Formato : PE-06 AYUNTAMIENTO DE HUAUTLA. …...CALENDARIO DEL PRESUPUESTO DE EGRESOS BASE MENSUAL...

Formato : PE-06 AYUNTAMIENTO DE HUAUTLA.

CÓDIGO PARTIDA TOTALES ANUAL ENERO FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO SEPTIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE

100000 SERVICIOS PERSONALES 34,000,209.49$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$ 2,833,350.79$

REPO 247,000.00$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$

150000 Otras Prestaciones Sociales y Económicas 247,000.00$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$ 20,583.33$

152000 Indemnizaciones 247,000.00 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33 20,583.33

FONDO GENERAL DE PARTICIPACIONES 22,720,811.41$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$ 1,893,400.95$

110000 Remuneraciones al Personal de carácter Permanente 17,854,779.36$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$ 1,487,898.28$

113000 Sueldos base al personal permanente 17,854,779.36 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28 1,487,898.28

130000 Remuneraciones Adicionales y Especiales 3,676,289.93$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$ 306,357.49$

131000 Primas por años de servicios efectivos prestados 309,600.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00 25,800.00

132000 Primas de vacaciones, dominical y gratificación de fin de año 3,366,689.93 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49 280,557.49


152000 Indemnizaciones 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

154000 Prestaciones contractuales 282,240.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00 23,520.00

160000 Previsiones 897,502.12$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$ 74,791.84$

161000 Previsiones de carácter laboral, económica y de seguridad social 897,502.12 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84 74,791.84

FONDO DE FOMENTO MUNICIPAL 4,751,621.00$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$ 395,968.42$

110000 Remuneraciones al Personal de carácter Permanente 4,415,581.08$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$ 367,965.09$

111000 Dietas 4,365,581.08 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42 363,798.42

113000 Sueldos base al personal permanente 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

160000 Previsiones 336,039.92$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$ 28,003.33$

161000 Previsiones de carácter laboral, económica y de seguridad social 336,039.92 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33 28,003.33

FORTAMUN-DF 6,280,777.08$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$ 523,398.09$

110000 Remuneraciones al Personal de carácter Permanente 3,863,297.04$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$ 321,941.42$

113000 Sueldos base al personal permanente 3,863,297.04 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42 321,941.42

130000 Remuneraciones Adicionales y Especiales 653,882.84$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$ 54,490.24$

132000 Primas de vacaciones, dominical y gratificación de fin de año 653,882.84 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24 54,490.24


152000 Indemnizaciones 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

160000 Previsiones 1,713,597.20$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$ 142,799.77$

161000 Previsiones de carácter laboral, económica y de seguridad social 1,713,597.20 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77 142,799.77

200000 MATERIALES Y SUMINISTROS 6,459,485.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$ 538,290.46$

REPO 1,177,996.78$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$ 98,166.40$

210000 Materiales de Administración, Emisión de documentos y Artículos Oficiales 328,485.50$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$ 27,373.79$

211000 Materiales, útiles y equipos menores de oficina 62,000.00 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67 5,166.67

212000 Materiales y útiles de impresión y reproducción 91,485.50 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79 7,623.79

214000 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67

215000 Material impreso e información digital 160,000.00 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33

216000 Material de limpieza 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

220000 Alimentos y Utensilios 80,000.00$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$

221000 Productos alimenticios para personas 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

223000 Utensilios para el servicio de alimentación 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

240000 Materiales y Artículos de Construcción y de reparación 67,529.00$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$ 5,627.42$

246000 Material eléctrico y electrónico 54,029.00 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42 4,502.42

249000 Otros materiales y artículos de construcción y reparación 13,500.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00 1,125.00

250000 Productos Químicos, Farmacéuticos y de Laboratorio 87,700.00$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$ 7,308.33$

252000 Fertilizantes, pesticidas y otros agroquímicos 57,700.00 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33 4,808.33

253000 Medicinas y productos farmacéuticos 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

260000 Combustibles, Lubricantes y Aditivos 350,000.00$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$ 29,166.67$

261000 Combustibles, Lubricantes y Aditivos 350,000.00 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67 29,166.67

CALENDARIO DEL PRESUPUESTO DE EGRESOS BASE MENSUAL

EJERCICIO FISCAL 2019

Hoja 1





290000 Herramientas, Refacciones y Accesorios menores 264,282.28$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$ 22,023.52$

291000 Herramientas Menores 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

294000 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información 6,499.00 541.58 541.58 541.58 541.58 541.58 541.58 541.58 541.58 541.58 541.58 541.58 541.58

296000 Refacciones y accesorios menores de equipo de transporte 207,783.28 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27 17,315.27

IMPUESTO SOBRE AUTOMOVILES NUEVOS 224,421.00$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$ 18,701.75$


214000 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones 40,000.00 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33

216000 Material de limpieza 15,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00















218000 Materiales para el registro e identificación de bienes y personas 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67



223000 Utensilios para el servicio de alimentación 22,800.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00


241000 Productos minerales no metálicos 18,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

242000 Cemento y productos de concreto 12,168.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00 1,014.00


249000 Otros materiales y artículos de construcción y reparación 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67

250000 Productos Químicos, Farmacéuticos y de Laboratorio 19,000.00$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$ 1,583.33$

252000 Fertilizantes, pesticidas y otros agroquímicos 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

253000 Medicinas y Productos Farmacéuticos 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67

254000 Materiales, accesorios y suministros médicos 4,000.00 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33 333.33



270000 Vestuario, blancos, prendas de protección y artículos deportivos 10,000.00$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$

274000 Productos textiles 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33


291000 Herramientas Menores 15,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00

292000 Refacciones y accesorios menores de Edificios 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

294000 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

296000 Refacciones y accesorios menores de equipo de Transporte 100,000.00 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33

299000 Refacciones y accesorios menores otros Bienes Muebles 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67

Hoja 2





FORTAMUN-DF 1,923,026.68$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$ 160,252.22$




220000 Alimentos y utensilios 15,740.00$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$ 1,311.67$




249000 Otros materiales y artículos de construcción y reparación 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67

250000 Productos Químicos, Farmacéuticos y de Laboratorio 9,356.00$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$ 779.67$

252000 Fertilizantes, pesticidas y otros agroquímicos 7,500.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00 625.00

259000 Otros productos químicos 1,856.00 154.67 154.67 154.67 154.67 154.67 154.67 154.67 154.67 154.67 154.67 154.67 154.67

260000 Combustibles, Lubricantes y Aditivos 1,420,000.00$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$ 118,333.33$

261000 Combustibles, Lubricantes y Aditivos 1,420,000.00 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33 118,333.33

270000 Vestuario, Blancos, Prendas de Protección y Artículos Deportivos 115,000.00$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$ 9,583.33$

271000 Vestuario y uniformes 65,000.00 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67 5,416.67

272000 Prendas de seguridad y protección personal 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67


291000 Herramientas Menores 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

294000 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67


FONDO DE FISCALIZACIÓN Y RECAUDACIÓN 501,289.00$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$ 41,774.08$








INCENTIVOS A LA VENTA FINAL DE GASOLINAS Y DIESEL 473,218.00$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$ 39,434.83$






IMPUESTO ESPECIAL SOBRE PRODUCTOS Y SERVICIOS ( TABACOS ) 408,091.00$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$ 34,007.58$


212000 Materiales y útiles de impresión y reproducción 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33





COMPENSACIÓN DEL IMPUESTO SOBRE AUTOMOVILES NUEVOS 30,000.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$


211000 Materiales, útiles y equipos menores de oficina 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33


290000 Herramientas, Refacciones y Accesorios menores 10,000.00$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$

296000 Refacciones y accesorios menores de equipo de transporte 10,000.00 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$

FONDO DE COMPENSACION 235,000.00$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$ 19,583.33$



Hoja 3





260000 Combustibles, Lubricantes y Aditivos 160,000.00$ 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33


290000 Herramientas, Refacciones y Accesorios menores 60,000.00$ 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00


300000 SERVICIOS GENERALES 13,416,689.44$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$ 1,118,057.45$

REPO 1,877,945.24$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$ 156,495.44$

310000 Servicios Básicos 172,682.52$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$ 14,390.21$

311000 Energía Eléctrica 100,000.00 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33

313000 Agua 11,216.52 934.71 934.71 934.71 934.71 934.71 934.71 934.71 934.71 934.71 934.71 934.71 934.71

314000 Telefonía tradicional 59,966.00 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17 4,997.17

318000 Servicios postales y Telegráficos 1,500.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00

320000 Servicios de Arrendamiento 234,000.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$ 19,500.00$

321000 Arrendamiento de terrenos 80,000.00 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67

322000 Arrendamiento de edificios 154,000.00 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33 12,833.33

330000 Servicios Profesionales, Científicos, Técnicos y Otros Servicios 214,471.00$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$ 17,872.58$

331000 Servicios Legales, de Contabilidad, Auditoría y Relacionados 23,500.00 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33 1,958.33

336000 Servicios de apoyo administrativo, fotocopiado e impresión 110,000.00 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67 9,166.67

339000 Servicios profesionales, científicos y técnicos integrales 80,971.00 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58 6,747.58

340000 Servicios Financieros, Bancarios y Comerciales 20,071.46$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$ 1,672.62$

345000 Seguro de bienes patrimoniales 20,071.46 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62 1,672.62

350000 Servicios de Instalación, Reparación, Mantenimiento y Conservación 235,870.33$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$ 19,655.86$

351000 Conservación y mantenimiento menor de inmuebles 104,000.00 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67 8,666.67

353000 Instalación, reparación y mantenimiento de equipo de computo y tecnologias de la informacion 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

355000 Reparación y mantenimiento de equipo de transporte 121,870.33 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86 10,155.86

360000 Servicios de Comunicación Social y Publicidad 15,073.00 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$ 1,256.08$

361000 Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales15,073.00 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08 1,256.08

370000 Servicios de Traslado y Viáticos 435,850.99$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$ 36,320.92$

372000 Pasajes terrestres 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

375000 Viáticos en el país 350,850.99 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58 29,237.58

379000 Otros servicios de traslado y hospedaje 35,000.00 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67

380000 Servicios Oficiales 527,374.94$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$ 43,947.91$

381000 Gastos de ceremonial 160,000.00 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33 13,333.33

382000 Gastos de orden social y cultural 367,374.94 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58 30,614.58

390000 Otros Servicios Generales 22,551.00 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$ 1,879.25$

392000 Impuestos y derechos 22,551.00 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25 1,879.25

FONDO GENERAL DE PARTICIPACIONES 540,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$

390000 Otros Servicios Generales 540,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$ 45,000.00$

398000 Impuesto sobre nominas y otros que se deriven de una relación laboral 540,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00






311000 Energía eléctrica 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

314000 Telefonía tradicional 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67


321000 Arrendamiento de Terrenos 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

322000 Arrendamiento de Edificios 150,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00

326000 Arrendamiento de maquinaria, otros equipos y herramientas 150,000.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00

327000 Arrendamiento de activos intangibles 18,000.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00

329000 Otros arrendamientos 70,000.00 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33 5,833.33

Hoja 4





330000 Servicios Profesionales, Científicos y Técnicos y Otros Servicios 56,600.00$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$ 4,716.67$

332000 Servicios de diseño, arquitectura, ingeniería y actividades relacionadas 2,600.00 216.67 216.67 216.67 216.67 216.67 216.67 216.67 216.67 216.67 216.67 216.67 216.67

334000 Servicios de capacitación 3,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00


339000 Servicios profesionales, científicos y técnicos integrales 1,000.00 83.33 83.33 83.33 83.33 83.33 83.33 83.33 83.33 83.33 83.33 83.33 83.33


347000 Fletes y maniobras 23,000.00 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67 1,916.67



353000 Instalación, reparación y mantenimiento de equipo de computo y tecnologias de la informacion 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00


357000 Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

359000 Servicios de jardinería y fumigación 3,000.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00

360000 Servicios de Comunicación Social y Publicidad 65,000.00$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$ 5,416.67$

361000Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades

gubernamentales 45,000.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00 3,750.00

365000 Servicios de la industria fílmica, del sonido y del video 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67


372000 Pasajes Terrestres 3,700.00 308.33 308.33 308.33 308.33 308.33 308.33 308.33 308.33 308.33 308.33 308.33 308.33


380000 Servicios Oficiales 2,800,000.00$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$ 233,333.33$


382000 Gastos de orden social y cultural 2,200,000.00 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33 183,333.33


392000 Impuestos y derechos 10,932.20 911.02 911.02 911.02 911.02 911.02 911.02 911.02 911.02 911.02 911.02 911.02 911.02

395000 Penas, multas, accesorios y actualizaciones 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67

396000 Otros Gastos por Responsabilidades 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67


FORTAMUN-DF 4,530,500.00$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$ 377,541.67$

310000 Servicios Básicos 2,160,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$ 180,000.00$

311000 Energía eléctrica 2,150,000.00 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67 179,166.67

313000 Agua 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

320000 Servicios de Arrendamiento 1,155,000.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$ 96,250.00$

321000 Arrendamiento de terrenos 55,000.00 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33 4,583.33

326000 Arrendamiento de maquinaria, otros equipos y herramientas 1,100,000.00 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67 91,666.67

330000 Servicios Profesionales, Científicos y Técnicos y Otros Servicios 35,000.00$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$


339000 Servicios profesionales, científicos y técnicos integrales 15,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00


345000 Seguro de bienes patrimoniales 40,000.00 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33 3,333.33





372000 Pasajes Terrestres 5,500.00 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33 458.33


379000 Otros servicios de traslado y hospedaje 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33




392000 Impuestos y Derechos 80,000.00 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67


399000 Otros servicios generales 15,000.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00

Hoja 5







327000 Arrendamiento de activos intangibles 25,000.00 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33 2,083.33





353000 Instalación, reparación y mantenimiento de equipo de computo y tecnologias de la informacion 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

IMPUESTO ESPECIAL SOBRE PRODUCTOS Y SERVICIOS ( TABACOS ) 35,000.00$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$ 2,916.67$



COMPENSACIÓN DEL IMPUESTO SOBRE AUTOMOVILES NUEVOS 13,012.00$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$ 1,084.33$

320000 Servicios de Arrendamiento 5,000.00$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$

327000 Arrendamiento de activos intangibles 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67

370000 Servicios de Traslado y Viáticos 8,012.00$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$ 667.67$

375000 Viáticos en el país 8,012.00 667.67 667.67 667.67 667.67 667.67 667.67 667.67 667.67 667.67 667.67 667.67 667.67

PARTICIPACION POR LA RECAUDACION DE IMPUESTO SOBRE LA RENTA ENTERADO A LA FEDERACION1,200,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$ 100,000.00$


311000 Energía eléctrica 29,355.00 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25 2,446.25

380000 Servicios Oficiales 1,159,633.00$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$ 96,636.08$



390000 Otros Servicios Generales 11,012.00$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$ 917.67$

392000 Impuestos y derechos 11,012.00 917.67 917.67 917.67 917.67 917.67 917.67 917.67 917.67 917.67 917.67 917.67 917.67





360000 Servicios de Comunicación Social y Publicidad 5,000.00$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$ 416.67$

361000Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades

gubernamentales 5,000.00 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67 416.67



400000 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS 6,036,609.80$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$ 503,050.82$

REPO 1,521,765.00$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$ 126,813.75$

440000 Ayudas Sociales 1,463,500.00$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$ 121,958.33$

441000 Ayudas sociales a personas 1,400,000.00 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67 116,666.67

443000 Ayudas sociales a instituciones de enseñanza 63,500.00 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67 5,291.67

480000 Donativos 58,265.00$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$ 4,855.42$

481000 Donativos a instituciones sin fines de lucro 58,265.00 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42 4,855.42

FONDO GENERAL DE PARTICIPACIONES 1,663,104.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$ 138,592.00$

410000 Transferencias internas otorgadas a entidades paraestatales no empresariales y no financieras 339,168.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$ 28,264.00$

415000 Transferencias internas otorgadas a entidades paraestatales no empresariales y no financieras 339,168.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00 28,264.00

450000 Pensiones y Jubilaciones 1,323,936.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$ 110,328.00$

451000 Pensiones 1,323,936.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00 110,328.00


440000 Ayudas Sociales 180,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$



440000 Ayudas Sociales 2,248,740.80$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$ 187,395.07$

441000 Ayudas sociales a personas 2,158,740.80 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07 179,895.07


Hoja 6





480000 Donativos 100,000.00$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$ 8,333.33$

481000 Donativos a Instituciones sin Fines de Lucro 100,000.00 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33 8,333.33

FORTAMUN-DF 273,000.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$ 22,750.00$

410000 Transferencias Internas y Asignaciones Subcidios y otros cervicios 180,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$ 15,000.00$

415000 Transferencias internas otorgadas a entidades paraestatales no empresariales y no financieras 180,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

440000 Ayudas Sociales 93,000.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$ 7,750.00$

441000 Ayudas sociales a personas 63,000.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00 5,250.00



440000 Ayudas Sociales 50,000.00$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$

441000 Ayudas sociales a personas 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

500000 BIENES MUEBLES, INMUEBLES E INTANGIBLES 213,000.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$ 17,750.00$

REPO 73,000.00$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$

510000 Mobiliario y Equipo de Administración 73,000.00$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$ 6,083.33$

511000 Muebles de Oficina y Estantería 38,000.00 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67 3,166.67

515000 Equipo de cómputo y de tecnología de la información 35,000.00 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67 2,916.67


510000 Mobiliario y equipo de administración 80,000.00$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$ 6,666.67$

511000 Muebles de oficina y estantería 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

515000 Equipos de cómputo y de tecnologías de la información 50,000.00 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67 4,166.67

FONDO DE FOMENTO MUNICIPAL 60,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$ 5,000.00$

510000 Mobiliario y equipo de administración 50,000.00$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$ 4,166.67$

511000 Muebles de oficina y estantería 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

515000 Equipos de cómputo y de tecnologías de la información 20,000.00 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67 1,666.67

520000 Mobiliario y equipo educacional y recreativo 10,000.00$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$ 833.33$

523000 Cámaras fotográficas y de video 10,000.00 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33 833.33

600000 INVERSIÓN PÚBLICA 61,288,300.00$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$ 5,107,358.33$

FONDO PARA LAS ENTIDADES FEDERATIVAS Y MUNICIPIOS PRODUCTORES DE

HIDROCARBUROS700,000.00$ 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33

610000 Obra Pública en bienes de dominio público 700,000.00$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$ 58,333.33$

614000 División de terrenos y construcción de obras de urbanización 700,000.00 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33 58,333.33

FONDO DE APORTACIONES PARA LA INFRAESTRUCTURA SOCIAL MUNICIPAL 59,988,300.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$

610000 Obra Pública en bienes de dominio público 59,988,300.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$ 4,999,025.00$

611000 Edificación habitacional 22,790,000.00$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$ 1,899,166.67$

612000 Edificación no habitacional 5,280,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$ 440,000.00$

613000Construccion de obras para el abastecimiento de agua,petroleo, gas, electricidad y

telecomunicaciones 20,554,000.00$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$ 1,712,833.33$

614000 División de terrenos y construcción de obras de urbanización 11,364,300.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$ 947,025.00$

PARTICIPACION POR LA RECAUDACION DE IMPUESTO SOBRE LA RENTA ENTERADO A LA FEDERACION600,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$

610000 Obra Pública en bienes de dominio público 600,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$ 50,000.00$

614000 División de terrenos y construcción de obras de urbanización 600,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00

700000 INFORMACIONES FINANCIERAS Y OTRAS PROVISIONES -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

REPO -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

790000 Provisiones para contingencias y otras erogaciones especiales -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

791000 Contingencias por fenómenos naturales - - - - - - - - - - - - -

800000 PARTICIPACIONES Y APORTACIONES -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

REPO -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

850000 Convenios -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

853000 Otros Convenios - - - - - - - - - - - - -

FONDO DE APORTACION PARA LA INFRAESTRUCTURA SOCIAL MUNICIPAL -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

850000 Convenios -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

853000 Otros Convenios - - - - - - - - - - - - -

121,414,294.19$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ 10,117,857.85$ GRAN TOTAL

Hoja 7

Formato : PE-06 AYUNTAMIENTO DE HUAUTLA. …...CALENDARIO DEL PRESUPUESTO DE EGRESOS BASE MENSUAL...

Documents

Transcript of Formato : PE-06 AYUNTAMIENTO DE HUAUTLA. …...CALENDARIO DEL PRESUPUESTO DE EGRESOS BASE MENSUAL...