOR TESORERIA 17,175.25

1241-4-119 COMPUTADORA BIOSTAR/TESORERO TESORERO TESORERIA 11,130.85

1241-4-120 EQUIPO DE COMPUTO HP PROLIANT ML110 TESORERO TESORERIA 35,000.00

1241-4-121 COMPUTADORA SONY VAIO/TESORERIA TESORERO TESORERIA 15,529.97

1241-4-122 COMPUTADORA DUAL CORE/TESORERIA TESORERO TESORERIA 9,166.20

1241-4-123 COMPUTADORA NOTEBOOK HP PRESARIO TESORERO TESORERIA 14,599.60



1241-4-126 COD. 903630 MULTI SPLIT 3 TONELADAS COD. 903630 TESORERO TESORERIA 38,869.61

1241-4-127 EXTRA SPLIT MIRAGE COD. 948233 MOD. MXCC4823G TESORERO TESORERIA 24,342.50

1241-4-128 EQ. COMPUTO DELL WINDOWS XP PROFESSIONAL INTEL 24" TESORERO TESORERIA 8,880.00

1241-4-129 SERIE: OECFC1399 COPIADORA PANASONIC KX-MB3030ME SERIE: OECFC1399 TESORERO TESORERIA 16,979.40

1241-4-130 COMPAQ DESKTOP PRESARIO CQ1 ALL IN ONE PC TESORERO TESORERIA 14,430.00

1241-4-131 LAP TOP HP MODELO HP-G42 NOTEBOOK PC TESORERO TESORERIA 18,870.00

1241-4-132 ESCRITORIO MODELO EN L QUATTRA TESORERO TESORERIA 2,779.00

1241-4-133 ESCRITORIO MODELO EN L QUATTRA TESORERO TESORERIA 2,779.00

1241-4-134 HP TOUCHSMART 310-1105 TESORERO TESORERIA 11,999.00

1241-4-135 MESA PARA COMPUTADORA JAZ GANT TESORERO TESORERIA 2,199.00

1241-4-136 ESCRITORIO EJECUTIVO JAZZ GANT TESORERO TESORERIA 3,299.00

1241-4-137 ANGULO CONECTOR 90 JAZZ GANT TESORERO TESORERIA 1,499.00

1241-4-139 IMPRESORA HP P2015 TESORERO TESORERIA 4,000.00

1241-4-140 PC PAVILION MXU20604HS DE ESCRITORIO TESORERO TESORERIA 6,882.00

1241-4-141 6IJ3F3XRSQII DISCO DURO PORTABLE TOSHIBA 500GB 6IJ3F3XRSQII TESORERO TESORERIA 1,554.00

1241-4-142 S.1214942 MINISPLIT MIRAGE ABSOLUT X MOD/CXF121D S.1214942 TESORERO TESORERIA 14,850.00

1241-4-143 S.1214951 MINISPLIT MIRAGE ABSOLUT X MOD/CXF121D S.1214951 TESORERO TESORERIA 0.00

1241-4-145 SILLA SECRETARIAL ATENAS NEGRA CAJERA CAJA 899.90

1241-4-139 PC HP P6 2126S (SOLO CPU) TESORERO TESORERIA 6,271.50

1241-4-146 TELEFONO ALAMBRICO C/ EXTENSION TESORERO TESORERIA 1,390.00

1241-4-147 TELEFONO UNILINEA BLANCO PANASONIC (DESAR. SOCIAL) TESORERO TESORERIA 406.00

1241-4-148 TELEFONO UNILINEA BLANCO PANASONIC (DESAR. RURAL) TESORERO TESORERIA 406.00

1241-4-149 SOFTWARE DE NOMINAS CONTPAQI TESORERO TESORERIA 4060

1241-4-150 SOFTWARE DESCARGA MASIVA XML TESORERO TESORERIA 1740

1241-5-003 MUEBLE C/9 CAJ. Y PTA/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 150.00

1241-5-004 MESA ADHERIDA A MOST/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 650.00

1241-5-005 SILLA GIRATORIA CAFE/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 80.00

1241-5-013 TRANSFORMADOR 2 MTS/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,700.00

1241-5-016 ANTENA NORMA C.B./DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 500.00

1241-5-019 ESCRITORIO CAFE/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 100.00

ANEXO 2






CUENTA: 1-12-124-1241

1241-5-020 ESCRITORIO GRIS/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 200.00

1241-5-025 RADIO PORTATIL 2MTS/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,050.00

1241-5-026 RADIO PORTATIL 2 MTS/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,050.00

1241-5-031 ESCRITORIO LAMINA CAFE/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 50.00

1241-5-033 AIRE ACOND. SEAR 5 TON 2772294763/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 4,000.00

1241-5-035 NICHO P/BANDERA/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 200.00

1241-5-036 BANDERA C/ASTA/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 200.00

1241-5-039 MUEBLE C/CUB. VIDRIO/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 175.00

1241-5-046 LIBRERO EMPOTRADO EN P/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 400.00

1241-5-047 PORTA ARMAS VERDE/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 40.00

1241-5-049 CUADRO CON FOTO GOB/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 80.00

1241-5-050 CUADROCON FOTO BAND/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 80.00

1241-5-051 FOTO DE BENITO JUAREZ/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 80.00

1241-5-053 MAQUINA DE ESCRIBIR/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 440.00

1241-5-054 CUADRO CON ESCUDO ESTA/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 430.00

1241-5-055 RADIO PORTATIL/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 606.00



1241-5-058 RADIO PROTATIL/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 620.00

1241-5-059 COOLER/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 250.00

1241-5-060 COOLER/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 250.00

1241-5-062 RADIO PORTATIL/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,120.00


1241-5-064 RADIO PORTATIL DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,120.00

1241-5-069 CARGADOR PARED NC-18B/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 94.50

1241-5-074 RADIO TRANCEPTOR MOTOR 188FUN363/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,557.87

1241-5-076 MOTOROLA RADIUS P 03/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,000.00

1241-5-081 SEMAFORO/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 4,400.00

1241-5-083 MAQ. DE ESCRIBIR OLIMPIA/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,701.35

1241-5-084 TORRE ESTRUC 30MTS/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 7,647.50

1241-5-086 SERIE 016033 REGULADOR SERIO 016033/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 330.00

1241-5-087 COMPUTADORA PENTIUM/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 9,200.00

1241-5-088 IMPRESORA HP/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 4,168.75

1241-5-089 IMPRESOTA HP INYEC/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,400.00

1241-5-092 BRONCO 19941FMEU15H4R/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 52,250.00

1241-5-093 RADIO M/100/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,090.00

1241-5-094 RADIO M/120/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,090.00

1241-5-095 RADIO PORTATIL KENWOOD/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,619.00

1241-5-096 RADIO PORTATIL KENWOOD/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 4,140.00




1241-5-100 RADIO KENWOOD TK7102/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 4,140.00


1241-5-102 RADIO USADO PORTATIL/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,700.00

1241-5-103 RADIO USADO PORTATIL/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,700.01

1241-5-104 MAQUINA RG. NOR MOD 20/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 9,500.00

1241-5-105 RADIO USADO KENWOOD/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,000.00

1241-5-107 MAQ. MECANICA OLYMPIA/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,725.00

1241-5-108 EQUIPO DE COMPUTO/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,300.00

1241-5-109 IMPRESORA HP/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,650.00

1241-5-110 IMPRESORA HP D2360 DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,100.00

1241-5-111 SEÑALAMIENTOS VIALES/DIRECTOR DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,540.00

1241-5-112 '4 LETREROS,1DESVIACION,8 LETREROS/VIALIDAD DIR. SP DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,380.00

1241-5-113 '6 RADIOS PORTATIL KENWOOD TK3212 DIR. SEG. PUB. DIRECTOR SEG PUBLICASEGURIDA PUBLICA 27,360.00

1241-5-115 MINISPLIT MOD/CXF121D SERIE DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,950.00

1241-5-116 MINISPLT MIRAGE SERIE DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,950.00

ANEXO 2






CUENTA: 1-12-124-1241

1241-5-117 COMPUTADORA HP AIO 18-1105 CAJA SEG.PCA. DIRECTOR SEG PUBLICASEGURIDA PUBLICA 8,299.00

1241-5-118 FCCID282195682A RADIO KENWOOD TK-760HG-1 SERIE FCCID282195682A DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,607.50

1241-5-119 RADIO MOTOROLA PRO5100 DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,607.50

1241-5-120 NUGY169953 IMPRESORA EPSO LX-300II NUGY169953 DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,942.30

1241-5-121 IMPRESORA LASER BROTHER HL-1112 DIRECTOR SEG PUBLICASEGURIDA PUBLICA 2,203.35

1241-5-122 CNU9370HH9 HP PROBOOK 4510S INTEL DIRECTOR SEG PUBLICASEGURIDA PUBLICA 7,270.50


1241-5-124 7501786151601 TEL INA F2KIT C/RESP DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,530.00

1241-5-125 DESTRUCTORA DE PAPEL CORTE TIRAS/DIR SEG PUBLICA DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,970.75

1241-5-126 IMPRESORA HP LASERJET PRO P1102W DIRECTOR SEG PUBLICASEGURIDA PUBLICA 1,550.00


1241-5-128 RADIOS KENWOOD (5) 136-174 MHZ C-GPS, 50W, 16CH DIRECTOR SEG PUBLICASEGURIDA PUBLICA 27,417.96

1241-5-129 ANTENAS MAXRAD(5) MOD MHB5802 144-174MHZ 3DB,200W DIRECTOR SEG PUBLICASEGURIDA PUBLICA 3,160.97

1241-5-130 HP BLACK PAVILLION 20" ALL IN ONE DIRECTOR SEG PUBLICASEGURIDA PUBLICA 11,426.00

1241-5-131 CAMARA WI-FI INALAMBRICA DIRECTOR SEG PUBLICASEGURIDA PUBLICA 5,974.00

1241-5-132 MAQUINA POS REGISTRADORA SERIE: EX291104814312 DIRECTOR SEG PUBLICASEGURIDA PUBLICA 7,540.00

1241-5-133 HP 15 NOTEBOOK INTEL CELERON 2.16 HHZ 500GB CD/DVD DIRECTOR SEG PUBLICASEGURIDA PUBLICA 10,109.40

1241-6-001 ESCRITORIO MAD CAFE/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 710.16

1241-6-006 ARCHIVERO HON GRIS/TESORERIA TESORERO OBRAS PUBLICAS 226.13

1241-6-007 ARCHIVERO C/CAJON GRIS/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 50.00

1241-6-008 SILLA MET FORRO VINIL/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 60.00

1241-6-009 FOTO AEREA POB SONOYTA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 80.00

1241-6-015 PERFORADORA NEGRA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 35.00

1241-6-030 SILLA VINIL CAFE/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 80.00

1241-6-033 MARCO CON MAPA SONORA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 126.00

1241-6-049 RADIO,FUENTE ENERGIAM/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 5,577.00

1241-6-050 ANTENA BASE 4 DIPODOS/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 1,725.00

1241-6-051 CUADRO FOTO PADRE KINO/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 360.00

1241-6-052 XWROXM112 COPIADORA XWROXM112/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 11,584.85

1241-6-053 MUEBLES P/COPIADORA /DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 250.00

1241-6-054 RADIO MOROROLA SG72F/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 1,500.00

1241-6-055 RADIO MOTOROLA GT300/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 650.00

1241-6-057 COSIO Q222164/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 600.00

1241-6-058 RADIO MOTOROLA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 1,500.00

1241-6-060 REFRIGERACION GE1/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 3,421.00

1241-6-067 COMPUTADORA MARCA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 8,000.00

1241-6-068 RADIO MOTOROLAS672FA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 1,500.00

1241-6-070 RADIO KENWOOD/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 1,860.00

1241-6-071 CARGADOR DE BATERIA/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 1,464.00

1241-6-072 SOLDADORA SERE 239-18/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 8,319.90

1241-6-073 GPS LOCALIZADOR PERSON/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 6,862.50

1241-6-074 PROGRAMA DE DISEÑO/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 3,000.00

1241-6-075 PLANOS POBLACION/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 2,012.50

1241-6-076 COMPUTADORA CELERON 1/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 6,500.00

1241-6-077 IMPRESORA DESKJET/DIRECTOR DIRECTOR OBRAS OBRAS PUBLICAS 800.00

1241-6-078 FUENTE DE PODER PARA RADIO BASE/DIR DE OBRA PUBLIC DIRECTOR OBRAS OBRAS PUBLICAS 1,100.00

1241-6-079 FAX PANASONIC KX-FP205/OBRAS PUBLICAS DIRECTOR OBRAS OBRAS PUBLICAS 1,399.00

1241-6-080 AIRE ACONDICIONADO MINISPLIT LG 12,000 BTU/DIRECTO DIRECTOR OBRAS OBRAS PUBLICAS 5,100.00

1241-6-081 TELEFONO MODERNPHONE TC1018/DIR DIRECTOR OBRAS OBRAS PUBLICAS 229.00

1241-6-082 TV DE PLASMA PANASONIC MOD TC-P42XIX NS MD91140186 DIRECTOR OBRAS OBRAS PUBLICAS 10,850.00

1241-6-083 A2HD3CR5603611B TV SAMSUNG LCD MOD LN32B36 NS A2HD3CR5603611B DIRECTOR OBRAS OBRAS PUBLICAS 7,502.00

1241-6-084 DVD LG MOD 487 NS 80TCLH240424 DIRECTOR OBRAS OBRAS PUBLICAS 750.20

1241-6-085 MOTOSIERRA DE GASOLINA 508 MM 20" DIRECTOR OBRAS OBRAS PUBLICAS 4,800.00

1241-6-086 TELEFONOS INALAMBRICOS PANASONIC (3) C/ INTERFON DIRECTOR OBRAS OBRAS PUBLICAS 4,060.00

1241-7-001 COMPUTADORA INTEL CELE/DIRECTOR DIRECTOR DIF D.I.F. MUNICIPAL 7,475.00

1241-7-035 REFRIGERACION GE MOD A/DIRECTOR DIRECTOR DIF D.I.F. MUNICIPAL 3,000.00

1241-7-036 IMPRESORA HP K550/ DIF MUNICIPAL DIRECTOR DIF D.I.F. MUNICIPAL 3,450.00

ANEXO 2






CUENTA: 1-12-124-1241

1241-7-037 IMPRESORA HP DESKJET D2360 DIRECTOR DIF D.I.F. MUNICIPAL 584.10

1241-7-038 S61CKC989473/DIF TELEFONO PANASONIC KT-T7730X S61CKC989473/DIF DIRECTOR DIF D.I.F. MUNICIPAL 1,430.00

1241-7-039 S00LXW/BLANCO/DI TELEFONO ALAMBRICO PANASONIC KT-TSS00LXW/BLANCO/DIDIRECTOR DIF D.I.F. MUNICIPAL 440.00

1241-7-040 KX-TS550LXW TELEFONO UNILINEA 13 MEM KX-TS550LXW BLANCOS/DIF DIRECTOR DIF D.I.F. MUNICIPAL 220.00

1241-7-041 E0576 MONITOR AOC 15 LCD LM560 S/N E0576/DIF MUNICIPAL DIRECTOR DIF D.I.F. MUNICIPAL 2,830.06

1241-7-042 MINI SPLIT 24,000 LG/CASA DE LA CULTURA DIRECTOR DIF D.I.F. MUNICIPAL 8,756.00

1241-7-043 200760DI008/DIF MINISPLIT SERIE 200760DI008/DIF DIRECTOR DIF D.I.F. MUNICIPAL 11,395.00

1241-7-044 2006-280911002 MULTI SPLIT SERIE/2006-280911002/DIF DIRECTOR DIF D.I.F. MUNICIPAL 18,495.00

1241-7-045 COMPAQ DESKTOP PRESARIO CQ1 ALL IN ONE PC DIRECTOR DIF D.I.F. MUNICIPAL 14,430.00

1241-7-046 MINISPLIT FRIKKO MOD. FXCKIL242C DIRECTOR DIF D.I.F. MUNICIPAL 7,465.00

1241-7-047 MINISPLIT MIRAGE TITANIUM II MOD. CDF261T DIRECTOR DIF D.I.F. MUNICIPAL 7,800.00

1241-8-002 ABANICO/DIRECTOR CONTRALOR PLANEACION Y CONTRALORIA 78.00

1241-8-003 IMPRESORA HP/ CONTRALOR PLANEACION Y CONTRALORIA 2,000.00

1241-8-004 SCANER/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 1,300.00

1241-8-005 PERIODICO MURAL CRISTAL/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 2,068.00

1241-8-006 ABANICO/BIBLIOTECA CONTRALOR PLANEACION Y CONTRALORIA 165.00

1241-8-007 ENFRIADOR DE AGUA/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 700.00

1241-8-008 CAMARA CANON T50/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 1,500.00

1241-8-009 ESCRITORIO COLOR NEGRO/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 379.50

1241-8-010 COMPUTADOR ORION/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 7,000.00

1241-8-011 PERIODICO MURAL CRISTAL/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 1,933.00

1241-8-012 CAMARA FOTOGRFICA Y V/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 6,329.12

1241-8-013 COMPUTADORA LANIX BRAI/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 9,257.50

1241-8-014 IMPRESORA HP CP1160/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 3,898.50

1241-8-015 SCANER HP 2300C/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 998.20

1241-8-016 CAMARA DIGITAL SONY/CONTRALOR CONTRALOR PLANEACION Y CONTRALORIA 3,392.50

1241-8-017 IMPRESORA LEXMARK Z25/TESORERIA CONTRALOR PLANEACION Y CONTRALORIA 550.00

1241-8-018 ESC LATERAL MELAMINA/CONTRALORIA CONTRALOR PLANEACION Y CONTRALORIA 2,921.00

1241-8-019 SILLA SEMI EJEC MOD AB CONTRALOR PLANEACION Y CONTRALORIA 954.50

1241-8-020 SILLA VISTA MOD A-135 CONTRALOR PLANEACION Y CONTRALORIA 352.00

1241-8-021 SILLA VISITA MODELO A-135 CONTRALOR PLANEACION Y CONTRALORIA 368.00

1241-8-022 COMP COMPAQ EVOD220 4 CONTRALOR PLANEACION Y CONTRALORIA 9,331.00

1241-8-023 ONITOR HP17 MOD P12 CONTRALOR PLANEACION Y CONTRALORIA 770.00

1241-8-024 TELEFONO MI-GONDOLA II CONTRALOR PLANEACION Y CONTRALORIA 215.00

1241-8-025 TELEFONO MI-GONDOLA II CONTRALOR PLANEACION Y CONTRALORIA 215.00

1241-8-026 CENTRO DE TRABAJO MADERA/METAL/DESARROLLO SOCIALCONTRALOR PLANEACION Y CONTRALORIA 1,699.00

1241-8-027 MESA DE TRABAJO CONTRALOR PLANEACION Y CONTRALORIA 1,700.00

1241-8-028 SILLAS DE ESPERA/DIR DE DESARROLLO CONTRALOR PLANEACION Y CONTRALORIA 2,500.00

1241-8-029 MINISPLIT 24,000 BTY.SOLO FRIO/PLANEACION CONTRALOR PLANEACION Y CONTRALORIA 7,800.00

1241-8-030 MINISPLIT 12,000 BTU.SOLO FRIO/DESARROLLO R Y S CONTRALOR PLANEACION Y CONTRALORIA 5,170.00

1241-8-031 EQ. COMPUTO DELL WINDOWS XP PROFESSIONAL INTEL 16" CONTRALOR PLANEACION Y CONTRALORIA 8,880.00

1241-8-032 EQUIPO OUTLED DELL(MONITOR 17",TECLADO,MOUSE)/DIF CONTRALOR PLANEACION Y CONTRALORIA 3,330.00

1241-8-033 EQUIPO OUTLED DELL (CONTRALOR) CONTRALOR PLANEACION Y CONTRALORIA 1,998.00

1241-8-109 TELEFONO ALAMBRICO BASICO BOTON CONTRALOR PLANEACION Y CONTRALORIA 295.00

1241-8-110 TELEFONO UNILINEA BLANCO PANASONIC CONTRALOR PLANEACION Y CONTRALORIA 406.00

1241-8-111 2PACK RADIO DOS VIAS (CONTRALORIA) CONTRALOR PLANEACION Y CONTRALORIA 599.00

1241-8-112 PC DELL (CONTRALORIA) CONTRALOR PLANEACION Y CONTRALORIA 4,060.00

1241-9-001 SOPLADOR MARCA HOMELIT/DIRECTOR DIRECTOR OBRAS SERVICIOS PUBLICOS 1,474.58

1241-9-002 GUILLOTINA /DIRECTOR DIRECTOR OBRAS SERVICIOS PUBLICOS 3,340.00

1241-9-003 TALADRO 1/2 DWALT DIRECTOR OBRAS SERVICIOS PUBLICOS 4,500.00

1241-9-005 REFRIGERACION 1 3/4 TON DIRECTOR OBRAS SERVICIOS PUBLICOS 5,100.00

1241-9-006 RADIOS PORT KENWOOD TK/DIRECTOR DIRECTOR OBRAS SERVICIOS PUBLICOS 7,600.01

TOTAL $ 1,752,873.33

ANEXO 2




1244-0 EQUIPO DE TRANSPORTE 2,980,292.91

1244-1-040 C2BH65 CHEVROLET95 C2BH65 DIRECTOR SEGURIDAD PUBLICA 101,135.00

1244-1-041 1GCEK1 CHEVROLET 95 1GCEK1 DIRECTOR SEGURIDAD PUBLICA 101,135.00

1244-1-042 2FDL47M8NC FORD 92 2FDL47M8NC DIRECTOR SEGURIDAD PUBLICA 129,950.00

1244-1-043 JKAKZCP KAWASAKY 95 JKAKZCP DIRECTOR SEGURIDAD PUBLICA 62,150.00

1244-1-044 JKAKZCP KAWASAKY 95 JKAKZCP DIRECTOR SEGURIDAD PUBLICA 62,150.00

1244-1-045 1J4GZ58 CHEOKEE 98 1J4GZ58 DIRECTOR SEGURIDAD PUBLICA 121,475.00

1244-1-046 3FREF17W0 FORD 2004 3FREF17W0 DIRECTOR SEGURIDAD PUBLICA 163,600.00

1244-1-047 3FTE17W0 FORD 2004 3FTE17W0 DIRECTOR SEGURIDAD PUBLICA 163,600.00

1244-1-048 '2 PICK UPF-250 4X4//PICK UN RANGER MOD 2007 DIRECTOR SEGURIDAD PUBLICA 754,388.66

1244-1-049 3FTG18W67MA26329 PATRULLA FORD F/250 4X4 SERIE3FTG18W67MA26329 DIRECTOR SEGURIDAD PUBLICA 212,954.64

1244-1-050 3FTGF18W77MA26243 PATRULLA FORD F/250 4X4 SERIE3FTGF18W77MA26243 DIRECTOR SEGURIDAD PUBLICA 212,954.64

1244-1-051 8AFT50D376062050 PATRULLA FORD RANGER SERIE 8AFT50D376062050 DIRECTOR SEGURIDAD PUBLICA 173,454.64

1244-1-052 3M1EB31S4AK303510 TSURO GS 2010 3M1EB31S4AK303510 DIRECTOR SEGURIDAD PUBLICA 161,800.00

1244-1-053 3N6DD23T8AK009608 NP300 BOBLE CABINA 2010 3N6DD23T8AK009608 DIRECTOR SEGURIDAD PUBLICA 189,630.00

1244-1-054 3N6DD23T0AK007674 NP300 BOBLE CABINA 2010 3N6DD23T0AK007674 DIRECTOR SEGURIDAD PUBLICA 189,630.00

1244-3-001 CHEVROLET VAN 1984 DIRECTOR DIF 19,013.33

1244-4-001 1GCCS1 PICK UP CHEVROLET 1GCCS1 DIRECTOR OBRAS PUBLICAS 32,900.00

1244-4-002 PICK UP MOD 2000 SILVERADO VERDE/DIR OBRAS Y SER DIRECTOR OBRAS PUBLICAS 55,172.00

1244-5-001 GRUA FORD 1988 DIRECTOR SERVICIOS PUBLICOS 73,200.00

1244-5-002 CAMION RECOL MARCA VOLVO 1995 S/4V52AFHD6SR474565 DIRECTOR SERVICIOS PUBLICOS 343,800.00

TOTAL $ 3,324,092.91

AUXILIAR DE EQUIPO DE TRANSPORTE


CUENTA:1-12-124-1244

ANEXO 2


NUMERO DE DENOMINACION NUMERO DE AREA ASIGNADA DOCUMENTO DE IMPORTE

INVENTARIO SERIE BIEN PROPIEDAD

1245-0 ARMAMENTO Y EQUIPO DE POLICIA

1245-1-001 ESCOPETA MOSSBERE/DIR SEG P SEGURIDAD PUBLICA 600.00

1245-1-012 PISTOLA ESCUADR BROWING/DIR DE SEG P SEGURIDAD PUBLICA 2,000.00

1245-1-013 PISTOLA ESCUADRA BROWING/DIR DE SEG P SEGURIDAD PUBLICA 2,000.00

1245-1-014 PISTOLA ESCUADRA BROWING/DIR SEG PUB SEGURIDAD PUBLICA 2,000.00

1245-1-015 PISTOLA ESCUADRA BROWING/DIR DE SEG P SEGURIDAD PUBLICA 2,000.00

1245-1-018 PISTOLA ESCUADRA COLT/DIR DE SEG P SEGURIDAD PUBLICA 2,000.00

1245-1-019 PISTOLA ESCUADRA COLT/DIR DE SEG PUB SEGURIDAD PUBLICA 2,000.00



1245-1-022 RIFLE ALRGO COLT R-15/DIR DE SEG PUB SEGURIDAD PUBLICA 2,000.00

1245-1-023 RIFLE AK-47/DIR DE SEG PUB SEGURIDAD PUBLICA 3,000.00




TOTAL $ 30,600.00

AUXILIAR DE ARMAMENTO Y EQUIPO DE POLICIA


CUENTA:1-12-124-1245

ANEXO 2




1246-0 MAQUINARIA Y EQUIPO

1246-1-001 PODADORA C/MOTOR GASOLINA 4HP TRUPER/DIR SER PUB DIRECTOR SERVICIOS PUBLICOS 4,600.00

1246-2-001 EQUIPO DE CORTE Y SOLTADURA MARCA TRUPER/DIR DE OP DIRECTOR OBRAS PUBLICAS 3,814.41

1246-3-013 PODADORA 22" 190 CC MARCA TRUPER DIRECTOR SERVICIOS PUBLICOS 6,500.00

1246-3-014 CEPILLO BARREDORA LAY MOD 2007 MO 8CC DIRECTOR SERVICIOS PUBLICOS 324,675.00

1246-3-015 CAMION RECOLECTOR 1986 CARG TRAS 20YDS DIRECTOR SERVICIOS PUBLICOS 388,888.50

1246-5-001 GRUA FORD/DIRECTOR SP/ DIRECTOR SEGURIDAD PUBLICA 17,455.20

1246-5-075 '2 SEMAFOROS/DIR DE SEG P/AV. OBREGON DIRECTOR SEGURIDAD PUBLICA 7,470.00

1246-6-004 CAMON 05 INTERNAC/DIR DE SER P DIRECTOR OBRAS PUBLICAS 17,911.74

1246-6-042 MOTOBOMBA DIESEL/DIRECTOR OBRA P DIRECTOR OBRAS PUBLICAS 1,000.00

1246-6-049 TANQUE DE OXIGENO/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 450.00

1246-6-050 PERFORADORA DE PUL/DIRECTOR OBRA P DIRECTOR OBRAS PUBLICAS 5,000.00

1246-6-053 SEMAFOROS/DIR OBRA P DIRECTOR OBRAS PUBLICAS 2,349.62

1246-6-056 RETROEXCAB, JBC MOD/ DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 110,600.00

1246-6-060 ICYCC28F RECOLECTOR ICYCC28F/DIRECTOR OBRA P DIRECTOR OBRAS PUBLICAS 165,000.00

1246-6-061 RECOLECTOR 1AFM1586F/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 165,000.00

1246-6-062 COMPRESOR MOD 10/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 2,000.00

1246-6-064 DOMPE MOD 2001/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 221,099.20

1246-6-065 13K385 MOTOCONFORMADORA 13K385/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 295,002.00

1246-6-067 PETROLIZADORA INT./DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 121,695.00

1246-6-068 COMPACTADORA/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 74,572.50

1246-6-069 TRASCAVO/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 285,817.00

1246-6-071 TRACT ORUGA D/8/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 356,980.00

1246-6-072 DOMPE INT 1980/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 141,750.00

1246-6-073 DOMPE INTERNACIONAL/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 137,250.00

1246-6-074 RETROEXCAVADORA /DIR DE OBRA DIRECTOR OBRAS PUBLICAS 157,250.00

1246-6-075 JKC780402 VIBROCOMPACTADOR JKC780402/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 233,750.00

1246-6-076 COMPACTADOR USADO/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 18,509.94

1246-6-077 CORTADOR CONCRETO/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 12,340.06

1246-6-078 MOTOCONFORMADORA CATERPILLA/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 273,171.30

1246-6-079 CAMION DE VOLTEO FORD/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 113,907.50

1246-6-080 CAMION DE VOLTEO FOR/DIR DE OBRA P DIRECTOR OBRAS PUBLICAS 113,907.50

1246-6-081 70001636 MAXI10 REVOLVEDORA P/CONCRETO CIPSA SERIE/70001636 MAXI10 DIRECTOR OBRAS PUBLICAS 17,767.50

1246-6-082 1HSHBAZN2RH569908 DOMPE MOD 1994 1HSHBAZN2RH569908 DIRECTOR OBRAS PUBLICAS 156,890.00

1246-6-083 PIPA MOD 1979 CAP 400 BLANCA DIRECTOR OBRAS PUBLICAS 148,500.00

1246-6-084 MAQUINA ROTOSONDA P/LIM DE DRENAJES MOTOR 6.5 HP DIRECTOR OBRAS PUBLICAS 20,125.00

1246-6-085 JJGO194200 RETROEXCAVADORA CASE SUPER L, SERIE No.-JJGO194200 DIRECTOR OBRAS PUBLICAS 379,398.00

1246-6-086 6531TT02-308013RG MOTOCONFORMAD. J.D. 770 A, SERIE 6531TT02-308013RG DIRECTOR OBRAS PUBLICAS 505,349.70

1246-6-087 REVOLVEDORA R100TB 1 SACO MOTOR BRIGGS 13 HP DIRECTOR OBRAS PUBLICAS 19,980.00

1246-6-088 REVOLVEDORA 8HP POLIETILENO DIRECTOR OBRAS PUBLICAS 22,999.00

1246-6-089 ROTOMARTILLO 1/2 REVERSIBLE MAKITA DIRECTOR OBRAS PUBLICAS 3,470.00

1246-6-090 SIERRA CIRCULAR 7 1/4 5401 SKIL DIRECTOR OBRAS PUBLICAS 1,850.00

1246-6-091 TALADRO 3/8 VVW 450W MAKITA DIRECTOR OBRAS PUBLICAS 1,350.00

1246-6-092 RETROEXCAVADORA USADA DIRECTOR OBRAS PUBLICAS 752,260.00

1246-6-093 MOTOCONFORMADORA 140G 1983 3000 DIRECTOR OBRAS PUBLICAS 1,299,200.00

1246-6-094 PIPA FORD 1993 2500 GALONES ESPARCIDORES DIRECTOR OBRAS PUBLICAS 374,680.00

1246-7-010 SOLDADORA/DIR DE SERV P DIRECTOR SERVICIOS PUBLICOS 3,740.00

1246-7-011 MOTOSIERRA DE CADEN/DIR DE SER P DIRECTOR SERVICIOS PUBLICOS 3,787.80

1246-7-012 PODADORA DE CESPE/DIR DE SERV P DIRECTOR SERVICIOS PUBLICOS 3,291.00

1246-7-013 DESORILLADORA DE JARDIN/DIR DE SER P DIRECTOR SERVICIOS PUBLICOS 1,227.00

1246-7-014 CAMION MARCA MACK 1/DIR DE SERV P DIRECTOR SERVICIOS PUBLICOS 166,666.67

1246-7-015 CAMION MARCA MACK 1 VG6M11/DIR DE SERV P DIRECTOR SERVICIOS PUBLICOS 166,666.67

1246-7-016 CAMION MARCA MACK 1 VG6M11/DIR DE SERV P DIRECTOR SERVICIOS PUBLICOS 166,666.66

1246-7-017 PODADORA 4.5HP 21 RECOLECTOR/DIR DE OBRAS Y SER DIRECTOR SERVICIOS PUBLICOS 3,190.00

AUXILIAR DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS


CUENTA:1-12-124- 1246

ANEXO 2




AUXILIAR DE MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS


CUENTA:1-12-124- 1246

1246-7-018 SIERRA CIRCULAR 7-1/4 13A/DIRECTOR DE OBRA Y SERV DIRECTOR SERVICIOS PUBLICOS 1,699.01

1246-7-019 1FDPK84AOMVA19839 RECOLECTOR MOD 1991 1FDPK84AOMVA19839 DIRECTOR SERVICIOS PUBLICOS 156,890.00

1246-7-020 1FDZY90L8NVA04172 RECOLECTOR FORD L 9000, SERIE 1FDZY90L8NVA04172 DIRECTOR SERVICIOS PUBLICOS 297,757.50

1246-7-021 1FDZY90L3MVA12324 RECOLECTOR FORD L 9000, SERIE 1FDZY90L3MVA12324 DIRECTOR SERVICIOS PUBLICOS 297,757.50

1246-7-022 TENSIONADORA P/ FLEJE DE ACERO 3/4 10567 DIRECTOR SERVICIOS PUBLICOS 3,510.00

1246-7-023 MOTOBOMBA GIMBEL 2'' GGP2 163CC 5.5 HP DIRECTOR SERVICIOS PUBLICOS 3,500.00

1246-7-024 PODADORA C/MOTOR A GASOLINA 6HP DIRECTOR SERVICIOS PUBLICOS 6,370.00

1246-7-026 RECOLECTOR VOLVO 1995 SERIE 4V52AFHD6SR474565 DIRECTOR SERVICIOS PUBLICOS 0.00

TOTAL $ 8,766,255.48

ANEXO 2


CVE SALDO INICIAL SALDO FINAL

DENOMINACION ULTIMO 01 OCT 31 DIC

MOVIMIENTO 2014 DEBE HABER 2014

2112 CUENTAS POR PAGAR A CORTO PLAZO 28,690,839.79 14,008,826.53 64,617,381.04 79,299,394.30

2112 PROVEEDORES POR PAGAR A CORTO PLAZO 28,690,839.79 14,008,826.53 64,617,381.04 79,299,394.30

2112-1 CUENTAS POR PAGAR - 14,707,439.71 6,264,764.28 54,238,856.32 62,681,531.75

2112-1-002 DANIEL ALBERTO IBARRA DIAZ - 9,450.00 0.00 0.00 9,450.00

2112-1-003 IRMA INEZ BENITEZ ONTIVEROS - 44,399.26 19,699.30 32,998.20 57,698.16

2112-1-004 FERRETERIA Y MADERERIA NAVA - 206,306.28 0.00 0.00 206,306.28

2112-1-005 OPERADORA E INMOBILIARIA GONLU, S.A. DE C.V. - -16,641.00 19,608.00 7,000.00 -29,249.00

2112-1-008 ETICENTRO DE SONORA, S.A. DE C.V. - 1,000.00 0.00 0.00 1,000.00

2112-1-009 ALEJANDRO ALBERTO MEDRANO DEL CASTILLO - 3,500.00 0.00 0.00 3,500.00

2112-1-010 THE DIAMOND RIA, S.A. DE C.V. - 871,552.16 725,075.03 547,974.86 694,451.99

2112-1-011 RICARDO HUMBERTO VAZQUEZ MORALES - -930.05 8,253.40 3,793.20 -5,390.25

2112-1-014 SONORA AUTOMOTRIZ DE CABORCA, SA DE CV - -168,936.03 0.00 0.00 -168,936.03

2112-1-016 JOSE RAMON FLORES GONZALEZ - 50,399.36 0.00 0.00 50,399.36

2112-1-018 SERIVICIOS INDUSTRIALES Y COME SA DE CV - 20,592.00 0.00 0.00 20,592.00

2112-1-029 ARTURO MARTINEZ LEAL 0.00 0.00 778,436.65 778,436.65

2112-1-030 JOSE ANTONIO MARTINEZ BORBOA - -4,622.43 0.00 0.00 -4,622.43

2112-1-033 FERMADERAS EL AGRICULTOR 0.00 12,609.50 0.00 -12,609.50

2112-1-038 ARMENTA RAMIREZ MIGUEL ANGEL - 86,110.00 0.00 0.00 86,110.00

2112-1-040 SALCIDO REFACCIONES ACCESORIOS Y ART. SA. DE CV. - 49,410.46 91,014.51 39,125.98 -2,478.07

2112-1-044 FRANCISCA PUENTE GIRON - 60.00 5,394.00 5,394.00 60.00

2112-1-047 DISTRIBUIDORA ELECTRICA DIAZ-ARMENTA SA DE CV - 32,311.39 0.00 0.00 32,311.39

2112-1-048 MADRIGAL FLORES JOSE GABRIEL - -4,802.42 0.00 0.00 -4,802.42

2112-1-049 SJJ ENTERPRICE SA DE CV - 195,728.91 0.00 0.00 195,728.91

2112-1-066 RESTAURANT SAN ANTONIO SA DE CV - 36,583.96 0.00 0.00 36,583.96

2112-1-086 JUAN MANUEL NAVARRO CERVANTES - -5,872.00 0.00 0.00 -5,872.00

2112-1-104 SUPER SERVICIO SALCIDO SA DE CV - 698,366.89 500,000.00 215,451.13 413,818.02

2112-1-302 OOMAPAS - 10,540,680.66 119,554.43 0.00 10,421,126.23

2112-1-310 GASTON VEA MOLINA 0.00 39,725.00 39,725.00 0.00

2112-1-330 CUOTAS SINDICATO H. AYUNTAMIENTO - 68,598.51 4,500.00 4,900.00 68,998.51

2112-1-336 IMPUESTO PREDIAL EJIDAL - 1,706.04 0.00 0.00 1,706.04

2112-1-364 FERNANDO RIVERA LOPEZ - 139,269.72 0.00 0.00 139,269.72

2112-1-375 MARCOS ESTEBAN ZAVALA MORENO - -20,397.30 23,698.40 19,615.60 -24,480.10

2112-1-382 JESUS GALVAN MORA - 10,725.00 0.00 0.00 10,725.00

2112-1-393 ASTILLEROS BELLOT DE PTO PEﾑASCO - 3,432.00 0.00 0.00 3,432.00

2112-1-413 ROLANDO QUIROZ MENDEZ - 4,005.00 0.00 0.00 4,005.00

2112-1-414 RAMON MARTINEZ ALVARADO - 3,594.00 0.00 0.00 3,594.00

2112-1-421 MA. DELIA NUﾑEZ BERNAL - 10,807.18 0.00 0.00 10,807.18

2112-1-422 ADMINISTRACION PROFESIONAL DE REMUNERACION - 237,869.57 0.00 0.00 237,869.57

2112-1-424 PEDRO VALERA TABLILLA - 3,398.17 0.00 0.00 3,398.17

2112-1-426 ALBERTO ZAVALA AGUILERA - -19,097.00 3,149.00 3,149.00 -19,097.00

2112-1-428 MARIA DELIA NUﾑEZ BERNAL - 51,915.00 0.00 0.00 51,915.00

2112-1-429 MAURICIO ARVIZU VALDEZ - 22,342.50 13,000.00 0.00 9,342.50

2112-1-430 HUANG ZHAO SHAN - 4,697.02 0.00 0.00 4,697.02

2112-1-431 EJIDO SONOYTA PAPAGOS - 12,500.00 0.00 0.00 12,500.00

2112-1-433 RAFAELA RIOS VALDES - 2,885.36 0.00 0.00 2,885.36

2112-1-435 GRUPO NACIONAL PROVINCIAL - 302,646.13 66,898.28 106,242.42 341,990.27

2112-1-439 ASOCIACION FIAC, S DE RL DE CV - 30.00 30.00 0.00 0.00

2112-1-440 RAMA SERVICIOS SA DE CV - 7,737.03 0.00 0.00 7,737.03

2112-1-446 ARAMBULA GARCIA RICARDO - 8,293.08 0.00 0.00 8,293.08

2112-1-453 GASTELUM ROCHA JOSE ALFREDO - 15,269.24 0.00 0.00 15,269.24

2112-1-454 SANCHEZ SANCHEZ ARTURO FIDEL - 4,000.00 0.00 0.00 4,000.00

2112-1-460 ISRAEL ACOSTA CASTILLO - -18,895.04 0.00 0.00 -18,895.04

2112-1-461 JOSE TANORI CUEVAS - -6,000.00 0.00 0.00 -6,000.00

2112-1-463 VILLALOBOS MARQUEZ JOSE LUIS - 4,105.00 0.00 0.00 4,105.00

2112-1-466 ALDRETE VALDEZ ALBERTO - 7,770.00 0.00 0.00 7,770.00

2112-1-477 GONZALEZ ROBLES SAUL GUADALUPE - 10,114.40 0.00 0.00 10,114.40

2112-1-488 VAZQUEZ ESTRELLA EVANGELINA - 3,040.00 0.00 0.00 3,040.00

2112-1-493 OPERADORA RIO COLORADO S DE RL DE CV - 1,688.64 0.00 0.00 1,688.64

2112-1-494 BUENO BARRERA JESUS ANTONIO - 9,000.00 0.00 0.00 9,000.00

2112-1-496 MARTINEZ LEAL ARTURO - 10,096.30 0.00 0.00 10,096.30

AUXILIAR DE CUENTAS POR PAGAR


CUENTA: 2112

MOVIMIENTOS

ANEXO 2







CUENTA: 2112

MOVIMIENTOS

2112-1-497 QUIROZ MENDEZ ROLANDO - 46,119.61 0.00 0.00 46,119.61

2112-1-500 ABRAHAM ACOSTA CASTILLO - 65,123.13 0.00 21,415.92 86,539.05

2112-1-508 EDITORIAL FUEGO MAR Y SOL SA DE CV - 51,900.00 5,000.00 0.00 46,900.00

2112-1-510 ROSA IMELDA RAMIREZ TREJO - 24,696.17 0.00 0.00 24,696.17

2112-1-511 CADECO SA DE CV - 939.83 8,147.54 8,147.54 939.83

2112-1-516 JUDITH PALOMARES ZAZUETA - 3,751.80 0.00 0.00 3,751.80

2112-1-520 RAUL MUﾑOZ MACIAS - 54,708.43 20,000.00 -15,300.00 19,408.43

2112-1-524 DORA CARINA FLORES CASTAﾑEDA - 0.00 56,747.48 56,747.48 0.00

2112-1-535 JERONIMO ACOSTA CASTILLO - 56,103.95 0.00 0.00 56,103.95

2112-1-537 RIVAS GARCIA ELODIA - 20,238.16 0.00 0.00 20,238.16

2112-1-554 OCEGUERA GONZALEZ SILVIA ELENA - 14,904.69 0.00 0.00 14,904.69

2112-1-555 CONCHA CERA GUADALUPE - 4,000.00 0.00 0.00 4,000.00

2112-1-576 MARTINEZ VAZQUEZ NOE - 15,396.45 0.00 0.00 15,396.45

2112-1-628 GAMEZ NAVARRO ANGEL ANTONIO - -10,000.00 -10,000.00 0.00 0.00

2112-1-632 PRIMAS VACACIONALES - 155,722.76 86,278.04 88,137.84 157,582.56

2112-1-633 ARTURO CASANOVA CAMPOS - 23,222.50 31,284.00 20,242.00 12,180.50

2112-1-636 GOBIERNO DEL ESTADO - -313,445.18 0.00 0.00 -313,445.18

2112-1-639 EDITORIAL DIARIO DE LA FRONTERA SA DE CV - 5,400.00 0.00 0.00 5,400.00

2112-1-640 OOMAPAS - 17,441.34 0.00 0.00 17,441.34

2112-1-643 LEON LEON MIRIAM - 4,832.10 16,000.00 22,103.04 10,935.14

2112-1-644 ANTONIO ROBLES SA DE CV - 26,715.25 0.00 0.00 26,715.25

2112-1-645 GRAFICOS Y ANUNCIOS SA DE CV - 50,255.00 0.00 0.00 50,255.00

2112-1-646 GRAFIVISION SA DE CV - 4,060.00 0.00 0.00 4,060.00

2112-1-647 COMISARIADO EJIDAL EJ SONOYTA PAPAGOS - 15,000.00 0.00 0.00 15,000.00

2112-1-650 MENDIOLA RUBOCO MIGUEL ANGEL - 148,000.00 0.00 0.00 148,000.00

2112-1-652 MORENO GONZALEZ ANTONIO - 20,500.00 0.00 0.00 20,500.00

2112-1-659 GUERRERO ZAID PABLO - 30,000.00 0.00 0.00 30,000.00

2112-1-661 TION PP SA DE CV - 18,881.10 0.00 0.00 18,881.10

2112-1-662 MENDEZ MENDEZ MARIA GUADALUPE - 63,520.00 0.00 0.00 63,520.00

2112-1-671 DEPORTES NAVARRO SA DE CV - 15,550.23 10,000.00 0.00 5,550.23

2112-1-674 ENRIQUEZ MORENO MIGUEL ANGEL - 25,700.00 0.00 0.00 25,700.00

2112-1-675 JORGE EMILIO BELTRAN AGUILAR - 4,543.00 0.00 0.00 4,543.00

2112-1-676 IMPRENTA Y PAPELERA BH SA DE CV - 15,897.44 49,497.20 31,598.40 -2,001.36

2112-1-677 VICTOR ALONSO LOPEZ NUﾑEZ 0.00 4,280.00 4,222.40 -57.60

2112-1-679 RAMON FLORES LOPEZ - 10,000.00 69,561.72 69,561.72 10,000.00

2112-1-680 MIRIAM LEON LEON - 10,004.05 0.00 -15,346.37 -5,342.32

2112-1-681 HOMERO FAZ SOTO (TRANSP REF H. FAZ() 0.00 16,820.00 16,820.00 0.00

2112-1-682 ROSA ICELA BECERRA MORA - 2,609.03 4,670.96 3,362.15 1,300.22

2112-1-685 CLAUDIA LIZETH BONILLAS PALACIO - 1,554.00 0.00 0.00 1,554.00

2112-1-686 ROMAN ARIA PAOLA - 48,000.00 0.00 0.00 48,000.00

2112-1-687 MURILLO AGUILA JUAN JORGE - 3,214.14 0.00 0.00 3,214.14

2112-1-688 MATEOS LOZOYA DIMAS ANTONIO - 25,086.00 0.00 0.00 25,086.00

2112-1-689 SANDOVAL ESTRADA OCTAVIO - 13,320.00 0.00 0.00 13,320.00

2112-1-691 PALACIO REYES ROBERTO - 116,000.00 0.00 0.00 116,000.00

2112-1-692 JIMENEZ ALCALA ALFONSO - 30,000.00 0.00 0.00 30,000.00

2112-1-693 ORTIZ SUAREZ RAFAEL IGNACIO - -70,000.00 0.00 0.00 -70,000.00

2112-1-694 BORBOA MOTOR SA DE CV - -40,000.00 0.00 0.00 -40,000.00

2112-1-695 ORTOPLAN CONSULTORES SA DE CV - 53,781.73 0.00 0.00 53,781.73

2112-1-696 FIGUEROA ORTEGA MAGDALENA - -8,000.00 0.00 0.00 -8,000.00

2112-1-698 JAIME FERNANDO LOPEZ MENDEZ - -3.00 5,376.60 5,379.60 0.00

2112-1-701 MARIO ALBERTO INCLAN BON 0.00 5,000.00 7,002.00 2,002.00

2112-1-702 RODOLFO MEDINA RODRIGUEZ 0.00 0.00 0.00 0.00

2112-1-703 NAVA MONTES ORALIA (SELEECTRICSON) - 76,409.05 84,061.97 19,130.79 11,477.87

2112-1-704 EVANGELINA VASQUEZ ESTRELLA - 46,644.80 0.00 0.00 46,644.80

2112-1-708 VICTOR MANUEL GASTELUM ALVAREZ - 3,480.00 13,920.00 17,400.00 6,960.00

2112-1-709 CUMBRE GROUP S DE RL DE CV - 10,298.55 304,681.97 304,681.13 10,297.71

2112-1-712 HERMANN JESUS TAPIA VERDUGO - 33.00 20,449.00 20,416.00 0.00

2112-1-714 VIDAL ANTONIO MELENDEZ HERNANDEZ 0.00 127.96 0.00 -127.96

2112-1-715 GUADALUPE ROBLES BAﾑUELOS - 0.00 127.96 0.00 -127.96

2112-1-719 JULIO VILLARREAL URQUIDEZ - 15,277.06 0.00 0.00 15,277.06

ANEXO 2







CUENTA: 2112

MOVIMIENTOS

2112-1-720 ARMANDO MERAZ BARRAZA - 180.00 0.00 0.00 180.00

2112-1-721 ENRIQUE VALDEZ MADRIGAL 0.00 5,452.00 5,452.00 0.00

2112-1-722 BETSY ANGELICA AMPARA DURAN - 910.00 6,640.00 6,640.00 910.00

2112-1-724 KARLA JULYANA RAMIREZ ARIAS - 75,576.81 15,000.00 60,378.00 120,954.81

2112-1-725 BENJAMIN MORALES HERNANDEZ - -4,830.00 7,930.00 12,760.00 0.00

2112-1-726 SERGIO PEREZ (BOOM BOOM) - 0.00 3,100.00 5,500.00 2,400.00

2112-1-727 CABORCA AUTOMOTRIZ, SA DE CV - 0.06 7,167.16 7,167.10 0.00

2112-1-729 LUIS ANTONIO ALDANA PERAZA - 62,608.14 0.00 0.00 62,608.14

2112-1-732 FRANCISCO JAVIER GUERRERO JIMENEZ - 0.00 9,048.00 19,604.00 10,556.00

2112-1-733 JACOBO MENDOZA RUIZ - 3,816.40 0.00 0.00 3,816.40

2112-1-734 ESTRUCTURAS Y PERFILES DE MEXICALI SA DE CV - -0.43 0.00 0.43 0.00

2112-1-735 AVANCE Y TECNOLOGIA EN PLASTICOS SA DE CV - -0.39 0.00 0.39 0.00

2112-1-737 SALVADOR RODRIGUEZ JAUREGUI - 0.00 17,400.00 17,400.00 0.00

2112-1-742 NUEVA PROVEEDORA DE OFICINAS DE SLRC SA DE CV 0.00 2,436.00 2,436.00 0.00

2112-1-743 COMPAﾑIA HIELERA DE SONOYTA SA DE CV 0.00 0.00 52,500.00 52,500.00

2112-1-744 JESUS ADOLFO QUIROZ JACQUEZ 0.00 0.00 2,965.68 2,965.68

2112-1-745 PREMAS INGENIERIA SA DE CV 0.00 3,664,407.03 27,134,334.88 23,469,927.85

2112-1-746 RUBEN PADILLA GASTELUM 0.00 34,220.00 34,220.00 0.00

2112-1-747 ICS INGENIERIA CONSTRUCCION Y SERVICIOS CALPRO 0.00 0.00 8,132,905.47 8,132,905.47

2112-1-748 PAYCON DEL NOROESTE SA DE CV 0.00 0.00 16,217,213.89 16,217,213.89

2112-1-749 CARLOS ARVIZU VALDEZ (PROVEEDOR) 0.00 19,140.00 19,140.00 0.00

2112-1-750 IRINEO SARABIA CORONEL 0.00 18,710.80 18,710.80 0.00

ACREEDORES DIVERSOS - 13,983,400.08 7,744,062.25 10,378,524.72 16,617,862.55

2112-2-001 COMISION FEDERAL DE ELECTRICIDAD - 772,362.57 1,021,959.00 1,046,986.00 797,389.57

2112-2-003 H. AYUNTAMIENTO MPAL DE GPEC - 7,343,988.17 0.00 0.00 7,343,988.17

2112-2-004 CELAYA DUARTE LUIS ARMANDO - 5,000.00 0.00 0.00 5,000.00

2112-2-007 MARTINEZ TAPIA LUCAS RICARDO - 10,500.00 0.00 0.00 10,500.00

2112-2-011 PROVISION NOMINA AYUNTAMIENTO - 37,615.06 332,094.01 310,007.80 15,528.85

2112-2-012 PROVISION NOMINA SINDICATURA - 11,450.10 178,801.83 172,768.64 5,416.91

2112-2-013 PROVISION NOMINA PRESIDENCIA - 291,902.11 396,030.45 387,854.75 283,726.41

2112-2-014 PROVISION NOMINA SECRETARIA - 196,299.93 274,693.35 253,690.43 175,297.01

2112-2-015 PROVISION NOMINA TESORERIA - 440,402.47 359,350.88 356,698.69 437,750.28

2112-2-016 PROVISION NOMINA CONTRALORIA - 228,993.09 154,113.94 146,005.51 220,884.66

2112-2-017 PROVISION NOMINA ACCION CIVICA Y CULTURAL - 158,290.56 227,059.01 222,745.22 153,976.77

2112-2-018 PROVISION NOMINA DES. SOCIAL Y RURAL - 341,513.14 44,665.85 44,665.85 341,513.14

2112-2-019 PROVISION NOMINA DIF - 153,886.09 245,550.51 243,204.45 151,540.03

2112-2-020 PROVISION NOMINA INSTITUTO DEL DEPORTE - 52,893.30 35,535.13 35,535.13 52,893.30

2112-2-021 PROVISION NOMINA OBRAS PUBLICAS - 172,196.37 1,036,782.88 1,037,794.66 173,208.15

2112-2-022 PROVISION NOMINA SERVICIOS PUBLICOS - 110,073.16 1,331,264.46 1,323,644.88 102,453.58

2112-2-023 PROVISION NOMINA SEGURIDAD PUBLICA - 463,478.93 1,470,078.31 1,445,601.36 439,001.98

2112-2-024 PROVISION NOMINA APOYOS DIRECTOS A INSTITUCIONES - 85,448.50 36,992.59 39,692.56 88,148.47

2112-2-025 PROVISION NOMINA PLANEACION - -3,742.60 56,554.15 49,624.95 -10,671.80

2112-2-029 MARTINEZ LEAL ARTURO - 69,547.00 0.00 0.00 69,547.00

2112-2-254 0.2% INSP. CONTROL Y VIG - 205,340.47 0.00 336,949.09 542,289.56

2112-2-255 0.2% I.C.I.C. - 78,508.58 0.00 139,229.24 217,737.82

2112-2-256 UNISON - 951.09 0.00 110.84 1,061.93

2112-2-257 CECOP - 341.87 0.00 166.28 508.15

2112-2-258 0.10% FISCALIZACION - 1,340.44 0.00 0.00 1,340.44

2112-2-330 CUOTAS SINDICATO H AYUNTAMIENTO - 560.00 0.00 0.00 560.00

2112-2-336 IMPUESTO PREDIAL EJIDAL - 167,067.44 0.00 1,274.75 168,342.19

2112-2-340 JAIME GUTIERREZ SAENZ PARDO - 18,037.64 0.00 0.00 18,037.64

2112-2-354 0.02% IMPUESTO UNISON - 6,211.75 0.00 53.42 6,265.17

2112-2-355 0.03% CONCERTACION PARA LA OBRA PUBLICA - 9,186.51 0.00 80.13 9,266.64

2112-2-383 MUﾑOZ MACIAS HERMANOS Y CIA SA DE CV - 24,208.20 0.00 0.00 24,208.20

2112-2-385 DANIEL GERARDO CONTRERAS CAMPOS - 8,799.96 0.00 0.00 8,799.96

2112-2-389 DEDUCCIONES INDEVIDAD DE NOMINA - -441.66 0.00 0.00 -441.66

2112-2-391 GRUPO DE CONSTRUCCIONES PLANIFICADAS SA DE CV - 2,679.56 0.00 0.00 2,679.56

2112-2-392 NIKO CONTRUCCIONES SA DE CV - 111,564.31 0.00 0.00 111,564.31

2112-2-396 BRICIO ROBLES TORRES - 19,832.75 0.00 0.00 19,832.75

2112-2-397 RAMON ANGEL FIQUEROA - 16,002.40 30,160.00 22,620.00 8,462.40

ANEXO 2







CUENTA: 2112

MOVIMIENTOS

2112-2-399 HECTOR FERNANDO JIMENEZ OCHOA - 75,224.33 0.00 0.00 75,224.33

2112-2-400 JOSE DE JESUS HERNANDEZ NAVA - 19,376.25 0.00 0.00 19,376.25

2112-2-402 JOSE ALFREDO SARABIA MADUEﾑO - 9,365.12 0.00 0.00 9,365.12

2112-2-404 CARLOS ARMANDO SANCHEZ ARREDONDO - 240,740.71 0.00 0.00 240,740.71

2112-2-405 PROMOTORA Y CONSTRUCTORA PETATLAN - 223,571.75 0.00 0.00 223,571.75

2112-2-406 DESARROLLO EL SALTO SA DE CV - 405,227.25 0.00 0.00 405,227.25

2112-2-408 LUZ DEL CARMEN ESPINOZA AYON - 3,685.00 0.00 0.00 3,685.00

2112-2-410 MARTIN CASANOVA CAMPOS - -3,120.00 0.00 0.00 -3,120.00

2112-2-411 CONSTRUCCIONES PLANIFICADAS SA DE CV - 131,759.75 0.00 0.00 131,759.75

2112-2-412 CONSTRUCTORA GARACO SA DE CV - -120,095.44 0.00 0.00 -120,095.44

2112-2-414 JORGE LUIS MAR CASTAﾑEDA - 8,589.63 0.00 0.00 8,589.63

2112-2-633 AGUSTIN QUIROZ MURRIETA - 26,319.65 0.00 0.00 26,319.65

2112-2-634 JULIO CESAR LOPEZ VALDERRAMA - 28,199.37 0.00 0.00 28,199.37

2112-2-635 CARLOS ERNESTO SANDOVAL GARCIA - 12,570.00 0.00 0.00 12,570.00

2112-2-638 SINDICATO UNIFORMES - 259,420.00 0.00 0.00 259,420.00

2112-2-639 CENTRO DE EVALUACION Y CONTROL DE CON DEL EDO DE S - 211,750.00 0.00 15,000.00 226,750.00

2112-2-640 LUIS NAVA SALMERON - 81,479.66 81,909.33 38,528.37 38,098.70

2112-2-646 TELEFONOS DEL NOROESTE SA DE CV - 41,879.16 0.00 0.00 41,879.16

2112-2-647 HECTOR GABRIEL ALDRETE G (DE FRENTE) - 440.00 32,035.52 24,037.52 -7,558.00

2112-2-648 LUIS ARNOLDO MONTOY FELIX - 20,000.00 0.00 0.00 20,000.00

2112-2-649 CENTRO DE EVALUACION Y CONTROL DE CONFIANZA 3,750.00 0.00 0.00 3,750.00

2112-2-650 GENERAL DE SEGUROS SAB - 16,072.31 0.00 0.00 16,072.31

2112-2-651 KARLA SEBASTIANA ARIAS LOPEZ - -8,437.91 0.00 0.00 -8,437.91

2112-2-652 JOSE DE JESUS HERNANDEZ NAVA - 73,552.84 43,766.06 0.00 29,786.78

2112-2-653 JOSE LUIS VALENZUELA LOPEZ - 89,983.30 0.00 0.00 89,983.30

2112-2-656 CARLOS ERNESTO SANDOVAL GARCIA - 110,000.00 0.00 0.00 110,000.00

2112-2-657 FORMACION INTEGRAL ADOLESCENTE, A.C. - 2,390.00 0.00 0.00 2,390.00

2112-2-658 MARCELINA CASTAﾑON ALVAREZ - 14,000.00 8,000.00 0.00 6,000.00

2112-2-659 ALVAREZ OROZCO JESUS RICARDO - 20,709.00 51,984.00 31,275.00 0.00

2112-2-704 JESUS EDMUNDO BEJARON MAYA - 300.00 0.00 0.00 300.00

2112-2-705 JOSEFINA JUAREZ PASILLAS - -42,169.55 13,047.73 0.00 -55,217.28

2112-2-708 JOSE MANUEL ACUﾑA CABRALES 0.00 62,500.00 2,332,175.58 2,269,675.58

2112-2-709 ANA MARIA VASQUEZ MOLINA - 6,110.24 0.00 34,294.89 40,405.13

2112-2-710 GUSTAVO MALDONADO DE LA VEGA - 343,800.00 113,750.00 13,840.00 243,890.00

2112-2-714 RAFAEL ALDACO HERNANDEZ - 0.00 29,000.00 29,000.00 0.00

2112-2-717 SERVICIOS EMPRESARIALES BBB, SA DE CV - 62,000.00 0.00 0.00 62,000.00

2112-2-718 FARDI DAYAN AHUMADA ACOSTA - 236.40 14,963.18 8,926.78 -5,800.00

2112-2-719 JOEL ARMANDO GONZALEZ LUGO - 2,199.99 4,799.87 2,599.88 0.00

2112-2-720 JOSE AURELIO CASTILLO OCHOA - 0.01 12,000.21 12,000.20 0.00

2112-2-721 RAFAEL LEDEZMA RODRIGUEZ - 232.00 0.00 0.00 232.00

2112-2-723 GESAR CONSULTORIA S.C. - 0.00 24,360.00 48,720.00 24,360.00

2112-2-724 MANUEL ANTONIO RODRIGUEZ MORENO - 0.00 0.00 150,861.87 150,861.87

2112-2-725 VIP ESTATES S DE RL DE CV - 0.00 6,960.00 6,960.00 0.00

2112-2-726 HECTOR MENDOZA BERDON - 0.00 5,800.00 5,800.00 0.00

2112-2-727 JAVIER OVALLE RIVERA - 0.00 7,500.00 7,500.00 0.00

2112-2-722 CARMEN YOLANDA AGUIRRE GARZA -

TOTAL 28,690,839.79 14,008,826.53 64,617,381.04 79,299,394.30

ANEXO 2



NUMERO DE DENOMINACION ULTIMO 01 OCT 31 DIC

INVENTARIO MOVIMIENTO 2014 DEBE HABER 2014

2119 OTRAS CUENTAS POR PAGAR A CORTO PLAZO 6,358,719.31 1,153,489.02 3,725,171.00 8,930,401.29

2119-2 OTRAS CUENTAS POR PAGAR A CORTO PLAZO 6,358,719.31 1,153,489.02 3,725,171.00 8,930,401.29

2119-002 BANOBRAS 0.00 0.00 0.00 0.00

2119-1 SECRETARIA DE FINANZAS 6,358,719.31 1,153,489.02 3,725,171.00 8,930,401.29

21191001 ANTICIPO DE PARTICIPACIONES 8,008,688.13 626,890.36 3,723,729.00 11,105,526.77

21191002 SUB AGENCIA FISCAL -1,649,968.82 526,598.66 1,442.00 -2,175,125.48

TOTAL $ 6,358,719.31 1,153,489.02 3,725,171.00 8,930,401.29

AUXILIAR DE SECRETARIA DE FINANZAS


CUENTA: 2119

MOVIMIENTOS

ANEXO 2



CVE DENOMINACION ULTIMO 01 OCT 31 DIC


216 FONDOS Y BIENES DE TERCEROS EN GARANTÍA Y/O ADMINI - 17,998,636.13 91,217,913.22 110,962,522.41 37,743,245.32

2162 FONDOS EN ADMINISTRACION A CORTO PLAZO - 17,998,636.13 91,217,913.22 110,962,522.41 37,743,245.32

21621-0-001 CONADE - 0.20 191.16 190.96 0.00

21621-0-002 PAVIMENTACION - 5,864.14 0.00 0.00 5,864.14

2162-1 FONDO APAZU - -3,642,231.71 0.00 0.00 -3,642,231.71

2162-1-001 RH ALUMBRADO BLVD KINO/CO CANCHA DEPORTIVA - -513,501.54 0.00 0.00 -513,501.54

2162-1-002 EMISOR P/NUEVAS LAGUNAS DE OXIDACION - -106,552.97 0.00 0.00 -106,552.97

2162-1-003 PROGRAMA DE AGUA POTABLE Y ALCANTARILLADO - -820,738.88 0.00 0.00 -820,738.88

2162-1-004 CONSTRUC. DE CANCHA DEPORTIVA COL. HOMBRES B. - -854,419.27 0.00 0.00 -854,419.27

2162-1-005 CONTRUCC. CANCHA DEPORTIVA EJIDO PAPAGO - -731,048.38 0.00 0.00 -731,048.38

2162-1-006 PAV. CON CARPETA ASF. CALLE ANDRES LOPEZ - -565,970.67 0.00 0.00 -565,970.67

2162-1-007 APOYO REHABILITACION POZO EJIDO JAIME JEREZ - -37,000.00 0.00 0.00 -37,000.00

2162-1-008 APOYO REHABILITACION POZO DESIERTO DE SONORA - -13,000.00 0.00 0.00 -13,000.00

2162-2-000 FAIMUN - 1,683.68 0.00 0.00 1,683.68

2162-2-001 ED-661 AM RED AGUA POTABLE VARIAS CALLES - -24,176.00 0.00 0.00 -24,176.00

2162-2-002 ED-662 REHABILITACION DE POZO No. 5 - -73,309.98 0.00 0.00 -73,309.98

2162-2-003 ED-663 AMPLIACION DE LA RED DRENAJE - -300,773.48 0.00 0.00 -300,773.48

2162-2-004 ED-AMPLIACION RED DRENAJE AVENIDA OBREGON - 149,914.00 0.00 0.00 149,914.00

2162-2-005 ED-667 CONSTRUCCION BANQUETAS SALIDA A PTO. P - -64,173.14 0.00 0.00 -64,173.14

2162-2-006 ED-668 PAVIMENTACION VARIAS CALLES - 443,259.38 0.00 0.00 443,259.38

2162-2-007 ED-669 AMPLIACION RED ENERGIA ELECTRICA VARIAS - -60,606.10 0.00 0.00 -60,606.10

2162-2-008 ED-670 CONSTRUCCION BARDA PERIMETRAL - -33,510.00 0.00 0.00 -33,510.00

2162-2-009 ED-671 REHABILITACION CANCHA DEPORTIVA - -34,941.00 0.00 0.00 -34,941.00

2162-3-000 APORTACION DE LA COMUNIDAD - 1,340,457.37 475,110.00 579,378.00 1,444,725.37

2162-3-003 PIBES - 1,151,945.63 0.00 0.00 1,151,945.63

2162-3-004 DESARROLLO SOCIAL VARIOS PROGRAMAS (2012-2015) - 188,511.74 475,110.00 579,378.00 292,779.74

2162-4-000 OTROS FONDOS - 478,672.80 882,078.67 408,566.04 5,160.17

2162-4-001 ISR SALARIOS - 415,208.71 175,781.00 166,673.13 406,100.84

2162-4-002 RETENCION CUOTA ISSSTESON - 626,113.64 0.00 198,666.83 824,780.47

2162-4-003 RETENCION 10% ISR - 49,785.89 0.00 0.00 49,785.89

2162-4-004 RETENCION IMSS - -162,439.28 20,779.01 43,226.08 -139,992.21

2162-4-005 APORTACIONES AL ISSSTESON - -299,909.52 0.00 0.00 -299,909.52

2162-4-006 RETENCION FONACOT - -285,055.68 0.00 0.00 -285,055.68

2162-4-007 APORTACION DE BENEFICIARIOS 12,700.00 0.00 0.00 12,700.00

2162-4-008 FONDO COMUN 349,480.83 225,869.81 0.00 123,611.02

2162-4-009 FONDO 3x1 MIGRANTE CONSTR. CASA ESTUDIANTE -227,211.79 459,648.85 0.00 -686,860.64

2162-5-000 CECOP - -560,462.62 666,950.52 84,386.42 -1,143,026.72

2162-5-001 CONST. RED ENERGIA ELECT LA NARIZ CECOP PN-11-081 -64,548.31 0.00 0.00 -64,548.31

2162-5-002 CONST RED ENERGIA ELECT C BUROCR CECOP PN-11-081 - -279,091.04 0.00 0.00 -279,091.04

2162-5-003 CONST. RED ENER. ELECT. C 3 Y AV K PAPAG PN-11-081 - -63,151.58 0.00 0.00 -63,151.58

2162-5-005 RECARPETEO Y CONST. DE GUARN. EN CAL. - 568,873.69 0.00 0.00 568,873.69

2162-5-006 CONSTRUCCION DE TECHUMBRE CANCHA CIVICA - -34,708.56 0.00 0.00 -34,708.56

2162-5-007 CONST. DE AULA ESCUELA TELESECUNDARIA - 4,746.04 0.00 0.00 4,746.04

2162-5-008 CONST. CERCO PERIMETRAL IGLESIA DIVINO R - -20,576.94 0.00 0.00 -20,576.94

2162-5-009 AMP. DE 170ML RED DE ATARGEAS CALLE 4 AV. - -2,625.33 0.00 0.00 -2,625.33

2162-5-010 PN-381 CONST DISTRIB RED AGUA POT EJ STO DOMINGO - -20,000.00 0.00 0.00 -20,000.00

2162-5-011 AMP. 322 ML RED ATARGEAS CALLE 7 Y 8 AV FYD - 17,175.08 0.00 0.00 17,175.08

2162-5-012 CONST. DE BARDA FACHADA JAR. DE NIﾑOS CARMEN REYNA - -10,260.83 0.00 0.00 -10,260.83

2162-5-013 AMP. 476ML RED ATARGEAS CALLE 2Y5 AV FGH - -88,359.95 0.00 0.00 -88,359.95

2162-5-014 AMP 130ML RED AGUA POTABLE CALLE 11 AV ﾑ - -4,123.71 0.00 0.00 -4,123.71

2162-5-016 CONST. DE BARDA EN TEMPLO MARANATHA - 8,040.07 0.00 0.00 8,040.07

2162-5-017 PAV. CALLE SONOYTA E/16 DE SEPT Y RIO SONOYTA - -31,425.00 0.00 0.00 -31,425.00

2162-5-018 CONST. DESAYUNADOR EN TEMPLO EMMANUEL - 28,948.64 0.00 0.00 28,948.64

2162-5-019 PAV. CON CARPETA CALLE ANDRES LOPEZ RUIZ - -178,346.20 0.00 0.00 -178,346.20

2162-5-020 AMPLIACION RED DE ENERGIA ELEC. AV ALTAR - -187,207.17 0.00 0.00 -187,207.17

2162-5-021 AMPLIACION DE LA RED DE AGUA POTABLE EN -11,702.77 0.00 0.00 -11,702.77

2162-5-022 PN-377 CONST BARDA PERIM J.N. SONOYDAG 24,870.00 0.00 0.00 24,870.00

2162-5-023 APORTACIONES BENEFICIARIOS OBRAS CECOP -62,949.17 0.00 0.00 -62,949.17

2162-5-024 CONS DE BANQUETAS Y GUARNICIONES C/AND - 115,978.48 0.00 0.00 115,978.48

2162-5-025 ELECTRIFICACION CALLE 8 E/ J Y K EJ. PAPAGOS - 8,900.00 0.00 0.00 8,900.00

2162-5-027 REHABILITACION DE COLECTOR 18 - 63,666.20 0.00 0.00 63,666.20

2162-5-028 REFORZAMIENTO RED DE AGUA POTABLE COL - -87,386.93 0.00 0.00 -87,386.93

2162-5-029 AMP. DE RED DE ENERGIA ELEC CALLE 3RA FIN - -175,852.38 0.00 0.00 -175,852.38

2162-5-030 AMP DE RED DE ENERGIA ELEC C AGUA PRIETA - -80,235.94 0.00 0.00 -80,235.94

2162-5-031 AMP. DE RED DE ENERGIA ELEC 5TA. E/AV. I Y - -83,188.09 0.00 0.00 -83,188.09

2162-5-032 CONST. DE TECHUMBRE EN ESC SEC GRAL ADOLFO L M - 131,909.60 0.00 0.00 131,909.60

2162-5-033 CONST. DE BANQU Y GUAR CALLE GALEANA - 5,190.68 0.00 0.00 5,190.68

2162-5-034 CONST. DE BANQ Y GUAR CALLE MIGUEL VELASCO - -61,093.00 0.00 0.00 -61,093.00

2162-5-035 CONST. DE BANQ Y GUARN CALLE NICOLAS BRAVO - -64,200.44 0.00 0.00 -64,200.44

2162-5-036 AMP. RED DE ELECTRIFICACION CALLE N E/8Y9 - -28,370.18 0.00 0.00 -28,370.18

2162-5-037 CONSTRUCCION TECHUMBRE ESC PRIM ANTONIO LEON REYNA - -134,818.53 0.00 0.00 -134,818.53

2162-5-038 CONT. DE BANQ Y GUAR. C JOSE MA. MORELOS - -38,877.41 0.00 0.00 -38,877.41

2162-5-039 COLOC. DE VITROPISO EN IGLESIA CATOLICA - 12,502.80 0.00 0.00 12,502.80

2162-5-040 JARDIN DE NIﾑOS ELVIRA FIGUEROA - -44,880.42 0.00 0.00 -44,880.42

2162-5-041 CONST. BARDA FACHADA ESCUELA PRIMARIA F - 322,963.18 0.00 0.00 322,963.18

AUXILIAR DE FONDOS Y BIENES A TERCEROS EN GARATIA Y/O ADMON


CUENTA: 2162

MOVIMIENTOS

ANEXO 2







CUENTA: 2162

MOVIMIENTOS

2162-5-042 CONT. DE FACHADA Y BARDA IGLESIA METODISTA - -15,803.37 0.00 0.00 -15,803.37

2162-5-043 AMPLIACION DE LA RED DE ENERGIA ELEC - -61,499.71 0.00 0.00 -61,499.71

2162-5-044 CONST. DE TORRE Y CERCO IGLESIA CATOLICA - 21,801.86 0.00 0.00 21,801.86

2162-5-045 AMP RED DE ENERG ELEC CALLE HILLO FINAL - -59,602.53 0.00 0.00 -59,602.53

2162-5-046 CONSTRUCCION DE CANCHA DEPORTIVA - -101,217.99 0.00 0.00 -101,217.99

2162-5-047 REHAB. PAVIMENTO AV. ALTAR E/FCO KINO - -117,177.21 0.00 0.00 -117,177.21

2162-5-048 CONSTRUCCION DE PISO FIRME - 179,200.00 0.00 0.00 179,200.00

2162-5-049 CONST. DE BARDA IGLESIA CATOLICA EJ DES DE SONORA - -9,777.28 0.00 0.00 -9,777.28

2162-5-050 CONST TANQUE ELEVADO EJ. DESIERTO DE SONORA - -264,567.62 0.00 0.00 -264,567.62

2162-5-051 REHAB DE PAVIMENTO AV ALTAR - -77,815.38 0.00 0.00 -77,815.38

2162-5-052 PAVIMENTACION CON CARP CAL CALLE JOSE M - -15,187.50 0.00 0.00 -15,187.50

2162-5-053 CONST PISO JARDIN DE NIﾑOS AMANECER - -1,000.00 0.00 0.00 -1,000.00

2162-5-054 ELECTRIFICACION CALLE 2 E AV K Y L HOMBRES BLANCOS - -5,835.99 0.00 0.00 -5,835.99

2162-5-055 CONT BARDA ESC SEC TECNICA 36 COL HOMBRES BLANCOS - 91,247.57 0.00 0.00 91,247.57

2162-5-056 AMPL RED DE AGUA CALLE 7 Y AV PINO SUAREZ - -3,242.76 0.00 0.00 -3,242.76

2162-5-057 REMODELACION PLAZA EL TRIANGULO - -63,377.50 0.00 0.00 -63,377.50

2162-5-058 A.P. CALLE EMPALME Y ARROLLO FORD - 66,976.56 0.00 0.00 66,976.56

2162-5-059 CONST. DE BEBEDEROS ESC SEC FEDERAL ALM - 30,000.00 0.00 0.00 30,000.00

2162-5-061 CONST. AREA JUEGOS J. NIﾑOS ELVIRA F - -10,692.11 0.00 0.00 -10,692.11

2162-5-062 CONST RED ENERG ELECT C17 L BONITA CECOP - -1,132.81 0.00 0.00 -1,132.81

2162-5-065 AMP RED ALCANT AV 6 Y 7 / I Y K CECOP PN1103 - -8,900.00 0.00 0.00 -8,900.00

2162-5-066 CONST BANQ. Y TEMP J. NIﾑOS CARMEN R LEON - -13,670.62 0.00 0.00 -13,670.62

2162-5-067 CONST. RED ENERGIA ELECT LA NARIZCECOP - 65,398.31 0.00 0.00 65,398.31

2162-5-068 CONST RED ENERGIA ELECT C BUROCR CECOP - 286,520.62 0.00 0.00 286,520.62

2162-5-069 CONST. RED ENER ELECT C 3 Y AV K PAPAGOS - 55,721.98 0.00 0.00 55,721.98

2162-5-073 CONST BAﾑOS J NIﾑOS HEROES CHAPULTEPEC - -10,451.26 0.00 0.00 -10,451.26

2162-5-074 CONST BAﾑOS TELESECUNDARIA #350 EJ DES SONORA - -13,060.37 0.00 0.00 -13,060.37

2162-5-075 SUMINISTRO Y COLOC. LOSETA J. N. EJ MORELIA - 17,240.02 0.00 0.00 17,240.02

2162-5-076 CONST. ESTANCIA PRIM B JUAREZ C 2 Y AV D - 31,823.32 0.00 0.00 31,823.32

2162-5-077 ELECTRIFICACION AV I/CALLE 7 Y 9 COL HB - 96,414.62 0.00 0.00 96,414.62

2162-5-078 SUM INST FALSO PLA TEM P. PAZ C14/AV H,I,P - 55,889.15 0.00 0.00 55,889.15

2162-5-079 CONST. TEJABAN EST 36 COL HOMBRES BLANCOS - -88,379.39 0.00 0.00 -88,379.39

2162-5-080 CONST CANCHA DEPORTIVA ES CLUB DE LEONES COL BUROC - -48,704.22 0.00 0.00 -48,704.22

2162-5-081 CONST DE SANITARIOS ESC PRIM FILOMENO MATA COL CEN - -61,928.47 0.00 0.00 -61,928.47

2162-5-082 CONSTRUC BARDA PER ESC PRIM BENITO JUAREZ - -36,088.85 0.00 0.00 -36,088.85

2162-5-083 CONS DE BARDA PERIMETRAL ESC SEC ADOLFO LOPEZ MATE - -54,342.98 0.00 0.00 -54,342.98

2162-5-084 CONS TEMPLETE, PINT Y VITRO AULA JN SONOYDAG COL P - -11,552.17 0.00 0.00 -11,552.17

2162-5-085 CONS BARDA PERIMETRAL ESTADIO BEISBOL EJ MORELIA - -49,062.15 0.00 0.00 -49,062.15

2162-5-086 CONST TEJABAN (1ETAPA) TELESEC. EJ. DTO SONORA -64,396.07 0.00 0.00 -64,396.07

2162-5-087 CONSTRUCCION DE TEJABAN EN CRUZ ROJA 400.35 73,251.62 0.00 -72,851.27

2162-5-089 REHABILITACION DE TEMPLO GETSEMANI -11,635.32 0.00 0.00 -11,635.32

2162-5-090 CONST. TEJABAN ESCUELA SECUNDARIA TECNICA NO. 36 39,504.18 141,182.01 0.00 -101,677.83

2162-5-091 CONST. CANCHA POLIFUNCIONAL COLEGIO DE BACHILLERES -104,270.01 10,520.57 0.00 -114,790.58

2162-5-092 CONST. TECHUMBRE ESC. PRIM. GRAL. LAZARO CARDENAS 66,094.03 143,641.79 0.00 -77,547.76

2162-5-093 CONST. TEMPLETE ESC. PRIM. AﾑO DE JUAREZ EJ. MOREL -39,201.14 0.00 0.00 -39,201.14

2162-5-094 CONST. SANITARIOS JARDIN DE NIﾑOS AMANECER -51,114.71 0.00 8,445.88 -42,668.83

2162-5-095 CONST. AULA EN ESC. PRIM. CLUB DE LEONES 42,544.91 140,811.38 14,000.00 -84,266.47

2162-5-096 JUEGOS INFANTILES JARDIN DE NIﾑOS CARMEN REYNA -49,725.83 0.00 10,715.50 -39,010.33

2162-5-097 REHABILITACION MUROS PLAFONES IGLESIA GUADALUPANA -34,880.28 0.00 0.00 -34,880.28

2162-5-098 CONST. COMEDOR EN ESCUELA PRIMARIA BENITO JUAREZ 50,157.93 0.00 31,225.04 81,382.97

2162-5-099 TERMINACION CASA DEL MIGRANTE EN M.G.P.E.C. 104,361.45 157,543.15 20,000.00 -33,181.70

2162-5-100 CONST. BARDA PERIM JN CHAPULTEPEC -56,876.66 0.00 0.00 -56,876.66

2162-5-101 MODULO DE JUEGOS INFANT JN BAMBI EJIDO L NARIZ -47,686.05 0.00 0.00 -47,686.05

2162-5-102 CONST. DE KIOSCO EN TEMPLETE JN UN MUNDO DE NIﾑOS 3,000.00 0.00 0.00 3,000.00

2162-6-000 FIDEICOMISO PUENTE COLORADO - 20,391,130.76 2,426,140.00 0.00 17,964,990.76

2162-6-001 INFRAESTRUCTURA Y EQUIP. EN MATERIA DE AGUA P. - 1,126,306.22 0.00 0.00 1,126,306.22

2162-6-002 INFRAESTRUCTURA Y EQUIP. EN M. DE ALCANTARILLADO - 249,616.71 0.00 0.00 249,616.71

2162-6-003 VIALIDADES URBANAS - 1,633,307.95 0.00 0.00 1,633,307.95

2162-6-004 PAVIMENTACION DE CALLES Y AVENIDAS - 472,527.00 0.00 0.00 472,527.00

2162-6-005 ED-026 EQUIPAM. OBRA PUB. Y APOYO SERVS. - 1,679,850.00 0.00 0.00 1,679,850.00

2162-6-006 FIDEICOMISO PUENTE RIO COLORADO - 5,850,137.37 0.00 0.00 5,850,137.37

2162-6-109 PAV. CALLE 11 EJIDO PAPAGO - 500,000.01 0.00 0.00 500,000.01

2162-6-112 CONS DE ACCESO P/PARQ INDUSTRIAL - 240,000.00 0.00 0.00 240,000.00

2162-6-116 PAV. PROLONGACIﾓN C 7 E/BYC - 55,098.54 0.00 0.00 55,098.54

2162-6-118 PAVIMENTACION C 4 EJ HB - -30,300.00 0.00 0.00 -30,300.00

2162-6-119 PAVIMENTACION C 11 EJ PAPAGO - -10,691.23 0.00 0.00 -10,691.23

2162-6-121 CON Y TER PILA DE ALMACENAMIENTO - 699,916.50 0.00 0.00 699,916.50

2162-6-122 EST Y PROY 4 CARRILES - 150,000.00 0.00 0.00 150,000.00

2162-6-123 ADQ CAMION CISTERNA AP - 150,000.00 0.00 0.00 150,000.00

2162-6-127 PAV. CON CARPETA ASFALTICA CAL CALLE PET - 798,063.69 0.00 0.00 798,063.69

2162-6-128 REHABILITACION DE COLECTOR DE 18 - -850,975.30 0.00 0.00 -850,975.30

2162-6-129 AMPL. AREA PAVIMENTAR CALLE 4 Y 6 COL PAPAGO - -72,896.50 0.00 0.00 -72,896.50

2162-6-130 REHABILITACION DE ALUM PUB BLVD. FCO. EUSEBIO KINO - -34,061.41 0.00 0.00 -34,061.41

2162-6-131 AMPL. AREA PAV. CALLE ANDRES LOPEZ RUIZ - -545,625.98 0.00 0.00 -545,625.98

ANEXO 2







CUENTA: 2162

MOVIMIENTOS

2162-6-132 PAVIM. CON CARPETA ASF C/QUITOVAC FRAC - -276,502.23 0.00 0.00 -276,502.23

2162-6-134 PAV CARP ASF CAL CALLE MIGUEL VELAZCO - 189,393.57 0.00 0.00 189,393.57

2162-6-135 CONST. DE OBRAS EXTERIOR CENTRO DEP YCU - -436,836.64 0.00 0.00 -436,836.64

2162-6-136 CONSTRUCCION DE DEPORTIVO EN HOMBRE BLANCOS - 344,190.80 0.00 0.00 344,190.80

2162-6-137 CONSTRUCCION DE DEPORTIVO EJ. PAPAGOS - 942,082.38 0.00 0.00 942,082.38

2162-6-138 PAVIMENTACION CALLE NICOLAS BRAVO - -388,876.43 0.00 0.00 -388,876.43

2162-6-139 CONSTRUCCION DE CANCHA DEPORTIVA - -4,830.00 0.00 0.00 -4,830.00

2162-6-140 COSNT DE BARDA FACHADA Y ACCESO A l - -19,974.75 0.00 0.00 -19,974.75

2162-6-141 PAVIMENTACION CALLE 5 BLVD BENEMERITO - 651,129.98 0.00 0.00 651,129.98

2162-6-142 PAVIMENTACION CALLE 10 E/H Y K COL PAPAGOS - 656,042.67 0.00 0.00 656,042.67

2162-6-143 PAVIMENTACION CALLE 11 E G Y K COL PAPAGOS - 1,561,873.18 0.00 0.00 1,561,873.18

2162-6-144 PAVIMENTACION CALLE 11 E/ BENEMERITO DE LAS AMERIC - 64,044.80 0.00 0.00 64,044.80

2162-6-145 PAVIMENTACION CALLE LA COPA - 1,652,704.89 0.00 0.00 1,652,704.89

2162-6-146 PAVIMENTACION CALLE MIGUEL HIDALGO - 66,976.24 0.00 0.00 66,976.24

2162-6-147 PAVIMENTACION BLVD. DIAZ ORDAZ FINAL - 1,204,512.63 0.00 0.00 1,204,512.63

2162-6-148 REMODELACION PLAZA EL TRIANGULO - 1,233,913.01 0.00 0.00 1,233,913.01

2162-6-149 CONSTRUCCION DE PAV C/CHUJUBABI COL SON - 106,869.94 0.00 0.00 106,869.94

2162-6-150 CONSTRUCC DE PAVIMENTACION EN CALLE MUNI - 385,869.90 0.00 0.00 385,869.90

2162-6-151 PAV. CALLE PASEO DEL BOSQUE E/AMERICAS - -972,581.19 0.00 0.00 -972,581.19

2162-6-152 CONSTR. OBRA EXTERIOR CENTRO DEPORTIVO - -174,002.94 0.00 0.00 -174,002.94

2162-6-153 RECARPETEO VARIAS VIALIDADES DE LA CIUDAD - -210,923.59 0.00 0.00 -210,923.59

2162-6-154 CONST. DE PAVIMENTO CALLE COPACABANA - -289,691.84 0.00 0.00 -289,691.84

2162-6-155 PAV. CARPETA ASFALTICA CAL. CALLE JOSE MA - -10,550.00 0.00 0.00 -10,550.00

2162-6-156 CONSTRUCCION DE 10 PIES DE CASA - -76,963.17 0.00 0.00 -76,963.17

2162-6-157 CONVENIO PISO FIRME - -44,000.00 0.00 0.00 -44,000.00

2162-6-158 REHAB PLAZA BENITO JUAREZ EN SONOYTA MPIO GRAL PEC - -134,662.25 0.00 0.00 -134,662.25

2162-6-160 RECARPETEO ENRIQUE RUHEN / BLDV FCO EKINO Y BORSUM - 12,590.88 0.00 0.00 12,590.88

2162-6-161 RECARPETEO AV. ALTAR / BLVD. KINO Y AV. CANANEA - 116,807.35 0.00 0.00 116,807.35

2162-6-162 FIDEICOMISO COMPRA DE MAQUINARIA PESADA 2014 2,182,250.00 2,426,140.00 0.00 -243,890.00

2162-7-000 DIVERSAS - 49,055.88 86,767,442.87 109,890,000.99 23,171,614.00

2162-7-021 PROYECTO CREDITO SOCIAL - 136,922.51 0.00 0.00 136,922.51

2162-7-025 FONDO ECONOMICO - -115,359.49 0.00 0.00 -115,359.49

2162-7-028 PRODESCA - 8,492.38 0.00 0.00 8,492.38

2162-7-032 FONDO PAPIR - 3,229.00 0.00 0.00 3,229.00

2162-7-321 DONATIVO ARIZONA PUBLIC SERVICE - -10,328.52 0.00 0.00 -10,328.52

2162-7-322 FONDO DE APORTACION PARA ZONAS URBANAS - 0.00 0.00 0.00 0.00

2162-7-324 OBRA CNA REHAB DE POZO DE AGUA POT EJ - 50,000.00 0.00 0.00 50,000.00

2162-7-325 FONDO FEDERAL - 0.00 36,808,568.99 39,960,000.00 3,151,431.01

2162-7-326 FONDO FEDERAL PROYECTOS REGIONALES - 0.00 49,958,873.88 69,930,000.99 19,971,127.11

2162-8-000 FAEDES - 871,771.49 0.00 0.00 871,771.49

2162-8-001 FAEDES - 871,771.49 0.00 0.00 871,771.49

2162-9-000 PAREIB - -937,305.86 0.00 0.00 -937,305.86

2162-9-001 PAREIB - 12,822.00 0.00 0.00 12,822.00

2162-9-003 PIBES - 752,131.09 0.00 0.00 752,131.09

2162-9-015 AMP. SISTEM DE ALCANT AV. 4S E/CALLES K Y H - -6,487.50 0.00 0.00 -6,487.50

2162-9-016 CONST. DE COLECTOR 16 DE SEPTIEMBRE - -1,164,636.47 0.00 0.00 -1,164,636.47

2162-9-017 AMP SIST DE ALCANTARILLADO CON INDUSTRIA - -227,088.00 0.00 0.00 -227,088.00

2162-9-018 RECARPET VARIAS VIALIDADES DE LA CIUDAD - -304,046.98 0.00 0.00 -304,046.98

TOTAL 17,998,636.13 91,217,913.22 110,962,522.41 37,743,245.32

DEL 01 DE ENERO AL 31 DE DICIEMBRE 2014 MUNICIPIO: …101231540000000 ricardo aron flores morales...

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