II - conalepmex.edu.mxconalepmex.edu.mx/pdf/LeyGralContaGub/04-InformacionPresupuestaria/... · 0...

0

PPP-12c

GOBIERNO DEL ESTADO DE MEXICO

Avance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 Fecha: 07/04/2014 16:43 pm

Presup..-ato acumulado al mea de A.brtl j Objeto de guto Autorludo j Modfflcaclonea j ModffiCIIdo I Progr.mado

Parttct.j Oenominacl6n I I A I B

T .... 217,155,153.49 -0.00 217,155,153.41 11,111,247.31

1000 I Senlc:ioe ~-- 230,137,152.00 -0.00 230,137,152..00 11,121,0)1..11

1100 l~al~onald SC,J70,tti,OG ·2.335,513.21 54,0:1S,.4U.71 U,5t4,S17.t5

1 1 30 I Sueldol baN a1 perMN~ per 56,370,tSMI.OO ·2,335,513.21 54,035,402:.71 13,594,517.95

1131 I &*GobaN 56,370,996.00 ·2,335,593.21 54,035,402.7'8 13,594 ,517.95

1200 I Remunentd--. el person.~l d 17,622,2G4.0G ·1,719,532.11 15,132.,171 .Jt 17,057,414.)1

1220 I Sueldol:t..Mell*.onal...-e 67,622,204.00 ·1 ,789,532.61 65,832,671.39 17,057,484.36

1222 I SueiOoe ~ Nlarios c:ompected 67,622,204.00 · 1,78i,532.61 65,832,671 .39 17,057,484.36

1300 I Reii'KIMf'ad--. edldon.lle. ~ 51 ,l41,5M.OO 4,142,tt0.02 47,.503,105.11 10,3M,421.2t

1110 I PrimM por 111'\osoe MrYido 14,0",024.(10 2,.593,380.75 16,637,404.75 4,459,561.65

1111 I Pnrn. por 111'\os oe MrYicio 0 .00 595,214.00 595,214.00 0.00

1312 I Pnrn. de ef\dg(ledad 14,0",024 .00 1.998,166.75 16,042,190.75 4,459,561.65

1 320 I Primn de viiCIIdones, domini 22,329,276.00 -6.282,262.62 16,047,013.38 3,291 ,413.91

1321 I Pnrn. v!IICllcional 3,392,416.00 · 1,184,799.14 2,207,616.86 1,411 ,128.87

1322 1~ 9,893,942.00 121 ,179.)5 10,015,121 .)5 63,017.59

1323 ) AguineldoO.~ullln 9,042,918.00 ·5,21 8,642.83 3,124,275.17 1,816,667.45

13401~ 14,173,296.00 -154,101.15 14,119,117.85 2,645,4SJ.65

1341 I Corropenud6n 7,545.564.00 ·118.5Cl3.113 7 ,367,060.07 1,917,119.63

t343 I CornpenMd6nporrie9pn)f 115,116.00 31,293.00 223,-'09.00 88,111 .00

1345 I Gr.titic.dOn 5,000,000.00 0.00 5,000,000.00 0.00

1346 l ~porCOI'Mif1io 936,120.00 ·7,084.68 921,035.32 238,430.64

1347 I Gr.tlfteedOn por produdM 1,306,496.00 ~.112.54 1,299,683.46 331 ,792.38

1400 I S..,~socl.t 27,f11,U4.00 3,551.1 4 27,122,175.14 7,31t,tt2.57

1410 l ~o.~ao 16,912,181.00 180,936.22 17,093,124 .22 4,430,534.77

1411 I Cuoa.t~IISSSTE 16,912,111.00 180,936.22 17,093,124.22 4,430,534.77

1420 l ~sfondosdeviv 6,754,180.00 -152,476.27 6,601 ,703.73 1,710,614.36

1421 I FOVISSSTE 6,754,180.00 -152,476.27 6,60 1,703.73 1,790,614.36

1 430 l Apo~Udones el sistema para 2,701 ,668.00 125,540.46 2,827,208.46 760,812.75

1431 I SAR (Sitlem~~ de Ahoffo pa~a 2,701 ,668.00 125,540.46 2.127.208.46 760,812.75

1440 I ~pwes.guros 1,251 ,38800 · 150,449.27 1,100,138.13 319,2e0.69

1 441 I s.guro. y tlanzM 1,251 ,388.00 ·150,441.27 1,100,938.73 319,2e0.6t

tsoo I Otn• .,......~soc'-'" 27,075,411.00 3,511,313.70 30,514,171 .70 10.S1l,0)3.13

1510 I Cuottot par .. uondo de ehor t90,356.00 298,902.53 1,289,251.53 449,1S0i.47

1511 I Cuotatperefondodereliro 702,192.00 70,787.-40 773,65i.40 318,083.18

1512 I s.gu-o d• H9.-.ci6n indMd 287.484.00 \ A 228,135.13 515,599.13 151 ,546.21

II

U. Responsable: 2050000000 Secretaria de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico

lnfonne mensual : Marzo j lnforme acumulado al mH de Mllrzo

Compromt~tldo j O.vengado I Pagado Ejereldo Vartacl6n I Programado j CompromeUdo j O.vengado j Pao-<to j E}«eldo

c I D I F•C+O+E B-F I G I H I I I J T K-H+I+J

l,Ol7,171.ft 0.00 IO,M1 ,nl.l2 U ,ltt,755.11 24,291 ,411 .51 221 ,0341,035.12 4,4l3,173.11 0.00 112,l05,l10.Sl 1N,73l,$44.34

0.00 0.00 4e,513,123.25 46,513,123.25 15,544,114 ... 115.211,112.00 0.00 0.00 15t,N7,7S7.14 151,N7,7S7.14

0.00 0.00 13,115,471.00 13,115,471,00 40t,Oll.l5 ll,t4:Z,ISJ.71 0.00 o.oo JI,5U,I13.14 li,Sl3,113.14

0.00 0.00 13,115,471.00 13.115,471.00 409,039.95 3t,942,6S3.79 0.00 0.00 39,533,813.14 39.533,813.14

0.00 0.00 13.115,476.00 13,115,471.00 409,039.95 J9,942,6S3.79 0.00 0.00 39,533,613.14 39,533,613.14

o.oo 0.00 11,117,414.05 11,117,414.05 370,000.31 49,011 ,120.31 0.00 0.00 41,141 ,120.01 41,141 ,120.01

0.00 0.00 16,687,484.05 16,687,434.05 370,000.31 49,011,620.39 0.00 0.00 48,641,620.01 48,641,620.08

0.00 0.00 16,687,434.05 16,687,4&4.05 370,000.31 49,011 ,620.39 0.00 0.00 A-8 ,&41 ,620.01 48,&41 ,620.01

0.00 0.00 1,473, ... 1 .71 1,413, ... 1.71 3,122,171.42 n ,t54,nl.ta 0.00 0.00 32,031 ,717.5& 32,031 ,717..-H

0.00 0.00 4,110,610.11 4,110,610.19 341,951 .46 13,1215,398.75 0.00 0.00 12,777,447.29 12,m ,447.29

0.00 0.00 0.00 0.00 0.00 595,214.00 0.00 0.00 595,214.00 595,214.00

0.00 0.00 4,110,610.19 4,110,610.19 341,951 .46 12,531,114.75 0.00 0.00 12,112,233.29 12,182,233.29

0.00 0.00 18,090.42 18,090.42 3,273,323.49 15,502,514.3& 0.00 0.00 12,229,190.89 12,229,190.89

0.00 0.00 11 ,396.70 11,396.70 1,400,332.17 1,663,117.86 0.00 0.00 2ii2,785.69 262,785.69

0.00 0.00 558.2fi 558.2fi 62,459.33 10,015,121 .35 0.00 0.00 9,952,662.02 9,952,662.02

0.00 0.00 8 ,135.46 6,135.46 1,810,531.99 3,824,275.17 0.00 0.00 2,013,743.11 2,013,743.11

0.00 0.00 2,34-4,749.18 2,34-4,749.11 300,104.47 7,325,163.15 0.00 0.00 7,025,159.31 7,025,159.3&

0.00 0.00 1,755,734.18 1,755,734.18 231,315.45 5,480,6611.07 0.00 0.00 5,24i,213.62 5,249,283.62

0.00 0.00 41 ,132.00 41 ,832..00 46,271.00 177,130.00 0.00 0.00 130,851 .00 130,851 .00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 226,695.00 226,695.00 11 ,735.64 695,005.32 0.00 0.00 683,2611.68 683,26i.68

0.00 0.00 320,488.00 320,488.00 11 ,304.38 1173,059.46 0.00 0.00 961 ,755.01 961 ,755.01

0.00 0.00 I ,Hfi,4M .OG I ,HI,4M .OO 114,721.57 2G,7 11,111.14 0.00 0.00 20,021,312.57 20,023,312.57

0.00 0.00 4,202,247.58 4,202,247.51 228,217.19 12,165,077.22 0.00 0.00 12,636,790.03 12,636,710.03

0.00 0.00 4,202,247.58 4,202,247.51 228,287. 111 12,&65,077.22 0.00 0.00 1 2,636,790.03 12,636,790.03

0.00 0.00 1,563,738.29 1,563,731.21 226,876.07 4,1113,151.73 0.00 0.00 4 ,6&6,212.66 4,686,212.66

0.00 0.00 1,563,738.29 1,563,738.21 226,176.07 4,913,151.73 0.00 0.00 4,686,212.66 4,686,282.66

0.00 0.00 682,1130.17 682,930.17 77,882.58 2,151,791.46 0.00 0.00 2,073,908.11 2,073,908.11

0.00 0.00 682,930.11 682,930.17 77,112.58 2,151,191.46 0.00 0.00 2,073,908.11 2,073,908.&1

0.00 0.00 211,579.111 217,571.98 181 ,680.73 711,091.73 0.00 0.00 628,41 1.00 528,411 .00

0.00 0.00 217,579.98 217,579.98 111 ,680.13 711,091.73 0.00 0.00 a2fli,411 .00 a2fl,411 .00

0.00 0.00 1,570,215.41 3,570,215.41 1,142,118.22 u ,nt,"uo 0.00 0.00 17,1H,210.41 11,7M,210.41

0.00 0.00 290,205.73 290,205.73 179,403.74 1,041 ,669.53 0.00 0.00 882,2U79 882,265.7i

0.00 ~ .00 142,122.44 142,122.44 115,i40.74 597,931.40 0.00 0.00 421 ,995.&8 421 ,!W5.66

0.00 0.00 14a,OI3.2i 148,013.21 3,463.00 443,733.13 0.00 0.00 440,270.13 440,270.13

SECR!TAAI.t. DE FINANZAS

rt SUBSECRETARIA DE Pl.ANEAOON Y PRESUPUESTO

PASEO DE LOS MA Tl.AZINCAS NtiMERO 660, COLONIA LA TERESONA

TOlUCA, EST ADO DE t.ExlCO

~•• "'"" • ,..; sr -t,( 1!:" '!' ·>:.- : (~ ""' COOtGO POST 1tL 50040

l

enGRANDE

1m porto

Vartacl6n I por ejercer

G-1< I A-1<

24,291 ,411 .51 IO,It7,1tt,15

15,544,114.N 71,1H,Jt4.M

40t,03US 14,501,7U.tS

409,039.95 14,501 ,7H.i5

401,039.95 14,501 ,711.95

370,000.31 . 17,111 ,051.31

370,000.31 17,191 ,051.31

370,000.31 17,191 ,051 .31

J,I22,17Ul 15,471 ... 1.42

341,951.46 3.159,157.48

0.00 0.00

348,951.46 3,859,857.46

3,273,323.49 3,81 7,822.49

1,400,332.17 1,944,831.17

62,4511.33 62,459.33

1,110,531 .99 1,810,531 .99

300,704.47 7,794,028.47

231 ,315.45 2,117,n&.45

46,271.00 12,558.00

0.00 5,000,000.00

11 ,735.64 245,765.64

11 ,304.31 ]37,1121.31

IN,721.S7 7,5H,SI2.$7

221,217.19 4,456,33419

221,217.19 4,456,334.19

226,176.07 1,915,421 .07

226,876.07 1,915,421 .07

77,882.58 753,299.51

77,882.51 753,299.58

111 ,81013 474,527.7-l

111 ,810.73 474,527.73

1,14-2,111.22 12.,7H,Sit.U

119,403.74 428,ii2.74

175,940.74 351 ,663.74

3,483.oo I 75,3211.00

P~1n

~ \))

PPP-12c


A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014

U. Responsable: U. Ejecutora:

2050000000 Secretaria de Educaci6n 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico

Fecha: 07/04/2014 16:43 pm

Presupu .. to aeumulado al mH de Abril lnfonne mensual: Marzo lnfonne .c:umulado al mes de Marzo

I Objeto de gasto Autortzado T Modlflcaclonea I Modtflcado ProgrMnado I Comprometldo I Oevengado I Pagado T Ejercldo Vartacl6n Programado I Comprom.tldo I Devengado P•- T [Partida! O.nomlnacl6n I A a I c I o I T F-c+O+E B.f' G I H I J T

1520 I lndemniutc:ionM 0.00 59J.sn.62 ssJ.sn.62 369,545.62 0.00 0.00 369,545.82 369,545.62 0.00 509,472.62 0 .00 0 .00 509,472.62

1522 I Llquidac:ione• par lndemnizac 0.00 ssun.62 ssJ,sn.62 369,545.62 0.00 0.00 JM,545.62 369,545.82 0 .00 509,472.62 0 .00 0 .00 509,472.82

1540 I Preatac:ionnc:on•~ 15,954,076.00 1.200.043.09 17,154 ,124.09 7,117,375.15 0.00 0.00 456,105.56 456,108.56 8,1561.268.59 14,1 83.204.0i 0.00 0 .00 7,501,835,50

1542 I D1a•c.lvlco.y~ 3,298,943.00 -539,053.97 2.759,839.03 M,Jn.ra 0.00 0.00 9,594.78 9.594.78 24,778,00 2,75i,88i.03 0.00 0.00 2,735,11 1.03

1543 I Gulotlrellldon.OO. .. megis 4,894,591.00 · 1,365,7&4.80 3.328.8:M.20 2,217,088.34 0.00 0 .00 12,427.94 12,427.94 2,204,860.40 2,311.279.20 0.00 0.00 111 ,611.80

1 544 I Dl• del maestru y del Mt\'id 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

1 546 I 0tro1 gaslos derMdos de co 7,960,542.00 3,U)4,866.ll6 11 ,065,408.86 4,&65,914 .03 0 .00 0.00 434 ,083.84 434,083.84 4,431 ,830.19 9,087 ,035.atl 0.00 0.00 4,655,205.67

1550 I Apoyos I .. ~ de 6,089,600.00 1,461,661.33 7,558,261.33 1,523,500.00 0 .00 0 .00 1,475,600.00 1,475,600.00 47,i00.00 6,035,861.33 0 .00 0.00 5,987,i61.33

1551 I S.C.SinstitucionMI 6,oauoo.oo 1,461,661.33 7,558,268.33 1,523,500.00 0 .00 0 .00 1,475,600.00 1,475,600.00 47,i00.00 6,035,861.33 0.00 0.00 5,987,i61.l3

1590 I 0tra1 prHtacioM• IOdaln 4,041 ,456.00 -42,207.17 3,999,248.13 1,033,003.39 0.00 0.00 978,757.50 971,757.50 54,245.89 2,988,88-4.13 0 .00 0.00 2,934,638.24

1591 I ElaborKiOrt de IMit 50,000.00 -25,000.00 25,000.00 12,500.00 0.00 0.00 0 .00 0 .00 12,500.00 12,500.00 0 .00 0 .00 0 .00

1595 I OnpenN 3,ti1 ,456.00 -17,207.87 3,974.241.13 1,020,503.39 0.00 0 .00 171,757.50 978,757.50 41,745.89 2,976,3&4.13 0 .00 0 .00 2,934,63824

1700 I Paoo de "tlmulca • Mn'klor 102,444.00 4,445,111 .00 5,2.47,125.00 3,205,35G.lll 0 .00 0.00 l ,2t5,35G.31 4,841,403.00 0.00 0.00 1,141 ,052..11

1110 I Eatlmulos 802,444.00 4,445,181 .00 5.247,625.00 3,205,350.39 0 .00 0 .00 0.00 0.00 3,205,350.39 4,&46,403.00 0 .00 0 .00 1,641 ,052.61

1112 I E.tlmulolc por p!.ntualidad y 802,444.00 4,445,111.00 5,247,625.00 3,205,350.39 0 .00 0 .00 0.00 0.00 3,205,350.39 4,846,403.00 0 .00 0.00 1,641,052.61

2000 I Materiate1 y wmlrWstro. 11,011 ,403.12 ..... 11,011 ,403.12 1,753,151 .10 2,114,105.t5 0.00 4,171,5412.12 7,01o4,401.07 2,HI,S43.03 14,735,272.10 4,.H0,102.77 0.00 7,n5,121.30

2100 I M•tert•• ct. Mmlnietrad6n 4,14l,l31.11 1,017,174 ... 5,731 ,713.71 3,531,011.11 551,ot5.31 0.00 1,120,110.10 1,171,7 .. .21 1,110,)03.32 S.Ol3,135.04 551,01UI 0.00 2,115,231.3:1

2110 1'-laterialn, Utile•y~ 1,508,024.00 -3ti,ot7.58 1,108,92fU2 1,043,915.50 0.00 0 .00 80,653.13 80,653.13 t63,262.37 1,089,474.42 0 .00 0.00 126,212.05

2111 I Materialnyilti!HO.otici 1,505,024.00 -415,713.01 1,092.240.ti 1,021,441.07 0.00 0.00 67,ti521 67,995.21 961 ,452.atl 1,072,7M.ti 0.00 0.00 11 1,336.13

2112 I Ennrndeolldna 0.00 Hi,615.43 1&,615.43 14,467.43 0.00 0.00 12,657.12 12,657.12 1,809.51 1&,685.43 0 .00 0.00 14,175.92

2120 I Mat•Mies y utilft de tm~ .... 567,162.88 637,571.89 1,204,7ol1 .77 212,704.05 70,895.39 0.00 141 ,790.66 212,686.05 18.00 1,067,951.05 70,895.39 0 .00 997,037.66

2121 IM•t~yUtileldeimprwnt 567,162.aa 637,578.89 1,204,741 .77 212,704.05 70,895.39 0 .00 141 ,790.66 212,686.05 18.00 1,067,951.05 70,895.31 0 .00 997,037.&&

2140 I Mat..W.IOOinyaquipol 655,143.00 t62,6762ol 1,517,111.2-' 1,420,813.62 487,.200.00 0 .00 &01,440.18 1,016,640.18 324.273.44 1,.37,106.24 41!7,200.00 0 .00 626,232.10

21., I M•t•r~M•yUtiiHpara .. 655,1'3.00 862,676.24 1,517,81e.24 1,o120,t13.62 487,200.00 0 .00 &Oi,«G.18 1,016,6-40.18 32•.273.« 1,.37,706.2• 487,200.00 0.00 626,232.80

2150 I Mat~ 1mprMo •lntorm.ci 3,000.00 -2,000.00 1,000.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0.00 0.00 0.00

2151 I Mat.n.ldeinfotmaciOn 3,000.00 ·2,000.00 1,000.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0.00 0 .00 0.00

2160 I MilaNI de limpleza 112,571 .00 -78,154.76 34 ,.16.2• 5,719.14 0 .00 0 .00 5,719.14 5,711.14 0 .00 9,386.24 0.00 0.00 9,3&6.24

2161 I Mat..-ialy-•O.Iimpie 112,571 .00 -78,154.76 34 ,4 16.2• 5,711.1' 0 .00 0 .00 5,711.14 5,719.14 0 .00 9,38624 0.00 0.00 9,386.24

2170 I Mate!WasyWINdeans.at'l 1,717,138.00 6&,8n.os 1,164 ,!10.0$1 !55,!37.30 0.00 0 .00 283,087.79 283,087.79 572,749.51 1,.29,117.09 0 .00 0.00 856,367.58

2171 IM•t~cildacko 1,717,131.00 ee.an.og 1,164,! 10.0$1 855.837.30 0 .00 0 .00 283,087.79 283,087.71 572,749.51 1,429,117.ot 0 .00 0.00 856,3e7.58

2180 I Mate!WIIJ*'IIal rlgiltto 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

2111 1Materialpar~ldendftcaci6n 0.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0.00 0 .00

2200 I AJirnentca 'I utens ll6o• 0.00 5,514.11 5,514 ... J ,454.2G 0.00 0 .00 3,.M.2t 3,454.20 0.00 5,514.11 0.00 0.00 5,SM.n

2210 I Produdos llirn4lntic:iol pa.-. 0 .00 3,059.51 3,051.58 1,018.20 0 .00 0 .00 1,018.20 1,011.20 0.00 3,051.51 0 .00 0.00 3,051.58

2211 I PToducto5 alllnentlciol par11 0.00 11 3,050.53 3,05t.58 1,0 11!.20 0 .00 0 .00 1,011!.20 1,0 11!.20 0 .00 3,059.51 0.00 0 .00 3,059.58

IL \ SECRET ARIA DE FINANZAS PASEO DE lOS MAll.AZJNCAS N\JMER0660, COLONIA LA TERESONA

SUBSECRETARlA DE Pl.ANEACION Y PRESUPVESTO TOlUCA, ESTAOO DE MEXICO

:(1.;, ~.:.! •r ·"( 1f~ "'' "\" · ~!· :(. -'l,'~' 1(, COOIGO POSTAL 50040

!

Ejereldo

K-H+I+J

509,4n.ez

509,412.62

7,501 ,835.50

2,735,111 .03

111 ,111.80

0.00

4,655,205.67

5,N7,i61.33

S,N7,168.33

2,934,131.24

0 .00

2,934,638.24

1,141 ,052.11

1,641 ,052.61

1,641 ,052.61

12,CM5,72t.07

3,17:1,331 .72

121,212.05

111 ,336.13

14,875.12

1,067,133.05

1,067,133.05

1,113,432.10

1,11 3,432.80

0.00

0.00

9,386.2•

1,386.2•

856,3&7.58

85e,Je7.sa

0.00

0 .00

5,5M.U

3,059.58

3,059.58

enGRANDE

T lmporto

Vartacl6n T por ejercer

G-K T A-K

0.00

0.00

1.661,2&1.59

24,778.00

2.204,660.40

0.00

4,431 ,830.19

47,i00.00

47,900.00

54,245.89

12,500.00

41 ,745.19

3,205,350.31

3.205,350.39

3,205,350.31

:Z,At,M3.03

1,110,301..32 .,

963,262.37

161 ,452.16

1,101.51

18.00

11.00

32•.273.44 <

324,273.44

0.00

0.00

0.00

0.00

572,7'9.51

572,741.51

0 .00

0.00

0.00

0.00

0.00

&4,500.00

84,500.00

U5Z.111.59

24,771.00

3.217,207.40

0.00

6,410,203.19

1,570,300.00

1,570,300.00

1,064,60i.l9

25,000.00

1,039,60i.89

3,1041,572.31

3,606,572.39

3,1106,572.39

3,M5,174.75

2,5SI,ll2.04

112,714.37

100,904.86

1,809.51

136,808.72

136,808.72

ol04,386.44

ol04,386.44

1,000.00

1,000.00

25,030.00

25,030.00

1,008,«2.51

1,008,442.51

P6gina2n

0.00

0.00

0.00

0.00

0 .00

~ ~

PPP-12c


U. Responsable: 2050000000 Secretaria de Educaci6n A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico Fecha: 07/04/2014 16:43 pm

~ Prnupuesto acumulado al mes de Abril lnfonne mensu.l : Marzo lnforme acumulado al mn de Marzo

Objeto de guto 1 .............. 1 llodlflcoclonos 1 .... lflco .. ProgrMnado Comprometido O.vengado Po gada I Ejon:ldo I Vartacl6n Programado ComPfC)fMUdo Devengado T Pogado T Partida! Denomlnacl6n A B c D I F•C+O+E I 8-" G H T J T

2230 I utenailiol per~~ e1 ~ 0.00 2 ,525.30 2.525.30 2,06.00 0 .00 0 .00 2,436.00 2,436.00 0 .00 2.525.30 0.00 0.00 2,52!5.30

2231 I utenaiiiot IMirll e1 seMdo 0.00 2 ,525.30 2,525.30 2,436.00 0 .00 0 .00 2,436.00 2,436.00 0.00 2,525.30 0.00 0.00 2.525.30

1lOO I M•t...tu prim• y IMler! .... 7,147,GOCI .OO -416,257.21 7,210,742.79 4,3St,517.7t 2,111,422..11 0.00 2..115,5N.tt 4,152,0t7.1G 7,4H.tt 7,210,742.71 3,511 ,111.13 0.00 3,121 ,121.17

2310 I Proctuao.lllimenidot. ~ro 7,&47,000.00 ~.78o4 .65 7,203,205.~ 4,351,980.l5 2,181,422.11 0.00 2,158,057.55 4,344,480.36 7 ,499.19 7,203.205.35 3 ,581 ,619.63 0 .00 3.814,085.13

2311 I Materi.la primu y matllfl•• 7,647,000.00 ··4·U,7t4.65 7,203,205.35 4,351,980.35 2,186.422.81 0.00 2,158,057.55 4,344,480.36 7,499.99 7,203,205.35 3,581,619.63 0 .00 3,614,085.73

Z350 I f>rodudc» qulmiooll, '"'""*"' 0 .00 7,537.44 7,537.44 7,537.44 0.00 0.00 7,537.44 7,537.44 0.00 7,537.44 0.00 0.00 7,537.44

2351 I Pr~ qulmk:os, larmac6u 0 .00 7,537.44 7,537.44 7,537.44 0.00 0 .00 7,537.44 7,537.44 0.00 7,537.44 0.00 0.00 7,537.44

1'*00 IM•tert•sysrtk:uklsde co l,311 ,173.N ·701,UO.ICI 1,154,J.4.3.34 1,120,3ti.T4 0.00 .... 300,572..05 300,572.05 111,121.U 1,22t,351.34 0.00 401,532.15

2410 I Ptodoetol~nornetM 30,!74.00 -14 ,150.00 1!,524.00 4,950.00 0.00 0 .00 0 .00 0.00 4,950.00 4,850.00 0 .00 0 .00 0.00

2411 I Prodl..lctol rninetWH no melil 30,!74.00 -14 ,150.00 16,524.00 4,950.00 0.00 0 .00 o.oo 0.00 4,950.00 4,850.00 0 .00 0.00 0.00

2420 I Cemenlo y prod~.~Qo~Oe c::oncr 26,695.00 -24,463.00 2,232.00 2,232.00 0.00 0 .00 2,232.00 2,232.00 0.00 2,232.00 0.00 0.00 2,232.00

2421 I Cemento y produdoe Oe t:OnCI" 26,695.00 -24,463.00 2,232.00 2,232.00 0 .00 0 .00 2,232.00 2.232.00 0 .00 2,232.00 0.00 0.00 2,232.00

2430 I Cai, )"'IOy~deyes 17,353.00 -17,053.00 300.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0.00 0.00 0.00 0.00

2431 I Cal, )"'$0yproductolde)"'S 17,353.00 -17,053.00 300.00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0.00

2440 I Madera y proc~uaos o. msdefll 52,800.00 ~7 .801 .71 14,891.21 9,933.2 1 0 .00 0 .00 9,983.21 1 ,983.21 0.00 10,898.21 0.00 0.00 10,198.21

2441 I u.o.e y pn:ldue:tOIOe medeni 62,100.00 ~7.801 .71 14,891.21 9.i83.21 0 .00 0.00 9,983.21 9,883.21 0 .00 10,898.21 0.00 0.00 10,898.21

2450 I Vldr1oyproduttolde...tctrlo 56,174.00 -37,N7.42 18,1116.58 4,0&3.38 0.00 0 .00 4 ,083.38 4,083.38 0.00 8,286.58 0.00 0.00 8 ,286.58

2451 I VIdrioy~Oe...tctrlo 56,174.00 -37,N7.42 11,1116.58 4,043.38 0.00 0 .00 4 ,083.38 4,083.38 0.00 8 ,286.58 0 .00 0 .00 8 ,286.58

2460 I Matll'lllelktrlooyeleetr6 60 1,533.14 59,162.i5 660,696.89 506,261.25 0.00 0 .00 179,337.91 179,337.91 326,923.34 529,971.89 0 .00 0 .00 203,048.55

2461 I Mateneleltdriooy...WO 601,533.14 5t,162.i5 660,696.89 506,261.25 0.00 0 .00 179,337.91 179,337.91 326,i23.l4 529,971.89 0 .00 0.00 203,048.55

2470 I M lc:ulol metMieo1 ~ ts 104.426.00 -74,745.n 29,680.23 1,993.64 0.00 0 .00 1,993.64 1,993.&4 0 .00 7,384.23 0 .00 0 .00 7,314.23

2411 I Mic:ulol~perell 104,426.00 -74,745.77 19,680.23 1,993.64 0.00 0 .00 1,993.64 1,993.&4 0.00 7,364.23 0 .00 0 .00 7,314.23

2450 I MsterWH~ 472,524.00 -389,478.18 83,045.82 28,580.52 0 .00 0 .00 28,5110.52 28,580.52 0 .00 43,310.82 0 .00 0.00 43,310.82

2481 I Mstet\1111 complemlnleriol 300,616.00 ·230,509.98 70,106.02 23,558.82 0 .00 0 .00 23,558.12 23,55U2 0.00 37,106.02 0.00 0 .00 37,106.02

2482 I Mlterilt de .....WZad6n 138,037.00 -128,088.20 9,148.80 5,021.60 0.00 0 .00 5,021 .60 5,021 .60 0 .00 6,204.80 0 .00 0 .00 6,204.80

2483 1 .4.tboiesypl8ntlldlometo 33,871 .00 -30,880.00 2,H 1.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00 0 .00 0.00 0 .00 0.00

2490 l <>w.ma~yertiQ.IIol 989,494.00 -160,214.39 829,279.61 562,314.54 0 .00 0 .00 74,361.18 74,361.19 487,953.35 618,325.61 0.00 0 .00 131 ,37~

2491 I Msterilles de conR'ucd6n 504,83 1.00 -71!1 ,567.07 426,263.i3 325,232.36 0.00 0 .00 50,795.49 50,795.49 274,436.87 375,247.93 0.00 0.00 100,811 .06

2492 I Estn.w::~urssymanuftleturllp 484,663.00 -81 ,647.32 403,015.68 237,082.18 0 .00 0 .00 23,565.70 23,565.70 213,516.48 244,077.68 0.00 0.00 30,561 .20

2500 I Proclucto• quimkol., f~rm~du 5,100.00 -2 •• 3G.7t 3,Ht.2t 2,274.21 0.00 0.00 2,27U1 2,%7 .. 21 0.00 3,Ht.Z1 0.00 0.00 3,Ht.21

2520 1 FertJIHntK, ~y 0.00 1,095.00 1,095.00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00 1,095.00 0.00 0.00 1,095.00

2521 1 ~uic:ldll, ~yr.til 000 1,095.00 1,095.00 0 .00 0 .00 0.00 0.00 0 .00 0.00 1,095.00 0.00 0.00 1,095.00

2530 I Meclic:inflyproductosfarmac: 5,800.00 ·3,909.80 1,!190.20 1,890.20 0.00 0 .00 1,!190.20 1,890.20 0 .00 1,890.20 0 .00 0.00 1,890.20

2531 l t.leOic:inely~fii'Tl\K 5,800.00 -3.909.80 1,890.20 1,890.20 0.00 0 .00 1,890.20 1,890.20 0.00 1,890.20 0.00 0.00 1,890.20

25GO I Fltlrlla sinttuc.s, h!Ms, pi 0.00 3&4.01 364.0 1 3&4.01 0.00 0 .00 3&4.01 3&4.01 0 .00 334.01 0 .00 0.00 364.01

\ SECRETARlA OE FINAMZAS PASEO DE LOS Mo\TI.AZINCM N(/MERO 151S0, COl.ONIA LA TERESONA

SUBSECRET.t.RlA. DE PLANEACION Y PRESUPUESTO TOLUCA. EST.t.OO DE f.E:XtCO

:..>H .;(~; '-~i .. t-l..:J ... >-i -~ <e.(."l(::loi Y ,.-,~I(' !->;,• K·:• COOIGO POSTAL$0040

(

enGRAI'IPE

T lmporte

Ejen:ldo Vart.:l6n T .... ..., I K-I+J G-1< I A-1< I

2,525.30 0 .00 0.00

2.525.30 0 .00 0.00

7,2(13,141.10 7,4H.H 7,4H.H

7.195,705.36 7,499.99 7,499.99

7,185,705.36 7,499.99 7,48i.99

7,537.44 0.00 0 .00

7,537.44 0.00 0 .00

401,532.15 ltt,l21.fl 1,24&,310.11

0.00 4,150.00 .. 16,524.00

0.00 4,850.00 16,524.00

2,232.00 0.00 0.00

2,232.00 0 .00 0.00

0.00 0.00 300.00

0 .00 0 .00 300.00

10,898.21 0 .00 4,000.00

10,191.21 0 .00 4,000.00

8 ,286.58 0.00 9,900.00

8 ,28&.58 0.00 9,900.00

203,048.55 326,923.)4 457,648.34

203,043.55 326,923.34 457,648.34

7,364.23 0.00 22,296.00

7,364.23 0.00 22,296.00

43,310.82 -o.oo 39,735.00

37,106.02 0.00 33,000.00

6,204.80 0.00 3,744.00

0.00 0.00 2,i91 .00

131 ,372.26 487,953.35 697,907.35

100,811 .06 274,436.87 325.~52 .87

30,561 .20 213,516.48 372,454.4t

3,HU1 0.00 .... 1,095.00 0 .00 0.00

1,095.00 0 .00 000

1,890.20 0 .00 0.00

1,890.20 0 .00 0.00

3&4.0 1 0 .00 0 .00

P6ginto3/1

~

GOBIERNO DEL EST ADO DE MEXICO

PPP-12c

U. Responsable: 2050000000 Secretarfa de Educaci6n A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico Fecha: 07/04/2014 16:43 pm

~ Preaupueato acumulado al mas de Abri l Inform• mensual : Marzo T lnforme acumutado al mes de Marzo

Objeto eM gasto I Auto<lzado I llodlflcaclonos I llodlflcado Progr.mado T CompromeUdo O.vengado Po gad<> Ejereldo Varl.cl6n T Progr.mado ComprotMUdo I O.veng8do T Pagado

Partld.l Denomln.cl6n A B T c 0 FaC+O+E B-F T G H I I T 256 1 I Ftna llnt6tleas, tM.ies, !It 0.00 3&4.0 1 384.0 1 384.01 0 .00 0 .00 38<»1 384.01 0 .00 384.01 0 .00 0 .00 384.01

21CH1 I Combu•..,.••· lubricant•• ., 431,4DO,CMI Sl-4,7ti.N 1,021 ,1N.N 40C,51J.to 0 .00 0 .00 401,513.10 4M,51l.to 0.00 IU,oti.M 0.00 o.oo t12,oti.N

2610 I Combullibles, lutlflc.ntes y 436,-400.00 5&4,798.96 1,021,198.96 406,583.90 0 .00 0 .00 406.543.90 406,583.90 0 .00 912,098.96 0.00 0.00 912,098.96

261 t I Combua!ibtM, 1ubtieMtet y 436,400.00 5&4,7M.96 1,021,111.111 406,5&3.90 0 .00 0 .00 408,583.10 406,563.90 0 .00 1112,0HJMI 0.00 0.00 SI12,0!MI.te

2700 I Vfttuwlo, bl.nc:os, PRMD 304,NO.OO -301,015.50 3,1144.50 f44.52 .... . ... f44.52 f44.52 0.00 3,144.50 . ... 0.00 3,1144.50

2710 I Vesw.rio y wWotme1 187,440.00 -184,310.12 3 ,051.18 158.20 0 .00 0 .00 159.20 159.20 0.00 3,059.18 0.00 0.00 3,051.18

2711 I V1stuarioyunifonnn 187,440.00 -184,310.82 3 ,059.18 159.20 0.00 0.00 159.20 159.20 0.00 3,059.18 0.00 0.00 3,059.18

2120 I Prenducle ~ y pn:~tl 30,000.00 -29,823.68 176.32 176.32 0.00 0.00 116.32 176.32 0.00 176.32 0.00 0.00 176.32

2n1 1 Pr~••O.~yproc• 30,000.00 -29,823.68 176.32 176.32 0.00 0 .00 176.32 176.32 0.00 176.32 0.00 0.00 176.32

27JO I MJc:ulol~ 71,!5 11 .00 -70,1 10.00 600.00 600.00 0.00 0.00 609.00 609.00 0.00 609.00 0.00 0.00 009.00

2731 ] Artlc:Uol~ 71 ,5 11 .00 -70,110.00 600.00 600.00 0.00 0.00 609.00 609.00 0.00 009.00 0.00 0.00 009.00

27•0 I Produc:totteJCtileS 981 .00 -981.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0 .00

2741 I Produc:kl.t1xtiles 981 .00 -981 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0.00 0 .00

2750 I Blanoos y otros produc:Cos te 15,000.00 -15,000.00 0 .00 0 .00 0.00 0.00 0.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00

27!51 l ~yotro.productot;te 15.000.00 -15,000.00 0 .00 0 .00 0 .00 0 .00 0.00 0 .00 0 .00 0 .00 0.00 0.00 0.00

ztOO I H•~•. refscdones y 111 ,751.00 -231 ,f44.n. JI0,1M.H 321 ,fN.1l 140,ltl7.75 0 .00 17t,ltl7.35 311,ns.1o 1,913.03 33t,IJ7.ll 148,ltl7.75 0.00 tt7,l3f.IO

2910 I He~te•"*-" 161,53!5.00 143,138.49 313,523.411 297,028.4!5 140,317.7!5 0 .00 155,527.67 295,115.42 1,113.03 30!5,160.41 140,317.75 0.00 U53,6511.71

2911 ! Ret~.~yhe 161,53!5.00 143,1131.41 313,523.411 2117,021.4!5 140,317.7!5 0 .00 15!5,527.67 295,915.42 1,113.03 305,160.411 140,317.75 0.00 163,658.71

2920 I R1facdones y eccesoriol men 41 ,492.00 -34 ,148.45 7,343.55 U&2.08 0 .00 0 .00 1,i62.08 1,i62.08 0.00 2,835.55 0.00 0 .00 2 ,13!5.55

2921 I RataccionH v ec:c.esorio~ ,_ 41 ,492.00 -34,1.48.45 7 ,343.55 1,1182.08 0.00 0 .00 1,982.08 1,911208 0.00 2,135.55 0.00 0.00 2,135.5!5

29JO I Refaoc:ionet y ~ men 22,500.00 -20,421.93 2 ,071.07 0 .00 0.00 0 .00 0 .00 0 .00 0 .00 2,071.07 0.00 0 .00 2 ,071.07

21131 I Ref~y.a:oeiOric»men 22,500.00 -20,421 .13 2 ,071.07 0 .00 0.00 0 .00 0 .00 0 .00 0.00 2,078.07 0.00 0.00 2,078.07

21140 I Refaccionelyec:c.esoriolmen 375,824.00 ·322,307.70 53,516.30 2t ,an.60 0.00 0 .00 21.1n .so 2t ,6n.60 .0.00 27,461.30 0.00 0 .00 27,468.30

21141 I R•facdonn y eooeiOric» I*" 375,124.00 -322,307.70 53,!516 .30 2 1,8n.so 0.00 0.00 21,877.60 21 ,877.60 .0.00 27,468.30 0.00 0.00 27,461.30

21160 I RefiiCitiorwtylle:CflOffolmen 2,350.00 1,214.17 3.6«.97 800.00 0.00 0 .00 0 .00 0 .00 000.00 2,09-1.17 0.00 0.00 1,294.97

2961 I R1faoc:ionet y ec:ce10rios men 2,350.00 1,294.17 3,644.17 800.00 0 .00 0.00 0.00 0 .00 eoo.oo 2,0S4.117 0.00 0 .00 1,2114.i7

21170 I R"'ac:cionn y KOHOrios men 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

2971 I M1c:ulolpt,~lllxtlnc:i6n 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

3000 I s.rvtc:lol ~~ ~,f07,017.17 ..... 40,107,017.17 11,301.251.11 153,071 .o.t .... 10,019,153 .• 5 10,252,224 .• • 1 ,057,033.11 31,DI2,011.12 153,071.1' .... 24,171 ,117.01

3100 I s.Mclol b6sic:os 5,'17,AOO.OO ~.20t .5t 5,.413,tN.44 1,55t ,MU2 0.00 0 .00 1,324,023.13 1,324,023.13 227,140.11 4,300,ttt.44 .... .... 4,072,15U5

3110 I En.rgl•el~ 3,153,1500.00 452,863.111 4,406,263.111 1,211 ,341.112 0 .00 0 .00 1,045,170.92 1,045,170.92 1!56,178.00 3 ,468,!563.111 0.00 0.00 3,302,645.19

3111 I Sitvidoo.lf'let'glaMktric 3,115J,eoo.oo 452,1113.19 4,406,:ze.3.1t 1,211 ,341.12 0 .00 0.00 1,045,170.t2 1,045,170.92 1!56,178.00 3 ,..e8.&83. 11 0 .00 0.00 3,302,8&5.19

3120 I Ga& SM,eoo.oo -5JO,ese.99 35,i43.01 24,131.5 1 0 .00 0 .00 24,938.51 24,931.51 0.00 l!i ,i-43.01 0 .00 0.00 35,1-43.01

3121 ! Gas 566,600.00 -530,e5e.99 35,i43.01 24,1138.51 0 .00 0 .00 24,1131.51 24,931.51 0.00 l!i,i-43.01 0 .00 0.00 35,1-43.01

3 130 I AgU• 0.00 3/fJ.eJ 3,1110.13 0 .00 0.00 0 .00 0 .00 0 .00 0.00 3 ,180.13 0 .00 0.00 3,180.83

];F:; SECRET.tJtiA Of. FINANZAS PASEOOE LOS t.AATLAZlNCAS N\JMERO 660, COlONIA LA TERESONA

SU8SECRETAAIA DE Pl.ANEAOON 'f PRESUPVESTO TOlUCA, EST-'00 DE MExiCO

"-1 , .. 1--1 •~ ~(";!!N '!' ,>{· (· '-';,•H· i\. • COOIGO POSTAl 50040

"" ..-

enGRANDE

lmporte

E)o<eldo Vartad6n por •rc.r

Katt+t+J G-K A-K l 384.01 0.00 0 .00

t 12,0te.N .OM 1ot,100,GO

912,091.16 .0.00 109,100.00

812,091.16 .0.00 109, 100.00

3,144.50 '·" .... 3,058.18 0 .00 0.00

3,059.18 0.00 0 .00

176.32 0.00 0.00

176.32 o.oo I o.oo

601.00 o.oo I o.oo

009.00 o.oo I o.oo

0.00 o.oo I o.oo

0.00 o.oo I o.oo I 0.00 0.00 0.00

0.00 0.00 0 .00

ll7,7U.35 1,t1 l.03 42,312.03

304,047-"6 1,113.03 9,476.03

304,047-"6 1,11 3.03 1,476.03

2,83!5.5!5 0 .00 4,!501.00

2,83!5.5!5 0 .00 4,!508.00

2,071.07 0 .00 0 .00

2,071.07 0.00 0 .00

27,461.30 .0.00 26,048.00

27,461.30 .0.00 26,041.00

1,294.97 800.00 2 ,350.00

t ,SU7 000.00 2,350.00

0.00 0 .00 0 .00

0.00 0.00 0 .00

25,025,05t.13 1,057,033.11 15,7U,Olt.5ot

4,072,151.75 227,140.11 1,.41U3t.ll

3,302,M5.111 1&8,118.00 1,103,571.00

3,302,8&5.151 1el,178.00 1,103,57800

35,1-43.01 0.00 0.00

35,1-43.0 1 0.00 0.00

3 ,180.83 0.00 0.00

P~ 4fT

~ 0

PPP-12c


U. Responsable: 2050000000 Secretaria de Educaci6n A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico Fecha: 07/04/2014 16:43 pm

Objeto de gaa lo

Partld;'f Denomlnacl6n

3131 I SeMao cte agu1

3140 I Telefonlltraclidor*

3141 I SeMc:llo • tetMonl.l CICII1'i'M

3170 I SeMdol de acx:e.o de Inter

3171 l~deaoo .. oe intem

3200 I Semc:M 0. •~Iento

3220 I Nrendamlento de ediflclos

3221 I ~todeedilc:iosy

3250 l ~todeequipodel

3251 l ~todevehlc:ulos

3260 I ~tode"*""merie.

32fi1 l ~demequinerie

3300 I Senllc:los prof.,.lonlles, de

3310 l ~legalla.dl~

3311 I AMKiflu asockodn a cotiV«<

3330 I SIN4dol dl ooni4JitiDfla adm

3ll1 I Setwkiotinfomljlicol

3340 l ~dlc:apld\lcl6n

3341\~

3360 I s.r.okio1 dllf:IOYO ~

3362 I tmpreliones de doc:umentos of

3363 I ~dlirnplfti6ftdldo

3370 I ~Oiprotac:ciOnyM

3371 I SeMc:iosO.pi"O(ICCiOnyH

33&0 I S«YYdoa 61 'ligillnoa

3381 I Sltlllcios61vigilWICia

J.400 I SM'>tlclosftnancllros, b• nc:a

3410 I ~ Mlncilros y b.nc

3411 l s.rvic:io&~yfinanc:

3450 I s.guro de ~Nne~ pMrirnonlal

3451 I 5egurot; y fi~t~US

3470 I Fllt11 y menio«M

3471 I Flet11ymaniolns

3500 I s.tvklos 61 1nslllaei6n.,.

351 0 I Con..,....ac:i6n '1 mantenimilnto

~ Preaupueato acwnulado al m.a de Abril

I Auto<lzado I Modlllcaclo"" I Modlllcado

0 .00

912.100.00

912,800.00

54,400.00

54,<400.00

51 <4,102.56

56,000.00

56,000.00

202,<400.00

202,400.00

256,502.56

256.502.56

13,125,11 2.52

1,042,324.00

1,042,324.00

139,200.00

131,200.00

<4 ,7115,307.00

<4,7115,307.00

350,000.00

0 .00

350,000.00

0.00

0 .00

7,<4H,081 .52

7,<419.081 .52

1,311,190.:11

0 .00

0 .00

1,39U90.31

1,398.!90.31

0 .00

0 .00

1,233,709.72

0 .00

3,180.83

82,713.25

62,713.25

7,828.16

7,828.18

·111,101.40

1,848.00

1,8'3.00

·181 ,082.81

·181,082.81

-571 .59

-671 .59

4,452.44

28,116.32

28,116.32

1,502.88

1,502.88

000.00

000.00

-3U71 .64

11 .404.00

... 5.275.64

0 .00

0 .00

.0.00

.0.00

&12,112.5S

650,552.45

650.552.45

5811.46

....... 31 ,720.155

31 ,720.155

H7,11 4.tl

t59,1oW.34

7f

~(. ~

" 3,180.83

975,583.25

975,583.25

62,2211.141

62,228.16

3l5,GM.11

57,8-48.00

S1,8AI.OO

21 ,311.11

21 ,311.19

255,930.117

255,930.117

13,122,'10.01

1,070,440.32

1 ,070,4'0.32

140,702.88

140,702.88

4 ,796,107.00

4 ,796,107.00

3HI,1 28.36

11 ,404.00

304,724.36

0 .00

0 .00

7,4!N,081.52

7,4!N,081 .52

2,011,552.17

650,552.45

650,552.<45

1,391,211.77

t ,J9i.27t.n

31 ,720.155

31 ,720.155

10.201,324.11

69,1«.34

lnforme rna>nsuat: Marzo I lnfonne acumulado al mes de Marzo

Progr.mado T Comprom•Udo Oev•ngado Pagado EJ•rcldo T Variac:l6n I Programado CompromeUdo I O.vengado I Pagado

B T c 0 FoC+O+E T B-1' I G H I I I 0.00 0.00 0.00 0 .00 0.00 0.00 3,180.83 0.00 0 .00 3,180.83

2911,371 .37 0.00 0.00 236,749.62 236,749.62 81,621.75 74-4,7113.25 0.00 0 .00 683,181 .50

2911,371 .37 0.00 0 .00 236,741UI2 236,74!1.112 81,821.75 744,783.25 0.00 0 .00 6&3, Ul1 .50

17,205.52 0.00 0.00 17,1&4.51 17,164.51 40.M 47,929.18 0.00 0 .00 .. 7 ,888.22

17,205.52 0.00 0 .00 11,18-4.58 11,18<4.58 <40.&<4 <47,921.115 0.00 0 .00 <47 ,S88.22

135,217.11 Sl,US.M 12,1M.H 134,1t0.00 U7.11 M5,31<4.11 52,125,14 1.00 21 2,711.H

1<4,616.00 0.00 0 .00 1<4 ,616.00 1<4,616.00 0.00 -43,8-43.00 0.00 0.00 43,&41!1 .00

14,616.00 0 .00 0 .00 14,616.00 1<4,616.00 0 .00 43,848.00 0 .00 0.00 43,848.00

15,017.19 0.00 0.00 1<4,560.00 1<4,560.00 -457.111 21,317.111 0.00 0 .00 20,160.00

15,011.111 0 .00 0 .00 1<4 ,560.00 1<4,560.00 -457.19 21 ,317.19 0 .00 0.00 20,1160.00

105,634.00 52,125.64 0.00 53,501.36 105,634.00 0.00 200,2011.50 52,125.64 0.00 148,08386

105,634.00 52,125.64 0 .00 53,508.36 105,63-4.00 0 .00 200,209.50 52,125.64 0.00 148,083_86

1,12<4,111.12 0 .00 <4,1Wl,N2.4l <4,1Wl,N2.'3 l ,410,137.31 10,311,<411.70 0 .00 0.00 1,197,M1 .31

792,540.32 0.00 0 .00 106,127.n 106,t21.n 686,412..55 870,440.32 0 .00 0.00 18-4,027.n

7112,540.32 0 .00 0 .00 t06,t27.n t06,127.n 686,412..55 870,440.32 0 .00 0.00 t&4,027.n

118,071 .56 0 .00 0 .00 0 .00 0 .00 118,07 1.56 140,702.88 0 .00 0.00 -4 2,631 .32

11,071 .56 0 .00 0 .00 0.00 0.00 N ,071 .56 140,702..88 0 .00 0.00 42,631 .12

3,324,1 63.00 0 .00 0 .00 627.tot.n 521,809.72 2,8!Hi,l53.28 3 ,42fi,M.OO 0.00 0.00 730,542.72

3,32-4 ,163.00 0 .00 0 .00 627,80t.72 521,80i.72 2,696,353.21!1 3 ,<42fi ,M .OO 0.00 0.00 730,542.72

160,504.18 0 .00 0 .00 160,504.18 160,504. 11!1 0 .00 316,128.36 0 .00 0.00 316,121.36

384.00 0 .00 0 .00 384.00 384.00 0.00 11,404.00 0.00 0.00 11 ,404.00

160,120.18 0 .00 0 .00 160,120.18 160,120.11!1 0 .00 304,72<4.36 0.00 0.00 304,724.36

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 0.00 0 .00 0.00

3,749,540.76 0 .00 0 .00 3,749,540.76 3,7<49,540.76 .0.00 5,624,311. 1<4 0.00 0.00 5 ,624,311 .14

3,749,540.76 0 .00 0 .00 3 ,741,540.76 3,749,540.76 .0.00 5 ,624,311.14 0.00 0.00 5 ,62<4,311 .1<4

11,574.21 0.00 0.00 4 ,5H .11 4,551.11 13,011.12 2 ,on,tot.ss 0.00 0.00 1,N<4,tt1.43

93,686.28 0 .00 0 .00 668.16 668.16 93,018.12 650,552..<45 0.00 0.00 557,534.33

93,686.21 0 .00 0 .00 668.1! 668.16 93,011.12 650,552.45 0 .00 0.00 557,534.33

0 .00 0 .00 0 .00 0 .00 0 .00 0.00 1,3M,6i1.<45 0.00 0 .00 1,398,1SI1.45

0 .00 0 .00 0 .00 0.00 0.00 0 .00 1,3M,6iU5 0.00 0.00 1,398,611.<45

3 ,181.00 0 .00 0 .00 3 ,181.00 3,181.00 0.00 2UUIS5 0.00 0.00 2UISS.IS5

3,181.00 0 .00 0 .00 3 ,181.00 3,181.00 0.00 21,1SeU5 0.00 0 .00 28,M5.15

2,711,1M.13 100,145.40 0.00 2,102,705.12 2,703,151.02 11,241.21 7,an ,412.21 100,t45.AO .... 7,510,271.15

30,015.44 0 .00 0 .00 30,015.44 30,0-45 .... 0.00 67,&49.84 0.00 0 .00 67.&49.84

SECRET ARIA DE FINANZAS PASEO DE LOS MAT\AZINCAS N\JMER0660, COlONIA LA TERESONA

SUBSECRETARIA DE Pl.ANEACION Y PRESUPUESTO TOLUCA. EST ADO DE MEloCO

f.o't-( ;(:N ·N ..,..:.! ... 1--i "I · ~( !!:"' ~ ···l·l(: ... ~'~'H. COO+GO POSTA.l$0040

n GRANDE

] lmporto

Ejefcldo I Vartac:l6n f por ..... e«

K-I+J ] -G.i<--) A-K

3,180.83 0 .00

613,161 .50 61 ,621 .75

683,1111 .50 11 ,121 .75

47,W .22 <40.94

<47,aa8.22 ..... 214,111..50 <451.11

<43,8-48.00 0.00

<43,148.00 0.00

20,860.00 <457.111

20,1160.00 457.11

200,209.50 0.00

200,209.50 0.00

1 ,117,141.31 , , ... ,137.31

184,021.n 686,-412.55

1&o&,027.n 686,412.55

42,631 .32 18,071.56

<42,131 .32 M ,071M

730,542.72 2,151115,353.21!1

730,542.72 2,696,353.21!1

316,121!1.36 0 .00

11 ,404.00 0.00

304,72<4.36 0.00

0.00 0.00

0.00 0.00

5,624,311 .14 0.00

5,624,311 .1-4 0.00

1,M4,11U3 13,011.12

557,534.33 93,018.12

557,534.33 t3,011.12

1,3111,!91 .45 0.00

1,3H,IS91 .45 0.00

21,151S5.1S5 0.00

28.151S5.15 0.00

7,M 1.224.05 11,241.21

87,&49.14 0.00

0 .00

292,421 .75

292.421 .75

1<4,339.94

1<4,l39.1M

70,111.11

1<4,000.00

1<4,000.00

457.11

<457.19

55,nu7

55,721.<47

1,124,111.77

836,412.55

886,412.55

iti ,071 .56

98,071 .56

<4 ,065,564.28

<4 ,065,56<4.28

0 .00

0 .00

0.00

0 .00

0 .00

t ,l74,nO.ll

1,174,170.31

M,H1.44

93,018.12

93,011.12

588.32

580.32

3,055.00

3,055.00

2,540,100.13

Pagin1511

1,214.50

tr! ~ ..Jl

PPP-12c


U_ Responsable: 2050000000 Secretarfa de Educaci6n A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 U- Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico Fecha: 07/04/2014 16:43 pm

r Presupueato acumullldo al mea de Abril T lnfonna menau.l : Marzo Inform• acumulado al mH de Marzo

I Objelo ct. gasto l Autortzado I Modlflcac5ones I Modlflcado I Progrem.do~pr~id;r O.vengado l Pagado Ejo<cldo T Vartacl6n Progr.mMfo Comprometldo \ O.Veng-'o T Pagado

[Partida Denomlnacl6n T I I .. I B I c I 0 F•C+O+E T B-1' G H I I T 3511 I Repa-adbn y m.ntenlrnienk) d 0.00 69,144.34 69,144.34 30,045.44 0.00 0.00 30,045.44 30,045.44 0.00 67,&49.84 0.00 0.00 67,149.84

3520 I lnataiKIOn, repwlld6n y rNI 0.00 41,771.83 42,778.83 24 ,824.00 0,00 0.00 24,824.00 24,824.00 0.00 42,178.83 0.00 0.00 42,771.13

3521 / R~, rn.ntenlrrientoe 0.00 ·U.778.83 42,771.83 24 ,!24.00 0.00 0.00 2 .. ,824.00 24,824.00 0.00 42,771.83 0.00 0.00 42,778.83

3530 / lnstaa.d6n, r~lld6nymll 40.000.00 -35,326.00 4 ,674.00 4,SOO.OO 0.00 0.00 4 ,500.00 4 ,500.00 0.00 4,500.00 0.00 0.00 4 ,500.00

3531 I Repareci6n, irlsta~Ki6n 'f ma 40,000.00 -35,326.00 4,874 .00 4 ,500.00 0.00 0.00 4 ,500.00 4,500.00 0.00 4,500.00 0.00 0.00 4,500.00

3550 I Rl!lplnCi6n y m.ntenimiento d 124.320.00 ·72,613.61 51 ,636.32 36,941 .32 0.00 0.00 32,428.14 32.,428.64 8,512.61 36,981 .32 0.00 0.00 32,468.64

3551 I Rep~~racl6n y mantenimieo\o d 124,320.00 -72,613.66 51,636.32 38,941 .32 0.00 0.00 32,428.64 32,428.84 6.512.68 36,981 .32 0.00 0.00 32.468.84

3510 l lnstNd6n, r~ y ma 374,407.88 20,065.98 394,473.86 206,816.24 92,245.40 0.00 114,570.&1 206,816.24 .0.00 300,047.64 82,245.40 0.00 207,102.24

3511 I Repllr'Ki6n, instMac:iOnyma 374,407.68 20,065.98 394,473.86 206,816.24 92,245.40 0.00 114,570.64 206,816.24 .0.00 300,047.64 82,245.40 0.00 207,102.24

35&0 I Sentk:a o.~~mp~eu r ~ 5 ,478,731 .04 624,353.116 6 ,103,0&5.00 1,531 ,605.00 0.00 0.00 1.523,776.00 1,523,776.00 7,830.00 4,577,627.00 0.00 0.00 4 ,569,797.00

3581 I SefVidc» o. ..... .-.deN. lim 5,478,731 .04 624,353.116 6, 103,0&5.00 1,531 ,606.00 0.00 0.00 1,523,776.00 1,523,776.00 7,830.00 4,5n,627.oo 0.00 0.00 4 ,569,797.00

3590 I s.Mdot de jartlinerl• y fu 3,216.250.80 319,281.53 3 ,535,532.33 883,166.23 8 ,700.00 0.00 872,560.70 881 ,260.70 1,i05.5J 2 ,645,667.63 8,700.00 0.00 2 ,635,062.10

3591 I s.rw::ioso.~ 3,216 ,250.10 319,261 .53 3 ,535,532.33 883,166.23 8 ,700.00 0.00 872,560.70 881,260.70 1,905.53 2,645,687.63 8,700.00 0.00 2 ,635,062.10

3600 I s.n-lc:Mn!H c:omunlc.clOn so 114,4(15.00 -52,147.10 12,257.20 16,147.20 0.00 11,147.20 11,147.20 0.00 47,213.20 0.00 0.00 47,213.20

3610 I ~ por,.mo, ....,.. 0.00 487.20 487.20 487.20 0.00 0.00 ... 7.20 417.20 0.00 417.20 0.00 0.00 487.20

3612 I Pubi!QC:ionn oftdMt. yo. 0.00 487.20 417.20 487.20 0.00 0.00 417.20 487.20 0.00 487.20 0.00 0.00 487.20

3640 I ~O.revellldodelot 114 ,405.00 -.52:,635.00 61 ,770.00 15,660.00 0.00 0.00 15,660.00 15,660.00 0.00 46,806.00 0.00 0.00 411 ,11011.00

3641 I ~ o. fo(ognfl• 114,405.00 -62,1135.00 61 ,770.00 15,660.00 0.00 0.00 15,660.00 15,660.00 0.00 48,806.00 0.00 0.00 411,806.00

1100 I s.n-h;:to. " tr .. t~ y ...ut 1,104,135.00 ·261 ,127.05 f43 ,CHI7 .t5 173,0l8 .73 0.00 0.00 111,460.14 111,410.14 11 ,571.51 551,131.11 0.00 0.00 540,051.20

3710 I Pnatn*- 0.00 6 ,813.76 6 ,113.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

J711 1 Tr~MI'N 0.00 6 ,813.76 6,813.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3720 I Pnafn terrntr .. 1,056,115.00 -270,269.01 785,fl15.ii 151 ,564.45 0.00 0.00 139,985.&6 139,9115.86 11 ,578.59 524,354.99 0.00 0.00 512,776.40

372 1 I GasloiOttrnladopor vl•t 1,056,115.00 -270,261.01 785,(115.(19 151 ,564.45 0.00 0.00 1)1,985.&6 139,965.16 11 ,578.59 524,35.U9 0.00 0.00 512,776.40

3750 I VIMkXK .n el p.~~l• 48,450.00 -38,032.48 10,417.52 4 ,610.00 0.00 0.00 4 ,610.00 4 ,610.00 0.00 10,417.S2 0.00 0.00 10,417.52

3751 I VlMicol nKionalel 48,450.00 -38,032.48 10,417.52 4 ,610.00 0.00 0.00 4 ,610.00 4,610.00 0.00 10,417.52 0.00 0.00 10,•17.52

3760 I VlaticotenelextfMiero 0 .00 39,860.68 39,860.68 16,864.28 0.00 0.00 16,864.26 16,864.28 0.00 16,864.28 0.00 0.00 16,864.28

3761 IV16tico..nel~ 0.00 39,860.61 39,860.68 16,864.28 0.00 0.00 16,864.28 16,864...28 0.00 16,864.28 0.00 0.00 16,864.28

3100 1 s.n-lc:M>soflc .. a.• 0.00 H 7.1o0 HT.IiO 0 .00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3&20 I Gastosdeorden.odel y cul 0.00 997.60 i97.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3821 I Ga110t oe c.~• ~~ 0.00 (197.60 (197 .60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3830 I Congrw101 y eon-..ndooel 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

3831 I Congresocy~ 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

3900 I Otros MMelos pMr•~• 1,127,442.5& -1,150,231.17 7,177,202.11 3,410,147.41 0.00 0.00 1,213,513.11 1,2t.3,5t3.11 2,227,053.50 5,713,227.11 0.00 0.00 3,551,173.11

3920 I lmpuestot y der~ 1,822.&73.00 ·i94,417.20 828,255.80 15,1515.00 0.00 0.00 15,1515.00 15,156.00 0.00 354,516.80 0.00 0.00 ~.516.80

3922 I Otroslrnpueltosyctereehos 1,822.1573.00 ·*.417 .20 828,255.80 15,1515.00 0.00 0.00 15,1 515.00 15,156.00 0.00 354,516.80 0.00 0.00 35-t,S16.80

7f SECRET ARiA DE FINANZAS PASEO DE lOS MATlAZINCAS NUMER0660, COlONIA lA TERESONA

SUBSECRETARIA DE PL.ANEAOON Y PRESUPUESTO TOLUCA. EST ADO DE MExiCO

''~-t-.""'-1 ,,. ..-: •1 ·ot( ;{;~~j '!' ,JI~ :(. P\•M· !{ ·•• C001G0 POSTAL. 50040

t{<'

CnGR,ANDE

Import. l Ejon:ldo Val1acl6n po•-l K ...... t+J G-1< T A-1< l

67,841.84 0.00 1.294.50

-42,178.13 0.00 0.00

42,171.13 0.00 0.00

4,!100,00 0.00 174.00

4,500.00 0.00 174.00

32,461.14 6,512.&8 18,167.68

32,468.84 6,512.68 19,167.68

300,047.64 0.00 94,426.22

300,047.64 0.00 94,426.22

4,569,787.00 7,830.00 1,533,288.00

4,5611,797.00 7,830.00 1,533,288.00

2,643,782.10 1,905.53 891 ,750.23

2,643,782.10 1,1105.53 891 ,750.23

47,2tl.20 0.00 14,K4.00

487.20 0.00 0.00

487.20 0.00 0.00

46,806.00 0.00 14,964.00

46,806.00 0.00 14,964.00

540,051.20 11 ,571.51 l02.Mt.75

0.00 0.00 6 ,813.76

0.00 0.00 6 ,813.76

512,776.40 11 ,578.59 273,13fl.59

512,776.40 11 ,578.59 273,139.59

10,417.52 0.00 0.00

10,417.52 0.00 0.00

16,864.28 0.00 22,i96.40

16,864.28 0.00 22,996.40

0.00 0.00 H7.10

0.00 0.00 997.60

0.00 0.00 197.60

0.00 0.00 0.00

0.00 0.00 0.00

3,551,173.11 2,227,053.50 4 ,421,021.00

3St,516.80 0.00 473,73(1.00

3St,516.80 0.00 473,739.00

P~617

~

PPP·12e


enG RAN DE U. Responsable: 2050000000 Secretaria de Educaci6n Avance financiero mensual por unidad ejecutora y objeto de gasto

Ejercicio: 2014 U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico Fecha: 07/04/2014 16:43 pm

Presupuealo acumulado al m•• de Abrtl

Objeto de guto A.utortzado I Modlflcaclones I Modtflcado

Partld~ Denomln~~cl6n L _________ l A - ll'r1pUHIO.ot:nn6minllsyotr 6 ,925,114.56 0 .00 8,925,114.56

, .. , lmpunto 10tn wop::ionet p 6 ,925,114.56 0 .00 8,925,114.56

3990 atro.....,;oo.generaa 379.655.00 · 155,822.67 223.832.l3

,.., C4KIIatyll.ltcripdont;l o.oo I ~I o.oo ,., GukKOii..vidoaiMI'IOfH 378.655.00 I - 1~~.a~7 I 1&a,&32.J.J

, ... loscripc:iontosynitr-ies o.oo I / ) f>< .oof.oo I """"·oo

lnfonne menaual : lbn:o lnforme -.;umutado al mes de Marzo L lmporto

Progr.mado I Comprometido__l O.v•"!___~ Pogado

I Ejoroldo

I Vartecton T Programado T CompronMUdo I O.wngado Pogado I E)«<:ldo Vart.c:-16n I porojorcer

B I c I 0 I e F•C+O+-E B.f G I H

3,431 ,95a.UI 0 .00 0 .00 1.206,938.00 1.206,938.00 2,225,020.16 5,256,380.18

3,431 ,958.16 0 .00 0 .00 1,206,938.00 1.208,931.00 2,225,020.18 5,256,380.16

4J,5l3.25 0.00 0 .00 4Mt9.81 41,499.91 2.033.34 172,330.23

0 .00 0 .00 0 .00 0 .00 0 .00 0 .00 0.00

27,5l3.25 0 .00 o.oo I 25,499~ 25,49U1 2.033.34 138,330...23

16,000.00 0 .00 o.oo I ~ooo.oW" 'ooooo 0.00 34,000.00

(/.£-jan1in Cabrera Medrano

SECRET ARIA DE FINAHZA$ PASEO DE LOS MATLAZJNCAS NtiMER0660, COLONIA LA TERESONA

SUBSECRETARIA DE PLANEACION Y PRESUPUESTO TOLUCA, ESTAOO DE MExiCO

.IH. :(.• ;:-~-!1-R.:J 1:.~ l"i 0\tll-~(!(:~ Y ->:·1(~ f>','>l' K. COOtGO POSTAL 50().4.()

I I J I K-ti+I+J G-K I 0.00 0.00 3,031 ,360.00 3,031 ,360.00 2.225,020.16

0.00 0.00 3,031 ,360.00 3 ,031 ,380.00 2,225,020.18

0.00 0.00 170,296.89 110.286.89 2,033.34

0.00 0.00 0.00 0 .00 0.00

0.00 0.00 138,296.49 138,296.89 2,033.34

0.00 0.00 34,000.00 34,000.00 0 .00

~Uc. Edgar Tello Sa DirectorGeneraf ca

, ~.:..-.:_;~~-.. ~ '· " ;__·· ----. ·-::·-"'·~~.;..~ .. •., .· . c;;.,; • ~ ~-- ''<::-·r. ·~ ./..'. . ·-.~· .. t t~ . .. I ' ·~~~ '..:,, 1 ~;;r . ~ ' ·< -~~--~ .1\ ~··~ ·'i -~ ~~ -~· • \ ~~~~;j~) . ~ ~ · ~ . . . .. "~ l t:s:£atlo t.f:?, t-- ·::,..,.~ -\::,

~ . -{\; O~'f11' ,.,_:'..,;;. .. ~_ .. I ~-rr--.- IP ..... ~

'"" _.. i!

"· ··-~"

A-K

3.893,754.56

3 ,193,754.56

53,535.44

0.00

53,535.44

0 .00

P6gin•m

~ ~

0


--'

enGRANDE PPP-12c

Avance financiero mensual por unidad ejecutora y proyecto Ejercicio: 2014 Fecha: 07/04/2014 16:44 pm

Prnupueato

Proyect:o Autortudo I ModifiCIIdo Prog~ado

Claval Denomlnacl6n Anual I Modlfk:aclonos A B

T- 217,t 55,15Ut ..... 217,155,153.41 11,111,.247.)9

,.,,.,.. ,.,__ ....... piMa.,.._ 1,305,851 .00 0.00 1,305,851.00 438,64.88

1!50102010 ,~_.ol, ............... l 1,305,651.00 0.00 1,305,651.00 438,994.88

,..,, ... ~ ................... 286,350.002.41 ..... 286,350,002.41 87,7!52,252.!51

Cll0101010 ~ ......... ~ 1,128,431 .00 0.00 1,126,431 .00 761,820.00

1110101011 ~..color .... """"-'d' 0 .00 0.00 o.oo 11 0.00

"'"""' --- 285,223,!571 .49 .0.00 285.223,571 .~ 86,9&2,432.51

,..,.,,.. r..:ne~og~.~....-.•~ 0.00 0.00 I ~.., 0.00 )IX / / ~ /

f De~~rran 'oordina E~ ---

U. Responsable: 2050000000 Secretarfa de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico

lnforme mensUIII : Marzo I lnforme ecumulado al mes de Marzo

Comprometldo Oev•ngado I ··- I EJ-rcldo Vartacl6n I Progromodo Comprometldo Devengado ··- I Ejon:ldo Vart.cl6n

c 0 I E I F•C+O+E B-F I G H I J I K-H+I+J G-K

3,037,171." 0.00 50,Mt,nt.a2 tl,IN,7S5.11 14,291 ,411 .51 221,030,035.12 4,4l3,173.11 0.00 ttZ.l05,l70.53 1N,7li,544.:W 24,lt1,4t1.51

0.00 0.00 303.281.10 303,289.10 135,705.78 97fU34.00 0.00 0.00 84<4,128.22 84<4,121.22 1l5,705.78

0.00 0.00 303,289.10 303,289.10 135,705.78 979.834.00 0.00 0.00 844,128.22 844,128.22 13!5,70!5.78

3,037,178.99 0.00 &0.558.481.72 63,518,486.71 24 ,155,785.80 220,050.201.12 4 ,433,173.11 0.00 111 ,481,242.31 115,894,418.12 24,155.785.80

0.00 0.00 0.00 0.00 70,120.00 m ,azo.oo 0.00 0.00 0.00 0.00 769.820.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,037,976.99 0.00 60,558,439.72 6)}$96.466.71 23,38!5,985.80 219,280,381.92 4,433,173.81 0.00 191 ,461 ,242.31 195,894,416.12 23,385,165.80

0.00 0.00 0.00 / I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

~

~ ~ic. Edgar Tello Baca / .L: DlreclorGonMal -.. ,.,.. ..... i

SECRET ARIA DE FINANZAS PASEO DE LOS MATl.AZ)NCAS NliMEROI60, COLONIA LA TERESONA

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-si.ado de l\fleu---, DU\ft\ECCIOI>< l - --- ~-='"'=-· -== ... ===="""";

SUBSECRETARIA OE PLANEACION Y PRESUPUESTO TOlUCA, ESTAOO OE MEXICO

i-'~\· i(N ·i-fiH·~Al ..... ;.,11!-.t..(tbo~"!' -~{·I( ;.>;'011!(· COOIGOPOSTAl500-'0

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knport. ..... porejercer

A-K .1(

10,117,101.15 ,117,101.15

481,522.78 481,522.78

461 ,522.78

,455,5ee.37

,128,431.00

461 ,!522.78

10,455,5ee.37

1,128,431.00

0.00 0.00

89,329,1!55.37 ,329,155.37

0.00

Ptgin•1f1

0.00

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Ill GOBIERNO DEL ESTADO DE MEXICO

PRESUPUESTO DE EGRESOS 2014

-- Avance financiero al mes de marzo --

205YO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico DenomlnaciOn

050102 Des atTollo dela funcl6n publica y etlca en el s ervlc lo publico

0501020101 Fiscalizaci6n, control y evaluaci6n de Ia gesti6n publica

080101 Educacl6n para el desatTollo Integra l

0801010302 Bachillerato tecnol6gico

783,177.16 3,364.08 57,586.98 0.00

844,128.22 783,177.16 3,364.08 57,586.98 0.00

195,894,416.12 158,884,579.98 12,042,364.99 24,967,471 .15 0.00

195,894,416.12 158.884.579.98 12.042,364.99 24.967,471.15 0.00

SECRET ARIA DE FINANZAS PASEO DE LOS MATLAZINCAS NUMERO 660. COLONIA LA TERESONA

SUBSECRETARIA DE PI.ANEACION Y PRESUPUESTO TOLUCA. EST ADO DE MtxiCO

OlPECCV'N Ct::NERAL DE PLA"iE..\G·(·N 'f ,·,A.,;To ::>USUCO COOIGO POSTAL 50040

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

GRANDE

0.00

0.00

0.00

0.00

Pllgina 1/1 (!\_ ~ \J\

€)

Resumen


A vance financiero mensual. Resumen por centro de costa. Ejercicio: 2014 Fecha: 07/04/2014 16:45 pm

Prnupueato

enGRANOE

U. Responsable: 2050000000 Secretarfa de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico

lnfomM menau.l: Marzo lnfOmM Kumulado al mes de Marzo I lmporto I I Centro de costo Autortudo Modlflcado Programado ComprorMtido_ L __ O.vengado I ........ I Ejon:ldo I Vorlocl6n Progrwnado Comprometldo o. .... ngado •• ...,.. I Ejo<cldo I Vartael6n .......... I !_clave Denomlnacl6n Anual Modtflcllcionn A

Tobl 217,155,153.40 ~-00 2'"7,f55,f53.41

r'"' 7,513,334.20 ..ur.sn.ta 6,715,757.02

lzosvotoot 7,112,518.20 443,9i0.62 8,106,508.&2

r·"' 16,083,546.60 711,836.50 18,795,185.10

Fosvo1001 81 ,2!1 ,1126.79 · 3,32!,089.6i 77,926,837.10

Fosvo1001~ £cal..,..: 38,766,837.26 -481 ,347.39 38.285,489.87

p;;,-00, 24,750,236.44 ·1,549,658.65 23,200,517.79

F,oo,~~ 21,224,361 .76 734,823.58 21 ,959,18.5.34

lzomt100H(~ 25,384,823.16 -659,435.55 24,715,487.61

jzosvo,oo, 4,781,540.68 ·16ei,594.ll 4,622,046.35

"""'OG><j- 32,676,470.12 -206,556.47 32,469,913.65

~1002· T-- 10,522,&41 .08 1 ,420,3M.45 11 ,943,227.53

jzosvo,ll!OUT....., 12,940,500.64 3,175,1ft.67 16,115,634 .31

~1002~ .., .... ._ 4,019,516.56 I ~ 1 no •• . 44 I 4,789,805.00

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8 c I o I I F.C+O+E I 8-F G H j KoH+I+J I G-1<

11,1t1,247.H l,ol7,17a." 0.00 IG,Mt ,nl.l2 U,IM,75U1 24,191 ,4tt .M 221,030,035.12 4,4ll,17Ut 0.00 112,l05,370.Sl 1M,731,544.l4 24,211,4t1.51

U4t ,705.7t 14,305.17 0.00 1,3&4,418.10 1,398,194.&7 442,911.12 s,03t,Ma.n 105,171 .08 0.00 4 ,491 ,101.54 4,597,017.80 442.111 .12

2.1175,401 .04 249,2M.70 0.00 U36,08l.S5 2,015,330.25 5i0,070.79 8,-4M.242.57 335,005.11 0.00 5,541 ,156.60 5,878,171.18 510,070.7i

4,798,948.74 142,568.94 0.00 3,777,935.00 3,920,503.14 878,444.80 13,143,920.41 218,297.« 0.00 12,047,171.17 12.265,475.61 878,444.80

24,225,226.00 791 ,638.34 0.00 14 ,325,214.53 15,118,853.17 9 ,108,372.83 56,230,373.04 913,471.32 0.00 46,208,521 .19 47' 122.000.21 9,108,372.83

11 .236,125.25 471.420.08 0.00 8 ,662,087.55 9.139,507.71 2 ,096,617.54 30,017,804.81 641,362.12 0.00 27,279,8-25.15 27,921,187.27 2,096,617.54

8 ,634,510.53 177,281 .44 0.00 5 ,370,519.94 5,547,1101 .38 1,086,709.15 17,880,909.98 429,479.54 0.00 16,364,721 .27 115,794,200.81 1,086,709.15

6 ,801 ,515.10 ~.280.00 0.00 4,811,258.58 5,173,538.58 1,627,976.52 17,544,749.20 361,924.93 0.00 15,547,847.75 15,91&,m .68 1,627,876.52

7,043,519.02 18V,115.95 0.00 5 ,531 ,165.35 5,720,341 .30 1,323,237.n 111 ,154,425.07 330,653.29 0.00 17,500,534.05 17,831 ,187.35 1,323,237.72

1,471,157.53 123,525.12 0.00 1,046,973.14 1,170,4M.oa: 309,358.47 3,514,769.61 131 ,159.81 0.00 3 ,143,551 .33 3,275,411 .21 309,358.47

8 ,158,337.32 407,312.13 0.00 7 .216,157.16 7 ,623,540.19 1,535,7i6.43 25,134,734.t5 531,060.55 0.00 23.060,117.117 23,598,931.52 1,535,796.43

3.8511,425.15 105,160.01 0.00 2,846,890.90 2 ,952,050.81 907,374.24 8 ,614,752.13 183,443.78 0.00 1 ,513,134.11 8,707,377.111 907,374.24

7,057,033.90 79,173.45 o .oo I 2,9511,166.27 ~ 3,037,339.72 4,019,694.18 13,299,559.82 172,473.07 0.00 9 ,107,392.57 9,279,865.64 4 ,0111,694.11

1,378,582.02 18,796.08 0 .001 ~.013,654 .23 364,927.79 3 ,911,1105.56 54,964.65 0.00 3,497,913.12 3,552,877.77 364,927.79

(f); -Lie. ~,tmin Cab<el'a Med<ano

Subcoordlnador de i IJCI6n, Programocl6n y Prosupuesto ~ Lie. Edgar Tello Baca

Director General

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SECRET ARIA DE FINANZAS PASEO DE LOS UATLAZINCAS NUMERO 660, COLONIA LA TERESONA

SUBSECRETARIAOE P1...AHEACtON Y PRESUPUESTO TOLUCA, EST ADO DE ...OtCO

:.t'""( ;(:~; ,;; •. '-l.:.J ... ~o-; ., ~~. ;(~ ~ -~~ !(.' :-'l.'H! !(·~· COOIGO POSTAL 50040

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10,364,302.60

6,406,376.98

6,042,412.66

6.894,300.26

1,346,835.14

1 ,170,875.13

3,235,848.64

6,835,768.67

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