ffi#8##fiffi# -...
17
SISTEMA DIF HIDALGO BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013 ` (PESOS) CONSOLIDADA ffi#8##fiffi# *.,..®-, Ü , ,` ¢ d \ Nombre Saldo lnicial Abonos Saldo Final ACTIVO 1 ACTIVO CIRCULANTE 111 Efectivo y Equivalentes 1112 Bancos/Tesoreria 11120 Sin vinculacion 1112000001 Banamex 781862-3 1112000002 Banamex 818922-3 1112000003 Banamex 5928-8 1112000004 Banamex 4482-5 1112000005 Banamex 827684-3 1112000006 Banamex 8247037 1112000007 Banamex 5064-8 1112000008 Banamex 5853-2 1112000009 Banamex 818470-1 1112000010 Inbursa ll50014 1112000011 Santander l001131 1112000012 Banamex 8137819 1112000013 Banamex 804432-8 1112000014 Banamex 3100096 1112000015 lnbursa 26587-6 1112000016 Bancomer 6133 1112000017 Banamex 9125237 1112000018 Banamex 5534510 1112000031 lnbursa 60036 1112000032 lnbursa 60044 1112000033 lnbursa 989196 112000034 lnbursa 989184 112000035 Banamex 37051177 1112000036 Banamex 8917119 1112000037 lnbursa 318704 1112000041 Banamex 8080477 1112000051 Banamex 818822-7 1112000061 Banamex 818757-3 1112000071 Banamex 823164-5 1112000081 Banamex 50613 1112000091 Banamex 828402-1 1112000101 Banamex 828782-9 1112000110 Bancomer 7153 1112000111 Bancomer 7439 1112000112 Bancomer 7641 1112000113 Bancomer 7608 1112000114 Bancomer 4021 1112000115 Bancomer 2347 1112000116 Bancomer 5397 1112000117 Bancomer l510 1112000118 Bancomer 5818 1112000119 Bancomer 7063 1112000120 Bancomer 2096 1112000121 Bancomer 3084 1112000122 Bancomer l855 1112000123 Bancomer 4382 1112000124 Bancomer 5141 112000125 Bancomer 7373 `1 12000126 Bancomer 5180 1112000127 Bancomer 7963 1112000128 HSBC 3379 1112000129 Bancomer 6149 1112001001 Banamex 5062-1 1112001031 lnbursa 60010 901,178,932.63 879,543,941.75 359,217,461.96 659,682,731.47 191,400,974.60 465,070,333.11 191,400,974.60 333,306,098.08 191,400,974.60 333,306,098.08 1,404,920.30 5,183,253.18 151,552.29 1,400.00 4,074.15 0.00 842,503.18 0.00 457,034.43 55,210.71 6,974.96 0.00 20,259.93 0.00 38,728.55 49,300.00 32,550.00 0.00 982,605.24 7,429.58 9,713,744.66 2,283,590.16 1,413,180,49 290,945.98 520,118.01 58,285,198.99 49,980.00 0.00 630,887.98 1,865.49 33,032.16 1,507,804.76 14,417.83 0.00 167,485.00 500.00 1,415,072.03 18,127,181.76 9,084,617.74 5,673,512.54 875,268.19 2,917,026.41 3,649,847.34 3,089,447.97 237,615.21 10,350.00 284,459.60 34,079.15 8,415.49 26.27 3,036,154.42 766,192.00 218,745.69 366,631.90 1,019,214.18 43,655.00 734,243.65 88,415.20 663,488.16 64,378.00 217,377.94 451,219.00 84,052.52 13,604.00 850,465.92 7,337,813.22 7,536,569.60 11,296,216.73 339,416.72 60,020.30 794,837.21 561,147.75 2,000.00 2,093,704.31 2,000.00 484,861.00 2,000.00 875,497.90 2,000.00 189,893.04 1,999.50 543,730.50 2,000.00 249,679.80 2,000.00 277,275.00 2,000.00 1,194,306.13 1,450.00 269,810.00 2,000.00 146,656.03 2,000.00 287,194.00 2,000.00 66,394.42 2,000.00 156,834.77 2,000.00 219,420.00 0.00 0.00 5,611,326.03 424,794.54 2,738,691.49 839,331.32 18,464.02 2,194,340.01 995,198,661.39 785,524,212.99 734,355,754.16 284,544,439.27 500,070,595.92 156,400,711.79 368,306,360.89 156,400,711.79 368,306,360.89 156,400,711.79 4,911,875.77 1,676,297.71 0.00 152,952.29 58.00 4,016.15 742,561.18 99,942.00 55,210.71 457,034.43 290.00 6,684.96 0.00 20,259.93 121.80 87,906.75 0.00 32,550.00 72!f] ,%r5].r5 2!f;R ,f;ri7.5ri 3,411,814.92 8,585,519.90 19,759.60 1,684,366.87 53,129,298.23 5,676,018.77 0.00 49,980.00 0.00 632,753.47 1,507,804.48 33,032.44 28.37 14,389.46 0.00 167,985.00 17,013,095.53 2,529,158.26 2,805,168.59 11,952,961.69 3,211,240.33 581,054.27 6,473,538.80 265,756.51 219,921.13 28,044.08 233,654.20 84,884.55 199.00 8,242.76 181,400.71 3,620,945.71 272,602.24 312,775.35 459,015.10 603,854.08 367,653.83 455,005.02 242,411.20 485,454.96 284,514.03 384,082.91 65,409.43 32,247.09 6,898,475.90 1,289,803.24 11,020,765.00 7,812,021.33 4,557.24 394,879.78 0.00 1,355,984.96 2,093,704.31 2,000.00 ' 484,861.00 2,000.00 875,497.90 2,000.00 189,893.04 2,000.00 543,730.00 2,000.00 249,679.80 2,000.00 277,275.00 2,000. 1,194,306.13 2,000.t) 269,260.00 146,656.03 287,194.00 66,394.42 156,834.77 219,420.00 0.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 0.00 6,036,120.57 1,273,352.23 2,304,670.58 2,192,774.17 20,029.86
Transcript of ffi#8##fiffi# -...
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013` (PESOS)
CONSOLIDADA ffi#8##fiffi#*.,..®-,
Ü , ,` ¢ d \
Nombre Saldo lnicial Abonos Saldo Final
ACTIVO
1 ACTIVO CIRCULANTE
111 Efectivo y Equivalentes
1112 Bancos/Tesoreria11120 Sin vinculacion
1112000001 Banamex 781862-3
1112000002 Banamex 818922-31112000003 Banamex 5928-8
1112000004 Banamex 4482-51112000005 Banamex 827684-3
1112000006 Banamex 8247037
1112000007 Banamex 5064-8
1112000008 Banamex 5853-2
1112000009 Banamex 818470-11112000010 Inbursa ll500141112000011 Santander l001131
1112000012 Banamex 8137819
1112000013 Banamex 804432-8
1112000014 Banamex 3100096
1112000015 lnbursa 26587-6
1112000016 Bancomer 6133
1112000017 Banamex 9125237
1112000018 Banamex 5534510
1112000031 lnbursa 60036
1112000032 lnbursa 60044
1112000033 lnbursa 989196
112000034 lnbursa 989184
112000035 Banamex 37051177
1112000036 Banamex 8917119
1112000037 lnbursa 318704
1112000041 Banamex 8080477
1112000051 Banamex 818822-7
1112000061 Banamex 818757-3
1112000071 Banamex 823164-5
1112000081 Banamex 50613
1112000091 Banamex 828402-1
1112000101 Banamex 828782-9
1112000110 Bancomer 7153
1112000111 Bancomer 7439
1112000112 Bancomer 7641
1112000113 Bancomer 7608
1112000114 Bancomer 4021
1112000115 Bancomer 2347
1112000116 Bancomer 5397
1112000117 Bancomer l510
1112000118 Bancomer 5818
1112000119 Bancomer 7063
1112000120 Bancomer 2096
1112000121 Bancomer 3084
1112000122 Bancomer l8551112000123 Bancomer 4382
1112000124 Bancomer 5141
112000125 Bancomer 7373`1
12000126 Bancomer 5180
1112000127 Bancomer 7963
1112000128 HSBC 3379
1112000129 Bancomer 6149
1112001001 Banamex 5062-1
1112001031 lnbursa 60010
901,178,932.63 879,543,941.75
359,217,461.96 659,682,731.47191,400,974.60 465,070,333.11191,400,974.60 333,306,098.08191,400,974.60 333,306,098.08
1,404,920.30 5,183,253.18
151,552.29 1,400.004,074.15 0.00
842,503.18 0.00
457,034.43 55,210.71
6,974.96 0.00
20,259.93 0.00
38,728.55 49,300.00
32,550.00 0.00
982,605.24 7,429.58
9,713,744.66 2,283,590.16
1,413,180,49 290,945.98
520,118.01 58,285,198.99
49,980.00 0.00
630,887.98 1,865.49
33,032.16 1,507,804.7614,417.83 0.00
167,485.00 500.00
1,415,072.03 18,127,181.76
9,084,617.74 5,673,512.54
875,268.19 2,917,026.41
3,649,847.34 3,089,447.97237,615.21 10,350.00
284,459.60 34,079.15
8,415.49 26.27
3,036,154.42 766,192.00
218,745.69 366,631.90
1,019,214.18 43,655.00
734,243.65 88,415.20
663,488.16 64,378.00
217,377.94 451,219.00
84,052.52 13,604.00
850,465.92 7,337,813.22
7,536,569.60 11,296,216.73
339,416.72 60,020.30
794,837.21 561,147.75
2,000.00 2,093,704.31
2,000.00 484,861.00
2,000.00 875,497.90
2,000.00 189,893.04
1,999.50 543,730.50
2,000.00 249,679.80
2,000.00 277,275.00
2,000.00 1,194,306.13
1,450.00 269,810.002,000.00 146,656.03
2,000.00 287,194.00
2,000.00 66,394.42
2,000.00 156,834.77
2,000.00 219,420.00
0.00 0.00
5,611,326.03 424,794.54
2,738,691.49 839,331.32
18,464.02 2,194,340.01
995,198,661.39 785,524,212.99734,355,754.16 284,544,439.27500,070,595.92 156,400,711.79368,306,360.89 156,400,711.79368,306,360.89 156,400,711.79
4,911,875.77 1,676,297.71
0.00 152,952.29
58.00 4,016.15
742,561.18 99,942.00
55,210.71 457,034.43
290.00 6,684.96
0.00 20,259.93
121.80 87,906.75
0.00 32,550.00
72!f] ,%r5].r5 2!f;R ,f;ri7.5ri3,411,814.92 8,585,519.90
19,759.60 1,684,366.87
53,129,298.23 5,676,018.77
0.00 49,980.00
0.00 632,753.47
1,507,804.48 33,032.4428.37 14,389.46
0.00 167,985.00
17,013,095.53 2,529,158.26
2,805,168.59 11,952,961.69
3,211,240.33 581,054.27
6,473,538.80 265,756.51
219,921.13 28,044.08
233,654.20 84,884.55
199.00 8,242.76
181,400.71 3,620,945.71
272,602.24 312,775.35
459,015.10 603,854.08
367,653.83 455,005.02
242,411.20 485,454.96
284,514.03 384,082.91
65,409.43 32,247.09
6,898,475.90 1,289,803.24
11,020,765.00 7,812,021.33
4,557.24 394,879.78
0.00 1,355,984.96
2,093,704.31 2,000.00' 484,861.00 2,000.00
875,497.90 2,000.00
189,893.04 2,000.00
543,730.00 2,000.00249,679.80 2,000.00
277,275.00 2,000.
1,194,306.13 2,000.t)
269,260.00
146,656.03287,194.00
66,394.42
156,834.77
219,420.00
0.00
2,000.002,000.002,000.00
2,000.00
2,000.00
2,000.00
0.00 6,036,120.57
1,273,352.23 2,304,670.58
2,192,774.17 20,029.86
SISTEMA DIF HIDALGOBALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffis8S#ti#®
" , < ,' ,fí + {hn,
Nombre Saldo lnicial Abonos Saldo Final
12001041 Banamex 713397
12001051 Banamex 795342
1112001061 Banamex 2330207
1112001071 Banamex 223571-9
1112001081 Banamex l055091
1112001091 Banamex 795350
1112001101 Banamex 2550738
1112002001 Banamex 8684
1112002002 Banamex 8110284
1112002003 Banamex 5852-4
1112002004 Banamex 8961-6
1112002005 Banamex 8179244
1112002006 Banamex 5560-6
1112002008 Banamex 4378562
1112002031 Inbursa 60028
1112002032 Banamex 5195376
1112002041 lnbursa ll800111112002051 Banamex 819494-4
1112002061 Banamex 819495-2
1112002071 Banamex 819665-3
1112002081 Banamex 823177-7
1112002091 Banamex 828265-7
1112002101 Banamex 8288078
1112003001 Banamex l3418-7
1112003002 Banamex 823163-7
1112003003 Banamex 6028-6
112003004 Banamex 827699-1
112003005 Banamex 829944-4
1112003006 Banamex 823166-1
1112003007 Banamex 283639-9
1112003008 Banamex 369373-7
1112003009 Banamex 3681881
1112003010 Banamex 36819031112003031 lnbursa 4386921
1112003041 Banamex 8286520
1112003101 Banamex 5534529
1119 0tros Efectivos y Equivalentes11190 Sin vinculacion
1119000001 Traspasos
112 Derechos a Recibir Efectivo o Equivalent
1122 o Cuentaspor cobrara corto plazo11220 Sin vinculacion
1122000001 Cuentas por cobrar1122000002 Prestamos personales1122000003 Prestamos Asociaciones
1122000004 Prestamos personales DIF
1122000005 Prestamos personales Junta
1123 Deudores Diversos por cobrar a corto pI11230 Sin vinculacion
1123000001 Deudores Diversos1123000002 Impuestosa Favor
1123000003 Sistema DIF Hidalgo
123010001 Banamex 781862-3
123010008 Banamex 5853-2
1123010014 Banamex 3100096
1123010017 Banamex 9125237
1123011041 Banamex 713397
1123011061 Banamex 7002-233020-7
1123011071 Banamex 223571|9
1,370,416.03 261,800.00 458,014.68
1,006,053.58 177,100.00 302,608.70
1,042,298.99 255,750.00 507,962.98
1,092,857.98 229,900.00 427,976.67
1,592,653.10 260,700.00 452,430.53
192,038.16 74,600.00 91,550.81
1,296,757.92 74,250.00 84,502.86
3,963,059.03 13,514,098.67 10,866,457.28
4,987,781.54 130,085.02 86,291.51
352,771.61 1,341,544.50 1,415,127.79
46,102,926.59 10,031.45 42,410,916.31
138,061.68 69,641,149.50 34,820,574.75
0.00 400.00 400.0025,348,237.59 60,466,780.01 63,635,277.47
7,530,300.65 2,423,819.28 9,620,708.32
5,095,821.21 29,606,739.00 26,142,973.37
1,343,069.00 5,500,863.77 4,951,177.43
522,440.16 35,672.43 77,468.75
990,749.40 29,183.52 67,971.62
563,424.22 55,090.00 50,330.55
234,364.79 35,588.00 35,085.72
148,403.67 53,734.00 128,194.04
545,195.07 11,019.00 34,727.75
4,216,538.15 2,282,443.66 5,883,179.77
157,908.25 0.00 0.00
86,230.51 0.00 58.00
16,254.06 0.00 0.00
12,142.03 0.00 0.00
701,885.06 0.00 0.00
450,796.39 0.00 0.00
10,000.00 0.00 0.00
23,305,743.38 17,502,559.00 40,738,645.92
12,680.00 0.00 0.00
6,260.57 250,058.45 235,821.941,571.26 0.00 290.00
1,033,441.16 0.00 0.00
0.00 131,764,235.03 131,764,235.030.00 131,764,235.03 131,764,235.03
0.00 131,764,235.03 131,764,235.03
71,381,846.90 98,573,416.67 94,466,962.85915,328.24 51,493,682.16 51,798,083.92915,328.24 51,493,682.16 51,798,083.92360,522.39 50,252,782.75 50,012,702.60
415,552.81 810,457.74 1,215,686.61
0.00 0.00 0.00
139,253.04 325,867.26 465,120.30
0.00 104,574.41 104,574.41
69,558,609.83 47,076,612.77 42,639,748.3669,558,609.83 47,076,612.77 42,639,748.36
2,228,795.24 1,295,634.60 1,496,706.401,144.22 0.00 1,144.22
3,108,312.19 1,583,200.00 1,000,000.00
0.00 0.00 0.00
0.00 0.00 0.00
50,000.00 0.00 0.00
12,700.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
1,174,201.35
880,544.88790,086.01
894,781.311,400,922.57
175,087.35
1,286,505.06
6,610,700.42
5,031,575.05
279,188.32
3,702,041.73
34,958,636.43
0.00
22,179,740.13
333,411.61
8,559,586.841,892,755.34
480,643.84951,961.30
568,183.67
234,867.0773,943.63
521,486.32
615,802.04
157,908.25
86,172.51
16,254.06
12,142.03
701,885.06
450,796.39
10,000.00
69,656.4612,680.00
20,497.081,281.26
1,033,441.16
0.000.000.00
75,488,300.72610,926.48610,926.48
0.0
73,995,474.273,995,474.24
2,027,723.440.00
3,691,512.19
0.00
0.00
50,000.00
12,700.0
SISTEMA DIF HIDALG0
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA
Nombre Saldo lnicial Abonos Saldo Final
1[:::::::: :::::::::::::11123012001 Banamex 8684
1123012002 Banamex 8110284
1123012003 Banamex 5852-4
1123012004 Banamex 8961-6
1123012005 Banamex 8179244
1123012006 Banamex 5560-6
1123012007 Banamex 8164808
1123012041 Inbursa 80011
1123012051 Banamex 819494-4
1123012061 Banamex 819495-2
1123012091 Banamex 828265-7
1123013001 Banamex l3418-7
1123013002 Banamex 823163-7
1123013008 Banamex 369373-7
1123013009 Banamex 3681881
1123013010 Banamex 368190-3
1123013041 Banamex 8286520
1123020031 lnbursa 60036
1123020041 Banamex 80804771123020051 Banamex 818822-7
1123020061 Banamex 818757-3
1123020071 Banamex 823164-5
1123020081 Banamex 50613
1123020091 Banamex 828402-1
23020101 Banamex 828782-9
23021041 Banamex 713397
1123021051 Banamex 795342
1123021061 Banamex 2330207
1123021071 Banamex 223571-9
1123021081 Banamex l055091
1123021091 Banamex 795350
1123021101 Banamex 2550738
1123022003 Banamex 5852-4
1123022004 Banamex 8961-6
1123022031 Inbursa 60028
1123022032 Banamex 5195376
1123022041 lnbursa ll80011
1123022051 Banamex 819494-41123022061 Banamex 819495-2
1123022081 Banamex 823177-7
1123022091 Banamex 828265-7
1123022101 Banamex 8288078
1125 Deudores por Anticipos de la Tesoreria11250 Sin vinculacion
1125000001 Fondo Revolvente Recursos propios
1125000002 Fondo Montepio pachuca centro1125000003 FondoAlmoneda pachuca centro
1125000004 Fondo MontepioTulancingo centro1125000005 FondoA[moneda Tulancingo centro
1125000006 Fondo Montepio pachuca sur125000007 Fondo MontepioApan
125000008 Fondo MontepioTizayuca
1125000009 Fondo MontepioActopan
1125000010 Fondo MontepioTula
1125000011 Fondo Montepio poniente
1125000012 Fondo MontepioTulancingo sur
1125000013 Fondo Montepio lxmiquilpan
0,00 0.00
55,803.01 0.00
24,459,994.74 0.000.00 0.00
0.00 0.00
2,261,831.66 0.00
5,948,759.70 0.00
327,770.66 0.00
38,714.75 .0.00
584,632.00 0.00
0.00 0.00
0.00 0.00
50,000.00 0.00
184,075.00 0.00
3,610,361.26 0.00
10,000.00 0.00
0.00 0.00
15,000.00 0.00
0.00 0.00
6,017,833.38 5,350,562.81
0.00 1,396.23
633,750.48 322,765.36
28,953.40 118,600.26
516,438.93 165,776.94
2,867.21 103,343.64
1,801,280.36 348,914.97
1,252.18 31,552.92
25,382.43 535,815.28
18,237.08 378,671.41
25,323.62 620,727.15
24,396.30 533,684.52~ 26,219.77 568,846.85
76,105.68 107,960.64
4,709.56 61,540.87
0.00 0.00
0.00 0.00
11,620,011.91 0.00
4,707,197.22 30,605,290.35
962,372.50 4,342,327.97
0.00 0.00
0.00 0.00
118,383.35 0.00
0.04 0.00
0.00 0.00
907,908.83 3,121.74907,908.83 3,121.74
25,508.83 3,121.74
175,000.00 0.00
200.00 0.00
50,000.00 0.00200.00 0.00
70,000.00 0.00
40,000.00 0.00
40,000.00 0.00
50,000.00 0.00
60,000.00 0.00
75,000.00 0.00
50,000.00 0.00
60,000.00 0.00
0.00 0.00
0.00 55,803.01
1,300,000.00 23,159,994.74
0.00 0.00
0.00 0.00
0.00 2,261,831.66
0.00 5,948,759.70
0.00 327,770.66
0.00 38,714.75
584,632.00 0.00
0.00 0.00
0.00 0.00
0.00 50,000.00
0.00 184,075.00
0.00 3,610,361.26
0.00 10,000.00
0.00 0.00
0.00 15,000.00
0.00 0.00
4,323,173.81 7,045,222.38
0.00 1,396.23
270,558.26 685,957.58
94,841.42 52,712.24
140,566.29 541,649.58
87,691.20 18,519.65
284,498.95 1,865,696.38
25,689.43 7,115.67
428,872.83 132,324.88
302,593.62 94,314.87
507,962.98 138,087.79
427,976.67 130,104.15
452,430.53 142,636.09
91,550.81 92,515.51
49,502.86 16,747.57
0.00 0.00
0.00 0.00
998,597.03 10,621,414.88
25,933,585.37 9,378,902.20
3,837,173.68 1,467,526.79
0.00 0.00
0.00 0.00
0.00 118,383.35
0.00 0.04
0.00 0.00
29,130.57 881,900.0029,130.57
28,630.57 0.0
0.00 175,000.00
0.00 200.00
0.00 50,000.000.00 200.00
0.00 70,000.000.00 40,000.00
0.00 40,000.000.00 50,000.00
0.00 60,000.00
0.00 75,000.00
0.00 50,000.00
0.00 60,000.00
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi#E#ffitiffi®
Nombre Saldo lnicial Abonos Saldo Final
25000014 Fondo Montepio oriente25000015 Fondo MontepioTepeji
1125000016 Fondo Montepio Huejutla
1125000017 Fondo Montepiozacualtipan
1125000018 FondoJunta General
1125000019 Fondo Modulo Relaciones Exteriores
1125000020 Fondo Estacionamiento
113 Derechos a Recibir Bienes o servicios1131 Anticipo a proveedores por Adquisicion11310 Sin vinculacion
1131000001 Anticipo a proveedores
1139 0tros Derechos a Recibir Bienes o servic11390 Sin vinculacion
1139000001 Cuotasde Recuperacion
1139000002 Cuotas Montepios
115 Almacenes1151 Almacenes de Materiales y suministros de11510 Sin vinculacion
1151000001 Almacen pachuca
1151000002 Almacen Molango
1151000003 Almacen panales
1151000004 Almacen Atlapexco
1151000005 Almacen Metepec
1151000006 Almacen singuilucan
1151000007 Almacen Bodega l
1151000008 Almacen Hospital del Niño Dif
151000009 Almacen prestamos prendarios Montepio ce
151000010 Almacen prestamos prendarios MontepioTu
1151000011 Almacen prestamos prendarios Montepio pa
1151000012 Almacen prestamos prendarios Montepio Ap
1151000013 Almacen prestamos prendarios MontepioTi
1151000014 Almacen prestamos prendarios MontepioAc
1151000015 Almacen prestamos prendarios MontepioTu
1151000016 Almacen prestamos prendarios Montepio po
1151000017 Almacen prestamos prendarios MontepioTu
1151000018 Almacen prestamos prendarios Montepio lx
1151000019 Almacen prestamos prendarios Montepio or
1151000020 Almacen prestamos prendarios Montepio Te
1151000021 Almacen prestamos prendarios Montepio Hu
1151000022 Almacen prestamos prendarios Montepio za
1151000023 Almacen Remate Montepio centro1151000024 Almacen Remate MontepioTulancingo centr
1151000025 Almacen Remate Montepio pachuca sur
1151000026 Almacen Remate MontepioApan
1151000027 Almacen Remate Montepio Tizayuca
1151000028 Almacen Remate Montepio Actopan
1151000029 Almacen Remate MontepioTula
1151000030 Almacen Remate Montepio poniente1151000031 Almacen Remate MontepioTulancingo sur
1151000032 Almacen Remate Montepio lxmiquilpan1151000033 Almacen Remate Montepio oriente1151000034 Almacen Remate MontepioTepeji
151000035 Almacen Remate Montepio Huejutla
151000036 Almacen Remate Montepio zacualtipan
1151000037 Almacen Gastos a comprobar
1151000038 Almacen Hospital del Niño Difl
1151000039 Almacen Donativos
116 Estimacion por perdida o Deterioro de A1161 Estimaciones para cuentas lncobrables p
60,000.00 0.00 0.00
40,000.00 0.00 0.00
60,000.00 0.00 0.00
50,000.00 0.00 0.00
0.00 0.00 0.00
500.00 0.00 500.00
1,500.00 0.00 0.00
1,882,030.07 44,647,785.01 44,660,173.741,321,712.65 3,780,333.07 3,234,806.811,321,712.65 3,780,333.07 3,234,806.811,321,712.65 3,780,333.07 3,234,806.81
560,317.42 40,867,451.94 41,425,366.93560,317.42 40,867,451.94 41,425,366.93
0.00 40,867,451.94 40,867,451.94
560,317.42 0.00 557,914.99
93,501,068.91 51,391,196.68 95,158,021.6593,501,068.91 51,391,196.68 95,158,021.6593,501,068.91 51,391,196.68 95,158,021.65
2,715,123.01 4,169,080.22 6,884,203.23
2,325,637.03 3,636,763.84 5,962,400.87
4,309,569,17 7,783,439.32 12,093,008.49
5,297,528.30 8,898,701.43 14,196,229.73
0.00 0.00 0.00
3,410,314.39 6,429,677.41 9,839,991.80
4,041.95 2,416,084.92 2,420,126.87
7,353,606.41 7,280,518.07 14,634,124.48
18,990,598.70 1,954,440.00 3,692,970.00
2,485,400.00 456,856.00 634,010.00
5,783,045.40 822,310.00 1,481,990.00
949,370.00 168,110.00 267,430.00
2,200,387.40 508,150.00 673,930.00
1,455,970.00 227,180.00 415,740.00
1,460,560.45 267,015.00 398,600.00
9,123,423.46 1,102,040.00 1,891,530.00
1,523,335.00 257,390.00 295,770.00
797,673.00 13o5,800.00 257,943.00
1,802,043.50 259,150.00 428,710.00
406,120.00 59,180.00 87,940.00
784,759.67 141,709.00 239,410.00
964,965.21 195,425.00 281,570.00
2,948,010.08 1,087,390.00 952,712.80
568,526.79 208,410.00 547,657.00
131,886.70 354,870.00 367,820.40
35,973.25 59,390.00 61,386.28
139,177.35 , 134,800.00 139,289.60
93,714.90 76,330.00 58,040.00
321,433.48 131,810.00 151,016.92
573,888.47 634,790.00 748,464.4296,984.76 68,860,00 99,890.00
202,350.00 131,040.00 64,840.00205,559.40 123,920.00 136,073.60
47,562.80 38,130.00 40,290.00
337,030.79 123,150.00 174,849.68
170,640.75 89,270.00 93,188.67
0.00 0.00 0.00
13,484,857.34 0.00 13,484,857.340.00 960,016.47 960,016.47
1,051,541.48 0.00 0.00
1,051,541.48 0.00 0.00
60,000.00
40,000.00
60,000,0050,000.00
0.00
0.00
1,500.00
1,869,641.341,867,238.911,867,238.911,867,238.91
2'402.432,402.43
0.00
2,402.43
49,734,243.9449,734,243.9449,734,243.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,252,068.70
2,308,246.00
5,123,365.40
850,050.00
2,034,607.40
1,267,410.00
1,328,975.45
8,333,933.46
1,484,955.00
675,530.00
1,632,483.50
377,360.00
687,058.67
878,820.21
3,082,687.28
TZ9,IJ9J9118,936.30
¥3,fln6Sn134,687.75
112'004.
65,954.76
268,550.00193,405.80
45,402.80285,331.11
166,722.08
0.00
0.00
0.00
1,051,541.48
1,051,541.48
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi#E#ffitiffi#
^,,~ , '<. }v,> :`,-`j,' } h Í` ' ; t
Nombre Saldo lnicial Abonos Saldo Final
1610 Sin vinculacion
161000001 Cuentas lncobrables
12 ACTIVO NO CIRCULANTE
122 Derechos a Recibir Efectivo o Equivalent1223 Ingresos por Recuperar a Largo plazo12230 Sin vinculacion1223000003 Cuentas por cobrar20101223000004 Cuentas por cobrar20111223000005 Cuentas por cobrar20121223000006 Cuentas por cobrarcRIH pachuca
1223000007 Cuentas por cobrar Regularizacion Junta
1223000008 Cuentas porcobrar R.P. 2010
1223000009 Cuentas porcobrar R.P. 2012
1223000011 Aportacion Municipal
1223000016 Gastodeoperacion1223000017 Servicios personales
1223000018 Tallerde ortesisy protesis
1223000019 Equinoterapia
1223000020 Ramo 28 P.I.A.
1223000021 Cancer de Mama
1223000022 Cong. lntern.dela Fami.
1223000023 Unidos por NuestrasTradiciones
1223000024 Jornadas Medicas
1223000025 Juntosen Hgovivamosla Navidad
1223000031 DIF Nacional
1223000032 Subsidio obra
223000033 Recurso Extraordinario
223000034 F.A.M. 2013
1223000035 Seguro Montepio
123 Bienes lnmuebles, lnfraestructura y cons1231 Terrenos12312 Presupuesto de Egresos1231200001 Terreno sistema1231200005 Terreno Hospital del Nlño
1231200006 Terreno Junta
1231200007 TerrenocRIH pachuca
1231200008 Terreno cRIR Huejutla
1231200009 Terreno cRIR lxmiquilpan
1231200010 Terreno cRIR santiagoTulantepec
1231200011 TerrenocRIRTula deAllende
1231200012 TerrenocRIR Huehuetla
1231200013 Terreno cRIRzacualtiapn
1232 Viviendas
12322 Presupuesto de Egresos1232200001 Viviendas
1233 Edificios no Habitacionales
12332 Presupuesto de Egresos1233200001 Edificio sistema
1233200005 Edificio Hospital del Niño
1233200006 Edificio Junta
1233200007 EdificiocRIH pachuca
1233200008 Edificio cRIR Huejutla
233200009 EdificiocRIR lxmiquilpan
33200010 Edificio cRIR santiagoTulantepec
1233200011 EdificiocRIRTula deAllende
1233200012 EdificiocRIR Huehuetla
1233200013 Edificio cRIRzacualtiapn
124 Bienes Muebles1241 Mobiliario y Equipo de Administracion
1,051,541.48 0.00 0.00 1,051,541.48
1,051,541.48 0.00 0.00 1,051,541.48
541,961,470.67 219,861,210.28 260,842,907.23 500,979,773.72264,251,669.38 194,247,536.38 223,950,502.83 234,548,702.93264,251,669.38 194,247,536.38 223,950,502.83 234,548,702.93264,251,669.38 194,247,536.38 2Z3,950,502.83 234,548,702.93
1,583,200.00 1,583,200.00 3,166,400.00 0.00
768,422.16 0.00 31,552.81 736,869.35
41,218,306.21 3,733,233.46 4,013,207.02 40,938,332.65
0.00
76,993.64
72,980.31
0.00
0.00
0.00
0.00
0.00
2,830,950.00 6,568,300.00
522,000.00 1,497,888.00
25,757,927.51 48,577,662.54
0.00 0.00
0.00 76,993.64
0.00 72,980.31
0.00 0.00
6,512,300.00 2,886,950.00
2,019,888.00 0.00
68,790,636.00 5,544,954.05
0.00 74,220.00 74,220.00 0.00
0.00 60,000.00
191,420,889.55 121,964,283.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 9,526,839.00
0.00 0.00
0.00 0.00
0.00 600,000.00
0.00 61,337.60
0.00 572.58
225,074,849.31 71,999.2572,174,979.5972,174,979.5912,034,388.00
1,403,216.00
36,281,183.59
12,252,604.00
0.00
0.00
10,200,348.00
0.00
3,240.00
0.00
4,848,868.814,848,868.814,848,868.81
0.000.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.000.000.00
148,051,000.91 71,999.25148,051,000.91 71,999.25
44,339,827.44 71,999.25
5,612,864.00
5,119,973.0716,654,645.2713,309,341.82
7,798,623.45
14,186,427.60
11,753,212.03
13,557,863.69
15,718,222.54
60,000.00 0.00
139,282,299.00 174,102,873.75
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 9,526,839,00
0.00 0.00
0.00 0.00
0.00 600,000.00
0.00 61,337.60
0.00 572.58
0.00 225,146,848.560.00 72,174,979.590.00 72,174,979.590.00 12,034,388.00
0.00 1,403,216.00
0.00 36,281,183.59
0.00 12,252,604.00
0.00 0.00
0.00 0.00
0.00 10,200,348.00
0.00 0.00
0.00 3,240.00
0.00 0.00
0.00 4,848,868.80.00 4,848,868.80.00 4,848,868.80.00 148,123,000.160.00 148,123,000.160.00 44,411,826.69
0.00 0.00 5,612,864.00
0.00 0.00 5,119,973.070.00 0.00 16,654,645.270.00 0.00 13,309,341.82
0.00 0.00 7,798,623.45
0.00 0.00 14,186,427.60
0.00 0.00 11,753,212.03
0.00 0.00 13,557,863.69
0.00 0.00 15,718,222.54
91,692,118.34 569,603.03 26,162,466.00 66,099,255.3721,668,713.39 482,898.08 11,539,736.85 10,611,874.62#
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE`2013
(PESOS)CONSOLIDADA ffi###ti#®
Nombre Saldo lnicial Abonos Saldo Final
412 Presupuesto de Egresos41200001 Mobiliarioy Equipo deAdministracion
1242 Mobiliario y Equipo Educacional y Recrea
12422 Presupuesto de Egresos1242200001 Mobiliarioy Equipo Educacional y Recrea
1243 Equipo e lnstrumental Medico y de Labora12432 Presupuesto de Egresos1243200001 Equipo e lnstrumental Medicoyde Labora
1244 Equipo de Transporte12442 Presupuesto de Egresos1244200001 Equipo deTransporte1246 Maquinaria, Otros Equipo y Herramientas12462 Presupuesto de Egresos1246200001 Maquinaria, Otros Equipoy Herramientas
125 Activos lntangibles
1251 Software12512 Presupuesto de Egresos1251200001 Software1254 Licencias
12542 Presupuesto de Egresos1254200001 Licencias
126 Depreciacion, Deterioro y Amortizacion A1261 Depreciacion Acumulada de Bienes lnmuebl12612 Presupuesto de Egresos1261200001 Deprec. Acum. de Edificio
1261200002 Deprec. Acum. devivienda
263 Depreciacion Acumulada de Bienes Muebles
2632 Presupuesto de Egresos1263200001 Deprec. Acum. de MobiliarioyEquipode
1263200002 Deprec.Acum. de Equipo EducacionalyR
1263200003 Deprec.Acum. de Equipoe lnstrumental
1263200004 Deprec.Acum. de Equipo deTransporte
1263200005 Deprec. Acum. de Maquinaria, Otros Equi
1265 Amortizacion Acumulada de Activos lntang12652 Presupuesto de Egresos1265200001 Amortizacion de software1265200002 Amortizacion'de Licencias
2 PASIVO
21 PASIVO CIRCULANTE
211 Cuentas por pagar a corto plazo2110 Servicios personales por pagar21100 Sin vinculacion
2110000001 Servicios personales por pagar
2112 Proveedores21120 Sin vinculacion
2112000001 Proveedores2112000002 Compras
2117 Retenciones y contribuciones por pagar21170 Sin vinculacion
2117000003 l.S.P.T.
2117000004 [.S.P.T. (Asimilables)
2117000005 l.S.R.10%S/Honorarios
117000006 l.S.R.10% S/Arrendamientos
117000007 Retencion del 2 al Millarcapacitacion
2117000008 3alMillar
2117000009 5alMillar
2117000010 1% Obras de Beneficiencia social
2117000012 I.S.S.S.T.E.
2117000013 RetardosyFaltas
21,668,713.3921,668,713.39
3,317,933.603,317,933.603,317,933.60
55,616,478.5355,616,478.53
55,616,478.53
8,618,819.008,618,819.008,618,819.00
2,470,173.822,470,173.822,470,173.82
961,907.46852,287.46852,287.46852,287.46109,620.00109,620.00109,620.00
-40,019,073.82-7,007,910.99-7,007,910.99-6,785,671.17
-222,239.82
-32,748,041.06-32,748,041.06
-J ,3J7 ,3;y2.3J-1,193,534.52
-17,016,990.29
-6,794,275.44
-365,848.44
-263,121.77-263,121.77-221,626.57
-41,495.20
-200,292,194.88-200,292,194.88-200,182,296.19-24,727,991.20-24,727,991.20-24,727,991.20
-121,725,948.84-121,725,948.84-121,725,948.85
0.01-3,698,484.49-3,698,484.49-1,766,203.63-1,052,629.32
-2,565.51
-41,411.55
0.00
0.00
0.01
0.01-297,425.60
0.00
482,898.08 11,539,736.85482,898.08 11,539,736.85
53,630.28 1,043,416.6453,630.28 1,043,416.6453,630.28 1,043,416.64
19,409.11 5,527,770.8819,409.11 5,527,770.88
19,409.11 5,527,770.88
0.00 6,953,143.000.00 6,953,143.000.00 6,953,143.00
13,665.56 1,098,398.6313,665.56 1,098,398.6313,665.56 1,098,398.63
27,879.45 64,293.500.00 64,293.500.00 64,293.500.00 64,293.50
27,879.45 0.0027,879.45 0.0027,879.45 0.00
24,944,192.17 10,665,644.900.00 637,082.800.00 637,082.800.00 616,879.18
0.00 20,203.62
24,907,778.12 9,997,290.4924,907,778.12 9,997,290.4910,977,134.54 5,867,041.62
1,010,158.52 457,599.15
4,973,014.40 1,937,111.79
6,953,143.00 900,041.24
994,327.66 835,496.69
36,414.05 31,271.6136,414.05 31,271.6136,414.05 27,452.18
0.00 3,819.43
760,870,890.23 934,686,279.72760,870,890.23 934,686,279.72760,865,428.01 934,686,279.72204,029,530.93 212,430,359.74204,029,530.93 212,430,359.74204,029,530.93 212,430,359.74
326,473,733.20 479,707,276.45326,473,733.20 479,707,276.45285,859,471.21 439,093,014,46
40,614,261.99 40,614,261.99
12,630,508.72 20,375,346.7112,630,508.72 20,375,346.71
5,614,938.07 11,152,784.703,383,176.33 5,885,920.32
3,963.23 5,491.20
46,250.63 44,994.69
0.00 0.00
0.00 0.00
310.34 310.34
620.68 620.68
1,449,157.05 1,151,732.39
0.00 0.00
10,611,874.6210,611,874.62
2,328,147.242,328,147.242,328,147.24
50,108,116.76
50,108,116.76
50,108,116.76
1,665,676.001,665,676.001,665,676.00
1,385,440.751,385,440.751,385,440.75
925,493.41787,993.96787,993.96787,993.96
137,499.45137,499.45137,499.45
-25,740,526.55
-7,644,993.79-7,644,993.79-7,402,550.35
-242,443.44
-17,837,553.43-17,837,553.43
-2,267,299.45
-640,975.15
-13,981,087.68
-741,173.68
-PÍJri ,f JIJ A;J-257,979.33-257,979.33-212,664.70
-45,314.63
-374,107,584.37-374,107,584.37-374,003,147.90-33,128,820.0-33,128,820.01-33,128,820.
-274,959,492.09-274,959,492.09-274,959,492.10
-11,443,322.4-11,443,322.48
-7,304,050.26-3,555,373.31
-4,093.48-40,155.61
0.00
0.00
0.01
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi#ffiffitiffi®
:: :: , :.: ': t
Nombre Saldo lnicial Abonos Saldo Final
Aportacion de Cruz Roja
Descuento para Eventos de Beneficiencia
2117000016 PrestamoJunta General de Asistencia
2117000017 Plan celular
2117000018 Servicios Financieros caja Libertad
2117000019 Segurodevida voluntario
2117000020 FONACOT
2117000021 Aportacion voluntaria
2117000022 PensionAlimenticia
2117000023 Ahorrosindical
2117000024 Cuota sindical
2117000025 Licencia sindical
2117000026 Prestamosindical
2117000027 Ampliaciondecasa
2117000028 Prestamo para vivienda en Fraccionamien
2117000030 Prestamopara Muebles
2117000031 Financiamiento lHFES
2117000032 Prevision Funeral voluntaria
2117000033 Adeudos con Administracion
2117000034 Prestamo ETESA
2119 0tras cuentas por pagar a corto plazo21190 Sin vinculacion
2119000001 Acreedores Diversos
2119000002 Acreedores por Demasias
2119000003 Acreedores por venta de comision2119000005 Acreedorescasa dela Nlña
119000006 Acreedores cheques pendientes de pago119000007 Acreedores B
21190000082119000009
2119010001
2119010008
2119010009
2119010010
2119010011
Acreedores Junta General de Asistencia
Acre°edores C.M.H
Banamex 781862-3
Banamex 5853-2
Acreedores Municipio
lnbursa 1150014
Santander 1001131
2119010015 Inbursa 26587-6
2119010016 Bancomer 6133
2119010041 Banamex 8080477
2119010061 Banamex818757-3
2119010071 Banamex 823164-5
2119010081 Banamex50613
2119010091 Banamex 828402-1
2119011001 Banamex 5062-1
2119012001 Banamex 8684
2119012002 Banamex8110284
2119012003 Banamex 5852-4
2119012004 Banamex8961-6
2119012005 Banamex 8179244
2119012061 Banamex 819495-2
2119012071 Banamex819665-32119012081 Banamex 823177-7
2119012091 Banamex 828265-7
119013003 Banamex 6028-6
119013006 Banamex 823166-1
2119013007 Banamex283639-9
2119020001 Banamex781862-3
2119020031 Inbursa 60036
2119020041 Banamex8080477
2119020051 Banamex818822-7
0.00 0.00-536,585.90 10,120.83
0.00 407,079.89
0.00 81,312.66
0.00 610,586.00
0.00 446,621.76
0.00 218,966.79
0.00 34,500.00
0.00 247,394.27
0.00 0.00
0.00 16,520.54
0.00 690.00
0.00 8,677.16
0.00 3,116.66
0.00 5,333.28
0.00 0.00
0.00 2,600.00
0.00 6,580.00-1,663.00 0.00
0.00 31,992.55-50,029,871.66 217,731,655.16-50,029,871.66 217,731,655.16
-6,393,481.79 196,580,716.50
-176,169.31 63,690.09
0.00 0.00-3,500.00 3,500.00
-5,553.90 0.00
-112,221.41 0.00
•659,797.48 665,559.55
0.00 0.00-27,700.00 0.00
-518,714.75 0.00
-61,202.00 0.00
0.00 0.00-2,161,500.18 0.00
-6,559,958.51 0.00
-2,038,664.84 0.00-584,632.00 584,632.00
0.00 0.00
0.00 0.00
0.00 0.00-60,000.00 0.00
-1,634,583.35 0.00
-3,647,770.66 0.00
0.00 0.00-2,300,000.00 1,300,000.00
-17;934,815.48 0.00
0.00 0.00
0.00 0.00
0.00 0.000.00 0.00
-45,803.01 0.00
-85,500.00 0.00
-10,000.00 0.00
0.00 0,00
0.00 0.00
0.00 0.00-73,072.60 0.00
0.00 0.00
0.00 0.00
11,520.83 -537,985.90
407,079.89
81,312.66
610,586.00
446,621.76
218,966.79
34,500.00
2J4J ,%í34 IJ0.00
16,520.54
690.00
8,677.16
3,116.66
5,333.28
0.00
2,600.00
6,580.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 -1,663.00
31,992.55 0.00
222,173,296.82 -54,471,513.32222,173,296.82 -54,471,513.32197,837,534.18 -7,650,299.47
56,617.76 -169,096.98
0.00 0.00
0.00 0.00
0.00 -5,553.90
0.00 -112,221.41
5,762.07 0.00
49,300.00 -49,300.000.00 -27,700.00
0.00 -518,714.75
0.00 -61,202.00
0.00 0.00
0.00 -2,161,500.18
0.00 -6,559,958.51
0.00 -2,038,664.84
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 -60,000.00
0.00 -1,634,583.3
0.00 -3,647,770.66
0.00 0.00
0.00 -1,000,000.00
0.00 -17,934,815.4
0.00 0.0
0.00 0.00
0.00 0.000.00 0.00
0.00 -45,803.01
0.00 -85,500.00
0.00 -10,000.00
0.00 0.00
1,343,753.24 -1,343,753.24
0.00 0.00
0.00 -73,072.60
0.00 0.00
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CÓNSOLIDADA ffi#Esffitiffi®
!}' ` ¢ *¢ !£tá , tl># m t¿` £ 3 `
Nombre Saldo lnicial Abonos Saldo Final
19020061 Banamex 818757-3
19020071 Banamex 823164-5
2119020081 Banamex 50613
2119020091 Banamex 828402-1
2119020110 Bancomer 7153
2119021031 Inbursa 60010
2119021041 Banamex 713397
2119021051 Banamex 795342
2119021061 Banamex 2330207
2119021071 Banamex 223571-9
2119021081 Banamex l055091
2119021091 Banamex 795350
2119021101 Banamex 2550738
2119022004 Banamex 8961-6
2119022008 Banamex 4378562
2119022031 lnbursa 60028
2119022032 Banamex 5195376
2119022041 lnbursa ll800112119022051 Banamex 819494-4
2119022061 Banamex 819495-2
2119022071 Banamex 819665-3
2119022081 Banamex 823177-7
2119022091 Banamex 828265-7
2119022101 Banamex 8288078
212 Documentos por pagar a corto plazo2122 Documentos con contratistas por obras
1220 Sin vinculacion
122000001 Depositosen Garantia decumplimiento
2129 0tros Documentos por pagar a corto plaz21290 Sin vinculacion
2129000001 Depositos en Garantia
3 HACIENDA PUBLICA/PATRIMONIO
31 Patrimonio contribuido311 Aportaciones3110 Aportaciones31100 Sin vinculacion
3110000001 Donacionde Bienes Muebles
312 Donaciones al capital
3120 Donaciones al capital
31200 Sin vinculacion
3120000001 Donacion de Bienes lnmuebles
3120000002 Donacionde Bienes Muebles
32 HACIENDA PUBLICA/PATRIMONIO GENERADO
321 Resultado del Ejercicio (Ahorro/Desahorr3210 Resultado del Ejercicio (Ahorro/Desahorr32100 Sin vinculacion
3210000001 Resultado del Ejercicio (Ahorro/Desahorr
322 Resultado de Ejercicios Anteriores (Ahor3220 Resultado de Ejercicios Anteriores (Ahor32200 Sin vinculacion3220000001 Resultado de Ejercicios Anteriores
3220000002 Resultado del Ejercicio 2008
220000003 Resultado del Ejercicio 2009
220000004 Resultado del Ejercicio 2010
3220000005 Resultado del Ejercicio 2011
3220000006 Resultado del Ejercicio 2012
323 Revaluos3231 Revaluo de Bienes lnmuebles
32310 Sin vinculacion
0.00
0.00
0.00
0.00
0.00-1,583,200.00
-236,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00-762,118.20
-2,353,412.19
0.00
0.00
0.00
0.00
0.00
0.00-109,898.69-10,618.63
-10,618.63-10,618.63
-99,280.06-99'280.06-99,280.06
-636,613,349.01-12,660,836.62
0.000.000.000.00
-12,660,836.62-12,660,836.62-12,660,836.62-12,255,844.00
-404,992.62
-623,952,512.39
0.000.000.000.00
-623,952,512.39-623,952,512.39-623,952,512.39-432,481,373.67
68,922.18-2,388,991.60
119,409,995.77
-188,040,477.83
18,299,404.300.000.000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
850,400.00 850,400.00261,800.00 261,800.00
177,100.00 177,100.00
255,750.00 255,750.00
229,900.00 232,771.00
260,700.00 260,700.00
39,600.00 39,600.00
74,250.00 74,250.00
0.00 0.00
0.00 0.00
2,215,750.00 2,215,750.00
10,969,364.02 14,480,157.00
2,991,842.00 3,824,950.5726,670.00 26,670.00
25,000.00 25,000.00
55,090.00 55,090.00
35,588.00 35,588.00
53,734.00 53,734.00
11,019.00 11,019.00
5,462.22 0.000.00 0.000.00 0.000.00 0.00
5,462.22 0.005,462.22 0.005,462.22 0.00
13,747,308.75 659,808.830.00 0.000.00 0.000.00 0.000.00 0.000.00 0.00
0.00 0.000.00 0.000.00 0.000.00 0.00
0.00 0.00
13,747,308.75 659,808.830.00 0.000.00 0.000.00 0.000.00 0.00
13,747,308.75 659,808.8313,747,308.75 659,808.8313,747,308.75 659,808.8313,484,856.85 0.01
0.00 0.00
0.00 0.00
0.00 0.00
0.00 659,797.49
262,451.90 11.33
0.00 0.000.00 0.000.00 0.00
0.00
0.00
0.00
0,000.00
-4,272,911.18
-3,186,520.76
0.00
0.00
0.00
0.00
0.00
0.00-104,436.47-10,618.63-10,618.63-10,618.63
-93,817.84-93,817.84-93,817.84
-623,525,849.09-12,660,836.62
0.000.000.000.00
-12,660,836.62-12,660,836.62-12,660,836.62-12,255,844.00
-404,992.62
-610,865,012.47
-610,865,012.4-610,865,012.47-610,865,012.47-418,996,516.83
68,922.18-2,388,991.60
-19,409,995.77
-188,700,275.32
18,561,844.8
£
SISTEMA DIF HIDALGO'
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi#ffiffitiffi©
ru* `É Í{v.£<' ' ñ!^,`a.z Í.L* £ ! +
Nombre Saldo lnicial Abonos Saldo Final
F2::oooool ::::I,:: áee BBiieenneessllmu::i::S32320 Sin vinculacion
3232000001 Revaluode Bienes Muebles
3233 Revaluo de Bienes lntangibles32330 Sin vinculacion3233000001 Revaluode Bienes lntangibles
4 lNGRESOS Y OTROS BENEFICIOS
41 INGRESOS DE GESTION
414 Derechos4143 Derechos por prestacion de servicios41430 Vinculacion presupuestal4143000001 Cuotas de Recuperacion4143000002 Cuotas Alimentarias
4143000003 Cuotasde Recuperacion R.P.
4143000004 Cuotas de Recuperacion s.P.
4143000005 Cuotas lsssTE
4143000006 Ingresos porRecibir R.P.
4143000007 lngresos por Recibirs.P.
4143000008 Por Transferir415 Productos de Tipo corriente4151 Productos Derivados del uso y Aprovecham41510 Vinculacion presupuestal
4151000001 Arrendamiento de superficie
4151000002 Por Transferir
4151000003 Arrendamiento de lnmuebles
151000004 Por Transferir
Enajenacion de Bienes Muebles no Sujetos41520 Vinculacion presupuestal4152000001 Venta deFierro
4159 0tros productos que Generan lngresos cor41590 Vinculacion presupuestal4159000001 0tros productos416 Aprovechamientos de Tipo corriente4162 Multas41620 Vinculacion presupuestal4162000001 Penalizaciones
4162000002 lntereses Moratorios4169 0tros Aprovechamientos41690 Vinculacion presupuestal
4169000001 Bases
4169000003 Reposicion de Gafetes
4169000004 Reposicion de Tarjeta
417 lngresos por venta de Bienes yservicio4173 lngresos por venta de Bienes yservicio41730 Vinculacion presupuestal4173000001 Comunidad Diferente paquete de semillas
4173000002 Eventos voluntariado
4173000003 Atencion Medica
4173000004 Reposicion de carnet4173000005 lntereses por Desempeño4173000006 Por Transferir
173000007 lntereses por Refrendo173000008 PorTransferir
4173000009 Almacenaje Refrendos
4173000010 PorTransferir
4173000011 Intereses por venta4173000012 Por Transferir
4173000013 Almacenaje por Desempeño
0.00
0.000.000.00
0.000.000.00
-1,075,883,474.21-164,177,571.82
-114,974,233.92
-114,974,233.92-114,974,233.92
-32,537,463.59
-11,105,004.40
-801,996.81
-68,634,516.35
-1,809,382.00
-8F),SJOJ7
0.00
0.00-3,738,904.37-1,416,566.03-1,416,566.03
1770,915.03
0.00-577,831.00
-67,820.00
-2'480.50-2'480.50-2,480.50
-2,319,857.84-2,319,857.84-2,319,857.84
-217,832.26
-131,423.26-131,423.26-123,705.34
-J J TJ .fJ2-86'409.00-86'409.00-84,500.00
-1,445.00
-464.00
-45,246,601.27-45,246,601.27-45,246,601.27
0.00-1,704,957.09
n772,42|.22
-27,984.00-9,727,628.19
-38,371.75
-13,684,586.42
124,313.50
-3,306,183.66
-5,882.61
-5 ,4:st J2:J J 4-34,139.62
-2,356,218.00
0.00 0.00
0.00 0.000.00 0.00
0.oo 0.'00
0.00 0.000.00 0.000.00 0.00
178,437,088.10 294,543,898.7111,988,660.73 31,023,862.7811,756,821.38 26,550,030.8111,756,821.38 26,550,030.8111,756,821.38 26,550,030.81
68,789.63 2,321,205.52
0.00 661,210.80
0.00 31,723.00
0.00 11,642,945.75
0.00 63,850.00
45,086.00 102,819.99
11,642,945.75 11,642,945.75
0.00 83,330.00
22,479.73 252,356.8618,300.00 92,172.2518,300.00 92,172.25
0.00 34,122.25
0.00 0.00
0.00 36,302.22
18,300.00 21,747.78
0.00 0.000.00 0.000.00 0.00
4,179.73 160,184.614,179.73 160,184.614,179.73 160,184.61
0.00 46,769.500.00 39,244.500.00 39,244.500.00 39,244.50
0.00 0.00
0.00 7,525.000.00 7'525.000.00 6,400.00
0.00 1,125.00
0.00 0.00
209,359.62 4,174,705.61209,359.62 4,174,705.61209,359.62 4,174,705.61
0.00 0.00
0.00 278,844.50
2,528.00 112,167.97
0.00 1,200.000.00 981,639.70
38,371.75 0.00
0.00 1,068,439.50
24,313.50 0.00
0.00 258,142.41
5,882.61 0.00
0.00 477,250.35
34,139.62 337.50
0.00 237,702.06
0.00
0.000.000.00
0.000.000.00
-1,191,990,284.82-183,212,773.87-129,767,443.35-129,767,443.35-129,767,443.35
-34,789,879.48-11,766,215.20
-833,719.81
-80,277,462.10
-1,873,232.00
-143,604.76
0.00-83,330.00
-3,968,781.50-1,490,438.28-1,490,438.28
-805,037.28
0.00-614,133.22
-J1,2!f;ri.J8-2,480.50-2,480.50-2,480.50
-2,475,862.72-2,475,862.72-2,475,862.72
-264,601.76-170,667.76-170,667.76-162,949.84
-J J TJ fJ2--93,934.00-93,934.00-90,900.00
-2,570.0
-49,211,947.26-49,211,947.26-49,211,947.26
0.00-1,983,801.59
-882,061.19
-29'184.00-10,709,267.89
0.00-14,753,025.92
0.00-3,564,326.07
0.00-5,914,978.09
-337.50
-2,593,920.06#
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS). CONSOLIDADA ffi#ffi#tiffi®
Nombre Saldo lnicial Abonos Saldo Final
Por Tra nsferi r
Almacenaje por Venta
4173000016 Por Transferir
4173000017 Comision por venta4173000018 Por Transferir
4173000019 Demasias caducas
4173000020 PorTransferir
4173000021 Comision por venta a consignacion
4173000023 Boletas Extraviadas
4173000024 Por Transferir
4173000025 lngresos por prestamos personales
4173000026 Por Transferir4173000027 lngresos por Arrendamiento lnmuebles
4173000029 Estacionamiento
4173000030 Por Transferir
4173000031 Modulo de Relaciones Exteriores
4173000033 Comunidad Diferente paq. Avicola
4173000035 Aplicación de soluciones lnyectables
4173000036 Aplicación de suero
4173000037 Curación
4173000038 Herida que Requieresutura
4173000039 Retiro de puntos
4173000040 Paquetes de Huerto Familiar
4173000041 Paquetes de Gallinero Familiar
4173000042 Reposicion deTarjeton
u9,301.57 9,301.57
-1,316,540.37 0.00
-8,267.09 8,267.09
-883,749.54 0.00
-3,588.46 3,588.46
-893,295.62 0.00
-33.56 33.56
-114.00 0.00
-115,784.10 0.00
-127.50 127.50
-165,778.00 0.00
-8,546.96 8,546.96
-435,222.20 0.00
-3,863,962.00 0.00
-74,259.00 74,259.00
-163,069.00
0.00-250.00
0.00-960.00
0.00
0.00-75,618.50
-103,020.00
-4,700.00
0.00 0.00
115,572.68 -1,432,113.05
82.65 -82.65
60,451.66 -944,201.20
152.43 -152.43
60,326.76 n953,622.38
0.00 0.00
0.00 -114.00
10,206.60 -125,990.70
0.00 0.00
16,665.84 -182,443.84
0.00 0.00
30,790.00 -466,012.20
383,843.00 -4,247,805.0071,400.00 -71,400.00
0.00 9,480.00 -172,549.00
0.00 0.00 0.00
0.00 0.00 -250.00
0.00 0.00 0.00
0.00 0.00 -960.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 -75,618.50
0.00 0.00 -103,020.00
0.00 10.00 -4,710.00
42 PARTICIPACIONES, APORTACIONES, TRANSFERE -910,689,201.13 166,448,427.37 263,429,855.13 -1,007,670,628.89
421242120421200000142120000024212000003422422142`210
422100000142210000024223422304223000001422300000242230000034223000004422300000542230000064223000007422300000842230000104223000011422300001242230000134223000014
Participaciones y AportacionesAportacionesVinculacion Presupuestal
Aportacion Municipal
Por Tra nsferi r
Convenios Adicionales
Transferencias, Asignaciones, SubsidiosTransferencia lnternas y Asignaciones alVinculacion Presupuestal
Aportaciones lnternas
Por Transferir
Subsidios y SubvencionesVinculacion Presupuestal
Gasto de Operacion Subsidio
PorTransferir
Servicios Personales
Por Transferir
P.I.A. 2013
Por Transferir
Navidad en Familia
Por Transferir
Por Transferir
Recurso Extraordinaro
Por Transferir
Taller de Ortesis y Protesis
Por Tra nsferi r
223000015 Equinoterapia
223000016 PorTransferir
4223000017 Congreso lnternacional de la Familia
4223000019 Jornadas Medicas
4223000021 Plan lnvernal
4.223000023 Programa prev. Cancerde Mama4223000025 Unidos por Nuestras Tradiciones
-31,384,500.00 2,830,950.00-31,384,500.00 2,830,950.00-31,384,500.00 2,830,950.00-28,513,550.00 0.00
-2,830,950.00 g 2,830,950.00
-40,000.00 0.00
-879,304,701.13 163,617,477.37
0.000.000.00
0.00
0,000.000.00
0.00-877,342,949.39 163,617,477.37•877,342,949.39 163,617,477.37-117,914,303.57 32,329,121.78
-522,000.00 1,009,944.00
-287,295,662.06 26,116,694.09
-25,757,927.51 34,395,318.00
0.00 0.00-191,420,889.55 69,641,149.50
-41,777,228.00 58,140.00
5,717,900.00 -34,271,450.005,717,900.00 -34,271,450.005,717,900.00 -34,271,450.002,830,950.00 -31,344,500.00
2,886,950.00 -2,886,950.00
0.00 -40,000.00
257,711,955.13 -973,399,178.890.00 0.000.00 0.000.00 0.00
0.00 0.00
257,495,469.33 -971,220,941.35257,495,469.33 -971,220,941.35
30,128,153.57 -115,713,335.36
487,944.00 0.00
51,621,682.98 -312,800,650.95
14,182,344.54 -5,544,954.0
69,641,149.50 -69,641,149.50
52,323,133.70 -174,102,873.75
2,155,445.00 -43,874,533.00
0.00 0.00 9,526,839.00 -9,526,839.00
0.00 0.00 0.00 0.00
0.00 0.00 7,451,600.00 -7,451,600.000.00 0.00 0.00 0.00
-1,962,890.00 0.00 37,110.00 -2,000,000.00
0.00 37,110.00 37,110.00 0.00-330,000.00 0.00 30,000.00 -360,000.00
0.00 30,000.00 30,000.00 0.00-2,640,000.00
-300,000.00
-5,120,000.00
-800,000.00
-2 ]77 ,2:54 .f Jf J
0.00 0.00 -2,640,000.00
0.00 0.00 -300,000.00
0.00 0.00 -5,120,000.00
0.00 0.00 -800,000.00
0.00 150.00 -2,777,404.00
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)
CONSOLIDADA ffi§ffs#kffi®{b. LP ,,`
Nombre Saldo lnicial Abonos Saldo Final
223000026 Por Transferir
223000051 DIF Nacional
4223000052 PorTransferir
4223000053 F.A.M. 2013
4223000054 Por Transferir
4223000055 FAFEF
4223000057 Subsidioobra
4224 Ayudas sociales42240 Vinculacion presupuestal4224000001 Donativos en Efectivo
4224000002 Donativos en Especie
4224000003 Donativos voluntariado43 0TROS INGRESOS Y BENEFICIOS
431 lngresos Financieros
4311 Intereses Ganados de valores, Creditos,43110 Vinculacion presupuestal
4311000001 Productos Financieros
439 0tros lngresos y Beneficios varios4391 0tros lngresos de Ejercicios Anteriores43910 Vinculacion presupuestal4391000002 Por Transferir4399 0tros lngresos y Beneficios varios43990 Vinculacion presupuestal
4399000001 Ingresos Diversos
5 GASTOS Y OTRAS PERDIDAS
51 GASTOS DE FUNCIONAMIENTO
11 Servicios personales
5111 Remuneraciones al personal de caracter p51113 Sueldos Base al personal permanente5111300101 Sueldos
5112 Remuneraciones al personal de caracter T51121 Honorarios Asimilados a salarios
5112100101 Honorarios Asimilados
51122 Sueldo Base al personal Eventual
5112200301 ListadeRaya
5113 Remuneraciones Adicionales y Especiales
51131 Primas por Años de servicios Efectivos p5113100101 Prima Quincenal
51132 Prima de vacaiones, Dominical y Gratific5113200101 Prima devacacionesyDominical
5113200201 GratificacionAnual
51134 Compensaciones5113400101 Compensaciones
5113400601 Compensaciones porservicios Eventuales
5113400701 Compensaciones Adicionales por servicios
5114 Seguridad social51141 Aportaciones de seguridad social5114100101 Aportaciones al lsssTE
5ii4ioo40i Aportacionesál seguro de cesantía en Ed51142 Aportaciones a Fondos de vivienda5114200101 Aportaciones a Fovissste51143 Aportaciones al sistema para el Retiro
114300101 Aportacionesal sAR
1144 Aportaciones para seguros5114400101 Cuotas al seguro devida personal
5115 0tras prestaciones sociales y Economicas51153 Prestaciones y Haberes de Retiro5115300101 Fondopara pensiones
51154 Prestaciones contractuales
0.00-6,253,659.70
0.00-192,471,135.00
0.00
0.00
0.00-1,961,751.74
-1,961,751.74-1,906,751.74
0.00-55,000.00
-1,016,701.26-986,206.65-986,206.65-986,206.65-986,206.65
-30,494.61
0.000.000.00
-30,494.61-30,494.61-30,494.61
1,011,610,084.79537,811,881.76292,977,611.4951,311,917.46
51,311,917.46
51,311,917.46
85,080,142.2285,080,142.2285,080,142.22
0.000.00
127,834,635.152,196,974.532,196,974.53
1,741,559.891,166,371.68
575,188.21
123,896,100.73107,776,094.26
9,252,149.96
6,867,856.51
10,010,508.486,611,398.565,156,267.25
1,455,131.31
2,291,551.292,291,551.29
916,620.48916,620.48
190,938.15
190,938.15
18,575,408.180.000.00
18,575,408.18
0.00 0.00
0.00 2,028,910.44
0.00 0.00
0.00 17,502,559.00
0.00 61,337.60
0.00 250,000.00
0.00 0.00
0.00 216,485.800.00 216,485.800.00 211,485.80
0.00 0.00
0.00 5,000.00
0.00 90,180.800.00 73,236.310.00 73,236.310.00 73,236.31
0.00 73,236.31
0.00 16,944.490.00 16,935.460.00 16,935.460.00 16,935.46
0.00 9.030.00 9.030.00 9.03
393,862,534.78 1,373,114.93105,412,989.66 921,107.8772,642,376.08 711,402.254,965,694.00 299,342.174,965,694.00 299,342.174,965,694.00 299,342.17
19,197,890.45 170,967.1819,197,890.45 170,967.1819,197,890.45 170,967.18
0.00 0.000.00 0.00
45,170,950.42 240,802.90205,621.00 0.00205,621.00 0.00
32,486,024.33 59,009.55706,288.64 1,644.15
31,779,735.69 57,365.4012,479,305.09 181,793.35
0.00-8,282,570.14
0.00-209,973,694.00
-61,337.60
-250,000.00
0.00-2,178,237.54-2,178,237.54-2,118,237.54
0.00-60,000.00
-1,106,882.06-1,059,442.96-1,059,442.96-1,059,442.96-1,059,442.96
-47,439.10-16,935.46-16,935.46-16,935.46
-30'503.64-30,503.64-30,503.64
1,404,099,504.64642,303,763.55364,908,585.3255,978,269.2955,978,269.2955,978,269.29
104,107,065.49104,107,065.49104,107,065.49
0.000.00
172,764,782.672,402,595.532,402,595.53
34,168,574.671,871,016.17
32,297,558.50
10,654,077.36 147,196.36 118,282,97
1,122,273.58 34,596.99 10,339,826.55
702,954.15 0.00 7,570,810.66
1,477,667.81 0.00 11,488,176.29795,867.62 0.00 7,407,266.1486,622.73 0.00
309,244.89 0.00487,000.14 0.00487,000.14 0.00194,800.05 0.00194,800.05 0.00
0.00 0.000.00 0,00
1,553,704.38 290.000.00 0.000.00 0.00
1,553,704.38 290.00
5,642,889.981,764,376.20
2,778,551.432,778,551.43
1,111,420.531,111,420.53
190,938.15190,938.15
20,128,822.560.000.00
20,128,822.56
SISTEMA DIF HIDALGOBALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi##ffik#®
Í", *t ,i..# ,3v*i St ^i+.X, , i
Nombre Saldo lnicial Abonos Saldo Final
Prestaciones Establecidas por Condicione
Compensacion Garantizada
5115400401 Ayuda para utiles Escolares
5115400501 Ayuda para Transporte
51159 0tras prestaciones sociales y Economicas5115900201 0tras prestaciones5116 Provisiones51161 Provisiones de carácter Laboral, Economi5116100101 Provisiones sobre Remuneraciones
5117 Pago de Estimulos a servidores publicos51171 Estimulos
5117100101 Estimulos
512 Materiales y suministros5121 Materiales de Administracion, Emision de51211 Materiales, Utiles y Equipos Menores de5121100101 Material de oficina
5121100201 Gastosdeoficina
51212 Materiales y utiles de lmpresion y Repro5121200101 Materialesyutiles de lmpresion
5121200201 Materiales ysuministros de Fotografia
51214 Materiales, Utiles y Equipos Menores de5121400101 Material para Bienes lnformaticos
5121400201 Material de Grabacion
51215 Material lmpreso e lnformacion Digital
5121500101 Suscripciones a publicacionesyperiodic
51216 Material de Limpieza121600101 Material de Limpieza
'51217 Materiales y utiles de Enseñanza
5121700101 Material Didactico
51218 Materiales para el Registro e ldentific5121800201 ldentificadores e lconos de señalizacion
5122 Alimentos y utensilios51221 Productos Alimenticios para personas5122100101 Alimentacion de personas
51223 Utensilios para el servicio de Alimentac5122300101 Utensilios para el servicio deAlimentac
5123 Materias primas y Materiales de producci51230 Utensilios para el servico de Alimentaci5123000101 Utensilios para el servico de Alimentaci
51231 Productos Alimenticios, Agropecuarios y5123100401 Productos de Madera51232 lnsumos Textiles Adquiridos como Materia5123200101 lnsumos Textiles
51238 Mercancias Adquiridas para su comerciali5123800101 MercanciasAdquiridas para su comerciali
5124 Materiales y Articulos de construccion y51241 Productos Minerales no Metalicos5124100101 Productos Minerales no Metalicos
51242 Cemento y productos de concreto5124200101 Cementoy productos de concreto51243 Cal, Yeso y productos de Yeso5124300101 Cal, Yesoy productos deYeso
1244 Madera y productos de Madera124400101 Madera y productos de Madera
51245 Vidrio y productos de vidrio5124500101 Vidrioy productos devidrio
51246 Material Electrico y Electronico
5124600101 Material Electrico
5124600201 Material Electronico
14,389,200.00 1,303,200.00
952,475.18 97,070.38
2,835,803.00 116,904.00
397,930.00 36,530.00
0.00 0.000.00 0.00
0.00 0.000.00 0.000.00 0.00
165,000.00 276,469.02165,000.00 276,469.02165,000.00 276,469.02
93,568,287.74 14,929,442.0713,933,634.08 1,915,453.793,450,217.79 469,833.102,573,419.92 369,317.91
876,797.87 100,515.19
312,454.93 78,794.70299,750.68 69,284.58
12,704.25 9,510.12
5,194,782.98 803,180.845,151,584.60 802,776.68
43,198.38 404.16
97,965.47 5,302.0097,965.47 5,302.00
2,434,860.06 280,747.812,434,860.06 280,747.812,429,442.54 251,053.962,429,442.54 251,053.96
13,910.31 26,541.38
13,910.31 26,541.38
264,385.63 15,033.0943,331.99 3,370..00
43,331.9ó 3,370.00
221,053.64 11,663.09221,053.64 11,663.09
20,359.24 0.000.00 0.000.00 0.00
1,004.98 0.001,004.98 0.00
900.00 0.00900.00 0.00
18,454.26 0.0018,454.26 0.00
2,174,911.91 200,494.4784,903.13 1,181.8084,903.13 1,181.80
63,353.76 102.0063,353.76 102.0043,662.77 248.0043,662.77 248.00
87,863.53 5,394.9687,863.53 5,394.96
60,671.17 600.0160,671.17 600.01
679,061.66 111,413.32627,380.70 111,413.32
51,680.96 0.00
0.00 15,692,400.00
290.00 1,049,255.56
0.00 2,952,707.00
0.00 434,460,000.00 0.000.00 0.00
0.00 0.000.00 0.000.00 0.00
0.00 441,469.020.00 441,469.020.00 441,469.02
45,532.76 108,452,197.0522,631.70 15,826,456.17
725.31 3,919,325.58
725.31 2,942,012.52
0.00 977,313.06
0.00 391,249.630.00 369,035.26
0.00 22,214.37
11,916.01 5,986,047.8111,916.01 5,942,445.27
0.00 43,602.54
0.00 103,267.470.00 103,267.47
9,546.22 2,706,061.659,546.22 2,706,061.65
444.16 2,680,052.34444.16 2,680,052.34
0.00 40,451.690.00 40,451.69
0.00 279,418.720.00 46,701.990.00 46,701.99
0.00 232,716.730.00 232,716.73
0.00 20,359.240.00 0.000.00 0.00
0.00 1'004.980.00 1,004.98
0.00 900.000.00
0.00 18,454.260.00 18,454.2
562.01 2,374,844.30.00 86,084.930.00 86,084.93
0.00 63,455.760.00 63,455.760.00 43,910.770.00 43,910.77
0.00 93,258.490.00 93,258.49
0.00 61,271.180.00 61,271.18
562.01 789,912.97
562.01 738,232.01
0.00 51,680.96
SISTEMA DIF HIDALGOBALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ' ffiSffi#tig©
t, ` .g ,`fl3{,i^"+"!iii
Nombre Saldo lnicial Abonos Saldo Final
Articulos Metalicos para la Construccio
Articulos Metalicos para la Construccio
51248 Materiales complementarios5124800101 Materiales complementarios51249 0tros Materiales y Articulos de construc5124900101 0tros MaterialesyArticulos de construc5125 Productos Quimicos, Farmaceuticos y de L51251 Productos Quimicos Basicos5125100101 Sustancias Quimicas
51252 Fertilizantes, Pesticidas y otros Agroqu5125200101 Plaguicidas, Abonosy Fertilizantes
51253 Medicinas y productos Farmaceuticos5125300101 Medicinas y productos F.armaceuticos
51254 Materiales, Accesorios y suministros Med5125400101 Materiales, Accesorios ysuministros Med
51255 Materiales, Accesorios y suministros de5125500101 Materiales, Accesorios y suministros de
51256 Fibras sinteticas, Hules, Plasticos y De
5125600101 Fibrassinteticas, Hules, Plasticosy De
51259 0tros productos Quimicos5125900101 0tros productos Quimicos5126 Combustibles, Lubricantes y Aditivos51261 Combustibles, Lubricantes y Aditivos5126100101 Combustibles, Lubricantes yAditivos
5127 Vestuario, Blancos, Prendas de proteccio51271 Vestuario y uniformes
127100101 Vestuarioy uniformes
51272
5127200101
51273
5127300101
512745127400101512755127500101512951291
5129100101
51292
5129200101
512935129300101
512945129400101512955129500101
512965129600101
512985129800101512995129900101
Prendas de Seguridad y Proteccion PersonPrendas de Proteccion
Articulos Deportivos
Articulos Deportivos
Productos TextilesProductos Textiles
Blancos y Otros Productos Textiles, ExceBlancos y Otros Productos Textiles, Exce
Herramientas, Refacciones y Accesorios MHerramientas MenoresHerramientas Menores
Refacciones y Accesorios Menores de EdifRefacciones y Accesorios Menores de Edif
Refacciones y Accesorios Menores de MobiRefacciones y Accesorios Menores de Mobi
Refacciones y Accesorios Menores de EquiRefacciones y Accesorios Menores de Equi
Refacciones y Accesorios Menores de EquiRefacciones y Accesorios Menores de Equi
Refacciones y Accesorios Menores de EquiRefacciones
Refacciones y Accesorios Menores de MaquRefacciones y Accesorios Menores de MaquRefacciones y Accesorios Menores Otros 8Refacciones y Accesorios Menores Otros 8
Servicios GeneralesServicios Basicos
Energia Electrica
5131100101 Serviciode Energia Electrica
51312 Gas
5131200101 Gas
51313 Agua
313,833.27 29,838.75313,833.27 29,838.75
54,857.63 273.7654,857.63 273.76
786,704.99 51,441.87786,704.99 51,441.87
70,315,244.72 11,988,910.7714,327,808.51 2,429,273.7514,327,808.51 2,429,273.75
2,470.87 0.002,470.87 0.00
30,709,074.28 3,390,121.4230,709,074.28 3,390,121.42
22,340,272.51 5,793,714.4122,340,272.51 5,793,714.41
2,728,109.11 352,290.982,728,109.11 352,290.98
83,637.65 11,294.00
83,637.65 11,294.00
123,871.79 12,216.21
123,871.79 12,216.21
3,496,064.31 237,938.743,496,064.31 237,938.743,496,064.31 237,938.742,411,102.30 377,728.95
788,906.08 133,379.12788,906.08 133,379.12
1,065,384.71 242,680.301,065,384.71 242,680.30
10,395.09 0.00
10,395.09 0.00
39,158.84 1,568.3239,158.84 1,568.32
507,257.58 101.21507,257.58 101.21
952,585.55 193,882.2670,829.72 5,798.1770,829.72 5,798.17
165,467.78 7,749.69165,467.78 7,749.69
22,299.89 2,581.1922,299.89 2,581.19
266,564.24 12,865.25266,564.24 12,865.25
248,937.70 161,276.95248,937.70 161,276.95
5,519.45 0.005,519.45 0.00
13,925.18 0.00
13,925.18 0.00159,041.59 3,611.01159,041.59 3,611.01
151,265,982.53 17,841,171.5112,525,799.62 1,402,793.445,539,765.05 758,125.045,539,765.05 758,125.04
932,255.11 105,919.94
932,255.11 105,919.94
1,970,272.89 176,960.70
0.00 343,672.020.00 343,672.02
0.00 55,131.39
0.00 55,131.39
0.00 838,146.860.00 838,146.86
11,517.26 82,292,638.230.00 16,757,082.260.00 16,757,082.26
0.00 2,470.870.00 2,470.87
8,743.48 34,090,452.228,743.48 34,090,452.221,544.18 28,132,442.741,544.18 28,132,442.74
0.00 3,080,400.090.00 3,080,400.09
0.00 94,931.650.00 94,931.65
1,229.60 134,858.401,229.60 134,858.40
2,000.00 3,732,003.052,000.00 3,732,003.052,000.00 3,732,003.05
8,321.79 2,780,509.468,321.79 913,963.41
8,321.79 913,963.41
0.00 1,308,065.010.00 1,308,065.01
0.00 10,395.09
0.00 10,395.09
0.00 40,727.160.00 40,727.16
0.00 507,358.790.00 507,358.79
500.00 1,145,967.810.00 76,627.890.00 76,627.89
0.00 173,217.47
0.00 173,217.47
0.00 24,881.080.00 24,881.08
0.00 279,429.490.00 279,429.49
0.00 410,214.60.00 410,214.65
0.00 5,519.450.00 5,519.45
0.00 13,925.18
0.00 13,925.18
500.00 162,152.60500.00 162,152.60
164,172.86 168,942,981.1844,632.96 13,883,960.1029,195.00 6,268,695.0929,195.00 6,268,695.09
5,230.16 1,032,944.895,230.16 1,032,944.89
9,424.00 2,137,809.59
5131400101513155131500101
51316
5131600101
51317
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)
CONSOLIDADA
Nombre
Servicio de Agua
Telefonia Tradicional
Servicio Telefonico Tradicional
Telefonia Celular
Servicio de Telefonia Celular
Servicio de Telecomunicaciones y Satelit
Servicios de Telecomunicaciones
Servicios de Acceso de lnternet, Redes y
5131700101 Serviciosde conduccion de señalesAnalo
51318 Servicio portales y Telegraficos5131800101 Servicio postal
5131800201 ServicioTelegrafico
5132 Servicios de Arrendamiento51322 Arrendamiento de Edificios5132200101 Arrendamiento de Edificios
51323 Arrendamiento de Mobiliario y Equipo de5132300101 Arrendamiento de Equipoy Bienes lnforma
5132300201 Arrendamiento de Equipo de Fotocopiado
51324 Arrendamiento de Equipo e lnstrumental M5132400101 Arrendamientode Equipo e lnstrumental M
51325 Arrendamiento de Equipo de Transporte5132500101 Servicios de Arrendamiento devehiculos
51327 Arrendamiento de Activos lntangibles5132700101 Arrendamiento deActivos lntangibles
51329 0tros Arrendamientos5132900101 0trosArrendamientos
51331
5133100201
5133100301
513325133200101
513335133300101
51334
Servicios Profesionales, Cientificos y T
Servicios Legales de Contabilidad, Audit
Servicios Legales de Contabilidad, Audit
Servicio de Consultoria
Servicios de Diseño, Arquitectura, lngenServicios de Diseño, Arquitectura, lngen
Servicios de Consultoria Administrativa,Servicio de lnformatica
Servicio de Capacitacion
5133400101 Capacitación
51336 Servicios de Apoyo Administrativo, Fotoc5133600101 Servicios de Apoyo Administrativo, Fotoc
5133600201 Formasvaloradas
51338 Servicio de vigilancia5133800101 Serviciodevigilancia
51339 Servicios profesionales, Cientificos y T5133900101 Estudios e lnvestigaciones
5133900301 Prestacion de servicios profesionales
5134 Servicios Financieros, Bancarios y comer
51341 Servicios Financieros y Bancarios
5134100101 lntereses, Descuentos y otros servicios51343 Servicio de Recaudacion, Traslado y cust5134300101 ServiciodeTraslado devalores51345 Seguro de Bienes patrimoniales5134500101 Seguros51346 Almacenaje, Envase y Embalaje
134600101 Almacenaje, Embalajey Envase
1347 Fletes y Maniobras
5134700101 FletesyManiobras
5135 Servicios de lnstalacion, Reparacion, Ma
51351 Conservacion y Mantenimiento Menor de ln5135100101 Conservacion y Mantenimiento Menorde ln
51352 lnstalacion, Reparacion y Mantenimiento
Saldo lnicial
1,970,272.89 176,960.70
2,841,154.13 250,814.302,841,154.13 250,814.30
495,111.14 51,186.79495,111.14 51,186.79
35,702.01 3,093.9935,702.01 3,093.99
558,981.57 43,439.24558,981.57 43,439.24
152,557.72 13,253.44152,557.72 13,253.44
0.00 0.00
7,490,713.14 Ú 822,206.87
5,117,848.77 496,003.875,117,848.77 496,003.87
751,577.91 82,598.080.00 0.00
751,577.91 82,598.08
176,204.00 45,240.00176,204.00 45,240.00
85,956.00 13,332.0085,956.00 13,332.00
60,900.87 52,339.3260,900.87 52,339.32
1,298,225.59 132,693.601,298,225.59 132,693.60
23,374,717.10 2,912,836.90
9,052,018.94 1,438,594.48604,171.51 8,000.00
8,447,847.43 1,430,594.4837,970.66 18,173.3337,970.66 18,173.33
29,000.00 0.0029,000.00 0.00
848,659.08 365,694.27848,659.08 365,694.27
2,815,600.98 304,163.362,626,364.38 300,915.36
189,236.60 3,248.00
10,550,144.02 728,014.9810,550,144.02 728,014.98
41,323.42 58,196.4833,323.42 58,196.48
8,000.00 0.00
2,106,481.34 78,352.07165,604.48 13,767.40165,604.48 13,767.40
235,056.01 27,703.33235,056.01 27,703.33
1,225,118.29 0.001,225,118.29 0.00
454,428.56 20,390.27454,428.56 20,390.27
26,274.00 16,491.0726,274.00 16,491.07
10,038,874.34 1,639,673.012,108,046.20 427,053.932,108,046.20 427,053.93
479,536.41 41,937.95
Abonos
9,424.00783.80783.80
0.000.00
0.000.00
0.000.00
0.000.00
0.00
23,571.0919,720.0019,720.00
3,851.090.00
3,851.09
0.00
0.00
0.000.00
0.000.00
0.000.00
19,720.000.000.00
0.00
0.000.00
0.000.00
0.000.00
0.000.00
0.00
19,720.0019,720.00
0.000.00
0.00
0.000.000.00
0.000.00
0.000.00
0.000.00
0.000.00
70,984.88500.00500.00
1,000.00
ffiñ#ffikffi#3q : , p ` ',
Saldo Final
2,137,809.59
3,091,184.633,091,184.63
546,297.93546,297.93
38,796.0038,796.00
602,420.81602,420.81165,811.16
165,811.16
0.00
8,289,348.925,594,132.645,594,132.64
830,324.900.00
830,324.90
221,444.00221,444.00
99,288.0099,288.00
113,240.19113,240.19
1,430,919.191,430,919.19
26,267,834.0010,490,613.42
612,171.51
9,878,441.91
56,143.9956,143.99
29,000.0029,000.00
1,214,353.35
1,214,353.35
3,119,764.34
2 :J2:J IJ 9 J 4192,484.60
11,258,439.0
99,519.
91'519.
8,000.00
2,184,833.41179,371.8179,371.8
262,759.34262,759.34
1,225,118.291,225,118.29
474,818.83474,818.83
42,765.0742,765.07
11,607,562.472,534,600.132,534,600.13
520,474.36
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi§8S#ti#®
+ b ¿ ib ^ JP.
Nombre Saldo lnicial Abonos Saldo Final
135200101 Mantenimientode Mobiliarioy Equipo de
135200201 Mantenimiento de EquipoyAparatos de co
51353 Instalacion, Reparacion y Mantenimiento5135300101 Mantenimiento de Bienes lnformaticos
51354 lnstalacion, Reparacion y Mantenimiento5135400101 lnstalacion, Reparacion y Mantenimiento
51355 Reparacion y Mantenimiento de Equipo de5135500101 Mantenimiento devehiculos5135500201 Reparacion Mayordevehiculos
51357 lnstalacion, Reparacion y Mantenimiento5135700101 Mantenimientode Maquinaria y Equipo
5135700201 Mantenimiento e lnstalacion de Equiposy
51358 Servicios de Limpieza y Manejo de Desech5135800101 Servicio de Lavanaderia Limpieza y Fumig
51359 Servicios de Jardineria y Fumigacion
5135900101 Servicios deJardineria y Fumigacion
5136 Servicios de comunicación social y publi
51361 Difusion por Radio, Television y otros M5136100101 Difusion de programasyActividades Gube
5136100201 lmpresiones y publicaciones oficiales
51362 Difusion por Radio, Television y otros5136200101 Difusion por Radio,Televisionyotros
51364 Servicios de Revelados de Fotografias5136400101 Servicios de Revelados de Fotografias
51366 Servicio de creacion y Difusion de conte
5136600101 Servicio de creaciony Difusion de conte
137 Servicios de Traslado y viaticos1371 Pasajes Aereos
5137100101 PasajesAereos
51372 Pasajes Terrestres5137200101 PasajesTerrestres51375 Viaticos en el pais
5137500101 Viaticosenel pais
51376 Viaticos en el Extranjero
5137600101 Viaticosen el Extranjero
51378 Servicios lntegrales de Traslado y viati5137800101 Servicios lntegrales deTrasladoyviati
51379 0tros servicios de Traslado y Hospedaje5137900101 0tros servicios deTraslado y Hospedaje
5138 Servicios oficiales
51381 Gastos de ceremonial5138100101 Gastosdeceremonial
51382 Gastos de orden social y cultural5138200101 Gastosdeordensocial
5138200201 Eventosculturales
51383 Congresos y convenciones5138300101 Congresos, convenciones
51385 Gastos de Representacion5138500101 Gastos de Representacion
5139 0tros servicios Generales51392 lmpuestos y Derechos5139200101 PagodelsR
139200501 Pago de otros lmpuestos
139200601 Pagode Derechos
51396 0tros Gastos por Responsabilidades5139600101 0tros Gastos por Responsabilidades
51398 lmpuesto sobre nomina y otros que se der5139800101 lmpuestosobre nominayotrosqueseder51399 0tros servicios Generales
367,806.49 34,878.19
111,729.92 7,059.76
220,479.04 36,064.94220,479.04 36,064.94
1,282,653.59 623,487.571,282,653.59 623,487.57
1,614,715.05 95,822.28
1,415,143.73 95,822.28
199,571.32 0.00
1,417,156.99 157,666.681,334,241.86 141,075.36
82,915.13 16,591.32
2,909,651.86 242,443.662,909,651.86 242,443.66
6,635.20 15,196.006,635.20 15,196.00
11,958,118.55 549,263.5311,779,196.31 269,602.3311,673,076.71 214,307.77
106,119.60 55,294.56
176,879.24 279,661.20176,879.24 279,661.20
2'043.00 0.002,043.00 0.00
0.00 0.000.00 0.00
1,385,982.01 50,193.00135,067.00 0.00135,067.00 0.00
416,836.35 28,211.00416,836.35 28,211.00
794,925.26 21,697.00794,925.26 21,697.00
9,508.41 0.00
9,508.41 0.00
7,052.98 0.007,052.98 0.00
22,592.01 285.0022,592.01 285.00
54,680,877.65 1,414,611.15982,653.60 12,773.53982,653.60 12,773.53
52,024,714.14 1,331,465.593,143,607.90 444,129.33
48,881,106.24 887,336.26
1,610,313.03 70,372.031,610,313.03 70,372.03
63,196.88 0.0063,196.88 0.00
27,704,418.78 8,971,241.5419,728,717.29 7,358,471.5719,061,185.27 7,325,424.05
180,503.10 14,366.60
487,028.92 18,680.92
5,670.02 15.005,670.02 15.00
6,908,331.65 1,524,554.006,908,331.65 1,524,554.00
1,061,699.82 88,200.97
1,000.00 401,684.68
0.00 118,789.68
0.00 256,543.980.00 256,543.98
58,812.00 1,847,329.1658,812.00 1,847,329.16
8,445.68 1,702,091.658,445.68 1,502,520.33
0.00 199,571.32
0.00 1,574,823.670.00 1,475,317.22
0.00 99,506.45
2,227.20 3,149,868.32
2,227.20 3,149,868.32
0.00 21,831.200.00 21,831.20
0.00 12,507,382.080.00 12,048,798.640.00 11,887,384.48
0.00 161,414.16
0.00 456,540.440.00 456,540.440.00 2'043.000.00 2,043.00
0.00 0.00
0.00 0.00
4,409.00 1,431,766.010.00 135,067.000.00 135,067.00
1,752.00 443,295.351,752.00 443,295.35
2,657.00 813,965.262,657.00 813,965.26
0.00 9,508.410,00 9,508.41
0.00 7'052.980.00 7,052.98
0.00 22,877.010.00 22,877.01
854.50 56,094,634.30854.50 994,572.63854.50 994,572.6
0.00 53,356,179.70.00 3,587,737.23
0.00 49,768,442.500.00 1,680,685.00.00 1,680,685.0
0.00 63,196.880.00 63,196.88
0.43 36,675,659.890.00 27,087,188.860.00 26,386,609.32
0.00 194,869.70
0.00 505,709.84
0.43 5,684.590.43 5,684.59
0.00 8,432,885.650.00 8,432,885.65
0.00 1,149,900.79
SISTEMA DIF HIDALGO
BALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffi##ffitiff£®
3 s ,f ` 9`
Nombre Saldo lnicial Abonos Saldo Final
Examenes de Laboratorio
Pensiones para Automoviles
5139900601 0trosservicios
52 Transferencias, Asignaciones, Subsidios524 Transferencias, Asignaciones, Subsidios5244 Ayudas sociales52441 Ayudas sociales a personas5244100101 Ayudassociales a personas5244100102 Ayudas sociales a personas (Aportaciones
52442 Becas y otras Ayudas para programas de c5244200101 Becas
5248 Donativos52486 Donativos a Municipios5248600101 Donativos a Municipios
55 0TROS GASTOS Y PERDIDAS EXTRAORDINARIAS
551 Estimaciones, Depreciaciones, Deterioros5513 Depreciacion de Bienes lnmuebles55132 Presupuesto de Egresos5513200001 Depreciacion de Edificio
5513200002 Depreciacion deviviendas
5515 Depreciacion de Bienes Muebles
55152 Presupuesto de Egresos5515200001 Depreciacion de Mobiliarioy EquipodeA
5515200002 Depreciacion de Equipo Educacional y Rec
5515200003 Depreciacion de Equipo e lnstrumental
5515200004 Depreciacion de Equipo deTransporte515200005 Depreciacion de Maquinaria, Otros Equipo
517 Amortizacion de Activos lntangibles55172 Presupuesto de Egresos5517200001 Amortizacion de software
5517200002 Amortizacion de Licencias
552 Provisiones
5521 Provisiones a corto plazo55210 Provisiones a corto plazo5521000101 Provisiones por condiciones Generales d
553 Disminucion de lnventarios5531 Disminucion lnventarios Mercancia venta55310 Disminucion lnventarios Mercancias venta5531000101 Perdida porventa de Mercancias
s Cuentas de orden presupuestarias81 Ley de lngresos811 Ley de lngresos Estimada8110 Ley de lngresos Estimada81100 Sin vinculacion
8110000001 Leyde lngresos Estimada l2
8110000002 Leyde lngresos Estimada l3
812 Ley de lngresos por Ejecutar8120 Ley de lngresos por Ejecutar81200 Sin vinculacion
8120000001 Leyde lngresos por Ejecutar l28120.000002 Leyde lngresos por Ejecutar l3
813 Ley de lngresos Modificado130 Ley de lngresos Modificado1300 Sin vinculacion
8130000001 Leyde lngresos Modificado l2
814 Ley de lngresos Devengado8140 Ley de lngresos Devengado81400 Sin vinculacion
8140000001 Leyde lngresos Devengado l2
701,703.81
359,834.89
161.12
429,849,983.82429,849,983.82425,142,836.94424,108,524.24227,911,192.98
196,197,331.26
1,034,312.701,034,312.70
4,707,146.884,707,146.884,707,146.88
43,948,219.2140,330,273.557,007,910.997,007,910.996,785,671.17
222,239.82
33,035,243.4233,035,243.42
7,545,195.08
1,221,355.36
17,021,177.20
6,794,275.44453,240.34287,119.14287,119.14
245,623.99
41,495.15
3,617,945.663,617,945.663,617,945.663,617,945.66
0.000.000.000.00
0.020.01
3,126,842,342.243,126,842,342.243,126,842,342.241,865,726,235.24
1,261,116,107.00
16,539,299.1716,539,299.1716,539,299.17
1,006,682.7515,532,616.42
0.000.000.000.00
-262,093,706.20-262,093,706.20-262,093,706.20
-41,201,416.75
55,423.34
¥2]77 .f;í30.00
274,923,719.32274,923,719.32272,254,923.66272,054,010.22229,096,166.8742,957,843.35
200,913.44200,913.44
2,668,795.662,668,795.662,668,795.66
13,525,825.8011,912,944.74
637,082.80637,082.80616,879.18
20,203.62
11,244,590.3311,244,590.33
6,429,643.93
483,469.232,491,868.27
900,041.24939,567.66
31,271.61
31,271.61
27,452.18
3,819.43
933,682.96933,682.96933,682.96933,682.96
679,198.10679,198.10679,198.10679,198.10
0.00 757,127.15
0.00 392,612.52
0.00 161.12
452,007.06 704,321,696.08452,007.06 704,321,696.08452,007.06 696,945,753.54452,007.06 695,710,527.40452,007.06 456,555,352.79
0.00 239,155,174.61
0.00 1,235,226.140.00 1,235,226.14
0.00 7,375,942.54
0.00 7,375,942.540.00 7,375,942.54
0.00 57,474,045.010.00 52,243,218.290.00 7,644,993.790.00 7,644,993.790.00 7,402,550.35
0.00 242,443.440.00 44,279,833.750.00 44,279,833.750.00 13,974,839.01
0.00 1,704,824.59
0.00 19,513,045.47
0.00 7,694,316.68
0.00 1,392,808.00
0.00 318,390.750.00 318,390.75o.oo c 273,076.17
0.00 45,314.58
0.00 4,551,628.620.00 4,551,628.62
0.00 4,551,628.620.00 4,551,628.62
0.00 679,198.100.00 679,198.100.00 679,198.100.00 679,198.10
1,955,660,219.30 1,955,660,219.30 0.02481,644,230.12 481,644,230.12 0.01172,368,472.76 0.00 3,299,210,815.00172,368,472.76 0.00 3,299,210,815.0172,368,472.76 0.00 3,299,210,815.00
0.00 0.00 1,865,726,235.24
172,368,472.76 0.00 1,433,484,579.76
160,810,997.54 176,326,627.50 1,023,669.160,810,997.54 176,326,627.50 1,023,669.160,810,997.54 176,326,627.50 1,023,669.2
16,935.46 0,00 1,023,618.21160,794,062.08 176,326,627.50 51.00
0.000.000.000.00
0.000.000.00
0.00
0.000.000.000.00
144,506,605.08 116,106,810.61 -233,693,911.73144,506,605.08 116,106,810.61 -233,693,911.7144,506,605.08 116,106,810.61 -233,693,911.73
17,570.00 16,935.46 -41,200,782.21#
SISTEMA DIF HIDALGOBALANZA DE COMPROBACIÓN AL 31 DE DICIEMBRE DE 2013
(PESOS)CONSOLIDADA ffiñ#ffitiffi®
+, ¢ `£t,, J, , `
Nombre Saldo lnicial Abonos Saldo Final
140000002 Leyde lngresos Devengado l3
15 Ley de lngresos Recaudada8150 Ley de lngresos Recaudada81500 Sin vinculacion
8150000001 Leyde lngresos Recaudada l28150000002 Leyde lngresos Recaudada l3816 Ley de lngresos Ampliacion-Reduccion
8160 Ley de lngresos Ampliacion-Reduccion
81600 Sin vinculacion
8160000001 Ley de lngresosAmpliacion-Reduccion l2
8160000002 Ley de lngresos Ampliacion-Reduccion l3
82 Presupuesto de Egresos821 Presupuesto de Egresos Aprobado8210 Presupuesto de Egresos Aprobado82100 Sin vinculacion8210000001 Presupuesto de Egresos Aprobado l28210000002 Presupuesto de Egresos Aprobado l3822 Presupuesto de Egresos por Ejercer8220 Presupuesto de Egresos por Ejercer82200 Sin vinculacion
8220000001 Presupuesto de Egresos por Ejercer l2
8220000002 Presupuesto de Egresos por Ejercer l3823 Presupuesto Modificado8230 Presupuesto Modificado82300 Sin vinculacion
8230000001 Presupuesto Modificado l2
24 Presupuesto de Egresos comprometido240 Presupuesto de Egresos comprometido
82400 Sin vinculacion
8240000001 Presupuesto de Egresos comprometido l28240000002 Presupuesto de Egresos comprometido l3825 Presupuesto de Egresos Devengado8250 Presupuesto de Egresos Devengado82500 Sin vinculacion
8250000001 Presupuesto de Egresos Devengado l28250000002 Presupuesto de Egresos Devengado l3826 Presupuesto de Egresos Ejercido8260 Presupuesto de Egresos Ejercido82600 Sin vinculacion
8260000001 Presupuesto de Egresos Ejercido l2
8260000002 Presupuesto de Egresos Ejercido l3
827 Presupuesto de Egresos pagado8270 Presupuesto de Egresos pagado82700 Sin vinculacion8270000001 Presupuesto de Egresos pagado l28270000002 Presupuesto de Egresos pagado l3828 Presupuesto de Egresos Ampliac-Reduc8280 Presupuesto de Egresos Ampliac-Reduc82800 Sin vinculacion
8280000001 Presupuesto de Egresos8280000002 Presupuestode
12
liac-Reduc 13
-220,892,289.45
-2,079,735,931.41-2,079,735,931.41-2,079,735,931.41-1,224,744,746.65
-854,991,184.76
-801,552,003.79-801,552,003.79-801,552,003.79-600,786,754.58
-200,765,249.21
0.01-3,145,534,291.84-3,145,534,291.84-3,145,534,291.84-1,887,288,679.84
-1,258,245,612.00
378,834,228.42378,834,228.42378,834,228.42158,495,056.86
220,339,171.56
0.000.000.000.00
553,426.94553,426.94553,426.94
1,701.00
551,725.94
24,021,560.1224,021,560.1224,021,560.12
-0.50
24,021,560.62
124,642,762.84124,642,762.84124,642,762.84
21,741,781.44
102,900,981.40
1,932,572,614.971,932,572,614.971,932,572,614.971,251,508,696.33
681,063,918.64
684,909,698.56684,909,698.56684,909,698.56455,541,444.73229,368,253.83
144,489,035.08
0.000.000.000.000.00
3,958,154.743,958,154.743,958,154.74
0.00
3,958,154.74
1,474,015,989.180.000.000.000.00
0.00
171,527,089.45171,527,089.45171,527,089.45
202,488.99171,324,600.46
0.000.000.000.00
355,099,189.46355,099,189.46355,099,189.46
269,662.81
354,829,526.65
355,070,960.31355,070,960.31355,070,960.31
269,662.81
354,801,297.50379,092,522.19379,092,522.19379,092,522.19
269,662.81
378,822,859.38
190,452,165.57190,452,165.57190,452,165.57
3,139,247.79
187,312,917.78
22,774,062.1922,774,062.1922,774,062.19
0.00
22,774,062.19
116,089,875.15
144,506,605.08144,506,605.08144,506,605.08
17,570.00144,489,035.0844,704,186.9344,704,186.9344,704,186.93
0.00
44,704,186.931,474,015,989.18
175,095,363.00175,095,363.00175,095,363.00
0.00
175,095,363.00
377,873,251.65377,873,251.65
377,873,251.65269,662.81
377,603,588.84
0.000.000.000.00
355,070,960.30355,070,960.30355,070,960.30
269,662.81
354,801,297.49379,092,522.19379,092,522.19379,092,522.19
269,662.81
378,822,859.38
190,452,165.58190,452,165.58190,452,165.58
3,139,247.79
187,312,917.79
0.000.000.000.00
0.00-3,568,273.55
-3,568,273.55-3,568,273.55
202,488.99-3]70]C;2.54
-192,493,129.52
-2,224,242,536.49-2,224,242,536.49-2,224,242,536.49ul,224,762,316.65
-999,480,219.84
-842,298,035.98-842,298,035.98-842,298,035.98-600,786,754.58
-241,511,281.40
0.01-3,320,629,654.84-3,320,629,654.84-3,320,629,654.84-1,887,288,679.84
-1,433,340,975.00
172,488,066.21172,488,066.21172,488,066.21158,427,883.0414,060,183.17
0.000.000.000.00
581,656.10
581,656.10581,656.10
1,701,00
579,955.10-1.76
-1.76
-1.76
-0.50
-1.26
313,283,119.45313,283,119.45
313,283,119.4518,872,196.46
294,410,922.982,123,024,780.542,123,024,780.542,123,024,780.541,254,647,944.12
868,376,836.43711,252,034.30711,252,034.30711,252,034.30455,338,955.74255,913,078.56
Total general 25,092,731,897.46 92,731,8
NANCY V. PEREZ VELASCO
ACION,
NZAS DEL
DIF HIDALGO
SUBDIRECTORA GRAL DE PLANEACION, DI
ADMINISTRACION Y FINANZAS DEL
SISTEMA DIF HIDALGO
LUZ ELE
TORA G
A SANCHEZ TELLO
NERAL DEL SISTEMA
DIF HIDALGO
