Reporte del sistema ASPEL.pdf

MUNICIPIO DE HIDALGOTITLÁN, VER. (FAFM)Dic/14 Página : 1PALACIO MUNICIPAL S/N HIDALGOTITLÁN, VER. Balanza de comprobación al 31/Diciembre/14Tipo de moneda :Todas

Núm. cuenta Descripción Saldo anterior Debe Haber Saldo actual

1103-00-00000 BANCOS 169,768.01 623,814.92 2,344,360.93 -1,550,778.001103-01-00000 BANAMEX 0.00 0.00 0.00 0.001103-01-03001 FAFM 2011 CTA.70007499262 0.00 0.00 0.00 0.001103-01-03002 CHEQUE CAJA 70007499262 0.00 0.00 0.00 0.001103-02-00000 SANTANDER 17,561.58 0.00 17,561.58 0.001103-02-03001 FAFM/65-50415751-9 0.00 0.00 0.00 0.001103-02-03002 FAFM/65-50415752-2 17,561.58 0.00 17,561.58 0.001103-03-00000 BANORTE 152,206.43 623,814.92 2,326,799.35 -1,550,778.001103-03-03001 FAFM/0218454064 152,206.43 622,814.92 2,325,799.35 -1,550,778.001103-03-03002 FAFM REMANENTE/0223665042 0.00 1,000.00 1,000.00 0.001103-03-03003 FAFM 0.00 0.00 0.00 0.001103-03-03004 FAFM 0.00 0.00 0.00 0.001103-03-03005 FAFM 0.00 0.00 0.00 0.00 1104-00-00000 INVERSIONES 0.00 0.00 0.00 0.001104-01-00000 NOMBRE DE LA INSTITUCIÓN BANCA 0.00 0.00 0.00 0.001104-01-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001104-02-00000 NOMBRE DE LA INSTITUCIÓN BANCA 0.00 0.00 0.00 0.001104-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001104-03-00000 NOMBRE DE LA INSTITUCIÓN BANCA 0.00 0.00 0.00 0.001104-03-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 1106-00-00000 DEUDORES DIVERSOS 14,359.77 1,552,530.37 16,112.14 1,550,778.001106-02-00000 SEFIPLAN 0.00 0.00 0.00 0.001106-03-00000 SHCP 10,844.17 1,452.05 12,296.22 0.001106-03-03001 Credito al salario 0.00 0.00 0.00 0.001106-03-03002 FAFM.- Subsidio al Empleo 10,844.17 1,452.05 12,296.22 0.001106-03-03003 CECILIO LARA RUIZ 0.00 0.00 0.00 0.001106-03-03004 HILARIO HERNANDEZ DELGADO 0.00 0.00 0.00 0.001106-03-03005 SEFIPLAN 0.00 0.00 0.00 0.001106-04-00000 RESPONSABILIDAD DE FUNCIONARIO 3,515.60 1,551,078.32 3,815.92 1,550,778.001106-04-03001 FAFM.- Arbitrios 0.00 0.00 0.00 0.001106-04-03002 FAFM.-Maria Judith Aquino Cort 0.00 0.00 0.00 0.001106-04-03003 FAFM Reginaldo Garcia Linares. 0.00 0.00 0.00 0.001106-04-03004 FAFM-CECILIO LARA RUIZ 0.00 0.00 0.00 0.001106-04-03005 FAFM.- JUAN ALFARO PEREZ 0.00 0.00 0.00 0.001106-04-03006 SILVIO RIOS LILA 0.00 0.00 0.00 0.001106-04-03007 SANTANA CRUZ BAHENA 0.00 0.00 0.00 0.001106-04-03008 JUAN JOSE REYES MARTINEZ 0.00 0.00 0.00 0.001106-04-03009 HUMBERTO ANDRADE RODRIGUEZ 0.00 0.00 0.00 0.001106-04-03010 FAFM/JORGE LUIS GUILLEN FARARO 3,515.60 300.32 3,815.92 0.001106-04-03011 FAFM/ANGEL LINARES ARCIGA 0.00 0.00 0.00 0.001106-04-03012 FAFM/SEFIPLAN 0.00 1,550,778.00 0.00 1,550,778.00 1107-00-00000 ALMACÉN 0.00 0.00 0.00 0.001107-01-00000 DONACIONES RECIBIDAS 0.00 0.00 0.00 0.001107-01-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 1108-00-00000 ANTICIPOS 0.00 500,000.00 500,000.00 0.001108-02-00000 A PROVEEDORES 0.00 0.00 0.00 0.001108-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-02-03002 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-02-03003 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-02-03004 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-02-03005 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-02-03006 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-02-03007 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-02-03008 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-02-03009 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-02-03010 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-03-00000 A PRESTADORES DE SERVICIOS 0.00 500,000.00 500,000.00 0.001108-03-03001 FAFM Serv Prof en Admon Pub Mp 0.00 0.00 0.00 0.001108-03-03002 FAFM AUD. Y CONSULT. COATZACO 0.00 0.00 0.00 0.001108-03-03003 FAFM IVAN FABIAN MERCHANT MART 0.00 0.00 0.00 0.001108-03-03004 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-03-03005 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-03-03006 FAFM Cuenta nueva poner descri 0.00 0.00 0.00 0.001108-03-03007 FAFM/NOE MADRID 0.00 500,000.00 500,000.00 0.001108-04-00000 A CONTRATISTAS 0.00 0.00 0.00 0.001108-04-03001 FAFM/CLAUDIA PATRICIA FERIA ZE 0.00 0.00 0.00 0.00



1108-04-03002 FAFM/SOLUCIONES INTEGRALES Y P 0.00 0.00 0.00 0.001108-04-03003 FAFM/MARIA DEL CARMEN ROSAS LA 0.00 0.00 0.00 0.001108-04-03004 FAFM/ESTRUCTURAS METALICAS C Y 0.00 0.00 0.00 0.001108-04-03005 FAFM/JMS&MM CONSTRUCCIONES, AR 0.00 0.00 0.00 0.001108-04-03006 FAFM/ERICK SEVERIANO GARCIA 0.00 0.00 0.00 0.001108-04-03007 FAFM/RAMIRO LOPEZ VARGAS 0.00 0.00 0.00 0.001108-04-03008 FAFM/JUAN FERNANDEZ LEON 0.00 0.00 0.00 0.001108-05-00000 OTROS ANTICIPOS 0.00 0.00 0.00 0.001108-05-03001 FAFM.-Sergio Mota Norberto 0.00 0.00 0.00 0.001108-05-03002 FAFM.-Celso Jimenez Ortiz 0.00 0.00 0.00 0.001108-05-03003 FAFM.-Silvestre Gustavo Reyes 0.00 0.00 0.00 0.001108-05-03004 FAFM Edgar Frausto Luna 0.00 0.00 0.00 0.001108-05-03005 FAFM.-Pedro Lopez Contreras.- 0.00 0.00 0.00 0.001108-05-03006 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-05-03007 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-05-03008 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-05-03009 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-05-03010 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001108-05-03011 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 1201-00-00000 BIENES MUEBLES 7,821,265.70 0.00 0.00 7,821,265.701201-01-00000 MOBILIARIO Y EQUIPO DE OFICINA 267,570.37 0.00 0.00 267,570.371201-01-03001 Saldos iniciales 217,746.37 0.00 0.00 217,746.371201-01-03002 1 Silla Salamanca 2004 950.00 0.00 0.00 950.001201-01-03003 1 Mesa mod. Madrid S:2112604 c 799.00 0.00 0.00 799.001201-01-03004 1 Mesa de cómputo mod. Madrid 790.00 0.00 0.00 790.001201-01-03005 1 Silla salamanca 460.00 0.00 0.00 460.001201-01-03006 1 Escritorio viena 1,820.00 0.00 0.00 1,820.001201-01-03007 1 Silla salamanca 460.00 0.00 0.00 460.001201-01-03008 1 Mueble gales nogal S-308N pr 1,195.00 0.00 0.00 1,195.001201-01-03009 1 Silla acojinada negra plegad 275.00 0.00 0.00 275.001201-01-03010 2006 Central telef. Panasonic 11,730.00 0.00 0.00 11,730.001201-01-03011 2006 Teléfono multilinea S:SKC 2,530.00 0.00 0.00 2,530.001201-01-03012 2006 Teléf. Panasonic S:6CAAC7 345.00 0.00 0.00 345.001201-01-03013 2006 Teléf. panasonic S:6CAAC7 345.00 0.00 0.00 345.001201-01-03014 2006 Teléf. Panasonic S:6BCAC7 345.00 0.00 0.00 345.001201-01-03015 2006 Teléf. Panasonic S:6CAAC7 345.00 0.00 0.00 345.001201-01-03016 2006 Teléf. Panasonic S:6CAAC7 345.00 0.00 0.00 345.001201-01-03017 2006 Teléf. Panasonic S:6BCAAC 345.00 0.00 0.00 345.001201-01-03018 2006 Regulador voltaje S:16066 690.00 0.00 0.00 690.001201-01-03019 2006 Protector de linea mca. T 5,980.00 0.00 0.00 5,980.001201-01-03020 2007 Silla marcella tesorerìa 3,575.00 0.00 0.00 3,575.001201-01-03021 FAFM/08.-1 Copiadora Sharp AL2 16,500.00 0.00 0.00 16,500.001201-02-00000 OBRAS DE ARTE Y DECORACIÓN 0.00 0.00 0.00 0.001201-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-03-00000 EQUIPO AUDIOVISUAL Y FOTOGRÁFI 5,547.00 0.00 0.00 5,547.001201-03-03001 2006 Cámara fotograf c/tarjeta 3,548.00 0.00 0.00 3,548.001201-03-03002 2007 Càmara fotog. plata samsu 1,999.00 0.00 0.00 1,999.001201-04-00000 BIENES PARA BIBLIOTECAS Y MUSE 0.00 0.00 0.00 0.001201-04-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-05-00000 MAQUINARIA Y EQUIPO DE CONSTRU 1,268,504.47 0.00 0.00 1,268,504.471201-05-03001 Saldos iniciales 729,283.03 0.00 0.00 729,283.031201-05-03002 Remolque tipo cama 50 tonls. 170,000.00 0.00 0.00 170,000.001201-05-03003 Tractor D-6 caterpillar S:10K9 350,000.00 0.00 0.00 350,000.001201-05-03004 2007 Revolvedora p/concreto MA 19,221.44 0.00 0.00 19,221.441201-06-00000 EQUIPO Y APARATOS DE COMUNICAC 232,637.34 0.00 0.00 232,637.341201-06-03001 1 Radio Kenwood S-60601100 p/c 5,500.00 0.00 0.00 5,500.001201-06-03002 1 Radio Icom S-5124167 p/cam. 5,500.00 0.00 0.00 5,500.001201-06-03003 1 Radio Icom S-5124098 p/cam. 5,500.00 0.00 0.00 5,500.001201-06-03004 1 radio Kenwood S-60500798 p/o 5,500.00 0.00 0.00 5,500.001201-06-03005 1 Radio portatil Kenwood S-701 3,800.00 0.00 0.00 3,800.001201-06-03006 1 Radio portatil Kenwood S-701 3,500.00 0.00 0.00 3,500.001201-06-03007 2006 Radio movil Kenwood S:802 5,750.00 0.00 0.00 5,750.001201-06-03008 2006 Radio movil kenwwod S:802 5,750.00 0.00 0.00 5,750.001201-06-03009 1 Radio Port. Kenwood # S-9120 3,800.00 0.00 0.00 3,800.001201-06-03010 1 Radio Port. Kenwood # S-9120 3,800.00 0.00 0.00 3,800.001201-06-03011 1 Radio Port. Kenwood # S-9110 3,800.00 0.00 0.00 3,800.001201-06-03012 1 Radio Port. Kenwood # S-9120 3,800.00 0.00 0.00 3,800.001201-06-03013 1 Radio Port. Kenwood # S-9110 3,800.00 0.00 0.00 3,800.001201-06-03014 1 Radio Port. Kenwood # S-9110 3,800.00 0.00 0.00 3,800.001201-06-03015 1 Radio Movil Mod.TM271 # S-9 5,300.00 0.00 0.00 5,300.00



1201-06-03016 1 Bateria Portatil P/Radio KNB 805.00 0.00 0.00 805.001201-06-03017 1 Radio Port. Kenwood # S-9060 5,300.00 0.00 0.00 5,300.001201-06-03018 1 Radio Port. Kenwood # S-9070 5,300.00 0.00 0.00 5,300.001201-06-03019 1 radio movil Mca Kenwood #90 5,500.00 0.00 0.00 5,500.001201-06-03020 1 radio movil Mca Kenwood #90 5,500.00 0.00 0.00 5,500.001201-06-03021 1 radio movil Mca Kenwood #90 5,500.00 0.00 0.00 5,500.001201-06-03022 1 Base radio con accesorio # 10,000.00 0.00 0.00 10,000.001201-06-03023 FAFM.-1Radio Mca Kenwood Mod T 5,300.00 0.00 0.00 5,300.001201-06-03024 FAFM.-1Radio Mca.Kenwood Mod.T 7,500.00 0.00 0.00 7,500.001201-06-03025 1 Radio Mca Icom#5176308.RANGE 5,700.00 0.00 0.00 5,700.001201-06-03026 1 Radio Mca. Icom.#5181622.sil 6,000.00 0.00 0.00 6,000.001201-06-03027 1 radio Mca. Icom #5173072.-Hi 5,700.00 0.00 0.00 5,700.001201-06-03028 1 Radio Mca. Icom. S-5170992.- 5,700.00 0.00 0.00 5,700.001201-06-03029 1 Radio Mca Icom 5181G22.-Fron 6,000.00 0.00 0.00 6,000.001201-06-03030 4 Radios Moviles Kenwood Mod.T 22,000.00 0.00 0.00 22,000.001201-06-03031 1 Radio Base Kenwood Mod. TK73 12,000.00 0.00 0.00 12,000.001201-06-03032 FAFM/RADIO MARCA KENWOOD/COMAN 14,273.37 0.00 0.00 14,273.371201-06-03033 FAFM/2 RADIOS MOVIL/PATRULLAS 15,629.45 0.00 0.00 15,629.451201-06-03034 FAFM/FUENTE DE PODER/COMANDANC 2,552.00 0.00 0.00 2,552.001201-06-03035 FAFM/2 ANTENAS PARA RADIO MOVI 2,088.00 0.00 0.00 2,088.001201-06-03036 FAFM/1 ANTENA MARCA MAXRAD/FOM 754.00 0.00 0.00 754.001201-06-03037 FAFM/BASE P/PROGRAMACION/COMAN 3,132.00 0.00 0.00 3,132.001201-06-03038 FAFM/ANTENA BASE BELDEN/COMAND 4,384.80 0.00 0.00 4,384.801201-06-03039 FAFM/RADIO MODELO TK 7360/SECR 7,118.72 0.00 0.00 7,118.721201-07-00000 EQUIPO DE CÓMPUTO 252,914.94 0.00 0.00 252,914.941201-07-03001 1 CPU Ensamblado mem. RAM de 6 12,984.99 0.00 0.00 12,984.991201-07-03002 1 Impresora HP 3320 2,150.00 0.00 0.00 2,150.001201-07-03003 1 CD Writer externo con DVD 4,800.00 0.00 0.00 4,800.001201-07-03004 1 Impresora C42UX 2004 2,240.00 0.00 0.00 2,240.001201-07-03005 1 CPU intel pentium 4 2004 8,895.00 0.00 0.00 8,895.001201-07-03006 1 Impresora laserjet 1010 S:00 3,800.00 0.00 0.00 3,800.001201-07-03007 1 Monitor daewoo mod. 531x S:L 1,780.00 0.00 0.00 1,780.001201-07-03008 1 Monitor daewoo mod 531x S:LM 1,780.00 0.00 0.00 1,780.001201-07-03009 1 Monitor samsung S:LE17HCGY24 2,190.00 0.00 0.00 2,190.001201-07-03010 1 CPU Intel S:P424186296210 12,185.00 0.00 0.00 12,185.001201-07-03011 1 No Break centra 500VA S:6013 1,500.00 0.00 0.00 1,500.001201-07-03012 1 No Break S:7713691 c/regulad 1,500.00 0.00 0.00 1,500.001201-07-03013 1 No Break S:7713692 c/regulad 1,500.00 0.00 0.00 1,500.001201-07-03014 1 No Break S:7713693 c/regulad 1,500.00 0.00 0.00 1,500.001201-07-03015 1 No Break S:6013301 c/regulad 1,499.99 0.00 0.00 1,499.991201-07-03016 1 Computadora ensam. KIT-43.0 8,600.00 0.00 0.00 8,600.001201-07-03017 1 Impresora epson C45 S-FY6Y43 780.00 0.00 0.00 780.001201-07-03018 1 Impresora HP 1160 4,763.00 0.00 0.00 4,763.001201-07-03019 1 CPU Ensamblado 9,990.00 0.00 0.00 9,990.001201-07-03020 1 Impresora epson LX1500 S-F66 1,200.00 0.00 0.00 1,200.001201-07-03021 2006 Impresora epson S:FXJY244 1,624.99 0.00 0.00 1,624.991201-07-03022 2006 No break s S:101600122 Ob 1,534.00 0.00 0.00 1,534.001201-07-03023 2006 No break s S:32160013003 1,534.00 0.00 0.00 1,534.001201-07-03024 2006 No break s S:101600170 Fo 1,534.00 0.00 0.00 1,534.001201-07-03025 2006 HUB USB 4 puertos Tes. Pl 454.99 0.00 0.00 454.991201-07-03026 2006 Eq. cómputo S.LB17HPKA103 12,075.00 0.00 0.00 12,075.001201-07-03027 2006 Impresora HP S:CNB2628008 2,760.00 0.00 0.00 2,760.001201-07-03028 2006 No break·s sentra S:315B0 1,380.00 0.00 0.00 1,380.001201-07-03029 2006 Eq. cómputo celeron intel 10,000.00 0.00 0.00 10,000.001201-07-03030 2006 Eq. cómputo pentium IV Re 10,100.00 0.00 0.00 10,100.001201-07-03031 2006 Impresora HP 1018 Reg. Ci 1,450.00 0.00 0.00 1,450.001201-07-03032 2006 Eq cómp. DIF-AS0079459162 11,155.00 0.00 0.00 11,155.001201-07-03033 2006 No break centra 500VA P/D 1,380.00 0.00 0.00 1,380.001201-07-03034 2007 Impresora HP D1360 S:TH71 720.00 0.00 0.00 720.001201-07-03035 2007 Impresora HP D2360 S:TH66 800.00 0.00 0.00 800.001201-07-03036 1 Equipo Computo Compaq SG3100 8,625.00 0.00 0.00 8,625.001201-07-03037 FAFM 2008.-1 Impresora Samsung 1,400.00 0.00 0.00 1,400.001201-07-03038 FAFM 2008.-1 Impresora Samsung 1,400.00 0.00 0.00 1,400.001201-07-03039 FAFM 2008.- 1 Impresora Samsun 1,400.00 0.00 0.00 1,400.001201-07-03040 FAFM 2008.-Impresora Hp Desk J 1,300.00 0.00 0.00 1,300.001201-07-03041 FAFM 2008 1 Eq Computo CPU Fo 3,920.00 0.00 0.00 3,920.001201-07-03042 FAFM/08.-1 Impresora Samsung M 1,350.00 0.00 0.00 1,350.001201-07-03043 FAFM/08.-Impresora Color Samsu 3,450.00 0.00 0.00 3,450.001201-07-03044 FAFM/08.-1 Computadora Proces 9,000.00 0.00 0.00 9,000.001201-07-03045 FAFM/08.-1 Notebook HP-550 Int 10,800.00 0.00 0.00 10,800.001201-07-03046 FAFM/08.-1 Computadora Proces 9,000.00 0.00 0.00 9,000.00



1201-07-03047 FAFM/08.-1 Computadora Proces 9,000.00 0.00 0.00 9,000.001201-07-03048 FAFM/08.-1 Computadora Proces 9,000.00 0.00 0.00 9,000.001201-07-03049 FAFM/08.-1 Computadora Proces 9,000.00 0.00 0.00 9,000.001201-07-03050 09/Impresora Samsung CLP-310 L 3,750.00 0.00 0.00 3,750.001201-07-03051 09/Impresora Lexmar Laser Jet. 1,650.00 0.00 0.00 1,650.001201-07-03052 09.-1 Impresora Laser Jet Hp-1 2,990.00 0.00 0.00 2,990.001201-07-03053 09/1 No Break BTO 500VNegro7Te 789.99 0.00 0.00 789.991201-07-03054 09/1 No Breakm500VA negro Coma 789.99 0.00 0.00 789.991201-07-03055 09/1 No Break BTO 700 VA Negro 920.00 0.00 0.00 920.001201-07-03056 09/1 No Break BTO 700VA Negro 920.00 0.00 0.00 920.001201-07-03057 09/1 Regulador Koblez 1000VA S 270.00 0.00 0.00 270.001201-07-03058 2 Eq. Computo Emsamblado Tes, 12,600.00 0.00 0.00 12,600.001201-07-03059 1 Equipo Computo E. Motherboar 5,450.00 0.00 0.00 5,450.001201-08-00000 EQUIPO DE SEÑALAMIENTO 0.00 0.00 0.00 0.001201-08-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-09-00000 EQUIPO DE INGENIERÍA Y DIBUJO 0.00 0.00 0.00 0.001201-09-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-10-00000 EQUIPOS DE MEDICIÓN 0.00 0.00 0.00 0.001201-10-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-11-00000 EQUIPO DE TRANSPORTE 5,645,566.55 0.00 0.00 5,645,566.551201-11-03001 Saldos iniciales 2,418,742.55 0.00 0.00 2,418,742.551201-11-03002 Camioneta Nissan bca S:3N6CD15 121,200.00 0.00 0.00 121,200.001201-11-03003 Camionet Ford Ranger S:8AFDT50 172,400.00 0.00 0.00 172,400.001201-11-03004 Camioneta Ford F350 S:3FDKF36L 214,300.00 0.00 0.00 214,300.001201-11-03005 Camioneta NIssan Bca S:3N6DD13 154,000.00 0.00 0.00 154,000.001201-11-03006 Camioneta Ford F150 S:3FTGF172 159,300.00 0.00 0.00 159,300.001201-11-03007 Camioneta Toyota Hilux.8AJEX32 235,000.00 0.00 0.00 235,000.001201-11-03008 2008.-Nissan 2009 3N6DD23T89K0 177,700.00 0.00 0.00 177,700.001201-11-03009 FAFM/08.-Ford Pick-Up Lobo M-2 172,500.00 0.00 0.00 172,500.001201-11-03010 09/Frontier 2009 S-1N6AD07U89C 309,200.00 0.00 0.00 309,200.001201-11-03011 09/Camion Mca International Mo 274,850.00 0.00 0.00 274,850.001201-11-03012 1Silverado.-3GCEK14359M109301 300,624.00 0.00 0.00 300,624.001201-11-03013 FAFM/F-150 CAMIONETA CONF. A P 430,000.00 0.00 0.00 430,000.001201-11-03014 FAFM/MOTOCICLET/CHASIS LBPKE13 25,250.00 0.00 0.00 25,250.001201-11-03015 FAFM/MOTOCICLET/CHASISLBPKE131 25,250.00 0.00 0.00 25,250.001201-11-03016 FAFM/MOTOCICLET/CHASIS/LBPKE13 25,250.00 0.00 0.00 25,250.001201-11-03017 FAFM/FORD 150 PATRULLA 430,000.00 0.00 0.00 430,000.001201-12-00000 HERRAMIENTAS 3,160.00 0.00 0.00 3,160.001201-12-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-12-03002 2007 Tinaco 2500 lts. agua rot 3,160.00 0.00 0.00 3,160.001201-13-00000 ANIMALES DE TRABAJO Y REPRODUC 0.00 0.00 0.00 0.001201-13-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001201-14-00000 ARMAMENTO Y EQUIPO PARA POLICÍ 89,667.03 0.00 0.00 89,667.031201-14-03001 Saldos iniciales 89,667.03 0.00 0.00 89,667.031201-15-00000 OTROS BIENES MUEBLES 55,698.00 0.00 0.00 55,698.001201-15-03001 FAFM.- 1 Bomba Sumergible 1 1/ 7,898.00 0.00 0.00 7,898.001201-15-03002 09/1 Llave p/compuerta bomba A 4,000.00 0.00 0.00 4,000.001201-15-03003 FAFM/Licencia Neodata 2010 y C 18,000.00 0.00 0.00 18,000.001201-15-03004 2010.-Motobomba 15 caballos.- 25,800.00 0.00 0.00 25,800.00 1202-00-00000 BIENES INMUEBLES 2,219,753.00 0.00 0.00 2,219,753.001202-01-00000 TERRENOS 108,038.00 0.00 0.00 108,038.001202-01-03001 Saldos iniciales 108,038.00 0.00 0.00 108,038.001202-02-00000 EDIFICIOS 2,111,715.00 0.00 0.00 2,111,715.001202-02-03001 Saldos iniciales 1,811,715.00 0.00 0.00 1,811,715.001202-02-03002 FAFM Edificio p/oficina del Re 300,000.00 0.00 0.00 300,000.001202-03-00000 RESERVAS TERRITORIALES 0.00 0.00 0.00 0.001202-03-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 1301-00-00000 DEPÓSITOS OTORGADOS EN GARANTÍ 0.00 0.00 0.00 0.001301-01-00000 A PROVEEDORES 0.00 0.00 0.00 0.001301-01-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001301-02-00000 A PRESTADORES DE SERVICIOS 0.00 0.00 0.00 0.001301-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.001301-03-00000 OTROS DEPÓSITOS OTORGADOS EN G 0.00 0.00 0.00 0.001301-03-03001 FAFM (Cuenta Nueva poner descr 0.00 0.00 0.00 0.00 2101-00-00000 SUELDOS, SALARIOS Y GRATIFICAC 14,205.97 14,205.97 0.00 0.002101-01-00000 SUELDOS Y SALARIOS POR PAGAR 14,205.97 14,205.97 0.00 0.002101-01-03001 FAFM/IMPUESTOS 14,205.97 14,205.97 0.00 0.002101-02-00000 GRATIFICACIONES POR PAGAR 0.00 0.00 0.00 0.00



2101-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 2102-00-00000 CUENTAS POR PAGAR 673,081.94 1,123,771.90 450,689.96 0.002102-01-00000 PROVEEDORES 12,528.00 12,528.00 0.00 0.002102-01-03001 FAFM/GRUPO NACIONAL DE NEGOCIO 0.00 0.00 0.00 0.002102-01-03002 FAFM/ARBITRIOS/PDM 0.00 0.00 0.00 0.002102-01-03003 FAFM/JOSE LUIS TAVERA REYES 0.00 0.00 0.00 0.002102-01-03004 FAFM/MARIA DEL CARMEN JUAREZ S 12,528.00 12,528.00 0.00 0.002102-02-00000 PRESTADORES DE SERVICIOS 0.00 0.00 0.00 0.002102-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.002102-02-03002 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.002102-03-00000 CONTRATISTAS 0.00 0.00 0.00 0.002102-03-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.002102-05-00000 OTRAS CUENTAS POR PAGAR 660,553.94 1,111,243.90 450,689.96 0.002102-05-03001 20% de energía eléctrica por p 0.00 0.00 0.00 0.002102-05-03002 FAFM.- Arbitrios 648,553.94 979,243.90 330,689.96 0.002102-05-03003 FAFM.- Sueldos pendientes por 12,000.00 12,000.00 0.00 0.002102-05-03004 FAFM.- Fism 0.00 120,000.00 120,000.00 0.00 2103-00-00000 IMPUESTOS Y RETENCIONES POR P 153,760.97 177,690.73 23,929.76 0.002103-01-00000 RETENCIÓN DE ISR SUELDOS 144,742.30 166,016.10 21,273.80 0.002103-01-03001 FAFM Retención de ISR sueldos 144,742.30 166,016.10 21,273.80 0.002103-02-00000 RETENCION DEL 10% SOBRE HONORA 0.00 0.00 0.00 0.002103-02-03001 FAFM Retención del 10% sobre h 0.00 0.00 0.00 0.002103-03-00000 RETENCION DEL 10% SOBRE ARREN 0.00 0.00 0.00 0.002103-03-03001 FAFM Retención del 10% sobre A 0.00 0.00 0.00 0.002103-05-00000 SEFIPLAN 0.00 0.00 0.00 0.002103-05-03001 2% a la nómina 0.00 0.00 0.00 0.002103-06-00000 5 AL MILLAR 9,018.67 11,674.63 2,655.96 0.002103-06-03001 5 al millar 9,018.67 11,674.63 2,655.96 0.00 2104-00-00000 EMPLEADOS MUNICIPALES 0.00 0.00 0.00 0.002104-02-00000 PENSIONES ALIMENTICIAS 0.00 0.00 0.00 0.002104-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 2301-00-00000 REMANENTES 17,561.58 18,561.58 1,000.00 0.002301-02-00000 REMANENTE FAFM 17,561.58 18,561.58 1,000.00 0.002301-02-03002 Recurso comprometido FAFM 0.00 0.00 0.00 0.002301-02-03003 FAFM Remanente Fafm 2005 0.00 0.00 0.00 0.002301-02-03004 FAFM Remanente Fafm 2006 0.00 0.00 0.00 0.002301-02-03005 FAFM.- Remanente Fafm 2007 3,931.44 4,931.44 1,000.00 0.002301-02-03006 FAFM Remanente Fafm 2008 5,828.59 5,828.59 0.00 0.002301-02-03007 FAFM Remanente Fafm 2009 869.33 869.33 0.00 0.002301-02-03008 REMANENTE FAFM2010 3.59 3.59 0.00 0.002301-02-03009 Remanente Fafm Ejercicio 2011 928.96 928.96 0.00 0.002301-02-03010 REMANENTE 2012 5,999.67 5,999.67 0.00 0.00 2302-00-00000 DEPÓSITOS RECIBIDOS EN GARANTÍ 2,001.00 2,001.00 0.00 0.002302-01-00000 DEPÓSITOS RECIBIDOS EN GARANTÍ 2,001.00 2,001.00 0.00 0.002302-01-03001 FAFM/APERTURA DE CUENTA BANORT 2,001.00 2,001.00 0.00 0.00 3101-00-00000 PATRIMONIO MUNICIPAL 10,041,018.70 0.00 0.00 10,041,018.703101-01-00000 BIENES MUEBLES E INMUEBLES 10,041,018.70 0.00 0.00 10,041,018.703101-01-03001 Bienes muebles e inmuebles (FA 10,041,018.70 0.00 0.00 10,041,018.70 3202-00-00000 RESULTADO DEL EJERCICIO 0.00 0.00 0.00 0.003202-01-00000 RESULTADO DEL EJERCICIO 0.00 0.00 0.00 0.003202-01-03001 Resultado del ejercicio 0.00 0.00 0.00 0.00 4202-00-00000 APORTACIONES FEDERALES 7,753,900.00 0.00 1,550,778.00 9,304,678.004202-01-00000 APORTACIONES FEDERALES RAMO 03 7,753,900.00 0.00 1,550,778.00 9,304,678.004202-01-03001 Aportación Federal FAFM 7,753,900.00 0.00 1,550,778.00 9,304,678.004202-02-00000 INTERESES SOBRE INVERSIÓN 0.00 0.00 0.00 0.004202-02-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.004202-03-00000 APORTACIONES EXTRAORDINARIAS 0.00 0.00 0.00 0.004202-03-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 4203-00-00000 OTRAS APORTACIONES 0.00 0.00 0.00 0.004203-01-00000 APORTACIÓN BENEFICIARIOS 0.00 0.00 0.00 0.004203-01-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.004203-02-00000 APORTACIÓN MUNICIPAL 0.00 0.00 0.00 0.00



4203-02-03001 FAFM (Aportación Municipal) 0.00 0.00 0.00 0.004203-02-03002 INTERESES GANADOS 0.00 0.00 0.00 0.004203-03-00000 APORTACIÓN ESTATAL 0.00 0.00 0.00 0.004203-03-03001 FAFM (cuenta nueva poner descr 0.00 0.00 0.00 0.00 5301-00-00000 OBRA PÚBLICA Y ACCIONES 8,430,383.68 1,376,458.82 502,164.50 9,304,678.005301-01-00000 AGUA POTABLE 0.00 0.00 0.00 0.005301-01-03101 FAFM/rehab/ 0.00 0.00 0.00 0.005301-01-03201 FAFM / ampliación / cuenta nue 0.00 0.00 0.00 0.005301-01-03301 FAFM//Const/cuenta nueva poner 0.00 0.00 0.00 0.005301-02-00000 DRENAJE, LETRINAS Y ALCANTARIL 0.00 0.00 0.00 0.005301-02-03101 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-02-03102 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-02-03103 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-02-03201 FAFM / ampliación / cuenta nue 0.00 0.00 0.00 0.005301-02-03301 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-03-00000 URBANIZACIÓN MUNICIPAL 0.00 0.00 0.00 0.005301-03-03101 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-03-03102 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-03-03103 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-03-03104 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-03-03201 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-04-00000 ELECTRIFICACIÓN RURAL Y DE COL 0.00 0.00 0.00 0.005301-04-03101 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-04-03201 FAFM / ampliación / cuenta nue 0.00 0.00 0.00 0.005301-04-03301 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-05-00000 INFRAESTRUCTURA BASICA DE SALU 0.00 0.00 0.00 0.005301-05-03101 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-05-03201 FAFM / ampliación / cuenta nue 0.00 0.00 0.00 0.005301-05-03301 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-06-00000 INFRAESTRUCTURA BASICA EDUCATI 0.00 0.00 0.00 0.005301-06-03101 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-06-03102 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-06-03201 FAFM/Const/cuenta nueva poner 0.00 0.00 0.00 0.005301-06-03202 FAFM//const/cuenta nva poner d 0.00 0.00 0.00 0.005301-06-03203 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-06-03301 FAFM / equipamiento / cuenta n 0.00 0.00 0.00 0.005301-06-03302 FAFM / equipamiento / cuenta n 0.00 0.00 0.00 0.005301-06-03303 FAFM / equipamiento /cuenta nu 0.00 0.00 0.00 0.005301-06-03304 FAFM / equipamiento /cuenta nu 0.00 0.00 0.00 0.005301-07-00000 MEJORAMIENTO DE VIVIENDA 0.00 0.00 0.00 0.005301-07-03101 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-07-03201 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-08-00000 CAMINOS RURALES 2,092,331.16 616,183.23 502,164.50 2,206,349.895301-08-03101 FAFM /Rehab/cuenta nueva poner 0.00 0.00 0.00 0.005301-08-03102 FAFM / rehabilitación /cuenta 0.00 0.00 0.00 0.005301-08-03103 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-08-03104 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-08-03105 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-08-03106 FAFM/REHABILITACION/2014300700 502,164.50 616,183.23 502,164.50 616,183.235301-08-03107 FAFM/REHABILITACION/2014300700 1,590,166.66 0.00 0.00 1,590,166.665301-08-03108 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-08-03201 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-09-00000 INFRAESTRUCTURA PRODUCTIVA RUR 0.00 0.00 0.00 0.005301-09-03101 FAFM / agricóla / cuenta nueva 0.00 0.00 0.00 0.005301-09-03201 FAFM / pecuaria / cuenta nueva 0.00 0.00 0.00 0.005301-09-03301 FAFM / forestal / cuenta nueva 0.00 0.00 0.00 0.005301-09-03401 FAFM / pesquero y acuícola / c 0.00 0.00 0.00 0.005301-09-03501 FAFM / agroindustrial / cuenta 0.00 0.00 0.00 0.005301-09-03601 FAFM / artesanal / cuenta nuev 0.00 0.00 0.00 0.005301-10-00000 ESTUDIOS 0.00 0.00 0.00 0.005301-10-03101 /Estudios y proyectos 0.00 0.00 0.00 0.005301-12-00000 GASTOS INDIRECTOS PARA SUPERVI 0.00 0.00 0.00 0.005301-12-03101 FAFM/gastos indirectos de supe 0.00 0.00 0.00 0.005301-12-03201 FAFM/servicios profesionales/A 0.00 0.00 0.00 0.005301-12-03301 FAFM/Conservación y Mantenimie 0.00 0.00 0.00 0.005301-12-03401 FAFM / perito responsable / cu 0.00 0.00 0.00 0.005301-12-03501 FAFM / otros / 0.00 0.00 0.00 0.005301-13-00000 PREVENCIÓN PRESUPUESTARIA 0.00 0.00 0.00 0.005301-13-03101 Incrementos 0.00 0.00 0.00 0.005301-14-00000 DEUDA PÚBLICA 0.00 0.00 0.00 0.00



5301-14-03101 FAFM / pago de deuda pública / 0.00 0.00 0.00 0.005301-15-00000 SEGURIDAD PÚBLICA MUNICIPAL 2,797,507.85 350,511.71 0.00 3,148,019.565301-15-03101 SUELDOS COMPACTADOS PERSONAL E 2,709,225.92 350,511.71 0.00 3,059,737.635301-15-03102 CAPACITACION 0.00 0.00 0.00 0.005301-15-03103 PRUEBAS ANTI-DOPING 25,056.00 0.00 0.00 25,056.005301-15-03104 Medicamientos o cuotas de seg 0.00 0.00 0.00 0.005301-15-03201 EQUIPOS DE COMUNICACION MANTTO 63,225.93 0.00 0.00 63,225.935301-15-03202 Equipos de computo y de oficin 0.00 0.00 0.00 0.005301-15-03203 ACCESORIOS DE SEGURIDAD P/EL P 0.00 0.00 0.00 0.005301-15-03204 Armamento 0.00 0.00 0.00 0.005301-15-03205 PAGO DE COMBUSTIBLE A VEHICULO 0.00 0.00 0.00 0.005301-16-00000 FORTALECIMIENTO MUNICIPAL 1,516,482.72 311,403.88 0.00 1,827,886.605301-16-03101 Capacitación 0.00 0.00 0.00 0.005301-16-03102 Servicio civil de carrera 0.00 0.00 0.00 0.005301-16-03103 Modernización de sistemas admi 0.00 0.00 0.00 0.005301-16-03104 20% Consumo de energía eléctri 0.00 271,487.92 0.00 271,487.925301-16-03201 ADQUISICION DE VEHICULOS NUEVO 1,421,198.00 0.00 0.00 1,421,198.005301-16-03202 Reparación y mantto de los veh 0.00 0.00 0.00 0.005301-16-03203 REHAB Y MANTTO MAYOR DE VEH AY 95,284.72 39,915.96 0.00 135,200.685301-16-03204 SEGUROS Y TENENCIAS 0.00 0.00 0.00 0.005301-16-03205 Rehab y mantto mayor de maq pe 0.00 0.00 0.00 0.005301-16-03301 Servicios de informática paque 0.00 0.00 0.00 0.005301-16-03302 Estudios y proyectos (planeaci 0.00 0.00 0.00 0.005301-16-03401 PROVISIONES(DESPENSAS, MANTA, 0.00 0.00 0.00 0.005301-16-03402 ARRENDAMIENTO DE MAQUINARIA 0.00 0.00 0.00 0.005301-16-03403 Adquisición de materiales de c 0.00 0.00 0.00 0.005301-16-03404 PAGO DE MANO DE OBRA EVENTUAL 0.00 0.00 0.00 0.005301-16-03405 Equipo de bomberos 0.00 0.00 0.00 0.005301-16-03406 Herramienta 0.00 0.00 0.00 0.005301-17-00000 EQUIPAMIENTO URBANO 0.00 0.00 0.00 0.005301-17-03101 FAFM/rehab/cuenta nueva poner 0.00 0.00 0.00 0.005301-17-03102 FAFM/rehab/Cuenta nueva poner 0.00 0.00 0.00 0.005301-17-03103 FAFM / rehabilitación /cuenta 0.00 0.00 0.00 0.005301-17-03104 FAFM / rehabilitación /cuenta 0.00 0.00 0.00 0.005301-17-03105 FAFM / rehabilitación / cuenta 0.00 0.00 0.00 0.005301-17-03106 FAFM / rehabilitación /cuenta 0.00 0.00 0.00 0.005301-17-03201 FAFM/const/cuenta nueva poner 0.00 0.00 0.00 0.005301-17-03202 FAFM/const/cuenta nueva poner 0.00 0.00 0.00 0.005301-17-03203 FAFM / const/cuenta nueva pone 0.00 0.00 0.00 0.005301-17-03204 FAFM / const/cuenta nueva pone 0.00 0.00 0.00 0.005301-17-03205 FAFM / const/cuenta nueva pone 0.00 0.00 0.00 0.005301-17-03206 FAFM / const/cuenta nueva pone 0.00 0.00 0.00 0.005301-17-03207 FAFM / const/cuenta nueva pone 0.00 0.00 0.00 0.005301-17-03208 FAFM / const /cuenta nueva pon 0.00 0.00 0.00 0.005301-17-03209 FAFM / const /cuentaz nueva po 0.00 0.00 0.00 0.005301-17-03210 FAFM / construcción / cuenta n 0.00 0.00 0.00 0.005301-18-00000 PROTECCIÓN Y PRESERVACIÓN ECOL 0.00 0.00 0.00 0.005301-18-03101 FAFM / manejo de residuos sóli 0.00 0.00 0.00 0.005301-18-03201 FAFM / reforestación / cuenta 0.00 0.00 0.00 0.005301-19-00000 BIENES MUEBLES 1,024,061.95 0.00 0.00 1,024,061.955301-19-03101 FAFM/13/adq/MOBILIARIO Y EQ. D 1,015,062.95 0.00 0.00 1,015,062.955301-19-03102 FAFM/Adq/EQ. DE COMPUTO 8,999.00 0.00 0.00 8,999.005301-19-03103 FAFM/Adq/LUMINARIAS Y BALASTRA 0.00 0.00 0.00 0.005301-19-03104 FAFM/ADQUISICIONES/cuenta nuev 0.00 0.00 0.00 0.005301-19-03105 FAFM / adquisiciones / cuenta 0.00 0.00 0.00 0.005301-19-03201 FAFM / otros / cuenta nueva po 0.00 0.00 0.00 0.005301-20-00000 BIENES INMUEBLES 0.00 0.00 0.00 0.005301-20-03101 FAFM / adquisiones de terrenos 0.00 0.00 0.00 0.005301-20-03201 FAFM / adquisiones locales y e 0.00 0.00 0.00 0.005301-21-00000 PLANEACIÓN MUNICIPAL 1,000,000.00 98,360.00 0.00 1,098,360.005301-21-03101 FAFM /AUDITORIA 900,000.00 0.00 0.00 900,000.005301-21-03201 FAFM /PLAN DE DESARROLLO MUNIC 100,000.00 98,360.00 0.00 198,360.005301-21-03301 FAFM / plan de desarrollo rura 0.00 0.00 0.00 0.005301-22-00000 ESTÍMULOS A LA EDUCACIÓN 0.00 0.00 0.00 0.005301-22-03101 Becas 0.00 0.00 0.00 0.005301-22-03201 Despensas 0.00 0.00 0.00 0.005301-23-00000 COMISIONES BANCARIAS 0.00 0.00 0.00 0.005301-23-03001 Comisiones bancarias 0.00 0.00 0.00 0.00 9000-00-00000 CUENTAS DE ORDEN 0.00 2,425,072.32 2,425,072.32 0.009000-01-00000 INGRESOS POR PERCIBIR 1,550,778.00 0.00 1,550,778.00 0.00



9000-01-03001 Aportación federal por recibir 1,550,778.00 0.00 1,550,778.00 0.009000-02-00000 INGRESOS AUTORIZADOS -1,550,778.00 1,550,778.00 0.00 0.009000-02-03001 Aportación federal autorizada -1,550,778.00 1,550,778.00 0.00 0.009000-03-00000 EGRESOS POR EJERCER -220,536.32 0.00 874,294.32 -1,094,830.649000-03-03001 Presupuesto de Egresos por eje -220,536.32 0.00 874,294.32 -1,094,830.649000-04-00000 EGRESOS AUTORIZADOS 220,536.32 874,294.32 0.00 1,094,830.649000-04-03001 Presupuesto de Egresos autoriz 220,536.32 874,294.32 0.00 1,094,830.64

Totales: 0.00 7,814,107.61 7,814,107.61 0.00Total de cuentas reportadas 484

Reporte del sistema ASPEL.pdf

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