MUNICIPIO DE EMILIANO ZAPATA, HIDALGO

BALANZA DE COMPROBACION DEL MES DE AJUSTE 2016

CUENTA DESCRIPCION SALDO INICIAL DEBE
1103-00-00-00-00-00 BANCOS 6,104,513.76 0.00
1103-01-00-00-00-00 BANCO R.E.P.O. 310,136.50 0.00
1103-01-01-00-00-00 BANAMEX 310,136.50 0.00
1103-01-01-01-00-00 NUMERO DE CUENTA 310,136.50 0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 -0.82 0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 -0.03 0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 397.76 0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 309,739.59 0.00
1103-02-00-00-00-00 BANCOS F.U.P.O. 577,257.33 0.00
1103-02-02-00-00-00 BANORTE 577,257.33 0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 577,257.33 0.00
1103-03-00-00-00-00 BANCOS F.U.P.I. 439,216.75 0.00
1103-03-02-00-00-00 BANORTE 439,216.75 0.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 439,216.75 0.00
1103-04-00-00-00-00 BANCOS F.A.I.S.M. 617,979.99 0.00
1103-04-01-00-00-00 BANAMEX 6,616.32 0.00
1103-04-01-01-00-00 NUMERO DE CUENTA 6,616.32 0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 6,616.32 0.00
1103-04-02-00-00-00 BANORTE 611,363.67 0.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 293,497.77 0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 317,865.90 0.00
1103-05-00-00-00-00 BANCOS F.A.F.M. 274,234.53 0.00
1103-05-01-00-00-00 BANAMEX 274,234.53 0.00
1103-05-01-01-00-00 NUMERO DE CUENTA 274,234.53 0.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 -0.06 0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 0.02 0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 274,234.57 0.00
1103-07-00-00-00-00 BANCOS FISCALIZACION 77,948.45 0.00
1103-07-01-00-00-00 BANAMEX -204.05 0.00
1103-07-01-01-00-00 NUMERO DE CUENTA -204.05 0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -204.05 0.00
1103-07-02-00-00-00 BANORTE 78,152.50 0.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 78,152.50 0.00
1103-15-00-00-00-00 FAIP 3,799,214.34 0.00
1103-15-01-00-00-00 BANORTE 3,799,214.34 0.00
1103-15-01-01-00-00 NUM. CUENTA 3,799,214.34 0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 3,799,214.34 0.00
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATAL Y MPAL) 8,525.87 0.00
1103-20-01-00-00-00 BANORTE 8,525.87 0.00
1103-20-01-01-00-00 CTA FIEYM 8,525.87 0.00
1105-00-00-00-00-00 DEUDORES DIVERSOS 3,928,357.59 0.00
1105-01-00-00-00-00 DEUDORES R.E.P.O. 21,189.61 0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 20,989.55 0.00
1105-01-09-05-00-00 FGP 2016 20,989.55 0.00
1105-01-10-00-00-00 REPO 2016 200.06 0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad 200.06 0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. 619,186.30 0.00
1105-02-09-00-00-00 FUP 2015 477.07 0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -0.01 0.00
1105-02-09-14-00-00 FAISM 2015 477.08 0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 618,709.23 0.00
1105-02-10-01-00-00 FORTAMUN 2016 18,086.03 0.00
1105-02-10-02-00-00 FOMENTO 2016 74,087.07 0.00
1105-02-10-03-00-00 FISCALIZACION 2016 101,010.00 0.00
1105-02-10-06-00-00 REPO 2016 425,526.13 0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. 2,583,239.52 0.00
1105-04-12-00-00-00 FAISM 2012 6,574.49 0.00
1105-04-12-07-00-00 FAISM 2015 6,574.49 0.00
1105-04-13-00-00-00 FAISM 2013 3,527.04 0.00
1105-04-13-05-00-00 FAISM 2015 3,527.04 0.00
1105-04-14-00-00-00 FAISM 2014 425,072.87 0.00
1105-04-14-08-00-00 REPO 2015 350,695.42 0.00
1105-04-14-09-00-00 FAISM 2015 24,377.45 0.00
1105-04-14-10-00-00 REPO 2016 50,000.00 0.00
1105-04-15-00-00-00 FAISM 2015 1,203,003.07 0.00
1105-04-15-05-00-00 REPO 2015 80,333.15 0.00
1105-04-15-07-00-00 FGP 2016 427,669.92 0.00
1105-04-15-08-00-00 FORTAMUN 2016 234,527.54 0.00
1105-04-15-09-00-00 REPO 2016 458,054.73 0.00
1105-04-15-10-00-00 FISCALIZACION 2016 2,417.73 0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 945,062.05 0.00
1105-04-16-01-00-00 FISCALIZACION 2016 44,243.53 0.00
1105-04-16-02-00-00 FORTAMUN 2016 167,713.22 0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 82,000.00 0.00
1105-04-16-05-00-00 REPO 2016 651,105.30 0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. 230,700.00 0.00
1105-05-14-00-00-00 FORTAMUN 2016 230,700.00 0.00
1105-05-14-01-00-00 FGP 2016 230,000.00 0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ 700.00 0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN 156,118.76 0.00
1105-07-09-00-00-00 FISCALIZACION 2016 156,118.76 0.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 92,728.76 0.00
1105-07-09-02-00-00 FGP 2016 63,390.00 0.00
1105-09-00-00-00-00 TRANSF. MUNICIPIOS RAMO 22 680.73 0.00
1105-09-01-00-00-00 GIMNACIO DE BOX 680.73 0.00
1105-09-01-02-00-00 FAISM 2015 680.73 0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL 111,979.97 0.00
1105-11-01-00-00-00 EJERCICIO 2014 -0.03 0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -0.03 0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 111,980.00 0.00
1105-11-03-01-00-00 FAISM 2015 1,000.00 0.00
1105-11-03-02-00-00 FISCALIZACION 2016 96,600.00 0.00
1105-11-03-05-00-00 REPO 2016 14,380.00 0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 1,488.01 0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER 1,488.01 0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS 12,848.47 0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 12,848.47 0.00
1105-13-01-04-00-00 FAISM 2015 12,848.47 0.00
1105-14-00-00-00-00 DEUDORES FOPEDEP 2015 12,639.44 0.00
1105-14-01-00-00-00 FOPEDEP 2015 12,639.44 0.00
1105-14-01-04-00-00 FAISM 2015 12,639.44 0.00
1105-16-00-00-00-00 FAIP 178,286.78 0.00
1105-16-01-00-00-00 EJERCICIO 2015 178,286.78 0.00
1105-16-01-01-00-00 FGP 2016 175,000.00 0.00
1105-16-01-04-00-00 FORTAMUN 2016 3,286.78 0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS 594,034.66 0.00
1110-03-00-00-00-00 F.A.I.S.M. 113,999.16 0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA 10,252.47 0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. 10,252.47 0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI 10,252.47 0.00
1110-03-02-00-00-00 FAISM 2016 103,746.69 0.00
1110-03-02-01-00-00 2016/FAISM021007 CONCRETO A. SANTA CECIL 35,670.44 0.00
1110-03-02-01-01-00 CARSO CONTRATISTAS S.A. DE C.V. 35,670.44 0.00
1110-03-02-03-00-00 2016/FAISM021005 CONCRETO A. SANTA CLARA 68,076.25 0.00
1110-03-02-03-01-00 CARSO CONTRATISTAS S.A. DE C.V. 68,076.25 0.00
1110-05-00-00-00-00 FAIP 480,035.50 0.00
1110-05-01-00-00-00 MEZFAIP16/05 PRIM. AQUILES SERDAN 239,123.16 0.00
1110-05-01-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 239,123.16 0.00
1110-05-02-00-00-00 MEZFAIP2016/07 TECHUMBRE TELESECUNDARIA -0.01 0.00
1110-05-02-01-00-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. -0.01 0.00
1110-05-03-00-00-00 MEZFAIP2016/09 CALLE AURELIO MARIN HUASO 0.01 0.00
1110-05-03-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 0.01 0.00
1110-05-04-00-00-00 MEZ-FAIP-16/04 TECHUMBRE COL. BACHILLERE 240,912.37 0.00
1110-05-04-01-00-00 ALFREDO MONTIEL ANDRADE 240,912.37 0.00
1110-05-06-00-00-00 MEZ-FAIP-16/08 TECHUMBRE ACCESO UNIDAD D -0.02 0.00
1110-05-06-01-00-00 ALFREDO MONTIEL ANDRADE -0.02 0.00
1110-05-07-00-00-00 MEZ-FAIP-16/10 PAVIMENTO CALLE HIDALGO -0.01 0.00
1110-05-07-01-00-00 ALFREDO MONTIEL ANDRADE -0.01 0.00
1201-00-00-00-00-00 EDIFICIOS 1,392,648.74 0.00
1201-03-00-00-00-00 BIBLIOTECAS 14,687.74 0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS 779,401.24 0.00
1201-07-00-00-00-00 MERCADOS 108,329.66 0.00
1201-09-00-00-00-00 POZOS 490,230.10 0.00
1202-00-00-00-00-00 TERRENOS 2,199,858.53 0.00
1202-01-00-00-00-00 JARDINES 150,743.40 0.00
1202-02-00-00-00-00 PANTEONES 500,000.00 0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS 159,699.91 0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS 1,160,000.00 0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS 229,119.60 0.00
1202-09-00-00-00-00 POZOS 295.62 0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA 1,941,895.21 0.00
1203-04-00-00-00-00 ESCRITORIOS 96,515.59 0.00
1203-05-00-00-00-00 MESAS 26,180.00 0.00
1203-06-00-00-00-00 SILLAS 143,058.00 0.00
1203-07-00-00-00-00 ARCHIVEROS 64,301.69 0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR 16,624.48 0.00
1203-09-00-00-00-00 CREDENZAS 5,999.90 0.00
1203-11-00-00-00-00 OTROS 286,742.74 0.00
1203-13-00-00-00-00 LIBREROS 124,342.12 0.00
1203-14-00-00-00-00 FOTOCOPIADORAS 25,288.00 0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREATIVO 470,314.82 0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALES 48,000.00 0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS 121,592.60 0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO 17,796.00 0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDICO 495,139.27 0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO 658,962.74 0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS 318,700.68 0.00
1204-04-00-00-00-00 ARMAMENTO 96,000.00 0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL 8,412.00 0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN 135,834.00 0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION 75,465.06 0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES 24,551.00 0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS 4,629,525.50 0.00
1205-01-00-00-00-00 AUTOMIVILES 82,000.00 0.00
1205-02-00-00-00-00 CAMIONETAS 3,066,211.30 0.00
1205-03-00-00-00-00 CAMIONES 1,308,560.00 0.00
1205-05-00-00-00-00 MOTOCICLETAS 172,754.20 0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO 504,802.83 0.00
1206-02-00-00-00-00 MONITORES 580.50 0.00
1206-04-00-00-00-00 IMPRESORAS 44,544.94 0.00
1206-05-00-00-00-00 DISCOS DUROS 629.00 0.00
1206-07-00-00-00-00 REGULADORES 2,433.51 0.00
1206-08-00-00-00-00 NO-BREAK 3,250.85 0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO 348,347.27 0.00
1206-12-00-00-00-00 LAPTOP 59,288.78 0.00
1206-13-00-00-00-00 IPAD 6,262.90 0.00
1206-14-00-00-00-00 MULTIFUNCIONALES 34,638.08 0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO 4,827.00 0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. 8,500.00 0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. 8,500.00 0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -719,378.53 0.00
2101-02-00-00-00-00 I.S.P.T. FUPO -296,317.89 0.00
2101-02-11-00-00-00 ISR FGP 2016 -296,317.89 0.00
2101-03-00-00-00-00 I.S.P.T. FUPI -237,185.92 0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -237,185.92 0.00
2101-04-00-00-00-00 I.S.P.T. FAFM -81,321.00 0.00
2101-04-09-00-00-00 FORTAMUN 2016 -81,321.00 0.00
2101-09-00-00-00-00 DEDUCTIVAS -55,408.69 0.00
2101-09-01-00-00-00 FAISM -42,560.22 0.00
2101-09-01-03-00-00 2014 -11,474.04 0.00
2101-09-01-03-02-00 2014/FAISM021002 -4,395.70 0.00
2101-09-01-03-03-00 2014/FAISM021003 -1,380.28 0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -5,698.06 0.00
2101-09-01-04-00-00 FAISM 2015 -14,377.62 0.00
2101-09-01-04-01-00 2015/FAISM021001 -2,098.72 0.00
2101-09-01-04-02-00 2015/FAISM021002 -2,619.60 0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -877.26 0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -1,620.56 0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -5,931.89 0.00
2101-09-01-04-08-00 2015/FAISM021008 -1,229.59 0.00
2101-09-01-05-00-00 FAISM 2016 -16,708.56 0.00
2101-09-01-05-01-00 2016/FAISM021008 -6,457.74 0.00
2101-09-01-05-02-00 2016/FAISM021001 -7,741.87 0.00
2101-09-01-05-03-00 2016/FAISM021005 -2,508.95 0.00
2101-09-02-00-00-00 CONTINGENCIAS -12,848.47 0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -1,857.11 0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -10,991.36 0.00
2101-10-00-00-00-00 FAIP -40,619.18 0.00
2101-10-01-00-00-00 2015 -4,047.12 0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -4,047.12 0.00
2101-10-02-00-00-00 FAIP 2016 -36,572.06 0.00
2101-10-02-01-00-00 MEZFAIP-16/04 -585.74 0.00
2101-10-02-02-00-00 MEZFAIP-16/05 -611.45 0.00
2101-10-02-03-00-00 MEZFAIP-16/06 -4,047.13 0.00
2101-10-02-04-00-00 MEZFAIP-16/07 -4,047.12 0.00
2101-10-02-05-00-00 MEZFAIP-16/08 -3,173.53 0.00
2101-10-02-06-00-00 MEZFAIP-16/09 -6,577.66 0.00
2101-10-02-07-00-00 MEZFAIP-16/10 -6,122.34 0.00
2101-10-02-08-00-00 MEZFAIP-16/11 -3,685.86 0.00
2101-10-02-09-00-00 MEZFAIP-16/12 -7,721.23 0.00
2101-11-00-00-00-00 FORTALECE 2016 -8,525.85 0.00
2101-11-01-00-00-00 2016/FFIEM021001 -1,877.62 0.00
2101-11-02-00-00-00 2016/FFIEM021002 -699.99 0.00
2101-11-03-00-00-00 2016/FFIEM021003 -1,266.54 0.00
2101-11-04-00-00-00 2016/FFIEM021004 -519.05 0.00
2101-11-05-00-00-00 2016/FFIEM021005 -1,782.50 0.00
2101-11-06-00-00-00 2016/FFIEM021006 -1,512.60 0.00
2101-11-07-00-00-00 2016/FFIEM021007 -867.55 0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -3,949,380.65 0.00
2105-01-00-00-00-00 REPO -2,015,714.62 0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 0.03 0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ 0.03 0.00
2105-01-54-00-00-00 REPO 2015 -431,028.57 0.00
2105-01-54-06-00-00 FAISM 2015 -80,333.15 0.00
2105-01-54-07-00-00 FAISM 2014 -350,695.42 0.00
2105-01-55-00-00-00 REPO 2016 -1,584,686.08 0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO 0.08 0.00
2105-01-55-12-00-00 FAISM 2015 -458,054.73 0.00
2105-01-55-14-00-00 FAISM 2015 -50,000.00 0.00
2105-01-55-17-00-00 FAISM 2016 -651,105.30 0.00
2105-01-55-18-00-00 FGP 2016 -425,526.13 0.00
2105-02-00-00-00-00 FUPO -899,648.67 0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -899,648.67 0.00
2105-02-20-01-00-00 FAIP 2015 -175,000.00 0.00
2105-02-20-02-00-00 FORTAMUN 2016 -230,000.00 0.00
2105-02-20-04-00-00 FAISM 2015 -427,669.92 0.00
2105-02-20-06-00-00 FOMENTO MPAL -3,588.75 0.00
2105-02-20-07-00-00 FISCALIZACION 2016 -63,390.00 0.00
2105-04-00-00-00-00 FAISM -62,124.70 0.00
2105-04-09-00-00-00 FAISM 2015 -62,124.70 0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -1,000.00 0.00
2105-04-09-02-00-00 FAISM 2012 -19,422.96 0.00
2105-04-09-03-00-00 FAISM 2013 -3,527.04 0.00
2105-04-09-05-00-00 FAISM 2014 -24,377.45 0.00
2105-04-09-06-00-00 FOPEDEP 2015 -12,639.44 0.00
2105-04-09-08-00-00 TRANSFERENCIA RAMO 22 -680.73 0.00
2105-04-09-10-00-00 FGP -477.08 0.00
2105-05-00-00-00-00 FAFM -423,613.57 0.00
2105-05-08-00-00-00 FORTAMUN 2016 -423,613.57 0.00
2105-05-08-01-00-00 FAIP 2015 -126,713.22 0.00
2105-05-08-02-00-00 FGP 2016 -18,086.03 0.00
2105-05-08-03-00-00 FAISM 2016 -44,286.78 0.00
2105-05-08-05-00-00 FAISM 2015 -234,527.54 0.00
2105-07-00-00-00-00 FISCALIZACIÒN -234,271.26 0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -101,010.00 0.00
2105-07-05-05-00-00 FUPO 2015 -101,010.00 0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -133,261.26 0.00
2105-07-06-03-00-00 FAISM 2016 -44,243.53 0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -86,600.00 0.00
2105-07-06-07-00-00 FAISM 2015 -2,417.73 0.00
2105-09-00-00-00-00 FOMENTO MPAL -314,007.83 0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -314,007.83 0.00
2105-09-03-02-00-00 FGP 2016 -74,087.07 0.00
2105-09-03-03-00-00 FAISM 2016 -82,000.00 0.00
2105-09-03-05-00-00 FISCALIZACION 2016 -92,728.76 0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO -65,192.00 0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -11,336,193.55 0.00
3100-01-00-00-00-00 EDIFICIOS -1,392,648.74 0.00
3100-02-00-00-00-00 TERRENOS -2,199,858.53 0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -1,941,895.21 0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -658,962.74 0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -4,629,525.50 0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -504,802.83 0.00
3100-08-00-00-00-00 OTROS BIENES -8,500.00 0.00
3200-00-00-00-00-00 RESULTADO FISCAL -0.39 4,494,122.71
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -0.39 0.00
3200-09-00-00-00-00 RESULTADO FISCAL 2016 0.00 4,494,122.71
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -1,030,363.36 0.00
3300-01-00-00-00-00 REPO 409,641.26 0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 409,641.26 0.00
3300-02-00-00-00-00 FOPEDEP -8,300.59 0.00
3300-02-02-00-00-00 RETENCIONES -8,300.59 0.00
3300-03-00-00-00-00 FAISM 2015 -1,426,887.39 0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -34,175.00 0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -357.60 0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA 0.49 0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -40,000.61 0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -150,000.00 0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -100,000.00 0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN 3,901.59 0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -169,873.00 0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -50,000.00 0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -200,000.00 0.00
3300-03-11-00-00-00 RED COL. LOS REYES -200,000.00 0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -100,000.00 0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -113,951.26 0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -272,432.00 0.00
3300-04-00-00-00-00 RAMO 22 -4,338.85 0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -4,338.85 0.00
3300-05-00-00-00-00 FGP 2015 -477.79 0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -477.79 0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -5,695.30 0.00
3400-04-00-00-00-00 FAISM 2013 -3,526.56 0.00
3400-04-01-00-00-00 2013/FAISM021001 -1,523.89 0.00
3400-04-02-00-00-00 2013/FAISM021002 -1,199.46 0.00
3400-04-03-00-00-00 2013/FAISM021003 -398.30 0.00
3400-04-10-00-00-00 2013/FAISM021013 -404.91 0.00
3400-07-00-00-00-00 FOPEDEP -1,488.01 0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -1,388.01 0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -100.00 0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -680.73 0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -680.73 0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -421,595.43 0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -421,595.43 0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -8,378.56 0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -413,216.87 0.00
3600-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2016 0.00 1,274,746.43
3600-01-00-00-00-00 REPO 0.00 1,274,746.43
3600-01-01-00-00-00 DEFICIT 2016 0.00 1,274,746.43
3600-02-00-00-00-00 FAIP 2016 0.00 0.00
3600-02-01-00-00-00 2016/MEZFAIP001 0.00 0.00
3600-02-02-00-00-00 2016/MEZFAIP002 0.00 0.00
3600-02-03-00-00-00 2016/MEZFAIP003 0.00 0.00
3600-02-04-00-00-00 2016/MEZFAIP004 0.00 0.00
3600-02-05-00-00-00 2016/MEZFAIP005 0.00 0.00
3600-03-00-00-00-00 RESULTADO DEL EJERCICIO 2016 0.00 0.00
3600-03-01-00-00-00 2016/FAISM021004 LOSA STA. BARBARA 0.00 0.00
3600-03-02-00-00-00 2016/FAISM021005 LOZA SANTA CLARA 0.00 0.00
3600-03-03-00-00-00 2016/FAISM021006 LOZA MORELOS 0.00 0.00
3600-03-04-00-00-00 2016/FAISM021007 STA. CECILIA 0.00 0.00
3600-03-06-00-00-00 2016/FAISM021009 DRENAJE VALLE DEL SOL 0.00 0.00
3600-03-07-00-00-00 2016/FAISM021010 RED AGUA P 0.00 0.00
3600-03-08-00-00-00 2016/FAISM021011 APOR. PLANTA TRATADORA 0.00 0.00
3600-03-09-00-00-00 2016/FAISM0210012 LOZA 3ERA ETAPA 0.00 0.00
3600-03-10-00-00-00 2016/FAISM021013 DRENAJE SAN. 0.00 0.00
3600-03-11-00-00-00 APORTACION BENEFICIARIOS 0.00 0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 204.85 0.00
3902-01-00-00-00-00 REPO 2011 204.84 0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 204.84 0.00
3902-03-00-00-00-00 FUPI 2011 0.01 0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS 0.01 0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -6,574.49 0.00
3903-04-00-00-00-00 FAISM 2012 -6,574.49 0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA 2.00 0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -0.03 0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -1,826.63 0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -111.98 0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -4,637.85 0.00
4100-00-00-00-00-00 IMPUESTOS -1,239,037.28 1,650,642.62
4100-01-00-00-00-00 IMPUESTO PREDIAL -1,039,653.38 1,451,258.72
4100-01-01-00-00-00 URBANO -1,018,223.32 1,018,223.32
4100-01-02-00-00-00 RUSTICO -324,313.00 324,313.00
4100-01-03-00-00-00 EJIDAL -108,722.40 108,722.40
4100-01-04-00-00-00 OTROS (BONIFICACIONES) 411,605.34 0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -199,383.90 199,383.90
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -199,383.90 199,383.90
4200-00-00-00-00-00 DERECHOS -2,248,588.54 2,571,956.54
4200-01-00-00-00-00 SERVICIOS PUBLICOS -938,555.30 1,261,923.30
4200-01-02-00-00-00 AGUA POTABLE -1,110,071.70 1,110,071.70
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -4,992.50 4,992.50
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -71,344.00 71,344.00
4200-01-07-00-00-00 PANTEONES -36,039.00 36,039.00
4200-01-08-00-00-00 TARJETAS -1,684.00 1,684.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -37,792.10 37,792.10
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) 323,368.00 0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -470,787.14 470,787.14
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -76,847.00 76,847.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -393,940.14 393,940.14
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -839,246.10 839,246.10
4200-03-03-00-00-00 LICENCIAS PARA CONST. Y REP. CASAS -688.50 688.50
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -22,248.00 22,248.00
4200-03-11-00-00-00 CERTIFICACIONES COMERCIALES -20,267.50 20,267.50
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -796,042.10 796,042.10
4300-00-00-00-00-00 PRODUCTOS -54,376.00 54,376.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEBLES E INM. -54,376.00 54,376.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA VENTA -54,376.00 54,376.00
4400-00-00-00-00-00 APROVECHAMIENTOS -789,328.98 789,328.98
4400-02-00-00-00-00 RECARGOS -38,124.38 38,124.38
4400-02-01-00-00-00 PREDIAL -31,722.38 31,722.38
4400-02-03-00-00-00 OTROS -6,402.00 6,402.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -63,410.25 63,410.25
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICADOS -111,313.33 111,313.33
4400-11-00-00-00-00 REZAGOS -576,481.02 576,481.02
4400-11-01-00-00-00 PREDIAL -319,720.02 319,720.02
4400-11-02-00-00-00 AGUA POTABLE -255,236.00 255,236.00
4400-11-03-00-00-00 OTROS -1,525.00 1,525.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -15,881,764.68 15,881,764.68
4500-01-00-00-00-00 F.U.P.O. -15,881,764.68 15,881,764.68
4500-01-01-00-00-00 F.U.P.O. ENERO -615,373.67 615,373.67
4500-01-02-00-00-00 F.U.P.O. FEBRERO -787,238.33 787,238.33
4500-01-03-00-00-00 F.U.P.O. MARZO -699,449.15 699,449.15
4500-01-04-00-00-00 F.U.P.O. ABRIL -703,162.85 703,162.85
4500-01-05-00-00-00 F.U.P.O. MAYO -701,306.00 701,306.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -701,306.00 701,306.00
4500-01-07-00-00-00 F.U.P.O. JULIO -701,306.00 701,306.00
4500-01-08-00-00-00 F.U.P.O. AGOSTO -1,301,306.00 1,301,306.00
4500-01-09-00-00-00 F.U.P.O. SEPTIEMBRE -851,306.00 851,306.00
4500-01-10-00-00-00 F.U.P.O. OCTUBRE -551,306.00 551,306.00
4500-01-11-00-00-00 F.U.P.O. NOVIEMBRE -1,051,306.00 1,051,306.00
4500-01-12-00-00-00 F.U.P.O. DICIEMBRE -886,335.00 886,335.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -5,442,390.53 5,442,390.53
4500-01-14-00-00-00 ISAN -123,703.41 123,703.41
4500-01-15-00-00-00 IEPS -181,026.72 181,026.72
4500-01-16-00-00-00 COMPENSACION ISAN -26,181.12 26,181.12
4500-01-17-00-00-00 IEPS (GASOLINA) -553,039.11 553,039.11
4500-01-18-00-00-00 ING. MULTAS COLAB. ADMVA. -4,722.79 4,722.79
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -7,442,489.86 7,442,489.86
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -7,442,489.86 7,442,489.86
4600-01-01-00-00-00 ENERO -535,003.91 535,003.91
4600-01-02-00-00-00 FEBRERO -670,247.29 670,247.29
4600-01-03-00-00-00 MARZO -533,743.50 533,743.50
4600-01-04-00-00-00 ABRIL -649,700.06 649,700.06
4600-01-05-00-00-00 MAYO -536,132.95 536,132.95
4600-01-06-00-00-00 JUNIO -883,514.29 883,514.29
4600-01-07-00-00-00 JULIO -638,057.00 638,057.00
4600-01-08-00-00-00 AGOSTO -638,057.00 638,057.00
4600-01-09-00-00-00 SEPTIEMBRE -631,790.08 631,790.08
4600-01-10-00-00-00 OCTUBRE -542,543.90 542,543.90
4600-01-11-00-00-00 NOVIEMBRE -584,729.65 584,729.65
4600-01-12-00-00-00 DICIEMBRE -598,970.23 598,970.23
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -2,677,614.72 2,677,614.72
4700-02-00-00-00-00 FAISM -2,673,134.00 2,673,134.00
4700-02-01-00-00-00 FAISM ENERO -267,313.00 267,313.00
4700-02-02-00-00-00 FAISM FEBRERO -267,313.00 267,313.00
4700-02-03-00-00-00 FAISM MARZO -267,313.00 267,313.00
4700-02-04-00-00-00 FAISM ABRIL -267,313.00 267,313.00
4700-02-05-00-00-00 FAISM MAYO -267,313.00 267,313.00
4700-02-06-00-00-00 FAISM JUNIO -267,313.00 267,313.00
4700-02-07-00-00-00 FAISM JULIO -267,313.00 267,313.00
4700-02-08-00-00-00 FAISM AGOSTO -267,313.00 267,313.00
4700-02-09-00-00-00 FAISM SEPTIEMBRE -267,313.00 267,313.00
4700-02-10-00-00-00 FAISM OCTUBRE -267,317.00 267,317.00
4700-03-00-00-00-00 FAISM 2016 (APORTACION DE BENEFICIARIOS) -4,480.72 4,480.72
4700-03-01-00-00-00 RED ELECTRICA CALLE GUERRERO -4,480.72 4,480.72
4701-00-00-00-00-00 FINANCIAMIENTO 2010-2011 -1,982.60 1,982.60
4701-04-00-00-00-00 FAISM 2015 -1,982.60 1,982.60
4701-04-02-00-00-00 CALLE 18 DE JULIO -1,982.60 1,982.60
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -7,340,817.00 7,340,817.00
4800-01-00-00-00-00 F.A.F.M. -7,340,817.00 7,340,817.00
4800-01-01-00-00-00 F.A.F.M. ENERO -611,735.00 611,735.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -611,735.00 611,735.00
4800-01-03-00-00-00 F.A.F.M. MARZO -611,735.00 611,735.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -611,735.00 611,735.00
4800-01-05-00-00-00 F.A.F.M. MAYO -611,735.00 611,735.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -611,735.00 611,735.00
4800-01-07-00-00-00 F.A.F.M. JULIO -611,735.00 611,735.00
4800-01-08-00-00-00 F.A.F.M. AGOSTO -611,735.00 611,735.00
4800-01-09-00-00-00 F.A.F.M. SEPTIEMBRE -611,735.00 611,735.00
4800-01-10-00-00-00 F.A.F.M. OCTUBRE -611,735.00 611,735.00
4800-01-11-00-00-00 F.A.F.M. NOVIEMBRE -611,735.00 611,735.00
4800-01-12-00-00-00 F.A.F.M. DICIEMBRE -611,732.00 611,732.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -2,113,817.87 2,113,817.87
4801-01-00-00-00-00 FISCALIZACION -2,113,817.87 2,113,817.87
4801-01-01-00-00-00 FISCALIZACION ENERO -136,062.50 136,062.50
4801-01-02-00-00-00 FISCALIZACION FEBRERO -136,063.50 136,063.50
4801-01-03-00-00-00 FISCALIZACION MARZO -136,063.00 136,063.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -136,063.00 136,063.00
4801-01-05-00-00-00 FISCALIZACION MAYO -136,063.00 136,063.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -136,063.00 136,063.00
4801-01-07-00-00-00 FISCALIZACION JULIO -136,063.00 136,063.00
4801-01-08-00-00-00 FISCALIZACION AGOSTO -436,063.00 436,063.00
4801-01-09-00-00-00 FISCALIZACION SEPTIEMBRE -136,063.00 136,063.00
4801-01-10-00-00-00 FISCALIZACION OCTUBRE -136,063.00 136,063.00
4801-01-11-00-00-00 FISCALIZACION NOVIEMBRE -136,063.00 136,063.00
4801-01-12-00-00-00 FISCALIZACION DICIEMBRE -317,124.87 317,124.87
4803-00-00-00-00-00 F.E.I.E.F. -309,688.00 309,688.00
4803-01-00-00-00-00 FEIEF -309,688.00 309,688.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -309,688.00 309,688.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS -15,079,634.63 15,079,634.63
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER -200,000.00 200,000.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGUALDAD -200,000.00 200,000.00
4900-12-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRTURA Y -12,901,634.63 12,901,634.63
4900-12-02-00-00-00 FAIP 2016 -12,901,634.63 12,901,634.63
4900-12-02-01-00-00 PRIMERA MINISTRACION -3,870,490.39 3,870,490.39
4900-12-02-02-00-00 SEGUNDA MINISTRACION -9,031,144.24 9,031,144.24
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPAL (FIEYM) -1,978,000.00 1,978,000.00
4900-13-01-00-00-00 FFIEYM -1,978,000.00 1,978,000.00
5100-00-00-00-00-00 R.E.P.O. 5,606,077.23 0.00
5100-01-00-00-00-00 001 SERVICIOS PERSONALES 1,790,408.40 0.00
5100-01-01-00-00-00 REMUNERACIONES ORDINARIAS 574,986.03 0.00
5100-01-01-09-00-00 DIETAS 574,986.03 0.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 1,215,422.37 0.00
5100-01-02-03-00-00 AGUINALDOS 816,645.40 0.00
5100-01-02-03-01-00 PRESIDENCIA MUNICIPAL 816,645.40 0.00
5100-01-02-07-00-00 VIATICOS 1,079.00 0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 197,511.68 0.00
5100-01-02-15-00-00 PERSONAL EVENTUAL 5,070.00 0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS 115,116.29 0.00
5100-01-02-18-00-00 FINIQUITOS 10,000.00 0.00
5100-01-02-18-02-00 D.I.F. MUNICIPAL 10,000.00 0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES 70,000.00 0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS 1,380,314.17 0.00
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN 263,942.60 0.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 263,942.60 0.00
5100-02-01-01-01-00 PRESIDENCIA MUNICIPAL 220,897.98 0.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL 43,044.62 0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 53,019.90 0.00
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL 22,071.68 0.00
5100-02-02-02-00-00 TESORERIA MUNICIPAL 2,595.47 0.00
5100-02-02-03-00-00 D.I.F. MUNICIPAL 28,352.75 0.00
5100-02-10-00-00-00 FORMAS VALORADAS 24,040.00 0.00
5100-02-12-00-00-00 ALIMENTACION PERSONAL H 3,185.00 0.00
5100-02-13-00-00-00 BIENES DE CONSUMO 420.00 0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO 34,815.02 0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO 76,545.35 0.00
5100-02-24-00-00-00 VESTUARIO, UNIFORMES Y 1,310.00 0.00
5100-02-25-00-00-00 PRENDAS DE PROTECCIÓN 11,212.23 0.00
5100-02-28-00-00-00 SERVICIO Y MATERIAL DE CERRAJERIA 30.00 0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMPT 3,242.96 0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA 83,922.58 0.00
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL 63,058.69 0.00
5100-02-32-02-00-00 D.I.F. MUNICIPAL 20,863.89 0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA 53,163.73 0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL 50,624.49 0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL 2,539.24 0.00
5100-02-34-00-00-00 BIENES DE CONSUMO 29,112.14 0.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL 13,551.04 0.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL 15,561.10 0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS 742,352.66 0.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL 105,034.79 0.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL 637,317.87 0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES 1,710,891.79 0.00
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. 415,328.84 0.00
5100-03-01-01-00-00 REP. Y MTTO. DE EQUIPO DE TRANSPORTE 1,099.00 0.00
5100-03-01-02-00-00 REP. Y MTTO. DE MOBILIARIOY EQUIPO 10,390.00 0.00
5100-03-01-05-00-00 REP. Y MTTO. DE EQUIPO CONTRA INCENDIO 5,552.87 0.00
5100-03-01-09-00-00 REP. Y MTTO. DE MAQUINARIA Y EQU. CONST. 838.00 0.00
5100-03-01-13-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO 59.21 0.00
5100-03-01-14-00-00 REP. Y MTTO. DE PARQUES Y JARDINES 23,791.21 0.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA 20,242.28 0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS 31,979.02 0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES 9,398.00 0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES 58,460.00 0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO 2,779.99 0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO 22,704.37 0.00
5100-03-01-25-01-00 PRESIDENCIA MUNICIPAL 16,448.21 0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL 6,256.16 0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS 129,346.37 0.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL 93,691.19 0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL 35,655.18 0.00
5100-03-01-27-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 555.00 0.00
5100-03-01-27-02-00 D.I.F. MUNICIPAL 555.00 0.00
5100-03-01-30-00-00 SERVICIO DE TRASLADO Y VIATICOS 10,048.76 0.00
5100-03-01-30-02-00 D.I.F. MUNICIPAL 10,048.76 0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA 68,000.00 0.00
5100-03-01-32-00-00 REP Y MTTO. DE RELLENO SANITARIO 20,084.76 0.00
5100-03-02-00-00-00 SERVICIOS VARIOS 209,361.12 0.00
5100-03-02-04-00-00 SERVICIO DE INTERNET 81.00 0.00
5100-03-02-09-00-00 SERVICIOS DE LIMPIEZA, LAVAND. Y FUMIGA. 450.00 0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO 42,624.00 0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL 42,624.00 0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR 33,202.00 0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL 33,202.00 0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS 133,004.12 0.00
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL 120,829.47 0.00
5100-03-02-16-02-00 D.I.F. MUNICIPAL 12,174.65 0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL 1,086,201.83 0.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD 69,914.99 0.00
5100-03-03-02-00-00 IMPRESIONES Y PUBLICACIONES OFICIALES 18,135.00 0.00
5100-03-03-03-00-00 FESTIVIDADES PUBLICAS 30,852.92 0.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL 8,250.00 0.00
5100-03-03-09-00-00 INFORME DEL PRESIDENTE MUNICIPAL 31,046.01 0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS 881,552.91 0.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL 848,995.29 0.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL 32,557.62 0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL 46,450.00 0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS 582,998.37 0.00
5100-04-01-00-00-00 SUBSIDIOS 135,689.83 0.00
5100-04-01-01-00-00 EDUCATIVOS 5,755.00 0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA 127,884.83 0.00
5100-04-01-03-00-00 DONATIVOS A EDUCACIÓN MEDIA Y SUPERIOR 2,050.00 0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 122,069.50 0.00
5100-04-02-01-00-00 D.I.F. MUNICIPAL 680.00 0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES 36,268.50 0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES 76,589.50 0.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD 8,531.50 0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES 325,239.04 0.00
5100-04-03-01-00-00 AYUDAS FUNERALES 7,420.00 0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS 122,304.16 0.00
5100-04-03-06-00-00 AYUDAS A ESTUDIANTES 5,000.00 0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD 47,020.00 0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES 118,303.31 0.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL 95,591.32 0.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL 22,711.99 0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD 25,191.57 0.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL 15,125.00 0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL 10,066.57 0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 141,464.50 0.00
5100-05-02-00-00-00 MUEBLES 141,464.50 0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA 21,464.50 0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE 120,000.00 0.00
5200-00-00-00-00-00 F.U.P. 14,993,091.53 0.00
5200-01-00-00-00-00 SERVICIOS PERSONALES 7,059,601.10 0.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA 4,563,172.34 0.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL 489,285.66 0.00
5200-01-01-02-00-00 OFICIALIA MAYOR 213,731.80 0.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL 151,614.00 0.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO 649,681.00 0.00
5200-01-01-05-00-00 TESORERA MUNICIPAL 617,081.67 0.00
5200-01-01-07-00-00 OBRAS PUBLICAS 300,047.67 0.00
5200-01-01-08-00-00 INTENDENCIA 46,176.00 0.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL 263,972.67 0.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR 227,956.00 0.00
5200-01-01-15-00-00 BIBLIOTECAS PUBLICAS 23,200.00 0.00
5200-01-01-20-00-00 INFORMATICA 22,426.67 0.00
5200-01-01-21-00-00 AGUA POTABLE 308,944.00 0.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS 355,322.00 0.00
5200-01-01-24-00-00 OFICINA DE ESPECTACULOS 3,000.00 0.00
5200-01-01-25-00-00 DESARROLLO RURAL 243,936.80 0.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO 122,304.00 0.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO 71,200.00 0.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS 75,200.00 0.00
5200-01-01-29-00-00 CONTRALORIA 124,530.80 0.00
5200-01-01-30-00-00 DESARROLLO SOCIAL 134,934.93 0.00
5200-01-01-31-00-00 RECURSOS HUMANOS 2,750.00 0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL 62,516.67 0.00
5200-01-01-33-00-00 CATASTRO MUNICIPAL 30,160.00 0.00
5200-01-01-34-00-00 ECOLOGIA 23,200.00 0.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES 2,496,428.76 0.00
5200-01-02-01-00-00 COMPENSACIONES 82,124.00 0.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL 82,124.00 0.00
5200-01-02-03-00-00 AGUINALDOS 307,956.60 0.00
5200-01-02-03-01-00 PRESIDENCIA MUNICIPAL 307,956.60 0.00
5200-01-02-05-00-00 PRIMA VACACIONAL 43,428.00 0.00
5200-01-02-06-00-00 HORAS EXTRAS 212,545.00 0.00
5200-01-02-09-00-00 ESTIMULOS AL PERSONAL 36,349.28 0.00
5200-01-02-10-00-00 LIQUIDACIONES 29,200.00 0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL 622,414.88 0.00
5200-01-02-16-00-00 CANASTA BASICA 1,130,761.00 0.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES 31,650.00 0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS 186,997.95 0.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 69,089.37 0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 69,089.37 0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL 69,089.37 0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 23,415.48 0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL 23,415.48 0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS 34,140.00 0.00
5200-02-13-00-00-00 BIENES DE CONSUMO 11,389.50 0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 48,963.60 0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES 5,526,062.47 0.00
5200-03-02-00-00-00 SERVICIOS VARIOS 2,188,502.47 0.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 2,181,639.47 0.00
5200-03-02-11-00-00 SERVICIO TELEFONICO 6,863.00 0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL 6,863.00 0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL 1,682.00 0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO 1,682.00 0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA 3,335,878.00 0.00
5200-04-00-00-00-00 TRANSFERENCIAS 2,220,430.01 0.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 338,950.01 0.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES 127,750.01 0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA 39,600.00 0.00
5200-04-02-08-00-00 APOYO AL CRIRH 105,600.00 0.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO 66,000.00 0.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES 142,278.00 0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS 1,300.00 0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS 15,188.00 0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES 37,390.00 0.00
5200-04-03-11-00-00 SECTOR SALUD 35,000.00 0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION 53,400.00 0.00
5200-04-05-00-00-00 JUBILADOS 1,739,202.00 0.00
5200-04-05-01-00-00 JUBILADOS 1,739,202.00 0.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL 7,442,486.86 0.00
5300-01-00-00-00-00 SERVICIOS PERSONALES 4,062,189.93 0.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS 3,219,987.93 0.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL 2,206,980.93 0.00
5300-01-01-04-00-00 DIETAS 1,013,007.00 0.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 842,202.00 0.00
5300-01-02-01-00-00 AGUINALDOS 510,341.67 0.00
5300-01-02-01-01-00 AGUINALDOS 510,341.67 0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES 78,605.00 0.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. 231,355.00 0.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. 12,171.53 0.00
5300-01-02-07-00-00 HORAS EXTRAS 5,262.00 0.00
5300-01-02-08-00-00 FINIQUITOS LIQUIDACIONES 4,466.80 0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS 153,481.87 0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 85,073.19 0.00
5300-02-01-05-00-00 BIENES DE CONSUMO 85,073.19 0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL 85,073.19 0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO 65,192.00 0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA 3,216.68 0.00
5300-03-00-00-00-00 SERVICIOS GENERALES 372,802.42 0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. 70,120.00 0.00
5300-03-01-06-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO 13,920.00 0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD 56,200.00 0.00
5300-03-02-00-00-00 SERVICIOS VARIOS 302,682.42 0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 302,682.42 0.00
5300-04-00-00-00-00 TRANSFERENCIAS 2,739,012.64 0.00
5300-04-01-00-00-00 SUBSIDIOS 694,143.50 0.00
5300-04-01-05-00-00 EDUCACION 694,143.50 0.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION 495,719.00 0.00
5300-04-01-05-02-00 PAGO DE AGUINALDOS EDUCACION 53,651.50 0.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION 144,773.00 0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 1,801,882.34 0.00
5300-04-02-01-00-00 D.I.F. MUNICIPAL 24,000.00 0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES 638,072.92 0.00
5300-04-02-12-00-00 SUBSIDIO DIF MUNICIPAL 20,000.00 0.00
5300-04-02-13-00-00 SALUD 1,119,809.42 0.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD 1,016,094.00 0.00
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD 88,025.00 0.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD 15,690.42 0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES 242,986.80 0.00
5300-04-03-02-00-00 DAMNIFICADOS 1,000.00 0.00
5300-04-03-05-00-00 DEPORTE 11,600.00 0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES 220,386.80 0.00
5300-04-03-12-00-00 SUBSIDIO DIF MUNICIPAL 10,000.00 0.00
5300-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 115,000.00 0.00
5300-05-02-00-00-00 MUEBLES 115,000.00 0.00
5300-05-02-09-00-00 ADQ. DE VEHICULOS P/PRESIDENCIA 115,000.00 0.00
5300-05-02-09-03-00 SUBURBAN 115,000.00 0.00
5400-00-00-00-00-00 F.A.I.S.M. 1,327,648.64 0.00
5400-06-00-00-00-00 OBRAS F.A.I.S.M. 1,327,648.64 0.00
5400-06-03-00-00-00 ELECTRIFICACIONES 128,781.51 0.00
5400-06-03-02-00-00 CONSTRUCCION RED ELECTRICA GUERRERO 23,914.15 0.00
5400-06-03-02-01-00 ALFREDO MONTIEL ANDRADE 23,914.15 0.00
5400-06-03-03-00-00 2016/FAISM021003 RED ELECTRICA LA PALMA 104,867.36 0.00
5400-06-03-03-01-00 APORTACION 104,867.36 0.00
5400-06-04-00-00-00 PAVIMENTACIONES 528,269.39 0.00
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE AURELIO MARI 528,269.39 0.00
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 528,269.39 0.00
5400-06-11-00-00-00 TECHO FIRME 670,597.74 0.00
5400-06-11-03-00-00 2016/FAISM021008 CONSTRUCCION DE LOSA(1E 499,399.00 0.00
5400-06-11-03-01-00 CONSTRUCCIONES DE ALDA 499,399.00 0.00
5400-06-11-04-00-00 2016/FAISM021005 SANTA CLARA 171,198.74 0.00
5400-06-11-04-01-00 CARSO CONTRATISTAS S.A. DE C.V. 171,198.74 0.00
5500-00-00-00-00-00 F.A.F.M. 7,340,817.00 0.00
5500-01-00-00-00-00 SERVICIOC PERSONALES 3,401,033.67 0.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS 3,066,190.47 0.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA 3,066,190.47 0.00
5500-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 334,843.20 0.00
5500-01-02-03-00-00 AGUINALDOS 334,843.20 0.00
5500-01-02-03-01-00 SEGURIDAD PUBLICA 334,843.20 0.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS 2,111,294.32 0.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 2,111,294.32 0.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 1,627,667.38 0.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA 1,627,667.38 0.00
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS 26,150.00 0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y 330,609.68 0.00
5500-02-01-15-00-00 DIVERSOS GTOS DE PROTECCION CIVIL 904.00 0.00
5500-02-01-15-01-00 RECARGA DE EXTINTORES Y TANQUE DE OXIGEN 904.00 0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA 125,963.26 0.00
5500-02-01-18-02-00 ARTICULOS DE CONSUMO 4,513.00 0.00
5500-02-01-18-03-00 ALIMENTACION AL PERSONAL DE SEG. PUB. 5,143.00 0.00
5500-02-01-18-04-00 Diversos Gastos 102,676.00 0.00
5500-02-01-18-08-00 ADQ. DE MEDICINAS Y PRODUCT. FARMACEUTIC 9,931.26 0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING 3,700.00 0.00
5500-03-00-00-00-00 SERVICIOS GENERALES 1,828,489.01 0.00
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA 269,274.00 0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB 304,894.38 0.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. 10,566.00 0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T 691,127.68 0.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION 50,438.73 0.00
5500-03-07-00-00-00 EQUIPAMIENTO DEL AREA D PROTECCION CIVIL 1,490.00 0.00
5500-03-07-01-00-00 RECARGA DE EXTINTORES Y TANQUE D OXIGENO 1,490.00 0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT 343,368.98 0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA 28,032.00 0.00
5500-03-18-00-00-00 REP Y MTTO. DE RED ELECTRICA 40,020.00 0.00
5500-03-19-00-00-00 REP Y MTTO. DRENAJE Y ALCANTARILLADO 62,220.24 0.00
5500-03-20-00-00-00 REP Y MTTO. DE CAMPOS DEPORTIVOS 10,179.00 0.00
5500-03-21-00-00-00 REP Y MTTO. DE PANTEON MPAL. 16,878.00 0.00
5700-00-00-00-00-00 FISCALIZACIÒN 2,113,817.87 0.00
5700-01-00-00-00-00 SERVICIOS PERSONALES 597,322.42 0.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA 248,080.00 0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES 248,080.00 0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES 349,242.42 0.00
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 219,793.05 0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS 125,449.37 0.00
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) 4,000.00 0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS 382,420.64 0.00
5700-02-01-00-00-00 PAPELERIA 141,365.12 0.00
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA 141,365.12 0.00
5700-02-02-00-00-00 PROMOSION PARA LA RECAUDACION 1,810.00 0.00
5700-02-02-01-00-00 GTOS. DE PROMOSION PARA LA RECAUDACION 1,810.00 0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA 21,466.21 0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA 33,885.44 0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA 61,535.05 0.00
5700-02-07-00-00-00 MATERIAL ELECTRICO 11,600.00 0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 68,657.32 0.00
5700-02-09-00-00-00 BIENES DE CONSUMO 7,989.70 0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS 3,105.00 0.00
5700-02-11-00-00-00 Material de imprenta 31,006.80 0.00
5700-03-00-00-00-00 SERVICIOS GENERALES 680,009.53 0.00
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA 17,909.38 0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 21,248.86 0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO 11,229.60 0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO 39,064.95 0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA 506,479.75 0.00
5700-03-08-00-00-00 PRENSA Y PUBLICIDAD 12,760.00 0.00
5700-03-11-00-00-00 TELEFONIA CELULAR 71,316.99 0.00
5700-04-00-00-00-00 TRANSFERENCIAS 433,467.30 0.00
5700-04-01-00-00-00 SUBSIDIOS 82,992.00 0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION 82,992.00 0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 245,497.10 0.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS 242,488.40 0.00
5700-04-02-07-00-00 APOYO SECTOR SALUD 3,008.70 0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES 104,978.20 0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS 3,838.00 0.00
5700-04-03-05-00-00 APOYO AL DEPORTE 16,200.20 0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES 15,740.00 0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES 69,200.00 0.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 20,597.98 0.00
5700-05-01-00-00-00 BIENES 20,597.98 0.00
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE COMPUTO 12,597.98 0.00
5700-05-01-06-00-00 ADQUISICIÓN DE MOBILARIO 8,000.00 0.00
5900-00-00-00-00-00 MULTAS COLABORACION ADMVA 4,722.79 0.00
5900-03-00-00-00-00 SERVICIOS GENERALES 4,722.79 0.00
5900-03-01-00-00-00 SERVICIO ENERGIA ELECTRICA 4,722.79 0.00
5901-00-00-00-00-00 FEIEF 309,688.00 0.00
5901-03-00-00-00-00 SERVICIOS GENERALES 309,688.00 0.00
5901-03-01-00-00-00 PAGO DE ENERGIA ELECTRICA 309,688.00 0.00
5905-00-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER 200,000.00 0.00
5905-03-00-00-00-00 SERVICIOS GENERALES 173,000.00 0.00
5905-03-03-00-00-00 SERVICIOS DE CONSULTORIA 173,000.00 0.00
5905-03-03-01-00-00 EVALUACION DE POLITICAS 75,000.00 0.00
5905-03-03-03-00-00 ASESORIA 98,000.00 0.00
5905-05-00-00-00-00 BIENES 27,000.00 0.00
5905-05-01-00-00-00 ADQ. DE MOBILIARIO 27,000.00 0.00
5906-00-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRUCTURAY 8,484,717.19 0.00
5906-06-00-00-00-00 OBRAS 8,484,717.19 0.00
5906-06-01-00-00-00 TECHUMBRES 2,155,613.56 0.00
5906-06-01-02-00-00 (16/04)TECHUMBRE COLEGIO DE BACHILLERES 135,891.76 0.00
5906-06-01-02-01-00 ALFREDO MONTIEL ANDRADE 135,891.76 0.00
5906-06-01-03-00-00 (16/05) TECHUMBRE ESC. PRIM. AQUILES SER 141,855.79 0.00
5906-06-01-03-01-00 CONSTRUCCIONES ALDA DE MEXICO 141,855.79 0.00
5906-06-01-04-00-00 (16/06) TECHUMBRE ESC. PRIM. BENITO JUAR 938,933.01 0.00
5906-06-01-04-01-00 ALFREDO MONTIEL ANDRADE 938,933.01 0.00
5906-06-01-05-00-00 (16/07) TECHUMBRE ESC. TELESECUNDARIA 938,933.00 0.00
5906-06-01-05-01-00 CONSTRUCCIONES ALDA DE MEXICO 938,933.00 0.00
5906-06-02-00-00-00 PAVIMENTACIONES 6,329,103.63 0.00
5906-06-02-01-00-00 (16/08)PAV. CALLE ACCESO UNIDAD DEPORTIV 736,260.00 0.00
5906-06-02-01-01-00 ALFREDO MONTIEL ANDRADE 736,260.00 0.00
5906-06-02-02-00-00 (16/09) PAV. AURELIO MARIN HUASO 1,526,015.82 0.00
5906-06-02-02-01-00 CONSTRUCCIONES ALDA DE MEXICO 1,526,015.82 0.00
5906-06-02-03-00-00 (16/10) PAV. CERRADA CALLE HIDALGO 1,420,382.68 0.00
5906-06-02-03-01-00 ALFREDO MONTIEL ANDRADE 1,420,382.68 0.00
5906-06-02-04-00-00 (16/11)PAV. CALLE JUAREZ (ALDAMA Y GUERR 855,119.70 0.00
5906-06-02-04-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 855,119.70 0.00
5906-06-02-05-00-00 (16/12)PAV. CALLE MARTIRES 11 DE JULIO 1,791,325.43 0.00
5906-06-02-05-01-00 ALFREDO MONTIEL ANDRADE 1,791,325.43 0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) 553,039.11 0.00
5907-03-00-00-00-00 SERVICIOS GENERALES 553,039.11 0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA 553,039.11 0.00
5908-00-00-00-00-00 COMPENSACION ISAN 26,181.12 0.00
5908-03-00-00-00-00 SERVICIOS GENERALES 26,181.12 0.00
5908-03-01-00-00-00 SERVICIO ENERGIA ELECTRICA 26,181.12 0.00
5909-00-00-00-00-00 IEPS 181,026.72 0.00
5909-03-00-00-00-00 SERVICIOS GENERALES 181,026.72 0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA 181,026.72 0.00
5910-00-00-00-00-00 ISAN 123,703.41 0.00
5910-03-00-00-00-00 SERVICIOS GENERALES 123,703.41 0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA 123,703.41 0.00
5911-00-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MUNICIPAL 1,977,999.98 0.00
5911-01-00-00-00-00 2016/FFIEFM021001 435,608.94 0.00
5911-01-01-00-00-00 JOSE LUIS FLORES VAZQUEZ 435,608.94 0.00
5911-02-00-00-00-00 2016/FFIEM021002 162,396.90 0.00
5911-02-01-00-00-00 GINMAP S.A.DE C.V. 162,396.90 0.00
5911-03-00-00-00-00 2016/FFIEM021003 293,837.68 0.00
5911-03-01-00-00-00 GINMAP S.A. DE C.V. 293,837.68 0.00
5911-04-00-00-00-00 2016/FFIEM021004 120,419.36 0.00
5911-04-01-00-00-00 GINMAP S.A. DE C.V. 120,419.36 0.00
5911-05-00-00-00-00 2016/FFIEM021005 413,541.03 0.00
5911-05-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ 413,541.03 0.00
5911-06-00-00-00-00 2016/FFIEM021006 350,922.63 0.00
5911-06-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ 350,922.63 0.00
5911-07-00-00-00-00 2016/FFIEM021007 201,273.44 0.00
5911-07-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE 201,273.44 0.00
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016
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838.00 0.00
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555.00 0.00
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450.00 0.00
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33,202.00 0.00
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18,135.00 0.00
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32,557.62 0.00
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582,998.37 0.00
135,689.83 0.00
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127,884.83 0.00
2,050.00 0.00
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 680.00 0.00
36,268.50 0.00
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5,000.00 0.00
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118,303.31 0.00
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141,464.50 0.00
21,464.50 0.00
120,000.00 0.00
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213,731.80 0.00
151,614.00 0.00
649,681.00 0.00
617,081.67 0.00
300,047.67 0.00
46,176.00 0.00
263,972.67 0.00
227,956.00 0.00
23,200.00 0.00
22,426.67 0.00
308,944.00 0.00
355,322.00 0.00
3,000.00 0.00
243,936.80 0.00
122,304.00 0.00
71,200.00 0.00
75,200.00 0.00
124,530.80 0.00
134,934.93 0.00
2,750.00 0.00
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30,160.00 0.00
 23,200.00 0.00
2,496,428.76 0.00
82,124.00 0.00
82,124.00 0.00
307,956.60 0.00
307,956.60 0.00
43,428.00 0.00
212,545.00 0.00
36,349.28 0.00
29,200.00 0.00
622,414.88 0.00
1,130,761.00 0.00
31,650.00 0.00
186,997.95 0.00
69,089.37 0.00
69,089.37 0.00
69,089.37 0.00
23,415.48 0.00
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34,140.00 0.00
11,389.50 0.00
48,963.60 0.00
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6,863.00 0.00
1,682.00 0.00
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338,950.01 0.00
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105,600.00 0.00
66,000.00 0.00
142,278.00 0.00
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37,390.00 0.00
35,000.00 0.00
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3,219,987.93 0.00
2,206,980.93 0.00
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842,202.00 0.00
510,341.67 0.00
510,341.67 0.00
78,605.00 0.00
231,355.00 0.00
12,171.53 0.00
5,262.00 0.00
4,466.80 0.00
153,481.87 0.00
85,073.19 0.00
85,073.19 0.00
85,073.19 0.00
65,192.00 0.00
3,216.68 0.00
372,802.42 0.00
70,120.00 0.00
13,920.00 0.00
56,200.00 0.00
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2,739,012.64 0.00
694,143.50 0.00
694,143.50 0.00
495,719.00 0.00
53,651.50 0.00
144,773.00 0.00
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638,072.92 0.00
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88,025.00 0.00
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115,000.00 0.00
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330,609.68 0.00
904.00 0.00
904.00 0.00
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21,466.21 0.00
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3,105.00 0.00
31,006.80 0.00
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82,992.00 0.00
245,497.10 0.00
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16,200.20 0.00
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69,200.00 0.00
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20,597.98 0.00
12,597.98 0.00
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309,688.00 0.00
309,688.00 0.00
309,688.00 0.00
200,000.00 0.00
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173,000.00 0.00
75,000.00 0.00
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27,000.00 0.00
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141,855.79 0.00
938,933.01 0.00
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553,039.11 0.00
26,181.12 0.00
 26,181.12 0.00
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181,026.72 0.00
181,026.72 0.00
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435,608.94 0.00
162,396.90 0.00
162,396.90 0.00
293,837.68 0.00
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120,419.36 0.00
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413,541.03 0.00
350,922.63 0.00
350,922.63 0.00
201,273.44 0.00
201,273.44 0.00
 BALANZA DE COMPROBACION DEL MES DE DICIEMBRE 2016

CUENTA DESCRIPCION SALDO INICIAL DEBE

1103-00-00-00-00-00 BANCOS 7,033,607.87 6,673,841.33
1103-01-00-00-00-00 BANCO R.E.P.O. 270,147.05 941,231.89
1103-01-01-00-00-00 BANAMEX 270,147.05 941,231.89
1103-01-01-01-00-00 NUMERO DE CUENTA 270,147.05 941,231.89
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 -0.82 0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 -0.03 0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 397.76 0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 269,750.14 941,231.89
1103-02-00-00-00-00 BANCOS F.U.P.O. -45,029.30 3,245,123.10
1103-02-02-00-00-00 BANORTE -45,029.30 3,245,123.10
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 -45,029.30 3,245,123.10
1103-03-00-00-00-00 BANCOS F.U.P.I. 290,943.22 1,199,570.23
1103-03-02-00-00-00 BANORTE 290,943.22 1,199,570.23
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 290,943.22 1,199,570.23
1103-04-00-00-00-00 BANCOS F.A.I.S.M. 840,416.47 50,000.00
1103-04-01-00-00-00 BANAMEX 6,616.32 0.00
1103-04-01-01-00-00 NUMERO DE CUENTA 6,616.32 0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 6,616.32 0.00
1103-04-02-00-00-00 BANORTE 833,800.15 50,000.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 243,497.77 50,000.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 590,302.38 0.00
1103-05-00-00-00-00 BANCOS F.A.F.M. 501,252.59 611,732.00
1103-05-01-00-00-00 BANAMEX 501,252.59 611,732.00
1103-05-01-01-00-00 NUMERO DE CUENTA 501,252.59 611,732.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 -0.06 0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 0.02 0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 501,252.63 611,732.00
1103-07-00-00-00-00 BANCOS FISCALIZACION 151,646.68 320,433.27
1103-07-01-00-00-00 BANAMEX -204.05 0.00
1103-07-01-01-00-00 NUMERO DE CUENTA -204.05 0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -204.05 0.00
1103-07-02-00-00-00 BANORTE 151,850.73 320,433.27
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 151,850.73 320,433.27
1103-15-00-00-00-00 FAIP 4,912,762.92 0.00
1103-15-01-00-00-00 BANORTE 4,912,762.92 0.00
1103-15-01-01-00-00 NUM. CUENTA 4,912,762.92 0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 4,912,762.92 0.00
1103-16-00-00-00-00 ISAN 7,070.00 45,922.41
1103-16-01-00-00-00 BANORTE 7,070.00 45,922.41
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 7,070.00 45,922.41
1103-17-00-00-00-00 IEPS (TABACOS) 14,747.66 15,588.06
1103-17-01-00-00-00 BANORTE 14,747.66 15,588.06
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 14,747.66 15,588.06
1103-18-00-00-00-00 IEPS (GASOLINAS) 42,729.50 75,722.11
1103-18-01-00-00-00 BANORTE 42,729.50 75,722.11
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 42,729.50 75,722.11
1103-19-00-00-00-00 COMPENSACION ISAN -0.22 2,189.26
1103-19-01-00-00-00 BANORTE -0.22 2,189.26
1103-19-01-01-00-00 CTA 04208-77381 COMPENSACION ISAN -0.22 2,189.26
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATAL Y MPAL) 46,921.30 166,329.00
1103-20-01-00-00-00 BANORTE 46,921.30 166,329.00
1103-20-01-01-00-00 CTA FIEYM 46,921.30 166,329.00
1105-00-00-00-00-00 DEUDORES DIVERSOS 4,011,369.37 1,897,269.26
1105-01-00-00-00-00 DEUDORES R.E.P.O. 169,189.61 0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 20,989.55 0.00
1105-01-09-05-00-00 FGP 2016 20,989.55 0.00
1105-01-10-00-00-00 REPO 2016 148,200.06 0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad 200.06 0.00
1105-01-10-03-00-00 FGP 2016 148,000.00 0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. 151,063.10 876,109.23
1105-02-09-00-00-00 FUP 2015 477.07 0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -0.01 0.00
1105-02-09-14-00-00 FAISM 2015 477.08 0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 150,586.03 876,109.23
1105-02-10-01-00-00 FORTAMUN 2016 11,563.03 6,523.00
1105-02-10-02-00-00 FOMENTO 2016 38,013.00 444,060.10
1105-02-10-03-00-00 FISCALIZACION 2016 101,010.00 0.00
1105-02-10-06-00-00 REPO 2016 0.00 425,526.13
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. 2,633,239.52 1,021,160.03
1105-04-12-00-00-00 FAISM 2012 6,574.49 0.00
1105-04-12-07-00-00 FAISM 2015 6,574.49 0.00
1105-04-13-00-00-00 FAISM 2013 3,527.04 0.00
1105-04-13-05-00-00 FAISM 2015 3,527.04 0.00
1105-04-14-00-00-00 FAISM 2014 425,072.87 0.00
1105-04-14-08-00-00 REPO 2015 350,695.42 0.00
1105-04-14-09-00-00 FAISM 2015 24,377.45 0.00
1105-04-14-10-00-00 REPO 2016 50,000.00 0.00
1105-04-15-00-00-00 FAISM 2015 1,253,003.07 370,054.73
1105-04-15-05-00-00 REPO 2015 80,333.15 0.00
1105-04-15-06-00-00 FOMENTO 2016 167,000.00 0.00
1105-04-15-07-00-00 FGP 2016 427,669.92 0.00
1105-04-15-08-00-00 FORTAMUN 2016 420,000.00 0.00
1105-04-15-09-00-00 REPO 2016 88,000.00 370,054.73
1105-04-15-10-00-00 FISCALIZACION 2016 70,000.00 0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 945,062.05 651,105.30
1105-04-16-01-00-00 FISCALIZACION 2016 44,243.53 0.00
1105-04-16-02-00-00 FORTAMUN 2016 167,713.22 0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 82,000.00 0.00
1105-04-16-04-00-00 FGP 2016 651,105.30 0.00
1105-04-16-05-00-00 REPO 2016 0.00 651,105.30
1105-05-00-00-00-00 DEUDOR F.A.F.M. 230,700.00 0.00
1105-05-14-00-00-00 FORTAMUN 2016 230,700.00 0.00
1105-05-14-01-00-00 FGP 2016 230,000.00 0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ 700.00 0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN 156,118.76 0.00
1105-07-09-00-00-00 FISCALIZACION 2016 156,118.76 0.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 92,728.76 0.00
1105-07-09-02-00-00 FGP 2016 63,390.00 0.00
1105-09-00-00-00-00 TRANSF. MUNICIPIOS RAMO 22 680.73 0.00
1105-09-01-00-00-00 GIMNACIO DE BOX 680.73 0.00
1105-09-01-02-00-00 FAISM 2015 680.73 0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL 281,361.87 0.00
1105-11-01-00-00-00 EJERCICIO 2014 -0.03 0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -0.03 0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 281,361.90 0.00
1105-11-03-01-00-00 FAISM 2015 1,000.00 0.00
1105-11-03-02-00-00 FISCALIZACION 2016 96,600.00 0.00
1105-11-03-03-00-00 FGP 2016 169,381.90 0.00
1105-11-03-05-00-00 REPO 2016 14,380.00 0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 1,488.01 0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER 1,488.01 0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS 12,848.47 0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 12,848.47 0.00
1105-13-01-04-00-00 FAISM 2015 12,848.47 0.00
1105-14-00-00-00-00 DEUDORES FOPEDEP 2015 12,639.44 0.00
1105-14-01-00-00-00 FOPEDEP 2015 12,639.44 0.00
1105-14-01-04-00-00 FAISM 2015 12,639.44 0.00
1105-16-00-00-00-00 FAIP 178,286.78 0.00
1105-16-01-00-00-00 EJERCICIO 2015 178,286.78 0.00
1105-16-01-01-00-00 FGP 2016 175,000.00 0.00
1105-16-01-04-00-00 FORTAMUN 2016 3,286.78 0.00
1105-20-00-00-00-00 FFEIM 2016 166,329.00 0.00
1105-20-01-00-00-00 FISCALIZACION 2016 166,329.00 0.00
1105-21-00-00-00-00 COMPENSACION ISAN 17,424.08 0.00
1105-21-01-00-00-00 FGP 2016 17,424.08 0.00
1106-00-00-00-00-00 PARTICIPACIONES POR RECIBIR 400,000.00 0.00
1106-02-00-00-00-00 FGP 2016 400,000.00 0.00
1106-02-01-00-00-00 AGOSTO 400,000.00 0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS 970,479.94 155,106.32
1110-03-00-00-00-00 F.A.I.S.M. 10,252.47 155,106.32
1110-03-01-00-00-00 NOMBRE DE LA OBRA 10,252.47 0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. 10,252.47 0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI 10,252.47 0.00
1110-03-02-00-00-00 FAISM 2016 0.00 155,106.32
1110-03-02-01-00-00 2016/FAISM021007 CONCRETO A. SANTA CECIL 0.00 35,670.44
1110-03-02-01-01-00 CARSO CONTRATISTAS S.A. DE C.V. 0.00 35,670.44
1110-03-02-03-00-00 2016/FAISM021005 CONCRETO A. SANTA CLARA 0.00 119,435.88
1110-03-02-03-01-00 CARSO CONTRATISTAS S.A. DE C.V. 0.00 119,435.88
1110-05-00-00-00-00 FAIP 960,227.47 0.00
1110-05-01-00-00-00 MEZFAIP16/05 PRIM. AQUILES SERDAN 239,123.16 0.00
1110-05-01-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 239,123.16 0.00
1110-05-02-00-00-00 MEZFAIP2016/07 TECHUMBRE TELESECUNDARIA 239,580.94 0.00
1110-05-02-01-00-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 239,580.94 0.00
1110-05-03-00-00-00 MEZFAIP2016/09 CALLE AURELIO MARIN HUASO 0.01 0.00
1110-05-03-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 0.01 0.00
1110-05-04-00-00-00 MEZ-FAIP-16/04 TECHUMBRE COL. BACHILLERE 240,912.37 0.00
1110-05-04-01-00-00 ALFREDO MONTIEL ANDRADE 240,912.37 0.00
1110-05-06-00-00-00 MEZ-FAIP-16/08 TECHUMBRE ACCESO UNIDAD D -0.02 0.00
1110-05-06-01-00-00 ALFREDO MONTIEL ANDRADE -0.02 0.00
1110-05-07-00-00-00 MEZ-FAIP-16/10 PAVIMENTO CALLE HIDALGO -0.01 0.00
1110-05-07-01-00-00 ALFREDO MONTIEL ANDRADE -0.01 0.00
1110-05-08-00-00-00 MEZ-FAIP-16/06 TECHUMBRE ESC. PRIM. BENI 240,611.02 0.00
1110-05-08-01-00-00 ALFREDO MONTIEL ANDRADE 240,611.02 0.00
1201-00-00-00-00-00 EDIFICIOS 1,392,648.74 0.00
1201-03-00-00-00-00 BIBLIOTECAS 14,687.74 0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS 779,401.24 0.00
1201-07-00-00-00-00 MERCADOS 108,329.66 0.00
1201-09-00-00-00-00 POZOS 490,230.10 0.00
1202-00-00-00-00-00 TERRENOS 2,199,858.53 0.00
1202-01-00-00-00-00 JARDINES 150,743.40 0.00
1202-02-00-00-00-00 PANTEONES 500,000.00 0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS 159,699.91 0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS 1,160,000.00 0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS 229,119.60 0.00
1202-09-00-00-00-00 POZOS 295.62 0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA 1,941,895.21 0.00
1203-04-00-00-00-00 ESCRITORIOS 96,515.59 0.00
1203-05-00-00-00-00 MESAS 26,180.00 0.00
1203-06-00-00-00-00 SILLAS 143,058.00 0.00
1203-07-00-00-00-00 ARCHIVEROS 64,301.69 0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR 16,624.48 0.00
1203-09-00-00-00-00 CREDENZAS 5,999.90 0.00
1203-11-00-00-00-00 OTROS 286,742.74 0.00
1203-13-00-00-00-00 LIBREROS 124,342.12 0.00
1203-14-00-00-00-00 FOTOCOPIADORAS 25,288.00 0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREATIVO 470,314.82 0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALES 48,000.00 0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS 121,592.60 0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO 17,796.00 0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDICO 495,139.27 0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO 658,962.74 0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS 318,700.68 0.00
1204-04-00-00-00-00 ARMAMENTO 96,000.00 0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL 8,412.00 0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN 135,834.00 0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION 75,465.06 0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES 24,551.00 0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS 4,629,525.50 0.00
1205-01-00-00-00-00 AUTOMIVILES 82,000.00 0.00
1205-02-00-00-00-00 CAMIONETAS 3,066,211.30 0.00
1205-03-00-00-00-00 CAMIONES 1,308,560.00 0.00
1205-05-00-00-00-00 MOTOCICLETAS 172,754.20 0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO 504,802.83 0.00
1206-02-00-00-00-00 MONITORES 580.50 0.00
1206-04-00-00-00-00 IMPRESORAS 44,544.94 0.00
1206-05-00-00-00-00 DISCOS DUROS 629.00 0.00
1206-07-00-00-00-00 REGULADORES 2,433.51 0.00
1206-08-00-00-00-00 NO-BREAK 3,250.85 0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO 348,347.27 0.00
1206-12-00-00-00-00 LAPTOP 59,288.78 0.00
1206-13-00-00-00-00 IPAD 6,262.90 0.00
1206-14-00-00-00-00 MULTIFUNCIONALES 34,638.08 0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO 4,827.00 0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. 8,500.00 0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. 8,500.00 0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -607,888.36 62,138.00
2101-02-00-00-00-00 I.S.P.T. FUPO -252,610.89 42,173.00
2101-02-11-00-00-00 ISR FGP 2016 -252,610.89 42,173.00
2101-03-00-00-00-00 I.S.P.T. FUPI -195,040.00 13,442.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -195,040.00 13,442.00
2101-04-00-00-00-00 I.S.P.T. FAFM -65,092.00 6,523.00
2101-04-09-00-00-00 FORTAMUN 2016 -65,092.00 6,523.00
2101-09-00-00-00-00 DEDUCTIVAS -52,899.74 0.00
2101-09-01-00-00-00 FAISM -40,051.27 0.00
2101-09-01-03-00-00 2014 -11,474.04 0.00
2101-09-01-03-02-00 2014/FAISM021002 -4,395.70 0.00
2101-09-01-03-03-00 2014/FAISM021003 -1,380.28 0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -5,698.06 0.00
2101-09-01-04-00-00 FAISM 2015 -14,377.62 0.00
2101-09-01-04-01-00 2015/FAISM021001 -2,098.72 0.00
2101-09-01-04-02-00 2015/FAISM021002 -2,619.60 0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -877.26 0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -1,620.56 0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -5,931.89 0.00
2101-09-01-04-08-00 2015/FAISM021008 -1,229.59 0.00
2101-09-01-05-00-00 FAISM 2016 -14,199.61 0.00
2101-09-01-05-01-00 2016/FAISM021008 -6,457.74 0.00
2101-09-01-05-02-00 2016/FAISM021001 -7,741.87 0.00
2101-09-01-05-03-00 2016/FAISM021005 0.00 0.00
2101-09-02-00-00-00 CONTINGENCIAS -12,848.47 0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -1,857.11 0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -10,991.36 0.00
2101-10-00-00-00-00 FAIP -33,719.88 0.00
2101-10-01-00-00-00 2015 -4,047.12 0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -4,047.12 0.00
2101-10-02-00-00-00 FAIP 2016 -29,672.76 0.00
2101-10-02-01-00-00 MEZFAIP-16/04 -585.74 0.00
2101-10-02-02-00-00 MEZFAIP-16/05 -611.45 0.00
2101-10-02-03-00-00 MEZFAIP-16/06 -590.08 0.00
2101-10-02-04-00-00 MEZFAIP-16/07 -604.87 0.00
2101-10-02-05-00-00 MEZFAIP-16/08 -3,173.53 0.00
2101-10-02-06-00-00 MEZFAIP-16/09 -6,577.66 0.00
2101-10-02-07-00-00 MEZFAIP-16/10 -6,122.34 0.00
2101-10-02-08-00-00 MEZFAIP-16/11 -3,685.86 0.00
2101-10-02-09-00-00 MEZFAIP-16/12 -7,721.23 0.00
2101-11-00-00-00-00 FORTALECE 2016 -8,525.85 0.00
2101-11-01-00-00-00 2016/FFIEM021001 -1,877.62 0.00
2101-11-02-00-00-00 2016/FFIEM021002 -699.99 0.00
2101-11-03-00-00-00 2016/FFIEM021003 -1,266.54 0.00
2101-11-04-00-00-00 2016/FFIEM021004 -519.05 0.00
2101-11-05-00-00-00 2016/FFIEM021005 -1,782.50 0.00
2101-11-06-00-00-00 2016/FFIEM021006 -1,512.60 0.00
2101-11-07-00-00-00 2016/FFIEM021007 -867.55 0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -4,232,798.32 2,180,686.93
2105-01-00-00-00-00 REPO -569,028.46 0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 0.03 0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ 0.03 0.00
2105-01-54-00-00-00 REPO 2015 -431,028.57 0.00
2105-01-54-06-00-00 FAISM 2015 -80,333.15 0.00
2105-01-54-07-00-00 FAISM 2014 -350,695.42 0.00
2105-01-55-00-00-00 REPO 2016 -137,999.92 0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO 0.08 0.00
2105-01-55-12-00-00 FAISM 2015 -88,000.00 0.00
2105-01-55-14-00-00 FAISM 2015 -50,000.00 0.00
2105-01-55-17-00-00 FAISM 2016 0.00 0.00
2105-01-55-18-00-00 FGP 2016 0.00 0.00
2105-02-00-00-00-00 FUPO -1,885,559.95 985,911.28
2105-02-20-00-00-00 FGP EJERCICIO 2016 -1,885,559.95 985,911.28
2105-02-20-01-00-00 FAIP 2015 -175,000.00 0.00
2105-02-20-02-00-00 FORTAMUN 2016 -230,000.00 0.00
2105-02-20-04-00-00 FAISM 2015 -427,669.92 0.00
2105-02-20-05-00-00 FAISM 2016 -651,105.30 651,105.30
2105-02-20-06-00-00 FOMENTO MPAL -172,970.65 169,381.90
2105-02-20-07-00-00 FISCALIZACION 2016 -63,390.00 0.00
2105-02-20-13-00-00 REPO 2016 -148,000.00 148,000.00
2105-02-20-17-00-00 COMPENSACION ISAN -17,424.08 17,424.08
2105-04-00-00-00-00 FAISM -62,124.70 0.00
2105-04-09-00-00-00 FAISM 2015 -62,124.70 0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -1,000.00 0.00
2105-04-09-02-00-00 FAISM 2012 -19,422.96 0.00
2105-04-09-03-00-00 FAISM 2013 -3,527.04 0.00
2105-04-09-05-00-00 FAISM 2014 -24,377.45 0.00
2105-04-09-06-00-00 FOPEDEP 2015 -12,639.44 0.00
2105-04-09-08-00-00 TRANSFERENCIA RAMO 22 -680.73 0.00
2105-04-09-10-00-00 FGP -477.08 0.00
2105-05-00-00-00-00 FAFM -602,563.03 185,472.46
2105-05-08-00-00-00 FORTAMUN 2016 -602,563.03 185,472.46
2105-05-08-01-00-00 FAIP 2015 -126,713.22 0.00
2105-05-08-02-00-00 FGP 2016 -11,563.03 0.00
2105-05-08-03-00-00 FAISM 2016 -44,286.78 0.00
2105-05-08-05-00-00 FAISM 2015 -420,000.00 185,472.46
2105-07-00-00-00-00 FISCALIZACIÒN -468,182.53 233,911.27
2105-07-05-00-00-00 FISCALIZACION 2015 -101,010.00 0.00
2105-07-05-05-00-00 FUPO 2015 -101,010.00 0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -367,172.53 233,911.27
2105-07-06-03-00-00 FAISM 2016 -44,243.53 0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -86,600.00 0.00
2105-07-06-06-00-00 FFEIM 2016 -166,329.00 166,329.00
2105-07-06-07-00-00 FAISM 2015 -70,000.00 67,582.27
2105-09-00-00-00-00 FOMENTO MPAL -444,933.76 574,986.03
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -444,933.76 574,986.03
2105-09-03-02-00-00 FGP 2016 -38,013.00 407,986.03
2105-09-03-03-00-00 FAISM 2016 -82,000.00 0.00
2105-09-03-04-00-00 FAISM 2015 -167,000.00 167,000.00
2105-09-03-05-00-00 FISCALIZACION 2016 -92,728.76 0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO -65,192.00 0.00
2105-15-00-00-00-00 FORTALECE 2016 -200,405.89 200,405.89
2105-15-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE -200,405.89 200,405.89
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -11,336,193.55 0.00
3100-01-00-00-00-00 EDIFICIOS -1,392,648.74 0.00
3100-02-00-00-00-00 TERRENOS -2,199,858.53 0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -1,941,895.21 0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -658,962.74 0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -4,629,525.50 0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -504,802.83 0.00
3100-08-00-00-00-00 OTROS BIENES -8,500.00 0.00
3200-00-00-00-00-00 RESULTADO FISCAL -0.39 0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -0.39 0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -1,030,363.36 0.00
3300-01-00-00-00-00 REPO 409,641.26 0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 409,641.26 0.00
3300-02-00-00-00-00 FOPEDEP -8,300.59 0.00
3300-02-02-00-00-00 RETENCIONES -8,300.59 0.00
3300-03-00-00-00-00 FAISM 2015 -1,426,887.39 0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -34,175.00 0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -357.60 0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA 0.49 0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -40,000.61 0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -150,000.00 0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -100,000.00 0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN 3,901.59 0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -169,873.00 0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -50,000.00 0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -200,000.00 0.00
3300-03-11-00-00-00 RED COL. LOS REYES -200,000.00 0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -100,000.00 0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -113,951.26 0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -272,432.00 0.00
3300-04-00-00-00-00 RAMO 22 -4,338.85 0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -4,338.85 0.00
3300-05-00-00-00-00 FGP 2015 -477.79 0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -477.79 0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -5,695.30 0.00
3400-04-00-00-00-00 FAISM 2013 -3,526.56 0.00
3400-04-01-00-00-00 2013/FAISM021001 -1,523.89 0.00
3400-04-02-00-00-00 2013/FAISM021002 -1,199.46 0.00
3400-04-03-00-00-00 2013/FAISM021003 -398.30 0.00
3400-04-10-00-00-00 2013/FAISM021013 -404.91 0.00
3400-07-00-00-00-00 FOPEDEP -1,488.01 0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -1,388.01 0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -100.00 0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -680.73 0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -680.73 0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -421,595.43 0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -421,595.43 0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -8,378.56 0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -413,216.87 0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 204.85 0.00
3902-01-00-00-00-00 REPO 2011 204.84 0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 204.84 0.00
3902-03-00-00-00-00 FUPI 2011 0.01 0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS 0.01 0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -6,574.49 0.00
3903-04-00-00-00-00 FAISM 2012 -6,574.49 0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA 2.00 0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -0.03 0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -1,826.63 0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -111.98 0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -4,637.85 0.00
4100-00-00-00-00-00 IMPUESTOS -1,047,876.14 0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -867,242.14 0.00
4100-01-01-00-00-00 URBANO -892,667.88 0.00
4100-01-02-00-00-00 RUSTICO -267,909.80 0.00
4100-01-03-00-00-00 EJIDAL -100,950.80 0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) 394,286.34 0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -180,634.00 0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -180,634.00 0.00
4200-00-00-00-00-00 DERECHOS -1,791,535.31 0.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -829,582.10 0.00
4200-01-02-00-00-00 AGUA POTABLE -1,001,354.70 0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -4,116.50 0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -63,595.00 0.00
4200-01-07-00-00-00 PANTEONES -30,787.00 0.00
4200-01-08-00-00-00 TARJETAS -1,484.00 0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -37,792.10 0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) 309,547.20 0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -438,122.14 0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -67,665.00 0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -370,457.14 0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -523,831.07 0.00
4200-03-03-00-00-00 LICENCIAS PARA CONST. Y REP. CASAS 0.00 0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -22,248.00 0.00
4200-03-11-00-00-00 CERTIFICACIONES COMERCIALES -1,868.00 0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -499,715.07 0.00
4300-00-00-00-00-00 PRODUCTOS -52,611.00 0.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEBLES E INM. -52,611.00 0.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA VENTA -52,611.00 0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -498,076.46 0.00
4400-02-00-00-00-00 RECARGOS -34,829.88 0.00
4400-02-01-00-00-00 PREDIAL -28,427.88 0.00
4400-02-03-00-00-00 OTROS -6,402.00 0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -46,410.25 0.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICADOS -111,313.33 0.00
4400-11-00-00-00-00 REZAGOS -305,523.00 0.00
4400-11-01-00-00-00 PREDIAL -145,069.50 0.00
4400-11-02-00-00-00 AGUA POTABLE -158,928.50 0.00
4400-11-03-00-00-00 OTROS -1,525.00 0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -13,079,988.52 0.00
4500-01-00-00-00-00 F.U.P.O. -13,079,988.52 0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -615,373.67 0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -787,238.33 0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -699,449.15 0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -703,162.85 0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -701,306.00 0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -701,306.00 0.00
4500-01-07-00-00-00 F.U.P.O. JULIO -701,306.00 0.00
4500-01-08-00-00-00 F.U.P.O. AGOSTO -1,301,306.00 0.00
4500-01-09-00-00-00 F.U.P.O. SEPTIEMBRE -851,306.00 0.00
4500-01-10-00-00-00 F.U.P.O. OCTUBRE -551,306.00 0.00
4500-01-11-00-00-00 F.U.P.O. NOVIEMBRE -1,051,306.00 0.00
4500-01-12-00-00-00 F.U.P.O. DICIEMBRE 0.00 0.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -3,671,094.00 0.00
4500-01-14-00-00-00 ISAN -77,781.00 0.00
4500-01-15-00-00-00 IEPS -165,438.66 0.00
4500-01-16-00-00-00 COMPENSACION ISAN -23,991.86 0.00
4500-01-17-00-00-00 IEPS (GASOLINA) -477,317.00 0.00
4500-01-18-00-00-00 ING. MULTAS COLAB. ADMVA. 0.00 0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -6,843,519.63 0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -6,843,519.63 0.00
4600-01-01-00-00-00 ENERO -535,003.91 0.00
4600-01-02-00-00-00 FEBRERO -670,247.29 0.00
4600-01-03-00-00-00 MARZO -533,743.50 0.00
4600-01-04-00-00-00 ABRIL -649,700.06 0.00
4600-01-05-00-00-00 MAYO -536,132.95 0.00
4600-01-06-00-00-00 JUNIO -883,514.29 0.00
4600-01-07-00-00-00 JULIO -638,057.00 0.00
4600-01-08-00-00-00 AGOSTO -638,057.00 0.00
4600-01-09-00-00-00 SEPTIEMBRE -631,790.08 0.00
4600-01-10-00-00-00 OCTUBRE -542,543.90 0.00
4600-01-11-00-00-00 NOVIEMBRE -584,729.65 0.00
4600-01-12-00-00-00 DICIEMBRE 0.00 0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -2,677,614.72 0.00
4700-02-00-00-00-00 FAISM -2,673,134.00 0.00
4700-02-01-00-00-00 FAISM ENERO -267,313.00 0.00
4700-02-02-00-00-00 FAISM FEBRERO -267,313.00 0.00
4700-02-03-00-00-00 FAISM MARZO -267,313.00 0.00
4700-02-04-00-00-00 FAISM ABRIL -267,313.00 0.00
4700-02-05-00-00-00 FAISM MAYO -267,313.00 0.00
4700-02-06-00-00-00 FAISM JUNIO -267,313.00 0.00
4700-02-07-00-00-00 FAISM JULIO -267,313.00 0.00
4700-02-08-00-00-00 FAISM AGOSTO -267,313.00 0.00
4700-02-09-00-00-00 FAISM SEPTIEMBRE -267,313.00 0.00
4700-02-10-00-00-00 FAISM OCTUBRE -267,317.00 0.00
4700-03-00-00-00-00 FAISM 2016 (APORTACION DE BENEFICIARIOS) -4,480.72 0.00
4700-03-01-00-00-00 RED ELECTRICA CALLE GUERRERO -4,480.72 0.00
4701-00-00-00-00-00 FINANCIAMIENTO 2010-2011 -1,982.60 0.00
4701-04-00-00-00-00 FAISM 2015 -1,982.60 0.00
4701-04-02-00-00-00 CALLE 18 DE JULIO -1,982.60 0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -6,729,085.00 0.00
4800-01-00-00-00-00 F.A.F.M. -6,729,085.00 0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -611,735.00 0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -611,735.00 0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -611,735.00 0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -611,735.00 0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -611,735.00 0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -611,735.00 0.00
4800-01-07-00-00-00 F.A.F.M. JULIO -611,735.00 0.00
4800-01-08-00-00-00 F.A.F.M. AGOSTO -611,735.00 0.00
4800-01-09-00-00-00 F.A.F.M. SEPTIEMBRE -611,735.00 0.00
4800-01-10-00-00-00 F.A.F.M. OCTUBRE -611,735.00 0.00
4800-01-11-00-00-00 F.A.F.M. NOVIEMBRE -611,735.00 0.00
4800-01-12-00-00-00 F.A.F.M. DICIEMBRE 0.00 0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -1,796,693.00 0.00
4801-01-00-00-00-00 FISCALIZACION -1,796,693.00 0.00
4801-01-01-00-00-00 FISCALIZACION ENERO -136,062.50 0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -136,063.50 0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -136,063.00 0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -136,063.00 0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -136,063.00 0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -136,063.00 0.00
4801-01-07-00-00-00 FISCALIZACION JULIO -136,063.00 0.00
4801-01-08-00-00-00 FISCALIZACION AGOSTO -436,063.00 0.00
4801-01-09-00-00-00 FISCALIZACION SEPTIEMBRE -136,063.00 0.00
4801-01-10-00-00-00 FISCALIZACION OCTUBRE -136,063.00 0.00
4801-01-11-00-00-00 FISCALIZACION NOVIEMBRE -136,063.00 0.00
4801-01-12-00-00-00 FISCALIZACION DICIEMBRE 0.00 0.00
4803-00-00-00-00-00 F.E.I.E.F. -309,688.00 0.00
4803-01-00-00-00-00 FEIEF -309,688.00 0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -309,688.00 0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS -15,079,634.63 0.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER -200,000.00 0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGUALDAD -200,000.00 0.00
4900-12-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRTURA Y -12,901,634.63 0.00
4900-12-02-00-00-00 FAIP 2016 -12,901,634.63 0.00
4900-12-02-01-00-00 PRIMERA MINISTRACION -3,870,490.39 0.00
4900-12-02-02-00-00 SEGUNDA MINISTRACION -9,031,144.24 0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPAL (FIEYM) -1,978,000.00 0.00
4900-13-01-00-00-00 FFIEYM -1,978,000.00 0.00
5100-00-00-00-00-00 R.E.P.O. 3,110,148.63 2,495,928.60
5100-01-00-00-00-00 001 SERVICIOS PERSONALES 252,917.80 1,537,490.60
5100-01-01-00-00-00 REMUNERACIONES ORDINARIAS 0.00 574,986.03
5100-01-01-09-00-00 DIETAS 0.00 574,986.03
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 252,917.80 962,504.57
5100-01-02-03-00-00 AGUINALDOS 0.00 816,645.40
5100-01-02-03-01-00 PRESIDENCIA MUNICIPAL 0.00 816,645.40
5100-01-02-07-00-00 VIATICOS 1,079.00 0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 117,086.51 80,425.17
5100-01-02-15-00-00 PERSONAL EVENTUAL 5,070.00 0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS 109,682.29 5,434.00
5100-01-02-18-00-00 FINIQUITOS 10,000.00 0.00
5100-01-02-18-02-00 D.I.F. MUNICIPAL 10,000.00 0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES 10,000.00 60,000.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS 877,090.67 503,223.50
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN 112,264.68 151,677.92
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 112,264.68 151,677.92
5100-02-01-01-01-00 PRESIDENCIA MUNICIPAL 85,425.52 135,472.46
5100-02-01-01-06-00 D.I.F. MUNICIPAL 26,839.16 16,205.46
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 39,450.23 13,569.67
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL 16,770.48 5,301.20
5100-02-02-02-00-00 TESORERIA MUNICIPAL 1,351.88 1,243.59
5100-02-02-03-00-00 D.I.F. MUNICIPAL 21,327.87 7,024.88
5100-02-10-00-00-00 FORMAS VALORADAS 24,040.00 0.00
5100-02-12-00-00-00 ALIMENTACION PERSONAL H 3,185.00 0.00
5100-02-13-00-00-00 BIENES DE CONSUMO 420.00 0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO 9,366.56 25,448.46
5100-02-17-00-00-00 MATERIAL ELECTRICO 73,486.87 3,058.48
5100-02-24-00-00-00 VESTUARIO, UNIFORMES Y 0.00 1,310.00
5100-02-25-00-00-00 PRENDAS DE PROTECCIÓN 11,212.23 0.00
5100-02-28-00-00-00 SERVICIO Y MATERIAL DE CERRAJERIA 0.00 30.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMPT 2,062.98 1,179.98
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA 43,136.23 40,786.35
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL 28,321.54 34,737.15
5100-02-32-02-00-00 D.I.F. MUNICIPAL 14,814.69 6,049.20
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA 27,228.28 25,935.45
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL 24,689.04 25,935.45
5100-02-33-02-00-00 D.I.F. MUNICIPAL 2,539.24 0.00
5100-02-34-00-00-00 BIENES DE CONSUMO 19,773.00 9,339.14
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL 5,108.00 8,443.04
5100-02-34-02-00-00 D.I.F. MUNICIPAL 14,665.00 896.10
5100-02-36-00-00-00 ALIMENTACION A PERSONAS 511,464.61 230,888.05
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL 96,965.79 8,069.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL 414,498.82 222,819.05
5100-03-00-00-00-00 003 SERVICIOS GENERALES 1,438,672.53 272,219.26
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. 365,536.94 49,791.90
5100-03-01-01-00-00 REP. Y MTTO. DE EQUIPO DE TRANSPORTE 0.00 1,099.00
5100-03-01-02-00-00 REP. Y MTTO. DE MOBILIARIOY EQUIPO 10,390.00 0.00
5100-03-01-05-00-00 REP. Y MTTO. DE EQUIPO CONTRA INCENDIO 5,552.87 0.00
5100-03-01-09-00-00 REP. Y MTTO. DE MAQUINARIA Y EQU. CONST. 838.00 0.00
5100-03-01-13-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO 59.21 0.00
5100-03-01-14-00-00 REP. Y MTTO. DE PARQUES Y JARDINES 23,791.21 0.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA 20,242.28 0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS 27,803.02 4,176.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES 9,398.00 0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES 58,460.00 0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO 2,779.99 0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO 10,432.53 12,271.84
5100-03-01-25-01-00 PRESIDENCIA MUNICIPAL 7,000.00 9,448.21
5100-03-01-25-02-00 D.I.F. MUNICIPAL 3,432.53 2,823.63
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS 107,705.07 21,641.30
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL 78,007.48 15,683.71
5100-03-01-26-02-00 D.I.F. MUNICIPAL 29,697.59 5,957.59
5100-03-01-27-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 0.00 555.00
5100-03-01-27-02-00 D.I.F. MUNICIPAL 0.00 555.00
5100-03-01-30-00-00 SERVICIO DE TRASLADO Y VIATICOS 0.00 10,048.76
5100-03-01-30-02-00 D.I.F. MUNICIPAL 0.00 10,048.76
5100-03-01-31-00-00 RENTA DE MAQUINARIA 68,000.00 0.00
5100-03-01-32-00-00 REP Y MTTO. DE RELLENO SANITARIO 20,084.76 0.00
5100-03-02-00-00-00 SERVICIOS VARIOS 190,690.28 18,670.84
5100-03-02-04-00-00 SERVICIO DE INTERNET 81.00 0.00
5100-03-02-09-00-00 SERVICIOS DE LIMPIEZA, LAVAND. Y FUMIGA. 0.00 450.00
5100-03-02-14-00-00 SERVICIO TELEFONICO 42,624.00 0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL 42,624.00 0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR 33,202.00 0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL 33,202.00 0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS 114,783.28 18,220.84
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL 102,608.63 18,220.84
5100-03-02-16-02-00 D.I.F. MUNICIPAL 12,174.65 0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL 882,445.31 203,756.52
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD 47,514.99 22,400.00
5100-03-03-02-00-00 IMPRESIONES Y PUBLICACIONES OFICIALES 0.00 18,135.00
5100-03-03-03-00-00 FESTIVIDADES PUBLICAS 0.00 30,852.92
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL 300.00 7,950.00
5100-03-03-09-00-00 INFORME DEL PRESIDENTE MUNICIPAL 31,046.01 0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS 759,134.31 122,418.60
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL 731,673.75 117,321.54
5100-03-03-13-02-00 D.I.F. MUNICIPAL 27,460.56 5,097.06
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL 44,450.00 2,000.00
5100-04-00-00-00-00 004 TRANSFERENCIAS 416,281.13 166,717.24
5100-04-01-00-00-00 SUBSIDIOS 109,885.51 25,804.32
5100-04-01-01-00-00 EDUCATIVOS 5,755.00 0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA 102,080.51 25,804.32
5100-04-01-03-00-00 DONATIVOS A EDUCACIÓN MEDIA Y SUPERIOR 2,050.00 0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 74,831.50 47,238.00
5100-04-02-01-00-00 D.I.F. MUNICIPAL 680.00 0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES 19,270.00 16,998.50
5100-04-02-06-00-00 APOYOS A COMUNIDADES 47,850.00 28,739.50
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD 7,031.50 1,500.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES 231,564.12 93,674.92
5100-04-03-01-00-00 AYUDAS FUNERALES 7,420.00 0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS 109,074.16 13,230.00
5100-04-03-06-00-00 AYUDAS A ESTUDIANTES 5,000.00 0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD 7,000.00 40,020.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES 86,412.39 31,890.92
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL 66,793.32 28,798.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL 19,619.07 3,092.92
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD 16,657.57 8,534.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL 8,825.00 6,300.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL 7,832.57 2,234.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 125,186.50 16,278.00
5100-05-02-00-00-00 MUEBLES 125,186.50 16,278.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA 5,186.50 16,278.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE 120,000.00 0.00
5200-00-00-00-00-00 F.U.P. 14,277,762.11 2,067,778.47
5200-01-00-00-00-00 SERVICIOS PERSONALES 6,321,586.72 1,554,659.78
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA 4,147,870.34 415,302.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL 451,085.66 38,200.00
5200-01-01-02-00-00 OFICIALIA MAYOR 195,707.80 18,024.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL 135,914.00 15,700.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO 595,477.00 54,204.00
5200-01-01-05-00-00 TESORERA MUNICIPAL 560,145.67 56,936.00
5200-01-01-07-00-00 OBRAS PUBLICAS 271,163.67 28,884.00
5200-01-01-08-00-00 INTENDENCIA 42,328.00 3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL 241,808.67 22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR 204,518.00 23,438.00
5200-01-01-15-00-00 BIBLIOTECAS PUBLICAS 17,200.00 6,000.00
5200-01-01-20-00-00 INFORMATICA 16,626.67 5,800.00
5200-01-01-21-00-00 AGUA POTABLE 283,132.00 25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS 329,436.00 25,886.00
5200-01-01-24-00-00 OFICINA DE ESPECTACULOS 3,000.00 0.00
5200-01-01-25-00-00 DESARROLLO RURAL 220,100.80 23,836.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO 112,112.00 10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO 65,200.00 6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS 69,200.00 6,000.00
5200-01-01-29-00-00 CONTRALORIA 110,768.80 13,762.00
5200-01-01-30-00-00 DESARROLLO SOCIAL 123,618.93 11,316.00
5200-01-01-31-00-00 RECURSOS HUMANOS 2,750.00 0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL 57,016.67 5,500.00
5200-01-01-33-00-00 CATASTRO MUNICIPAL 22,360.00 7,800.00
5200-01-01-34-00-00 ECOLOGIA 17,200.00 6,000.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES 2,173,716.38 1,139,357.78
5200-01-02-01-00-00 COMPENSACIONES 70,532.00 11,592.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL 70,532.00 11,592.00
5200-01-02-03-00-00 AGUINALDOS 194,531.00 930,071.00
5200-01-02-03-01-00 PRESIDENCIA MUNICIPAL 194,531.00 930,071.00
5200-01-02-05-00-00 PRIMA VACACIONAL 36,536.00 6,892.00
5200-01-02-06-00-00 HORAS EXTRAS 212,545.00 0.00
5200-01-02-09-00-00 ESTIMULOS AL PERSONAL 23,687.50 12,661.78
5200-01-02-10-00-00 LIQUIDACIONES 21,496.00 7,704.00
5200-01-02-15-00-00 PERSONAL EVENTUAL 550,002.88 72,412.00
5200-01-02-16-00-00 CANASTA BASICA 1,032,736.00 98,025.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES 31,650.00 0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS 168,181.95 18,816.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 69,089.37 0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 69,089.37 0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL 69,089.37 0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 8,199.48 15,216.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL 8,199.48 15,216.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS 30,540.00 3,600.00
5200-02-13-00-00-00 BIENES DE CONSUMO 11,389.50 0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 48,963.60 0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES 5,725,981.43 335,884.69
5200-03-02-00-00-00 SERVICIOS VARIOS 2,388,421.43 335,884.69
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 2,381,558.43 335,884.69
5200-03-02-11-00-00 SERVICIO TELEFONICO 6,863.00 0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL 6,863.00 0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL 1,682.00 0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO 1,682.00 0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA 3,335,878.00 0.00
5200-04-00-00-00-00 TRANSFERENCIAS 2,062,012.01 158,418.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 321,350.01 17,600.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES 127,750.01 0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA 36,300.00 3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH 96,800.00 8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO 60,500.00 5,500.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES 142,278.00 0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS 1,300.00 0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS 15,188.00 0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES 37,390.00 0.00
5200-04-03-11-00-00 SECTOR SALUD 35,000.00 0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION 53,400.00 0.00
5200-04-05-00-00-00 JUBILADOS 1,598,384.00 140,818.00
5200-04-05-01-00-00 JUBILADOS 1,598,384.00 140,818.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL 6,911,188.27 1,106,284.62
5300-01-00-00-00-00 SERVICIOS PERSONALES 3,943,093.96 694,082.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS 3,410,756.96 384,217.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL 2,008,956.93 198,024.00
5300-01-01-04-00-00 DIETAS 1,401,800.03 186,193.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 532,337.00 309,865.00
5300-01-02-01-00-00 AGUINALDOS 225,499.67 284,842.00
5300-01-02-01-01-00 AGUINALDOS 225,499.67 284,842.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES 76,275.00 2,330.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. 208,662.00 22,693.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. 12,171.53 0.00
5300-01-02-07-00-00 HORAS EXTRAS 5,262.00 0.00
5300-01-02-08-00-00 FINIQUITOS LIQUIDACIONES 4,466.80 0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS 153,481.87 0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 85,073.19 0.00
5300-02-01-05-00-00 BIENES DE CONSUMO 85,073.19 0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL 85,073.19 0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO 65,192.00 0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA 3,216.68 0.00
5300-03-00-00-00-00 SERVICIOS GENERALES 372,802.42 0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. 70,120.00 0.00
5300-03-01-06-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO 13,920.00 0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD 56,200.00 0.00
5300-03-02-00-00-00 SERVICIOS VARIOS 302,682.42 0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 302,682.42 0.00
5300-04-00-00-00-00 TRANSFERENCIAS 2,326,810.02 412,202.62
5300-04-01-00-00-00 SUBSIDIOS 605,760.00 88,383.50
5300-04-01-05-00-00 EDUCACION 605,760.00 88,383.50
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION 460,987.00 34,732.00
5300-04-01-05-02-00 PAGO DE AGUINALDOS EDUCACION 0.00 53,651.50
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION 144,773.00 0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 1,478,063.22 323,819.12
5300-04-02-01-00-00 D.I.F. MUNICIPAL 24,000.00 0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES 533,654.80 104,418.12
5300-04-02-12-00-00 SUBSIDIO DIF MUNICIPAL 20,000.00 0.00
5300-04-02-13-00-00 SALUD 900,408.42 219,401.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD 847,543.00 168,551.00
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD 38,925.00 49,100.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD 13,940.42 1,750.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES 242,986.80 0.00
5300-04-03-02-00-00 DAMNIFICADOS 1,000.00 0.00
5300-04-03-05-00-00 DEPORTE 11,600.00 0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES 220,386.80 0.00
5300-04-03-12-00-00 SUBSIDIO DIF MUNICIPAL 10,000.00 0.00
5300-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 115,000.00 0.00
5300-05-02-00-00-00 MUEBLES 115,000.00 0.00
5300-05-02-09-00-00 ADQ. DE VEHICULOS P/PRESIDENCIA 115,000.00 0.00
5300-05-02-09-03-00 SUBURBAN 115,000.00 0.00
5400-00-00-00-00-00 F.A.I.S.M. 1,156,449.90 171,198.74
5400-06-00-00-00-00 OBRAS F.A.I.S.M. 1,156,449.90 171,198.74
5400-06-03-00-00-00 ELECTRIFICACIONES 128,781.51 0.00
5400-06-03-02-00-00 CONSTRUCCION RED ELECTRICA GUERRERO 23,914.15 0.00
5400-06-03-02-01-00 ALFREDO MONTIEL ANDRADE 23,914.15 0.00
5400-06-03-03-00-00 2016/FAISM021003 RED ELECTRICA LA PALMA 104,867.36 0.00
5400-06-03-03-01-00 APORTACION 104,867.36 0.00
5400-06-04-00-00-00 PAVIMENTACIONES 528,269.39 0.00
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE AURELIO MARI 528,269.39 0.00
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 528,269.39 0.00
5400-06-11-00-00-00 TECHO FIRME 499,399.00 171,198.74
5400-06-11-03-00-00 2016/FAISM021008 CONSTRUCCION DE LOSA(1E 499,399.00 0.00
5400-06-11-03-01-00 CONSTRUCCIONES DE ALDA 499,399.00 0.00
5400-06-11-04-00-00 2016/FAISM021005 SANTA CLARA 0.00 171,198.74
5400-06-11-04-01-00 CARSO CONTRATISTAS S.A. DE C.V. 0.00 171,198.74
5500-00-00-00-00-00 F.A.F.M. 6,664,787.40 811,502.06
5500-01-00-00-00-00 SERVICIOC PERSONALES 2,871,381.67 529,652.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS 2,840,688.47 225,502.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA 2,840,688.47 225,502.00
5500-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 30,693.20 304,150.00
5500-01-02-03-00-00 AGUINALDOS 30,693.20 304,150.00
5500-01-02-03-01-00 SEGURIDAD PUBLICA 30,693.20 304,150.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS 2,045,272.42 201,494.36
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 2,045,272.42 201,494.36
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 1,652,549.48 110,590.36
5500-02-01-01-01-00 SEGURIDAD PUBLICA 1,652,549.48 110,590.36
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS 26,150.00 0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y 330,609.68 0.00
5500-02-01-15-00-00 DIVERSOS GTOS DE PROTECCION CIVIL 0.00 904.00
5500-02-01-15-01-00 RECARGA DE EXTINTORES Y TANQUE DE OXIGEN 0.00 904.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA 35,963.26 90,000.00
5500-02-01-18-02-00 ARTICULOS DE CONSUMO 4,513.00 0.00
5500-02-01-18-03-00 ALIMENTACION AL PERSONAL DE SEG. PUB. 5,143.00 0.00
5500-02-01-18-04-00 Diversos Gastos 12,676.00 90,000.00
5500-02-01-18-08-00 ADQ. DE MEDICINAS Y PRODUCT. FARMACEUTIC 9,931.26 0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING 3,700.00 0.00
5500-03-00-00-00-00 SERVICIOS GENERALES 1,748,133.31 80,355.70
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA 269,274.00 0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB 290,278.38 14,616.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. 10,566.00 0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T 657,994.98 33,132.70
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION 50,438.73 0.00
5500-03-07-00-00-00 EQUIPAMIENTO DEL AREA D PROTECCION CIVIL 1,490.00 0.00
5500-03-07-01-00-00 RECARGA DE EXTINTORES Y TANQUE D OXIGENO 1,490.00 0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT 337,818.98 5,550.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA 28,032.00 0.00
5500-03-18-00-00-00 REP Y MTTO. DE RED ELECTRICA 40,020.00 0.00
5500-03-19-00-00-00 REP Y MTTO. DRENAJE Y ALCANTARILLADO 62,220.24 0.00
5500-03-20-00-00-00 REP Y MTTO. DE CAMPOS DEPORTIVOS 0.00 10,179.00
5500-03-21-00-00-00 REP Y MTTO. DE PANTEON MPAL. 0.00 16,878.00
5700-00-00-00-00-00 FISCALIZACIÒN 1,956,906.04 224,494.10
5700-01-00-00-00-00 SERVICIOS PERSONALES 638,301.65 26,603.04
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA 248,080.00 0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES 248,080.00 0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES 390,221.65 26,603.04
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 265,829.88 21,545.44
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS 120,391.77 5,057.60
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) 4,000.00 0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS 351,649.42 30,771.22
5700-02-01-00-00-00 PAPELERIA 135,413.84 5,951.28
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA 135,413.84 5,951.28
5700-02-02-00-00-00 PROMOSION PARA LA RECAUDACION 1,810.00 0.00
5700-02-02-01-00-00 GTOS. DE PROMOSION PARA LA RECAUDACION 1,810.00 0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA 20,312.01 1,154.20
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA 31,530.73 2,354.71
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA 40,224.02 21,311.03
5700-02-07-00-00-00 MATERIAL ELECTRICO 11,600.00 0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 68,657.32 0.00
5700-02-09-00-00-00 BIENES DE CONSUMO 7,989.70 0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS 3,105.00 0.00
5700-02-11-00-00-00 Material de imprenta 31,006.80 0.00
5700-03-00-00-00-00 SERVICIOS GENERALES 666,511.27 13,498.26
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA 16,888.58 1,020.80
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 17,582.00 3,666.86
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO 10,000.00 1,229.60
5700-03-06-00-00-00 SERVICIO TELEFONICO 31,483.95 7,581.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA 506,479.75 0.00
5700-03-08-00-00-00 PRENSA Y PUBLICIDAD 12,760.00 0.00
5700-03-11-00-00-00 TELEFONIA CELULAR 71,316.99 0.00
5700-04-00-00-00-00 TRANSFERENCIAS 288,795.70 144,671.60
5700-04-01-00-00-00 SUBSIDIOS 82,992.00 0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION 82,992.00 0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 125,545.50 119,951.60
5700-04-02-06-00-00 ACTIVIDADES CIVICAS 122,536.80 119,951.60
5700-04-02-07-00-00 APOYO SECTOR SALUD 3,008.70 0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES 80,258.20 24,720.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS 2,088.00 1,750.00
5700-04-03-05-00-00 APOYO AL DEPORTE 15,000.20 1,200.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES 4,990.00 10,750.00
5700-04-03-10-00-00 APOYO A COMUNIDADES 58,180.00 11,020.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 11,648.00 8,949.98
5700-05-01-00-00-00 BIENES 11,648.00 8,949.98
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE COMPUTO 3,648.00 8,949.98
5700-05-01-06-00-00 ADQUISICIÓN DE MOBILARIO 8,000.00 0.00
5900-00-00-00-00-00 MULTAS COLABORACION ADMVA 0.00 4,722.79
5900-03-00-00-00-00 SERVICIOS GENERALES 0.00 4,722.79
5900-03-01-00-00-00 SERVICIO ENERGIA ELECTRICA 0.00 4,722.79
5901-00-00-00-00-00 FEIEF 0.00 309,688.00
5901-03-00-00-00-00 SERVICIOS GENERALES 0.00 309,688.00
5901-03-01-00-00-00 PAGO DE ENERGIA ELECTRICA 0.00 309,688.00
5905-00-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER 200,000.00 0.00
5905-03-00-00-00-00 SERVICIOS GENERALES 173,000.00 0.00
5905-03-03-00-00-00 SERVICIOS DE CONSULTORIA 173,000.00 0.00
5905-03-03-01-00-00 EVALUACION DE POLITICAS 75,000.00 0.00
5905-03-03-03-00-00 ASESORIA 98,000.00 0.00
5905-05-00-00-00-00 BIENES 27,000.00 0.00
5905-05-01-00-00-00 ADQ. DE MOBILIARIO 27,000.00 0.00
5906-00-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRUCTURAY 6,884,077.34 1,600,639.85
5906-06-00-00-00-00 OBRAS 6,884,077.34 1,600,639.85
5906-06-01-00-00-00 TECHUMBRES 554,973.71 1,600,639.85
5906-06-01-02-00-00 (16/04)TECHUMBRE COLEGIO DE BACHILLERES 135,891.76 0.00
5906-06-01-02-01-00 ALFREDO MONTIEL ANDRADE 135,891.76 0.00
5906-06-01-03-00-00 (16/05) TECHUMBRE ESC. PRIM. AQUILES SER 141,855.79 0.00
5906-06-01-03-01-00 CONSTRUCCIONES ALDA DE MEXICO 141,855.79 0.00
5906-06-01-04-00-00 (16/06) TECHUMBRE ESC. PRIM. BENITO JUAR 136,896.29 802,036.72
5906-06-01-04-01-00 ALFREDO MONTIEL ANDRADE 136,896.29 802,036.72
5906-06-01-05-00-00 (16/07) TECHUMBRE ESC. TELESECUNDARIA 140,329.87 798,603.13
5906-06-01-05-01-00 CONSTRUCCIONES ALDA DE MEXICO 140,329.87 798,603.13
5906-06-02-00-00-00 PAVIMENTACIONES 6,329,103.63 0.00
5906-06-02-01-00-00 (16/08)PAV. CALLE ACCESO UNIDAD DEPORTIV 736,260.00 0.00
5906-06-02-01-01-00 ALFREDO MONTIEL ANDRADE 736,260.00 0.00
5906-06-02-02-00-00 (16/09) PAV. AURELIO MARIN HUASO 1,526,015.82 0.00
5906-06-02-02-01-00 CONSTRUCCIONES ALDA DE MEXICO 1,526,015.82 0.00
5906-06-02-03-00-00 (16/10) PAV. CERRADA CALLE HIDALGO 1,420,382.68 0.00
5906-06-02-03-01-00 ALFREDO MONTIEL ANDRADE 1,420,382.68 0.00
5906-06-02-04-00-00 (16/11)PAV. CALLE JUAREZ (ALDAMA Y GUERR 855,119.70 0.00
5906-06-02-04-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 855,119.70 0.00
5906-06-02-05-00-00 (16/12)PAV. CALLE MARTIRES 11 DE JULIO 1,791,325.43 0.00
5906-06-02-05-01-00 ALFREDO MONTIEL ANDRADE 1,791,325.43 0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) 434,587.50 118,451.61
5907-03-00-00-00-00 SERVICIOS GENERALES 434,587.50 118,451.61
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA 434,587.50 118,451.61
5908-00-00-00-00-00 COMPENSACION ISAN 6,568.00 19,613.12
5908-03-00-00-00-00 SERVICIOS GENERALES 6,568.00 19,613.12
5908-03-01-00-00-00 SERVICIO ENERGIA ELECTRICA 6,568.00 19,613.12
5909-00-00-00-00-00 IEPS 150,691.00 30,335.72
5909-03-00-00-00-00 SERVICIOS GENERALES 150,691.00 30,335.72
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA 150,691.00 30,335.72
5910-00-00-00-00-00 ISAN 70,711.00 52,992.41
5910-03-00-00-00-00 SERVICIOS GENERALES 70,711.00 52,992.41
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA 70,711.00 52,992.41
5911-00-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MUNICIPAL 1,973,681.44 4,318.54
5911-01-00-00-00-00 2016/FFIEFM021001 431,290.40 4,318.54
5911-01-01-00-00-00 JOSE LUIS FLORES VAZQUEZ 431,290.40 4,318.54
5911-02-00-00-00-00 2016/FFIEM021002 162,396.90 0.00
5911-02-01-00-00-00 GINMAP S.A.DE C.V. 162,396.90 0.00
5911-03-00-00-00-00 2016/FFIEM021003 293,837.68 0.00
5911-03-01-00-00-00 GINMAP S.A. DE C.V. 293,837.68 0.00
5911-04-00-00-00-00 2016/FFIEM021004 120,419.36 0.00
5911-04-01-00-00-00 GINMAP S.A. DE C.V. 120,419.36 0.00
5911-05-00-00-00-00 2016/FFIEM021005 413,541.03 0.00
5911-05-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ 413,541.03 0.00
5911-06-00-00-00-00 2016/FFIEM021006 350,922.63 0.00
5911-06-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ 350,922.63 0.00
5911-07-00-00-00-00 2016/FFIEM021007 201,273.44 0.00
5911-07-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE 201,273.44 0.00
2016

HABER SALDO FINAL

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0.00 2,739,012.64
0.00 694,143.50
0.00 694,143.50
0.00 495,719.00
0.00 53,651.50
0.00 144,773.00
0.00 1,801,882.34
0.00 24,000.00
0.00 638,072.92
0.00 20,000.00
 0.00 1,119,809.42
0.00 1,016,094.00
0.00 88,025.00
0.00 15,690.42
0.00 242,986.80
0.00 1,000.00
0.00 11,600.00
0.00 220,386.80
0.00 10,000.00
0.00 115,000.00
0.00 115,000.00
0.00 115,000.00
0.00 115,000.00
0.00 1,327,648.64
0.00 1,327,648.64
0.00 128,781.51
0.00 23,914.15
0.00 23,914.15
0.00 104,867.36
0.00 104,867.36
0.00 528,269.39
0.00 528,269.39
0.00 528,269.39
0.00 670,597.74
0.00 499,399.00
0.00 499,399.00
0.00 171,198.74
0.00 171,198.74
135,472.46 7,340,817.00
0.00 3,401,033.67
0.00 3,066,190.47
0.00 3,066,190.47
0.00 334,843.20
0.00 334,843.20
0.00 334,843.20
135,472.46 2,111,294.32
135,472.46 2,111,294.32
135,472.46 1,627,667.38
135,472.46 1,627,667.38
0.00 26,150.00
0.00 330,609.68
0.00 904.00
0.00 904.00
0.00 125,963.26
0.00 4,513.00
 0.00 5,143.00
0.00 102,676.00
0.00 9,931.26
0.00 3,700.00
0.00 1,828,489.01
0.00 269,274.00
0.00 304,894.38
0.00 10,566.00
0.00 691,127.68
0.00 50,438.73
0.00 1,490.00
0.00 1,490.00
0.00 343,368.98
0.00 28,032.00
0.00 40,020.00
0.00 62,220.24
0.00 10,179.00
0.00 16,878.00
67,582.27 2,113,817.87
67,582.27 597,322.42
0.00 248,080.00
0.00 248,080.00
67,582.27 349,242.42
67,582.27 219,793.05
0.00 125,449.37
0.00 4,000.00
0.00 382,420.64
0.00 141,365.12
0.00 141,365.12
0.00 1,810.00
0.00 1,810.00
0.00 21,466.21
0.00 33,885.44
0.00 61,535.05
0.00 11,600.00
0.00 68,657.32
0.00 7,989.70
0.00 3,105.00
0.00 31,006.80
0.00 680,009.53
0.00 17,909.38
0.00 21,248.86
0.00 11,229.60
0.00 39,064.95
0.00 506,479.75
0.00 12,760.00
0.00 71,316.99
0.00 433,467.30
0.00 82,992.00
0.00 82,992.00
0.00 245,497.10
0.00 242,488.40
0.00 3,008.70
0.00 104,978.20
0.00 3,838.00
0.00 16,200.20
0.00 15,740.00
0.00 69,200.00
0.00 20,597.98
0.00 20,597.98
0.00 12,597.98
0.00 8,000.00
0.00 4,722.79
0.00 4,722.79
0.00 4,722.79
0.00 309,688.00
0.00 309,688.00
0.00 309,688.00
0.00 200,000.00
0.00 173,000.00
0.00 173,000.00
0.00 75,000.00
0.00 98,000.00
0.00 27,000.00
0.00 27,000.00
0.00 8,484,717.19
0.00 8,484,717.19
0.00 2,155,613.56
0.00 135,891.76
0.00 135,891.76
0.00 141,855.79
0.00 141,855.79
0.00 938,933.01
0.00 938,933.01
0.00 938,933.00
0.00 938,933.00
0.00 6,329,103.63
0.00 736,260.00
0.00 736,260.00
0.00 1,526,015.82
0.00 1,526,015.82
0.00 1,420,382.68
0.00 1,420,382.68
0.00 855,119.70
0.00 855,119.70
0.00 1,791,325.43
0.00 1,791,325.43
0.00 553,039.11
0.00 553,039.11
0.00 553,039.11
0.00 26,181.12
0.00 26,181.12
0.00 26,181.12
0.00 181,026.72
0.00 181,026.72
0.00 181,026.72
0.00 123,703.41
0.00 123,703.41
0.00 123,703.41
0.00 1,977,999.98
0.00 435,608.94
0.00 435,608.94
0.00 162,396.90
0.00 162,396.90
0.00 293,837.68
0.00 293,837.68
0.00 120,419.36
0.00 120,419.36
0.00 413,541.03
0.00 413,541.03
0.00 350,922.63
0.00 350,922.63
0.00 201,273.44
0.00 201,273.44
 BALANZA DE COMPROBACION DEL MES DE NOVIEMBRE 2016

CUENTA DESCRIPCION SALDO INICIAL DEBE

1103-00-00-00-00-00 BANCOS 10,063,673.46 2,963,141.96

1103-01-00-00-00-00 BANCO R.E.P.O. 204,395.88 188,890.39
1103-01-01-00-00-00 BANAMEX 204,395.88 188,890.39
1103-01-01-01-00-00 NUMERO DE CUENTA 204,395.88 188,890.39
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 -0.82 0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 -0.03 0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 397.76 0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 203,998.97 188,890.39
1103-02-00-00-00-00 BANCOS F.U.P.O. 1,125.50 1,102,841.00
1103-02-02-00-00-00 BANORTE 1,125.50 1,102,841.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 1,125.50 1,102,841.00
1103-03-00-00-00-00 BANCOS F.U.P.I. 91,226.17 856,186.65
1103-03-02-00-00-00 BANORTE 91,226.17 856,186.65
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 91,226.17 856,186.65
1103-04-00-00-00-00 BANCOS F.A.I.S.M. 840,416.47 0.00
1103-04-01-00-00-00 BANAMEX 6,616.32 0.00
1103-04-01-01-00-00 NUMERO DE CUENTA 6,616.32 0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 6,616.32 0.00
1103-04-02-00-00-00 BANORTE 833,800.15 0.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 243,497.77 0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 590,302.38 0.00
1103-05-00-00-00-00 BANCOS F.A.F.M. 271,527.58 611,735.00
1103-05-01-00-00-00 BANAMEX 271,527.58 611,735.00
1103-05-01-01-00-00 NUMERO DE CUENTA 271,527.58 611,735.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 -0.06 0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 0.02 0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 271,527.62 611,735.00
1103-07-00-00-00-00 BANCOS FISCALIZACION 113,413.96 136,063.00
1103-07-01-00-00-00 BANAMEX -204.05 0.00
1103-07-01-01-00-00 NUMERO DE CUENTA -204.05 0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -204.05 0.00
1103-07-02-00-00-00 BANORTE 113,618.01 136,063.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 113,618.01 136,063.00
1103-15-00-00-00-00 FAIP 8,273,523.58 0.00
1103-15-01-00-00-00 BANORTE 8,273,523.58 0.00
1103-15-01-01-00-00 NUM. CUENTA 8,273,523.58 0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 8,273,523.58 0.00
1103-16-00-00-00-00 ISAN 20,641.00 7,071.00
1103-16-01-00-00-00 BANORTE 20,641.00 7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 20,641.00 7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) 30,137.00 14,748.66
1103-17-01-00-00-00 BANORTE 30,137.00 14,748.66
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 30,137.00 14,748.66
1103-18-00-00-00-00 IEPS (GASOLINAS) 165,966.50 43,417.00
1103-18-01-00-00-00 BANORTE 165,966.50 43,417.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 165,966.50 43,417.00
1103-19-00-00-00-00 COMPENSACION ISAN 4,378.52 2,189.26
1103-19-01-00-00-00 BANORTE 4,378.52 2,189.26
1103-19-01-01-00-00 CTA 04208-77381 COMPENSACION ISAN 4,378.52 2,189.26
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATAL Y MPAL) 46,921.30 0.00
1103-20-01-00-00-00 BANORTE 46,921.30 0.00
1103-20-01-01-00-00 CTA FIEYM 46,921.30 0.00
1105-00-00-00-00-00 DEUDORES DIVERSOS 4,103,183.37 28,186.00
1105-01-00-00-00-00 DEUDORES R.E.P.O. 169,189.61 0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 20,989.55 0.00
1105-01-09-05-00-00 FGP 2016 20,989.55 0.00
1105-01-10-00-00-00 REPO 2016 148,200.06 0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad 200.06 0.00
1105-01-10-03-00-00 FGP 2016 148,000.00 0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. 122,877.10 28,186.00
1105-02-09-00-00-00 FUP 2015 477.07 0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -0.01 0.00
1105-02-09-14-00-00 FAISM 2015 477.08 0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 122,400.03 28,186.00
1105-02-10-01-00-00 FORTAMUN 2016 5,123.03 6,440.00
1105-02-10-02-00-00 FOMENTO 2016 16,267.00 21,746.00
1105-02-10-03-00-00 FISCALIZACION 2016 101,010.00 0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. 2,633,239.52 0.00
1105-04-12-00-00-00 FAISM 2012 6,574.49 0.00
1105-04-12-07-00-00 FAISM 2015 6,574.49 0.00
1105-04-13-00-00-00 FAISM 2013 3,527.04 0.00
1105-04-13-05-00-00 FAISM 2015 3,527.04 0.00
1105-04-14-00-00-00 FAISM 2014 425,072.87 0.00
1105-04-14-08-00-00 REPO 2015 350,695.42 0.00
1105-04-14-09-00-00 FAISM 2015 24,377.45 0.00
1105-04-14-10-00-00 REPO 2016 50,000.00 0.00
1105-04-15-00-00-00 FAISM 2015 1,253,003.07 0.00
1105-04-15-05-00-00 REPO 2015 80,333.15 0.00
1105-04-15-06-00-00 FOMENTO 2016 167,000.00 0.00
1105-04-15-07-00-00 FGP 2016 427,669.92 0.00
1105-04-15-08-00-00 FORTAMUN 2016 420,000.00 0.00
1105-04-15-09-00-00 REPO 2016 88,000.00 0.00
1105-04-15-10-00-00 FISCALIZACION 2016 70,000.00 0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 945,062.05 0.00
1105-04-16-01-00-00 FISCALIZACION 2016 44,243.53 0.00
1105-04-16-02-00-00 FORTAMUN 2016 167,713.22 0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 82,000.00 0.00
1105-04-16-04-00-00 FGP 2016 651,105.30 0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. 230,700.00 0.00
1105-05-14-00-00-00 FORTAMUN 2016 230,700.00 0.00
1105-05-14-01-00-00 FGP 2016 230,000.00 0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ 700.00 0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN 156,118.76 0.00
1105-07-09-00-00-00 FISCALIZACION 2016 156,118.76 0.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 92,728.76 0.00
1105-07-09-02-00-00 FGP 2016 63,390.00 0.00
1105-09-00-00-00-00 TRANSF. MUNICIPIOS RAMO 22 680.73 0.00
1105-09-01-00-00-00 GIMNACIO DE BOX 680.73 0.00
1105-09-01-02-00-00 FAISM 2015 680.73 0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL 401,361.87 0.00
1105-11-01-00-00-00 EJERCICIO 2014 -0.03 0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -0.03 0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 401,361.90 0.00
1105-11-03-01-00-00 FAISM 2015 1,000.00 0.00
1105-11-03-02-00-00 FISCALIZACION 2016 96,600.00 0.00
1105-11-03-03-00-00 FGP 2016 289,381.90 0.00
1105-11-03-05-00-00 REPO 2016 14,380.00 0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 1,488.01 0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER 1,488.01 0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS 12,848.47 0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 12,848.47 0.00
1105-13-01-04-00-00 FAISM 2015 12,848.47 0.00
1105-14-00-00-00-00 DEUDORES FOPEDEP 2015 12,639.44 0.00
1105-14-01-00-00-00 FOPEDEP 2015 12,639.44 0.00
1105-14-01-04-00-00 FAISM 2015 12,639.44 0.00
1105-16-00-00-00-00 FAIP 178,286.78 0.00
1105-16-01-00-00-00 EJERCICIO 2015 178,286.78 0.00
1105-16-01-01-00-00 FGP 2016 175,000.00 0.00
1105-16-01-04-00-00 FORTAMUN 2016 3,286.78 0.00
1105-20-00-00-00-00 FFEIM 2016 166,329.00 0.00
1105-20-01-00-00-00 FISCALIZACION 2016 166,329.00 0.00
1105-21-00-00-00-00 COMPENSACION ISAN 17,424.08 0.00
1105-21-01-00-00-00 FGP 2016 17,424.08 0.00
1106-00-00-00-00-00 PARTICIPACIONES POR RECIBIR 400,000.00 0.00
1106-02-00-00-00-00 FGP 2016 400,000.00 0.00
1106-02-01-00-00-00 AGOSTO 400,000.00 0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS 2,419,729.90 0.00
1110-03-00-00-00-00 F.A.I.S.M. 10,252.47 0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA 10,252.47 0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. 10,252.47 0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI 10,252.47 0.00
1110-05-00-00-00-00 FAIP 2,409,477.43 0.00
1110-05-01-00-00-00 MEZFAIP16/05 PRIM. AQUILES SERDAN 239,123.16 0.00
1110-05-01-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 239,123.16 0.00
1110-05-02-00-00-00 MEZFAIP2016/07 TECHUMBRE TELESECUNDARIA 239,580.94 0.00
1110-05-02-01-00-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 239,580.94 0.00
1110-05-03-00-00-00 MEZFAIP2016/09 CALLE AURELIO MARIN HUASO 383,642.55 0.00
1110-05-03-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 383,642.55 0.00
1110-05-04-00-00-00 MEZ-FAIP-16/04 TECHUMBRE COL. BACHILLERE 240,912.37 0.00
1110-05-04-01-00-00 ALFREDO MONTIEL ANDRADE 240,912.37 0.00
1110-05-05-00-00-00 MEZ-FAIP-16/12 PAV. CALLE MARTIRES 11 JU 315,773.74 0.00
1110-05-05-01-00-00 ALFREDO MONTIEL ANDRADE 315,773.74 0.00
1110-05-06-00-00-00 MEZ-FAIP-16/08 TECHUMBRE ACCESO UNIDAD D 156,013.34 0.00
1110-05-06-01-00-00 ALFREDO MONTIEL ANDRADE 156,013.34 0.00
1110-05-07-00-00-00 MEZ-FAIP-16/10 PAVIMENTO CALLE HIDALGO 337,284.40 0.00
1110-05-07-01-00-00 ALFREDO MONTIEL ANDRADE 337,284.40 0.00
1110-05-08-00-00-00 MEZ-FAIP-16/06 TECHUMBRE ESC. PRIM. BENI 240,611.02 0.00
1110-05-08-01-00-00 ALFREDO MONTIEL ANDRADE 240,611.02 0.00
1110-05-09-00-00-00 MEZ-FAIP-16-11 PAV. CALLE JUAREZ (JOSE M 256,535.91 0.00
1110-05-09-01-00-00 CONSTRUCCIONES ALDA DE MEXICO 256,535.91 0.00
1201-00-00-00-00-00 EDIFICIOS 1,392,648.74 0.00
1201-03-00-00-00-00 BIBLIOTECAS 14,687.74 0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS 779,401.24 0.00
1201-07-00-00-00-00 MERCADOS 108,329.66 0.00
1201-09-00-00-00-00 POZOS 490,230.10 0.00
1202-00-00-00-00-00 TERRENOS 2,199,858.53 0.00
1202-01-00-00-00-00 JARDINES 150,743.40 0.00
1202-02-00-00-00-00 PANTEONES 500,000.00 0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS 159,699.91 0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS 1,160,000.00 0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS 229,119.60 0.00
1202-09-00-00-00-00 POZOS 295.62 0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA 1,941,895.21 0.00
1203-04-00-00-00-00 ESCRITORIOS 96,515.59 0.00
1203-05-00-00-00-00 MESAS 26,180.00 0.00
1203-06-00-00-00-00 SILLAS 143,058.00 0.00
1203-07-00-00-00-00 ARCHIVEROS 64,301.69 0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR 16,624.48 0.00
1203-09-00-00-00-00 CREDENZAS 5,999.90 0.00
1203-11-00-00-00-00 OTROS 286,742.74 0.00
1203-13-00-00-00-00 LIBREROS 124,342.12 0.00
1203-14-00-00-00-00 FOTOCOPIADORAS 25,288.00 0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREATIVO 470,314.82 0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALES 48,000.00 0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS 121,592.60 0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO 17,796.00 0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDICO 495,139.27 0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO 658,962.74 0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS 318,700.68 0.00
1204-04-00-00-00-00 ARMAMENTO 96,000.00 0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL 8,412.00 0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN 135,834.00 0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION 75,465.06 0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES 24,551.00 0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS 4,629,525.50 0.00
1205-01-00-00-00-00 AUTOMIVILES 82,000.00 0.00
1205-02-00-00-00-00 CAMIONETAS 3,066,211.30 0.00
1205-03-00-00-00-00 CAMIONES 1,308,560.00 0.00
1205-05-00-00-00-00 MOTOCICLETAS 172,754.20 0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO 504,802.83 0.00
1206-02-00-00-00-00 MONITORES 580.50 0.00
1206-04-00-00-00-00 IMPRESORAS 44,544.94 0.00
1206-05-00-00-00-00 DISCOS DUROS 629.00 0.00
1206-07-00-00-00-00 REGULADORES 2,433.51 0.00
1206-08-00-00-00-00 NO-BREAK 3,250.85 0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO 348,347.27 0.00
1206-12-00-00-00-00 LAPTOP 59,288.78 0.00
1206-13-00-00-00-00 IPAD 6,262.90 0.00
1206-14-00-00-00-00 MULTIFUNCIONALES 34,638.08 0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO 4,827.00 0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. 8,500.00 0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. 8,500.00 0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -595,381.80 56,306.00
2101-02-00-00-00-00 I.S.P.T. FUPO -252,705.89 28,120.00
2101-02-11-00-00-00 ISR FGP 2016 -252,705.89 28,120.00
2101-03-00-00-00-00 I.S.P.T. FUPI -203,344.00 21,746.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -203,344.00 21,746.00
2101-04-00-00-00-00 I.S.P.T. FAFM -65,009.00 6,440.00
2101-04-09-00-00-00 FORTAMUN 2016 -65,009.00 6,440.00
2101-09-00-00-00-00 DEDUCTIVAS -52,899.74 0.00
2101-09-01-00-00-00 FAISM -40,051.27 0.00
2101-09-01-03-00-00 2014 -11,474.04 0.00
2101-09-01-03-02-00 2014/FAISM021002 -4,395.70 0.00
2101-09-01-03-03-00 2014/FAISM021003 -1,380.28 0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -5,698.06 0.00
2101-09-01-04-00-00 FAISM 2015 -14,377.62 0.00
2101-09-01-04-01-00 2015/FAISM021001 -2,098.72 0.00
2101-09-01-04-02-00 2015/FAISM021002 -2,619.60 0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -877.26 0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -1,620.56 0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -5,931.89 0.00
2101-09-01-04-08-00 2015/FAISM021008 -1,229.59 0.00
2101-09-01-05-00-00 FAISM 2016 -14,199.61 0.00
2101-09-01-05-01-00 2016/FAISM021008 -6,457.74 0.00
2101-09-01-05-02-00 2016/FAISM021001 -7,741.87 0.00
2101-09-02-00-00-00 CONTINGENCIAS -12,848.47 0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -1,857.11 0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -10,991.36 0.00
2101-10-00-00-00-00 FAIP -12,897.32 0.00
2101-10-01-00-00-00 2015 -4,047.12 0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -4,047.12 0.00
2101-10-02-00-00-00 FAIP 2016 -8,850.20 0.00
2101-10-02-01-00-00 MEZFAIP-16/04 -585.74 0.00
2101-10-02-02-00-00 MEZFAIP-16/05 -611.45 0.00
2101-10-02-03-00-00 MEZFAIP-16/06 -590.08 0.00
2101-10-02-04-00-00 MEZFAIP-16/07 -604.87 0.00
2101-10-02-05-00-00 MEZFAIP-16/08 -931.96 0.00
2101-10-02-06-00-00 MEZFAIP-16/09 -1,065.55 0.00
2101-10-02-07-00-00 MEZFAIP-16/10 -1,276.30 0.00
2101-10-02-08-00-00 MEZFAIP-16/11 0.00 0.00
2101-10-02-09-00-00 MEZFAIP-16/12 -3,184.25 0.00
2101-11-00-00-00-00 FORTALECE 2016 -8,525.85 0.00
2101-11-01-00-00-00 2016/FFIEM021001 -1,877.62 0.00
2101-11-02-00-00-00 2016/FFIEM021002 -699.99 0.00
2101-11-03-00-00-00 2016/FFIEM021003 -1,266.54 0.00
2101-11-04-00-00-00 2016/FFIEM021004 -519.05 0.00
2101-11-05-00-00-00 2016/FFIEM021005 -1,782.50 0.00
2101-11-06-00-00-00 2016/FFIEM021006 -1,512.60 0.00
2101-11-07-00-00-00 2016/FFIEM021007 -867.55 0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -4,324,612.32 379,010.45
2105-01-00-00-00-00 REPO -569,028.46 0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 0.03 0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ 0.03 0.00
2105-01-54-00-00-00 REPO 2015 -431,028.57 0.00
2105-01-54-06-00-00 FAISM 2015 -80,333.15 0.00
2105-01-54-07-00-00 FAISM 2014 -350,695.42 0.00
2105-01-55-00-00-00 REPO 2016 -137,999.92 0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO 0.08 0.00
2105-01-55-12-00-00 FAISM 2015 -88,000.00 0.00
2105-01-55-14-00-00 FAISM 2015 -50,000.00 0.00
2105-02-00-00-00-00 FUPO -2,005,559.95 379,010.45
2105-02-20-00-00-00 FGP EJERCICIO 2016 -2,005,559.95 379,010.45
2105-02-20-01-00-00 FAIP 2015 -175,000.00 0.00
2105-02-20-02-00-00 FORTAMUN 2016 -230,000.00 0.00
2105-02-20-03-00-00 REPO 2015 259,010.45 0.00
2105-02-20-04-00-00 FAISM 2015 -427,669.92 0.00
2105-02-20-05-00-00 FAISM 2016 -651,105.30 0.00
2105-02-20-06-00-00 FOMENTO MPAL -551,981.10 379,010.45
2105-02-20-07-00-00 FISCALIZACION 2016 -63,390.00 0.00
2105-02-20-13-00-00 REPO 2016 -148,000.00 0.00
2105-02-20-17-00-00 COMPENSACION ISAN -17,424.08 0.00
2105-04-00-00-00-00 FAISM -62,124.70 0.00
2105-04-09-00-00-00 FAISM 2015 -62,124.70 0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -1,000.00 0.00
2105-04-09-02-00-00 FAISM 2012 -19,422.96 0.00
2105-04-09-03-00-00 FAISM 2013 -3,527.04 0.00
2105-04-09-05-00-00 FAISM 2014 -24,377.45 0.00
2105-04-09-06-00-00 FOPEDEP 2015 -12,639.44 0.00
2105-04-09-08-00-00 TRANSFERENCIA RAMO 22 -680.73 0.00
2105-04-09-10-00-00 FGP -477.08 0.00
2105-05-00-00-00-00 FAFM -596,123.03 0.00
2105-05-08-00-00-00 FORTAMUN 2016 -596,123.03 0.00
2105-05-08-01-00-00 FAIP 2015 -126,713.22 0.00
2105-05-08-02-00-00 FGP 2016 -5,123.03 0.00
2105-05-08-03-00-00 FAISM 2016 -44,286.78 0.00
2105-05-08-05-00-00 FAISM 2015 -420,000.00 0.00
2105-07-00-00-00-00 FISCALIZACIÒN -468,182.53 0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -101,010.00 0.00
2105-07-05-05-00-00 FUPO 2015 -101,010.00 0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -367,172.53 0.00
2105-07-06-03-00-00 FAISM 2016 -44,243.53 0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -86,600.00 0.00
2105-07-06-06-00-00 FFEIM 2016 -166,329.00 0.00
2105-07-06-07-00-00 FAISM 2015 -70,000.00 0.00
2105-09-00-00-00-00 FOMENTO MPAL -423,187.76 0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -423,187.76 0.00
2105-09-03-02-00-00 FGP 2016 -16,267.00 0.00
2105-09-03-03-00-00 FAISM 2016 -82,000.00 0.00
2105-09-03-04-00-00 FAISM 2015 -167,000.00 0.00
2105-09-03-05-00-00 FISCALIZACION 2016 -92,728.76 0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO -65,192.00 0.00
2105-15-00-00-00-00 FORTALECE 2016 -200,405.89 0.00
2105-15-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE -200,405.89 0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -11,336,193.55 0.00
3100-01-00-00-00-00 EDIFICIOS -1,392,648.74 0.00
3100-02-00-00-00-00 TERRENOS -2,199,858.53 0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -1,941,895.21 0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -658,962.74 0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -4,629,525.50 0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -504,802.83 0.00
3100-08-00-00-00-00 OTROS BIENES -8,500.00 0.00
3200-00-00-00-00-00 RESULTADO FISCAL -0.39 0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -0.39 0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -1,030,363.36 0.00
3300-01-00-00-00-00 REPO 409,641.26 0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 409,641.26 0.00
3300-02-00-00-00-00 FOPEDEP -8,300.59 0.00
3300-02-02-00-00-00 RETENCIONES -8,300.59 0.00
3300-03-00-00-00-00 FAISM 2015 -1,426,887.39 0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -34,175.00 0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -357.60 0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA 0.49 0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -40,000.61 0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -150,000.00 0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -100,000.00 0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN 3,901.59 0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -169,873.00 0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -50,000.00 0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -200,000.00 0.00
3300-03-11-00-00-00 RED COL. LOS REYES -200,000.00 0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -100,000.00 0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -113,951.26 0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -272,432.00 0.00
3300-04-00-00-00-00 RAMO 22 -4,338.85 0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -4,338.85 0.00
3300-05-00-00-00-00 FGP 2015 -477.79 0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -477.79 0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -5,695.30 0.00
3400-04-00-00-00-00 FAISM 2013 -3,526.56 0.00
3400-04-01-00-00-00 2013/FAISM021001 -1,523.89 0.00
3400-04-02-00-00-00 2013/FAISM021002 -1,199.46 0.00
3400-04-03-00-00-00 2013/FAISM021003 -398.30 0.00
3400-04-10-00-00-00 2013/FAISM021013 -404.91 0.00
3400-07-00-00-00-00 FOPEDEP -1,488.01 0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -1,388.01 0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -100.00 0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -680.73 0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -680.73 0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -421,595.43 0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -421,595.43 0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -8,378.56 0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -413,216.87 0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 204.85 0.00
3902-01-00-00-00-00 REPO 2011 204.84 0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 204.84 0.00
3902-03-00-00-00-00 FUPI 2011 0.01 0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS 0.01 0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -6,574.49 0.00
3903-04-00-00-00-00 FAISM 2012 -6,574.49 0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA 2.00 0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -0.03 0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -1,826.63 0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -111.98 0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -4,637.85 0.00
4100-00-00-00-00-00 IMPUESTOS -991,835.04 0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -822,490.04 0.00
4100-01-01-00-00-00 URBANO -847,962.00 0.00
4100-01-02-00-00-00 RUSTICO -260,713.80 0.00
4100-01-03-00-00-00 EJIDAL -98,742.80 0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) 384,928.56 0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -169,345.00 0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -169,345.00 0.00
4200-00-00-00-00-00 DERECHOS -1,712,976.03 0.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -793,871.80 0.00
4200-01-02-00-00-00 AGUA POTABLE -978,974.70 0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -3,140.50 0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -52,853.00 0.00
4200-01-07-00-00-00 PANTEONES -26,283.00 0.00
4200-01-08-00-00-00 TARJETAS -1,319.50 0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -36,746.40 0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) 305,445.30 0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -401,391.16 0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -57,484.00 0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -343,907.16 0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -517,713.07 0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -17,998.00 0.00
4200-03-11-00-00-00 CERTIFICACIONES COMERCIALES 0.00 0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -499,715.07 0.00
4300-00-00-00-00-00 PRODUCTOS -51,611.00 0.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEBLES E INM. -51,611.00 0.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA VENTA -51,611.00 0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -444,786.45 0.00
4400-02-00-00-00-00 RECARGOS -33,554.10 0.00
4400-02-01-00-00-00 PREDIAL -27,152.10 0.00
4400-02-03-00-00-00 OTROS -6,402.00 0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -42,460.25 0.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICADOS -111,313.33 0.00
4400-11-00-00-00-00 REZAGOS -257,458.77 0.00
4400-11-01-00-00-00 PREDIAL -105,713.77 0.00
4400-11-02-00-00-00 AGUA POTABLE -151,745.00 0.00
4400-11-03-00-00-00 OTROS 0.00 0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -11,961,256.60 0.00
4500-01-00-00-00-00 F.U.P.O. -11,961,256.60 0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -615,373.67 0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -787,238.33 0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -699,449.15 0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -703,162.85 0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -701,306.00 0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -701,306.00 0.00
4500-01-07-00-00-00 F.U.P.O. JULIO -701,306.00 0.00
4500-01-08-00-00-00 F.U.P.O. AGOSTO -1,301,306.00 0.00
4500-01-09-00-00-00 F.U.P.O. SEPTIEMBRE -851,306.00 0.00
4500-01-10-00-00-00 F.U.P.O. OCTUBRE -551,306.00 0.00
4500-01-11-00-00-00 F.U.P.O. NOVIEMBRE 0.00 0.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -3,671,094.00 0.00
4500-01-14-00-00-00 ISAN -70,710.00 0.00
4500-01-15-00-00-00 IEPS -150,690.00 0.00
4500-01-16-00-00-00 COMPENSACION ISAN -21,802.60 0.00
4500-01-17-00-00-00 IEPS (GASOLINA) -433,900.00 0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -6,258,789.98 0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -6,258,789.98 0.00
4600-01-01-00-00-00 ENERO -535,003.91 0.00
4600-01-02-00-00-00 FEBRERO -670,247.29 0.00
4600-01-03-00-00-00 MARZO -533,743.50 0.00
4600-01-04-00-00-00 ABRIL -649,700.06 0.00
4600-01-05-00-00-00 MAYO -536,132.95 0.00
4600-01-06-00-00-00 JUNIO -883,514.29 0.00
4600-01-07-00-00-00 JULIO -638,057.00 0.00
4600-01-08-00-00-00 AGOSTO -638,057.00 0.00
4600-01-09-00-00-00 SEPTIEMBRE -631,790.08 0.00
4600-01-10-00-00-00 OCTUBRE -542,543.90 0.00
4600-01-11-00-00-00 NOVIEMBRE 0.00 0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -2,677,614.72 0.00
4700-02-00-00-00-00 FAISM -2,673,134.00 0.00
4700-02-01-00-00-00 FAISM ENERO -267,313.00 0.00
4700-02-02-00-00-00 FAISM FEBRERO -267,313.00 0.00
4700-02-03-00-00-00 FAISM MARZO -267,313.00 0.00
4700-02-04-00-00-00 FAISM ABRIL -267,313.00 0.00
4700-02-05-00-00-00 FAISM MAYO -267,313.00 0.00
4700-02-06-00-00-00 FAISM JUNIO -267,313.00 0.00
4700-02-07-00-00-00 FAISM JULIO -267,313.00 0.00
4700-02-08-00-00-00 FAISM AGOSTO -267,313.00 0.00
4700-02-09-00-00-00 FAISM SEPTIEMBRE -267,313.00 0.00
4700-02-10-00-00-00 FAISM OCTUBRE -267,317.00 0.00
4700-03-00-00-00-00 FAISM 2016 (APORTACION DE BENEFICIARIOS) -4,480.72 0.00
4700-03-01-00-00-00 RED ELECTRICA CALLE GUERRERO -4,480.72 0.00
4701-00-00-00-00-00 FINANCIAMIENTO 2010-2011 -1,982.60 0.00
4701-04-00-00-00-00 FAISM 2015 -1,982.60 0.00
4701-04-02-00-00-00 CALLE 18 DE JULIO -1,982.60 0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -6,117,350.00 0.00
4800-01-00-00-00-00 F.A.F.M. -6,117,350.00 0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -611,735.00 0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -611,735.00 0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -611,735.00 0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -611,735.00 0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -611,735.00 0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -611,735.00 0.00
4800-01-07-00-00-00 F.A.F.M. JULIO -611,735.00 0.00
4800-01-08-00-00-00 F.A.F.M. AGOSTO -611,735.00 0.00
4800-01-09-00-00-00 F.A.F.M. SEPTIEMBRE -611,735.00 0.00
4800-01-10-00-00-00 F.A.F.M. OCTUBRE -611,735.00 0.00
4800-01-11-00-00-00 F.A.F.M. NOVIEMBRE 0.00 0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -1,660,630.00 0.00
4801-01-00-00-00-00 FISCALIZACION -1,660,630.00 0.00
4801-01-01-00-00-00 FISCALIZACION ENERO -136,062.50 0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -136,063.50 0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -136,063.00 0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -136,063.00 0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -136,063.00 0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -136,063.00 0.00
4801-01-07-00-00-00 FISCALIZACION JULIO -136,063.00 0.00
4801-01-08-00-00-00 FISCALIZACION AGOSTO -436,063.00 0.00
4801-01-09-00-00-00 FISCALIZACION SEPTIEMBRE -136,063.00 0.00
4801-01-10-00-00-00 FISCALIZACION OCTUBRE -136,063.00 0.00
4801-01-11-00-00-00 FISCALIZACION NOVIEMBRE 0.00 0.00
4803-00-00-00-00-00 F.E.I.E.F. -309,688.00 0.00
4803-01-00-00-00-00 FEIEF -309,688.00 0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -309,688.00 0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS -15,079,634.63 0.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER -200,000.00 0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGUALDAD -200,000.00 0.00
4900-12-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRTURA Y -12,901,634.63 0.00
4900-12-02-00-00-00 FAIP 2016 -12,901,634.63 0.00
4900-12-02-01-00-00 PRIMERA MINISTRACION -3,870,490.39 0.00
4900-12-02-02-00-00 SEGUNDA MINISTRACION -9,031,144.24 0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPAL (FIEYM) -1,978,000.00 0.00
4900-13-01-00-00-00 FFIEYM -1,978,000.00 0.00
5100-00-00-00-00-00 R.E.P.O. 2,987,009.41 123,139.22
5100-01-00-00-00-00 001 SERVICIOS PERSONALES 250,474.63 2,443.17
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 250,474.63 2,443.17
5100-01-02-07-00-00 VIATICOS 1,079.00 0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 114,943.34 2,143.17
5100-01-02-15-00-00 PERSONAL EVENTUAL 4,770.00 300.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS 109,682.29 0.00
5100-01-02-18-00-00 FINIQUITOS 10,000.00 0.00
5100-01-02-18-02-00 D.I.F. MUNICIPAL 10,000.00 0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES 10,000.00 0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS 859,476.35 17,614.32
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN 112,264.68 0.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 112,264.68 0.00
5100-02-01-01-01-00 PRESIDENCIA MUNICIPAL 85,425.52 0.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL 26,839.16 0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 37,946.34 1,503.89
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL 16,618.47 152.01
5100-02-02-02-00-00 TESORERIA MUNICIPAL 0.00 1,351.88
5100-02-02-03-00-00 D.I.F. MUNICIPAL 21,327.87 0.00
5100-02-10-00-00-00 FORMAS VALORADAS 23,390.00 650.00
5100-02-12-00-00-00 ALIMENTACION PERSONAL H 3,185.00 0.00
5100-02-13-00-00-00 BIENES DE CONSUMO 420.00 0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO 6,157.16 3,209.40
5100-02-17-00-00-00 MATERIAL ELECTRICO 73,220.07 266.80
5100-02-25-00-00-00 PRENDAS DE PROTECCIÓN 0.00 11,212.23
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMPT 1,882.98 180.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA 43,136.23 0.00
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL 28,321.54 0.00
5100-02-32-02-00-00 D.I.F. MUNICIPAL 14,814.69 0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA 27,228.28 0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL 24,689.04 0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL 2,539.24 0.00
5100-02-34-00-00-00 BIENES DE CONSUMO 19,181.00 592.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL 4,516.00 592.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL 14,665.00 0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS 511,464.61 0.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL 96,965.79 0.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL 414,498.82 0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES 1,393,920.46 44,752.07
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. 352,567.02 12,969.92
5100-03-01-02-00-00 REP. Y MTTO. DE MOBILIARIOY EQUIPO 9,000.00 1,390.00
5100-03-01-05-00-00 REP. Y MTTO. DE EQUIPO CONTRA INCENDIO 5,552.87 0.00
5100-03-01-09-00-00 REP. Y MTTO. DE MAQUINARIA Y EQU. CONST. 838.00 0.00
5100-03-01-13-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO 59.21 0.00
5100-03-01-14-00-00 REP. Y MTTO. DE PARQUES Y JARDINES 23,124.21 667.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA 20,242.28 0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS 22,784.98 5,018.04
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES 7,508.00 1,890.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES 58,460.00 0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO 2,779.99 0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO 10,432.53 0.00
5100-03-01-25-01-00 PRESIDENCIA MUNICIPAL 7,000.00 0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL 3,432.53 0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS 103,700.19 4,004.88
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL 74,002.60 4,004.88
5100-03-01-26-02-00 D.I.F. MUNICIPAL 29,697.59 0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA 68,000.00 0.00
5100-03-01-32-00-00 REP Y MTTO. DE RELLENO SANITARIO 20,084.76 0.00
5100-03-02-00-00-00 SERVICIOS VARIOS 170,163.12 20,527.16
5100-03-02-04-00-00 SERVICIO DE INTERNET 81.00 0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO 35,043.00 7,581.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL 35,043.00 7,581.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR 33,202.00 0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL 33,202.00 0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS 101,837.12 12,946.16
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL 89,662.47 12,946.16
5100-03-02-16-02-00 D.I.F. MUNICIPAL 12,174.65 0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL 871,190.32 11,254.99
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD 40,780.00 6,734.99
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL 300.00 0.00
5100-03-03-09-00-00 INFORME DEL PRESIDENTE MUNICIPAL 31,046.01 0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS 754,614.31 4,520.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL 727,153.75 4,520.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL 27,460.56 0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL 44,450.00 0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS 357,951.47 58,329.66
5100-04-01-00-00-00 SUBSIDIOS 88,881.51 21,004.00
5100-04-01-01-00-00 EDUCATIVOS 3,355.00 2,400.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA 85,526.51 16,554.00
5100-04-01-03-00-00 DONATIVOS A EDUCACIÓN MEDIA Y SUPERIOR 0.00 2,050.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 61,491.00 13,340.50
5100-04-02-01-00-00 D.I.F. MUNICIPAL 680.00 0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES 19,270.00 0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES 40,350.00 7,500.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD 1,191.00 5,840.50
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES 207,578.96 23,985.16
5100-04-03-01-00-00 AYUDAS FUNERALES 3,420.00 4,000.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS 101,874.00 7,200.16
5100-04-03-06-00-00 AYUDAS A ESTUDIANTES 5,000.00 0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD 7,000.00 0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES 75,227.39 11,185.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL 55,608.32 11,185.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL 19,619.07 0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD 15,057.57 1,600.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL 7,225.00 1,600.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL 7,832.57 0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 125,186.50 0.00
5100-05-02-00-00-00 MUEBLES 125,186.50 0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA 5,186.50 0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE 120,000.00 0.00
5200-00-00-00-00-00 F.U.P. 13,328,582.31 1,021,724.80
5200-01-00-00-00-00 SERVICIOS PERSONALES 5,757,152.72 564,434.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA 3,733,506.34 414,364.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL 412,885.66 38,200.00
5200-01-01-02-00-00 OFICIALIA MAYOR 177,683.80 18,024.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL 120,914.00 15,000.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO 541,273.00 54,204.00
5200-01-01-05-00-00 TESORERA MUNICIPAL 503,209.67 56,936.00
5200-01-01-07-00-00 OBRAS PUBLICAS 242,279.67 28,884.00
5200-01-01-08-00-00 INTENDENCIA 38,480.00 3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL 219,644.67 22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR 181,080.00 23,438.00
5200-01-01-15-00-00 BIBLIOTECAS PUBLICAS 11,200.00 6,000.00
5200-01-01-20-00-00 INFORMATICA 10,826.67 5,800.00
5200-01-01-21-00-00 AGUA POTABLE 257,320.00 25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS 303,550.00 25,886.00
5200-01-01-24-00-00 OFICINA DE ESPECTACULOS 3,000.00 0.00
5200-01-01-25-00-00 DESARROLLO RURAL 196,264.80 23,836.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO 101,920.00 10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO 59,200.00 6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS 63,200.00 6,000.00
5200-01-01-29-00-00 CONTRALORIA 97,244.80 13,524.00
5200-01-01-30-00-00 DESARROLLO SOCIAL 112,302.93 11,316.00
5200-01-01-31-00-00 RECURSOS HUMANOS 2,750.00 0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL 51,516.67 5,500.00
5200-01-01-33-00-00 CATASTRO MUNICIPAL 14,560.00 7,800.00
5200-01-01-34-00-00 ECOLOGIA 11,200.00 6,000.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES 2,023,646.38 150,070.00
5200-01-02-01-00-00 COMPENSACIONES 63,362.00 7,170.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL 63,362.00 7,170.00
5200-01-02-03-00-00 AGUINALDOS 194,531.00 0.00
5200-01-02-03-01-00 PRESIDENCIA MUNICIPAL 194,531.00 0.00
5200-01-02-05-00-00 PRIMA VACACIONAL 34,857.00 1,679.00
5200-01-02-06-00-00 HORAS EXTRAS 212,545.00 0.00
5200-01-02-09-00-00 ESTIMULOS AL PERSONAL 23,687.50 0.00
5200-01-02-10-00-00 LIQUIDACIONES 16,000.00 5,496.00
5200-01-02-15-00-00 PERSONAL EVENTUAL 511,602.88 38,400.00
5200-01-02-16-00-00 CANASTA BASICA 935,411.00 97,325.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES 31,650.00 0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS 164,771.95 3,410.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 69,089.37 0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 69,089.37 0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL 69,089.37 0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 8,199.48 0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL 8,199.48 0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS 27,130.00 3,410.00
5200-02-13-00-00-00 BIENES DE CONSUMO 11,389.50 0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 48,963.60 0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES 5,503,063.63 295,462.80
5200-03-02-00-00-00 SERVICIOS VARIOS 2,165,503.63 295,462.80
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 2,158,640.63 295,462.80
5200-03-02-11-00-00 SERVICIO TELEFONICO 6,863.00 0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL 6,863.00 0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL 1,682.00 0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO 1,682.00 0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA 3,335,878.00 0.00
5200-04-00-00-00-00 TRANSFERENCIAS 1,903,594.01 158,418.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 303,750.01 17,600.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES 127,750.01 0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA 33,000.00 3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH 88,000.00 8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO 55,000.00 5,500.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES 142,278.00 0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS 1,300.00 0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS 15,188.00 0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES 37,390.00 0.00
5200-04-03-11-00-00 SECTOR SALUD 35,000.00 0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION 53,400.00 0.00
5200-04-05-00-00-00 JUBILADOS 1,457,566.00 140,818.00
5200-04-05-01-00-00 JUBILADOS 1,457,566.00 140,818.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL 6,392,733.67 669,911.60
5300-01-00-00-00-00 SERVICIOS PERSONALES 3,577,899.96 365,194.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS 3,068,997.96 341,759.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL 1,796,197.93 212,759.00
5300-01-01-04-00-00 DIETAS 1,272,800.03 129,000.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 508,902.00 23,435.00
5300-01-02-01-00-00 AGUINALDOS 225,499.67 0.00
5300-01-02-01-01-00 AGUINALDOS 225,499.67 0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES 72,317.00 3,958.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. 189,305.00 19,357.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. 12,171.53 0.00
5300-01-02-07-00-00 HORAS EXTRAS 5,142.00 120.00
5300-01-02-08-00-00 FINIQUITOS LIQUIDACIONES 4,466.80 0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS 153,481.87 0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 85,073.19 0.00
5300-02-01-05-00-00 BIENES DE CONSUMO 85,073.19 0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL 85,073.19 0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO 65,192.00 0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA 3,216.68 0.00
5300-03-00-00-00-00 SERVICIOS GENERALES 510,339.42 13,920.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. 56,200.00 13,920.00
5300-03-01-06-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO 0.00 13,920.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD 56,200.00 0.00
5300-03-02-00-00-00 SERVICIOS VARIOS 454,139.42 0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 454,139.42 0.00
5300-04-00-00-00-00 TRANSFERENCIAS 2,036,012.42 290,797.60
5300-04-01-00-00-00 SUBSIDIOS 570,878.00 34,882.00
5300-04-01-05-00-00 EDUCACION 570,878.00 34,882.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION 426,105.00 34,882.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION 144,773.00 0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 1,247,147.62 230,915.60
5300-04-02-01-00-00 D.I.F. MUNICIPAL 24,000.00 0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES 403,373.20 130,281.60
5300-04-02-12-00-00 SUBSIDIO DIF MUNICIPAL 0.00 20,000.00
5300-04-02-13-00-00 SALUD 819,774.42 80,634.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD 766,909.00 80,634.00
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD 38,925.00 0.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD 13,940.42 0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES 217,986.80 25,000.00
5300-04-03-02-00-00 DAMNIFICADOS 1,000.00 0.00
5300-04-03-05-00-00 DEPORTE 11,600.00 0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES 195,386.80 25,000.00
5300-04-03-12-00-00 SUBSIDIO DIF MUNICIPAL 10,000.00 0.00
5300-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 115,000.00 0.00
5300-05-02-00-00-00 MUEBLES 115,000.00 0.00
5300-05-02-09-00-00 ADQ. DE VEHICULOS P/PRESIDENCIA 115,000.00 0.00
5300-05-02-09-03-00 SUBURBAN 115,000.00 0.00
5400-00-00-00-00-00 F.A.I.S.M. 1,156,449.90 0.00
5400-06-00-00-00-00 OBRAS F.A.I.S.M. 1,156,449.90 0.00
5400-06-03-00-00-00 ELECTRIFICACIONES 128,781.51 0.00
5400-06-03-02-00-00 CONSTRUCCION RED ELECTRICA GUERRERO 23,914.15 0.00
5400-06-03-02-01-00 ALFREDO MONTIEL ANDRADE 23,914.15 0.00
5400-06-03-03-00-00 2016/FAISM021003 RED ELECTRICA LA PALMA 104,867.36 0.00
5400-06-03-03-01-00 APORTACION 104,867.36 0.00
5400-06-04-00-00-00 PAVIMENTACIONES 528,269.39 0.00
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE AURELIO MARI 528,269.39 0.00
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 528,269.39 0.00
5400-06-11-00-00-00 TECHO FIRME 499,399.00 0.00
5400-06-11-03-00-00 2016/FAISM021008 CONSTRUCCION DE LOSA(1E 499,399.00 0.00
5400-06-11-03-01-00 CONSTRUCCIONES DE ALDA 499,399.00 0.00
5500-00-00-00-00-00 F.A.F.M. 6,276,254.41 388,532.99
5500-01-00-00-00-00 SERVICIOC PERSONALES 2,628,123.67 243,258.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS 2,620,984.47 219,704.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA 2,620,984.47 219,704.00
5500-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 7,139.20 23,554.00
5500-01-02-03-00-00 AGUINALDOS 7,139.20 23,554.00
5500-01-02-03-01-00 SEGURIDAD PUBLICA 7,139.20 23,554.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS 1,928,100.32 117,172.10
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 1,928,100.32 117,172.10
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 1,535,377.38 117,172.10
5500-02-01-01-01-00 SEGURIDAD PUBLICA 1,535,377.38 117,172.10
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS 26,150.00 0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y 330,609.68 0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA 35,963.26 0.00
5500-02-01-18-02-00 ARTICULOS DE CONSUMO 4,513.00 0.00
5500-02-01-18-03-00 ALIMENTACION AL PERSONAL DE SEG. PUB. 5,143.00 0.00
5500-02-01-18-04-00 Diversos Gastos 12,676.00 0.00
5500-02-01-18-08-00 ADQ. DE MEDICINAS Y PRODUCT. FARMACEUTIC 9,931.26 0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING 3,700.00 0.00
5500-03-00-00-00-00 SERVICIOS GENERALES 1,720,030.42 28,102.89
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA 269,274.00 0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB 290,278.38 0.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. 10,566.00 0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T 629,892.09 28,102.89
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION 50,438.73 0.00
5500-03-07-00-00-00 EQUIPAMIENTO DEL AREA D PROTECCION CIVIL 1,490.00 0.00
5500-03-07-01-00-00 RECARGA DE EXTINTORES Y TANQUE D OXIGENO 1,490.00 0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT 337,818.98 0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA 28,032.00 0.00
5500-03-18-00-00-00 REP Y MTTO. DE RED ELECTRICA 40,020.00 0.00
5500-03-19-00-00-00 REP Y MTTO. DRENAJE Y ALCANTARILLADO 62,220.24 0.00
5700-00-00-00-00-00 FISCALIZACIÒN 1,859,075.76 97,830.28
5700-01-00-00-00-00 SERVICIOS PERSONALES 628,417.67 9,883.98
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA 248,080.00 0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES 248,080.00 0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES 380,337.67 9,883.98
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 265,829.88 0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS 110,507.79 9,883.98
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) 4,000.00 0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS 309,491.32 42,158.10
5700-02-01-00-00-00 PAPELERIA 119,286.11 16,127.73
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA 119,286.11 16,127.73
5700-02-02-00-00-00 PROMOSION PARA LA RECAUDACION 1,810.00 0.00
5700-02-02-01-00-00 GTOS. DE PROMOSION PARA LA RECAUDACION 1,810.00 0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA 20,312.01 0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA 29,760.72 1,770.01
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA 33,943.66 6,280.36
5700-02-07-00-00-00 MATERIAL ELECTRICO 11,600.00 0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 68,657.32 0.00
5700-02-09-00-00-00 BIENES DE CONSUMO 7,989.70 0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS 3,105.00 0.00
5700-02-11-00-00-00 Material de imprenta 13,026.80 17,980.00
5700-03-00-00-00-00 SERVICIOS GENERALES 659,963.07 6,548.20
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA 16,888.58 0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 13,933.80 3,648.20
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO 10,000.00 0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO 31,483.95 0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA 506,479.75 0.00
5700-03-08-00-00-00 PRENSA Y PUBLICIDAD 9,860.00 2,900.00
5700-03-11-00-00-00 TELEFONIA CELULAR 71,316.99 0.00
5700-04-00-00-00-00 TRANSFERENCIAS 249,555.70 39,240.00
5700-04-01-00-00-00 SUBSIDIOS 82,992.00 0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION 82,992.00 0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 86,305.50 39,240.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS 83,296.80 39,240.00
5700-04-02-07-00-00 APOYO SECTOR SALUD 3,008.70 0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES 80,258.20 0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS 2,088.00 0.00
5700-04-03-05-00-00 APOYO AL DEPORTE 15,000.20 0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES 4,990.00 0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES 58,180.00 0.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 11,648.00 0.00
5700-05-01-00-00-00 BIENES 11,648.00 0.00
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE COMPUTO 3,648.00 0.00
5700-05-01-06-00-00 ADQUISICIÓN DE MOBILARIO 8,000.00 0.00
5905-00-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER 200,000.00 0.00
5905-03-00-00-00-00 SERVICIOS GENERALES 173,000.00 0.00
5905-03-03-00-00-00 SERVICIOS DE CONSULTORIA 173,000.00 0.00
5905-03-03-01-00-00 EVALUACION DE POLITICAS 75,000.00 0.00
5905-03-03-03-00-00 ASESORIA 98,000.00 0.00
5905-05-00-00-00-00 BIENES 27,000.00 0.00
5905-05-01-00-00-00 ADQ. DE MOBILIARIO 27,000.00 0.00
5906-00-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRUCTURAY 2,053,244.16 4,830,833.18
5906-06-00-00-00-00 OBRAS 2,053,244.16 4,830,833.18
5906-06-01-00-00-00 TECHUMBRES 554,973.71 0.00
5906-06-01-02-00-00 (16/04)TECHUMBRE COLEGIO DE BACHILLERES 135,891.76 0.00
5906-06-01-02-01-00 ALFREDO MONTIEL ANDRADE 135,891.76 0.00
5906-06-01-03-00-00 (16/05) TECHUMBRE ESC. PRIM. AQUILES SER 141,855.79 0.00
5906-06-01-03-01-00 CONSTRUCCIONES ALDA DE MEXICO 141,855.79 0.00
5906-06-01-04-00-00 (16/06) TECHUMBRE ESC. PRIM. BENITO JUAR 136,896.29 0.00
5906-06-01-04-01-00 ALFREDO MONTIEL ANDRADE 136,896.29 0.00
5906-06-01-05-00-00 (16/07) TECHUMBRE ESC. TELESECUNDARIA 140,329.87 0.00
5906-06-01-05-01-00 CONSTRUCCIONES ALDA DE MEXICO 140,329.87 0.00
5906-06-02-00-00-00 PAVIMENTACIONES 1,498,270.45 4,830,833.18
5906-06-02-01-00-00 (16/08)PAV. CALLE ACCESO UNIDAD DEPORTIV 216,215.49 520,044.51
5906-06-02-01-01-00 ALFREDO MONTIEL ANDRADE 216,215.49 520,044.51
5906-06-02-02-00-00 (16/09) PAV. AURELIO MARIN HUASO 247,207.33 1,278,808.49
5906-06-02-02-01-00 CONSTRUCCIONES ALDA DE MEXICO 247,207.33 1,278,808.49
5906-06-02-03-00-00 (16/10) PAV. CERRADA CALLE HIDALGO 296,101.33 1,124,281.35
5906-06-02-03-01-00 ALFREDO MONTIEL ANDRADE 296,101.33 1,124,281.35
5906-06-02-04-00-00 (16/11)PAV. CALLE JUAREZ (ALDAMA Y GUERR 0.00 855,119.70
5906-06-02-04-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. 0.00 855,119.70
5906-06-02-05-00-00 (16/12)PAV. CALLE MARTIRES 11 DE JULIO 738,746.30 1,052,579.13
5906-06-02-05-01-00 ALFREDO MONTIEL ANDRADE 738,746.30 1,052,579.13
5907-00-00-00-00-00 IEPS (GASOLINAS) 267,933.50 166,654.00
5907-03-00-00-00-00 SERVICIOS GENERALES 267,933.50 166,654.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA 267,933.50 166,654.00
5908-00-00-00-00-00 COMPENSACION ISAN 0.00 6,568.00
5908-03-00-00-00-00 SERVICIOS GENERALES 0.00 6,568.00
5908-03-01-00-00-00 SERVICIO ENERGIA ELECTRICA 0.00 6,568.00
5909-00-00-00-00-00 IEPS 120,553.00 30,138.00
5909-03-00-00-00-00 SERVICIOS GENERALES 120,553.00 30,138.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA 120,553.00 30,138.00
5910-00-00-00-00-00 ISAN 50,069.00 20,642.00
5910-03-00-00-00-00 SERVICIOS GENERALES 50,069.00 20,642.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA 50,069.00 20,642.00
5911-00-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MUNICIPAL 1,973,681.44 0.00
5911-01-00-00-00-00 2016/FFIEFM021001 431,290.40 0.00
5911-01-01-00-00-00 JOSE LUIS FLORES VAZQUEZ 431,290.40 0.00
5911-02-00-00-00-00 2016/FFIEM021002 162,396.90 0.00
5911-02-01-00-00-00 GINMAP S.A.DE C.V. 162,396.90 0.00
5911-03-00-00-00-00 2016/FFIEM021003 293,837.68 0.00
5911-03-01-00-00-00 GINMAP S.A. DE C.V. 293,837.68 0.00
5911-04-00-00-00-00 2016/FFIEM021004 120,419.36 0.00
5911-04-01-00-00-00 GINMAP S.A. DE C.V. 120,419.36 0.00
5911-05-00-00-00-00 2016/FFIEM021005 413,541.03 0.00
5911-05-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ 413,541.03 0.00
5911-06-00-00-00-00 2016/FFIEM021006 350,922.63 0.00
5911-06-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ 350,922.63 0.00
5911-07-00-00-00-00 2016/FFIEM021007 201,273.44 0.00
5911-07-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE 201,273.44 0.00
2016

HABER SALDO FINAL

5,993,207.55 7,033,607.87
123,139.22 270,147.05
123,139.22 270,147.05
123,139.22 270,147.05
0.00 -0.82
0.00 -0.03
0.00 397.76
123,139.22 269,750.14
1,148,995.80 -45,029.30
1,148,995.80 -45,029.30
1,148,995.80 -45,029.30
656,469.60 290,943.22
656,469.60 290,943.22
656,469.60 290,943.22
0.00 840,416.47
0.00 6,616.32
0.00 6,616.32
0.00 6,616.32
0.00 833,800.15
0.00 243,497.77
0.00 590,302.38
382,009.99 501,252.59
382,009.99 501,252.59
382,009.99 501,252.59
0.00 -0.06
0.00 0.02
382,009.99 501,252.63
97,830.28 151,646.68
0.00 -204.05
0.00 -204.05
0.00 -204.05
97,830.28 151,850.73
97,830.28 151,850.73
3,360,760.66 4,912,762.92
3,360,760.66 4,912,762.92
3,360,760.66 4,912,762.92
3,360,760.66 4,912,762.92
20,642.00 7,070.00
20,642.00 7,070.00
20,642.00 7,070.00
30,138.00 14,747.66
 30,138.00 14,747.66
30,138.00 14,747.66
166,654.00 42,729.50
166,654.00 42,729.50
166,654.00 42,729.50
6,568.00 -0.22
6,568.00 -0.22
6,568.00 -0.22
0.00 46,921.30
0.00 46,921.30
0.00 46,921.30
120,000.00 4,011,369.37
0.00 169,189.61
0.00 20,989.55
0.00 20,989.55
0.00 148,200.06
0.00 200.06
0.00 148,000.00
0.00 151,063.10
0.00 477.07
0.00 -0.01
0.00 477.08
0.00 150,586.03
0.00 11,563.03
0.00 38,013.00
0.00 101,010.00
0.00 2,633,239.52
0.00 6,574.49
0.00 6,574.49
0.00 3,527.04
0.00 3,527.04
0.00 425,072.87
0.00 350,695.42
0.00 24,377.45
0.00 50,000.00
0.00 1,253,003.07
0.00 80,333.15
0.00 167,000.00
0.00 427,669.92
0.00 420,000.00
0.00 88,000.00
0.00 70,000.00
0.00 945,062.05
0.00 44,243.53
0.00 167,713.22
 0.00 82,000.00
0.00 651,105.30
0.00 230,700.00
0.00 230,700.00
0.00 230,000.00
0.00 700.00
0.00 156,118.76
0.00 156,118.76
0.00 92,728.76
0.00 63,390.00
0.00 680.73
0.00 680.73
0.00 680.73
120,000.00 281,361.87
0.00 -0.03
0.00 -0.03
120,000.00 281,361.90
0.00 1,000.00
0.00 96,600.00
120,000.00 169,381.90
0.00 14,380.00
0.00 1,488.01
0.00 1,488.01
0.00 12,848.47
0.00 12,848.47
0.00 12,848.47
0.00 12,639.44
0.00 12,639.44
0.00 12,639.44
0.00 178,286.78
0.00 178,286.78
0.00 175,000.00
0.00 3,286.78
0.00 166,329.00
0.00 166,329.00
0.00 17,424.08
0.00 17,424.08
0.00 400,000.00
0.00 400,000.00
0.00 400,000.00
1,449,249.96 970,479.94
0.00 10,252.47
0.00 10,252.47
0.00 10,252.47
0.00 10,252.47
1,449,249.96 960,227.47
0.00 239,123.16
0.00 239,123.16
0.00 239,580.94
0.00 239,580.94
383,642.54 0.01
383,642.54 0.01
0.00 240,912.37
0.00 240,912.37
315,773.74 0.00
315,773.74 0.00
156,013.36 -0.02
156,013.36 -0.02
337,284.41 -0.01
337,284.41 -0.01
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0.00 240,611.02
256,535.91 0.00
256,535.91 0.00
0.00 1,392,648.74
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0.00 108,329.66
0.00 490,230.10
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0.00 150,743.40
0.00 500,000.00
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0.00 1,160,000.00
0.00 229,119.60
0.00 295.62
0.00 1,941,895.21
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0.00 26,180.00
0.00 143,058.00
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0.00 16,624.48
0.00 5,999.90
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0.00 48,000.00
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0.00 17,796.00
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0.00 658,962.74
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0.00 75,465.06
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0.00 4,629,525.50
0.00 82,000.00
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0.00 1,308,560.00
0.00 172,754.20
0.00 504,802.83
0.00 580.50
0.00 44,544.94
0.00 629.00
0.00 2,433.51
0.00 3,250.85
0.00 348,347.27
0.00 59,288.78
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0.00 8,500.00
0.00 8,500.00
68,812.56 -607,888.36
28,025.00 -252,610.89
28,025.00 -252,610.89
13,442.00 -195,040.00
13,442.00 -195,040.00
6,523.00 -65,092.00
6,523.00 -65,092.00
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2,241.57 -3,173.53
5,512.11 -6,577.66
4,846.04 -6,122.34
3,685.86 -3,685.86
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259,010.45 -1,885,559.95
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21,746.00 -444,933.76
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0.00 -100,000.00
0.00 3,901.59
0.00 -169,873.00
0.00 -50,000.00
0.00 -200,000.00
0.00 -200,000.00
0.00 -100,000.00
0.00 -113,951.26
0.00 -272,432.00
0.00 -4,338.85
0.00 -4,338.85
0.00 -477.79
0.00 -477.79
0.00 -5,695.30
0.00 -3,526.56
0.00 -1,523.89
0.00 -1,199.46
0.00 -398.30
0.00 -404.91
0.00 -1,488.01
0.00 -1,388.01
0.00 -100.00
0.00 -680.73
0.00 -680.73
0.00 -421,595.43
0.00 -421,595.43
0.00 -8,378.56
0.00 -413,216.87
0.00 204.85
0.00 204.84
0.00 204.84
0.00 0.01
 0.00 0.01
0.00 -6,574.49
0.00 -6,574.49
0.00 2.00
0.00 -0.03
0.00 -1,826.63
0.00 -111.98
0.00 -4,637.85
56,041.10 -1,047,876.14
44,752.10 -867,242.14
44,705.88 -892,667.88
7,196.00 -267,909.80
2,208.00 -100,950.80
-9,357.78 394,286.34
11,289.00 -180,634.00
11,289.00 -180,634.00
78,559.28 -1,791,535.31
35,710.30 -829,582.10
22,380.00 -1,001,354.70
976.00 -4,116.50
10,742.00 -63,595.00
4,504.00 -30,787.00
164.50 -1,484.00
1,045.70 -37,792.10
-4,101.90 309,547.20
36,730.98 -438,122.14
10,181.00 -67,665.00
26,549.98 -370,457.14
6,118.00 -523,831.07
4,250.00 -22,248.00
1,868.00 -1,868.00
0.00 -499,715.07
1,000.00 -52,611.00
1,000.00 -52,611.00
1,000.00 -52,611.00
53,290.01 -498,076.46
1,275.78 -34,829.88
1,275.78 -28,427.88
0.00 -6,402.00
3,950.00 -46,410.25
0.00 -111,313.33
48,064.23 -305,523.00
39,355.73 -145,069.50
7,183.50 -158,928.50
1,525.00 -1,525.00
1,118,731.92 -13,079,988.52
1,118,731.92 -13,079,988.52
0.00 -615,373.67
0.00 -787,238.33
0.00 -699,449.15
0.00 -703,162.85
0.00 -701,306.00
0.00 -701,306.00
0.00 -701,306.00
0.00 -1,301,306.00
0.00 -851,306.00
0.00 -551,306.00
1,051,306.00 -1,051,306.00
0.00 -3,671,094.00
7,071.00 -77,781.00
14,748.66 -165,438.66
2,189.26 -23,991.86
43,417.00 -477,317.00
584,729.65 -6,843,519.63
584,729.65 -6,843,519.63
0.00 -535,003.91
0.00 -670,247.29
0.00 -533,743.50
0.00 -649,700.06
0.00 -536,132.95
0.00 -883,514.29
0.00 -638,057.00
0.00 -638,057.00
0.00 -631,790.08
0.00 -542,543.90
584,729.65 -584,729.65
0.00 -2,677,614.72
0.00 -2,673,134.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,313.00
0.00 -267,317.00
0.00 -4,480.72
0.00 -4,480.72
 0.00 -1,982.60
0.00 -1,982.60
0.00 -1,982.60
611,735.00 -6,729,085.00
611,735.00 -6,729,085.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
0.00 -611,735.00
611,735.00 -611,735.00
136,063.00 -1,796,693.00
136,063.00 -1,796,693.00
0.00 -136,062.50
0.00 -136,063.50
0.00 -136,063.00
0.00 -136,063.00
0.00 -136,063.00
0.00 -136,063.00
0.00 -136,063.00
0.00 -436,063.00
0.00 -136,063.00
0.00 -136,063.00
136,063.00 -136,063.00
0.00 -309,688.00
0.00 -309,688.00
0.00 -309,688.00
0.00 -15,079,634.63
0.00 -200,000.00
0.00 -200,000.00
0.00 -12,901,634.63
0.00 -12,901,634.63
0.00 -3,870,490.39
0.00 -9,031,144.24
0.00 -1,978,000.00
0.00 -1,978,000.00
0.00 3,110,148.63
0.00 252,917.80
0.00 252,917.80
0.00 1,079.00
0.00 117,086.51
0.00 5,070.00
0.00 109,682.29
0.00 10,000.00
0.00 10,000.00
0.00 10,000.00
0.00 877,090.67
0.00 112,264.68
0.00 112,264.68
0.00 85,425.52
0.00 26,839.16
0.00 39,450.23
0.00 16,770.48
0.00 1,351.88
0.00 21,327.87
0.00 24,040.00
0.00 3,185.00
0.00 420.00
0.00 9,366.56
0.00 73,486.87
0.00 11,212.23
0.00 2,062.98
0.00 43,136.23
0.00 28,321.54
0.00 14,814.69
0.00 27,228.28
0.00 24,689.04
0.00 2,539.24
0.00 19,773.00
0.00 5,108.00
0.00 14,665.00
0.00 511,464.61
0.00 96,965.79
0.00 414,498.82
0.00 1,438,672.53
0.00 365,536.94
0.00 10,390.00
0.00 5,552.87
0.00 838.00
0.00 59.21
0.00 23,791.21
0.00 20,242.28
0.00 27,803.02
0.00 9,398.00
0.00 58,460.00
0.00 2,779.99
0.00 10,432.53
0.00 7,000.00
0.00 3,432.53
0.00 107,705.07
0.00 78,007.48
0.00 29,697.59
0.00 68,000.00
0.00 20,084.76
0.00 190,690.28
0.00 81.00
0.00 42,624.00
0.00 42,624.00
0.00 33,202.00
0.00 33,202.00
0.00 114,783.28
0.00 102,608.63
0.00 12,174.65
0.00 882,445.31
0.00 47,514.99
0.00 300.00
0.00 31,046.01
0.00 759,134.31
0.00 731,673.75
0.00 27,460.56
0.00 44,450.00
0.00 416,281.13
0.00 109,885.51
0.00 5,755.00
0.00 102,080.51
0.00 2,050.00
0.00 74,831.50
0.00 680.00
0.00 19,270.00
0.00 47,850.00
0.00 7,031.50
0.00 231,564.12
0.00 7,420.00
0.00 109,074.16
0.00 5,000.00
0.00 7,000.00
0.00 86,412.39
0.00 66,793.32
0.00 19,619.07
0.00 16,657.57
 0.00 8,825.00
0.00 7,832.57
0.00 125,186.50
0.00 125,186.50
0.00 5,186.50
0.00 120,000.00
72,545.00 14,277,762.11
0.00 6,321,586.72
0.00 4,147,870.34
0.00 451,085.66
0.00 195,707.80
0.00 135,914.00
0.00 595,477.00
0.00 560,145.67
0.00 271,163.67
0.00 42,328.00
0.00 241,808.67
0.00 204,518.00
0.00 17,200.00
0.00 16,626.67
0.00 283,132.00
0.00 329,436.00
0.00 3,000.00
0.00 220,100.80
0.00 112,112.00
0.00 65,200.00
0.00 69,200.00
0.00 110,768.80
0.00 123,618.93
0.00 2,750.00
0.00 57,016.67
0.00 22,360.00
0.00 17,200.00
0.00 2,173,716.38
0.00 70,532.00
0.00 70,532.00
0.00 194,531.00
0.00 194,531.00
0.00 36,536.00
0.00 212,545.00
0.00 23,687.50
0.00 21,496.00
0.00 550,002.88
0.00 1,032,736.00
0.00 31,650.00
 0.00 168,181.95
0.00 69,089.37
0.00 69,089.37
0.00 69,089.37
0.00 8,199.48
0.00 8,199.48
0.00 30,540.00
0.00 11,389.50
0.00 48,963.60
72,545.00 5,725,981.43
72,545.00 2,388,421.43
72,545.00 2,381,558.43
0.00 6,863.00
0.00 6,863.00
0.00 1,682.00
0.00 1,682.00
0.00 3,335,878.00
0.00 2,062,012.01
0.00 321,350.01
0.00 127,750.01
0.00 36,300.00
0.00 96,800.00
0.00 60,500.00
0.00 142,278.00
0.00 1,300.00
0.00 15,188.00
0.00 37,390.00
0.00 35,000.00
0.00 53,400.00
0.00 1,598,384.00
0.00 1,598,384.00
151,457.00 6,911,188.27
0.00 3,943,093.96
0.00 3,410,756.96
0.00 2,008,956.93
0.00 1,401,800.03
0.00 532,337.00
0.00 225,499.67
0.00 225,499.67
0.00 76,275.00
0.00 208,662.00
0.00 12,171.53
0.00 5,262.00
0.00 4,466.80
0.00 153,481.87
 0.00 85,073.19
0.00 85,073.19
0.00 85,073.19
0.00 65,192.00
0.00 3,216.68
151,457.00 372,802.42
0.00 70,120.00
0.00 13,920.00
0.00 56,200.00
151,457.00 302,682.42
151,457.00 302,682.42
0.00 2,326,810.02
0.00 605,760.00
0.00 605,760.00
0.00 460,987.00
0.00 144,773.00
0.00 1,478,063.22
0.00 24,000.00
0.00 533,654.80
0.00 20,000.00
0.00 900,408.42
0.00 847,543.00
0.00 38,925.00
0.00 13,940.42
0.00 242,986.80
0.00 1,000.00
0.00 11,600.00
0.00 220,386.80
0.00 10,000.00
0.00 115,000.00
0.00 115,000.00
0.00 115,000.00
0.00 115,000.00
0.00 1,156,449.90
0.00 1,156,449.90
0.00 128,781.51
0.00 23,914.15
0.00 23,914.15
0.00 104,867.36
0.00 104,867.36
0.00 528,269.39
0.00 528,269.39
0.00 528,269.39
0.00 499,399.00
0.00 499,399.00
0.00 499,399.00
0.00 6,664,787.40
0.00 2,871,381.67
0.00 2,840,688.47
0.00 2,840,688.47
0.00 30,693.20
0.00 30,693.20
0.00 30,693.20
0.00 2,045,272.42
0.00 2,045,272.42
0.00 1,652,549.48
0.00 1,652,549.48
0.00 26,150.00
0.00 330,609.68
0.00 35,963.26
0.00 4,513.00
0.00 5,143.00
0.00 12,676.00
0.00 9,931.26
0.00 3,700.00
0.00 1,748,133.31
0.00 269,274.00
0.00 290,278.38
0.00 10,566.00
0.00 657,994.98
0.00 50,438.73
0.00 1,490.00
0.00 1,490.00
0.00 337,818.98
0.00 28,032.00
0.00 40,020.00
0.00 62,220.24
0.00 1,956,906.04
0.00 638,301.65
0.00 248,080.00
0.00 248,080.00
0.00 390,221.65
0.00 265,829.88
0.00 120,391.77
0.00 4,000.00
0.00 351,649.42
0.00 135,413.84
0.00 135,413.84
0.00 1,810.00
0.00 1,810.00
0.00 20,312.01
0.00 31,530.73
0.00 40,224.02
0.00 11,600.00
0.00 68,657.32
0.00 7,989.70
0.00 3,105.00
0.00 31,006.80
0.00 666,511.27
0.00 16,888.58
0.00 17,582.00
0.00 10,000.00
0.00 31,483.95
0.00 506,479.75
0.00 12,760.00
0.00 71,316.99
0.00 288,795.70
0.00 82,992.00
0.00 82,992.00
0.00 125,545.50
0.00 122,536.80
0.00 3,008.70
0.00 80,258.20
0.00 2,088.00
0.00 15,000.20
0.00 4,990.00
0.00 58,180.00
0.00 11,648.00
0.00 11,648.00
0.00 3,648.00
0.00 8,000.00
0.00 200,000.00
0.00 173,000.00
0.00 173,000.00
0.00 75,000.00
0.00 98,000.00
0.00 27,000.00
0.00 27,000.00
0.00 6,884,077.34
0.00 6,884,077.34
0.00 554,973.71
0.00 135,891.76
0.00 135,891.76
0.00 141,855.79
0.00 141,855.79
0.00 136,896.29
0.00 136,896.29
0.00 140,329.87
0.00 140,329.87
0.00 6,329,103.63
0.00 736,260.00
0.00 736,260.00
0.00 1,526,015.82
0.00 1,526,015.82
0.00 1,420,382.68
0.00 1,420,382.68
0.00 855,119.70
0.00 855,119.70
0.00 1,791,325.43
0.00 1,791,325.43
0.00 434,587.50
0.00 434,587.50
0.00 434,587.50
0.00 6,568.00
0.00 6,568.00
0.00 6,568.00
0.00 150,691.00
0.00 150,691.00
0.00 150,691.00
0.00 70,711.00
0.00 70,711.00
0.00 70,711.00
0.00 1,973,681.44
0.00 431,290.40
0.00 431,290.40
0.00 162,396.90
0.00 162,396.90
0.00 293,837.68
0.00 293,837.68
0.00 120,419.36
0.00 120,419.36
0.00 413,541.03
0.00 413,541.03
0.00 350,922.63
0.00 350,922.63
0.00 201,273.44
0.00 201,273.44
 BALANZA DE COMPROBACION DEL MES DE OCTUBRE 2016

CUENTA DESCRIPCION SALDO INICIAL DEBE

1103-00-00-00-00-00 BANCOS $11,282,221.28 $3,869,157.24
1103-01-00-00-00-00 BANCO R.E.P.O. $104,904.18 $364,129.93
1103-01-01-00-00-00 BANAMEX $104,904.18 $364,129.93
1103-01-01-01-00-00 NUMERO DE CUENTA $104,904.18 $364,129.93
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 -$0.82 $0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 -$0.03 $0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 $397.76 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $104,507.27 $364,129.93
1103-02-00-00-00-00 BANCOS F.U.P.O. $68,152.25 $955,438.15
1103-02-02-00-00-00 BANORTE $68,152.25 $955,438.15
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 $68,152.25 $955,438.15
1103-03-00-00-00-00 BANCOS F.U.P.I. $214,482.96 $1,084,566.90
1103-03-02-00-00-00 BANORTE $214,482.96 $1,084,566.90
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 $214,482.96 $1,084,566.90
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $541,099.47 $299,317.00
1103-04-01-00-00-00 BANAMEX $6,616.32 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $6,616.32 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $6,616.32 $0.00
1103-04-02-00-00-00 BANORTE $534,483.15 $299,317.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $211,497.77 $32,000.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $322,985.38 $267,317.00
1103-05-00-00-00-00 BANCOS F.A.F.M. $400,682.53 $730,596.00
1103-05-01-00-00-00 BANAMEX $400,682.53 $730,596.00
1103-05-01-01-00-00 NUMERO DE CUENTA $400,682.53 $730,596.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 -$0.06 $0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 $0.02 $0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 $400,682.57 $730,596.00
1103-07-00-00-00-00 BANCOS FISCALIZACION $136,557.55 $270,063.00
1103-07-01-00-00-00 BANAMEX -$204.05 $0.00
1103-07-01-01-00-00 NUMERO DE CUENTA -$204.05 $0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$204.05 $0.00
1103-07-02-00-00-00 BANORTE $136,761.60 $270,063.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 $136,761.60 $270,063.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $0.00 $11,400.00
1103-14-01-00-00-00 BANORTE $0.00 $11,400.00
1103-14-01-01-00-00 NUM. DE CUENTA $0.00 $11,400.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $0.00 $11,400.00
1103-15-00-00-00-00 FAIP $9,701,944.28 $0.00
1103-15-01-00-00-00 BANORTE $9,701,944.28 $0.00
1103-15-01-01-00-00 NUM. CUENTA $9,701,944.28 $0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 $9,701,944.28 $0.00
1103-16-00-00-00-00 ISAN $7,070.00 $13,571.00
1103-16-01-00-00-00 BANORTE $7,070.00 $13,571.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 $7,070.00 $13,571.00
1103-17-00-00-00-00 IEPS (TABACOS) $15,068.00 $15,069.00
1103-17-01-00-00-00 BANORTE $15,068.00 $15,069.00
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 $15,068.00 $15,069.00
1103-18-00-00-00-00 IEPS (GASOLINAS) $43,149.50 $122,817.00
1103-18-01-00-00-00 BANORTE $43,149.50 $122,817.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 $43,149.50 $122,817.00
1103-19-00-00-00-00 COMPENSACION ISAN $2,189.26 $2,189.26
1103-19-01-00-00-00 BANORTE $2,189.26 $2,189.26
1103-19-01-01-00-00 CTA 04208-77381 COMPENSACION ISAN $2,189.26 $2,189.26
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATAL Y MPAL) $46,921.30 $0.00
1103-20-01-00-00-00 BANORTE $46,921.30 $0.00
1103-20-01-01-00-00 CTA FIEYM $46,921.30 $0.00
1105-00-00-00-00-00 DEUDORES DIVERSOS $5,002,069.52 $251,390.00
1105-01-00-00-00-00 DEUDORES R.E.P.O. $201,189.61 $0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 $20,989.55 $0.00
1105-01-09-05-00-00 FGP 2016 $20,989.55 $0.00
1105-01-10-00-00-00 REPO 2016 $180,200.06 $0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad $200.06 $0.00
1105-01-10-03-00-00 FGP 2016 $148,000.00 $0.00
1105-01-10-04-00-00 FORTAMUN 2016 $32,000.00 $0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. $296,122.25 $21,390.00
1105-02-09-00-00-00 FUP 2015 $477.07 $0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00
1105-02-09-14-00-00 FAISM 2015 $477.08 $0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 $295,645.18 $21,390.00
1105-02-10-01-00-00 FORTAMUN 2016 $194,635.18 $5,123.00
1105-02-10-02-00-00 FOMENTO 2016 $0.00 $16,267.00
1105-02-10-03-00-00 FISCALIZACION 2016 $101,010.00 $0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,665,239.52 $0.00
1105-04-12-00-00-00 FAISM 2012 $6,574.49 $0.00
1105-04-12-07-00-00 FAISM 2015 $6,574.49 $0.00
1105-04-13-00-00-00 FAISM 2013 $3,527.04 $0.00
1105-04-13-05-00-00 FAISM 2015 $3,527.04 $0.00
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00
1105-04-14-09-00-00 FAISM 2015 $24,377.45 $0.00
1105-04-14-10-00-00 REPO 2016 $50,000.00 $0.00
1105-04-15-00-00-00 FAISM 2015 $1,285,003.07 $0.00
1105-04-15-05-00-00 REPO 2015 $80,333.15 $0.00
1105-04-15-06-00-00 FOMENTO 2016 $167,000.00 $0.00
1105-04-15-07-00-00 FGP 2016 $427,669.92 $0.00
1105-04-15-08-00-00 FORTAMUN 2016 $420,000.00 $0.00
1105-04-15-09-00-00 REPO 2016 $120,000.00 $0.00
1105-04-15-10-00-00 FISCALIZACION 2016 $70,000.00 $0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 $945,062.05 $0.00
1105-04-16-01-00-00 FISCALIZACION 2016 $44,243.53 $0.00
1105-04-16-02-00-00 FORTAMUN 2016 $167,713.22 $0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 $82,000.00 $0.00
1105-04-16-04-00-00 FGP 2016 $651,105.30 $0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $119,041.00 $230,000.00
1105-05-14-00-00-00 FORTAMUN 2016 $119,041.00 $230,000.00
1105-05-14-01-00-00 FGP 2016 $18,341.00 $230,000.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ $700.00 $0.00
1105-05-14-04-00-00 FOMENTO MUNICIPAL $100,000.00 $0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $290,118.76 $0.00
1105-07-09-00-00-00 FISCALIZACION 2016 $290,118.76 $0.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 $92,728.76 $0.00
1105-07-09-02-00-00 FGP 2016 $63,390.00 $0.00
1105-07-09-05-00-00 FORTAMUN 2016 $134,000.00 $0.00
1105-09-00-00-00-00 TRANSF. MUNICIPIOS RAMO 22 $680.73 $0.00
1105-09-01-00-00-00 GIMNACIO DE BOX $680.73 $0.00
1105-09-01-02-00-00 FAISM 2015 $680.73 $0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL $943,361.87 $0.00
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 $943,361.90 $0.00
1105-11-03-01-00-00 FAISM 2015 $1,000.00 $0.00
1105-11-03-02-00-00 FISCALIZACION 2016 $296,600.00 $0.00
1105-11-03-03-00-00 FGP 2016 $569,381.90 $0.00
1105-11-03-05-00-00 REPO 2016 $76,380.00 $0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $12,848.47 $0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 $12,848.47 $0.00
1105-13-01-04-00-00 FAISM 2015 $12,848.47 $0.00
1105-14-00-00-00-00 DEUDORES FOPEDEP 2015 $12,639.44 $0.00
1105-14-01-00-00-00 FOPEDEP 2015 $12,639.44 $0.00
1105-14-01-04-00-00 FAISM 2015 $12,639.44 $0.00
1105-15-00-00-00-00 INSTANCIA DE LA MUJER $11,400.00 $0.00
1105-15-02-00-00-00 IMUJER 2016 $11,400.00 $0.00
1105-15-02-03-00-00 FISCALIZACION 2016 $8,000.00 $0.00
1105-15-02-04-00-00 REPO 2016 $3,400.00 $0.00
1105-16-00-00-00-00 FAIP $178,286.78 $0.00
1105-16-01-00-00-00 EJERCICIO 2015 $178,286.78 $0.00
1105-16-01-01-00-00 FGP 2016 $175,000.00 $0.00
1105-16-01-04-00-00 FORTAMUN 2016 $3,286.78 $0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) $79,400.00 $0.00
1105-17-01-00-00-00 IEPS 2016 $79,400.00 $0.00
1105-17-01-03-00-00 FOMENTO MPAL $68,000.00 $0.00
1105-17-01-04-00-00 INSTANCIA MUJER $11,400.00 $0.00
1105-18-00-00-00-00 ISAN $6,500.00 $0.00
1105-18-01-00-00-00 ISAN 2016 $6,500.00 $0.00
1105-18-01-02-00-00 REPO 2016 $6,500.00 $0.00
1105-20-00-00-00-00 FFEIM 2016 $166,329.00 $0.00
1105-20-01-00-00-00 FISCALIZACION 2016 $166,329.00 $0.00
1105-21-00-00-00-00 COMPENSACION ISAN $17,424.08 $0.00
1105-21-01-00-00-00 FGP 2016 $17,424.08 $0.00
1106-00-00-00-00-00 PARTICIPACIONES POR RECIBIR $400,000.00 $0.00
1106-02-00-00-00-00 FGP 2016 $400,000.00 $0.00
1106-02-01-00-00-00 AGOSTO $400,000.00 $0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $3,035,703.16 $0.00
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. $10,252.47 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI $10,252.47 $0.00
1110-05-00-00-00-00 FAIP $3,025,450.69 $0.00
1110-05-01-00-00-00 MEZFAIP16/05 PRIM. AQUILES SERDAN $281,679.90 $0.00
1110-05-01-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $281,679.90 $0.00
1110-05-02-00-00-00 MEZFAIP2016/07 TECHUMBRE TELESECUNDARIA $281,679.90 $0.00
1110-05-02-01-00-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. $281,679.90 $0.00
1110-05-03-00-00-00 MEZFAIP2016/09 CALLE AURELIO MARIN HUASO $457,804.75 $0.00
1110-05-03-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $457,804.75 $0.00
1110-05-04-00-00-00 MEZ-FAIP-16/04 TECHUMBRE COL. BACHILLERE $281,679.90 $0.00
1110-05-04-01-00-00 ALFREDO MONTIEL ANDRADE $281,679.90 $0.00
1110-05-05-00-00-00 MEZ-FAIP-16/12 PAV. CALLE MARTIRES 11 JU $537,397.63 $0.00
1110-05-05-01-00-00 ALFREDO MONTIEL ANDRADE $537,397.63 $0.00
1110-05-06-00-00-00 MEZ-FAIP-16/08 TECHUMBRE ACCESO UNIDAD D $220,878.00 $0.00
1110-05-06-01-00-00 ALFREDO MONTIEL ANDRADE $220,878.00 $0.00
1110-05-07-00-00-00 MEZ-FAIP-16/10 PAVIMENTO CALLE HIDALGO $426,114.80 $0.00
1110-05-07-01-00-00 ALFREDO MONTIEL ANDRADE $426,114.80 $0.00
1110-05-08-00-00-00 MEZ-FAIP-16/06 TECHUMBRE ESC. PRIM. BENI $281,679.90 $0.00
1110-05-08-01-00-00 ALFREDO MONTIEL ANDRADE $281,679.90 $0.00
1110-05-09-00-00-00 MEZ-FAIP-16-11 PAV. CALLE JUAREZ (JOSE M $256,535.91 $0.00
1110-05-09-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $256,535.91 $0.00
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA $1,941,895.21 $0.00
1203-04-00-00-00-00 ESCRITORIOS $96,515.59 $0.00
1203-05-00-00-00-00 MESAS $26,180.00 $0.00
1203-06-00-00-00-00 SILLAS $143,058.00 $0.00
1203-07-00-00-00-00 ARCHIVEROS $64,301.69 $0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $16,624.48 $0.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00
1203-11-00-00-00-00 OTROS $286,742.74 $0.00
1203-13-00-00-00-00 LIBREROS $124,342.12 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREATIVO $470,314.82 $0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALES $48,000.00 $0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS $121,592.60 $0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO $17,796.00 $0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDICO $495,139.27 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $658,962.74 $0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $318,700.68 $0.00
1204-04-00-00-00-00 ARMAMENTO $96,000.00 $0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL $8,412.00 $0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN $135,834.00 $0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION $75,465.06 $0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES $24,551.00 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS $4,629,525.50 $0.00
1205-01-00-00-00-00 AUTOMIVILES $82,000.00 $0.00
1205-02-00-00-00-00 CAMIONETAS $3,066,211.30 $0.00
1205-03-00-00-00-00 CAMIONES $1,308,560.00 $0.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO $504,802.83 $0.00
1206-02-00-00-00-00 MONITORES $580.50 $0.00
1206-04-00-00-00-00 IMPRESORAS $44,544.94 $0.00
1206-05-00-00-00-00 DISCOS DUROS $629.00 $0.00
1206-07-00-00-00-00 REGULADORES $2,433.51 $0.00
1206-08-00-00-00-00 NO-BREAK $3,250.85 $0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO $348,347.27 $0.00
1206-12-00-00-00-00 LAPTOP $59,288.78 $0.00
1206-13-00-00-00-00 IPAD $6,262.90 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $34,638.08 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. $8,500.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. $8,500.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$570,658.60 $40,433.00
2101-02-00-00-00-00 I.S.P.T. FUPO -$243,628.89 $19,043.00
2101-02-11-00-00-00 ISR FGP 2016 -$243,628.89 $19,043.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$197,865.00 $16,267.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -$197,865.00 $16,267.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$63,692.00 $5,123.00
2101-04-09-00-00-00 FORTAMUN 2016 -$63,692.00 $5,123.00
2101-09-00-00-00-00 DEDUCTIVAS -$52,899.74 $0.00
2101-09-01-00-00-00 FAISM -$40,051.27 $0.00
2101-09-01-03-00-00 2014 -$11,474.04 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00
2101-09-01-03-03-00 2014/FAISM021003 -$1,380.28 $0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -$5,698.06 $0.00
2101-09-01-04-00-00 FAISM 2015 -$14,377.62 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -$877.26 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$5,931.89 $0.00
2101-09-01-04-08-00 2015/FAISM021008 -$1,229.59 $0.00
2101-09-01-05-00-00 FAISM 2016 -$14,199.61 $0.00
2101-09-01-05-01-00 2016/FAISM021008 -$6,457.74 $0.00
2101-09-01-05-02-00 2016/FAISM021001 -$7,741.87 $0.00
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -$1,857.11 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -$10,991.36 $0.00
2101-10-00-00-00-00 FAIP -$4,047.12 $0.00
2101-10-01-00-00-00 2015 -$4,047.12 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$4,047.12 $0.00
2101-10-02-00-00-00 FAIP 2016 $0.00 $0.00
2101-10-02-01-00-00 MEZFAIP-16/04 $0.00 $0.00
2101-10-02-02-00-00 MEZFAIP-16/05 $0.00 $0.00
2101-10-02-03-00-00 MEZFAIP-16/06 $0.00 $0.00
2101-10-02-04-00-00 MEZFAIP-16/07 $0.00 $0.00
2101-10-02-05-00-00 MEZFAIP-16/08 $0.00 $0.00
2101-10-02-06-00-00 MEZFAIP-16/09 $0.00 $0.00
2101-10-02-07-00-00 MEZFAIP-16/10 $0.00 $0.00
2101-10-02-09-00-00 MEZFAIP-16/12 $0.00 $0.00
2101-11-00-00-00-00 FORTALECE 2016 -$8,525.85 $0.00
2101-11-01-00-00-00 2016/FFIEM021001 -$1,877.62 $0.00
2101-11-02-00-00-00 2016/FFIEM021002 -$699.99 $0.00
2101-11-03-00-00-00 2016/FFIEM021003 -$1,266.54 $0.00
2101-11-04-00-00-00 2016/FFIEM021004 -$519.05 $0.00
2101-11-05-00-00-00 2016/FFIEM021005 -$1,782.50 $0.00
2101-11-06-00-00-00 2016/FFIEM021006 -$1,512.60 $0.00
2101-11-07-00-00-00 2016/FFIEM021007 -$867.55 $0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$5,248,498.47 $1,175,276.15
2105-01-00-00-00-00 REPO -$672,928.46 $103,900.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 $0.03 $0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ $0.03 $0.00
2105-01-54-00-00-00 REPO 2015 -$431,028.57 $0.00
2105-01-54-06-00-00 FAISM 2015 -$80,333.15 $0.00
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00
2105-01-55-00-00-00 REPO 2016 -$241,899.92 $103,900.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO $0.08 $0.00
2105-01-55-11-00-00 FOMENTO MPAL 2016 -$62,000.00 $62,000.00
2105-01-55-12-00-00 FAISM 2015 -$120,000.00 $32,000.00
2105-01-55-13-00-00 ISAN 2016 -$6,500.00 $6,500.00
2105-01-55-14-00-00 FAISM 2015 -$50,000.00 $0.00
2105-01-55-15-00-00 IMUJER -$3,400.00 $3,400.00
2105-02-00-00-00-00 FUPO -$2,073,900.95 $298,341.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -$2,073,900.95 $298,341.00
2105-02-20-01-00-00 FAIP 2015 -$175,000.00 $0.00
2105-02-20-02-00-00 FORTAMUN 2016 -$18,341.00 $18,341.00
2105-02-20-03-00-00 REPO 2015 -$20,989.55 $280,000.00
2105-02-20-04-00-00 FAISM 2015 -$427,669.92 $0.00
2105-02-20-05-00-00 FAISM 2016 -$651,105.30 $0.00
2105-02-20-06-00-00 FOMENTO MPAL -$551,981.10 $0.00
2105-02-20-07-00-00 FISCALIZACION 2016 -$63,390.00 $0.00
2105-02-20-13-00-00 REPO 2016 -$148,000.00 $0.00
2105-02-20-17-00-00 COMPENSACION ISAN -$17,424.08 $0.00
2105-04-00-00-00-00 FAISM -$62,124.70 $0.00
2105-04-09-00-00-00 FAISM 2015 -$62,124.70 $0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -$1,000.00 $0.00
2105-04-09-02-00-00 FAISM 2012 -$19,422.96 $0.00
2105-04-09-03-00-00 FAISM 2013 -$3,527.04 $0.00
2105-04-09-05-00-00 FAISM 2014 -$24,377.45 $0.00
2105-04-09-06-00-00 FOPEDEP 2015 -$12,639.44 $0.00
2105-04-09-08-00-00 TRANSFERENCIA RAMO 22 -$680.73 $0.00
2105-04-09-10-00-00 FGP -$477.08 $0.00
2105-05-00-00-00-00 FAFM -$951,635.18 $360,635.15
2105-05-08-00-00-00 FORTAMUN 2016 -$951,635.18 $360,635.15
2105-05-08-01-00-00 FAIP 2015 -$126,713.22 $0.00
2105-05-08-02-00-00 FGP 2016 -$194,635.18 $194,635.15
2105-05-08-03-00-00 FAISM 2016 -$44,286.78 $0.00
2105-05-08-05-00-00 FAISM 2015 -$420,000.00 $0.00
2105-05-08-06-00-00 FISCALIZACION 2016 -$134,000.00 $134,000.00
2105-05-08-07-00-00 REPO 2016 -$32,000.00 $32,000.00
2105-07-00-00-00-00 FISCALIZACIÒN -$676,182.53 $208,000.00
2105-07-05-00-00-00 FISCALIZACION 2015 -$101,010.00 $0.00
2105-07-05-05-00-00 FUPO 2015 -$101,010.00 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -$575,172.53 $208,000.00
2105-07-06-03-00-00 FAISM 2016 -$44,243.53 $0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -$286,600.00 $200,000.00
2105-07-06-06-00-00 FFEIM 2016 -$166,329.00 $0.00
2105-07-06-07-00-00 FAISM 2015 -$70,000.00 $0.00
2105-07-06-08-00-00 IMUJER 2016 -$8,000.00 $8,000.00
2105-09-00-00-00-00 FOMENTO MPAL -$599,920.76 $193,000.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -$599,920.76 $193,000.00
2105-09-03-02-00-00 FGP 2016 $0.00 $0.00
2105-09-03-03-00-00 FAISM 2016 -$82,000.00 $0.00
2105-09-03-04-00-00 FAISM 2015 -$167,000.00 $0.00
2105-09-03-05-00-00 FISCALIZACION 2016 -$92,728.76 $0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO -$65,192.00 $0.00
2105-09-03-08-00-00 FORTAMUN 2016 -$100,000.00 $100,000.00
2105-09-03-10-00-00 IEPS GASOLINAS -$68,000.00 $68,000.00
2105-09-03-11-00-00 COMITE FESTEJOS SANTA BARBARA -$25,000.00 $25,000.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -$11,400.00 $11,400.00
2105-14-02-00-00-00 IMUJERES 2016 -$11,400.00 $11,400.00
2105-14-02-01-00-00 IEPS GASOLINAS 2016 -$11,400.00 $11,400.00
2105-15-00-00-00-00 FORTALECE 2016 -$200,405.89 $0.00
2105-15-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE -$200,405.89 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$11,336,193.55 $0.00
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -$1,941,895.21 $0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$658,962.74 $0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -$4,629,525.50 $0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$504,802.83 $0.00
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.39 $0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.39 $0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -$1,030,363.36 $0.00
3300-01-00-00-00-00 REPO $409,641.26 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $409,641.26 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,426,887.39 $0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -$357.60 $0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA $0.49 $0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -$40,000.61 $0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN $3,901.59 $0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -$100,000.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$4,338.85 $0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -$4,338.85 $0.00
3300-05-00-00-00-00 FGP 2015 -$477.79 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -$477.79 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -$5,695.30 $0.00
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $0.00
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$1,199.46 $0.00
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$1,388.01 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -$100.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$680.73 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -$421,595.43 $0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$421,595.43 $0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -$8,378.56 $0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -$413,216.87 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$6,574.49 $0.00
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA $2.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -$0.03 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -$1,826.63 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -$111.98 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -$4,637.85 $0.00
4100-00-00-00-00-00 IMPUESTOS -$768,557.44 $0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -$661,552.44 $0.00
4100-01-01-00-00-00 URBANO -$754,462.30 $0.00
4100-01-02-00-00-00 RUSTICO -$191,249.30 $0.00
4100-01-03-00-00-00 EJIDAL -$95,430.80 $0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $379,589.96 $0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -$107,005.00 $0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -$107,005.00 $0.00
4200-00-00-00-00-00 DERECHOS -$1,619,328.70 $0.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -$758,581.80 $0.00
4200-01-02-00-00-00 AGUA POTABLE -$957,136.70 $0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -$3,140.50 $0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -$45,728.00 $0.00
4200-01-07-00-00-00 PANTEONES -$22,590.00 $0.00
4200-01-08-00-00-00 TARJETAS -$1,199.50 $0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -$30,360.20 $0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $301,573.10 $0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -$371,954.40 $0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -$52,801.50 $0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -$319,152.90 $0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -$488,792.50 $0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -$17,898.00 $0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -$470,894.50 $0.00
4300-00-00-00-00-00 PRODUCTOS -$47,166.00 $0.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEBLES E INM. -$47,166.00 $0.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA VENTA -$47,166.00 $0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -$402,026.45 $0.00
4400-02-00-00-00-00 RECARGOS -$24,382.60 $0.00
4400-02-01-00-00-00 PREDIAL -$24,382.60 $0.00
4400-02-03-00-00-00 OTROS $0.00 $0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -$39,274.25 $0.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICADOS -$111,313.33 $0.00
4400-11-00-00-00-00 REZAGOS -$227,056.27 $0.00
4400-11-01-00-00-00 PREDIAL -$85,212.77 $0.00
4400-11-02-00-00-00 AGUA POTABLE -$141,843.50 $0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -$11,342,204.34 $0.00
4500-01-00-00-00-00 F.U.P.O. -$11,342,204.34 $0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -$615,373.67 $0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -$787,238.33 $0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -$699,449.15 $0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -$703,162.85 $0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -$701,306.00 $0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -$701,306.00 $0.00
4500-01-07-00-00-00 F.U.P.O. JULIO -$701,306.00 $0.00
4500-01-08-00-00-00 F.U.P.O. AGOSTO -$1,301,306.00 $0.00
4500-01-09-00-00-00 F.U.P.O. SEPTIEMBRE -$851,306.00 $0.00
4500-01-10-00-00-00 F.U.P.O. OCTUBRE $0.00 $0.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -$3,671,094.00 $0.00
4500-01-14-00-00-00 ISAN -$63,639.00 $0.00
4500-01-15-00-00-00 IEPS -$135,621.00 $0.00
4500-01-16-00-00-00 COMPENSACION ISAN -$19,613.34 $0.00
4500-01-17-00-00-00 IEPS (GASOLINA) -$390,483.00 $0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -$5,716,246.08 $0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -$5,716,246.08 $0.00
4600-01-01-00-00-00 ENERO -$535,003.91 $0.00
4600-01-02-00-00-00 FEBRERO -$670,247.29 $0.00
4600-01-03-00-00-00 MARZO -$533,743.50 $0.00
4600-01-04-00-00-00 ABRIL -$649,700.06 $0.00
4600-01-05-00-00-00 MAYO -$536,132.95 $0.00
4600-01-06-00-00-00 JUNIO -$883,514.29 $0.00
4600-01-07-00-00-00 JULIO -$638,057.00 $0.00
4600-01-08-00-00-00 AGOSTO -$638,057.00 $0.00
4600-01-09-00-00-00 SEPTIEMBRE -$631,790.08 $0.00
4600-01-10-00-00-00 OCTUBRE $0.00 $0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -$2,410,297.72 $0.00
4700-02-00-00-00-00 FAISM -$2,405,817.00 $0.00
4700-02-01-00-00-00 FAISM ENERO -$267,313.00 $0.00
4700-02-02-00-00-00 FAISM FEBRERO -$267,313.00 $0.00
4700-02-03-00-00-00 FAISM MARZO -$267,313.00 $0.00
4700-02-04-00-00-00 FAISM ABRIL -$267,313.00 $0.00
4700-02-05-00-00-00 FAISM MAYO -$267,313.00 $0.00
4700-02-06-00-00-00 FAISM JUNIO -$267,313.00 $0.00
4700-02-07-00-00-00 FAISM JULIO -$267,313.00 $0.00
4700-02-08-00-00-00 FAISM AGOSTO -$267,313.00 $0.00
4700-02-09-00-00-00 FAISM SEPTIEMBRE -$267,313.00 $0.00
4700-02-10-00-00-00 FAISM OCTUBRE $0.00 $0.00
4700-03-00-00-00-00 FAISM 2016 (APORTACION DE BENEFICIARIOS) -$4,480.72 $0.00
4700-03-01-00-00-00 RED ELECTRICA CALLE GUERRERO -$4,480.72 $0.00
4701-00-00-00-00-00 FINANCIAMIENTO 2010-2011 -$1,982.60 $0.00
4701-04-00-00-00-00 FAISM 2015 -$1,982.60 $0.00
4701-04-02-00-00-00 CALLE 18 DE JULIO -$1,982.60 $0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -$5,505,615.00 $0.00
4800-01-00-00-00-00 F.A.F.M. -$5,505,615.00 $0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -$611,735.00 $0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -$611,735.00 $0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -$611,735.00 $0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -$611,735.00 $0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -$611,735.00 $0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -$611,735.00 $0.00
4800-01-07-00-00-00 F.A.F.M. JULIO -$611,735.00 $0.00
4800-01-08-00-00-00 F.A.F.M. AGOSTO -$611,735.00 $0.00
4800-01-09-00-00-00 F.A.F.M. SEPTIEMBRE -$611,735.00 $0.00
4800-01-10-00-00-00 F.A.F.M. OCTUBRE $0.00 $0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -$1,524,567.00 $0.00
4801-01-00-00-00-00 FISCALIZACION -$1,524,567.00 $0.00
4801-01-01-00-00-00 FISCALIZACION ENERO -$136,062.50 $0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -$136,063.50 $0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -$136,063.00 $0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -$136,063.00 $0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -$136,063.00 $0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -$136,063.00 $0.00
4801-01-07-00-00-00 FISCALIZACION JULIO -$136,063.00 $0.00
4801-01-08-00-00-00 FISCALIZACION AGOSTO -$436,063.00 $0.00
4801-01-09-00-00-00 FISCALIZACION SEPTIEMBRE -$136,063.00 $0.00
4801-01-10-00-00-00 FISCALIZACION OCTUBRE $0.00 $0.00
4803-00-00-00-00-00 F.E.I.E.F. -$309,688.00 $0.00
4803-01-00-00-00-00 FEIEF -$309,688.00 $0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -$309,688.00 $0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS -$15,079,634.63 $0.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER -$200,000.00 $0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGUALDAD -$200,000.00 $0.00
4900-12-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRTURA Y -$12,901,634.63 $0.00
4900-12-02-00-00-00 FAIP 2016 -$12,901,634.63 $0.00
4900-12-02-01-00-00 PRIMERA MINISTRACION -$3,870,490.39 $0.00
4900-12-02-02-00-00 SEGUNDA MINISTRACION -$9,031,144.24 $0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPAL (FIEYM) -$1,978,000.00 $0.00
4900-13-01-00-00-00 FFIEYM -$1,978,000.00 $0.00
5100-00-00-00-00-00 R.E.P.O. $2,794,271.18 $192,738.23
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $234,256.78 $16,217.85
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES $234,256.78 $16,217.85
5100-01-02-07-00-00 VIATICOS $1,079.00 $0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS $111,818.09 $3,125.25
5100-01-02-15-00-00 PERSONAL EVENTUAL $4,770.00 $0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS $106,589.69 $3,092.60
5100-01-02-18-00-00 FINIQUITOS $0.00 $10,000.00
5100-01-02-18-02-00 D.I.F. MUNICIPAL $0.00 $10,000.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $10,000.00 $0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $758,204.23 $101,272.12
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN $26,839.16 $85,425.52
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $26,839.16 $85,425.52
5100-02-01-01-01-00 PRESIDENCIA MUNICIPAL $0.00 $85,425.52
5100-02-01-01-06-00 D.I.F. MUNICIPAL $26,839.16 $0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $36,595.64 $1,350.70
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL $15,267.77 $1,350.70
5100-02-02-03-00-00 D.I.F. MUNICIPAL $21,327.87 $0.00
5100-02-10-00-00-00 FORMAS VALORADAS $18,890.00 $4,500.00
5100-02-12-00-00-00 ALIMENTACION PERSONAL H $3,185.00 $0.00
5100-02-13-00-00-00 BIENES DE CONSUMO $420.00 $0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO $6,157.16 $0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO $73,220.07 $0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMPT $1,453.98 $429.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $42,357.73 $778.50
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL $27,543.04 $778.50
5100-02-32-02-00-00 D.I.F. MUNICIPAL $14,814.69 $0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA $23,620.68 $3,607.60
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL $21,081.44 $3,607.60
5100-02-33-02-00-00 D.I.F. MUNICIPAL $2,539.24 $0.00
5100-02-34-00-00-00 BIENES DE CONSUMO $18,756.00 $425.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL $4,091.00 $425.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL $14,665.00 $0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $506,708.81 $4,755.80
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $95,187.79 $1,778.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL $411,521.02 $2,977.80
5100-03-00-00-00-00 003 SERVICIOS GENERALES $1,340,454.01 $53,466.45
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. $321,205.81 $31,361.21
5100-03-01-02-00-00 REP. Y MTTO. DE MOBILIARIOY EQUIPO $9,000.00 $0.00
5100-03-01-05-00-00 REP. Y MTTO. DE EQUIPO CONTRA INCENDIO $5,552.87 $0.00
5100-03-01-09-00-00 REP. Y MTTO. DE MAQUINARIA Y EQU. CONST. $838.00 $0.00
5100-03-01-13-00-00 REP. Y MTTO. DE CALLES, PUENTES Y CAMINO $59.21 $0.00
5100-03-01-14-00-00 REP. Y MTTO. DE PARQUES Y JARDINES $0.00 $23,124.21
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $20,242.28 $0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS $22,784.98 $0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES $7,508.00 $0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $53,640.00 $4,820.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO $2,779.99 $0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO $10,432.53 $0.00
5100-03-01-25-01-00 PRESIDENCIA MUNICIPAL $7,000.00 $0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL $3,432.53 $0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $100,283.19 $3,417.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $70,585.60 $3,417.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL $29,697.59 $0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA $68,000.00 $0.00
5100-03-01-32-00-00 REP Y MTTO. DE RELLENO SANITARIO $20,084.76 $0.00
5100-03-02-00-00-00 SERVICIOS VARIOS $150,557.88 $19,605.24
5100-03-02-04-00-00 SERVICIO DE INTERNET $81.00 $0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO $25,269.00 $9,774.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $25,269.00 $9,774.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $33,202.00 $0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $33,202.00 $0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS $92,005.88 $9,831.24
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $79,831.23 $9,831.24
5100-03-02-16-02-00 D.I.F. MUNICIPAL $12,174.65 $0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL $868,690.32 $2,500.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD $38,280.00 $2,500.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $300.00 $0.00
5100-03-03-09-00-00 INFORME DEL PRESIDENTE MUNICIPAL $31,046.01 $0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $754,614.31 $0.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $727,153.75 $0.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL $27,460.56 $0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL $44,450.00 $0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $336,169.66 $21,781.81
5100-04-01-00-00-00 SUBSIDIOS $87,192.51 $1,689.00
5100-04-01-01-00-00 EDUCATIVOS $3,355.00 $0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA $83,837.51 $1,689.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $61,491.00 $0.00
5100-04-02-01-00-00 D.I.F. MUNICIPAL $680.00 $0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES $19,270.00 $0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $40,350.00 $0.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD $1,191.00 $0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $187,486.15 $20,092.81
5100-04-03-01-00-00 AYUDAS FUNERALES $2,120.00 $1,300.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS $90,700.00 $11,174.00
5100-04-03-06-00-00 AYUDAS A ESTUDIANTES $0.00 $5,000.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $7,000.00 $0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $72,608.58 $2,618.81
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $52,989.51 $2,618.81
5100-04-03-10-02-00 D.I.F. MUNICIPAL $19,619.07 $0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD $15,057.57 $0.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL $7,225.00 $0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL $7,832.57 $0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $125,186.50 $0.00
5100-05-02-00-00-00 MUEBLES $125,186.50 $0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA $5,186.50 $0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE $120,000.00 $0.00
5200-00-00-00-00-00 F.U.P. $12,596,268.41 $732,313.90
5200-01-00-00-00-00 SERVICIOS PERSONALES $5,188,818.68 $568,334.04
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $3,316,142.34 $417,364.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $374,685.66 $38,200.00
5200-01-01-02-00-00 OFICIALIA MAYOR $159,659.80 $18,024.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL $105,914.00 $15,000.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $487,069.00 $54,204.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $446,273.67 $56,936.00
5200-01-01-07-00-00 OBRAS PUBLICAS $213,395.67 $28,884.00
5200-01-01-08-00-00 INTENDENCIA $34,632.00 $3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $197,480.67 $22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $157,642.00 $23,438.00
5200-01-01-15-00-00 BIBLIOTECAS PUBLICAS $5,200.00 $6,000.00
5200-01-01-20-00-00 INFORMATICA $5,026.67 $5,800.00
5200-01-01-21-00-00 AGUA POTABLE $231,508.00 $25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $277,664.00 $25,886.00
5200-01-01-24-00-00 OFICINA DE ESPECTACULOS $0.00 $3,000.00
5200-01-01-25-00-00 DESARROLLO RURAL $172,428.80 $23,836.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $91,728.00 $10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $53,200.00 $6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $57,200.00 $6,000.00
5200-01-01-29-00-00 CONTRALORIA $83,720.80 $13,524.00
5200-01-01-30-00-00 DESARROLLO SOCIAL $100,986.93 $11,316.00
5200-01-01-31-00-00 RECURSOS HUMANOS $0.00 $2,750.00
5200-01-01-32-00-00 COMUNICACION SOCIAL $48,766.67 $2,750.00
5200-01-01-33-00-00 CATASTRO MUNICIPAL $6,760.00 $7,800.00
5200-01-01-34-00-00 ECOLOGIA $5,200.00 $6,000.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES $1,872,676.34 $150,970.04
5200-01-02-01-00-00 COMPENSACIONES $59,842.00 $3,520.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $59,842.00 $3,520.00
5200-01-02-03-00-00 AGUINALDOS $194,531.00 $0.00
5200-01-02-03-01-00 PRESIDENCIA MUNICIPAL $194,531.00 $0.00
5200-01-02-05-00-00 PRIMA VACACIONAL $30,573.00 $4,284.00
5200-01-02-06-00-00 HORAS EXTRAS $211,635.00 $910.00
5200-01-02-09-00-00 ESTIMULOS AL PERSONAL $19,917.50 $3,770.00
5200-01-02-10-00-00 LIQUIDACIONES $16,000.00 $0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $470,128.84 $41,474.04
5200-01-02-16-00-00 CANASTA BASICA $838,399.00 $97,012.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES $31,650.00 $0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $159,210.09 $5,561.86
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $66,527.51 $2,561.86
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $66,527.51 $2,561.86
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL $66,527.51 $2,561.86
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $8,199.48 $0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL $8,199.48 $0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $24,130.00 $3,000.00
5200-02-13-00-00-00 BIENES DE CONSUMO $11,389.50 $0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS $48,963.60 $0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES $5,503,063.63 $0.00
5200-03-02-00-00-00 SERVICIOS VARIOS $2,165,503.63 $0.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $2,158,640.63 $0.00
5200-03-02-11-00-00 SERVICIO TELEFONICO $6,863.00 $0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL $6,863.00 $0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL $1,682.00 $0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO $1,682.00 $0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA $3,335,878.00 $0.00
5200-04-00-00-00-00 TRANSFERENCIAS $1,745,176.01 $158,418.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $286,150.01 $17,600.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES $127,750.01 $0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA $29,700.00 $3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH $79,200.00 $8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $49,500.00 $5,500.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES $142,278.00 $0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS $1,300.00 $0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS $15,188.00 $0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES $37,390.00 $0.00
5200-04-03-11-00-00 SECTOR SALUD $35,000.00 $0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION $53,400.00 $0.00
5200-04-05-00-00-00 JUBILADOS $1,316,748.00 $140,818.00
5200-04-05-01-00-00 JUBILADOS $1,316,748.00 $140,818.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $5,356,186.98 $1,036,546.69
5300-01-00-00-00-00 SERVICIOS PERSONALES $3,133,749.96 $444,150.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $2,663,531.96 $405,466.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL $1,584,231.93 $211,966.00
5300-01-01-04-00-00 DIETAS $1,079,300.03 $193,500.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES $470,218.00 $38,684.00
5300-01-02-01-00-00 AGUINALDOS $217,833.00 $7,666.67
5300-01-02-01-01-00 AGUINALDOS $217,833.00 $7,666.67
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $67,528.00 $4,789.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $169,968.00 $19,337.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. $9,747.00 $2,424.53
5300-01-02-07-00-00 HORAS EXTRAS $5,142.00 $0.00
5300-01-02-08-00-00 FINIQUITOS LIQUIDACIONES $0.00 $4,466.80
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS $153,481.87 $0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $85,073.19 $0.00
5300-02-01-05-00-00 BIENES DE CONSUMO $85,073.19 $0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL $85,073.19 $0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO $65,192.00 $0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA $3,216.68 $0.00
5300-03-00-00-00-00 SERVICIOS GENERALES $125,421.06 $384,918.36
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. $56,200.00 $0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD $56,200.00 $0.00
5300-03-02-00-00-00 SERVICIOS VARIOS $69,221.06 $384,918.36
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $69,221.06 $384,918.36
5300-04-00-00-00-00 TRANSFERENCIAS $1,828,534.09 $207,478.33
5300-04-01-00-00-00 SUBSIDIOS $534,420.00 $36,458.00
5300-04-01-05-00-00 EDUCACION $534,420.00 $36,458.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $390,510.00 $35,595.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION $143,910.00 $863.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $1,098,087.29 $149,060.33
5300-04-02-01-00-00 D.I.F. MUNICIPAL $24,000.00 $0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES $340,825.20 $62,548.00
5300-04-02-13-00-00 SALUD $733,262.09 $86,512.33
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $681,527.67 $85,381.33
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD $38,925.00 $0.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD $12,809.42 $1,131.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES $196,026.80 $21,960.00
5300-04-03-02-00-00 DAMNIFICADOS $1,000.00 $0.00
5300-04-03-05-00-00 DEPORTE $11,600.00 $0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES $183,426.80 $11,960.00
5300-04-03-12-00-00 SUBSIDIO DIF MUNICIPAL $0.00 $10,000.00
5300-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $115,000.00 $0.00
5300-05-02-00-00-00 MUEBLES $115,000.00 $0.00
5300-05-02-09-00-00 ADQ. DE VEHICULOS P/PRESIDENCIA $115,000.00 $0.00
5300-05-02-09-03-00 SUBURBAN $115,000.00 $0.00
5400-00-00-00-00-00 F.A.I.S.M. $1,156,449.90 $0.00
5400-06-00-00-00-00 OBRAS F.A.I.S.M. $1,156,449.90 $0.00
5400-06-03-00-00-00 ELECTRIFICACIONES $128,781.51 $0.00
5400-06-03-02-00-00 CONSTRUCCION RED ELECTRICA GUERRERO $23,914.15 $0.00
5400-06-03-02-01-00 ALFREDO MONTIEL ANDRADE $23,914.15 $0.00
5400-06-03-03-00-00 2016/FAISM021003 RED ELECTRICA LA PALMA $104,867.36 $0.00
5400-06-03-03-01-00 APORTACION $104,867.36 $0.00
5400-06-04-00-00-00 PAVIMENTACIONES $528,269.39 $0.00
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE AURELIO MARI $528,269.39 $0.00
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO S.A. DE C. $528,269.39 $0.00
5400-06-11-00-00-00 TECHO FIRME $499,399.00 $0.00
5400-06-11-03-00-00 2016/FAISM021008 CONSTRUCCION DE LOSA(1E $499,399.00 $0.00
5400-06-11-03-01-00 CONSTRUCCIONES DE ALDA $499,399.00 $0.00
5500-00-00-00-00-00 F.A.F.M. $6,001,218.61 $275,035.80
5500-01-00-00-00-00 SERVICIOC PERSONALES $2,396,659.47 $231,464.20
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $2,396,659.47 $224,325.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA $2,396,659.47 $224,325.00
5500-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES $0.00 $7,139.20
5500-01-02-03-00-00 AGUINALDOS $0.00 $7,139.20
5500-01-02-03-01-00 SEGURIDAD PUBLICA $0.00 $7,139.20
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS $1,927,600.32 $500.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $1,927,600.32 $500.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $1,534,877.38 $500.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA $1,534,877.38 $500.00
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS $26,150.00 $0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y $330,609.68 $0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA $35,963.26 $0.00
5500-02-01-18-02-00 ARTICULOS DE CONSUMO $4,513.00 $0.00
5500-02-01-18-03-00 ALIMENTACION AL PERSONAL DE SEG. PUB. $5,143.00 $0.00
5500-02-01-18-04-00 Diversos Gastos $12,676.00 $0.00
5500-02-01-18-08-00 ADQ. DE MEDICINAS Y PRODUCT. FARMACEUTIC $9,931.26 $0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING $3,700.00 $0.00
5500-03-00-00-00-00 SERVICIOS GENERALES $1,676,958.82 $43,071.60
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA $269,274.00 $0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB $290,278.38 $0.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. $8,040.00 $2,526.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T $600,116.49 $29,775.60
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION $50,438.73 $0.00
5500-03-07-00-00-00 EQUIPAMIENTO DEL AREA D PROTECCION CIVIL $0.00 $1,490.00
5500-03-07-01-00-00 RECARGA DE EXTINTORES Y TANQUE D OXIGENO $0.00 $1,490.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT $337,818.98 $0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA $28,032.00 $0.00
5500-03-18-00-00-00 REP Y MTTO. DE RED ELECTRICA $40,020.00 $0.00
5500-03-19-00-00-00 REP Y MTTO. DRENAJE Y ALCANTARILLADO $52,940.24 $9,280.00
5700-00-00-00-00-00 FISCALIZACIÒN $1,773,869.17 $85,206.59
5700-01-00-00-00-00 SERVICIOS PERSONALES $625,470.05 $2,947.62
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $248,080.00 $0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES $248,080.00 $0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES $377,390.05 $2,947.62
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS $265,491.86 $338.02
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS $107,898.19 $2,609.60
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) $4,000.00 $0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS $250,183.55 $59,307.77
5700-02-01-00-00-00 PAPELERIA $72,073.93 $47,212.18
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA $72,073.93 $47,212.18
5700-02-02-00-00-00 PROMOSION PARA LA RECAUDACION $0.00 $1,810.00
5700-02-02-01-00-00 GTOS. DE PROMOSION PARA LA RECAUDACION $0.00 $1,810.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA $20,312.01 $0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA $28,475.13 $1,285.59
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA $24,943.66 $9,000.00
5700-02-07-00-00-00 MATERIAL ELECTRICO $11,600.00 $0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS $68,657.32 $0.00
5700-02-09-00-00-00 BIENES DE CONSUMO $7,989.70 $0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS $3,105.00 $0.00
5700-02-11-00-00-00 Material de imprenta $13,026.80 $0.00
5700-03-00-00-00-00 SERVICIOS GENERALES $653,781.87 $6,181.20
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA $13,607.38 $3,281.20
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO $13,933.80 $0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO $10,000.00 $0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO $31,483.95 $0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA $506,479.75 $0.00
5700-03-08-00-00-00 PRENSA Y PUBLICIDAD $6,960.00 $2,900.00
5700-03-11-00-00-00 TELEFONIA CELULAR $71,316.99 $0.00
5700-04-00-00-00-00 TRANSFERENCIAS $232,785.70 $16,770.00
5700-04-01-00-00-00 SUBSIDIOS $82,992.00 $0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION $82,992.00 $0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $69,535.50 $16,770.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS $66,526.80 $16,770.00
5700-04-02-07-00-00 APOYO SECTOR SALUD $3,008.70 $0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES $80,258.20 $0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS $2,088.00 $0.00
5700-04-03-05-00-00 APOYO AL DEPORTE $15,000.20 $0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES $4,990.00 $0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES $58,180.00 $0.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $11,648.00 $0.00
5700-05-01-00-00-00 BIENES $11,648.00 $0.00
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE COMPUTO $3,648.00 $0.00
5700-05-01-06-00-00 ADQUISICIÓN DE MOBILARIO $8,000.00 $0.00
5905-00-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER $200,000.00 $0.00
5905-03-00-00-00-00 SERVICIOS GENERALES $173,000.00 $0.00
5905-03-03-00-00-00 SERVICIOS DE CONSULTORIA $173,000.00 $0.00
5905-03-03-01-00-00 EVALUACION DE POLITICAS $75,000.00 $0.00
5905-03-03-03-00-00 ASESORIA $98,000.00 $0.00
5905-05-00-00-00-00 BIENES $27,000.00 $0.00
5905-05-01-00-00-00 ADQ. DE MOBILIARIO $27,000.00 $0.00
5906-00-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAESTRUCTURAY $0.00 $2,053,244.16
5906-06-00-00-00-00 OBRAS $0.00 $2,053,244.16
5906-06-01-00-00-00 TECHUMBRES $0.00 $554,973.71
5906-06-01-02-00-00 (16/04)TECHUMBRE COLEGIO DE BACHILLERES $0.00 $135,891.76
5906-06-01-02-01-00 ALFREDO MONTIEL ANDRADE $0.00 $135,891.76
5906-06-01-03-00-00 (16/05) TECHUMBRE ESC. PRIM. AQUILES SER $0.00 $141,855.79
5906-06-01-03-01-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $141,855.79
5906-06-01-04-00-00 (16/06) TECHUMBRE ESC. PRIM. BENITO JUAR $0.00 $136,896.29
5906-06-01-04-01-00 ALFREDO MONTIEL ANDRADE $0.00 $136,896.29
5906-06-01-05-00-00 (16/07) TECHUMBRE ESC. TELESECUNDARIA $0.00 $140,329.87
5906-06-01-05-01-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $140,329.87
5906-06-02-00-00-00 PAVIMENTACIONES $0.00 $1,498,270.45
5906-06-02-01-00-00 (16/08)PAV. CALLE ACCESO UNIDAD DEPORTIV $0.00 $216,215.49
5906-06-02-01-01-00 ALFREDO MONTIEL ANDRADE $0.00 $216,215.49
5906-06-02-02-00-00 (16/09) PAV. AURELIO MARIN HUASO $0.00 $247,207.33
5906-06-02-02-01-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $247,207.33
5906-06-02-03-00-00 (16/10) PAV. CERRADA CALLE HIDALGO $0.00 $296,101.33
5906-06-02-03-01-00 ALFREDO MONTIEL ANDRADE $0.00 $296,101.33
5906-06-02-05-00-00 (16/12)PAV. CALLE MARTIRES 11 DE JULIO $0.00 $738,746.30
5906-06-02-05-01-00 ALFREDO MONTIEL ANDRADE $0.00 $738,746.30
5907-00-00-00-00-00 IEPS (GASOLINAS) $267,933.50 $0.00
5907-03-00-00-00-00 SERVICIOS GENERALES $267,933.50 $0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA $267,933.50 $0.00
5909-00-00-00-00-00 IEPS $120,553.00 $0.00
5909-03-00-00-00-00 SERVICIOS GENERALES $120,553.00 $0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA $120,553.00 $0.00
5910-00-00-00-00-00 ISAN $50,069.00 $0.00
5910-03-00-00-00-00 SERVICIOS GENERALES $50,069.00 $0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA $50,069.00 $0.00
5911-00-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MUNICIPAL $1,973,681.44 $0.00
5911-01-00-00-00-00 2016/FFIEFM021001 $431,290.40 $0.00
5911-01-01-00-00-00 JOSE LUIS FLORES VAZQUEZ $431,290.40 $0.00
5911-02-00-00-00-00 2016/FFIEM021002 $162,396.90 $0.00
5911-02-01-00-00-00 GINMAP S.A.DE C.V. $162,396.90 $0.00
5911-03-00-00-00-00 2016/FFIEM021003 $293,837.68 $0.00
5911-03-01-00-00-00 GINMAP S.A. DE C.V. $293,837.68 $0.00
5911-04-00-00-00-00 2016/FFIEM021004 $120,419.36 $0.00
5911-04-01-00-00-00 GINMAP S.A. DE C.V. $120,419.36 $0.00
5911-05-00-00-00-00 2016/FFIEM021005 $413,541.03 $0.00
5911-05-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ $413,541.03 $0.00
5911-06-00-00-00-00 2016/FFIEM021006 $350,922.63 $0.00
5911-06-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ $350,922.63 $0.00
5911-07-00-00-00-00 2016/FFIEM021007 $201,273.44 $0.00
5911-07-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE $201,273.44 $0.00
2016

HABER SALDO FINAL

$5,087,705.06 $10,063,673.46
$264,638.23 $204,395.88
$264,638.23 $204,395.88
$264,638.23 $204,395.88
$0.00 -$0.82
$0.00 -$0.03
$0.00 $397.76
$264,638.23 $203,998.97
$1,022,464.90 $1,125.50
$1,022,464.90 $1,125.50
$1,022,464.90 $1,125.50
$1,207,823.69 $91,226.17
$1,207,823.69 $91,226.17
$1,207,823.69 $91,226.17
$0.00 $840,416.47
$0.00 $6,616.32
$0.00 $6,616.32
$0.00 $6,616.32
$0.00 $833,800.15
$0.00 $243,497.77
$0.00 $590,302.38
$859,750.95 $271,527.58
$859,750.95 $271,527.58
$859,750.95 $271,527.58
$0.00 -$0.06
$0.00 $0.02
$859,750.95 $271,527.62
$293,206.59 $113,413.96
$0.00 -$204.05
$0.00 -$204.05
$0.00 -$204.05
$293,206.59 $113,618.01
$293,206.59 $113,618.01
$11,400.00 $0.00
$11,400.00 $0.00
$11,400.00 $0.00
$11,400.00 $0.00
$1,428,420.70 $8,273,523.58
$1,428,420.70 $8,273,523.58
$1,428,420.70 $8,273,523.58
$1,428,420.70 $8,273,523.58
$0.00 $20,641.00
 $0.00 $20,641.00
$0.00 $20,641.00
$0.00 $30,137.00
$0.00 $30,137.00
$0.00 $30,137.00
$0.00 $165,966.50
$0.00 $165,966.50
$0.00 $165,966.50
$0.00 $4,378.52
$0.00 $4,378.52
$0.00 $4,378.52
$0.00 $46,921.30
$0.00 $46,921.30
$0.00 $46,921.30
$1,150,276.15 $4,103,183.37
$32,000.00 $169,189.61
$0.00 $20,989.55
$0.00 $20,989.55
$32,000.00 $148,200.06
$0.00 $200.06
$0.00 $148,000.00
$32,000.00 $0.00
$194,635.15 $122,877.10
$0.00 $477.07
$0.00 -$0.01
$0.00 $477.08
$194,635.15 $122,400.03
$194,635.15 $5,123.03
$0.00 $16,267.00
$0.00 $101,010.00
$32,000.00 $2,633,239.52
$0.00 $6,574.49
$0.00 $6,574.49
$0.00 $3,527.04
$0.00 $3,527.04
$0.00 $425,072.87
$0.00 $350,695.42
$0.00 $24,377.45
$0.00 $50,000.00
$32,000.00 $1,253,003.07
$0.00 $80,333.15
$0.00 $167,000.00
$0.00 $427,669.92
$0.00 $420,000.00
$32,000.00 $88,000.00
 $0.00 $70,000.00
$0.00 $945,062.05
$0.00 $44,243.53
$0.00 $167,713.22
$0.00 $82,000.00
$0.00 $651,105.30
$118,341.00 $230,700.00
$118,341.00 $230,700.00
$18,341.00 $230,000.00
$0.00 $700.00
$100,000.00 $0.00
$134,000.00 $156,118.76
$134,000.00 $156,118.76
$0.00 $92,728.76
$0.00 $63,390.00
$134,000.00 $0.00
$0.00 $680.73
$0.00 $680.73
$0.00 $680.73
$542,000.00 $401,361.87
$0.00 -$0.03
$0.00 -$0.03
$542,000.00 $401,361.90
$0.00 $1,000.00
$200,000.00 $96,600.00
$280,000.00 $289,381.90
$62,000.00 $14,380.00
$0.00 $1,488.01
$0.00 $1,488.01
$0.00 $12,848.47
$0.00 $12,848.47
$0.00 $12,848.47
$0.00 $12,639.44
$0.00 $12,639.44
$0.00 $12,639.44
$11,400.00 $0.00
$11,400.00 $0.00
$8,000.00 $0.00
$3,400.00 $0.00
$0.00 $178,286.78
$0.00 $178,286.78
$0.00 $175,000.00
$0.00 $3,286.78
$79,400.00 $0.00
$79,400.00 $0.00
 $68,000.00 $0.00
$11,400.00 $0.00
$6,500.00 $0.00
$6,500.00 $0.00
$6,500.00 $0.00
$0.00 $166,329.00
$0.00 $166,329.00
$0.00 $17,424.08
$0.00 $17,424.08
$0.00 $400,000.00
$0.00 $400,000.00
$0.00 $400,000.00
$615,973.26 $2,419,729.90
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$615,973.26 $2,409,477.43
$42,556.74 $239,123.16
$42,556.74 $239,123.16
$42,098.96 $239,580.94
$42,098.96 $239,580.94
$74,162.20 $383,642.55
$74,162.20 $383,642.55
$40,767.53 $240,912.37
$40,767.53 $240,912.37
$221,623.89 $315,773.74
$221,623.89 $315,773.74
$64,864.66 $156,013.34
$64,864.66 $156,013.34
$88,830.40 $337,284.40
$88,830.40 $337,284.40
$41,068.88 $240,611.02
$41,068.88 $240,611.02
$0.00 $256,535.91
$0.00 $256,535.91
$0.00 $1,392,648.74
$0.00 $14,687.74
$0.00 $779,401.24
$0.00 $108,329.66
$0.00 $490,230.10
$0.00 $2,199,858.53
$0.00 $150,743.40
$0.00 $500,000.00
$0.00 $159,699.91
 $0.00 $1,160,000.00
$0.00 $229,119.60
$0.00 $295.62
$0.00 $1,941,895.21
$0.00 $96,515.59
$0.00 $26,180.00
$0.00 $143,058.00
$0.00 $64,301.69
$0.00 $16,624.48
$0.00 $5,999.90
$0.00 $286,742.74
$0.00 $124,342.12
$0.00 $25,288.00
$0.00 $470,314.82
$0.00 $48,000.00
$0.00 $121,592.60
$0.00 $17,796.00
$0.00 $495,139.27
$0.00 $658,962.74
$0.00 $318,700.68
$0.00 $96,000.00
$0.00 $8,412.00
$0.00 $135,834.00
$0.00 $75,465.06
$0.00 $24,551.00
$0.00 $4,629,525.50
$0.00 $82,000.00
$0.00 $3,066,211.30
$0.00 $1,308,560.00
$0.00 $172,754.20
$0.00 $504,802.83
$0.00 $580.50
$0.00 $44,544.94
$0.00 $629.00
$0.00 $2,433.51
$0.00 $3,250.85
$0.00 $348,347.27
$0.00 $59,288.78
$0.00 $6,262.90
$0.00 $34,638.08
$0.00 $4,827.00
$0.00 $8,500.00
$0.00 $8,500.00
$65,156.20 -$595,381.80
$28,120.00 -$252,705.89
 $28,120.00 -$252,705.89
$21,746.00 -$203,344.00
$21,746.00 -$203,344.00
$6,440.00 -$65,009.00
$6,440.00 -$65,009.00
$0.00 -$52,899.74
$0.00 -$40,051.27
$0.00 -$11,474.04
$0.00 -$4,395.70
$0.00 -$1,380.28
$0.00 -$5,698.06
$0.00 -$14,377.62
$0.00 -$2,098.72
$0.00 -$2,619.60
$0.00 -$877.26
$0.00 -$1,620.56
$0.00 -$5,931.89
$0.00 -$1,229.59
$0.00 -$14,199.61
$0.00 -$6,457.74
$0.00 -$7,741.87
$0.00 -$12,848.47
$0.00 -$1,857.11
$0.00 -$10,991.36
$8,850.20 -$12,897.32
$0.00 -$4,047.12
$0.00 -$4,047.12
$8,850.20 -$8,850.20
$585.74 -$585.74
$611.45 -$611.45
$590.08 -$590.08
$604.87 -$604.87
$931.96 -$931.96
$1,065.55 -$1,065.55
$1,276.30 -$1,276.30
$3,184.25 -$3,184.25
$0.00 -$8,525.85
$0.00 -$1,877.62
$0.00 -$699.99
$0.00 -$1,266.54
$0.00 -$519.05
$0.00 -$1,782.50
$0.00 -$1,512.60
$0.00 -$867.55
$251,390.00 -$4,324,612.32
 $0.00 -$569,028.46
$0.00 $0.03
$0.00 $0.03
$0.00 -$431,028.57
$0.00 -$80,333.15
$0.00 -$350,695.42
$0.00 -$137,999.92
$0.00 $0.08
$0.00 $0.00
$0.00 -$88,000.00
$0.00 $0.00
$0.00 -$50,000.00
$0.00 $0.00
$230,000.00 -$2,005,559.95
$230,000.00 -$2,005,559.95
$0.00 -$175,000.00
$230,000.00 -$230,000.00
$0.00 $259,010.45
$0.00 -$427,669.92
$0.00 -$651,105.30
$0.00 -$551,981.10
$0.00 -$63,390.00
$0.00 -$148,000.00
$0.00 -$17,424.08
$0.00 -$62,124.70
$0.00 -$62,124.70
$0.00 -$1,000.00
$0.00 -$19,422.96
$0.00 -$3,527.04
$0.00 -$24,377.45
$0.00 -$12,639.44
$0.00 -$680.73
$0.00 -$477.08
$5,123.00 -$596,123.03
$5,123.00 -$596,123.03
$0.00 -$126,713.22
$5,123.00 -$5,123.03
$0.00 -$44,286.78
$0.00 -$420,000.00
$0.00 $0.00
$0.00 $0.00
$0.00 -$468,182.53
$0.00 -$101,010.00
$0.00 -$101,010.00
$0.00 -$367,172.53
 $0.00 -$44,243.53
$0.00 -$86,600.00
$0.00 -$166,329.00
$0.00 -$70,000.00
$0.00 $0.00
$16,267.00 -$423,187.76
$16,267.00 -$423,187.76
$16,267.00 -$16,267.00
$0.00 -$82,000.00
$0.00 -$167,000.00
$0.00 -$92,728.76
$0.00 -$65,192.00
$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 -$200,405.89
$0.00 -$200,405.89
$0.00 -$11,336,193.55
$0.00 -$1,392,648.74
$0.00 -$2,199,858.53
$0.00 -$1,941,895.21
$0.00 -$658,962.74
$0.00 -$4,629,525.50
$0.00 -$504,802.83
$0.00 -$8,500.00
$0.00 -$0.39
$0.00 -$0.39
$0.00 -$1,030,363.36
$0.00 $409,641.26
$0.00 $409,641.26
$0.00 -$8,300.59
$0.00 -$8,300.59
$0.00 -$1,426,887.39
$0.00 -$34,175.00
$0.00 -$357.60
$0.00 $0.49
$0.00 -$40,000.61
$0.00 -$150,000.00
$0.00 -$100,000.00
$0.00 $3,901.59
$0.00 -$169,873.00
$0.00 -$50,000.00
 $0.00 -$200,000.00
$0.00 -$200,000.00
$0.00 -$100,000.00
$0.00 -$113,951.26
$0.00 -$272,432.00
$0.00 -$4,338.85
$0.00 -$4,338.85
$0.00 -$477.79
$0.00 -$477.79
$0.00 -$5,695.30
$0.00 -$3,526.56
$0.00 -$1,523.89
$0.00 -$1,199.46
$0.00 -$398.30
$0.00 -$404.91
$0.00 -$1,488.01
$0.00 -$1,388.01
$0.00 -$100.00
$0.00 -$680.73
$0.00 -$680.73
$0.00 -$421,595.43
$0.00 -$421,595.43
$0.00 -$8,378.56
$0.00 -$413,216.87
$0.00 $204.85
$0.00 $204.84
$0.00 $204.84
$0.00 $0.01
$0.00 $0.01
$0.00 -$6,574.49
$0.00 -$6,574.49
$0.00 $2.00
$0.00 -$0.03
$0.00 -$1,826.63
$0.00 -$111.98
$0.00 -$4,637.85
$223,277.60 -$991,835.04
$160,937.60 -$822,490.04
$93,499.70 -$847,962.00
$69,464.50 -$260,713.80
$3,312.00 -$98,742.80
-$5,338.60 $384,928.56
$62,340.00 -$169,345.00
$62,340.00 -$169,345.00
$93,647.33 -$1,712,976.03
 $35,290.00 -$793,871.80
$21,838.00 -$978,974.70
$0.00 -$3,140.50
$7,125.00 -$52,853.00
$3,693.00 -$26,283.00
$120.00 -$1,319.50
$6,386.20 -$36,746.40
-$3,872.20 $305,445.30
$29,436.76 -$401,391.16
$4,682.50 -$57,484.00
$24,754.26 -$343,907.16
$28,920.57 -$517,713.07
$100.00 -$17,998.00
$28,820.57 -$499,715.07
$4,445.00 -$51,611.00
$4,445.00 -$51,611.00
$4,445.00 -$51,611.00
$42,760.00 -$444,786.45
$9,171.50 -$33,554.10
$2,769.50 -$27,152.10
$6,402.00 -$6,402.00
$3,186.00 -$42,460.25
$0.00 -$111,313.33
$30,402.50 -$257,458.77
$20,501.00 -$105,713.77
$9,901.50 -$151,745.00
$619,052.26 -$11,961,256.60
$619,052.26 -$11,961,256.60
$0.00 -$615,373.67
$0.00 -$787,238.33
$0.00 -$699,449.15
$0.00 -$703,162.85
$0.00 -$701,306.00
$0.00 -$701,306.00
$0.00 -$701,306.00
$0.00 -$1,301,306.00
$0.00 -$851,306.00
$551,306.00 -$551,306.00
$0.00 -$3,671,094.00
$7,071.00 -$70,710.00
$15,069.00 -$150,690.00
$2,189.26 -$21,802.60
$43,417.00 -$433,900.00
$542,543.90 -$6,258,789.98
$542,543.90 -$6,258,789.98
 $0.00 -$535,003.91
$0.00 -$670,247.29
$0.00 -$533,743.50
$0.00 -$649,700.06
$0.00 -$536,132.95
$0.00 -$883,514.29
$0.00 -$638,057.00
$0.00 -$638,057.00
$0.00 -$631,790.08
$542,543.90 -$542,543.90
$267,317.00 -$2,677,614.72
$267,317.00 -$2,673,134.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$0.00 -$267,313.00
$267,317.00 -$267,317.00
$0.00 -$4,480.72
$0.00 -$4,480.72
$0.00 -$1,982.60
$0.00 -$1,982.60
$0.00 -$1,982.60
$611,735.00 -$6,117,350.00
$611,735.00 -$6,117,350.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$0.00 -$611,735.00
$611,735.00 -$611,735.00
$136,063.00 -$1,660,630.00
$136,063.00 -$1,660,630.00
$0.00 -$136,062.50
$0.00 -$136,063.50
$0.00 -$136,063.00
$0.00 -$136,063.00
 $0.00 -$136,063.00
$0.00 -$136,063.00
$0.00 -$136,063.00
$0.00 -$436,063.00
$0.00 -$136,063.00
$136,063.00 -$136,063.00
$0.00 -$309,688.00
$0.00 -$309,688.00
$0.00 -$309,688.00
$0.00 -$15,079,634.63
$0.00 -$200,000.00
$0.00 -$200,000.00
$0.00 -$12,901,634.63
$0.00 -$12,901,634.63
$0.00 -$3,870,490.39
$0.00 -$9,031,144.24
$0.00 -$1,978,000.00
$0.00 -$1,978,000.00
$0.00 $2,987,009.41
$0.00 $250,474.63
$0.00 $250,474.63
$0.00 $1,079.00
$0.00 $114,943.34
$0.00 $4,770.00
$0.00 $109,682.29
$0.00 $10,000.00
$0.00 $10,000.00
$0.00 $10,000.00
$0.00 $859,476.35
$0.00 $112,264.68
$0.00 $112,264.68
$0.00 $85,425.52
$0.00 $26,839.16
$0.00 $37,946.34
$0.00 $16,618.47
$0.00 $21,327.87
$0.00 $23,390.00
$0.00 $3,185.00
$0.00 $420.00
$0.00 $6,157.16
$0.00 $73,220.07
$0.00 $1,882.98
$0.00 $43,136.23
$0.00 $28,321.54
$0.00 $14,814.69
$0.00 $27,228.28
$0.00 $24,689.04
$0.00 $2,539.24
$0.00 $19,181.00
$0.00 $4,516.00
$0.00 $14,665.00
$0.00 $511,464.61
$0.00 $96,965.79
$0.00 $414,498.82
$0.00 $1,393,920.46
$0.00 $352,567.02
$0.00 $9,000.00
$0.00 $5,552.87
$0.00 $838.00
$0.00 $59.21
$0.00 $23,124.21
$0.00 $20,242.28
$0.00 $22,784.98
$0.00 $7,508.00
$0.00 $58,460.00
$0.00 $2,779.99
$0.00 $10,432.53
$0.00 $7,000.00
$0.00 $3,432.53
$0.00 $103,700.19
$0.00 $74,002.60
$0.00 $29,697.59
$0.00 $68,000.00
$0.00 $20,084.76
$0.00 $170,163.12
$0.00 $81.00
$0.00 $35,043.00
$0.00 $35,043.00
$0.00 $33,202.00
$0.00 $33,202.00
$0.00 $101,837.12
$0.00 $89,662.47
$0.00 $12,174.65
$0.00 $871,190.32
$0.00 $40,780.00
$0.00 $300.00
$0.00 $31,046.01
$0.00 $754,614.31
$0.00 $727,153.75
$0.00 $27,460.56
$0.00 $44,450.00
$0.00 $357,951.47
$0.00 $88,881.51
$0.00 $3,355.00
$0.00 $85,526.51
$0.00 $61,491.00
$0.00 $680.00
$0.00 $19,270.00
$0.00 $40,350.00
$0.00 $1,191.00
$0.00 $207,578.96
$0.00 $3,420.00
$0.00 $101,874.00
$0.00 $5,000.00
$0.00 $7,000.00
$0.00 $75,227.39
$0.00 $55,608.32
$0.00 $19,619.07
$0.00 $15,057.57
$0.00 $7,225.00
$0.00 $7,832.57
$0.00 $125,186.50
$0.00 $125,186.50
$0.00 $5,186.50
$0.00 $120,000.00
$0.00 $13,328,582.31
$0.00 $5,757,152.72
$0.00 $3,733,506.34
$0.00 $412,885.66
$0.00 $177,683.80
$0.00 $120,914.00
$0.00 $541,273.00
$0.00 $503,209.67
$0.00 $242,279.67
$0.00 $38,480.00
$0.00 $219,644.67
$0.00 $181,080.00
$0.00 $11,200.00
$0.00 $10,826.67
$0.00 $257,320.00
$0.00 $303,550.00
$0.00 $3,000.00
$0.00 $196,264.80
$0.00 $101,920.00
$0.00 $59,200.00
$0.00 $63,200.00
$0.00 $97,244.80
$0.00 $112,302.93
$0.00 $2,750.00
$0.00 $51,516.67
$0.00 $14,560.00
$0.00 $11,200.00
$0.00 $2,023,646.38
$0.00 $63,362.00
$0.00 $63,362.00
$0.00 $194,531.00
$0.00 $194,531.00
$0.00 $34,857.00
$0.00 $212,545.00
$0.00 $23,687.50
$0.00 $16,000.00
$0.00 $511,602.88
$0.00 $935,411.00
$0.00 $31,650.00
$0.00 $164,771.95
$0.00 $69,089.37
$0.00 $69,089.37
$0.00 $69,089.37
$0.00 $8,199.48
$0.00 $8,199.48
$0.00 $27,130.00
$0.00 $11,389.50
$0.00 $48,963.60
$0.00 $5,503,063.63
$0.00 $2,165,503.63
$0.00 $2,158,640.63
$0.00 $6,863.00
$0.00 $6,863.00
$0.00 $1,682.00
$0.00 $1,682.00
$0.00 $3,335,878.00
$0.00 $1,903,594.01
$0.00 $303,750.01
$0.00 $127,750.01
$0.00 $33,000.00
$0.00 $88,000.00
$0.00 $55,000.00
$0.00 $142,278.00
$0.00 $1,300.00
$0.00 $15,188.00
$0.00 $37,390.00
$0.00 $35,000.00
$0.00 $53,400.00
$0.00 $1,457,566.00
$0.00 $1,457,566.00
$0.00 $6,392,733.67
$0.00 $3,577,899.96
$0.00 $3,068,997.96
$0.00 $1,796,197.93
$0.00 $1,272,800.03
$0.00 $508,902.00
$0.00 $225,499.67
$0.00 $225,499.67
$0.00 $72,317.00
$0.00 $189,305.00
$0.00 $12,171.53
$0.00 $5,142.00
$0.00 $4,466.80
$0.00 $153,481.87
$0.00 $85,073.19
$0.00 $85,073.19
$0.00 $85,073.19
$0.00 $65,192.00
$0.00 $3,216.68
$0.00 $510,339.42
$0.00 $56,200.00
$0.00 $56,200.00
$0.00 $454,139.42
$0.00 $454,139.42
$0.00 $2,036,012.42
$0.00 $570,878.00
$0.00 $570,878.00
$0.00 $426,105.00
$0.00 $144,773.00
$0.00 $1,247,147.62
$0.00 $24,000.00
$0.00 $403,373.20
$0.00 $819,774.42
$0.00 $766,909.00
$0.00 $38,925.00
$0.00 $13,940.42
$0.00 $217,986.80
$0.00 $1,000.00
$0.00 $11,600.00
$0.00 $195,386.80
$0.00 $10,000.00
$0.00 $115,000.00
$0.00 $115,000.00
$0.00 $115,000.00
$0.00 $115,000.00
$0.00 $1,156,449.90
$0.00 $1,156,449.90
$0.00 $128,781.51
$0.00 $23,914.15
$0.00 $23,914.15
$0.00 $104,867.36
$0.00 $104,867.36
$0.00 $528,269.39
$0.00 $528,269.39
$0.00 $528,269.39
$0.00 $499,399.00
$0.00 $499,399.00
$0.00 $499,399.00
$0.00 $6,276,254.41
$0.00 $2,628,123.67
$0.00 $2,620,984.47
$0.00 $2,620,984.47
$0.00 $7,139.20
$0.00 $7,139.20
$0.00 $7,139.20
$0.00 $1,928,100.32
$0.00 $1,928,100.32
$0.00 $1,535,377.38
$0.00 $1,535,377.38
$0.00 $26,150.00
$0.00 $330,609.68
$0.00 $35,963.26
$0.00 $4,513.00
$0.00 $5,143.00
$0.00 $12,676.00
$0.00 $9,931.26
$0.00 $3,700.00
$0.00 $1,720,030.42
$0.00 $269,274.00
$0.00 $290,278.38
$0.00 $10,566.00
$0.00 $629,892.09
$0.00 $50,438.73
$0.00 $1,490.00
$0.00 $1,490.00
$0.00 $337,818.98
$0.00 $28,032.00
$0.00 $40,020.00
$0.00 $62,220.24
$0.00 $1,859,075.76
$0.00 $628,417.67
$0.00 $248,080.00
$0.00 $248,080.00
$0.00 $380,337.67
$0.00 $265,829.88
$0.00 $110,507.79
$0.00 $4,000.00
$0.00 $309,491.32
$0.00 $119,286.11
$0.00 $119,286.11
$0.00 $1,810.00
$0.00 $1,810.00
$0.00 $20,312.01
$0.00 $29,760.72
$0.00 $33,943.66
$0.00 $11,600.00
$0.00 $68,657.32
$0.00 $7,989.70
$0.00 $3,105.00
$0.00 $13,026.80
$0.00 $659,963.07
$0.00 $16,888.58
$0.00 $13,933.80
$0.00 $10,000.00
$0.00 $31,483.95
$0.00 $506,479.75
$0.00 $9,860.00
$0.00 $71,316.99
$0.00 $249,555.70
$0.00 $82,992.00
$0.00 $82,992.00
$0.00 $86,305.50
$0.00 $83,296.80
$0.00 $3,008.70
$0.00 $80,258.20
$0.00 $2,088.00
$0.00 $15,000.20
$0.00 $4,990.00
$0.00 $58,180.00
$0.00 $11,648.00
$0.00 $11,648.00
$0.00 $3,648.00
$0.00 $8,000.00
$0.00 $200,000.00
$0.00 $173,000.00
$0.00 $173,000.00
$0.00 $75,000.00
$0.00 $98,000.00
$0.00 $27,000.00
$0.00 $27,000.00
$0.00 $2,053,244.16
$0.00 $2,053,244.16
$0.00 $554,973.71
$0.00 $135,891.76
$0.00 $135,891.76
$0.00 $141,855.79
$0.00 $141,855.79
$0.00 $136,896.29
$0.00 $136,896.29
$0.00 $140,329.87
$0.00 $140,329.87
$0.00 $1,498,270.45
$0.00 $216,215.49
$0.00 $216,215.49
$0.00 $247,207.33
$0.00 $247,207.33
$0.00 $296,101.33
$0.00 $296,101.33
$0.00 $738,746.30
$0.00 $738,746.30
$0.00 $267,933.50
$0.00 $267,933.50
$0.00 $267,933.50
$0.00 $120,553.00
$0.00 $120,553.00
$0.00 $120,553.00
$0.00 $50,069.00
$0.00 $50,069.00
$0.00 $50,069.00
$0.00 $1,973,681.44
$0.00 $431,290.40
$0.00 $431,290.40
$0.00 $162,396.90
$0.00 $162,396.90
$0.00 $293,837.68
$0.00 $293,837.68
$0.00 $120,419.36
$0.00 $120,419.36
$0.00 $413,541.03
$0.00 $413,541.03
$0.00 $350,922.63
$0.00 $350,922.63
$0.00 $201,273.44
$0.00 $201,273.44
 MUNICIPIO DE EMILIANO ZAPATA HIDALGO
BALANZA DE COMPROBACION AL 30 DE SEPTIEMBRE DE 2016
CUENTA DESCRIPCION SALDO INICIAL HABER
1103-00-00-00-00-00 BANCOS $1,037,302.88 $12,299,091.20
1103-01-00-00-00-00 BANCO R.E.P.O. $2,207.65 $152,536.52
1103-01-01-00-00-00 BANAMEX $2,207.65 $152,536.52
1103-01-01-01-00-00 NUMERO DE CUENTA $2,207.65 $152,536.52
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2 -$0.82 $0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2 -$0.03 $0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REP $397.76 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $1,810.74 $152,536.52
1103-02-00-00-00-00 BANCOS F.U.P.O. -$150,157.46 $1,364,226.00
1103-02-02-00-00-00 BANORTE -$150,157.46 $1,364,226.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 -$150,157.46 $1,364,226.00
1103-03-00-00-00-00 BANCOS F.U.P.I. $4,803.51 $631,790.08
1103-03-02-00-00-00 BANORTE $4,803.51 $631,790.08
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPA $4,803.51 $631,790.08
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $286,793.87 $278,345.60
1103-04-01-00-00-00 BANAMEX $6,616.32 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $6,616.32 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $6,616.32 $0.00
1103-04-02-00-00-00 BANORTE $280,177.55 $278,345.60
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $224,505.17 $11,032.60
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $55,672.38 $267,313.00
1103-05-00-00-00-00 BANCOS F.A.F.M. -$19,438.30 $637,239.50
1103-05-01-00-00-00 BANAMEX -$19,438.30 $637,239.50
1103-05-01-01-00-00 NUMERO DE CUENTA -$19,438.30 $637,239.50
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 20 -$0.06 $0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM $0.02 $0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN -$19,438.26 $637,239.50
1103-07-00-00-00-00 BANCOS FISCALIZACION $17,241.77 $136,063.00
1103-07-01-00-00-00 BANAMEX -$204.05 $0.00
1103-07-01-01-00-00 NUMERO DE CUENTA -$204.05 $0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$204.05 $0.00
1103-07-02-00-00-00 BANORTE $17,445.82 $136,063.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION $17,445.82 $136,063.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $3,400.00 $0.00
1103-14-01-00-00-00 BANORTE $3,400.00 $0.00
1103-14-01-01-00-00 NUM. DE CUENTA $3,400.00 $0.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $3,400.00 $0.00
1103-15-00-00-00-00 FAIP $845,800.04 $9,031,144.24
1103-15-01-00-00-00 BANORTE $845,800.04 $9,031,144.24
1103-15-01-01-00-00 NUM. CUENTA $845,800.04 $9,031,144.24
1103-15-01-01-01-00 FAIP 2015 0292505210 $845,800.04 $9,031,144.24
1103-16-00-00-00-00 ISAN -$1.00 $7,071.00
1103-16-01-00-00-00 BANORTE -$1.00 $7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 -$1.00 $7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) -$1.00 $15,069.00
1103-17-01-00-00-00 BANORTE -$1.00 $15,069.00
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) -$1.00 $15,069.00
1103-18-00-00-00-00 IEPS (GASOLINAS) -$267.50 $43,417.00
1103-18-01-00-00-00 BANORTE -$267.50 $43,417.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINA -$267.50 $43,417.00
1103-19-00-00-00-00 COMPENSACION ISAN $0.00 $2,189.26
1103-19-01-00-00-00 BANORTE $0.00 $2,189.26
1103-19-01-01-00-00 CTA 04208-77381 COMPENSACIO $0.00 $2,189.26
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTAT $46,921.30 $0.00
1103-20-01-00-00-00 BANORTE $46,921.30 $0.00
1103-20-01-01-00-00 CTA FIEYM $46,921.30 $0.00
1105-00-00-00-00-00 DEUDORES DIVERSOS $4,795,669.52 $206,400.00
1105-01-00-00-00-00 DEUDORES R.E.P.O. $173,189.61 $28,000.00
1105-01-09-00-00-00 DEUDORES REPO 2015 $20,989.55 $0.00
1105-01-09-05-00-00 FGP 2016 $20,989.55 $0.00
1105-01-10-00-00-00 REPO 2016 $152,200.06 $28,000.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad $200.06 $0.00
1105-01-10-03-00-00 FGP 2016 $140,000.00 $8,000.00
1105-01-10-04-00-00 FORTAMUN 2016 $12,000.00 $20,000.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. $296,122.25 $0.00
1105-02-09-00-00-00 FUP 2015 $477.07 $0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00
1105-02-09-14-00-00 FAISM 2015 $477.08 $0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 $295,645.18 $0.00
1105-02-10-01-00-00 FORTAMUN 2016 $194,635.18 $0.00
1105-02-10-03-00-00 FISCALIZACION 2016 $101,010.00 $0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,665,239.52 $0.00
1105-04-12-00-00-00 FAISM 2012 $6,574.49 $0.00
1105-04-12-07-00-00 FAISM 2015 $6,574.49 $0.00
1105-04-13-00-00-00 FAISM 2013 $3,527.04 $0.00
1105-04-13-05-00-00 FAISM 2015 $3,527.04 $0.00
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00
1105-04-14-09-00-00 FAISM 2015 $24,377.45 $0.00
1105-04-14-10-00-00 REPO 2016 $50,000.00 $0.00
1105-04-15-00-00-00 FAISM 2015 $1,285,003.07 $0.00
1105-04-15-05-00-00 REPO 2015 $80,333.15 $0.00
1105-04-15-06-00-00 FOMENTO 2016 $167,000.00 $0.00
1105-04-15-07-00-00 FGP 2016 $427,669.92 $0.00
1105-04-15-08-00-00 FORTAMUN 2016 $420,000.00 $0.00
1105-04-15-09-00-00 REPO 2016 $120,000.00 $0.00
1105-04-15-10-00-00 FISCALIZACION 2016 $70,000.00 $0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 $945,062.05 $0.00
1105-04-16-01-00-00 FISCALIZACION 2016 $44,243.53 $0.00
1105-04-16-02-00-00 FORTAMUN 2016 $167,713.22 $0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 $82,000.00 $0.00
1105-04-16-04-00-00 FGP 2016 $651,105.30 $0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $119,041.00 $0.00
1105-05-14-00-00-00 FORTAMUN 2016 $119,041.00 $0.00
1105-05-14-01-00-00 FGP 2016 $18,341.00 $0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ $700.00 $0.00
1105-05-14-04-00-00 FOMENTO MUNICIPAL $100,000.00 $0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $290,118.76 $0.00
1105-07-09-00-00-00 FISCALIZACION 2016 $290,118.76 $0.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 $92,728.76 $0.00
1105-07-09-02-00-00 FGP 2016 $63,390.00 $0.00
1105-07-09-05-00-00 FORTAMUN 2016 $134,000.00 $0.00
1105-09-00-00-00-00 TRANSF. MUNICIPIOS RAMO 22 $680.73 $0.00
1105-09-01-00-00-00 GIMNACIO DE BOX $680.73 $0.00
1105-09-01-02-00-00 FAISM 2015 $680.73 $0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPA $943,361.87 $0.00
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 $943,361.90 $0.00
1105-11-03-01-00-00 FAISM 2015 $1,000.00 $0.00
1105-11-03-02-00-00 FISCALIZACION 2016 $296,600.00 $0.00
1105-11-03-03-00-00 FGP 2016 $569,381.90 $0.00
1105-11-03-05-00-00 REPO 2016 $76,380.00 $0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $12,848.47 $0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 $12,848.47 $0.00
1105-13-01-04-00-00 FAISM 2015 $12,848.47 $0.00
1105-14-00-00-00-00 DEUDORES FOPEDEP 2015 $12,639.44 $0.00
1105-14-01-00-00-00 FOPEDEP 2015 $12,639.44 $0.00
1105-14-01-04-00-00 FAISM 2015 $12,639.44 $0.00
1105-15-00-00-00-00 INSTANCIA DE LA MUJER $8,000.00 $3,400.00
1105-15-02-00-00-00 IMUJER 2016 $8,000.00 $3,400.00
1105-15-02-03-00-00 FISCALIZACION 2016 $8,000.00 $0.00
1105-15-02-04-00-00 REPO 2016 $0.00 $3,400.00
1105-16-00-00-00-00 FAIP $3,286.78 $175,000.00
1105-16-01-00-00-00 EJERCICIO 2015 $3,286.78 $175,000.00
1105-16-01-01-00-00 FGP 2016 $0.00 $175,000.00
1105-16-01-04-00-00 FORTAMUN 2016 $3,286.78 $0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) $79,400.00 $0.00
1105-17-01-00-00-00 IEPS 2016 $79,400.00 $0.00
1105-17-01-03-00-00 FOMENTO MPAL $68,000.00 $0.00
1105-17-01-04-00-00 INSTANCIA MUJER $11,400.00 $0.00
1105-18-00-00-00-00 ISAN $6,500.00 $0.00
1105-18-01-00-00-00 ISAN 2016 $6,500.00 $0.00
1105-18-01-02-00-00 REPO 2016 $6,500.00 $0.00
1105-20-00-00-00-00 FFEIM 2016 $166,329.00 $0.00
1105-20-01-00-00-00 FISCALIZACION 2016 $166,329.00 $0.00
1105-21-00-00-00-00 COMPENSACION ISAN $17,424.08 $0.00
1105-21-01-00-00-00 FGP 2016 $17,424.08 $0.00
1106-00-00-00-00-00 PARTICIPACIONES POR RECIBIR $400,000.00 $0.00
1106-02-00-00-00-00 FGP 2016 $400,000.00 $0.00
1106-02-01-00-00-00 AGOSTO $400,000.00 $0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $3,035,703.16 $0.00
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A $10,252.47 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. $10,252.47 $0.00
1110-05-00-00-00-00 FAIP $3,025,450.69 $0.00
1110-05-01-00-00-00 MEZFAIP16/05 PRIM. AQUILES S $281,679.90 $0.00
1110-05-01-01-00-00 CONSTRUCCIONES ALDA DE MEXI $281,679.90 $0.00
1110-05-02-00-00-00 MEZFAIP2016/07 TECHUMBRE TE $281,679.90 $0.00
1110-05-02-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $281,679.90 $0.00
1110-05-03-00-00-00 MEZFAIP2016/09 CALLE AURELI $457,804.75 $0.00
1110-05-03-01-00-00 CONSTRUCCIONES ALDA DE MEXI $457,804.75 $0.00
1110-05-04-00-00-00 MEZ-FAIP-16/04 TECHUMBRE COL $281,679.90 $0.00
1110-05-04-01-00-00 ALFREDO MONTIEL ANDRADE $281,679.90 $0.00
1110-05-05-00-00-00 MEZ-FAIP-16/12 PAV. CALLE MART $537,397.63 $0.00
1110-05-05-01-00-00 ALFREDO MONTIEL ANDRADE $537,397.63 $0.00
1110-05-06-00-00-00 MEZ-FAIP-16/08 TECHUMBRE AC $220,878.00 $0.00
1110-05-06-01-00-00 ALFREDO MONTIEL ANDRADE $220,878.00 $0.00
1110-05-07-00-00-00 MEZ-FAIP-16/10 PAVIMENTO CAL $426,114.80 $0.00
1110-05-07-01-00-00 ALFREDO MONTIEL ANDRADE $426,114.80 $0.00
1110-05-08-00-00-00 MEZ-FAIP-16/06 TECHUMBRE ESC. $281,679.90 $0.00
1110-05-08-01-00-00 ALFREDO MONTIEL ANDRADE $281,679.90 $0.00
1110-05-09-00-00-00 MEZ-FAIP-16-11 PAV. CALLE JUAR $256,535.91 $0.00
1110-05-09-01-00-00 CONSTRUCCIONES ALDA DE MEXI $256,535.91 $0.00
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICIN $1,941,895.21 $0.00
1203-04-00-00-00-00 ESCRITORIOS $96,515.59 $0.00
1203-05-00-00-00-00 MESAS $26,180.00 $0.00
1203-06-00-00-00-00 SILLAS $143,058.00 $0.00
1203-07-00-00-00-00 ARCHIVEROS $64,301.69 $0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $16,624.48 $0.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00
1203-11-00-00-00-00 OTROS $286,742.74 $0.00
1203-13-00-00-00-00 LIBREROS $124,342.12 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREA $470,314.82 $0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALE $48,000.00 $0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS $121,592.60 $0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO $17,796.00 $0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDIC $495,139.27 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $658,962.74 $0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $318,700.68 $0.00
1204-04-00-00-00-00 ARMAMENTO $96,000.00 $0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL $8,412.00 $0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN $135,834.00 $0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION $75,465.06 $0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES $24,551.00 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHI $4,629,525.50 $0.00
1205-01-00-00-00-00 AUTOMIVILES $82,000.00 $0.00
1205-02-00-00-00-00 CAMIONETAS $3,066,211.30 $0.00
1205-03-00-00-00-00 CAMIONES $1,308,560.00 $0.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO $504,802.83 $0.00
1206-02-00-00-00-00 MONITORES $580.50 $0.00
1206-04-00-00-00-00 IMPRESORAS $44,544.94 $0.00
1206-05-00-00-00-00 DISCOS DUROS $629.00 $0.00
1206-07-00-00-00-00 REGULADORES $2,433.51 $0.00
1206-08-00-00-00-00 NO-BREAK $3,250.85 $0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO $348,347.27 $0.00
1206-12-00-00-00-00 LAPTOP $59,288.78 $0.00
1206-13-00-00-00-00 IPAD $6,262.90 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $34,638.08 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORIC $8,500.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, A $8,500.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$510,456.21 $0.00
2101-02-00-00-00-00 I.S.P.T. FUPO -$204,816.50 $0.00
2101-02-11-00-00-00 ISR FGP 2016 -$204,816.50 $0.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$181,598.00 $0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -$181,598.00 $0.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$58,569.00 $0.00
2101-04-09-00-00-00 FORTAMUN 2016 -$58,569.00 $0.00
2101-09-00-00-00-00 DEDUCTIVAS -$52,899.74 $0.00
2101-09-01-00-00-00 FAISM -$40,051.27 $0.00
2101-09-01-03-00-00 2014 -$11,474.04 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00
2101-09-01-03-03-00 2014/FAISM021003 -$1,380.28 $0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGI -$5,698.06 $0.00
2101-09-01-04-00-00 FAISM 2015 -$14,377.62 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED D -$877.26 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$5,931.89 $0.00
2101-09-01-04-08-00 2015/FAISM021008 -$1,229.59 $0.00
2101-09-01-05-00-00 FAISM 2016 -$14,199.61 $0.00
2101-09-01-05-01-00 2016/FAISM021008 -$6,457.74 $0.00
2101-09-01-05-02-00 2016/FAISM021001 -$7,741.87 $0.00
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBAR -$1,857.11 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL -$10,991.36 $0.00
2101-10-00-00-00-00 FAIP -$4,047.12 $0.00
2101-10-01-00-00-00 2015 -$4,047.12 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$4,047.12 $0.00
2101-11-00-00-00-00 FORTALECE 2016 -$8,525.85 $0.00
2101-11-01-00-00-00 2016/FFIEM021001 -$1,877.62 $0.00
2101-11-02-00-00-00 2016/FFIEM021002 -$699.99 $0.00
2101-11-03-00-00-00 2016/FFIEM021003 -$1,266.54 $0.00
2101-11-04-00-00-00 2016/FFIEM021004 -$519.05 $0.00
2101-11-05-00-00-00 2016/FFIEM021005 -$1,782.50 $0.00
2101-11-06-00-00-00 2016/FFIEM021006 -$1,512.60 $0.00
2101-11-07-00-00-00 2016/FFIEM021007 -$867.55 $0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$5,042,098.47 $0.00
2105-01-00-00-00-00 REPO -$669,528.46 $0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 $0.03 $0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ $0.03 $0.00
2105-01-54-00-00-00 REPO 2015 -$431,028.57 $0.00
2105-01-54-06-00-00 FAISM 2015 -$80,333.15 $0.00
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00
2105-01-55-00-00-00 REPO 2016 -$238,499.92 $0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO $0.08 $0.00
2105-01-55-11-00-00 FOMENTO MPAL 2016 -$62,000.00 $0.00
2105-01-55-12-00-00 FAISM 2015 -$120,000.00 $0.00
2105-01-55-13-00-00 ISAN 2016 -$6,500.00 $0.00
2105-01-55-14-00-00 FAISM 2015 -$50,000.00 $0.00
2105-01-55-15-00-00 IMUJER $0.00 $0.00
2105-02-00-00-00-00 FUPO -$1,890,900.95 $0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -$1,890,900.95 $0.00
2105-02-20-01-00-00 FAIP 2015 $0.00 $0.00
2105-02-20-02-00-00 FORTAMUN 2016 -$18,341.00 $0.00
2105-02-20-03-00-00 REPO 2015 -$20,989.55 $0.00
2105-02-20-04-00-00 FAISM 2015 -$427,669.92 $0.00
2105-02-20-05-00-00 FAISM 2016 -$651,105.30 $0.00
2105-02-20-06-00-00 FOMENTO MPAL -$551,981.10 $0.00
2105-02-20-07-00-00 FISCALIZACION 2016 -$63,390.00 $0.00
2105-02-20-13-00-00 REPO 2016 -$140,000.00 $0.00
2105-02-20-17-00-00 COMPENSACION ISAN -$17,424.08 $0.00
2105-04-00-00-00-00 FAISM -$62,124.70 $0.00
2105-04-09-00-00-00 FAISM 2015 -$62,124.70 $0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -$1,000.00 $0.00
2105-04-09-02-00-00 FAISM 2012 -$19,422.96 $0.00
2105-04-09-03-00-00 FAISM 2013 -$3,527.04 $0.00
2105-04-09-05-00-00 FAISM 2014 -$24,377.45 $0.00
2105-04-09-06-00-00 FOPEDEP 2015 -$12,639.44 $0.00
2105-04-09-08-00-00 TRANSFERENCIA RAMO 22 -$680.73 $0.00
2105-04-09-10-00-00 FGP -$477.08 $0.00
2105-05-00-00-00-00 FAFM -$931,635.18 $0.00
2105-05-08-00-00-00 FORTAMUN 2016 -$931,635.18 $0.00
2105-05-08-01-00-00 FAIP 2015 -$126,713.22 $0.00
2105-05-08-02-00-00 FGP 2016 -$194,635.18 $0.00
2105-05-08-03-00-00 FAISM 2016 -$44,286.78 $0.00
2105-05-08-05-00-00 FAISM 2015 -$420,000.00 $0.00
2105-05-08-06-00-00 FISCALIZACION 2016 -$134,000.00 $0.00
2105-05-08-07-00-00 REPO 2016 -$12,000.00 $0.00
2105-07-00-00-00-00 FISCALIZACIÒN -$676,182.53 $0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -$101,010.00 $0.00
2105-07-05-05-00-00 FUPO 2015 -$101,010.00 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -$575,172.53 $0.00
2105-07-06-03-00-00 FAISM 2016 -$44,243.53 $0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -$286,600.00 $0.00
2105-07-06-06-00-00 FFEIM 2016 -$166,329.00 $0.00
2105-07-06-07-00-00 FAISM 2015 -$70,000.00 $0.00
2105-07-06-08-00-00 IMUJER 2016 -$8,000.00 $0.00
2105-09-00-00-00-00 FOMENTO MPAL -$599,920.76 $0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -$599,920.76 $0.00
2105-09-03-03-00-00 FAISM 2016 -$82,000.00 $0.00
2105-09-03-04-00-00 FAISM 2015 -$167,000.00 $0.00
2105-09-03-05-00-00 FISCALIZACION 2016 -$92,728.76 $0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MER -$65,192.00 $0.00
2105-09-03-08-00-00 FORTAMUN 2016 -$100,000.00 $0.00
2105-09-03-10-00-00 IEPS GASOLINAS -$68,000.00 $0.00
2105-09-03-11-00-00 COMITE FESTEJOS SANTA BARBA -$25,000.00 $0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -$11,400.00 $0.00
2105-14-02-00-00-00 IMUJERES 2016 -$11,400.00 $0.00
2105-14-02-01-00-00 IEPS GASOLINAS 2016 -$11,400.00 $0.00
2105-15-00-00-00-00 FORTALECE 2016 -$200,405.89 $0.00
2105-15-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRE -$200,405.89 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$11,336,193.55 $0.00
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICIN -$1,941,895.21 $0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$658,962.74 $0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHI -$4,629,525.50 $0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$504,802.83 $0.00
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.39 $0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.39 $0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITI -$1,045,353.36 $14,990.00
3300-01-00-00-00-00 REPO $409,641.26 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $409,641.26 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,441,877.39 $14,990.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE M -$15,347.60 $14,990.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOS $0.49 $0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA -$40,000.61 $0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN $3,901.59 $0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AG -$100,000.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$4,338.85 $0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNID -$4,338.85 $0.00
3300-05-00-00-00-00 FGP 2015 -$477.79 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -$477.79 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 20 -$5,695.30 $0.00
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $0.00
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$1,199.46 $0.00
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORI -$1,388.01 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PR -$100.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORI -$680.73 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 -$421,595.43 $0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$421,595.43 $0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION -$8,378.56 $0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRIC -$413,216.87 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$6,574.49 $0.00
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGU $2.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LO -$0.03 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDA -$1,826.63 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELE -$111.98 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE -$4,637.85 $0.00
4100-00-00-00-00-00 IMPUESTOS -$744,982.64 $0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -$652,196.64 $0.00
4100-01-01-00-00-00 URBANO -$744,614.50 $0.00
4100-01-02-00-00-00 RUSTICO -$190,625.30 $0.00
4100-01-03-00-00-00 EJIDAL -$94,027.80 $0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $377,070.96 $0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN D -$92,786.00 $0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -$92,786.00 $0.00
4200-00-00-00-00-00 DERECHOS -$1,520,752.00 $0.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -$728,840.60 $0.00
4200-01-02-00-00-00 AGUA POTABLE -$943,955.50 $0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -$2,702.50 $0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATUR -$35,753.00 $0.00
4200-01-07-00-00-00 PANTEONES -$19,956.00 $0.00
4200-01-08-00-00-00 TARJETAS -$294.50 $0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -$26,627.00 $0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $300,447.90 $0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -$334,947.90 $0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -$49,611.00 $0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDI -$285,336.90 $0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN L -$456,963.50 $0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE -$16,438.00 $0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIP -$440,525.50 $0.00
4300-00-00-00-00-00 PRODUCTOS -$44,216.00 $0.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUE -$44,216.00 $0.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA V -$44,216.00 $0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -$377,991.43 $0.00
4400-02-00-00-00-00 RECARGOS -$22,971.40 $0.00
4400-02-01-00-00-00 PREDIAL -$22,971.40 $0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE -$34,626.00 $0.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICA -$100,228.43 $0.00
4400-11-00-00-00-00 REZAGOS -$220,165.60 $0.00
4400-11-01-00-00-00 PREDIAL -$83,667.00 $0.00
4400-11-02-00-00-00 AGUA POTABLE -$136,498.60 $0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -$10,073,152.08 $0.00
4500-01-00-00-00-00 F.U.P.O. -$10,073,152.08 $0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -$615,373.67 $0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -$787,238.33 $0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -$699,449.15 $0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -$703,162.85 $0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -$701,306.00 $0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -$701,306.00 $0.00
4500-01-07-00-00-00 F.U.P.O. JULIO -$701,306.00 $0.00
4500-01-08-00-00-00 F.U.P.O. AGOSTO -$1,301,306.00 $0.00
4500-01-09-00-00-00 F.U.P.O. SEPTIEMBRE $0.00 $0.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -$3,321,094.00 $0.00
4500-01-14-00-00-00 ISAN -$56,568.00 $0.00
4500-01-15-00-00-00 IEPS -$120,552.00 $0.00
4500-01-16-00-00-00 COMPENSACION ISAN -$17,424.08 $0.00
4500-01-17-00-00-00 IEPS (GASOLINA) -$347,066.00 $0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNIC -$5,084,456.00 $0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNIC -$5,084,456.00 $0.00
4600-01-01-00-00-00 ENERO -$535,003.91 $0.00
4600-01-02-00-00-00 FEBRERO -$670,247.29 $0.00
4600-01-03-00-00-00 MARZO -$533,743.50 $0.00
4600-01-04-00-00-00 ABRIL -$649,700.06 $0.00
4600-01-05-00-00-00 MAYO -$536,132.95 $0.00
4600-01-06-00-00-00 JUNIO -$883,514.29 $0.00
4600-01-07-00-00-00 JULIO -$638,057.00 $0.00
4600-01-08-00-00-00 AGOSTO -$638,057.00 $0.00
4600-01-09-00-00-00 SEPTIEMBRE $0.00 $0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -$2,142,984.72 $0.00
4700-02-00-00-00-00 FAISM -$2,138,504.00 $0.00
4700-02-01-00-00-00 FAISM ENERO -$267,313.00 $0.00
4700-02-02-00-00-00 FAISM FEBRERO -$267,313.00 $0.00
4700-02-03-00-00-00 FAISM MARZO -$267,313.00 $0.00
4700-02-04-00-00-00 FAISM ABRIL -$267,313.00 $0.00
4700-02-05-00-00-00 FAISM MAYO -$267,313.00 $0.00
4700-02-06-00-00-00 FAISM JUNIO -$267,313.00 $0.00
4700-02-07-00-00-00 FAISM JULIO -$267,313.00 $0.00
4700-02-08-00-00-00 FAISM AGOSTO -$267,313.00 $0.00
4700-02-09-00-00-00 FAISM SEPTIEMBRE $0.00 $0.00
4700-03-00-00-00-00 FAISM 2016 (APORTACION DE BEN -$4,480.72 $0.00
4700-03-01-00-00-00 RED ELECTRICA CALLE GUERRERO -$4,480.72 $0.00
4701-00-00-00-00-00 FINANCIAMIENTO 2010-2011 $0.00 $9,050.00
4701-04-00-00-00-00 FAISM 2015 $0.00 $9,050.00
4701-04-01-00-00-00 COL. SANTA CRUZ $0.00 $9,050.00
4701-04-02-00-00-00 CALLE 18 DE JULIO $0.00 $0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -$4,893,880.00 $0.00
4800-01-00-00-00-00 F.A.F.M. -$4,893,880.00 $0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -$611,735.00 $0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -$611,735.00 $0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -$611,735.00 $0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -$611,735.00 $0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -$611,735.00 $0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -$611,735.00 $0.00
4800-01-07-00-00-00 F.A.F.M. JULIO -$611,735.00 $0.00
4800-01-08-00-00-00 F.A.F.M. AGOSTO -$611,735.00 $0.00
4800-01-09-00-00-00 F.A.F.M. SEPTIEMBRE $0.00 $0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -$1,388,504.00 $0.00
4801-01-00-00-00-00 FISCALIZACION -$1,388,504.00 $0.00
4801-01-01-00-00-00 FISCALIZACION ENERO -$136,062.50 $0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -$136,063.50 $0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -$136,063.00 $0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -$136,063.00 $0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -$136,063.00 $0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -$136,063.00 $0.00
4801-01-07-00-00-00 FISCALIZACION JULIO -$136,063.00 $0.00
4801-01-08-00-00-00 FISCALIZACION AGOSTO -$436,063.00 $0.00
4801-01-09-00-00-00 FISCALIZACION SEPTIEMBRE $0.00 $0.00
4803-00-00-00-00-00 F.E.I.E.F. -$309,688.00 $0.00
4803-01-00-00-00-00 FEIEF -$309,688.00 $0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -$309,688.00 $0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARI -$6,048,490.39 $0.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJ -$200,000.00 $0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE I -$200,000.00 $0.00
4900-12-00-00-00-00 FAIP (FONDO DE APOYO EN INFR -$3,870,490.39 $0.00
4900-12-02-00-00-00 FAIP 2016 -$3,870,490.39 $0.00
4900-12-02-01-00-00 PRIMERA MINISTRACION -$3,870,490.39 $0.00
4900-12-02-02-00-00 SEGUNDA MINISTRACION $0.00 $0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MP -$1,978,000.00 $0.00
4900-13-01-00-00-00 FFIEYM -$1,978,000.00 $0.00
5100-00-00-00-00-00 R.E.P.O. $2,772,431.19 $21,839.99
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $234,256.78 $0.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y $234,256.78 $0.00
5100-01-02-07-00-00 VIATICOS $1,079.00 $0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARM $111,818.09 $0.00
5100-01-02-15-00-00 PERSONAL EVENTUAL $4,770.00 $0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDIC $106,589.69 $0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $10,000.00 $0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $756,441.73 $1,762.50
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINI $26,277.16 $562.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $26,277.16 $562.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL $26,277.16 $562.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCR $36,030.64 $565.00
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL $14,702.77 $565.00
5100-02-02-03-00-00 D.I.F. MUNICIPAL $21,327.87 $0.00
5100-02-10-00-00-00 FORMAS VALORADAS $18,890.00 $0.00
5100-02-12-00-00-00 ALIMENTACION PERSONAL H $3,050.00 $135.00
5100-02-13-00-00-00 BIENES DE CONSUMO $420.00 $0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO $6,157.16 $0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO $73,220.07 $0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y $1,453.98 $0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $42,237.23 $120.50
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL $27,422.54 $120.50
5100-02-32-02-00-00 D.I.F. MUNICIPAL $14,814.69 $0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA $23,620.68 $0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL $21,081.44 $0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL $2,539.24 $0.00
5100-02-34-00-00-00 BIENES DE CONSUMO $18,501.00 $255.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL $3,836.00 $255.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL $14,665.00 $0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $506,583.81 $125.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $95,062.79 $125.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL $411,521.02 $0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES $1,326,376.52 $14,077.49
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRA $321,085.81 $120.00
5100-03-01-02-00-00 REP. Y MTTO. DE MOBILIARIOY E $9,000.00 $0.00
5100-03-01-05-00-00 REP. Y MTTO. DE EQUIPO CONTR $5,552.87 $0.00
5100-03-01-09-00-00 REP. Y MTTO. DE MAQUINARIA Y $838.00 $0.00
5100-03-01-13-00-00 REP. Y MTTO. DE CALLES, PUENT $59.21 $0.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $20,242.28 $0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPOR $22,784.98 $0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES $7,388.00 $120.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $53,640.00 $0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBL $2,779.99 $0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y E $10,432.53 $0.00
5100-03-01-25-01-00 PRESIDENCIA MUNICIPAL $7,000.00 $0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL $3,432.53 $0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $100,283.19 $0.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $70,585.60 $0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL $29,697.59 $0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA $68,000.00 $0.00
5100-03-01-32-00-00 REP Y MTTO. DE RELLENO SANITA $20,084.76 $0.00
5100-03-02-00-00-00 SERVICIOS VARIOS $137,580.39 $12,977.49
5100-03-02-04-00-00 SERVICIO DE INTERNET $81.00 $0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO $17,688.00 $7,581.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $17,688.00 $7,581.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $33,202.00 $0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $33,202.00 $0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATIC $86,609.39 $5,396.49
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $74,434.74 $5,396.49
5100-03-02-16-02-00 D.I.F. MUNICIPAL $12,174.65 $0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL $867,710.32 $980.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD $38,280.00 $0.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $300.00 $0.00
5100-03-03-09-00-00 INFORME DEL PRESIDENTE MUNI $31,046.01 $0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $753,634.31 $980.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $726,173.75 $980.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL $27,460.56 $0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL $44,450.00 $0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $330,169.66 $6,000.00
5100-04-01-00-00-00 SUBSIDIOS $87,192.51 $0.00
5100-04-01-01-00-00 EDUCATIVOS $3,355.00 $0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASIC $83,837.51 $0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $60,091.00 $1,400.00
5100-04-02-01-00-00 D.I.F. MUNICIPAL $680.00 $0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CU $19,270.00 $0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $38,950.00 $1,400.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE $1,191.00 $0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $182,886.15 $4,600.00
5100-04-03-01-00-00 AYUDAS FUNERALES $2,120.00 $0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEP $90,700.00 $0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $7,000.00 $0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $68,708.58 $3,900.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $49,089.51 $3,900.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL $19,619.07 $0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. $14,357.57 $700.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL $7,225.00 $0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL $7,132.57 $700.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $125,186.50 $0.00
5100-05-02-00-00-00 MUEBLES $125,186.50 $0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICIN $5,186.50 $0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRES $120,000.00 $0.00
5200-00-00-00-00-00 F.U.P. $11,391,459.73 $1,204,808.68
5200-01-00-00-00-00 SERVICIOS PERSONALES $4,436,872.00 $751,946.68
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $2,926,867.00 $389,275.34
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $341,641.00 $33,044.66
5200-01-01-02-00-00 OFICIALIA MAYOR $144,039.00 $15,620.80
5200-01-01-03-00-00 JUZGADO MUNICIPAL $88,390.00 $17,524.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $432,865.00 $54,204.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $392,071.00 $54,202.67
5200-01-01-07-00-00 OBRAS PUBLICAS $188,729.00 $24,666.67
5200-01-01-08-00-00 INTENDENCIA $30,784.00 $3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $177,010.00 $20,470.67
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $135,004.00 $22,638.00
5200-01-01-15-00-00 BIBLIOTECAS PUBLICAS $0.00 $5,200.00
5200-01-01-20-00-00 INFORMATICA $0.00 $5,026.67
5200-01-01-21-00-00 AGUA POTABLE $206,496.00 $25,012.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $251,778.00 $25,886.00
5200-01-01-25-00-00 DESARROLLO RURAL $149,996.00 $22,432.80
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $81,536.00 $10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $48,000.00 $5,200.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $52,000.00 $5,200.00
5200-01-01-29-00-00 CONTRALORIA $72,000.00 $11,720.80
5200-01-01-30-00-00 DESARROLLO SOCIAL $90,528.00 $10,458.93
5200-01-01-32-00-00 COMUNICACION SOCIAL $44,000.00 $4,766.67
5200-01-01-33-00-00 CATASTRO MUNICIPAL $0.00 $6,760.00
5200-01-01-34-00-00 ECOLOGIA $0.00 $5,200.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ES $1,510,005.00 $362,671.34
5200-01-02-01-00-00 COMPENSACIONES $52,302.00 $7,540.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $52,302.00 $7,540.00
5200-01-02-03-00-00 AGUINALDOS $0.00 $194,531.00
5200-01-02-03-01-00 PRESIDENCIA MUNICIPAL $0.00 $194,531.00
5200-01-02-05-00-00 PRIMA VACACIONAL $28,881.00 $1,692.00
5200-01-02-06-00-00 HORAS EXTRAS $211,635.00 $0.00
5200-01-02-09-00-00 ESTIMULOS AL PERSONAL $19,917.50 $0.00
5200-01-02-10-00-00 LIQUIDACIONES $16,000.00 $0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $437,315.50 $32,813.34
5200-01-02-16-00-00 CANASTA BASICA $739,954.00 $98,445.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES $4,000.00 $27,650.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $156,730.09 $2,480.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMIN $66,527.51 $0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $66,527.51 $0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL $66,527.51 $0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCR $8,199.48 $0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL $8,199.48 $0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $21,650.00 $2,480.00
5200-02-13-00-00-00 BIENES DE CONSUMO $11,389.50 $0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLAN $48,963.60 $0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES $5,216,735.63 $286,328.00
5200-03-02-00-00-00 SERVICIOS VARIOS $1,879,175.63 $286,328.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $1,872,312.63 $286,328.00
5200-03-02-11-00-00 SERVICIO TELEFONICO $6,863.00 $0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL $6,863.00 $0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL $1,682.00 $0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFON $1,682.00 $0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA $3,335,878.00 $0.00
5200-04-00-00-00-00 TRANSFERENCIAS $1,581,122.01 $164,054.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $268,550.01 $17,600.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURA $127,750.01 $0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE $26,400.00 $3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH $70,400.00 $8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $44,000.00 $5,500.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES $142,278.00 $0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS $1,300.00 $0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIV $15,188.00 $0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES $37,390.00 $0.00
5200-04-03-11-00-00 SECTOR SALUD $35,000.00 $0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION $53,400.00 $0.00
5200-04-05-00-00-00 JUBILADOS $1,170,294.00 $146,454.00
5200-04-05-01-00-00 JUBILADOS $1,170,294.00 $146,454.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $4,917,809.35 $438,377.63
5300-01-00-00-00-00 SERVICIOS PERSONALES $2,813,458.00 $320,291.96
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $2,365,725.00 $297,806.96
5300-01-01-03-00-00 D.I.F. MUNICIPAL $1,398,225.00 $186,006.93
5300-01-01-04-00-00 DIETAS $967,500.00 $111,800.03
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y $447,733.00 $22,485.00
5300-01-02-01-00-00 AGUINALDOS $217,833.00 $0.00
5300-01-02-01-01-00 AGUINALDOS $217,833.00 $0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $64,500.00 $3,028.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $150,631.00 $19,337.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. $9,747.00 $0.00
5300-01-02-07-00-00 HORAS EXTRAS $5,022.00 $120.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS $153,481.87 $0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMIN $85,073.19 $0.00
5300-02-01-05-00-00 BIENES DE CONSUMO $85,073.19 $0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL $85,073.19 $0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO $65,192.00 $0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA $3,216.68 $0.00
5300-03-00-00-00-00 SERVICIOS GENERALES $125,421.06 $0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRAL $56,200.00 $0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD $56,200.00 $0.00
5300-03-02-00-00-00 SERVICIOS VARIOS $69,221.06 $0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $69,221.06 $0.00
5300-04-00-00-00-00 TRANSFERENCIAS $1,710,448.42 $118,085.67
5300-04-01-00-00-00 SUBSIDIOS $499,994.00 $34,426.00
5300-04-01-05-00-00 EDUCACION $499,994.00 $34,426.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $356,084.00 $34,426.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION $143,910.00 $0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $1,029,427.62 $68,659.67
5300-04-02-01-00-00 D.I.F. MUNICIPAL $24,000.00 $0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES $340,825.20 $0.00
5300-04-02-13-00-00 SALUD $664,602.42 $68,659.67
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $612,868.00 $68,659.67
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD $38,925.00 $0.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD $12,809.42 $0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES $181,026.80 $15,000.00
5300-04-03-02-00-00 DAMNIFICADOS $1,000.00 $0.00
5300-04-03-05-00-00 DEPORTE $11,600.00 $0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES $168,426.80 $15,000.00
5300-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $115,000.00 $0.00
5300-05-02-00-00-00 MUEBLES $115,000.00 $0.00
5300-05-02-09-00-00 ADQ. DE VEHICULOS P/PRESIDENCIA $115,000.00 $0.00
5300-05-02-09-03-00 SUBURBAN $115,000.00 $0.00
5400-00-00-00-00-00 F.A.I.S.M. $1,156,449.90 $0.00
5400-06-00-00-00-00 OBRAS F.A.I.S.M. $1,156,449.90 $0.00
5400-06-03-00-00-00 ELECTRIFICACIONES $128,781.51 $0.00
5400-06-03-02-00-00 CONSTRUCCION RED ELECTRICA $23,914.15 $0.00
5400-06-03-02-01-00 ALFREDO MONTIEL ANDRADE $23,914.15 $0.00
5400-06-03-03-00-00 2016/FAISM021003 RED ELECTRI $104,867.36 $0.00
5400-06-03-03-01-00 APORTACION $104,867.36 $0.00
5400-06-04-00-00-00 PAVIMENTACIONES $528,269.39 $0.00
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE $528,269.39 $0.00
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO $528,269.39 $0.00
5400-06-11-00-00-00 TECHO FIRME $499,399.00 $0.00
5400-06-11-03-00-00 2016/FAISM021008 CONSTRUCCI $499,399.00 $0.00
5400-06-11-03-01-00 CONSTRUCCIONES DE ALDA $499,399.00 $0.00
5500-00-00-00-00-00 F.A.F.M. $5,784,481.44 $222,241.67
5500-01-00-00-00-00 SERVICIOC PERSONALES $2,179,922.30 $222,241.67
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $2,179,922.30 $222,241.67
5500-01-01-01-00-00 SEGURIDAD PUBLICA $2,179,922.30 $222,241.67
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS $1,927,600.32 $0.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMIN $1,927,600.32 $0.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $1,534,877.38 $0.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA $1,534,877.38 $0.00
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS $26,150.00 $0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y $330,609.68 $0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD P $35,963.26 $0.00
5500-02-01-18-02-00 ARTICULOS DE CONSUMO $4,513.00 $0.00
5500-02-01-18-03-00 ALIMENTACION AL PERSONAL DE $5,143.00 $0.00
5500-02-01-18-04-00 Diversos Gastos $12,676.00 $0.00
5500-02-01-18-08-00 ADQ. DE MEDICINAS Y PRODUCT $9,931.26 $0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING $3,700.00 $0.00
5500-03-00-00-00-00 SERVICIOS GENERALES $1,676,958.82 $0.00
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA E $269,274.00 $0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB $290,278.38 $0.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. $8,040.00 $0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y E $600,116.49 $0.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIO $50,438.73 $0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS $337,818.98 $0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA $28,032.00 $0.00
5500-03-18-00-00-00 REP Y MTTO. DE RED ELECTRICA $40,020.00 $0.00
5500-03-19-00-00-00 REP Y MTTO. DRENAJE Y ALCANT $52,940.24 $0.00
5700-00-00-00-00-00 FISCALIZACIÒN $1,757,121.95 $16,747.22
5700-01-00-00-00-00 SERVICIOS PERSONALES $608,722.83 $16,747.22
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $248,080.00 $0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICAD $248,080.00 $0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES $360,642.83 $16,747.22
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARM $265,491.86 $0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS $91,150.97 $16,747.22
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) $4,000.00 $0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS $250,183.55 $0.00
5700-02-01-00-00-00 PAPELERIA $72,073.93 $0.00
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA $72,073.93 $0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA $20,312.01 $0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA $28,475.13 $0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA $24,943.66 $0.00
5700-02-07-00-00-00 MATERIAL ELECTRICO $11,600.00 $0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLAN $68,657.32 $0.00
5700-02-09-00-00-00 BIENES DE CONSUMO $7,989.70 $0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA $3,105.00 $0.00
5700-02-11-00-00-00 Material de imprenta $13,026.80 $0.00
5700-03-00-00-00-00 SERVICIOS GENERALES $653,781.87 $0.00
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADOR $13,607.38 $0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE CO $13,933.80 $0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFI $10,000.00 $0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO $31,483.95 $0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA $506,479.75 $0.00
5700-03-08-00-00-00 PRENSA Y PUBLICIDAD $6,960.00 $0.00
5700-03-11-00-00-00 TELEFONIA CELULAR $71,316.99 $0.00
5700-04-00-00-00-00 TRANSFERENCIAS $232,785.70 $0.00
5700-04-01-00-00-00 SUBSIDIOS $82,992.00 $0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION $82,992.00 $0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $69,535.50 $0.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS $66,526.80 $0.00
5700-04-02-07-00-00 APOYO SECTOR SALUD $3,008.70 $0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES $80,258.20 $0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSO $2,088.00 $0.00
5700-04-03-05-00-00 APOYO AL DEPORTE $15,000.20 $0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES $4,990.00 $0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES $58,180.00 $0.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $11,648.00 $0.00
5700-05-01-00-00-00 BIENES $11,648.00 $0.00
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE CO $3,648.00 $0.00
5700-05-01-06-00-00 ADQUISICIÓN DE MOBILARIO $8,000.00 $0.00
5905-00-00-00-00-00 PROYECTO INSTANCIA DE LA MUJ $200,000.00 $0.00
5905-03-00-00-00-00 SERVICIOS GENERALES $173,000.00 $0.00
5905-03-03-00-00-00 SERVICIOS DE CONSULTORIA $173,000.00 $0.00
5905-03-03-01-00-00 EVALUACION DE POLITICAS $75,000.00 $0.00
5905-03-03-03-00-00 ASESORIA $98,000.00 $0.00
5905-05-00-00-00-00 BIENES $27,000.00 $0.00
5905-05-01-00-00-00 ADQ. DE MOBILIARIO $27,000.00 $0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) $267,933.50 $0.00
5907-03-00-00-00-00 SERVICIOS GENERALES $267,933.50 $0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA $267,933.50 $0.00
5909-00-00-00-00-00 IEPS $120,553.00 $0.00
5909-03-00-00-00-00 SERVICIOS GENERALES $120,553.00 $0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA $120,553.00 $0.00
5910-00-00-00-00-00 ISAN $50,069.00 $0.00
5910-03-00-00-00-00 SERVICIOS GENERALES $50,069.00 $0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA $50,069.00 $0.00
5911-00-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MU $1,973,681.44 $0.00
5911-01-00-00-00-00 2016/FFIEFM021001 $431,290.40 $0.00
5911-01-01-00-00-00 JOSE LUIS FLORES VAZQUEZ $431,290.40 $0.00
5911-02-00-00-00-00 2016/FFIEM021002 $162,396.90 $0.00
5911-02-01-00-00-00 GINMAP S.A.DE C.V. $162,396.90 $0.00
5911-03-00-00-00-00 2016/FFIEM021003 $293,837.68 $0.00
5911-03-01-00-00-00 GINMAP S.A. DE C.V. $293,837.68 $0.00
5911-04-00-00-00-00 2016/FFIEM021004 $120,419.36 $0.00
5911-04-01-00-00-00 GINMAP S.A. DE C.V. $120,419.36 $0.00
5911-05-00-00-00-00 2016/FFIEM021005 $413,541.03 $0.00
5911-05-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ $413,541.03 $0.00
5911-06-00-00-00-00 2016/FFIEM021006 $350,922.63 $0.00
5911-06-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ $350,922.63 $0.00
5911-07-00-00-00-00 2016/FFIEM021007 $201,273.44 $0.00
5911-07-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRE $201,273.44 $0.00
ALGO
MBRE DE 2016
SALDO FINAL DEBE
$2,054,172.80 $11,282,221.28
$49,839.99 $104,904.18
$49,839.99 $104,904.18
$49,839.99 $104,904.18
$0.00 -$0.82
$0.00 -$0.03
$0.00 $397.76
$49,839.99 $104,507.27
$1,145,916.29 $68,152.25
$1,145,916.29 $68,152.25
$1,145,916.29 $68,152.25
$422,110.63 $214,482.96
$422,110.63 $214,482.96
$422,110.63 $214,482.96
$24,040.00 $541,099.47
$0.00 $6,616.32
$0.00 $6,616.32
$0.00 $6,616.32
$24,040.00 $534,483.15
$24,040.00 $211,497.77
$0.00 $322,985.38
$217,118.67 $400,682.53
$217,118.67 $400,682.53
$217,118.67 $400,682.53
$0.00 -$0.06
$0.00 $0.02
$217,118.67 $400,682.57
$16,747.22 $136,557.55
$0.00 -$204.05
$0.00 -$204.05
$0.00 -$204.05
$16,747.22 $136,761.60
$16,747.22 $136,761.60
$3,400.00 $0.00
$3,400.00 $0.00
$3,400.00 $0.00
$3,400.00 $0.00
$175,000.00 $9,701,944.28
$175,000.00 $9,701,944.28
$175,000.00 $9,701,944.28
$175,000.00 $9,701,944.28
$0.00 $7,070.00
$0.00 $7,070.00
$0.00 $7,070.00
$0.00 $15,068.00
$0.00 $15,068.00
$0.00 $15,068.00
$0.00 $43,149.50
$0.00 $43,149.50
$0.00 $43,149.50
$0.00 $2,189.26
$0.00 $2,189.26
$0.00 $2,189.26
$0.00 $46,921.30
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$0.00 $68,000.00
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 $38,812.39 -$243,628.89
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$16,267.00 -$197,865.00
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 $0.00 -$120,000.00
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$0.00 ###
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-$1,125.20 $301,573.10
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 $33,816.00 -$319,152.90
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$1,269,052.26 ###
$1,269,052.26 ###
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 $0.00 -$267,313.00
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$0.00 $66,527.51
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 $0.00 $3,216.68
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$0.00 $1,000.00
$0.00 $11,600.00
$0.00 $183,426.80
$0.00 $115,000.00
$0.00 $115,000.00
$0.00 $115,000.00
$0.00 $115,000.00
$0.00 $1,156,449.90
$0.00 $1,156,449.90
$0.00 $128,781.51
$0.00 $23,914.15
$0.00 $23,914.15
$0.00 $104,867.36
$0.00 $104,867.36
$0.00 $528,269.39
$0.00 $528,269.39
$0.00 $528,269.39
$0.00 $499,399.00
$0.00 $499,399.00
$0.00 $499,399.00
$5,504.50 $6,001,218.61
$5,504.50 $2,396,659.47
$5,504.50 $2,396,659.47
$5,504.50 $2,396,659.47
$0.00 $1,927,600.32
$0.00 $1,927,600.32
$0.00 $1,534,877.38
$0.00 $1,534,877.38
$0.00 $26,150.00
$0.00 $330,609.68
$0.00 $35,963.26
$0.00 $4,513.00
$0.00 $5,143.00
$0.00 $12,676.00
$0.00 $9,931.26
$0.00 $3,700.00
$0.00 $1,676,958.82
$0.00 $269,274.00
$0.00 $290,278.38
$0.00 $8,040.00
$0.00 $600,116.49
$0.00 $50,438.73
$0.00 $337,818.98
$0.00 $28,032.00
$0.00 $40,020.00
$0.00 $52,940.24
$0.00 $1,773,869.17
$0.00 $625,470.05
$0.00 $248,080.00
$0.00 $248,080.00
$0.00 $377,390.05
$0.00 $265,491.86
$0.00 $107,898.19
$0.00 $4,000.00
$0.00 $250,183.55
$0.00 $72,073.93
$0.00 $72,073.93
$0.00 $20,312.01
$0.00 $28,475.13
$0.00 $24,943.66
$0.00 $11,600.00
$0.00 $68,657.32
$0.00 $7,989.70
$0.00 $3,105.00
$0.00 $13,026.80
$0.00 $653,781.87
$0.00 $13,607.38
$0.00 $13,933.80
$0.00 $10,000.00
$0.00 $31,483.95
$0.00 $506,479.75
$0.00 $6,960.00
$0.00 $71,316.99
$0.00 $232,785.70
$0.00 $82,992.00
$0.00 $82,992.00
$0.00 $69,535.50
$0.00 $66,526.80
$0.00 $3,008.70
$0.00 $80,258.20
$0.00 $2,088.00
$0.00 $15,000.20
$0.00 $4,990.00
$0.00 $58,180.00
$0.00 $11,648.00
$0.00 $11,648.00
$0.00 $3,648.00
$0.00 $8,000.00
$0.00 $200,000.00
$0.00 $173,000.00
$0.00 $173,000.00
$0.00 $75,000.00
$0.00 $98,000.00
$0.00 $27,000.00
$0.00 $27,000.00
$0.00 $267,933.50
$0.00 $267,933.50
$0.00 $267,933.50
$0.00 $120,553.00
$0.00 $120,553.00
$0.00 $120,553.00
$0.00 $50,069.00
$0.00 $50,069.00
$0.00 $50,069.00
$0.00 $1,973,681.44
$0.00 $431,290.40
$0.00 $431,290.40
$0.00 $162,396.90
$0.00 $162,396.90
$0.00 $293,837.68
$0.00 $293,837.68
$0.00 $120,419.36
$0.00 $120,419.36
$0.00 $413,541.03
$0.00 $413,541.03
$0.00 $350,922.63
$0.00 $350,922.63
$0.00 $201,273.44
$0.00 $201,273.44
 MUNICIPIO DE EMILIANO ZAPATA HIDALGO
BALANZA DE COMPROBACION AL 31 DE AGOSTO DE 2016

CUENTA DESCRIPCION SALDO INICIAL HABER

1103-00-00-00-00-00 BANCOS $5,403,850.37 $11,480,499.92
1103-01-00-00-00-00 BANCO R.E.P.O. $1,098,497.27 $452,875.46
1103-01-01-00-00-00 BANAMEX $1,098,497.27 $452,875.46
1103-01-01-01-00-00 NUMERO DE CUENTA $1,098,497.27 $452,875.46
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 201 $2,822.04 $0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 $6,826.85 $0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 $6,863.70 $0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2 $535,194.69 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $546,789.99 $452,875.46
1103-02-00-00-00-00 BANCOS F.U.P.O. -$7,089.29 $1,564,934.08
1103-02-02-00-00-00 BANORTE -$7,089.29 $1,564,934.08
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 $3,804.25 $0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 -$10,893.54 $1,564,934.08
1103-03-00-00-00-00 BANCOS F.U.P.I. $179,279.69 $1,085,513.00
1103-03-02-00-00-00 BANORTE $179,279.69 $1,085,513.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2 $179,279.69 $1,085,513.00
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $925,922.56 $1,673,763.51
1103-04-01-00-00-00 BANAMEX $16,717.85 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $16,717.85 $0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 $6,574.49 $0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 20 $3,527.04 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $6,616.32 $0.00
1103-04-02-00-00-00 BANORTE $909,204.71 $1,673,763.51
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $5,207.38 $1,401,969.79
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $903,997.33 $271,793.72
1103-05-00-00-00-00 BANCOS F.A.F.M. $1,050,236.69 $1,452,076.00
1103-05-01-00-00-00 BANAMEX $1,050,236.69 $1,452,076.00
1103-05-01-01-00-00 NUMERO DE CUENTA $1,050,236.69 $1,452,076.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 -$0.06 $0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 $49,096.44 $0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 20 $2,458.54 $0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 $635,465.55 $0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 20 $363,216.22 $1,452,076.00
1103-07-00-00-00-00 BANCOS FISCALIZACION $162,609.71 $747,388.00
1103-07-01-00-00-00 BANAMEX -$204.05 $0.00
1103-07-01-01-00-00 NUMERO DE CUENTA -$204.05 $0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$204.05 $0.00
1103-07-02-00-00-00 BANORTE $162,813.76 $747,388.00
1103-07-02-02-00-00 CTA 02679-41955 $82,256.89 $6,325.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 20 $80,556.87 $741,063.00
1103-11-00-00-00-00 BANCOS FOPEDEP $86,230.88 $0.00
1103-11-01-00-00-00 BANAMEX $86,230.88 $0.00
1103-11-01-01-00-00 NUMERO DE CUENTA $86,230.88 $0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 $21,051.00 $0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 $65,179.88 $0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACI $680.73 $0.00
1103-12-01-00-00-00 BANAMEX $680.73 $0.00
1103-12-01-01-00-00 NUM. CUENTA $680.73 $0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCI $680.73 $0.00
1103-13-00-00-00-00 CONTINGENCIAS $12,848.47 $0.00
1103-13-01-00-00-00 BANAMEX $12,848.47 $0.00
1103-13-01-01-00-00 NUM. DE CUENTA $12,848.47 $0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) $12,848.47 $0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $1,400.00 $210,000.00
1103-14-01-00-00-00 BANORTE $1,400.00 $210,000.00
1103-14-01-01-00-00 NUM. DE CUENTA $1,400.00 $210,000.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $1,400.00 $210,000.00
1103-15-00-00-00-00 FAIP $760.34 $4,226,203.61
1103-15-01-00-00-00 BANORTE $760.34 $4,226,203.61
1103-15-01-01-00-00 NUM. CUENTA $760.34 $4,226,203.61
1103-15-01-01-01-00 FAIP 2015 0292505210 $760.34 $4,226,203.61
1103-16-00-00-00-00 ISAN $7,071.00 $7,071.00
1103-16-01-00-00-00 BANORTE $7,071.00 $7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 $7,071.00 $7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) $15,345.51 $15,069.00
1103-17-01-00-00-00 BANORTE $15,345.51 $15,069.00
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 2 $15,345.51 $15,069.00
1103-18-00-00-00-00 IEPS (GASOLINAS) $43,150.99 $43,417.00
1103-18-01-00-00-00 BANORTE $43,150.99 $43,417.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) $43,150.99 $43,417.00
1103-19-00-00-00-00 COMPENSACION ISAN $15,234.82 $2,189.26
1103-19-01-00-00-00 BANORTE $15,234.82 $2,189.26
1103-19-01-01-00-00 CTA 04208-77381 COMPENSACION I $15,234.82 $2,189.26
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATAL $1,811,671.00 $0.00
1103-20-01-00-00-00 BANORTE $1,811,671.00 $0.00
1103-20-01-01-00-00 CTA FIEYM $1,811,671.00 $0.00
1105-00-00-00-00-00 DEUDORES DIVERSOS $5,396,792.47 $2,566,897.00
1105-01-00-00-00-00 DEUDORES R.E.P.O. $150,764.97 $152,000.00
1105-01-09-00-00-00 DEUDORES REPO 2015 $20,989.55 $0.00
1105-01-09-05-00-00 FGP 2016 $20,989.55 $0.00
1105-01-10-00-00-00 REPO 2016 $129,775.42 $152,000.00
1105-01-10-01-00-00 ALMA DELIA HUIJON SOSA $29,575.36 $0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad $200.06 $0.00
1105-01-10-03-00-00 FGP 2016 $100,000.00 $140,000.00
1105-01-10-04-00-00 FORTAMUN 2016 $0.00 $12,000.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. $156,294.17 $219,828.08
1105-02-09-00-00-00 FUP 2015 -$0.01 $477.08
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00
1105-02-09-14-00-00 FAISM 2015 $0.00 $477.08
1105-02-10-00-00-00 DEUDOR FGP 2016 $156,294.18 $219,351.00
1105-02-10-01-00-00 FORTAMUN 2016 $76,294.18 $118,341.00
1105-02-10-03-00-00 FISCALIZACION 2016 $0.00 $101,010.00
1105-02-10-04-00-00 BEATRIZ RAMIREZ CAMACHO $40,000.00 $0.00
1105-02-10-05-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $40,000.00 $0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,504,269.14 $1,576,192.20
1105-04-12-00-00-00 FAISM 2012 $0.00 $6,574.49
1105-04-12-07-00-00 FAISM 2015 $0.00 $6,574.49
1105-04-13-00-00-00 FAISM 2013 $0.00 $3,527.04
1105-04-13-05-00-00 FAISM 2015 $0.00 $3,527.04
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $74,377.45
1105-04-14-03-00-00 FORTAMUN 2014 $50,000.00 $0.00
1105-04-14-05-00-00 FOPEDEP 2014 $21,051.00 $0.00
1105-04-14-07-00-00 FUPO 2015 $3,326.45 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00
1105-04-14-09-00-00 FAISM 2015 $0.00 $24,377.45
1105-04-14-10-00-00 REPO 2016 $0.00 $50,000.00
1105-04-15-00-00-00 FAISM 2015 $1,525,847.44 $1,100,000.00
1105-04-15-02-00-00 FISCALIZACION 2015 $88,581.89 $0.00
1105-04-15-04-00-00 FORTAMUN 2015 $634,465.55 $0.00
1105-04-15-05-00-00 REPO 2015 $615,130.08 $0.00
1105-04-15-06-00-00 FOMENTO 2016 $0.00 $250,000.00
1105-04-15-07-00-00 FGP 2016 $187,669.92 $240,000.00
1105-04-15-08-00-00 FORTAMUN 2016 $0.00 $420,000.00
1105-04-15-09-00-00 REPO 2016 $0.00 $120,000.00
1105-04-15-10-00-00 FISCALIZACION 2016 $0.00 $70,000.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 $553,348.83 $391,713.22
1105-04-16-01-00-00 FISCALIZACION 2016 $44,243.53 $0.00
1105-04-16-02-00-00 FORTAMUN 2016 $70,000.00 $97,713.22
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 $0.00 $82,000.00
1105-04-16-04-00-00 FGP 2016 $439,105.30 $212,000.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $239,041.00 $0.00
1105-05-14-00-00-00 FORTAMUN 2016 $239,041.00 $0.00
1105-05-14-01-00-00 FGP 2016 $18,341.00 $0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ $700.00 $0.00
1105-05-14-03-00-00 FISCALIZACION 2016 $120,000.00 $0.00
1105-05-14-04-00-00 FOMENTO MUNICIPAL $100,000.00 $0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $195,795.76 $295,390.00
1105-07-08-00-00-00 FISCALIZACION 2015 $6,325.00 $0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES $335.00 $0.00
1105-07-08-06-00-00 FORTAMUN 2015 $1,000.00 $0.00
1105-07-08-09-00-00 FGP 2016 $4,990.00 $0.00
1105-07-09-00-00-00 FISCALIZACION 2016 $189,470.76 $295,390.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 $92,728.76 $0.00
1105-07-09-02-00-00 FGP 2016 $35,990.00 $161,390.00
1105-07-09-03-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $4,552.00 $0.00
1105-07-09-04-00-00 BEATRIZ RAMIREZ CAMACHO $56,200.00 $0.00
1105-07-09-05-00-00 FORTAMUN 2016 $0.00 $134,000.00
1105-09-00-00-00-00 TRANSF. MUNICIPIOS RAMO 22 $0.00 $680.73
1105-09-01-00-00-00 GIMNACIO DE BOX $0.00 $680.73
1105-09-01-02-00-00 FAISM 2015 $0.00 $680.73
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL $1,160,017.87 $140,500.00
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 $1,160,017.90 $140,500.00
1105-11-03-01-00-00 FAISM 2015 $1,000.00 $0.00
1105-11-03-02-00-00 FISCALIZACION 2016 $296,600.00 $0.00
1105-11-03-03-00-00 FGP 2016 $596,437.90 $140,400.00
1105-11-03-04-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $189,600.00 $100.00
1105-11-03-05-00-00 REPO 2016 $76,380.00 $0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $0.00 $12,848.47
1105-13-01-00-00-00 CONTINGENCIAS 2014 $0.00 $12,848.47
1105-13-01-04-00-00 FAISM 2015 $0.00 $12,848.47
1105-14-00-00-00-00 DEUDORES FOPEDEP 2015 $0.00 $12,639.44
1105-14-01-00-00-00 FOPEDEP 2015 $0.00 $12,639.44
1105-14-01-04-00-00 FAISM 2015 $0.00 $12,639.44
1105-15-00-00-00-00 INSTANCIA DE LA MUJER $198,600.00 $8,000.00
1105-15-02-00-00-00 IMUJER 2016 $198,600.00 $8,000.00
1105-15-02-01-00-00 FOMENTO MPAL 2016 $69,600.00 $0.00
1105-15-02-02-00-00 FGP 2016 $129,000.00 $0.00
1105-15-02-03-00-00 FISCALIZACION 2016 $0.00 $8,000.00
1105-16-00-00-00-00 FAIP $359,000.00 $0.00
1105-16-01-00-00-00 EJERCICIO 2015 $359,000.00 $0.00
1105-16-01-01-00-00 FGP 2016 $212,000.00 $0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 $82,000.00 $0.00
1105-16-01-04-00-00 FORTAMUN 2016 $65,000.00 $0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) $173,660.53 $86,835.49
1105-17-01-00-00-00 IEPS 2016 $173,660.53 $86,835.49
1105-17-01-02-00-00 FGP 2016 $105,660.53 $75,435.49
1105-17-01-03-00-00 FOMENTO MPAL $68,000.00 $0.00
1105-17-01-04-00-00 INSTANCIA MUJER $0.00 $11,400.00
1105-18-00-00-00-00 ISAN $28,283.00 $14,143.00
1105-18-01-00-00-00 ISAN 2016 $28,283.00 $14,143.00
1105-18-01-01-00-00 FGP 2016 $28,283.00 $7,643.00
1105-18-01-02-00-00 REPO 2016 $0.00 $6,500.00
1105-19-00-00-00-00 IEPS TABACOS $63,249.02 $30,415.51
1105-19-01-00-00-00 IEPS TABACOS 2016 $63,249.02 $30,415.51
1105-19-01-01-00-00 FGP 2016 $63,249.02 $30,415.51
1105-20-00-00-00-00 FFEIM 2016 $166,329.00 $0.00
1105-20-01-00-00-00 FISCALIZACION 2016 $166,329.00 $0.00
1105-21-00-00-00-00 COMPENSACION ISAN $0.00 $17,424.08
1105-21-01-00-00-00 FGP 2016 $0.00 $17,424.08
1106-00-00-00-00-00 PARTICIPACIONES POR RECIBIR $0.00 $400,000.00
1106-02-00-00-00-00 FGP 2016 $0.00 $400,000.00
1106-02-01-00-00-00 AGOSTO $0.00 $400,000.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $10,252.47 $3,025,450.69
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. $10,252.47 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 1 $10,252.47 $0.00
1110-05-00-00-00-00 FAIP $0.00 $3,025,450.69
1110-05-01-00-00-00 MEZFAIP16/05 PRIM. AQUILES SERD $0.00 $281,679.90
1110-05-01-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $281,679.90
1110-05-02-00-00-00 MEZFAIP2016/07 TECHUMBRE TELE $0.00 $281,679.90
1110-05-02-01-00-00 CONSTRUCCIONES ALDA DE MEXICO S $0.00 $281,679.90
1110-05-03-00-00-00 MEZFAIP2016/09 CALLE AURELIO M $0.00 $457,804.75
1110-05-03-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $457,804.75
1110-05-04-00-00-00 MEZ-FAIP-16/04 TECHUMBRE COL. B $0.00 $281,679.90
1110-05-04-01-00-00 ALFREDO MONTIEL ANDRADE $0.00 $281,679.90
1110-05-05-00-00-00 MEZ-FAIP-16/12 PAV. CALLE MARTIR $0.00 $537,397.63
1110-05-05-01-00-00 ALFREDO MONTIEL ANDRADE $0.00 $537,397.63
1110-05-06-00-00-00 MEZ-FAIP-16/08 TECHUMBRE ACCES $0.00 $220,878.00
1110-05-06-01-00-00 ALFREDO MONTIEL ANDRADE $0.00 $220,878.00
1110-05-07-00-00-00 MEZ-FAIP-16/10 PAVIMENTO CALLE $0.00 $426,114.80
1110-05-07-01-00-00 ALFREDO MONTIEL ANDRADE $0.00 $426,114.80
1110-05-08-00-00-00 MEZ-FAIP-16/06 TECHUMBRE ESC. P $0.00 $281,679.90
1110-05-08-01-00-00 ALFREDO MONTIEL ANDRADE $0.00 $281,679.90
1110-05-09-00-00-00 MEZ-FAIP-16-11 PAV. CALLE JUAREZ $0.00 $256,535.91
1110-05-09-01-00-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $256,535.91
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA $1,941,895.21 $0.00
1203-04-00-00-00-00 ESCRITORIOS $96,515.59 $0.00
1203-05-00-00-00-00 MESAS $26,180.00 $0.00
1203-06-00-00-00-00 SILLAS $143,058.00 $0.00
1203-07-00-00-00-00 ARCHIVEROS $64,301.69 $0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $16,624.48 $0.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00
1203-11-00-00-00-00 OTROS $286,742.74 $0.00
1203-13-00-00-00-00 LIBREROS $124,342.12 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREATIV $470,314.82 $0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALES $48,000.00 $0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS $121,592.60 $0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO $17,796.00 $0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDICO $495,139.27 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $658,962.74 $0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $318,700.68 $0.00
1204-04-00-00-00-00 ARMAMENTO $96,000.00 $0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL $8,412.00 $0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN $135,834.00 $0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION $75,465.06 $0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES $24,551.00 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICUL $4,629,525.50 $0.00
1205-01-00-00-00-00 AUTOMIVILES $82,000.00 $0.00
1205-02-00-00-00-00 CAMIONETAS $3,066,211.30 $0.00
1205-03-00-00-00-00 CAMIONES $1,308,560.00 $0.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO $504,802.83 $0.00
1206-02-00-00-00-00 MONITORES $580.50 $0.00
1206-04-00-00-00-00 IMPRESORAS $44,544.94 $0.00
1206-05-00-00-00-00 DISCOS DUROS $629.00 $0.00
1206-07-00-00-00-00 REGULADORES $2,433.51 $0.00
1206-08-00-00-00-00 NO-BREAK $3,250.85 $0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO $348,347.27 $0.00
1206-12-00-00-00-00 LAPTOP $59,288.78 $0.00
1206-13-00-00-00-00 IPAD $6,262.90 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $34,638.08 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS $8,500.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART $8,500.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$412,522.44 $0.00
2101-02-00-00-00-00 I.S.P.T. FUPO -$176,211.50 $0.00
2101-02-11-00-00-00 ISR FGP 2016 -$176,211.50 $0.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$141,505.00 $0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -$141,505.00 $0.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$48,673.00 $0.00
2101-04-09-00-00-00 FORTAMUN 2016 -$48,673.00 $0.00
2101-09-00-00-00-00 DEDUCTIVAS -$43,625.70 $0.00
2101-09-01-00-00-00 FAISM -$30,777.23 $0.00
2101-09-01-03-00-00 2014 -$11,474.04 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00
2101-09-01-03-03-00 2014/FAISM021003 -$1,380.28 $0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO B -$5,698.06 $0.00
2101-09-01-04-00-00 FAISM 2015 -$13,148.03 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE A -$877.26 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$5,931.89 $0.00
2101-09-01-04-08-00 2015/FAISM021008 $0.00 $0.00
2101-09-01-05-00-00 FAISM 2016 -$6,155.16 $0.00
2101-09-01-05-01-00 2016/FAISM021008 $0.00 $0.00
2101-09-01-05-02-00 2016/FAISM021001 -$6,155.16 $0.00
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -$1,857.11 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HI -$10,991.36 $0.00
2101-10-00-00-00-00 FAIP -$2,507.24 $0.00
2101-10-01-00-00-00 2015 -$2,507.24 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$2,507.24 $0.00
2101-11-00-00-00-00 FORTALECE 2016 $0.00 $0.00
2101-11-01-00-00-00 2016/FFIEM021001 $0.00 $0.00
2101-11-02-00-00-00 2016/FFIEM021002 $0.00 $0.00
2101-11-03-00-00-00 2016/FFIEM021003 $0.00 $0.00
2101-11-04-00-00-00 2016/FFIEM021004 $0.00 $0.00
2101-11-05-00-00-00 2016/FFIEM021005 $0.00 $0.00
2101-11-06-00-00-00 2016/FFIEM021006 $0.00 $0.00
2101-11-07-00-00-00 2016/FFIEM021007 $0.00 $0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -$357,253.10 $357,253.10
2103-01-00-00-00-00 FAIP 2015 -$357,253.10 $357,253.10
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDI -$357,253.10 $357,253.10
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$5,077,089.12 $2,857,193.54
2105-01-00-00-00-00 REPO -$1,075,806.38 $582,777.92
2105-01-53-00-00-00 ACREEDORES REPO 2014 $0.03 $0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ $0.03 $0.00
2105-01-54-00-00-00 REPO 2015 -$965,825.50 $534,796.93
2105-01-54-06-00-00 FAISM 2015 -$615,130.08 $534,796.93
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00
2105-01-55-00-00-00 REPO 2016 -$109,980.91 $47,980.99
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -$3,185.00 $3,185.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -$15,921.91 $15,921.99
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA -$5,394.00 $5,394.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROSAL -$3,480.00 $3,480.00
2105-01-55-07-00-00 GUMARO ZAMORANO SANCHEZ -$20,000.00 $20,000.00
2105-01-55-11-00-00 FOMENTO MPAL 2016 -$62,000.00 $0.00
2105-01-55-12-00-00 FAISM 2015 $0.00 $0.00
2105-01-55-13-00-00 ISAN 2016 $0.00 $0.00
2105-01-55-14-00-00 FAISM 2015 $0.00 $0.00
2105-02-00-00-00-00 FUPO -$1,927,641.87 $1,061,449.00
2105-02-19-00-00-00 FUP 2015 -$3,326.45 $3,326.45
2105-02-19-07-00-00 FAISM 2014 -$3,326.45 $3,326.45
2105-02-20-00-00-00 FGP EJERCICIO 2016 -$1,924,315.42 $1,058,122.55
2105-02-20-01-00-00 FAIP 2015 -$212,000.00 $212,000.00
2105-02-20-02-00-00 FORTAMUN 2016 -$18,341.00 $0.00
2105-02-20-03-00-00 REPO 2015 -$20,989.55 $0.00
2105-02-20-04-00-00 FAISM 2015 -$187,669.92 $0.00
2105-02-20-05-00-00 FAISM 2016 -$439,105.30 $0.00
2105-02-20-06-00-00 FOMENTO MPAL -$579,037.10 $167,456.00
2105-02-20-07-00-00 FISCALIZACION 2016 -$35,990.00 $133,990.00
2105-02-20-08-00-00 IEPS GASOLINAS -$105,660.53 $181,096.02
2105-02-20-09-00-00 ISAN 2016 -$28,283.00 $35,926.00
2105-02-20-10-00-00 IEPS TABACOS 2016 -$63,249.02 $93,664.53
2105-02-20-11-00-00 INSTANCIA DE LA MUJER -$129,000.00 $129,000.00
2105-02-20-12-00-00 FISCALIZACION 2015 -$4,990.00 $4,990.00
2105-02-20-13-00-00 REPO 2016 -$100,000.00 $100,000.00
2105-02-20-17-00-00 COMPENSACION ISAN $0.00 $0.00
2105-04-00-00-00-00 FAISM -$1,000.00 $0.00
2105-04-09-00-00-00 FAISM 2015 -$1,000.00 $0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -$1,000.00 $0.00
2105-04-09-02-00-00 FAISM 2012 $0.00 $0.00
2105-04-09-03-00-00 FAISM 2013 $0.00 $0.00
2105-04-09-05-00-00 FAISM 2014 $0.00 $0.00
2105-04-09-06-00-00 FOPEDEP 2015 $0.00 $0.00
2105-04-09-08-00-00 TRANSFERENCIA RAMO 22 $0.00 $0.00
2105-04-09-10-00-00 FGP $0.00 $0.00
2105-05-00-00-00-00 FAFM -$898,314.69 $748,733.73
2105-05-06-00-00-00 FORTAMUN 2014 -$51,554.96 $51,554.96
2105-05-06-02-00-00 FAISM 2014 -$50,000.00 $50,000.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -$1,554.96 $1,554.96
2105-05-07-00-00-00 FORTAMUN 2015 -$635,465.55 $635,465.55
2105-05-07-03-00-00 FAISM 2015 -$634,465.55 $634,465.55
2105-05-07-06-00-00 FISCALIZACION 2015 -$1,000.00 $1,000.00
2105-05-08-00-00-00 FORTAMUN 2016 -$211,294.18 $61,713.22
2105-05-08-01-00-00 FAIP 2015 -$65,000.00 $0.00
2105-05-08-02-00-00 FGP 2016 -$76,294.18 $0.00
2105-05-08-03-00-00 FAISM 2016 -$70,000.00 $61,713.22
2105-05-08-05-00-00 FAISM 2015 $0.00 $0.00
2105-05-08-06-00-00 FISCALIZACION 2016 $0.00 $0.00
2105-05-08-07-00-00 REPO 2016 $0.00 $0.00
2105-07-00-00-00-00 FISCALIZACIÒN -$705,754.42 $208,581.89
2105-07-05-00-00-00 FISCALIZACION 2015 -$88,581.89 $88,581.89
2105-07-05-03-00-00 FAISM 2015 -$88,581.89 $88,581.89
2105-07-05-05-00-00 FUPO 2015 $0.00 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -$617,172.53 $120,000.00
2105-07-06-03-00-00 FAISM 2016 -$44,243.53 $0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -$286,600.00 $0.00
2105-07-06-05-00-00 FORTAMUN 2016 -$120,000.00 $120,000.00
2105-07-06-06-00-00 FFEIM 2016 -$166,329.00 $0.00
2105-07-06-07-00-00 FAISM 2015 $0.00 $0.00
2105-07-06-08-00-00 IMUJER 2016 $0.00 $0.00
2105-09-00-00-00-00 FOMENTO MPAL -$447,520.76 $234,600.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -$447,520.76 $234,600.00
2105-09-03-01-00-00 FAIP 2015 -$82,000.00 $82,000.00
2105-09-03-03-00-00 FAISM 2016 $0.00 $0.00
2105-09-03-04-00-00 FAISM 2015 $0.00 $83,000.00
2105-09-03-05-00-00 FISCALIZACION 2016 -$92,728.76 $0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERIN -$35,192.00 $0.00
2105-09-03-08-00-00 FORTAMUN 2016 -$100,000.00 $0.00
2105-09-03-09-00-00 INSTANCIA DE LA MUJER -$69,600.00 $69,600.00
2105-09-03-10-00-00 IEPS GASOLINAS -$68,000.00 $0.00
2105-09-03-11-00-00 COMITE FESTEJOS SANTA BARBARA $0.00 $0.00
2105-13-00-00-00-00 FOPEDEP -$21,051.00 $21,051.00
2105-13-01-00-00-00 FOPEDEP 2014 -$21,051.00 $21,051.00
2105-13-01-01-00-00 FAISM 2014 -$21,051.00 $21,051.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER $0.00 $0.00
2105-14-02-00-00-00 IMUJERES 2016 $0.00 $0.00
2105-14-02-01-00-00 IEPS GASOLINAS 2016 $0.00 $0.00
2105-15-00-00-00-00 FORTALECE 2016 $0.00 $0.00
2105-15-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE $0.00 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$11,336,193.55 $0.00
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -$1,941,895.21 $0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$658,962.74 $0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICUL -$4,629,525.50 $0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$504,802.83 $0.00
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.39 $0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.39 $0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO -$1,181,795.39 $176,442.03
3300-01-00-00-00-00 REPO $409,641.26 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $409,641.26 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,525,778.98 $83,901.59
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAY -$15,347.60 $0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA $0.49 $0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. -$40,000.61 $0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -$80,000.00 $83,901.59
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -$100,000.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$56,879.29 $92,540.44
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD -$56,879.29 $52,540.44
3300-04-07-00-00-00 SUPERVISION EXTERNA AMP. UNID $0.00 $40,000.00
3300-05-00-00-00-00 FGP 2015 -$477.79 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -$477.79 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -$12,522.97 $6,827.67
3400-01-00-00-00-00 REPO -$6,827.67 $6,827.67
3400-01-02-00-00-00 VIATICOS -$6,827.67 $6,827.67
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $0.00
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$1,199.46 $0.00
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZA -$1,388.01 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -$100.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZA -$680.73 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (AN -$428,459.16 $6,863.73
3500-01-00-00-00-00 ANALITICO REPO 2014 -$6,863.73 $6,863.73
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -$6,863.73 $6,863.73
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$421,595.43 $0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE -$8,378.56 $0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA C -$413,216.87 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$9,396.53 $2,822.04
3903-01-00-00-00-00 REPO 2012 -$2,822.04 $2,822.04
3903-01-03-00-00-00 ART. DE LIMPIEZA -$181.41 $181.41
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -$1,884.12 $1,884.12
3903-01-06-00-00-00 PRENDAS DE PROTECCION -$756.51 $756.51
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA $2.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS -$0.03 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -$1,826.63 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVA -$111.98 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SAL -$4,637.85 $0.00
4100-00-00-00-00-00 IMPUESTOS -$730,545.34 $0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -$642,440.84 $0.00
4100-01-01-00-00-00 URBANO -$734,976.50 $0.00
4100-01-02-00-00-00 RUSTICO -$189,175.30 $0.00
4100-01-03-00-00-00 EJIDAL -$91,174.40 $0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $372,885.36 $0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE -$88,104.50 $0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -$88,104.50 $0.00
4200-00-00-00-00-00 DERECHOS -$1,453,349.90 $2,891.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -$703,133.40 $2,891.00
4200-01-02-00-00-00 AGUA POTABLE -$929,298.50 $0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -$2,702.50 $0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -$29,212.00 $0.00
4200-01-07-00-00-00 PANTEONES -$17,218.00 $0.00
4200-01-08-00-00-00 TARJETAS -$200.00 $0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -$22,059.30 $0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $297,556.90 $2,891.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -$294,083.00 $0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -$44,588.50 $0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACI -$249,494.50 $0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICE -$456,133.50 $0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGU -$15,608.00 $0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL -$440,525.50 $0.00
4300-00-00-00-00-00 PRODUCTOS -$4,900.00 $0.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEBLE -$4,900.00 $0.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA VENT -$4,900.00 $0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -$352,346.73 $0.00
4400-02-00-00-00-00 RECARGOS -$18,938.70 $0.00
4400-02-01-00-00-00 PREDIAL -$18,938.70 $0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE R -$33,376.00 $0.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICADO -$100,228.43 $0.00
4400-11-00-00-00-00 REZAGOS -$199,803.60 $0.00
4400-11-01-00-00-00 PREDIAL -$74,059.00 $0.00
4400-11-02-00-00-00 AGUA POTABLE -$125,744.60 $0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -$8,704,099.82 $0.00
4500-01-00-00-00-00 F.U.P.O. -$8,704,099.82 $0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -$615,373.67 $0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -$787,238.33 $0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -$699,449.15 $0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -$703,162.85 $0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -$701,306.00 $0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -$701,306.00 $0.00
4500-01-07-00-00-00 F.U.P.O. JULIO -$701,306.00 $0.00
4500-01-08-00-00-00 F.U.P.O. AGOSTO $0.00 $0.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -$3,321,094.00 $0.00
4500-01-14-00-00-00 ISAN -$49,497.00 $0.00
4500-01-15-00-00-00 IEPS -$105,483.00 $0.00
4500-01-16-00-00-00 COMPENSACION ISAN -$15,234.82 $0.00
4500-01-17-00-00-00 IEPS (GASOLINA) -$303,649.00 $0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIP -$4,446,399.00 $0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIP -$4,446,399.00 $0.00
4600-01-01-00-00-00 ENERO -$535,003.91 $0.00
4600-01-02-00-00-00 FEBRERO -$670,247.29 $0.00
4600-01-03-00-00-00 MARZO -$533,743.50 $0.00
4600-01-04-00-00-00 ABRIL -$649,700.06 $0.00
4600-01-05-00-00-00 MAYO -$536,132.95 $0.00
4600-01-06-00-00-00 JUNIO -$883,514.29 $0.00
4600-01-07-00-00-00 JULIO -$638,057.00 $0.00
4600-01-08-00-00-00 AGOSTO $0.00 $0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -$1,871,191.00 $0.00
4700-02-00-00-00-00 FAISM -$1,871,191.00 $0.00
4700-02-01-00-00-00 FAISM ENERO -$267,313.00 $0.00
4700-02-02-00-00-00 FAISM FEBRERO -$267,313.00 $0.00
4700-02-03-00-00-00 FAISM MARZO -$267,313.00 $0.00
4700-02-04-00-00-00 FAISM ABRIL -$267,313.00 $0.00
4700-02-05-00-00-00 FAISM MAYO -$267,313.00 $0.00
4700-02-06-00-00-00 FAISM JUNIO -$267,313.00 $0.00
4700-02-07-00-00-00 FAISM JULIO -$267,313.00 $0.00
4700-02-08-00-00-00 FAISM AGOSTO $0.00 $0.00
4700-03-00-00-00-00 FAISM 2016 (APORTACION DE BENEF $0.00 $0.00
4700-03-01-00-00-00 RED ELECTRICA CALLE GUERRERO $0.00 $0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -$4,282,145.00 $0.00
4800-01-00-00-00-00 F.A.F.M. -$4,282,145.00 $0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -$611,735.00 $0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -$611,735.00 $0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -$611,735.00 $0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -$611,735.00 $0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -$611,735.00 $0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -$611,735.00 $0.00
4800-01-07-00-00-00 F.A.F.M. JULIO -$611,735.00 $0.00
4800-01-08-00-00-00 F.A.F.M. AGOSTO $0.00 $0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -$952,441.00 $0.00
4801-01-00-00-00-00 FISCALIZACION -$952,441.00 $0.00
4801-01-01-00-00-00 FISCALIZACION ENERO -$136,062.50 $0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -$136,063.50 $0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -$136,063.00 $0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -$136,063.00 $0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -$136,063.00 $0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -$136,063.00 $0.00
4801-01-07-00-00-00 FISCALIZACION JULIO -$136,063.00 $0.00
4801-01-08-00-00-00 FISCALIZACION AGOSTO $0.00 $0.00
4803-00-00-00-00-00 F.E.I.E.F. -$309,688.00 $0.00
4803-01-00-00-00-00 FEIEF -$309,688.00 $0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -$309,688.00 $0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS -$2,178,000.00 $0.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER -$200,000.00 $0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGU -$200,000.00 $0.00
4900-12-00-00-00-00 FAIP (FONDO DE APOYO EN INFRAES $0.00 $0.00
4900-12-02-00-00-00 FAIP 2016 $0.00 $0.00
4900-12-02-01-00-00 PRIMERA MINISTRACION $0.00 $0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPAL -$1,978,000.00 $0.00
4900-13-01-00-00-00 FFIEYM -$1,978,000.00 $0.00
5100-00-00-00-00-00 R.E.P.O. $1,974,557.47 $803,267.72
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $175,231.78 $59,025.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y E $175,231.78 $59,025.00
5100-01-02-07-00-00 VIATICOS $1,079.00 $0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACE $80,294.09 $31,524.00
5100-01-02-15-00-00 PERSONAL EVENTUAL $1,900.00 $2,870.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS $81,958.69 $24,631.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $10,000.00 $0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $541,052.06 $220,783.67
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINIST $24,269.22 $2,007.94
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $24,269.22 $2,007.94
5100-02-01-01-06-00 D.I.F. MUNICIPAL $24,269.22 $2,007.94
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITO $19,391.37 $16,639.27
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL $703.50 $13,999.27
5100-02-02-03-00-00 D.I.F. MUNICIPAL $18,687.87 $2,640.00
5100-02-10-00-00-00 FORMAS VALORADAS $14,390.00 $4,500.00
5100-02-12-00-00-00 ALIMENTACION PERSONAL H $0.00 $3,050.00
5100-02-13-00-00-00 BIENES DE CONSUMO $0.00 $420.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO $6,157.16 $0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO $4,244.07 $68,976.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y E $1,453.98 $0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $16,546.16 $25,691.07
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL $2,487.36 $24,935.18
5100-02-32-02-00-00 D.I.F. MUNICIPAL $14,058.80 $755.89
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA $25,314.68 $3,700.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL $22,775.44 $3,700.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL $2,539.24 $0.00
5100-02-34-00-00-00 BIENES DE CONSUMO $7,341.00 $11,160.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL $2,724.00 $1,112.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL $4,617.00 $10,048.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $421,944.42 $84,639.39
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $40,659.50 $54,403.29
5100-02-36-02-00-00 D.I.F. MUNICIPAL $381,284.92 $30,236.10
5100-03-00-00-00-00 003 SERVICIOS GENERALES $927,754.78 $398,621.74
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES $126,476.55 $194,609.26
5100-03-01-02-00-00 REP. Y MTTO. DE MOBILIARIOY EQU $0.00 $9,000.00
5100-03-01-05-00-00 REP. Y MTTO. DE EQUIPO CONTRA I $0.00 $5,552.87
5100-03-01-09-00-00 REP. Y MTTO. DE MAQUINARIA Y EQ $0.00 $838.00
5100-03-01-13-00-00 REP. Y MTTO. DE CALLES, PUENTES $0.00 $59.21
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $4,335.40 $15,906.88
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTI $12,584.98 $10,200.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES $7,388.00 $0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $46,350.00 $7,290.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO $2,044.99 $735.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUI $2,997.49 $7,435.04
5100-03-01-25-01-00 PRESIDENCIA MUNICIPAL $0.00 $7,000.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL $2,997.49 $435.04
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $20,775.69 $79,507.50
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $7,903.09 $62,682.51
5100-03-01-26-02-00 D.I.F. MUNICIPAL $12,872.60 $16,824.99
5100-03-01-31-00-00 RENTA DE MAQUINARIA $30,000.00 $38,000.00
5100-03-01-32-00-00 REP Y MTTO. DE RELLENO SANITARI $0.00 $20,084.76
5100-03-02-00-00-00 SERVICIOS VARIOS $125,649.92 $11,930.47
5100-03-02-04-00-00 SERVICIO DE INTERNET $81.00 $0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO $17,688.00 $0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $17,688.00 $0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $33,202.00 $0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $33,202.00 $0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS $74,678.92 $11,930.47
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $64,475.30 $9,959.44
5100-03-02-16-02-00 D.I.F. MUNICIPAL $10,203.62 $1,971.03
5100-03-03-00-00-00 DIFUSIÓN GENERAL $675,628.31 $192,082.01
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD $34,800.00 $3,480.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $300.00 $0.00
5100-03-03-09-00-00 INFORME DEL PRESIDENTE MUNICIP $0.00 $31,046.01
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $640,078.31 $113,556.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $630,617.75 $95,556.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL $9,460.56 $18,000.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL $450.00 $44,000.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $205,332.35 $124,837.31
5100-04-01-00-00-00 SUBSIDIOS $19,992.51 $67,200.00
5100-04-01-01-00-00 EDUCATIVOS $855.00 $2,500.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA $19,137.51 $64,700.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $23,101.00 $36,990.00
5100-04-02-01-00-00 D.I.F. MUNICIPAL $0.00 $680.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULT $12,810.00 $6,460.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $9,100.00 $29,850.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE S $1,191.00 $0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $162,238.84 $20,647.31
5100-04-03-01-00-00 AYUDAS FUNERALES $1,160.00 $960.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORT $89,200.00 $1,500.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $7,000.00 $0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $53,936.58 $14,772.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $35,227.51 $13,862.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL $18,709.07 $910.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. ED $10,942.26 $3,415.31
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL $5,045.00 $2,180.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL $5,897.26 $1,235.31
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $125,186.50 $0.00
5100-05-02-00-00-00 MUEBLES $125,186.50 $0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA $5,186.50 $0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE $120,000.00 $0.00
5200-00-00-00-00-00 F.U.P. $10,495,050.28 $1,207,096.00
5200-01-00-00-00-00 SERVICIOS PERSONALES $3,864,192.50 $572,679.50
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $2,562,279.00 $364,588.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $298,917.00 $42,724.00
5200-01-01-02-00-00 OFICIALIA MAYOR $125,715.00 $18,324.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL $80,366.00 $8,024.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $378,793.00 $54,072.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $342,935.00 $49,136.00
5200-01-01-07-00-00 OBRAS PUBLICAS $164,369.00 $24,360.00
5200-01-01-08-00-00 INTENDENCIA $26,936.00 $3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $154,846.00 $22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $117,866.00 $17,138.00
5200-01-01-21-00-00 AGUA POTABLE $180,684.00 $25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $220,312.00 $31,466.00
5200-01-01-25-00-00 DESARROLLO RURAL $130,984.00 $19,012.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $71,344.00 $10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $42,000.00 $6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $45,500.00 $6,500.00
5200-01-01-29-00-00 CONTRALORIA $63,000.00 $9,000.00
5200-01-01-30-00-00 DESARROLLO SOCIAL $79,212.00 $11,316.00
5200-01-01-32-00-00 COMUNICACION SOCIAL $38,500.00 $5,500.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPE $1,301,913.50 $208,091.50
5200-01-02-01-00-00 COMPENSACIONES $44,354.00 $7,948.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $44,354.00 $7,948.00
5200-01-02-05-00-00 PRIMA VACACIONAL $24,346.00 $4,535.00
5200-01-02-06-00-00 HORAS EXTRAS $171,699.00 $39,936.00
5200-01-02-09-00-00 ESTIMULOS AL PERSONAL $0.00 $19,917.50
5200-01-02-10-00-00 LIQUIDACIONES $16,000.00 $0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $382,748.50 $54,567.00
5200-01-02-16-00-00 CANASTA BASICA $658,766.00 $81,188.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES $4,000.00 $0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $113,839.59 $42,890.50
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINIST $26,117.01 $40,410.50
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $26,117.01 $40,410.50
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL $26,117.01 $40,410.50
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITO $8,199.48 $0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL $8,199.48 $0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $19,170.00 $2,480.00
5200-02-13-00-00-00 BIENES DE CONSUMO $11,389.50 $0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS $48,963.60 $0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES $5,207,032.18 $320,390.00
5200-03-02-00-00-00 SERVICIOS VARIOS $1,869,472.18 $320,390.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $1,862,609.18 $320,390.00
5200-03-02-11-00-00 SERVICIO TELEFONICO $6,863.00 $0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL $6,863.00 $0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL $1,682.00 $0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO $1,682.00 $0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA $3,335,878.00 $0.00
5200-04-00-00-00-00 TRANSFERENCIAS $1,309,986.01 $271,136.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $208,950.01 $59,600.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES $85,750.01 $42,000.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA $23,100.00 $3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH $61,600.00 $8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $38,500.00 $5,500.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES $92,578.00 $49,700.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS $1,300.00 $0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS $15,188.00 $0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES $34,090.00 $3,300.00
5200-04-03-11-00-00 SECTOR SALUD $35,000.00 $0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION $7,000.00 $46,400.00
5200-04-05-00-00-00 JUBILADOS $1,008,458.00 $161,836.00
5200-04-05-01-00-00 JUBILADOS $1,008,458.00 $161,836.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $3,696,127.17 $1,221,682.18
5300-01-00-00-00-00 SERVICIOS PERSONALES $2,281,120.00 $532,338.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $2,073,588.00 $292,137.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL $1,235,088.00 $163,137.00
5300-01-01-04-00-00 DIETAS $838,500.00 $129,000.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y E $207,532.00 $240,201.00
5300-01-02-01-00-00 AGUINALDOS $0.00 $217,833.00
5300-01-02-01-01-00 AGUINALDOS $0.00 $217,833.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $62,724.00 $1,776.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $131,585.00 $19,046.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. $9,747.00 $0.00
5300-01-02-07-00-00 HORAS EXTRAS $3,476.00 $1,546.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS $130,172.29 $23,309.58
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINIST $61,763.61 $23,309.58
5300-02-01-05-00-00 BIENES DE CONSUMO $61,763.61 $23,309.58
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL $61,763.61 $23,309.58
5300-02-07-00-00-00 MATERIAL ELECTRICO $65,192.00 $0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA $3,216.68 $0.00
5300-03-00-00-00-00 SERVICIOS GENERALES $125,421.06 $0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. $56,200.00 $0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD $56,200.00 $0.00
5300-03-02-00-00-00 SERVICIOS VARIOS $69,221.06 $0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $69,221.06 $0.00
5300-04-00-00-00-00 TRANSFERENCIAS $1,159,413.82 $551,034.60
5300-04-01-00-00-00 SUBSIDIOS $334,120.00 $165,874.00
5300-04-01-05-00-00 EDUCACION $334,120.00 $165,874.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $308,656.00 $47,428.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION $25,464.00 $118,446.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $732,263.82 $297,163.80
5300-04-02-01-00-00 D.I.F. MUNICIPAL $24,000.00 $0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES $161,242.40 $179,582.80
5300-04-02-13-00-00 SALUD $547,021.42 $117,581.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $538,377.00 $74,491.00
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD $6,375.00 $32,550.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD $2,269.42 $10,540.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES $93,030.00 $87,996.80
5300-04-03-02-00-00 DAMNIFICADOS $1,000.00 $0.00
5300-04-03-05-00-00 DEPORTE $11,600.00 $0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES $80,430.00 $87,996.80
5300-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $0.00 $115,000.00
5300-05-02-00-00-00 MUEBLES $0.00 $115,000.00
5300-05-02-09-00-00 ADQ. DE VEHICULOS P/PRESIDENCIA $0.00 $115,000.00
5300-05-02-09-03-00 SUBURBAN $0.00 $115,000.00
5400-00-00-00-00-00 F.A.I.S.M. $420,000.00 $736,449.90
5400-06-00-00-00-00 OBRAS F.A.I.S.M. $420,000.00 $736,449.90
5400-06-03-00-00-00 ELECTRIFICACIONES $0.00 $128,781.51
5400-06-03-02-00-00 CONSTRUCCION RED ELECTRICA GU $0.00 $23,914.15
5400-06-03-02-01-00 ALFREDO MONTIEL ANDRADE $0.00 $23,914.15
5400-06-03-03-00-00 2016/FAISM021003 RED ELECTRICA $0.00 $104,867.36
5400-06-03-03-01-00 APORTACION $0.00 $104,867.36
5400-06-04-00-00-00 PAVIMENTACIONES $420,000.00 $108,269.39
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE AUR $420,000.00 $108,269.39
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO S $420,000.00 $108,269.39
5400-06-11-00-00-00 TECHO FIRME $0.00 $499,399.00
5400-06-11-03-00-00 2016/FAISM021008 CONSTRUCCION $0.00 $499,399.00
5400-06-11-03-01-00 CONSTRUCCIONES DE ALDA $0.00 $499,399.00
5500-00-00-00-00-00 F.A.F.M. $3,939,854.96 $1,844,626.48
5500-01-00-00-00-00 SERVICIOC PERSONALES $1,852,546.50 $327,375.80
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $1,852,546.50 $327,375.80
5500-01-01-01-00-00 SEGURIDAD PUBLICA $1,852,546.50 $327,375.80
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS $1,574,947.14 $352,653.18
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINIST $1,574,947.14 $352,653.18
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $1,228,951.54 $305,925.84
5500-02-01-01-01-00 SEGURIDAD PUBLICA $1,228,951.54 $305,925.84
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS $26,150.00 $0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y $313,269.60 $17,340.08
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUB $6,576.00 $29,387.26
5500-02-01-18-02-00 ARTICULOS DE CONSUMO $0.00 $4,513.00
5500-02-01-18-03-00 ALIMENTACION AL PERSONAL DE SEG $0.00 $5,143.00
5500-02-01-18-04-00 Diversos Gastos $2,876.00 $9,800.00
5500-02-01-18-08-00 ADQ. DE MEDICINAS Y PRODUCT. F $0.00 $9,931.26
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING $3,700.00 $0.00
5500-03-00-00-00-00 SERVICIOS GENERALES $512,361.32 $1,164,597.50
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELE $100,000.00 $169,274.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB $34,916.00 $255,362.38
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. $8,040.00 $0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUI $286,821.04 $313,295.45
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCO $10,329.15 $40,109.58
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE $47,727.13 $290,091.85
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA $24,528.00 $3,504.00
5500-03-18-00-00-00 REP Y MTTO. DE RED ELECTRICA $0.00 $40,020.00
5500-03-19-00-00-00 REP Y MTTO. DRENAJE Y ALCANTARI $0.00 $52,940.24
5700-00-00-00-00-00 FISCALIZACIÒN $1,299,585.90 $457,536.05
5700-01-00-00-00-00 SERVICIOS PERSONALES $462,445.37 $146,277.46
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $217,070.00 $31,010.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADOR $217,070.00 $31,010.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES $245,375.37 $115,267.46
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACE $169,674.40 $95,817.46
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS $71,700.97 $19,450.00
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) $4,000.00 $0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS $106,965.74 $143,217.81
5700-02-01-00-00-00 PAPELERIA $48,009.09 $24,064.84
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA $48,009.09 $24,064.84
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA $1,230.01 $19,082.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA $11,598.60 $16,876.53
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA $11,819.42 $13,124.24
5700-02-07-00-00-00 MATERIAL ELECTRICO $0.00 $11,600.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS $10,187.12 $58,470.20
5700-02-09-00-00-00 BIENES DE CONSUMO $7,989.70 $0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA P $3,105.00 $0.00
5700-02-11-00-00-00 Material de imprenta $13,026.80 $0.00
5700-03-00-00-00-00 SERVICIOS GENERALES $610,229.49 $43,552.38
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA $5,504.20 $8,103.18
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPU $7,601.60 $6,332.20
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO $10,000.00 $0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO $15,602.95 $15,881.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA $506,479.75 $0.00
5700-03-08-00-00-00 PRENSA Y PUBLICIDAD $0.00 $6,960.00
5700-03-11-00-00-00 TELEFONIA CELULAR $65,040.99 $6,276.00
5700-04-00-00-00-00 TRANSFERENCIAS $116,297.30 $116,488.40
5700-04-01-00-00-00 SUBSIDIOS $24,864.00 $58,128.00
5700-04-01-01-00-00 APOYO A LA EDUCACION $24,864.00 $58,128.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $48,355.10 $21,180.40
5700-04-02-06-00-00 ACTIVIDADES CIVICAS $46,087.60 $20,439.20
5700-04-02-07-00-00 APOYO SECTOR SALUD $2,267.50 $741.20
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES $43,078.20 $37,180.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS $2,088.00 $0.00
5700-04-03-05-00-00 APOYO AL DEPORTE $15,000.20 $0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES $4,990.00 $0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES $21,000.00 $37,180.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $3,648.00 $8,000.00
5700-05-01-00-00-00 BIENES $3,648.00 $8,000.00
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE COMP $3,648.00 $0.00
5700-05-01-06-00-00 ADQUISICIÓN DE MOBILARIO $0.00 $8,000.00
5905-00-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER $0.00 $200,000.00
5905-03-00-00-00-00 SERVICIOS GENERALES $0.00 $173,000.00
5905-03-03-00-00-00 SERVICIOS DE CONSULTORIA $0.00 $173,000.00
5905-03-03-01-00-00 EVALUACION DE POLITICAS $0.00 $75,000.00
5905-03-03-03-00-00 ASESORIA $0.00 $98,000.00
5905-05-00-00-00-00 BIENES $0.00 $27,000.00
5905-05-01-00-00-00 ADQ. DE MOBILIARIO $0.00 $27,000.00
5907-00-00-00-00-00 IEPS (GASOLINAS) $86,837.48 $181,096.02
5907-03-00-00-00-00 SERVICIOS GENERALES $86,837.48 $181,096.02
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA $86,837.48 $181,096.02
5909-00-00-00-00-00 IEPS $26,888.47 $93,664.53
5909-03-00-00-00-00 SERVICIOS GENERALES $26,888.47 $93,664.53
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA $26,888.47 $93,664.53
5910-00-00-00-00-00 ISAN $14,143.00 $35,926.00
5910-03-00-00-00-00 SERVICIOS GENERALES $14,143.00 $35,926.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA $14,143.00 $35,926.00
5911-00-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MUNI $0.00 $1,973,681.44
5911-01-00-00-00-00 2016/FFIEFM021001 $0.00 $431,290.40
5911-01-01-00-00-00 JOSE LUIS FLORES VAZQUEZ $0.00 $431,290.40
5911-02-00-00-00-00 2016/FFIEM021002 $0.00 $162,396.90
5911-02-01-00-00-00 GINMAP S.A.DE C.V. $0.00 $162,396.90
5911-03-00-00-00-00 2016/FFIEM021003 $0.00 $293,837.68
5911-03-01-00-00-00 GINMAP S.A. DE C.V. $0.00 $293,837.68
5911-04-00-00-00-00 2016/FFIEM021004 $0.00 $120,419.36
5911-04-01-00-00-00 GINMAP S.A. DE C.V. $0.00 $120,419.36
5911-05-00-00-00-00 2016/FFIEM021005 $0.00 $413,541.03
5911-05-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ $0.00 $413,541.03
5911-06-00-00-00-00 2016/FFIEM021006 $0.00 $350,922.63
5911-06-01-00-00-00 JOSE LUIS FLORES VELAZQUEZ $0.00 $350,922.63
5911-07-00-00-00-00 2016/FFIEM021007 $0.00 $201,273.44
5911-07-01-00-00-00 JOSE GUSTAVO IBARRA NAVARRETE $0.00 $201,273.44
ALGO
STO DE 2016

SALDO FINAL DEBE

$15,847,047.41 $1,037,302.88
$1,549,165.08 $2,207.65
$1,549,165.08 $2,207.65
$1,549,165.08 $2,207.65
$2,822.04 $0.00
$6,827.67 -$0.82
$6,863.73 -$0.03
$534,796.93 $397.76
$997,854.71 $1,810.74
$1,708,002.25 -$150,157.46
$1,708,002.25 -$150,157.46
$3,804.25 $0.00
$1,704,198.00 -$150,157.46
$1,259,989.18 $4,803.51
$1,259,989.18 $4,803.51
$1,259,989.18 $4,803.51
$2,312,892.20 $286,793.87
$10,101.53 $6,616.32
$10,101.53 $6,616.32
$6,574.49 $0.00
$3,527.04 $0.00
$0.00 $6,616.32
$2,302,790.67 $280,177.55
$1,182,672.00 $224,505.17
$1,120,118.67 $55,672.38
$2,521,750.99 -$19,438.30
$2,521,750.99 -$19,438.30
$2,521,750.99 -$19,438.30
$0.00 -$0.06
$49,096.44 $0.00
$2,458.52 $0.02
$635,465.55 $0.00
$1,834,730.48 -$19,438.26
$892,755.94 $17,241.77
$0.00 -$204.05
$0.00 -$204.05
$0.00 -$204.05
$892,755.94 $17,445.82
$88,581.89 $0.00
$804,174.05 $17,445.82
 $86,230.88 $0.00
$86,230.88 $0.00
$86,230.88 $0.00
$21,051.00 $0.00
$65,179.88 $0.00
$680.73 $0.00
$680.73 $0.00
$680.73 $0.00
$680.73 $0.00
$12,848.47 $0.00
$12,848.47 $0.00
$12,848.47 $0.00
$12,848.47 $0.00
$208,000.00 $3,400.00
$208,000.00 $3,400.00
$208,000.00 $3,400.00
$208,000.00 $3,400.00
$3,381,163.91 $845,800.04
$3,381,163.91 $845,800.04
$3,381,163.91 $845,800.04
$3,381,163.91 $845,800.04
$14,143.00 -$1.00
$14,143.00 -$1.00
$14,143.00 -$1.00
$30,415.51 -$1.00
$30,415.51 -$1.00
$30,415.51 -$1.00
$86,835.49 -$267.50
$86,835.49 -$267.50
$86,835.49 -$267.50
$17,424.08 $0.00
$17,424.08 $0.00
$17,424.08 $0.00
$1,764,749.70 $46,921.30
$1,764,749.70 $46,921.30
$1,764,749.70 $46,921.30
$3,168,019.95 $4,795,669.52
$129,575.36 $173,189.61
$0.00 $20,989.55
$0.00 $20,989.55
$129,575.36 $152,200.06
$29,575.36 $0.00
$0.00 $200.06
$100,000.00 $140,000.00
$0.00 $12,000.00
 $80,000.00 $296,122.25
$0.00 $477.07
$0.00 -$0.01
$0.00 $477.08
$80,000.00 $295,645.18
$0.00 $194,635.18
$0.00 $101,010.00
$40,000.00 $0.00
$40,000.00 $0.00
$1,415,221.82 $2,665,239.52
$0.00 $6,574.49
$0.00 $6,574.49
$0.00 $3,527.04
$0.00 $3,527.04
$74,377.45 $425,072.87
$50,000.00 $0.00
$21,051.00 $0.00
$3,326.45 $0.00
$0.00 $350,695.42
$0.00 $24,377.45
$0.00 $50,000.00
$1,340,844.37 $1,285,003.07
$88,581.89 $0.00
$634,465.55 $0.00
$534,796.93 $80,333.15
$83,000.00 $167,000.00
$0.00 $427,669.92
$0.00 $420,000.00
$0.00 $120,000.00
$0.00 $70,000.00
$0.00 $945,062.05
$0.00 $44,243.53
$0.00 $167,713.22
$0.00 $82,000.00
$0.00 $651,105.30
$120,000.00 $119,041.00
$120,000.00 $119,041.00
$0.00 $18,341.00
$0.00 $700.00
$120,000.00 $0.00
$0.00 $100,000.00
$201,067.00 $290,118.76
$6,325.00 $0.00
$335.00 $0.00
$1,000.00 $0.00
 $4,990.00 $0.00
$194,742.00 $290,118.76
$0.00 $92,728.76
$133,990.00 $63,390.00
$4,552.00 $0.00
$56,200.00 $0.00
$0.00 $134,000.00
$0.00 $680.73
$0.00 $680.73
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 $40,093.00 -$181,598.00
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 $0.00 $0.00
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 $0.00 $204.84
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 $0.00 -$100,228.43
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 $0.00 -$611,735.00
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 $0.00 $6,157.16
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 $0.00 $300.00
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 $0.00 $48,000.00
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$0.00 $1,170,294.00
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$0.00 $115,000.00
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$0.00 $1,156,449.90
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$0.00 $104,867.36
$0.00 $528,269.39
$0.00 $528,269.39
$0.00 $528,269.39
$0.00 $499,399.00
$0.00 $499,399.00
$0.00 $499,399.00
$0.00 $5,784,481.44
$0.00 $2,179,922.30
$0.00 $2,179,922.30
$0.00 $2,179,922.30
$0.00 $1,927,600.32
$0.00 $1,927,600.32
$0.00 $1,534,877.38
$0.00 $1,534,877.38
$0.00 $26,150.00
$0.00 $330,609.68
$0.00 $35,963.26
$0.00 $4,513.00
$0.00 $5,143.00
$0.00 $12,676.00
$0.00 $9,931.26
$0.00 $3,700.00
$0.00 $1,676,958.82
$0.00 $269,274.00
$0.00 $290,278.38
$0.00 $8,040.00
$0.00 $600,116.49
$0.00 $50,438.73
$0.00 $337,818.98
$0.00 $28,032.00
$0.00 $40,020.00
$0.00 $52,940.24
$0.00 $1,757,121.95
$0.00 $608,722.83
$0.00 $248,080.00
$0.00 $248,080.00
$0.00 $360,642.83
$0.00 $265,491.86
$0.00 $91,150.97
$0.00 $4,000.00
$0.00 $250,183.55
$0.00 $72,073.93
$0.00 $72,073.93
$0.00 $20,312.01
$0.00 $28,475.13
$0.00 $24,943.66
$0.00 $11,600.00
$0.00 $68,657.32
$0.00 $7,989.70
$0.00 $3,105.00
$0.00 $13,026.80
$0.00 $653,781.87
$0.00 $13,607.38
$0.00 $13,933.80
$0.00 $10,000.00
$0.00 $31,483.95
$0.00 $506,479.75
$0.00 $6,960.00
$0.00 $71,316.99
$0.00 $232,785.70
$0.00 $82,992.00
$0.00 $82,992.00
$0.00 $69,535.50
$0.00 $66,526.80
$0.00 $3,008.70
$0.00 $80,258.20
$0.00 $2,088.00
$0.00 $15,000.20
$0.00 $4,990.00
$0.00 $58,180.00
$0.00 $11,648.00
$0.00 $11,648.00
$0.00 $3,648.00
$0.00 $8,000.00
$0.00 $200,000.00
$0.00 $173,000.00
$0.00 $173,000.00
$0.00 $75,000.00
$0.00 $98,000.00
$0.00 $27,000.00
$0.00 $27,000.00
$0.00 $267,933.50
$0.00 $267,933.50
$0.00 $267,933.50
$0.00 $120,553.00
$0.00 $120,553.00
$0.00 $120,553.00
$0.00 $50,069.00
$0.00 $50,069.00
$0.00 $50,069.00
$0.00 $1,973,681.44
$0.00 $431,290.40
$0.00 $431,290.40
$0.00 $162,396.90
$0.00 $162,396.90
$0.00 $293,837.68
$0.00 $293,837.68
$0.00 $120,419.36
$0.00 $120,419.36
$0.00 $413,541.03
$0.00 $413,541.03
$0.00 $350,922.63
$0.00 $350,922.63
$0.00 $201,273.44
$0.00 $201,273.44
 MUNICIPIO DE EMILIANO ZAPATA HIDALGO
BALANZA DE COMPROBACION AL 31 DE JULIO DE 2016

CUENTA DESCRIPCION SALDO INICIAL HABER SALDO FINAL

1103-00-00-00-00-00 BANCOS $5,758,752.48 $5,994,770.61 $6,349,672.72

1103-01-00-00-00-00 BANCO R.E.P.O. $1,065,469.50 $245,318.40 $212,290.63
1103-01-01-00-00-00 BANAMEX $1,065,469.50 $245,318.40 $212,290.63
1103-01-01-01-00-00 NUMERO DE CUENTA $1,065,469.50 $245,318.40 $212,290.63
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2 $21,609.09 $0.00 $18,787.05
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 20 $21,596.85 $0.00 $14,770.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 20 $5,200.63 $6,169.10 $4,506.03
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO $487,083.89 $48,110.80 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $529,979.04 $191,038.50 $174,227.55
1103-02-00-00-00-00 BANCOS F.U.P.O. $285,615.09 $1,529,860.56 $1,822,564.94
1103-02-01-00-00-00 BANAMEX $17,049.54 $216,136.94 $233,186.48
1103-02-01-01-00-00 NUMERO DE CUENTA $17,049.54 $216,136.94 $233,186.48
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO $4,997.97 $11,518.34 $16,516.31
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO $7,593.71 $228.00 $7,821.71
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 $4,457.86 $204,390.60 $208,848.46
1103-02-02-00-00-00 BANORTE $268,565.55 $1,313,723.62 $1,589,378.46
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 $58,764.92 $226,347.62 $281,308.29
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 $209,800.63 $1,087,376.00 $1,308,070.17
1103-03-00-00-00-00 BANCOS F.U.P.I. $350,323.30 $1,195,542.89 $1,366,586.50
1103-03-01-00-00-00 BANAMEX $93,690.52 $0.00 $93,690.52
1103-03-01-01-00-00 NUMERO DE CUENTA $93,690.52 $0.00 $93,690.52
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 $11,134.08 $0.00 $11,134.08
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2 $5,093.44 $0.00 $5,093.44
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO $77,463.00 $0.00 $77,463.00
1103-03-02-00-00-00 BANORTE $256,632.78 $1,195,542.89 $1,272,895.98
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPA $9,659.56 $100,000.00 $109,659.56
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL $246,973.22 $1,095,542.89 $1,163,236.42
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $1,196,697.93 $267,313.00 $538,088.37
1103-04-01-00-00-00 BANAMEX $16,717.85 $0.00 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $16,717.85 $0.00 $0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 $6,574.49 $0.00 $0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM $3,527.04 $0.00 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $6,616.32 $0.00 $0.00
1103-04-02-00-00-00 BANORTE $1,179,980.08 $267,313.00 $538,088.37
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $5,207.38 $0.00 $0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $1,174,772.70 $267,313.00 $538,088.37
1103-05-00-00-00-00 BANCOS F.A.F.M. $1,517,113.94 $816,895.00 $1,283,772.25
1103-05-01-00-00-00 BANAMEX $1,517,113.94 $816,895.00 $1,283,772.25
1103-05-01-01-00-00 NUMERO DE CUENTA $1,517,113.94 $816,895.00 $1,283,772.25
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 201 $26,643.65 $7,000.00 $33,643.71
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 201 $50,096.44 $0.00 $1,000.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM $234.45 $193,172.00 $190,947.91
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 201 $691,191.55 $0.00 $55,726.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN $748,947.85 $616,723.00 $1,002,454.63
1103-07-00-00-00-00 BANCOS FISCALIZACION $188,037.80 $867,558.94 $892,987.03
1103-07-01-00-00-00 BANAMEX $80,966.96 $45,003.85 $126,174.86
1103-07-01-01-00-00 NUMERO DE CUENTA $80,966.96 $45,003.85 $126,174.86
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$1,481.29 $1,277.24 $0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCAL $4,751.61 $19,487.50 $24,239.11
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 $77,696.64 $24,239.11 $101,935.75
1103-07-02-00-00-00 BANORTE $107,070.84 $822,555.09 $766,812.17
1103-07-02-02-00-00 CTA 02679-41955 $9,179.13 $85,919.56 $12,841.80
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION $97,891.71 $736,635.53 $753,970.37
1103-11-00-00-00-00 BANCOS FOPEDEP $86,230.88 $0.00 $0.00
1103-11-01-00-00-00 BANAMEX $86,230.88 $0.00 $0.00
1103-11-01-01-00-00 NUMERO DE CUENTA $86,230.88 $0.00 $0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 $21,051.00 $0.00 $0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 $65,179.88 $0.00 $0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNA $680.73 $0.00 $0.00
1103-12-01-00-00-00 BANAMEX $680.73 $0.00 $0.00
1103-12-01-01-00-00 NUM. CUENTA $680.73 $0.00 $0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFEREN $680.73 $0.00 $0.00
1103-13-00-00-00-00 CONTINGENCIAS $11,358.47 $2,490.00 $1,000.00
1103-13-01-00-00-00 BANAMEX $11,358.47 $2,490.00 $1,000.00
1103-13-01-01-00-00 NUM. DE CUENTA $11,358.47 $2,490.00 $1,000.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) $11,358.47 $2,490.00 $1,000.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $3,384.00 $0.00 $1,984.00
1103-14-01-00-00-00 BANORTE $3,384.00 $0.00 $1,984.00
1103-14-01-01-00-00 NUM. DE CUENTA $3,384.00 $0.00 $1,984.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $3,384.00 $0.00 $1,984.00
1103-15-00-00-00-00 FAIP $760.34 $0.00 $0.00
1103-15-01-00-00-00 BANORTE $760.34 $0.00 $0.00
1103-15-01-01-00-00 NUM. CUENTA $760.34 $0.00 $0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 $760.34 $0.00 $0.00
1103-16-00-00-00-00 ISAN $7,070.00 $7,071.00 $7,070.00
1103-16-01-00-00-00 BANORTE $7,070.00 $7,071.00 $7,070.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 $7,070.00 $7,071.00 $7,070.00
1103-17-00-00-00-00 IEPS (TABACOS) $14,276.51 $15,069.00 $14,000.00
1103-17-01-00-00-00 BANORTE $14,276.51 $15,069.00 $14,000.00
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) $14,276.51 $15,069.00 $14,000.00
1103-18-00-00-00-00 IEPS (GASOLINAS) $42,733.99 $43,417.00 $43,000.00
1103-18-01-00-00-00 BANORTE $42,733.99 $43,417.00 $43,000.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS $42,733.99 $43,417.00 $43,000.00
1103-19-00-00-00-00 COMPENSACION ISAN $0.00 $15,234.82 $0.00
1103-19-01-00-00-00 BANORTE $0.00 $15,234.82 $0.00
1103-19-01-01-00-00 CTA 04208-77381 COMPENSACION $0.00 $15,234.82 $0.00
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATA $989,000.00 $989,000.00 $166,329.00
1103-20-01-00-00-00 BANORTE $989,000.00 $989,000.00 $166,329.00
1103-20-01-01-00-00 CTA FIEYM $989,000.00 $989,000.00 $166,329.00
1105-00-00-00-00-00 DEUDORES DIVERSOS $5,369,480.36 $1,162,371.29 $1,135,059.18
1105-01-00-00-00-00 DEUDORES R.E.P.O. $205,044.87 $0.00 $54,279.90
1105-01-08-00-00-00 DEUDORES REPO 2014 $6,169.10 $0.00 $6,169.10
1105-01-08-04-00-00 FOMENTO MUNICIPAL $5,000.00 $0.00 $5,000.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ $700.23 $0.00 $700.23
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez $468.87 $0.00 $468.87
1105-01-09-00-00-00 DEUDORES REPO 2015 $69,100.35 $0.00 $48,110.80
1105-01-09-05-00-00 FGP 2016 $20,989.55 $0.00 $0.00
1105-01-09-06-00-00 FGP $48,110.80 $0.00 $48,110.80
1105-01-10-00-00-00 REPO 2016 $129,775.42 $0.00 $0.00
1105-01-10-01-00-00 ALMA DELIA HUIJON SOSA $29,575.36 $0.00 $0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad $200.06 $0.00 $0.00
1105-01-10-03-00-00 FGP 2016 $100,000.00 $0.00 $0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. $598,708.15 $0.00 $442,413.98
1105-02-06-00-00-00 FUPO 2012 $11,448.16 $0.00 $11,448.16
1105-02-06-04-00-00 REPO 2012 $11,448.16 $0.00 $11,448.16
1105-02-07-00-00-00 DEUDOR FUPO 2013 $228.00 $0.00 $228.00
1105-02-07-08-00-00 FORTAMUN 2012 $228.00 $0.00 $228.00
1105-02-08-00-00-00 FUPO 2014 $204,390.20 $0.00 $204,390.20
1105-02-08-03-00-00 FISCALIZACION 2014 $98,749.29 $0.00 $98,749.29
1105-02-08-04-00-00 FOMENTO MUNICIPAL $71,857.62 $0.00 $71,857.62
1105-02-08-07-00-00 CONTIGENCIAS 2014 $1,000.00 $0.00 $1,000.00
1105-02-08-09-00-00 FUPO 2015 $19,941.49 $0.00 $19,941.49
1105-02-08-10-00-00 FISCALIZACION 2015 $12,841.80 $0.00 $12,841.80
1105-02-09-00-00-00 FUP 2015 $226,347.61 $0.00 $226,347.62
1105-02-09-04-00-00 FORTAMUN 2014 $141,851.49 $0.00 $141,851.49
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00 $0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER $1,984.00 $0.00 $1,984.00
1105-02-09-10-00-00 FORTAMUN 2013 $49,096.42 $0.00 $49,096.42
1105-02-09-11-00-00 FORTAMUN 2012 $33,415.71 $0.00 $33,415.71
1105-02-10-00-00-00 DEUDOR FGP 2016 $156,294.18 $0.00 $0.00
1105-02-10-01-00-00 FORTAMUN 2016 $76,294.18 $0.00 $0.00
1105-02-10-04-00-00 BEATRIZ RAMIREZ CAMACHO $40,000.00 $0.00 $0.00
1105-02-10-05-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $40,000.00 $0.00 $0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,380,025.61 $124,243.53 $0.00
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $0.00 $0.00
1105-04-14-03-00-00 FORTAMUN 2014 $50,000.00 $0.00 $0.00
1105-04-14-05-00-00 FOPEDEP 2014 $21,051.00 $0.00 $0.00
1105-04-14-07-00-00 FUPO 2015 $3,326.45 $0.00 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00 $0.00
1105-04-15-00-00-00 FAISM 2015 $1,525,847.44 $0.00 $0.00
1105-04-15-02-00-00 FISCALIZACION 2015 $88,581.89 $0.00 $0.00
1105-04-15-04-00-00 FORTAMUN 2015 $634,465.55 $0.00 $0.00
1105-04-15-05-00-00 REPO 2015 $615,130.08 $0.00 $0.00
1105-04-15-07-00-00 FGP 2016 $187,669.92 $0.00 $0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 $429,105.30 $124,243.53 $0.00
1105-04-16-01-00-00 FISCALIZACION 2016 $0.00 $44,243.53 $0.00
1105-04-16-02-00-00 FORTAMUN 2016 $70,000.00 $0.00 $0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 -$80,000.00 $80,000.00 $0.00
1105-04-16-04-00-00 FGP 2016 $439,105.30 $0.00 $0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $368,513.00 $220,000.00 $349,472.00
1105-05-10-00-00-00 FORTAMUN 2012 $7,000.00 $0.00 $7,000.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA $7,000.00 $0.00 $7,000.00
1105-05-12-00-00-00 FORTAMUN 2014 $193,172.00 $0.00 $193,172.00
1105-05-12-01-00-00 FUPO 2014 $190,172.00 $0.00 $190,172.00
1105-05-12-07-00-00 REPO 2014 $3,000.00 $0.00 $3,000.00
1105-05-14-00-00-00 FORTAMUN 2016 $168,341.00 $220,000.00 $149,300.00
1105-05-14-01-00-00 FGP 2016 $18,341.00 $0.00 $0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ $150,000.00 $0.00 $149,300.00
1105-05-14-03-00-00 FISCALIZACION 2016 $0.00 $120,000.00 $0.00
1105-05-14-04-00-00 FOMENTO MUNICIPAL $0.00 $100,000.00 $0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $232,713.17 $92,728.76 $129,646.17
1105-07-05-00-00-00 FISCALIZACION 2013 $19,487.50 $0.00 $19,487.50
1105-07-05-01-00-00 FORTAMUN 2013 $1,000.00 $0.00 $1,000.00
1105-07-05-06-00-00 FUPO 2014 $18,487.50 $0.00 $18,487.50
1105-07-06-00-00-00 FISCALIZACION 2014 $24,239.11 $0.00 $24,239.11
1105-07-06-05-00-00 FISCALIZACION 2013 $24,239.11 $0.00 $24,239.11
1105-07-08-00-00-00 FISCALIZACION 2015 $92,244.56 $0.00 $85,919.56
1105-07-08-03-00-00 AARON CORTEZ AVILES $335.00 $0.00 $0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 $85,919.56 $0.00 $85,919.56
1105-07-08-06-00-00 FORTAMUN 2015 $1,000.00 $0.00 $0.00
1105-07-08-09-00-00 FGP 2016 $4,990.00 $0.00 $0.00
1105-07-09-00-00-00 FISCALIZACION 2016 $96,742.00 $92,728.76 $0.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 $0.00 $92,728.76 $0.00
1105-07-09-02-00-00 FGP 2016 $35,990.00 $0.00 $0.00
1105-07-09-03-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $4,552.00 $0.00 $0.00
1105-07-09-04-00-00 BEATRIZ RAMIREZ CAMACHO $56,200.00 $0.00 $0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL $821,775.00 $495,000.00 $156,757.13
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00 $0.00
1105-11-02-00-00-00 EJERCICIO 2015 $100,000.00 $0.00 $100,000.00
1105-11-02-01-00-00 FUP 2015 $100,000.00 $0.00 $100,000.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 $721,775.03 $495,000.00 $56,757.13
1105-11-03-01-00-00 FAISM 2015 $1,000.00 $0.00 $0.00
1105-11-03-02-00-00 FISCALIZACION 2016 $26,600.00 $270,000.00 $0.00
1105-11-03-03-00-00 FGP 2016 $453,195.03 $200,000.00 $56,757.13
1105-11-03-04-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $164,600.00 $25,000.00 $0.00
1105-11-03-05-00-00 REPO 2016 $76,380.00 $0.00 $0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $2,490.00 $0.00 $2,490.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 $2,490.00 $0.00 $2,490.00
1105-13-01-03-00-00 FISCALIZACION 2014 $2,490.00 $0.00 $2,490.00
1105-15-00-00-00-00 INSTANCIA DE LA MUJER $198,600.00 $0.00 $0.00
1105-15-02-00-00-00 IMUJER 2016 $198,600.00 $0.00 $0.00
1105-15-02-01-00-00 FOMENTO MPAL 2016 $69,600.00 $0.00 $0.00
1105-15-02-02-00-00 FGP 2016 $129,000.00 $0.00 $0.00
1105-16-00-00-00-00 FAIP $359,000.00 $0.00 $0.00
1105-16-01-00-00-00 EJERCICIO 2015 $359,000.00 $0.00 $0.00
1105-16-01-01-00-00 FGP 2016 $212,000.00 $0.00 $0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 $82,000.00 $0.00 $0.00
1105-16-01-04-00-00 FORTAMUN 2016 $65,000.00 $0.00 $0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) $130,660.53 $43,000.00 $0.00
1105-17-01-00-00-00 IEPS 2016 $130,660.53 $43,000.00 $0.00
1105-17-01-02-00-00 FGP 2016 $105,660.53 $0.00 $0.00
1105-17-01-03-00-00 FOMENTO MPAL $25,000.00 $43,000.00 $0.00
1105-18-00-00-00-00 ISAN $21,213.00 $7,070.00 $0.00
1105-18-01-00-00-00 ISAN 2016 $21,213.00 $7,070.00 $0.00
1105-18-01-01-00-00 FGP 2016 $21,213.00 $7,070.00 $0.00
1105-19-00-00-00-00 IEPS TABACOS $49,249.02 $14,000.00 $0.00
1105-19-01-00-00-00 IEPS TABACOS 2016 $49,249.02 $14,000.00 $0.00
1105-19-01-01-00-00 FGP 2016 $49,249.02 $14,000.00 $0.00
1105-20-00-00-00-00 FFEIM 2016 $0.00 $166,329.00 $0.00
1105-20-01-00-00-00 FISCALIZACION 2016 $0.00 $166,329.00 $0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $10,252.47 $0.00 $0.00
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A $10,252.47 $0.00 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. $10,252.47 $0.00 $0.00
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICIN $726,856.26 $1,486,505.62 $271,466.67
1203-04-00-00-00-00 ESCRITORIOS $49,029.51 $53,474.43 $5,988.35
1203-05-00-00-00-00 MESAS $0.00 $26,180.00 $0.00
1203-06-00-00-00-00 SILLAS $52,585.82 $108,376.40 $17,904.22
1203-07-00-00-00-00 ARCHIVEROS $41,685.79 $25,815.20 $3,199.30
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $11,414.00 $6,810.48 $1,600.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00 $0.00
1203-11-00-00-00-00 OTROS $372,308.64 $72,220.90 $157,786.80
1203-12-00-00-00-00 pantallas $84,988.00 $0.00 $84,988.00
1203-13-00-00-00-00 LIBREROS $83,556.60 $40,785.52 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00 $0.00
1203-15-00-00-00-00 EQUIPO EDUCACIONAL Y RECREAT $0.00 $470,314.82 $0.00
1203-16-00-00-00-00 BIENES ARTISTICOS Y CULTURALES $0.00 $48,000.00 $0.00
1203-17-00-00-00-00 APARATOS DEPORTIVOS $0.00 $121,592.60 $0.00
1203-18-00-00-00-00 EQUIPO FOTOGRAFICO $0.00 $17,796.00 $0.00
1203-19-00-00-00-00 EQUIPO E INSTRUMENTAL MEDIC $0.00 $495,139.27 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $1,591,805.07 $340,262.06 $1,273,104.39
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $1,591,805.07 $0.00 $1,273,104.39
1204-04-00-00-00-00 ARMAMENTO $0.00 $96,000.00 $0.00
1204-05-00-00-00-00 EQUIPO PROTECCION CIVIL $0.00 $8,412.00 $0.00
1204-06-00-00-00-00 EQUIPO ANTIMOTIN $0.00 $135,834.00 $0.00
1204-07-00-00-00-00 EQUIPO RADIOCOMUNICACION $0.00 $75,465.06 $0.00
1204-08-00-00-00-00 HERRAMIENTAS MENORES $0.00 $24,551.00 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHIC $2,878,935.93 $3,081,094.44 $1,330,504.87
1205-01-00-00-00-00 AUTOMIVILES $366,000.00 $0.00 $284,000.00
1205-02-00-00-00-00 CAMIONETAS $1,042,116.86 $2,731,094.44 $707,000.00
1205-03-00-00-00-00 CAMIONES $1,236,870.00 $350,000.00 $278,310.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00 $0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES $61,194.87 $0.00 $61,194.87
1206-00-00-00-00-00 EQUIPO DE COMPUTO $521,089.19 $168,407.75 $184,694.11
1206-02-00-00-00-00 MONITORES $918.00 $0.00 $337.50
1206-03-00-00-00-00 TECLADOS $368.00 $0.00 $368.00
1206-04-00-00-00-00 IMPRESORAS $58,623.74 $7,900.00 $21,978.80
1206-05-00-00-00-00 DISCOS DUROS $0.00 $629.00 $0.00
1206-06-00-00-00-00 MOUSE $169.00 $0.00 $169.00
1206-07-00-00-00-00 REGULADORES $4,588.51 $1,945.00 $4,100.00
1206-08-00-00-00-00 NO-BREAK $6,775.17 $1,350.00 $4,874.32
1206-11-00-00-00-00 EQUIPO DE COMPUTO $367,893.41 $103,137.88 $122,684.02
1206-12-00-00-00-00 LAPTOP $60,100.78 $29,370.47 $30,182.47
1206-13-00-00-00-00 IPAD $6,262.90 $0.00 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $10,562.68 $24,075.40 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORIC $8,500.00 $0.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, A $8,500.00 $0.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$538,952.28 $192,722.00 $66,292.16
2101-02-00-00-00-00 I.S.P.T. FUPO -$259,208.50 $113,256.00 $30,259.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -$113,256.00 $113,256.00 $0.00
2101-02-11-00-00-00 ISR FGP 2016 -$145,952.50 $0.00 $30,259.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$145,017.00 $23,740.00 $20,228.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -$23,740.00 $23,740.00 $0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -$121,277.00 $0.00 $20,228.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$94,749.00 $55,726.00 $9,650.00
2101-04-08-00-00-00 FORTAMUN 2015 -$55,726.00 $55,726.00 $0.00
2101-04-09-00-00-00 FORTAMUN 2016 -$39,023.00 $0.00 $9,650.00
2101-09-00-00-00-00 DEDUCTIVAS -$37,470.54 $0.00 $6,155.16
2101-09-01-00-00-00 FAISM -$24,622.07 $0.00 $6,155.16
2101-09-01-03-00-00 2014 -$11,474.04 $0.00 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00 $0.00
2101-09-01-03-03-00 2014/FAISM021003 -$1,380.28 $0.00 $0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO -$5,698.06 $0.00 $0.00
2101-09-01-04-00-00 FAISM 2015 -$13,148.03 $0.00 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE -$877.26 $0.00 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$5,931.89 $0.00 $0.00
2101-09-01-05-00-00 FAISM 2016 $0.00 $0.00 $6,155.16
2101-09-01-05-02-00 2016/FAISM021001 $0.00 $0.00 $6,155.16
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBAR -$1,857.11 $0.00 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL -$10,991.36 $0.00 $0.00
2101-10-00-00-00-00 FAIP -$2,507.24 $0.00 $0.00
2101-10-01-00-00-00 2015 -$2,507.24 $0.00 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$2,507.24 $0.00 $0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -$384,833.61 $27,580.51 $0.00
2103-01-00-00-00-00 FAIP 2015 -$357,253.10 $0.00 $0.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MED -$357,253.10 $0.00 $0.00
2103-15-00-00-00-00 FUP 2012 -$27,580.51 $27,580.51 $0.00
2103-15-01-00-00-00 FUPO -$16,516.31 $16,516.31 $0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -$12,310.59 $12,310.59 $0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -$4,205.72 $4,205.72 $0.00
2103-15-02-00-00-00 FUPI -$11,064.20 $11,064.20 $0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -$10,000.00 $10,000.00 $0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -$1,064.20 $1,064.20 $0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$5,022,278.94 $1,025,651.11 $1,080,461.29
2105-01-00-00-00-00 REPO -$1,095,225.57 $59,419.19 $40,000.00
2105-01-51-00-00-00 ACREEDORES REPO 2012 -$11,448.16 $11,448.16 $0.00
2105-01-51-10-00-00 FUPO 2012 -$11,448.16 $11,448.16 $0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -$4,506.00 $44,506.03 $40,000.00
2105-01-53-02-00-00 FAISM 2014 -$40,000.00 $40,000.00 $0.00
2105-01-53-03-00-00 FUPO 2014 $40,000.00 $0.00 $40,000.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -$1,506.00 $1,506.03 $0.00
2105-01-53-05-00-00 FORTAMUN 2014 -$3,000.00 $3,000.00 $0.00
2105-01-54-00-00-00 REPO 2015 -$965,825.50 $0.00 $0.00
2105-01-54-06-00-00 FAISM 2015 -$615,130.08 $0.00 $0.00
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00 $0.00
2105-01-55-00-00-00 REPO 2016 -$113,445.91 $3,465.00 $0.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SA -$3,465.00 $3,465.00 $0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -$3,185.00 $0.00 $0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -$15,921.91 $0.00 $0.00
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA -$5,394.00 $0.00 $0.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROS -$3,480.00 $0.00 $0.00
2105-01-55-07-00-00 GUMARO ZAMORANO SANCHEZ -$20,000.00 $0.00 $0.00
2105-01-55-11-00-00 FOMENTO MPAL 2016 -$62,000.00 $0.00 $0.00
2105-02-00-00-00-00 FUPO -$2,140,040.79 $433,468.92 $221,070.00
2105-02-18-00-00-00 FUPO 2014 -$208,659.50 $208,659.50 $0.00
2105-02-18-04-00-00 FORTAMUN 2014 -$190,172.00 $190,172.00 $0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -$18,487.50 $18,487.50 $0.00
2105-02-19-00-00-00 FUP 2015 -$171,378.74 $168,052.29 $0.00
2105-02-19-01-00-00 FUP 2014 -$19,941.49 $19,941.49 $0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -$100,000.00 $100,000.00 $0.00
2105-02-19-07-00-00 FAISM 2014 -$3,326.45 $0.00 $0.00
2105-02-19-09-00-00 REPO 2015 -$48,110.80 $48,110.80 $0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -$1,760,002.55 $56,757.13 $221,070.00
2105-02-20-01-00-00 FAIP 2015 -$212,000.00 $0.00 $0.00
2105-02-20-02-00-00 FORTAMUN 2016 -$18,341.00 $0.00 $0.00
2105-02-20-03-00-00 REPO 2015 -$20,989.55 $0.00 $0.00
2105-02-20-04-00-00 FAISM 2015 -$187,669.92 $0.00 $0.00
2105-02-20-05-00-00 FAISM 2016 -$439,105.30 $0.00 $0.00
2105-02-20-06-00-00 FOMENTO MPAL -$435,794.23 $56,757.13 $200,000.00
2105-02-20-07-00-00 FISCALIZACION 2016 -$35,990.00 $0.00 $0.00
2105-02-20-08-00-00 IEPS GASOLINAS -$105,660.53 $0.00 $0.00
2105-02-20-09-00-00 ISAN 2016 -$21,213.00 $0.00 $7,070.00
2105-02-20-10-00-00 IEPS TABACOS 2016 -$49,249.02 $0.00 $14,000.00
2105-02-20-11-00-00 INSTANCIA DE LA MUJER -$129,000.00 $0.00 $0.00
2105-02-20-12-00-00 FISCALIZACION 2015 -$4,990.00 $0.00 $0.00
2105-02-20-13-00-00 REPO 2016 -$100,000.00 $0.00 $0.00
2105-04-00-00-00-00 FAISM -$1,000.00 $0.00 $0.00
2105-04-09-00-00-00 FAISM 2015 -$1,000.00 $0.00 $0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -$1,000.00 $0.00 $0.00
2105-05-00-00-00-00 FAFM -$1,123,906.31 $225,591.62 $0.00
2105-05-04-00-00-00 FORTAMUN 2012 -$33,643.71 $33,643.71 $0.00
2105-05-04-06-00-00 FUPO 2013 -$228.00 $228.00 $0.00
2105-05-04-07-00-00 FUP 2015 -$33,415.71 $33,415.71 $0.00
2105-05-05-00-00-00 FORTAMUN 2013 -$50,096.42 $50,096.42 $0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -$1,000.00 $1,000.00 $0.00
2105-05-05-09-00-00 FUPO 2015 -$49,096.42 $49,096.42 $0.00
2105-05-06-00-00-00 FORTAMUN 2014 -$193,406.45 $141,851.49 $0.00
2105-05-06-02-00-00 FAISM 2014 -$50,000.00 $0.00 $0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -$1,554.96 $0.00 $0.00
2105-05-06-07-00-00 FUPO 2015 -$141,851.49 $141,851.49 $0.00
2105-05-07-00-00-00 FORTAMUN 2015 -$635,465.55 $0.00 $0.00
2105-05-07-03-00-00 FAISM 2015 -$634,465.55 $0.00 $0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -$1,000.00 $0.00 $0.00
2105-05-08-00-00-00 FORTAMUN 2016 -$211,294.18 $0.00 $0.00
2105-05-08-01-00-00 FAIP 2015 -$65,000.00 $0.00 $0.00
2105-05-08-02-00-00 FGP 2016 -$76,294.18 $0.00 $0.00
2105-05-08-03-00-00 FAISM 2016 -$70,000.00 $0.00 $0.00
2105-07-00-00-00-00 FISCALIZACIÒN -$243,502.09 $141,410.20 $603,662.53
2105-07-03-00-00-00 FISCALIZACION 2013 -$24,239.11 $27,329.11 $3,090.00
2105-07-03-01-00-00 FUPO 2013 -$3,090.00 $3,090.00 $0.00
2105-07-03-04-00-00 FUPO 2013 $3,090.00 $0.00 $3,090.00
2105-07-03-05-00-00 FISCALIZACION 2014 -$24,239.11 $24,239.11 $0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -$101,239.29 $101,239.29 $0.00
2105-07-04-04-00-00 FUPO 2014 -$98,749.29 $98,749.29 $0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -$2,490.00 $2,490.00 $0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -$101,423.69 $12,841.80 $0.00
2105-07-05-02-00-00 FUPO 2014 -$12,841.80 $12,841.80 $0.00
2105-07-05-03-00-00 FAISM 2015 -$88,581.89 $0.00 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -$16,600.00 $0.00 $600,572.53
2105-07-06-03-00-00 FAISM 2016 $0.00 $0.00 $44,243.53
2105-07-06-04-00-00 FOMENTO MPAL 2016 -$16,600.00 $0.00 $270,000.00
2105-07-06-05-00-00 FORTAMUN 2016 $0.00 $0.00 $120,000.00
2105-07-06-06-00-00 FFEIM 2016 $0.00 $0.00 $166,329.00
2105-09-00-00-00-00 FOMENTO MPAL -$394,569.18 $162,777.18 $215,728.76
2105-09-01-00-00-00 FOMENTO MPAL 2014 -$76,857.62 $76,857.62 $0.00
2105-09-01-06-00-00 FUPO 2014 -$71,857.62 $71,857.62 $0.00
2105-09-01-09-00-00 REPO 2014 -$5,000.00 $5,000.00 $0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -$85,919.56 $85,919.56 $0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -$85,919.56 $85,919.56 $0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -$231,792.00 $0.00 $215,728.76
2105-09-03-01-00-00 FAIP 2015 -$82,000.00 $0.00 $0.00
2105-09-03-03-00-00 FAISM 2016 $80,000.00 $0.00 $80,000.00
2105-09-03-05-00-00 FISCALIZACION 2016 $0.00 $0.00 $92,728.76
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MER -$35,192.00 $0.00 $0.00
2105-09-03-08-00-00 FORTAMUN 2016 -$100,000.00 $0.00 $0.00
2105-09-03-09-00-00 INSTANCIA DE LA MUJER -$69,600.00 $0.00 $0.00
2105-09-03-10-00-00 IEPS GASOLINAS -$25,000.00 $0.00 $43,000.00
2105-12-00-00-00-00 CONTINGENCIAS -$1,000.00 $1,000.00 $0.00
2105-12-01-00-00-00 EJERCICIO 2014 -$1,000.00 $1,000.00 $0.00
2105-12-01-01-00-00 FUPO 2014 -$1,000.00 $1,000.00 $0.00
2105-13-00-00-00-00 FOPEDEP -$21,051.00 $0.00 $0.00
2105-13-01-00-00-00 FOPEDEP 2014 -$21,051.00 $0.00 $0.00
2105-13-01-01-00-00 FAISM 2014 -$21,051.00 $0.00 $0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -$1,984.00 $1,984.00 $0.00
2105-14-01-00-00-00 2015 -$1,984.00 $1,984.00 $0.00
2105-14-01-02-00-00 FUP 2015 -$1,984.00 $1,984.00 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$9,319,693.72 $3,059,770.04 $5,076,269.87
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICIN -$726,856.26 $271,466.67 $1,486,505.62
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$1,591,805.07 $1,273,104.39 $340,262.06
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHIC -$2,878,935.93 $1,330,504.87 $3,081,094.44
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$521,089.19 $184,694.11 $168,407.75
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.53 $0.44 $0.30
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.53 $0.44 $0.30
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITI -$1,181,795.39 $0.00 $0.00
3300-01-00-00-00-00 REPO $409,641.26 $0.00 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $409,641.26 $0.00 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,525,778.98 $0.00 $0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE M -$15,347.60 $0.00 $0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOS $0.49 $0.00 $0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA -$40,000.61 $0.00 $0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -$80,000.00 $0.00 $0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AG -$100,000.00 $0.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$56,879.29 $0.00 $0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNID -$56,879.29 $0.00 $0.00
3300-05-00-00-00-00 FGP 2015 -$477.79 $0.00 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -$477.79 $0.00 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 20 -$40,207.31 $30,877.28 $3,192.94
3400-01-00-00-00-00 REPO -$21,597.67 $15,442.33 $672.33
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMA -$14,770.00 $14,770.00 $0.00
3400-01-02-00-00-00 VIATICOS -$7,500.00 $672.33 $0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO $672.33 $0.00 $672.33
3400-02-00-00-00-00 FUPO 2013 -$7,821.20 $7,821.20 $0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -$2,074.15 $2,074.15 $0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -$3,000.00 $3,000.00 $0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -$2,747.05 $2,747.05 $0.00
3400-03-00-00-00-00 FUPI -$5,093.14 $5,093.14 $0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -$5,093.14 $5,093.14 $0.00
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $2,520.61 $2,520.61
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$3,720.05 $2,520.60 $0.01
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00 $0.00
3400-04-04-00-00-00 2013/FAISM021004 $2,519.96 $0.00 $2,519.96
3400-04-07-00-00-00 2013/FAISM21007 $0.64 $0.00 $0.64
3400-04-09-00-00-00 2013/FAISM021011 -$0.01 $0.01 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORI -$1,388.01 $0.00 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PR -$100.00 $0.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORI -$680.73 $0.00 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 ( -$429,949.93 $1,490.77 $0.00
3500-01-00-00-00-00 ANALITICO REPO 2014 -$6,863.73 $0.00 $0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -$6,863.73 $0.00 $0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -$188.96 $188.96 $0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -$188.96 $188.96 $0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL -$605.35 $605.35 $0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -$605.35 $605.35 $0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$421,595.43 $0.00 $0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION D -$8,378.56 $0.00 $0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA -$413,216.87 $0.00 $0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -$696.46 $696.46 $0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -$696.46 $696.46 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$15,458.18 $17,828.87 $11,767.22
3903-01-00-00-00-00 REPO 2012 -$10,160.93 $17,389.31 $10,050.42
3903-01-01-00-00-00 VIATICOS -$487.49 $487.49 $0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -$4,003.26 $4,003.26 $0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -$181.41 $0.00 $0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -$1,884.12 $0.00 $0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -$756.51 $0.00 $0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y E -$224.00 $224.00 $0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -$1,323.72 $2,624.14 $1,300.42
3903-01-09-00-00-00 SERVICIO TELEFONICO -$190.42 $190.42 $0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -$9,860.00 $9,860.00 $0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES $8,750.00 $0.00 $8,750.00
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA $2.00 $0.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LO -$0.03 $0.00 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDA -$1,826.63 $0.00 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELE -$111.98 $0.00 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE S -$4,637.85 $0.00 $0.00
3903-06-00-00-00-00 FISCALIZACION $1,277.24 $439.56 $1,716.80
3903-06-02-00-00-00 ADQ. DE PAPELERIA -$439.56 $439.56 $0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS $1,716.80 $0.00 $1,716.80
4100-00-00-00-00-00 IMPUESTOS -$711,264.34 $0.00 $19,281.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -$632,006.34 $0.00 $10,434.50
4100-01-01-00-00-00 URBANO -$726,366.50 $0.00 $8,610.00
4100-01-02-00-00-00 RUSTICO -$186,367.30 $0.00 $2,808.00
4100-01-03-00-00-00 EJIDAL -$89,702.40 $0.00 $1,472.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $370,429.86 $0.00 -$2,455.50
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN D -$79,258.00 $0.00 $8,846.50
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -$79,258.00 $0.00 $8,846.50
4200-00-00-00-00-00 DERECHOS -$1,299,778.40 $2,252.00 $155,823.50
4200-01-00-00-00-00 SERVICIOS PUBLICOS -$684,572.90 $2,252.00 $20,812.50
4200-01-02-00-00-00 AGUA POTABLE -$917,521.00 $0.00 $11,777.50
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -$2,264.50 $0.00 $438.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATUR -$22,087.00 $0.00 $7,125.00
4200-01-07-00-00-00 PANTEONES -$16,999.00 $0.00 $219.00
4200-01-08-00-00-00 TARJETAS -$180.00 $0.00 $20.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -$20,826.30 $0.00 $1,233.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $295,304.90 $2,252.00 $0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -$245,995.50 $0.00 $48,087.50
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -$34,133.00 $0.00 $10,455.50
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIA -$211,862.50 $0.00 $37,632.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LI -$369,210.00 $0.00 $86,923.50
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE A -$15,608.00 $0.00 $0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIP -$353,602.00 $0.00 $86,923.50
4300-00-00-00-00-00 PRODUCTOS -$4,900.00 $0.00 $0.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEB -$4,900.00 $0.00 $0.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA V -$4,900.00 $0.00 $0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -$334,160.73 $0.00 $18,186.00
4400-02-00-00-00-00 RECARGOS -$17,609.70 $0.00 $1,329.00
4400-02-01-00-00-00 PREDIAL -$17,609.70 $0.00 $1,329.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE -$30,776.00 $0.00 $2,600.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICA -$100,228.43 $0.00 $0.00
4400-11-00-00-00-00 REZAGOS -$185,546.60 $0.00 $14,257.00
4400-11-01-00-00-00 PREDIAL -$68,534.00 $0.00 $5,525.00
4400-11-02-00-00-00 AGUA POTABLE -$117,012.60 $0.00 $8,732.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -$7,922,002.00 $0.00 $782,097.82
4500-01-00-00-00-00 F.U.P.O. -$7,922,002.00 $0.00 $782,097.82
4500-01-01-00-00-00 F.U.P.O. ENERO -$615,373.67 $0.00 $0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -$787,238.33 $0.00 $0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -$699,449.15 $0.00 $0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -$703,162.85 $0.00 $0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -$701,306.00 $0.00 $0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO -$701,306.00 $0.00 $0.00
4500-01-07-00-00-00 F.U.P.O. JULIO $0.00 $0.00 $701,306.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -$3,321,094.00 $0.00 $0.00
4500-01-14-00-00-00 ISAN -$42,426.00 $0.00 $7,071.00
4500-01-15-00-00-00 IEPS -$90,414.00 $0.00 $15,069.00
4500-01-16-00-00-00 COMPENSACION ISAN $0.00 $0.00 $15,234.82
4500-01-17-00-00-00 IEPS (GASOLINA) -$260,232.00 $0.00 $43,417.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNIC -$3,808,342.00 $0.00 $638,057.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNIC -$3,808,342.00 $0.00 $638,057.00
4600-01-01-00-00-00 ENERO -$535,003.91 $0.00 $0.00
4600-01-02-00-00-00 FEBRERO -$670,247.29 $0.00 $0.00
4600-01-03-00-00-00 MARZO -$533,743.50 $0.00 $0.00
4600-01-04-00-00-00 ABRIL -$649,700.06 $0.00 $0.00
4600-01-05-00-00-00 MAYO -$536,132.95 $0.00 $0.00
4600-01-06-00-00-00 JUNIO -$883,514.29 $0.00 $0.00
4600-01-07-00-00-00 JULIO $0.00 $0.00 $638,057.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -$1,603,878.00 $0.00 $267,313.00
4700-02-00-00-00-00 FAISM -$1,603,878.00 $0.00 $267,313.00
4700-02-01-00-00-00 FAISM ENERO -$267,313.00 $0.00 $0.00
4700-02-02-00-00-00 FAISM FEBRERO -$267,313.00 $0.00 $0.00
4700-02-03-00-00-00 FAISM MARZO -$267,313.00 $0.00 $0.00
4700-02-04-00-00-00 FAISM ABRIL -$267,313.00 $0.00 $0.00
4700-02-05-00-00-00 FAISM MAYO -$267,313.00 $0.00 $0.00
4700-02-06-00-00-00 FAISM JUNIO -$267,313.00 $0.00 $0.00
4700-02-07-00-00-00 FAISM JULIO $0.00 $0.00 $267,313.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -$3,670,410.00 $0.00 $611,735.00
4800-01-00-00-00-00 F.A.F.M. -$3,670,410.00 $0.00 $611,735.00
4800-01-01-00-00-00 F.A.F.M. ENERO -$611,735.00 $0.00 $0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -$611,735.00 $0.00 $0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -$611,735.00 $0.00 $0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -$611,735.00 $0.00 $0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -$611,735.00 $0.00 $0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO -$611,735.00 $0.00 $0.00
4800-01-07-00-00-00 F.A.F.M. JULIO $0.00 $0.00 $611,735.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -$816,378.00 $0.00 $136,063.00
4801-01-00-00-00-00 FISCALIZACION -$816,378.00 $0.00 $136,063.00
4801-01-01-00-00-00 FISCALIZACION ENERO -$136,062.50 $0.00 $0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -$136,063.50 $0.00 $0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -$136,063.00 $0.00 $0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -$136,063.00 $0.00 $0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -$136,063.00 $0.00 $0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO -$136,063.00 $0.00 $0.00
4801-01-07-00-00-00 FISCALIZACION JULIO $0.00 $0.00 $136,063.00
4803-00-00-00-00-00 F.E.I.E.F. -$309,688.00 $0.00 $0.00
4803-01-00-00-00-00 FEIEF -$309,688.00 $0.00 $0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -$309,688.00 $0.00 $0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIA -$1,189,000.00 $0.00 $989,000.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJ -$200,000.00 $0.00 $0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE I -$200,000.00 $0.00 $0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPA -$989,000.00 $0.00 $989,000.00
4900-13-01-00-00-00 FFIEYM -$989,000.00 $0.00 $989,000.00
5100-00-00-00-00-00 R.E.P.O. $1,803,794.92 $175,884.54 $5,121.99
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $135,741.88 $39,489.90 $0.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y $135,741.88 $39,489.90 $0.00
5100-01-02-07-00-00 VIATICOS $0.00 $1,079.00 $0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMA $77,613.19 $2,680.90 $0.00
5100-01-02-15-00-00 PERSONAL EVENTUAL $1,400.00 $500.00 $0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICO $46,728.69 $35,230.00 $0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $10,000.00 $0.00 $0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $479,475.76 $61,576.30 $0.00
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINI $23,113.01 $1,156.21 $0.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $23,113.01 $1,156.21 $0.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL $23,113.01 $1,156.21 $0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCR $15,326.82 $4,064.55 $0.00
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL $31.00 $672.50 $0.00
5100-02-02-03-00-00 D.I.F. MUNICIPAL $15,295.82 $3,392.05 $0.00
5100-02-10-00-00-00 FORMAS VALORADAS $14,390.00 $0.00 $0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO $6,157.16 $0.00 $0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO $4,244.07 $0.00 $0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y $1,284.98 $169.00 $0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $15,006.52 $1,539.64 $0.00
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL $2,487.36 $0.00 $0.00
5100-02-32-02-00-00 D.I.F. MUNICIPAL $12,519.16 $1,539.64 $0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA $25,065.28 $249.40 $0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL $22,775.44 $0.00 $0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL $2,289.84 $249.40 $0.00
5100-02-34-00-00-00 BIENES DE CONSUMO $5,625.00 $1,716.00 $0.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL $2,088.00 $636.00 $0.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL $3,537.00 $1,080.00 $0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $369,262.92 $52,681.50 $0.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $31,665.50 $8,994.00 $0.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL $337,597.42 $43,687.50 $0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES $875,912.43 $56,964.34 $5,121.99
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRA $93,346.97 $34,128.57 $998.99
5100-03-01-11-00-00 REP. Y MTTO. DE EDIFICIOS $998.99 $0.00 $998.99
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $4,335.40 $0.00 $0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPOR $8,337.49 $4,247.49 $0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES $7,388.00 $0.00 $0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $32,450.00 $13,900.00 $0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLI $815.00 $1,229.99 $0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQ $2,997.49 $0.00 $0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL $2,997.49 $0.00 $0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $6,024.60 $14,751.09 $0.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $998.02 $6,905.07 $0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL $5,026.58 $7,846.02 $0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA $30,000.00 $0.00 $0.00
5100-03-02-00-00-00 SERVICIOS VARIOS $117,628.95 $12,143.97 $4,123.00
5100-03-02-04-00-00 SERVICIO DE INTERNET $0.00 $81.00 $0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO $13,565.00 $4,123.00 $0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $13,565.00 $4,123.00 $0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $37,325.00 $0.00 $4,123.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $37,325.00 $0.00 $4,123.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICO $66,738.95 $7,939.97 $0.00
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $56,826.33 $7,648.97 $0.00
5100-03-02-16-02-00 D.I.F. MUNICIPAL $9,912.62 $291.00 $0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL $664,936.51 $10,691.80 $0.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD $25,520.00 $9,280.00 $0.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $300.00 $0.00 $0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $638,666.51 $1,411.80 $0.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $630,617.75 $0.00 $0.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL $8,048.76 $1,411.80 $0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL $450.00 $0.00 $0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $187,478.35 $17,854.00 $0.00
5100-04-01-00-00-00 SUBSIDIOS $19,992.51 $0.00 $0.00
5100-04-01-01-00-00 EDUCATIVOS $855.00 $0.00 $0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASIC $19,137.51 $0.00 $0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $18,860.00 $4,241.00 $0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CU $11,010.00 $1,800.00 $0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $7,700.00 $1,400.00 $0.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE $150.00 $1,041.00 $0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $148,625.84 $13,613.00 $0.00
5100-04-03-01-00-00 AYUDAS FUNERALES $1,160.00 $0.00 $0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPO $88,600.00 $600.00 $0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $6,700.00 $300.00 $0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $45,743.58 $8,193.00 $0.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $28,034.51 $7,193.00 $0.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL $17,709.07 $1,000.00 $0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. $6,422.26 $4,520.00 $0.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL $695.00 $4,350.00 $0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL $5,727.26 $170.00 $0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $125,186.50 $0.00 $0.00
5100-05-02-00-00-00 MUEBLES $125,186.50 $0.00 $0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICIN $5,186.50 $0.00 $0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERREST $120,000.00 $0.00 $0.00
5200-00-00-00-00-00 F.U.P. $9,378,478.24 $1,116,572.04 $0.00
5200-01-00-00-00-00 SERVICIOS PERSONALES $3,305,883.00 $558,309.50 $0.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $2,195,035.00 $367,244.00 $0.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $256,193.00 $42,724.00 $0.00
5200-01-01-02-00-00 OFICIALIA MAYOR $107,691.00 $18,024.00 $0.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL $68,842.00 $11,524.00 $0.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $324,721.00 $54,072.00 $0.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $293,799.00 $49,136.00 $0.00
5200-01-01-07-00-00 OBRAS PUBLICAS $140,009.00 $24,360.00 $0.00
5200-01-01-08-00-00 INTENDENCIA $23,088.00 $3,848.00 $0.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $132,682.00 $22,164.00 $0.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $101,028.00 $16,838.00 $0.00
5200-01-01-21-00-00 AGUA POTABLE $154,872.00 $25,812.00 $0.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $188,790.00 $31,522.00 $0.00
5200-01-01-25-00-00 DESARROLLO RURAL $112,272.00 $18,712.00 $0.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $61,152.00 $10,192.00 $0.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $36,000.00 $6,000.00 $0.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $39,000.00 $6,500.00 $0.00
5200-01-01-29-00-00 CONTRALORIA $54,000.00 $9,000.00 $0.00
5200-01-01-30-00-00 DESARROLLO SOCIAL $67,896.00 $11,316.00 $0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL $33,000.00 $5,500.00 $0.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ES $1,110,848.00 $191,065.50 $0.00
5200-01-02-01-00-00 COMPENSACIONES $36,332.00 $8,022.00 $0.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $36,332.00 $8,022.00 $0.00
5200-01-02-05-00-00 PRIMA VACACIONAL $18,960.00 $5,386.00 $0.00
5200-01-02-06-00-00 HORAS EXTRAS $132,599.00 $39,100.00 $0.00
5200-01-02-10-00-00 LIQUIDACIONES $16,000.00 $0.00 $0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $323,862.50 $58,886.00 $0.00
5200-01-02-16-00-00 CANASTA BASICA $583,094.50 $75,671.50 $0.00
5200-01-02-18-00-00 PRESTACIONES CONTRACTUALES $0.00 $4,000.00 $0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $103,730.85 $10,108.74 $0.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINI $23,408.27 $2,708.74 $0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $23,408.27 $2,708.74 $0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL $23,408.27 $2,708.74 $0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCR $8,199.48 $0.00 $0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL $8,199.48 $0.00 $0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $16,770.00 $2,400.00 $0.00
5200-02-13-00-00-00 BIENES DE CONSUMO $6,389.50 $5,000.00 $0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANC $48,963.60 $0.00 $0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES $4,867,563.38 $339,468.80 $0.00
5200-03-02-00-00-00 SERVICIOS VARIOS $1,530,003.38 $339,468.80 $0.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $1,523,140.38 $339,468.80 $0.00
5200-03-02-11-00-00 SERVICIO TELEFONICO $6,863.00 $0.00 $0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL $6,863.00 $0.00 $0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL $1,682.00 $0.00 $0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONE $1,682.00 $0.00 $0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA $3,335,878.00 $0.00 $0.00
5200-04-00-00-00-00 TRANSFERENCIAS $1,101,301.01 $208,685.00 $0.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $188,815.01 $20,135.00 $0.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURA $83,215.01 $2,535.00 $0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE $19,800.00 $3,300.00 $0.00
5200-04-02-08-00-00 APOYO AL CRIRH $52,800.00 $8,800.00 $0.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $33,000.00 $5,500.00 $0.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES $67,578.00 $25,000.00 $0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS $1,300.00 $0.00 $0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVA $15,188.00 $0.00 $0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES $9,090.00 $25,000.00 $0.00
5200-04-03-11-00-00 SECTOR SALUD $35,000.00 $0.00 $0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION $7,000.00 $0.00 $0.00
5200-04-05-00-00-00 JUBILADOS $844,908.00 $163,550.00 $0.00
5200-04-05-01-00-00 JUBILADOS $844,908.00 $163,550.00 $0.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $3,192,662.75 $503,464.42 $0.00
5300-01-00-00-00-00 SERVICIOS PERSONALES $1,965,328.00 $315,792.00 $0.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $1,779,940.00 $293,648.00 $0.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL $1,070,440.00 $164,648.00 $0.00
5300-01-01-04-00-00 DIETAS $709,500.00 $129,000.00 $0.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y $185,388.00 $22,144.00 $0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $60,568.00 $2,156.00 $0.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $112,656.00 $18,929.00 $0.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. $9,122.00 $625.00 $0.00
5300-01-02-07-00-00 HORAS EXTRAS $3,042.00 $434.00 $0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS $115,885.29 $14,287.00 $0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINI $47,476.61 $14,287.00 $0.00
5300-02-01-05-00-00 BIENES DE CONSUMO $47,476.61 $14,287.00 $0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL $47,476.61 $14,287.00 $0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO $65,192.00 $0.00 $0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA $3,216.68 $0.00 $0.00
5300-03-00-00-00-00 SERVICIOS GENERALES $125,421.06 $0.00 $0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALE $56,200.00 $0.00 $0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD $56,200.00 $0.00 $0.00
5300-03-02-00-00-00 SERVICIOS VARIOS $69,221.06 $0.00 $0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $69,221.06 $0.00 $0.00
5300-04-00-00-00-00 TRANSFERENCIAS $986,028.40 $173,385.42 $0.00
5300-04-01-00-00-00 SUBSIDIOS $282,170.00 $51,950.00 $0.00
5300-04-01-05-00-00 EDUCACION $282,170.00 $51,950.00 $0.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $263,578.00 $45,078.00 $0.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION $18,592.00 $6,872.00 $0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $612,328.40 $119,935.42 $0.00
5300-04-02-01-00-00 D.I.F. MUNICIPAL $24,000.00 $0.00 $0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES $126,442.40 $34,800.00 $0.00
5300-04-02-13-00-00 SALUD $461,886.00 $85,135.42 $0.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $461,886.00 $76,491.00 $0.00
5300-04-02-13-02-00 PAGO DE AGUINALDOS SALUD $0.00 $6,375.00 $0.00
5300-04-02-13-03-00 APOYOS DIVERSOS SALUD $0.00 $2,269.42 $0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES $91,530.00 $1,500.00 $0.00
5300-04-03-02-00-00 DAMNIFICADOS $1,000.00 $0.00 $0.00
5300-04-03-05-00-00 DEPORTE $11,600.00 $0.00 $0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES $78,930.00 $1,500.00 $0.00
5400-00-00-00-00-00 F.A.I.S.M. $0.00 $420,000.00 $0.00
5400-06-00-00-00-00 OBRAS F.A.I.S.M. $0.00 $420,000.00 $0.00
5400-06-04-00-00-00 PAVIMENTACIONES $0.00 $420,000.00 $0.00
5400-06-04-71-00-00 2016/FAISM021001 PAV. CALLE A $0.00 $420,000.00 $0.00
5400-06-04-71-01-00 CONSTRUCCIONES ALDA DE MEXICO $0.00 $420,000.00 $0.00
5500-00-00-00-00-00 F.A.F.M. $3,003,438.33 $941,404.63 $4,988.00
5500-01-00-00-00-00 SERVICIOC PERSONALES $1,480,927.50 $371,619.00 $0.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $1,480,927.50 $371,619.00 $0.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA $1,480,927.50 $371,619.00 $0.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS $1,093,590.35 $481,356.79 $0.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINI $1,093,590.35 $481,356.79 $0.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $970,152.35 $258,799.19 $0.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA $970,152.35 $258,799.19 $0.00
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS $26,150.00 $0.00 $0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y $90,712.00 $222,557.60 $0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD P $6,576.00 $0.00 $0.00
5500-02-01-18-04-00 Diversos Gastos $2,876.00 $0.00 $0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING $3,700.00 $0.00 $0.00
5500-03-00-00-00-00 SERVICIOS GENERALES $428,920.48 $88,428.84 $4,988.00
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA E $100,000.00 $0.00 $0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB $24,940.00 $14,964.00 $4,988.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. $5,372.00 $2,668.00 $0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y E $242,794.04 $44,027.00 $0.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIO $10,329.15 $0.00 $0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS $27,965.29 $19,761.84 $0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA $17,520.00 $7,008.00 $0.00
5700-00-00-00-00-00 FISCALIZACIÒN $638,344.29 $661,241.61 $0.00
5700-01-00-00-00-00 SERVICIOS PERSONALES $273,836.32 $188,609.05 $0.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $186,060.00 $31,010.00 $0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICAD $186,060.00 $31,010.00 $0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES $87,776.32 $157,599.05 $0.00
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMA $50,028.63 $119,645.77 $0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS $37,747.69 $33,953.28 $0.00
5700-01-02-19-00-00 PRESTACIONES(FONDO AHORRO) $0.00 $4,000.00 $0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS $84,170.18 $22,795.56 $0.00
5700-02-01-00-00-00 PAPELERIA $37,752.77 $10,256.32 $0.00
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA $37,752.77 $10,256.32 $0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA $1,230.01 $0.00 $0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA $10,398.60 $1,200.00 $0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA $4,466.18 $7,353.24 $0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANC $10,187.12 $0.00 $0.00
5700-02-09-00-00-00 BIENES DE CONSUMO $4,003.70 $3,986.00 $0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA $3,105.00 $0.00 $0.00
5700-02-11-00-00-00 Material de imprenta $13,026.80 $0.00 $0.00
5700-03-00-00-00-00 SERVICIOS GENERALES $168,680.49 $441,549.00 $0.00
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADOR $1,125.20 $4,379.00 $0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COM $6,760.60 $841.00 $0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFIC $10,000.00 $0.00 $0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO $15,602.95 $0.00 $0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA $70,150.75 $436,329.00 $0.00
5700-03-11-00-00-00 TELEFONIA CELULAR $65,040.99 $0.00 $0.00
5700-04-00-00-00-00 TRANSFERENCIAS $111,657.30 $4,640.00 $0.00
5700-04-01-00-00-00 SUBSIDIOS $24,864.00 $0.00 $0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION $24,864.00 $0.00 $0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $43,715.10 $4,640.00 $0.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS $41,447.60 $4,640.00 $0.00
5700-04-02-07-00-00 APOYO SECTOR SALUD $2,267.50 $0.00 $0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES $43,078.20 $0.00 $0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSO $2,088.00 $0.00 $0.00
5700-04-03-05-00-00 APOYO AL DEPORTE $15,000.20 $0.00 $0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES $4,990.00 $0.00 $0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES $21,000.00 $0.00 $0.00
5700-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $0.00 $3,648.00 $0.00
5700-05-01-00-00-00 BIENES $0.00 $3,648.00 $0.00
5700-05-01-01-00-00 ADQUISICION DE EQUIPO DE CO $0.00 $3,648.00 $0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) $86,837.48 $0.00 $0.00
5907-03-00-00-00-00 SERVICIOS GENERALES $86,837.48 $0.00 $0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA $86,837.48 $0.00 $0.00
5909-00-00-00-00-00 IEPS $26,888.47 $0.00 $0.00
5909-03-00-00-00-00 SERVICIOS GENERALES $26,888.47 $0.00 $0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA $26,888.47 $0.00 $0.00
5910-00-00-00-00-00 ISAN $14,143.00 $0.00 $0.00
5910-03-00-00-00-00 SERVICIOS GENERALES $14,143.00 $0.00 $0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA $14,143.00 $0.00 $0.00
6

DEBE

$5,403,850.37
$1,098,497.27
$1,098,497.27
$1,098,497.27
$2,822.04
$6,826.85
$6,863.70
$535,194.69
$546,789.99
-$7,089.29
$0.00
$0.00
$0.00
$0.00
$0.00
-$7,089.29
$3,804.25
-$10,893.54
$179,279.69
$0.00
$0.00
$0.00
$0.00
$0.00
$179,279.69
$0.00
$179,279.69
$925,922.56
$16,717.85
$16,717.85
$6,574.49
$3,527.04
$6,616.32
$909,204.71
$5,207.38
$903,997.33
$1,050,236.69
$1,050,236.69
$1,050,236.69
 -$0.06
$49,096.44
$2,458.54
$635,465.55
$363,216.22
$162,609.71
-$204.05
-$204.05
-$204.05
$0.00
$0.00
$162,813.76
$82,256.89
$80,556.87
$86,230.88
$86,230.88
$86,230.88
$21,051.00
$65,179.88
$680.73
$680.73
$680.73
$680.73
$12,848.47
$12,848.47
$12,848.47
$12,848.47
$1,400.00
$1,400.00
$1,400.00
$1,400.00
$760.34
$760.34
$760.34
$760.34
$7,071.00
$7,071.00
$7,071.00
$15,345.51
$15,345.51
$15,345.51
$43,150.99
$43,150.99
$43,150.99
$15,234.82
 $15,234.82
$15,234.82
$1,811,671.00
$1,811,671.00
$1,811,671.00
$5,396,792.47
$150,764.97
$0.00
$0.00
$0.00
$0.00
$20,989.55
$20,989.55
$0.00
$129,775.42
$29,575.36
$200.06
$100,000.00
$156,294.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$0.01
$0.00
-$0.01
$0.00
$0.00
$0.00
$156,294.18
$76,294.18
$40,000.00
$40,000.00
$2,504,269.14
$425,072.87
$50,000.00
$21,051.00
$3,326.45
$350,695.42
$1,525,847.44
$88,581.89
$634,465.55
$615,130.08
$187,669.92
$553,348.83
$44,243.53
$70,000.00
$0.00
$439,105.30
$239,041.00
$0.00
$0.00
$0.00
$0.00
$0.00
$239,041.00
$18,341.00
$700.00
$120,000.00
$100,000.00
$195,795.76
$0.00
$0.00
$0.00
$0.00
$0.00
$6,325.00
$335.00
$0.00
$1,000.00
$4,990.00
$189,470.76
$92,728.76
$35,990.00
$4,552.00
$56,200.00
$1,160,017.87
-$0.03
-$0.03
$0.00
$0.00
$1,160,017.90
$1,000.00
$296,600.00
 $596,437.90
$189,600.00
$76,380.00
$1,488.01
$1,488.01
$0.00
$0.00
$0.00
$198,600.00
$198,600.00
$69,600.00
$129,000.00
$359,000.00
$359,000.00
$212,000.00
$82,000.00
$65,000.00
$173,660.53
$173,660.53
$105,660.53
$68,000.00
$28,283.00
$28,283.00
$28,283.00
$63,249.02
$63,249.02
$63,249.02
$166,329.00
$166,329.00
$10,252.47
$10,252.47
$10,252.47
$10,252.47
$10,252.47
$1,392,648.74
$14,687.74
$779,401.24
$108,329.66
$490,230.10
$2,199,858.53
$150,743.40
$500,000.00
$159,699.91
$1,160,000.00
$229,119.60
 $295.62
$1,941,895.21
$96,515.59
$26,180.00
$143,058.00
$64,301.69
$16,624.48
$5,999.90
$286,742.74
$0.00
$124,342.12
$25,288.00
$470,314.82
$48,000.00
$121,592.60
$17,796.00
$495,139.27
$658,962.74
$318,700.68
$96,000.00
$8,412.00
$135,834.00
$75,465.06
$24,551.00
$4,629,525.50
$82,000.00
$3,066,211.30
$1,308,560.00
$172,754.20
$0.00
$504,802.83
$580.50
$0.00
$44,544.94
$629.00
$0.00
$2,433.51
$3,250.85
$348,347.27
$59,288.78
$6,262.90
$34,638.08
$4,827.00
$8,500.00
$8,500.00
 -$412,522.44
-$176,211.50
$0.00
-$176,211.50
-$141,505.00
$0.00
-$141,505.00
-$48,673.00
$0.00
-$48,673.00
-$43,625.70
-$30,777.23
-$11,474.04
-$4,395.70
-$1,380.28
-$5,698.06
-$13,148.03
-$2,098.72
-$2,619.60
-$877.26
-$1,620.56
-$5,931.89
-$6,155.16
-$6,155.16
-$12,848.47
-$1,857.11
-$10,991.36
-$2,507.24
-$2,507.24
-$2,507.24
-$357,253.10
-$357,253.10
-$357,253.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$5,077,089.12
-$1,075,806.38
$0.00
$0.00
$0.03
 $0.00
$0.00
$0.03
$0.00
-$965,825.50
-$615,130.08
-$350,695.42
-$109,980.91
$0.00
-$3,185.00
-$15,921.91
-$5,394.00
-$3,480.00
-$20,000.00
-$62,000.00
-$1,927,641.87
$0.00
$0.00
$0.00
-$3,326.45
$0.00
$0.00
-$3,326.45
$0.00
-$1,924,315.42
-$212,000.00
-$18,341.00
-$20,989.55
-$187,669.92
-$439,105.30
-$579,037.10
-$35,990.00
-$105,660.53
-$28,283.00
-$63,249.02
-$129,000.00
-$4,990.00
-$100,000.00
-$1,000.00
-$1,000.00
-$1,000.00
-$898,314.69
$0.00
$0.00
$0.00
 $0.00
$0.00
$0.00
-$51,554.96
-$50,000.00
-$1,554.96
$0.00
-$635,465.55
-$634,465.55
-$1,000.00
-$211,294.18
-$65,000.00
-$76,294.18
-$70,000.00
-$705,754.42
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$88,581.89
$0.00
-$88,581.89
-$617,172.53
-$44,243.53
-$286,600.00
-$120,000.00
-$166,329.00
-$447,520.76
$0.00
$0.00
$0.00
$0.00
$0.00
-$447,520.76
-$82,000.00
$0.00
-$92,728.76
-$35,192.00
-$100,000.00
-$69,600.00
-$68,000.00
$0.00
 $0.00
$0.00
-$21,051.00
-$21,051.00
-$21,051.00
$0.00
$0.00
$0.00
-$11,336,193.55
-$1,392,648.74
-$2,199,858.53
-$1,941,895.21
-$658,962.74
-$4,629,525.50
-$504,802.83
-$8,500.00
-$0.39
-$0.39
-$1,181,795.39
$409,641.26
$409,641.26
-$8,300.59
-$8,300.59
-$1,525,778.98
-$34,175.00
-$15,347.60
$0.49
-$40,000.61
-$150,000.00
-$100,000.00
-$80,000.00
-$169,873.00
-$50,000.00
-$200,000.00
-$200,000.00
-$100,000.00
-$113,951.26
-$272,432.00
-$56,879.29
-$56,879.29
-$477.79
-$477.79
-$12,522.97
-$6,827.67
$0.00
 -$6,827.67
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
-$3,526.56
-$1,523.89
-$1,199.46
-$398.30
$0.00
$0.00
$0.00
-$404.91
-$1,488.01
-$1,388.01
-$100.00
-$680.73
-$680.73
-$428,459.16
-$6,863.73
-$6,863.73
$0.00
$0.00
$0.00
$0.00
-$421,595.43
-$8,378.56
-$413,216.87
$0.00
$0.00
$204.85
$204.84
$204.84
$0.01
$0.01
-$9,396.53
-$2,822.04
$0.00
$0.00
-$181.41
-$1,884.12
-$756.51
 $0.00
$0.00
$0.00
$0.00
$0.00
-$6,574.49
$2.00
-$0.03
-$1,826.63
-$111.98
-$4,637.85
$0.00
$0.00
$0.00
-$730,545.34
-$642,440.84
-$734,976.50
-$189,175.30
-$91,174.40
$372,885.36
-$88,104.50
-$88,104.50
-$1,453,349.90
-$703,133.40
-$929,298.50
-$2,702.50
-$29,212.00
-$17,218.00
-$200.00
-$22,059.30
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-$294,083.00
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-$249,494.50
-$456,133.50
-$15,608.00
-$440,525.50
-$4,900.00
-$4,900.00
-$4,900.00
-$352,346.73
-$18,938.70
-$18,938.70
-$33,376.00
-$100,228.43
 -$199,803.60
-$74,059.00
-$125,744.60
-$8,704,099.82
-$8,704,099.82
-$615,373.67
-$787,238.33
-$699,449.15
-$703,162.85
-$701,306.00
-$701,306.00
-$701,306.00
-$3,321,094.00
-$49,497.00
-$105,483.00
-$15,234.82
-$303,649.00
-$4,446,399.00
-$4,446,399.00
-$535,003.91
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-$533,743.50
-$649,700.06
-$536,132.95
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-$1,871,191.00
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-$267,313.00
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-$267,313.00
-$267,313.00
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-$4,282,145.00
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-$611,735.00
-$611,735.00
-$611,735.00
-$611,735.00
-$611,735.00
-$611,735.00
-$952,441.00
 -$952,441.00
-$136,062.50
-$136,063.50
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-$136,063.00
-$136,063.00
-$136,063.00
-$136,063.00
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-$1,978,000.00
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$175,231.78
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$7,341.00
$2,724.00
$4,617.00
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 $40,659.50
$381,284.92
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$0.00
$4,335.40
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$17,688.00
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$33,202.00
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$7,000.00
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 $35,227.51
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$5,045.00
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$125,186.50
$5,186.50
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$26,936.00
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$42,000.00
$45,500.00
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$44,354.00
$44,354.00
$24,346.00
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$16,000.00
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$4,000.00
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$26,117.01
$26,117.01
$26,117.01
$8,199.48
$8,199.48
 $19,170.00
$11,389.50
$48,963.60
$5,207,032.18
$1,869,472.18
$1,862,609.18
$6,863.00
$6,863.00
$1,682.00
$1,682.00
$3,335,878.00
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$85,750.01
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$61,600.00
$38,500.00
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$15,188.00
$34,090.00
$35,000.00
$7,000.00
$1,008,458.00
$1,008,458.00
$3,696,127.17
$2,281,120.00
$2,073,588.00
$1,235,088.00
$838,500.00
$207,532.00
$62,724.00
$131,585.00
$9,747.00
$3,476.00
$130,172.29
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$61,763.61
$61,763.61
$65,192.00
$3,216.68
$125,421.06
$56,200.00
$56,200.00
$69,221.06
 $69,221.06
$1,159,413.82
$334,120.00
$334,120.00
$308,656.00
$25,464.00
$732,263.82
$24,000.00
$161,242.40
$547,021.42
$538,377.00
$6,375.00
$2,269.42
$93,030.00
$1,000.00
$11,600.00
$80,430.00
$420,000.00
$420,000.00
$420,000.00
$420,000.00
$420,000.00
$3,939,854.96
$1,852,546.50
$1,852,546.50
$1,852,546.50
$1,574,947.14
$1,574,947.14
$1,228,951.54
$1,228,951.54
$26,150.00
$313,269.60
$6,576.00
$2,876.00
$3,700.00
$512,361.32
$100,000.00
$34,916.00
$8,040.00
$286,821.04
$10,329.15
$47,727.13
$24,528.00
$1,299,585.90
$462,445.37
$217,070.00
$217,070.00
$245,375.37
$169,674.40
$71,700.97
$4,000.00
$106,965.74
$48,009.09
$48,009.09
$1,230.01
$11,598.60
$11,819.42
$10,187.12
$7,989.70
$3,105.00
$13,026.80
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$7,601.60
$10,000.00
$15,602.95
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$24,864.00
$48,355.10
$46,087.60
$2,267.50
$43,078.20
$2,088.00
$15,000.20
$4,990.00
$21,000.00
$3,648.00
$3,648.00
$3,648.00
$86,837.48
$86,837.48
$86,837.48
$26,888.47
$26,888.47
$26,888.47
$14,143.00
$14,143.00
$14,143.00
 MUNICIPIO DE EMILIANO ZAPATA HIDALGO
BALANZA DE COMPROBACION AL 30 DE JUNIO DE 2016
CUENTA DESCRIPCION SALDO INICIAL DEBE HABER

1103-00-00-00-00-00 BANCOS $7,394,332.31 $5,683,049.63 $7,318,629.46

1103-01-00-00-00-00 BANCO R.E.P.O. $1,074,491.53 $249,054.93 $258,076.96
1103-01-01-00-00-00 BANAMEX $1,074,491.53 $249,054.93 $258,076.96
1103-01-01-01-00-00 NUMERO DE CUENTA $1,074,491.53 $249,054.93 $258,076.96
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2012 $21,609.09 $0.00 $0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 $21,596.85 $0.00 $0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 $5,200.63 $0.00 $0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 $487,083.89 $0.00 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $539,001.07 $249,054.93 $258,076.96
1103-02-00-00-00-00 BANCOS F.U.P.O. $2,916,876.27 $1,807,608.15 $4,438,869.33
1103-02-01-00-00-00 BANAMEX $17,049.54 $0.00 $0.00
1103-02-01-01-00-00 NUMERO DE CUENTA $17,049.54 $0.00 $0.00
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO 2012 $4,997.97 $0.00 $0.00
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO 2013 $7,593.71 $0.00 $0.00
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 $4,457.86 $0.00 $0.00
1103-02-02-00-00-00 BANORTE $2,899,826.73 $1,807,608.15 $4,438,869.33
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 $58,764.92 $0.00 $0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 $2,841,061.81 $1,807,608.15 $4,438,869.33
1103-03-00-00-00-00 BANCOS F.U.P.I. $643,428.10 $1,123,514.29 $1,416,619.09
1103-03-01-00-00-00 BANAMEX $93,690.52 $0.00 $0.00
1103-03-01-01-00-00 NUMERO DE CUENTA $93,690.52 $0.00 $0.00
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 $11,134.08 $0.00 $0.00
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2013 $5,093.44 $0.00 $0.00
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO MPAL $77,463.00 $0.00 $0.00
1103-03-02-00-00-00 BANORTE $549,737.58 $1,123,514.29 $1,416,619.09
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPAL $9,659.56 $0.00 $0.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 $540,078.02 $1,123,514.29 $1,416,619.09
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $849,384.93 $407,313.00 $60,000.00
1103-04-01-00-00-00 BANAMEX $16,717.85 $0.00 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $16,717.85 $0.00 $0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 $6,574.49 $0.00 $0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 2013 $3,527.04 $0.00 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $6,616.32 $0.00 $0.00
1103-04-02-00-00-00 BANORTE $832,667.08 $407,313.00 $60,000.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $5,207.38 $0.00 $0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $827,459.70 $407,313.00 $60,000.00
1103-05-00-00-00-00 BANCOS F.A.F.M. $1,523,309.57 $751,735.00 $757,930.63
1103-05-01-00-00-00 BANAMEX $1,523,309.57 $751,735.00 $757,930.63
1103-05-01-01-00-00 NUMERO DE CUENTA $1,523,309.57 $751,735.00 $757,930.63
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 $26,643.65 $0.00 $0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 $50,096.44 $0.00 $0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 $234.45 $0.00 $0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 $691,191.55 $0.00 $0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 $755,143.48 $751,735.00 $757,930.63
1103-07-00-00-00-00 BANCOS FISCALIZACION $210,550.19 $290,306.53 $312,818.92
1103-07-01-00-00-00 BANAMEX $80,966.96 $0.00 $0.00
1103-07-01-01-00-00 NUMERO DE CUENTA $80,966.96 $0.00 $0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$1,481.29 $0.00 $0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCALIZACION 2013 $4,751.61 $0.00 $0.00
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 $77,696.64 $0.00 $0.00
1103-07-02-00-00-00 BANORTE $129,583.23 $290,306.53 $312,818.92
1103-07-02-02-00-00 CTA 02679-41955 $9,179.13 $0.00 $0.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 $120,404.10 $290,306.53 $312,818.92
1103-11-00-00-00-00 BANCOS FOPEDEP $86,230.88 $0.00 $0.00
1103-11-01-00-00-00 BANAMEX $86,230.88 $0.00 $0.00
1103-11-01-01-00-00 NUMERO DE CUENTA $86,230.88 $0.00 $0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 $21,051.00 $0.00 $0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 $65,179.88 $0.00 $0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACIO DE BOX $680.73 $0.00 $0.00
1103-12-01-00-00-00 BANAMEX $680.73 $0.00 $0.00
1103-12-01-01-00-00 NUM. CUENTA $680.73 $0.00 $0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCIAS $680.73 $0.00 $0.00
1103-13-00-00-00-00 CONTINGENCIAS $11,358.47 $0.00 $0.00
1103-13-01-00-00-00 BANAMEX $11,358.47 $0.00 $0.00
1103-13-01-01-00-00 NUM. DE CUENTA $11,358.47 $0.00 $0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) $11,358.47 $0.00 $0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $3,384.00 $0.00 $0.00
1103-14-01-00-00-00 BANORTE $3,384.00 $0.00 $0.00
1103-14-01-01-00-00 NUM. DE CUENTA $3,384.00 $0.00 $0.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $3,384.00 $0.00 $0.00
1103-15-00-00-00-00 FAIP $760.34 $0.00 $0.00
1103-15-01-00-00-00 BANORTE $760.34 $0.00 $0.00
1103-15-01-01-00-00 NUM. CUENTA $760.34 $0.00 $0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 $760.34 $0.00 $0.00
1103-16-00-00-00-00 ISAN $7,070.00 $7,071.00 $7,071.00
1103-16-01-00-00-00 BANORTE $7,070.00 $7,071.00 $7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 $7,070.00 $7,071.00 $7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) $23,246.78 $14,029.73 $23,000.00
1103-17-01-00-00-00 BANORTE $23,246.78 $14,029.73 $23,000.00
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 $23,246.78 $14,029.73 $23,000.00
1103-18-00-00-00-00 IEPS (GASOLINAS) $43,560.52 $43,417.00 $44,243.53
1103-18-01-00-00-00 BANORTE $43,560.52 $43,417.00 $44,243.53
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 $43,560.52 $43,417.00 $44,243.53
1103-20-00-00-00-00 FIEYM( INFRAESTRUCTURA ESTATAL Y MPAL) $0.00 $989,000.00 $0.00
1103-20-01-00-00-00 BANORTE $0.00 $989,000.00 $0.00
1103-20-01-01-00-00 CTA FIEYM $0.00 $989,000.00 $0.00
1105-00-00-00-00-00 DEUDORES DIVERSOS $4,747,712.02 $908,398.48 $286,630.14
1105-01-00-00-00-00 DEUDORES R.E.P.O. $105,044.87 $100,000.00 $0.00
1105-01-08-00-00-00 DEUDORES REPO 2014 $6,169.10 $0.00 $0.00
1105-01-08-04-00-00 FOMENTO MUNICIPAL $5,000.00 $0.00 $0.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ $700.23 $0.00 $0.00
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez $468.87 $0.00 $0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 $69,100.35 $0.00 $0.00
1105-01-09-05-00-00 FGP 2016 $20,989.55 $0.00 $0.00
1105-01-09-06-00-00 FGP $48,110.80 $0.00 $0.00
1105-01-10-00-00-00 REPO 2016 $29,775.42 $100,000.00 $0.00
1105-01-10-01-00-00 ALMA DELIA HUIJON SOSA $29,575.36 $0.00 $0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad $200.06 $0.00 $0.00
1105-01-10-03-00-00 FGP 2016 $0.00 $100,000.00 $0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. $720,338.29 $25,000.00 $146,630.14
1105-02-06-00-00-00 FUPO 2012 $11,448.16 $0.00 $0.00
1105-02-06-04-00-00 REPO 2012 $11,448.16 $0.00 $0.00
1105-02-07-00-00-00 DEUDOR FUPO 2013 $228.00 $0.00 $0.00
1105-02-07-08-00-00 FORTAMUN 2012 $228.00 $0.00 $0.00
1105-02-08-00-00-00 FUPO 2014 $204,390.20 $0.00 $0.00
1105-02-08-03-00-00 FISCALIZACION 2014 $98,749.29 $0.00 $0.00
1105-02-08-04-00-00 FOMENTO MUNICIPAL $71,857.62 $0.00 $0.00
1105-02-08-07-00-00 CONTIGENCIAS 2014 $1,000.00 $0.00 $0.00
1105-02-08-09-00-00 FUPO 2015 $19,941.49 $0.00 $0.00
1105-02-08-10-00-00 FISCALIZACION 2015 $12,841.80 $0.00 $0.00
1105-02-09-00-00-00 FUP 2015 $226,347.61 $0.00 $0.00
1105-02-09-04-00-00 FORTAMUN 2014 $141,851.49 $0.00 $0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00 $0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER $1,984.00 $0.00 $0.00
1105-02-09-10-00-00 FORTAMUN 2013 $49,096.42 $0.00 $0.00
1105-02-09-11-00-00 FORTAMUN 2012 $33,415.71 $0.00 $0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 $277,924.32 $25,000.00 $146,630.14
1105-02-10-01-00-00 FORTAMUN 2016 $76,294.18 $0.00 $0.00
1105-02-10-02-00-00 FOMENTO 2016 $146,630.14 $0.00 $146,630.14
1105-02-10-04-00-00 BEATRIZ RAMIREZ CAMACHO $15,000.00 $25,000.00 $0.00
1105-02-10-05-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $40,000.00 $0.00 $0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,460,025.61 $60,000.00 $140,000.00
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $0.00 $0.00
1105-04-14-03-00-00 FORTAMUN 2014 $50,000.00 $0.00 $0.00
1105-04-14-05-00-00 FOPEDEP 2014 $21,051.00 $0.00 $0.00
1105-04-14-07-00-00 FUPO 2015 $3,326.45 $0.00 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00 $0.00
1105-04-15-00-00-00 FAISM 2015 $1,525,847.44 $0.00 $0.00
1105-04-15-02-00-00 FISCALIZACION 2015 $88,581.89 $0.00 $0.00
1105-04-15-04-00-00 FORTAMUN 2015 $634,465.55 $0.00 $0.00
1105-04-15-05-00-00 REPO 2015 $615,130.08 $0.00 $0.00
1105-04-15-07-00-00 FGP 2016 $187,669.92 $0.00 $0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 $509,105.30 $60,000.00 $140,000.00
1105-04-16-02-00-00 FORTAMUN 2016 $10,000.00 $60,000.00 $0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 $0.00 $0.00 $80,000.00
1105-04-16-04-00-00 FGP 2016 $499,105.30 $0.00 $60,000.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $218,513.00 $150,000.00 $0.00
1105-05-10-00-00-00 FORTAMUN 2012 $7,000.00 $0.00 $0.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA $7,000.00 $0.00 $0.00
1105-05-12-00-00-00 FORTAMUN 2014 $193,172.00 $0.00 $0.00
1105-05-12-01-00-00 FUPO 2014 $190,172.00 $0.00 $0.00
1105-05-12-07-00-00 REPO 2014 $3,000.00 $0.00 $0.00
1105-05-14-00-00-00 FORTAMUN 2016 $18,341.00 $150,000.00 $0.00
1105-05-14-01-00-00 FGP 2016 -$81,659.00 $100,000.00 $0.00
1105-05-14-02-00-00 FEDERICO CCANSECO JUAREZ $100,000.00 $50,000.00 $0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $199,513.17 $33,200.00 $0.00
1105-07-05-00-00-00 FISCALIZACION 2013 $19,487.50 $0.00 $0.00
1105-07-05-01-00-00 FORTAMUN 2013 $1,000.00 $0.00 $0.00
1105-07-05-06-00-00 FUPO 2014 $18,487.50 $0.00 $0.00
1105-07-06-00-00-00 FISCALIZACION 2014 $24,239.11 $0.00 $0.00
1105-07-06-05-00-00 FISCALIZACION 2013 $24,239.11 $0.00 $0.00
1105-07-08-00-00-00 FISCALIZACION 2015 $92,244.56 $0.00 $0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES $335.00 $0.00 $0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 $85,919.56 $0.00 $0.00
1105-07-08-06-00-00 FORTAMUN 2015 $1,000.00 $0.00 $0.00
1105-07-08-09-00-00 FGP 2016 $4,990.00 $0.00 $0.00
1105-07-09-00-00-00 FISCALIZACION 2016 $63,542.00 $33,200.00 $0.00
1105-07-09-02-00-00 FGP 2016 $35,990.00 $0.00 $0.00
1105-07-09-03-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $4,552.00 $0.00 $0.00
1105-07-09-04-00-00 BEATRIZ RAMIREZ CAMACHO $23,000.00 $33,200.00 $0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL $355,891.05 $465,883.95 $0.00
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00 $0.00
1105-11-02-00-00-00 EJERCICIO 2015 $100,000.00 $0.00 $0.00
1105-11-02-01-00-00 FUP 2015 $100,000.00 $0.00 $0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 $255,891.08 $465,883.95 $0.00
1105-11-03-01-00-00 FAISM 2015 $1,000.00 $0.00 $0.00
1105-11-03-02-00-00 FISCALIZACION 2016 $26,600.00 $0.00 $0.00
1105-11-03-03-00-00 FGP 2016 $1,691.08 $451,503.95 $0.00
1105-11-03-04-00-00 MARIA TRINIDAD LOPEZ RAMIREZ $164,600.00 $0.00 $0.00
1105-11-03-05-00-00 REPO 2016 $62,000.00 $14,380.00 $0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $2,490.00 $0.00 $0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 $2,490.00 $0.00 $0.00
1105-13-01-03-00-00 FISCALIZACION 2014 $2,490.00 $0.00 $0.00
1105-15-00-00-00-00 INSTANCIA DE LA MUJER $198,600.00 $0.00 $0.00
1105-15-02-00-00-00 IMUJER 2016 $198,600.00 $0.00 $0.00
1105-15-02-01-00-00 FOMENTO MPAL 2016 $69,600.00 $0.00 $0.00
1105-15-02-02-00-00 FGP 2016 $129,000.00 $0.00 $0.00
1105-16-00-00-00-00 FAIP $359,000.00 $0.00 $0.00
1105-16-01-00-00-00 EJERCICIO 2015 $359,000.00 $0.00 $0.00
1105-16-01-01-00-00 FGP 2016 $212,000.00 $0.00 $0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 $82,000.00 $0.00 $0.00
1105-16-01-04-00-00 FORTAMUN 2016 $65,000.00 $0.00 $0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) $86,417.00 $44,243.53 $0.00
1105-17-01-00-00-00 IEPS 2016 $86,417.00 $44,243.53 $0.00
1105-17-01-02-00-00 FGP 2016 $61,417.00 $44,243.53 $0.00
1105-17-01-03-00-00 FOMENTO MPAL $25,000.00 $0.00 $0.00
1105-18-00-00-00-00 ISAN $14,142.00 $7,071.00 $0.00
1105-18-01-00-00-00 ISAN 2016 $14,142.00 $7,071.00 $0.00
1105-18-01-01-00-00 FGP 2016 $14,142.00 $7,071.00 $0.00
1105-19-00-00-00-00 IEPS TABACOS $26,249.02 $23,000.00 $0.00
1105-19-01-00-00-00 IEPS TABACOS 2016 $26,249.02 $23,000.00 $0.00
1105-19-01-01-00-00 FGP 2016 $26,249.02 $23,000.00 $0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $10,252.47 $0.00 $0.00
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. $10,252.47 $0.00 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI $10,252.47 $0.00 $0.00
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA $726,856.26 $0.00 $0.00
1203-04-00-00-00-00 ESCRITORIOS $49,029.51 $0.00 $0.00
1203-06-00-00-00-00 SILLAS $52,585.82 $0.00 $0.00
1203-07-00-00-00-00 ARCHIVEROS $41,685.79 $0.00 $0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $11,414.00 $0.00 $0.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00 $0.00
1203-11-00-00-00-00 OTROS $372,308.64 $0.00 $0.00
1203-12-00-00-00-00 pantallas $84,988.00 $0.00 $0.00
1203-13-00-00-00-00 LIBREROS $83,556.60 $0.00 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $1,591,805.07 $0.00 $0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $1,591,805.07 $0.00 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS $2,878,935.93 $0.00 $0.00
1205-01-00-00-00-00 AUTOMIVILES $366,000.00 $0.00 $0.00
1205-02-00-00-00-00 CAMIONETAS $1,042,116.86 $0.00 $0.00
1205-03-00-00-00-00 CAMIONES $1,236,870.00 $0.00 $0.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00 $0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES $61,194.87 $0.00 $0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO $521,089.19 $0.00 $0.00
1206-02-00-00-00-00 MONITORES $918.00 $0.00 $0.00
1206-03-00-00-00-00 TECLADOS $368.00 $0.00 $0.00
1206-04-00-00-00-00 IMPRESORAS $58,623.74 $0.00 $0.00
1206-06-00-00-00-00 MOUSE $169.00 $0.00 $0.00
1206-07-00-00-00-00 REGULADORES $4,588.51 $0.00 $0.00
1206-08-00-00-00-00 NO-BREAK $6,775.17 $0.00 $0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO $367,893.41 $0.00 $0.00
1206-12-00-00-00-00 LAPTOP $60,100.78 $0.00 $0.00
1206-13-00-00-00-00 IPAD $6,262.90 $0.00 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $10,562.68 $0.00 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. $8,500.00 $0.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. $8,500.00 $0.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$497,436.28 $0.00 $41,516.00
2101-02-00-00-00-00 I.S.P.T. FUPO -$244,484.50 $0.00 $14,724.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -$113,256.00 $0.00 $0.00
2101-02-11-00-00-00 ISR FGP 2016 -$131,228.50 $0.00 $14,724.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$124,789.00 $0.00 $20,228.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -$23,740.00 $0.00 $0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -$101,049.00 $0.00 $20,228.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$88,185.00 $0.00 $6,564.00
2101-04-08-00-00-00 FORTAMUN 2015 -$55,726.00 $0.00 $0.00
2101-04-09-00-00-00 FORTAMUN 2016 -$32,459.00 $0.00 $6,564.00
2101-09-00-00-00-00 DEDUCTIVAS -$37,470.54 $0.00 $0.00
2101-09-01-00-00-00 FAISM -$24,622.07 $0.00 $0.00
2101-09-01-03-00-00 2014 -$11,474.04 $0.00 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00 $0.00
2101-09-01-03-03-00 2014/FAISM021003 -$1,380.28 $0.00 $0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -$5,698.06 $0.00 $0.00
2101-09-01-04-00-00 FAISM 2015 -$13,148.03 $0.00 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -$877.26 $0.00 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$5,931.89 $0.00 $0.00
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -$1,857.11 $0.00 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -$10,991.36 $0.00 $0.00
2101-10-00-00-00-00 FAIP -$2,507.24 $0.00 $0.00
2101-10-01-00-00-00 2015 -$2,507.24 $0.00 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$2,507.24 $0.00 $0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -$384,833.61 $0.00 $0.00
2103-01-00-00-00-00 FAIP 2015 -$357,253.10 $0.00 $0.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA -$357,253.10 $0.00 $0.00
2103-15-00-00-00-00 FUP 2012 -$27,580.51 $0.00 $0.00
2103-15-01-00-00-00 FUPO -$16,516.31 $0.00 $0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -$12,310.59 $0.00 $0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -$4,205.72 $0.00 $0.00
2103-15-02-00-00-00 FUPI -$11,064.20 $0.00 $0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -$10,000.00 $0.00 $0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -$1,064.20 $0.00 $0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$4,553,090.60 $316,630.14 $785,818.48
2105-01-00-00-00-00 REPO -$1,095,225.57 $0.00 $0.00
2105-01-51-00-00-00 ACREEDORES REPO 2012 -$11,448.16 $0.00 $0.00
2105-01-51-10-00-00 FUPO 2012 -$11,448.16 $0.00 $0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -$4,506.00 $0.00 $0.00
2105-01-53-02-00-00 FAISM 2014 -$40,000.00 $0.00 $0.00
2105-01-53-03-00-00 FUPO 2014 $40,000.00 $0.00 $0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -$1,506.00 $0.00 $0.00
2105-01-53-05-00-00 FORTAMUN 2014 -$3,000.00 $0.00 $0.00
2105-01-54-00-00-00 REPO 2015 -$965,825.50 $0.00 $0.00
2105-01-54-06-00-00 FAISM 2015 -$615,130.08 $0.00 $0.00
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00 $0.00
2105-01-55-00-00-00 REPO 2016 -$113,445.91 $0.00 $0.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SAHAGUN SA DE -$3,465.00 $0.00 $0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -$3,185.00 $0.00 $0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -$15,921.91 $0.00 $0.00
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA -$5,394.00 $0.00 $0.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROSALES -$3,480.00 $0.00 $0.00
2105-01-55-07-00-00 GUMARO ZAMORANO SANCHEZ -$20,000.00 $0.00 $0.00
2105-01-55-11-00-00 FOMENTO MPAL 2016 -$62,000.00 $0.00 $0.00
2105-02-00-00-00-00 FUPO -$1,474,222.31 $60,000.00 $725,818.48
2105-02-18-00-00-00 FUPO 2014 -$208,659.50 $0.00 $0.00
2105-02-18-04-00-00 FORTAMUN 2014 -$190,172.00 $0.00 $0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -$18,487.50 $0.00 $0.00
2105-02-19-00-00-00 FUP 2015 -$171,378.74 $0.00 $0.00
2105-02-19-01-00-00 FUP 2014 -$19,941.49 $0.00 $0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -$100,000.00 $0.00 $0.00
2105-02-19-07-00-00 FAISM 2014 -$3,326.45 $0.00 $0.00
2105-02-19-09-00-00 REPO 2015 -$48,110.80 $0.00 $0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -$1,094,184.07 $60,000.00 $725,818.48
2105-02-20-01-00-00 FAIP 2015 -$212,000.00 $0.00 $0.00
2105-02-20-02-00-00 FORTAMUN 2016 $81,659.00 $0.00 $100,000.00
2105-02-20-03-00-00 REPO 2015 -$20,989.55 $0.00 $0.00
2105-02-20-04-00-00 FAISM 2015 -$187,669.92 $0.00 $0.00
2105-02-20-05-00-00 FAISM 2016 -$499,105.30 $60,000.00 $0.00
2105-02-20-06-00-00 FOMENTO MPAL $15,709.72 $0.00 $451,503.95
2105-02-20-07-00-00 FISCALIZACION 2016 -$35,990.00 $0.00 $0.00
2105-02-20-08-00-00 IEPS GASOLINAS -$61,417.00 $0.00 $44,243.53
2105-02-20-09-00-00 ISAN 2016 -$14,142.00 $0.00 $7,071.00
2105-02-20-10-00-00 IEPS TABACOS 2016 -$26,249.02 $0.00 $23,000.00
2105-02-20-11-00-00 INSTANCIA DE LA MUJER -$129,000.00 $0.00 $0.00
2105-02-20-12-00-00 FISCALIZACION 2015 -$4,990.00 $0.00 $0.00
2105-02-20-13-00-00 REPO 2016 $0.00 $0.00 $100,000.00
2105-04-00-00-00-00 FAISM -$1,000.00 $0.00 $0.00
2105-04-09-00-00-00 FAISM 2015 -$1,000.00 $0.00 $0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -$1,000.00 $0.00 $0.00
2105-05-00-00-00-00 FAFM -$1,063,906.31 $0.00 $60,000.00
2105-05-04-00-00-00 FORTAMUN 2012 -$33,643.71 $0.00 $0.00
2105-05-04-06-00-00 FUPO 2013 -$228.00 $0.00 $0.00
2105-05-04-07-00-00 FUP 2015 -$33,415.71 $0.00 $0.00
2105-05-05-00-00-00 FORTAMUN 2013 -$50,096.42 $0.00 $0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -$1,000.00 $0.00 $0.00
2105-05-05-09-00-00 FUPO 2015 -$49,096.42 $0.00 $0.00
2105-05-06-00-00-00 FORTAMUN 2014 -$193,406.45 $0.00 $0.00
2105-05-06-02-00-00 FAISM 2014 -$50,000.00 $0.00 $0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -$1,554.96 $0.00 $0.00
2105-05-06-07-00-00 FUPO 2015 -$141,851.49 $0.00 $0.00
2105-05-07-00-00-00 FORTAMUN 2015 -$635,465.55 $0.00 $0.00
2105-05-07-03-00-00 FAISM 2015 -$634,465.55 $0.00 $0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -$1,000.00 $0.00 $0.00
2105-05-08-00-00-00 FORTAMUN 2016 -$151,294.18 $0.00 $60,000.00
2105-05-08-01-00-00 FAIP 2015 -$65,000.00 $0.00 $0.00
2105-05-08-02-00-00 FGP 2016 -$76,294.18 $0.00 $0.00
2105-05-08-03-00-00 FAISM 2016 -$10,000.00 $0.00 $60,000.00
2105-07-00-00-00-00 FISCALIZACIÒN -$243,502.09 $0.00 $0.00
2105-07-03-00-00-00 FISCALIZACION 2013 -$24,239.11 $0.00 $0.00
2105-07-03-01-00-00 FUPO 2013 -$3,090.00 $0.00 $0.00
2105-07-03-04-00-00 FUPO 2013 $3,090.00 $0.00 $0.00
2105-07-03-05-00-00 FISCALIZACION 2014 -$24,239.11 $0.00 $0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -$101,239.29 $0.00 $0.00
2105-07-04-04-00-00 FUPO 2014 -$98,749.29 $0.00 $0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -$2,490.00 $0.00 $0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -$101,423.69 $0.00 $0.00
2105-07-05-02-00-00 FUPO 2014 -$12,841.80 $0.00 $0.00
2105-07-05-03-00-00 FAISM 2015 -$88,581.89 $0.00 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -$16,600.00 $0.00 $0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -$16,600.00 $0.00 $0.00
2105-09-00-00-00-00 FOMENTO MPAL -$651,199.32 $256,630.14 $0.00
2105-09-01-00-00-00 FOMENTO MPAL 2014 -$76,857.62 $0.00 $0.00
2105-09-01-06-00-00 FUPO 2014 -$71,857.62 $0.00 $0.00
2105-09-01-09-00-00 REPO 2014 -$5,000.00 $0.00 $0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -$85,919.56 $0.00 $0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -$85,919.56 $0.00 $0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -$488,422.14 $256,630.14 $0.00
2105-09-03-01-00-00 FAIP 2015 -$82,000.00 $0.00 $0.00
2105-09-03-02-00-00 FGP 2016 -$146,630.14 $146,630.14 $0.00
2105-09-03-03-00-00 FAISM 2016 $0.00 $80,000.00 $0.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO -$65,192.00 $30,000.00 $0.00
2105-09-03-08-00-00 FORTAMUN 2016 -$100,000.00 $0.00 $0.00
2105-09-03-09-00-00 INSTANCIA DE LA MUJER -$69,600.00 $0.00 $0.00
2105-09-03-10-00-00 IEPS GASOLINAS -$25,000.00 $0.00 $0.00
2105-12-00-00-00-00 CONTINGENCIAS -$1,000.00 $0.00 $0.00
2105-12-01-00-00-00 EJERCICIO 2014 -$1,000.00 $0.00 $0.00
2105-12-01-01-00-00 FUPO 2014 -$1,000.00 $0.00 $0.00
2105-13-00-00-00-00 FOPEDEP -$21,051.00 $0.00 $0.00
2105-13-01-00-00-00 FOPEDEP 2014 -$21,051.00 $0.00 $0.00
2105-13-01-01-00-00 FAISM 2014 -$21,051.00 $0.00 $0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -$1,984.00 $0.00 $0.00
2105-14-01-00-00-00 2015 -$1,984.00 $0.00 $0.00
2105-14-01-02-00-00 FUP 2015 -$1,984.00 $0.00 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$9,319,693.72 $0.00 $0.00
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -$726,856.26 $0.00 $0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$1,591,805.07 $0.00 $0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -$2,878,935.93 $0.00 $0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$521,089.19 $0.00 $0.00
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.53 $0.00 $0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.53 $0.00 $0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -$1,181,795.39 $0.00 $0.00
3300-01-00-00-00-00 REPO $409,641.26 $0.00 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $409,641.26 $0.00 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,525,778.98 $0.00 $0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -$15,347.60 $0.00 $0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA $0.49 $0.00 $0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -$40,000.61 $0.00 $0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -$80,000.00 $0.00 $0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -$100,000.00 $0.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$56,879.29 $0.00 $0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -$56,879.29 $0.00 $0.00
3300-05-00-00-00-00 FGP 2015 -$477.79 $0.00 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -$477.79 $0.00 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -$40,207.31 $0.00 $0.00
3400-01-00-00-00-00 REPO -$21,597.67 $0.00 $0.00
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS -$14,770.00 $0.00 $0.00
3400-01-02-00-00-00 VIATICOS -$7,500.00 $0.00 $0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO $672.33 $0.00 $0.00
3400-02-00-00-00-00 FUPO 2013 -$7,821.20 $0.00 $0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -$2,074.15 $0.00 $0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -$3,000.00 $0.00 $0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -$2,747.05 $0.00 $0.00
3400-03-00-00-00-00 FUPI -$5,093.14 $0.00 $0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -$5,093.14 $0.00 $0.00
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $0.00 $0.00
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$3,720.05 $0.00 $0.00
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00 $0.00
3400-04-04-00-00-00 2013/FAISM021004 $2,519.96 $0.00 $0.00
3400-04-07-00-00-00 2013/FAISM21007 $0.64 $0.00 $0.00
3400-04-09-00-00-00 2013/FAISM021011 -$0.01 $0.00 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$1,388.01 $0.00 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -$100.00 $0.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$680.73 $0.00 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -$429,949.93 $0.00 $0.00
3500-01-00-00-00-00 ANALITICO REPO 2014 -$6,863.73 $0.00 $0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -$6,863.73 $0.00 $0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -$188.96 $0.00 $0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -$188.96 $0.00 $0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL 2014 -$605.35 $0.00 $0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -$605.35 $0.00 $0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$421,595.43 $0.00 $0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -$8,378.56 $0.00 $0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -$413,216.87 $0.00 $0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -$696.46 $0.00 $0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -$696.46 $0.00 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$15,458.18 $0.00 $0.00
3903-01-00-00-00-00 REPO 2012 -$10,160.93 $0.00 $0.00
3903-01-01-00-00-00 VIATICOS -$487.49 $0.00 $0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -$4,003.26 $0.00 $0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -$181.41 $0.00 $0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -$1,884.12 $0.00 $0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -$756.51 $0.00 $0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y EQUIPO DE O -$224.00 $0.00 $0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -$1,323.72 $0.00 $0.00
3903-01-09-00-00-00 SERVICIO TELEFONICO -$190.42 $0.00 $0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -$9,860.00 $0.00 $0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES $8,750.00 $0.00 $0.00
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA $2.00 $0.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -$0.03 $0.00 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -$1,826.63 $0.00 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -$111.98 $0.00 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -$4,637.85 $0.00 $0.00
3903-06-00-00-00-00 FISCALIZACION $1,277.24 $0.00 $0.00
3903-06-02-00-00-00 ADQ. DE PAPELERIA -$439.56 $0.00 $0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS $1,716.80 $0.00 $0.00
4100-00-00-00-00-00 IMPUESTOS -$686,061.84 $0.00 $25,202.50
4100-01-00-00-00-00 IMPUESTO PREDIAL -$614,765.84 $0.00 $17,240.50
4100-01-01-00-00-00 URBANO -$710,589.50 $0.00 $15,777.00
4100-01-02-00-00-00 RUSTICO -$181,337.30 $0.00 $5,030.00
4100-01-03-00-00-00 EJIDAL -$85,034.90 $0.00 $4,667.50
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $362,195.86 $0.00 -$8,234.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -$71,296.00 $0.00 $7,962.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -$71,296.00 $0.00 $7,962.00
4200-00-00-00-00-00 DERECHOS -$1,196,006.60 $4,174.20 $107,946.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -$661,549.10 $4,174.20 $27,198.00
4200-01-02-00-00-00 AGUA POTABLE -$900,174.00 $0.00 $17,347.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -$2,264.50 $0.00 $0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -$17,337.00 $0.00 $4,750.00
4200-01-07-00-00-00 PANTEONES -$15,192.00 $0.00 $1,807.00
4200-01-08-00-00-00 TARJETAS -$160.00 $0.00 $20.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -$17,552.30 $0.00 $3,274.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $291,130.70 $4,174.20 $0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -$205,529.50 $0.00 $40,466.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -$28,442.50 $0.00 $5,690.50
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -$177,087.00 $0.00 $34,775.50
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -$328,928.00 $0.00 $40,282.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -$14,148.00 $0.00 $1,460.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -$314,780.00 $0.00 $38,822.00
4300-00-00-00-00-00 PRODUCTOS $0.00 $0.00 $4,900.00
4300-02-00-00-00-00 ARRENDAMIENTO DE BIENES MUEBLES E INM. $0.00 $0.00 $4,900.00
4300-02-01-00-00-00 PISO Y PLAZAS PUBLICAS PARA VENTA $0.00 $0.00 $4,900.00
4400-00-00-00-00-00 APROVECHAMIENTOS -$218,980.10 $0.00 $115,180.63
4400-02-00-00-00-00 RECARGOS -$15,823.50 $0.00 $1,786.20
4400-02-01-00-00-00 PREDIAL -$15,823.50 $0.00 $1,786.20
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -$29,176.00 $0.00 $1,600.00
4400-10-00-00-00-00 OTROS INGRESOS NO ESPECIFICADOS $0.00 $0.00 $100,228.43
4400-11-00-00-00-00 REZAGOS -$173,980.60 $0.00 $11,566.00
4400-11-01-00-00-00 PREDIAL -$61,266.50 $0.00 $7,267.50
4400-11-02-00-00-00 AGUA POTABLE -$112,714.10 $0.00 $4,298.50
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -$7,156,178.27 $0.00 $765,823.73
4500-01-00-00-00-00 F.U.P.O. -$7,156,178.27 $0.00 $765,823.73
4500-01-01-00-00-00 F.U.P.O. ENERO -$615,373.67 $0.00 $0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -$787,238.33 $0.00 $0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -$699,449.15 $0.00 $0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -$703,162.85 $0.00 $0.00
4500-01-05-00-00-00 F.U.P.O. MAYO -$701,306.00 $0.00 $0.00
4500-01-06-00-00-00 F.U.P.O. JUNIO $0.00 $0.00 $701,306.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION -$3,321,094.00 $0.00 $0.00
4500-01-14-00-00-00 ISAN -$35,355.00 $0.00 $7,071.00
4500-01-15-00-00-00 IEPS -$76,384.27 $0.00 $14,029.73
4500-01-17-00-00-00 IEPS (GASOLINA) -$216,815.00 $0.00 $43,417.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -$2,924,827.71 $0.00 $883,514.29
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -$2,924,827.71 $0.00 $883,514.29
4600-01-01-00-00-00 ENERO -$535,003.91 $0.00 $0.00
4600-01-02-00-00-00 FEBRERO -$670,247.29 $0.00 $0.00
4600-01-03-00-00-00 MARZO -$533,743.50 $0.00 $0.00
4600-01-04-00-00-00 ABRIL -$649,700.06 $0.00 $0.00
4600-01-05-00-00-00 MAYO -$536,132.95 $0.00 $0.00
4600-01-06-00-00-00 JUNIO $0.00 $0.00 $883,514.29
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -$1,336,565.00 $0.00 $267,313.00
4700-02-00-00-00-00 FAISM -$1,336,565.00 $0.00 $267,313.00
4700-02-01-00-00-00 FAISM ENERO -$267,313.00 $0.00 $0.00
4700-02-02-00-00-00 FAISM FEBRERO -$267,313.00 $0.00 $0.00
4700-02-03-00-00-00 FAISM MARZO -$267,313.00 $0.00 $0.00
4700-02-04-00-00-00 FAISM ABRIL -$267,313.00 $0.00 $0.00
4700-02-05-00-00-00 FAISM MAYO -$267,313.00 $0.00 $0.00
4700-02-06-00-00-00 FAISM JUNIO $0.00 $0.00 $267,313.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -$3,058,675.00 $0.00 $611,735.00
4800-01-00-00-00-00 F.A.F.M. -$3,058,675.00 $0.00 $611,735.00
4800-01-01-00-00-00 F.A.F.M. ENERO -$611,735.00 $0.00 $0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -$611,735.00 $0.00 $0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -$611,735.00 $0.00 $0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -$611,735.00 $0.00 $0.00
4800-01-05-00-00-00 F.A.F.M. MAYO -$611,735.00 $0.00 $0.00
4800-01-06-00-00-00 F.A.F.M. JUNIO $0.00 $0.00 $611,735.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -$680,315.00 $0.00 $136,063.00
4801-01-00-00-00-00 FISCALIZACION -$680,315.00 $0.00 $136,063.00
4801-01-01-00-00-00 FISCALIZACION ENERO -$136,062.50 $0.00 $0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -$136,063.50 $0.00 $0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -$136,063.00 $0.00 $0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -$136,063.00 $0.00 $0.00
4801-01-05-00-00-00 FISCALIZACION MAYO -$136,063.00 $0.00 $0.00
4801-01-06-00-00-00 FISCALIZACION JUNIO $0.00 $0.00 $136,063.00
4803-00-00-00-00-00 F.E.I.E.F. -$309,688.00 $0.00 $0.00
4803-01-00-00-00-00 FEIEF -$309,688.00 $0.00 $0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -$309,688.00 $0.00 $0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS -$200,000.00 $0.00 $989,000.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER -$200,000.00 $0.00 $0.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGUALDAD -$200,000.00 $0.00 $0.00
4900-13-00-00-00-00 INFRAESTRUCTURA ESTATAL Y MPAL (FIEYM) $0.00 $0.00 $989,000.00
4900-13-01-00-00-00 FFIEYM $0.00 $0.00 $989,000.00
5100-00-00-00-00-00 R.E.P.O. $1,645,717.96 $158,076.96 $0.00
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $124,033.19 $11,708.69 $0.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES $124,033.19 $11,708.69 $0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS $71,944.50 $5,668.69 $0.00
5100-01-02-15-00-00 PERSONAL EVENTUAL $400.00 $1,000.00 $0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS $41,688.69 $5,040.00 $0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $10,000.00 $0.00 $0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $394,299.83 $85,175.93 $0.00
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN $19,558.70 $3,554.31 $0.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $19,558.70 $3,554.31 $0.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL $19,558.70 $3,554.31 $0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $10,448.05 $4,878.77 $0.00
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL $31.00 $0.00 $0.00
5100-02-02-03-00-00 D.I.F. MUNICIPAL $10,417.05 $4,878.77 $0.00
5100-02-10-00-00-00 FORMAS VALORADAS $14,390.00 $0.00 $0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO $6,157.16 $0.00 $0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO $4,244.07 $0.00 $0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMPT $1,094.98 $190.00 $0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $12,377.43 $2,629.09 $0.00
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL $2,082.52 $404.84 $0.00
5100-02-32-02-00-00 D.I.F. MUNICIPAL $10,294.91 $2,224.25 $0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA $23,877.44 $1,187.84 $0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL $22,775.44 $0.00 $0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL $1,102.00 $1,187.84 $0.00
5100-02-34-00-00-00 BIENES DE CONSUMO $4,545.00 $1,080.00 $0.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL $1,584.00 $504.00 $0.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL $2,961.00 $576.00 $0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $297,607.00 $71,655.92 $0.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $30,878.00 $787.50 $0.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL $266,729.00 $70,868.42 $0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES $830,920.83 $44,991.60 $0.00
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. $90,696.97 $2,650.00 $0.00
5100-03-01-11-00-00 REP. Y MTTO. DE EDIFICIOS $998.99 $0.00 $0.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $4,335.40 $0.00 $0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS $8,337.49 $0.00 $0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES $7,388.00 $0.00 $0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $31,600.00 $850.00 $0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO $815.00 $0.00 $0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO $2,147.49 $850.00 $0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL $2,147.49 $850.00 $0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $5,074.60 $950.00 $0.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $998.02 $0.00 $0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL $4,076.58 $950.00 $0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA $30,000.00 $0.00 $0.00
5100-03-02-00-00-00 SERVICIOS VARIOS $102,214.95 $15,414.00 $0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO $13,565.00 $0.00 $0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $13,565.00 $0.00 $0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $37,325.00 $0.00 $0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $37,325.00 $0.00 $0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS $51,324.95 $15,414.00 $0.00
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $45,922.33 $10,904.00 $0.00
5100-03-02-16-02-00 D.I.F. MUNICIPAL $5,402.62 $4,510.00 $0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL $638,008.91 $26,927.60 $0.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD $25,520.00 $0.00 $0.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $300.00 $0.00 $0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $611,738.91 $26,927.60 $0.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $605,432.75 $25,185.00 $0.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL $6,306.16 $1,742.60 $0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL $450.00 $0.00 $0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $171,277.61 $16,200.74 $0.00
5100-04-01-00-00-00 SUBSIDIOS $13,249.01 $6,743.50 $0.00
5100-04-01-01-00-00 EDUCATIVOS $0.00 $855.00 $0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA $13,249.01 $5,888.50 $0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $17,500.00 $1,360.00 $0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES $10,350.00 $660.00 $0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $7,000.00 $700.00 $0.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD $150.00 $0.00 $0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $140,528.60 $8,097.24 $0.00
5100-04-03-01-00-00 AYUDAS FUNERALES $1,160.00 $0.00 $0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS $88,000.00 $600.00 $0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $4,850.00 $1,850.00 $0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $40,096.34 $5,647.24 $0.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $24,226.02 $3,808.49 $0.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL $15,870.32 $1,838.75 $0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD $6,422.26 $0.00 $0.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL $695.00 $0.00 $0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL $5,727.26 $0.00 $0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $125,186.50 $0.00 $0.00
5100-05-02-00-00-00 MUEBLES $125,186.50 $0.00 $0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA $5,186.50 $0.00 $0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE $120,000.00 $0.00 $0.00
5200-00-00-00-00-00 F.U.P. $5,243,738.44 $4,134,739.80 $0.00
5200-01-00-00-00-00 SERVICIOS PERSONALES $2,754,511.50 $551,371.50 $0.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $1,828,897.00 $366,138.00 $0.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $213,620.00 $42,573.00 $0.00
5200-01-01-02-00-00 OFICIALIA MAYOR $89,818.00 $17,873.00 $0.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL $57,469.00 $11,373.00 $0.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $270,678.00 $54,043.00 $0.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $244,663.00 $49,136.00 $0.00
5200-01-01-07-00-00 OBRAS PUBLICAS $115,800.00 $24,209.00 $0.00
5200-01-01-08-00-00 INTENDENCIA $19,240.00 $3,848.00 $0.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $110,820.00 $21,862.00 $0.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $84,190.00 $16,838.00 $0.00
5200-01-01-21-00-00 AGUA POTABLE $129,060.00 $25,812.00 $0.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $157,439.00 $31,351.00 $0.00
5200-01-01-25-00-00 DESARROLLO RURAL $93,560.00 $18,712.00 $0.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $50,960.00 $10,192.00 $0.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $30,000.00 $6,000.00 $0.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $32,500.00 $6,500.00 $0.00
5200-01-01-29-00-00 CONTRALORIA $45,000.00 $9,000.00 $0.00
5200-01-01-30-00-00 DESARROLLO SOCIAL $56,580.00 $11,316.00 $0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL $27,500.00 $5,500.00 $0.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES $925,614.50 $185,233.50 $0.00
5200-01-02-01-00-00 COMPENSACIONES $29,702.00 $6,630.00 $0.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $29,702.00 $6,630.00 $0.00
5200-01-02-05-00-00 PRIMA VACACIONAL $17,728.00 $1,232.00 $0.00
5200-01-02-06-00-00 HORAS EXTRAS $114,893.00 $17,706.00 $0.00
5200-01-02-10-00-00 LIQUIDACIONES $16,000.00 $0.00 $0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $261,968.50 $61,894.00 $0.00
5200-01-02-16-00-00 CANASTA BASICA $485,323.00 $97,771.50 $0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $95,686.56 $8,044.29 $0.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $18,153.98 $5,254.29 $0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $18,153.98 $5,254.29 $0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL $18,153.98 $5,254.29 $0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $8,199.48 $0.00 $0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL $8,199.48 $0.00 $0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $13,980.00 $2,790.00 $0.00
5200-02-13-00-00-00 BIENES DE CONSUMO $6,389.50 $0.00 $0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS $48,963.60 $0.00 $0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES $1,524,822.38 $3,342,741.00 $0.00
5200-03-02-00-00-00 SERVICIOS VARIOS $1,523,140.38 $6,863.00 $0.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $1,523,140.38 $0.00 $0.00
5200-03-02-11-00-00 SERVICIO TELEFONICO $0.00 $6,863.00 $0.00
5200-03-02-11-01-00 PRESIDENCIA MUNICIPAL $0.00 $6,863.00 $0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL $1,682.00 $0.00 $0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO $1,682.00 $0.00 $0.00
5200-03-08-00-00-00 IMPUESTO SOBRE NOMINA $0.00 $3,335,878.00 $0.00
5200-04-00-00-00-00 TRANSFERENCIAS $868,718.00 $232,583.01 $0.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $101,940.00 $86,875.01 $0.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES $13,940.00 $69,275.01 $0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA $16,500.00 $3,300.00 $0.00
5200-04-02-08-00-00 APOYO AL CRIRH $44,000.00 $8,800.00 $0.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $27,500.00 $5,500.00 $0.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES $62,688.00 $4,890.00 $0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS $1,300.00 $0.00 $0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS $15,188.00 $0.00 $0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES $4,200.00 $4,890.00 $0.00
5200-04-03-11-00-00 SECTOR SALUD $35,000.00 $0.00 $0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION $7,000.00 $0.00 $0.00
5200-04-05-00-00-00 JUBILADOS $704,090.00 $140,818.00 $0.00
5200-04-05-01-00-00 JUBILADOS $704,090.00 $140,818.00 $0.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $2,718,329.75 $474,333.00 $0.00
5300-01-00-00-00-00 SERVICIOS PERSONALES $1,617,591.00 $347,737.00 $0.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $1,484,466.00 $295,474.00 $0.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL $903,966.00 $166,474.00 $0.00
5300-01-01-04-00-00 DIETAS $580,500.00 $129,000.00 $0.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES $133,125.00 $52,263.00 $0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $28,352.00 $32,216.00 $0.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $93,727.00 $18,929.00 $0.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. $9,122.00 $0.00 $0.00
5300-01-02-07-00-00 HORAS EXTRAS $1,924.00 $1,118.00 $0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS $115,885.29 $0.00 $0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $47,476.61 $0.00 $0.00
5300-02-01-05-00-00 BIENES DE CONSUMO $47,476.61 $0.00 $0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL $47,476.61 $0.00 $0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO $65,192.00 $0.00 $0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA $3,216.68 $0.00 $0.00
5300-03-00-00-00-00 SERVICIOS GENERALES $125,421.06 $0.00 $0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. $56,200.00 $0.00 $0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD $56,200.00 $0.00 $0.00
5300-03-02-00-00-00 SERVICIOS VARIOS $69,221.06 $0.00 $0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $69,221.06 $0.00 $0.00
5300-04-00-00-00-00 TRANSFERENCIAS $859,432.40 $126,596.00 $0.00
5300-04-01-00-00-00 SUBSIDIOS $236,948.00 $45,222.00 $0.00
5300-04-01-05-00-00 EDUCACION $236,948.00 $45,222.00 $0.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $218,356.00 $45,222.00 $0.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION $18,592.00 $0.00 $0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $531,954.40 $80,374.00 $0.00
5300-04-02-01-00-00 D.I.F. MUNICIPAL $24,000.00 $0.00 $0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES $126,442.40 $0.00 $0.00
5300-04-02-13-00-00 SALUD $381,512.00 $80,374.00 $0.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $381,512.00 $80,374.00 $0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES $90,530.00 $1,000.00 $0.00
5300-04-03-02-00-00 DAMNIFICADOS $1,000.00 $0.00 $0.00
5300-04-03-05-00-00 DEPORTE $11,600.00 $0.00 $0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES $77,930.00 $1,000.00 $0.00
5500-00-00-00-00-00 F.A.F.M. $2,468,943.70 $534,494.63 $0.00
5500-01-00-00-00-00 SERVICIOC PERSONALES $1,213,774.50 $267,153.00 $0.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $1,213,774.50 $267,153.00 $0.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA $1,213,774.50 $267,153.00 $0.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS $907,141.12 $186,449.23 $0.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $907,141.12 $186,449.23 $0.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $809,853.12 $160,299.23 $0.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA $809,853.12 $160,299.23 $0.00
5500-02-01-05-00-00 ALIMENTACIÓN DE POLICIAS $0.00 $26,150.00 $0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y $90,712.00 $0.00 $0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA $6,576.00 $0.00 $0.00
5500-02-01-18-04-00 Diversos Gastos $2,876.00 $0.00 $0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING $3,700.00 $0.00 $0.00
5500-03-00-00-00-00 SERVICIOS GENERALES $348,028.08 $80,892.40 $0.00
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA $100,000.00 $0.00 $0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB $9,976.00 $14,964.00 $0.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. $5,372.00 $0.00 $0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T $196,343.97 $46,450.07 $0.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION $10,329.15 $0.00 $0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT $11,990.96 $15,974.33 $0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA $14,016.00 $3,504.00 $0.00
5700-00-00-00-00-00 FISCALIZACIÒN $512,968.90 $125,375.39 $0.00
5700-01-00-00-00-00 SERVICIOS PERSONALES $217,262.69 $56,573.63 $0.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $155,050.00 $31,010.00 $0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES $155,050.00 $31,010.00 $0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES $62,212.69 $25,563.63 $0.00
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS $24,465.00 $25,563.63 $0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS $37,747.69 $0.00 $0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS $74,906.41 $9,263.77 $0.00
5700-02-01-00-00-00 PAPELERIA $28,489.00 $9,263.77 $0.00
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA $28,489.00 $9,263.77 $0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA $1,230.01 $0.00 $0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA $10,398.60 $0.00 $0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA $4,466.18 $0.00 $0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS $10,187.12 $0.00 $0.00
5700-02-09-00-00-00 BIENES DE CONSUMO $4,003.70 $0.00 $0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS $3,105.00 $0.00 $0.00
5700-02-11-00-00-00 Material de imprenta $13,026.80 $0.00 $0.00
5700-03-00-00-00-00 SERVICIOS GENERALES $142,106.50 $26,573.99 $0.00
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA $1,125.20 $0.00 $0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO $6,760.60 $0.00 $0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO $10,000.00 $0.00 $0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO $15,602.95 $0.00 $0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA $70,150.75 $0.00 $0.00
5700-03-11-00-00-00 TELEFONIA CELULAR $38,467.00 $26,573.99 $0.00
5700-04-00-00-00-00 TRANSFERENCIAS $78,693.30 $32,964.00 $0.00
5700-04-01-00-00-00 SUBSIDIOS $20,100.00 $4,764.00 $0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION $20,100.00 $4,764.00 $0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $33,715.10 $10,000.00 $0.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS $31,447.60 $10,000.00 $0.00
5700-04-02-07-00-00 APOYO SECTOR SALUD $2,267.50 $0.00 $0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES $24,878.20 $18,200.00 $0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS $2,088.00 $0.00 $0.00
5700-04-03-05-00-00 APOYO AL DEPORTE $12,000.20 $3,000.00 $0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES $4,990.00 $0.00 $0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES $5,800.00 $15,200.00 $0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) $86,837.48 $0.00 $0.00
5907-03-00-00-00-00 SERVICIOS GENERALES $86,837.48 $0.00 $0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA $86,837.48 $0.00 $0.00
5909-00-00-00-00-00 IEPS $26,888.47 $0.00 $0.00
5909-03-00-00-00-00 SERVICIOS GENERALES $26,888.47 $0.00 $0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA $26,888.47 $0.00 $0.00
5910-00-00-00-00-00 ISAN $14,143.00 $0.00 $0.00
5910-03-00-00-00-00 SERVICIOS GENERALES $14,143.00 $0.00 $0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA $14,143.00 $0.00 $0.00
SALDO FINAL

$5,758,752.48
$1,065,469.50
$1,065,469.50
$1,065,469.50
$21,609.09
$21,596.85
$5,200.63
$487,083.89
$529,979.04
$285,615.09
$17,049.54
$17,049.54
$4,997.97
$7,593.71
$4,457.86
$268,565.55
$58,764.92
$209,800.63
$350,323.30
$93,690.52
$93,690.52
$11,134.08
$5,093.44
$77,463.00
$256,632.78
$9,659.56
$246,973.22
$1,196,697.93
$16,717.85
$16,717.85
$6,574.49
$3,527.04
$6,616.32
$1,179,980.08
$5,207.38
$1,174,772.70
$1,517,113.94
$1,517,113.94
$1,517,113.94
$26,643.65
$50,096.44
$234.45
$691,191.55
$748,947.85
$188,037.80
 $80,966.96
$80,966.96
-$1,481.29
$4,751.61
$77,696.64
$107,070.84
$9,179.13
$97,891.71
$86,230.88
$86,230.88
$86,230.88
$21,051.00
$65,179.88
$680.73
$680.73
$680.73
$680.73
$11,358.47
$11,358.47
$11,358.47
$11,358.47
$3,384.00
$3,384.00
$3,384.00
$3,384.00
$760.34
$760.34
$760.34
$760.34
$7,070.00
$7,070.00
$7,070.00
$14,276.51
$14,276.51
$14,276.51
$42,733.99
$42,733.99
$42,733.99
$989,000.00
$989,000.00
$989,000.00
$5,369,480.36
$205,044.87
$6,169.10
$5,000.00
$700.23
$468.87
$69,100.35
 $20,989.55
$48,110.80
$129,775.42
$29,575.36
$200.06
$100,000.00
$598,708.15
$11,448.16
$11,448.16
$228.00
$228.00
$204,390.20
$98,749.29
$71,857.62
$1,000.00
$19,941.49
$12,841.80
$226,347.61
$141,851.49
-$0.01
$1,984.00
$49,096.42
$33,415.71
$156,294.18
$76,294.18
$0.00
$40,000.00
$40,000.00
$2,380,025.61
$425,072.87
$50,000.00
$21,051.00
$3,326.45
$350,695.42
$1,525,847.44
$88,581.89
$634,465.55
$615,130.08
$187,669.92
$429,105.30
$70,000.00
-$80,000.00
$439,105.30
$368,513.00
$7,000.00
$7,000.00
$193,172.00
$190,172.00
 $3,000.00
$168,341.00
$18,341.00
$150,000.00
$232,713.17
$19,487.50
$1,000.00
$18,487.50
$24,239.11
$24,239.11
$92,244.56
$335.00
$85,919.56
$1,000.00
$4,990.00
$96,742.00
$35,990.00
$4,552.00
$56,200.00
$821,775.00
-$0.03
-$0.03
$100,000.00
$100,000.00
$721,775.03
$1,000.00
$26,600.00
$453,195.03
$164,600.00
$76,380.00
$1,488.01
$1,488.01
$2,490.00
$2,490.00
$2,490.00
$198,600.00
$198,600.00
$69,600.00
$129,000.00
$359,000.00
$359,000.00
$212,000.00
$82,000.00
$65,000.00
$130,660.53
$130,660.53
$105,660.53
$25,000.00
 $21,213.00
$21,213.00
$21,213.00
$49,249.02
$49,249.02
$49,249.02
$10,252.47
$10,252.47
$10,252.47
$10,252.47
$10,252.47
$1,392,648.74
$14,687.74
$779,401.24
$108,329.66
$490,230.10
$2,199,858.53
$150,743.40
$500,000.00
$159,699.91
$1,160,000.00
$229,119.60
$295.62
$726,856.26
$49,029.51
$52,585.82
$41,685.79
$11,414.00
$5,999.90
$372,308.64
$84,988.00
$83,556.60
$25,288.00
$1,591,805.07
$1,591,805.07
$2,878,935.93
$366,000.00
$1,042,116.86
$1,236,870.00
$172,754.20
$61,194.87
$521,089.19
$918.00
$368.00
$58,623.74
$169.00
$4,588.51
$6,775.17
 $367,893.41
$60,100.78
$6,262.90
$10,562.68
$4,827.00
$8,500.00
$8,500.00
-$538,952.28
-$259,208.50
-$113,256.00
-$145,952.50
-$145,017.00
-$23,740.00
-$121,277.00
-$94,749.00
-$55,726.00
-$39,023.00
-$37,470.54
-$24,622.07
-$11,474.04
-$4,395.70
-$1,380.28
-$5,698.06
-$13,148.03
-$2,098.72
-$2,619.60
-$877.26
-$1,620.56
-$5,931.89
-$12,848.47
-$1,857.11
-$10,991.36
-$2,507.24
-$2,507.24
-$2,507.24
-$384,833.61
-$357,253.10
-$357,253.10
-$27,580.51
-$16,516.31
-$12,310.59
-$4,205.72
-$11,064.20
-$10,000.00
-$1,064.20
-$5,022,278.94
-$1,095,225.57
-$11,448.16
 -$11,448.16
-$4,506.00
-$40,000.00
$40,000.00
-$1,506.00
-$3,000.00
-$965,825.50
-$615,130.08
-$350,695.42
-$113,445.91
-$3,465.00
-$3,185.00
-$15,921.91
-$5,394.00
-$3,480.00
-$20,000.00
-$62,000.00
-$2,140,040.79
-$208,659.50
-$190,172.00
-$18,487.50
-$171,378.74
-$19,941.49
-$100,000.00
-$3,326.45
-$48,110.80
-$1,760,002.55
-$212,000.00
-$18,341.00
-$20,989.55
-$187,669.92
-$439,105.30
-$435,794.23
-$35,990.00
-$105,660.53
-$21,213.00
-$49,249.02
-$129,000.00
-$4,990.00
-$100,000.00
-$1,000.00
-$1,000.00
-$1,000.00
-$1,123,906.31
-$33,643.71
-$228.00
-$33,415.71
-$50,096.42
 -$1,000.00
-$49,096.42
-$193,406.45
-$50,000.00
-$1,554.96
-$141,851.49
-$635,465.55
-$634,465.55
-$1,000.00
-$211,294.18
-$65,000.00
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 -$1,984.00
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 -$3,720.05
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 $1,716.80
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-$3,808,342.00
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 $23,113.01
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 $8,048.76
$450.00
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$150.00
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 $18,960.00
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$23,408.27
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 $47,476.61
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$56,200.00
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 $87,776.32
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$26,888.47
$14,143.00
$14,143.00
$14,143.00
 MUNICIPIO DE EMILIANO ZAPATA HIDALGO
BALANZA DE COMPROBACION AL 31 DE MAYO DE 2016
CUENTA DESCRIPCION SALDO INICIAL DEBE HABER

1103-00-00-00-00-00 BANCOS $4,362,758.59 $7,294,272.72 $4,262,699.00

1103-01-00-00-00-00 BANCO R.E.P.O. 1,026,895.96 241,849.40 194,253.83
1103-01-01-00-00-00 BANAMEX 1,026,895.96 241,849.40 194,253.83
1103-01-01-01-00-00 NUMERO DE CUENTA 1,026,895.96 241,849.40 194,253.83
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2012 21,609.09 0.00 0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 21,596.85 0.00 0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 5,200.63 0.00 0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 487,083.89 0.00 0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 491,405.50 241,849.40 194,253.83
1103-02-00-00-00-00 BANCOS F.U.P.O. 355,280.65 4,559,461.00 1,997,865.38
1103-02-01-00-00-00 BANAMEX 17,049.54 0.00 0.00
1103-02-01-01-00-00 NUMERO DE CUENTA 17,049.54 0.00 0.00
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO 2012 4,997.97 0.00 0.00
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO 2013 7,593.71 0.00 0.00
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 4,457.86 0.00 0.00
1103-02-02-00-00-00 BANORTE 338,231.11 4,559,461.00 1,997,865.38
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 58,764.92 0.00 0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 279,466.19 4,559,461.00 1,997,865.38
1103-03-00-00-00-00 BANCOS F.U.P.I. 548,306.45 1,052,362.96 957,241.31
1103-03-01-00-00-00 BANAMEX 93,690.52 0.00 0.00
1103-03-01-01-00-00 NUMERO DE CUENTA 93,690.52 0.00 0.00
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 11,134.08 0.00 0.00
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2013 5,093.44 0.00 0.00
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO MPAL 77,463.00 0.00 0.00
1103-03-02-00-00-00 BANORTE 454,615.93 1,052,362.96 957,241.31
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPAL 9,659.56 0.00 0.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 444,956.37 1,052,362.96 957,241.31
1103-04-00-00-00-00 BANCOS F.A.I.S.M. 705,071.93 267,313.00 123,000.00
1103-04-01-00-00-00 BANAMEX 16,717.85 0.00 0.00
1103-04-01-01-00-00 NUMERO DE CUENTA 16,717.85 0.00 0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 6,574.49 0.00 0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 2013 3,527.04 0.00 0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 6,616.32 0.00 0.00
1103-04-02-00-00-00 BANORTE 688,354.08 267,313.00 123,000.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 5,207.38 0.00 0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 683,146.70 267,313.00 123,000.00
1103-05-00-00-00-00 BANCOS F.A.F.M. 1,350,765.67 748,029.18 575,485.28
1103-05-01-00-00-00 BANAMEX 1,350,765.67 748,029.18 575,485.28
1103-05-01-01-00-00 NUMERO DE CUENTA 1,350,765.67 748,029.18 575,485.28
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 26,643.65 0.00 0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 50,096.44 0.00 0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 234.45 0.00 0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 691,191.55 0.00 0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 582,599.58 748,029.18 575,485.28
1103-07-00-00-00-00 BANCOS FISCALIZACION 193,164.39 151,568.00 134,182.20
1103-07-01-00-00-00 BANAMEX 80,966.96 0.00 0.00
1103-07-01-01-00-00 NUMERO DE CUENTA 80,966.96 0.00 0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -1,481.29 0.00 0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCALIZACION 2013 4,751.61 0.00 0.00
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 77,696.64 0.00 0.00
1103-07-02-00-00-00 BANORTE 112,197.43 151,568.00 134,182.20
1103-07-02-02-00-00 CTA 02679-41955 14,169.13 0.00 4,990.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 98,028.30 151,568.00 129,192.20
1103-11-00-00-00-00 BANCOS FOPEDEP 86,230.88 0.00 0.00
1103-11-01-00-00-00 BANAMEX 86,230.88 0.00 0.00
1103-11-01-01-00-00 NUMERO DE CUENTA 86,230.88 0.00 0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 21,051.00 0.00 0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 65,179.88 0.00 0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACIO DE BOX 680.73 0.00 0.00
1103-12-01-00-00-00 BANAMEX 680.73 0.00 0.00
1103-12-01-01-00-00 NUM. CUENTA 680.73 0.00 0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCIAS 680.73 0.00 0.00
1103-13-00-00-00-00 CONTINGENCIAS 11,358.47 0.00 0.00
1103-13-01-00-00-00 BANAMEX 11,358.47 0.00 0.00
1103-13-01-01-00-00 NUM. DE CUENTA 11,358.47 0.00 0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) 11,358.47 0.00 0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER 1,984.00 200,000.00 198,600.00
1103-14-01-00-00-00 BANORTE 1,984.00 200,000.00 198,600.00
1103-14-01-01-00-00 NUM. DE CUENTA 1,984.00 200,000.00 198,600.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 1,984.00 200,000.00 198,600.00
1103-15-00-00-00-00 FAIP 18,760.34 0.00 18,000.00
1103-15-01-00-00-00 BANORTE 18,760.34 0.00 18,000.00
1103-15-01-01-00-00 NUM. CUENTA 18,760.34 0.00 18,000.00
1103-15-01-01-01-00 FAIP 2015 0292505210 18,760.34 0.00 18,000.00
1103-16-00-00-00-00 ISAN 7,070.00 7,071.00 7,071.00
1103-16-01-00-00-00 BANORTE 7,070.00 7,071.00 7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 7,070.00 7,071.00 7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) 14,045.60 23,201.18 14,000.00
1103-17-01-00-00-00 BANORTE 14,045.60 23,201.18 14,000.00
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 14,045.60 23,201.18 14,000.00
1103-18-00-00-00-00 IEPS (GASOLINAS) 43,143.52 43,417.00 43,000.00
1103-18-01-00-00-00 BANORTE 43,143.52 43,417.00 43,000.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 43,143.52 43,417.00 43,000.00
1105-00-00-00-00-00 DEUDORES DIVERSOS 4,605,831.77 1,117,185.19 975,304.94
1105-01-00-00-00-00 DEUDORES R.E.P.O. 654,844.81 0.00 549,799.94
1105-01-08-00-00-00 DEUDORES REPO 2014 6,169.10 0.00 0.00
1105-01-08-04-00-00 FOMENTO MUNICIPAL 5,000.00 0.00 0.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ 700.23 0.00 0.00
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez 468.87 0.00 0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 69,100.35 0.00 0.00
1105-01-09-05-00-00 FGP 2016 20,989.55 0.00 0.00
1105-01-09-06-00-00 FGP 48,110.80 0.00 0.00
1105-01-10-00-00-00 REPO 2016 579,575.36 0.00 549,799.94
1105-01-10-01-00-00 ALMA DELIA HUIJON SOSA 29,575.36 0.00 0.00
1105-01-10-02-00-00 Lopez Ramirez Maria Trinidad 550,000.00 0.00 549,799.94
1105-02-00-00-00-00 DEUDOR F.U.P.O. 492,414.10 247,924.19 20,000.00
1105-02-06-00-00-00 FUPO 2012 11,448.16 0.00 0.00
1105-02-06-04-00-00 REPO 2012 11,448.16 0.00 0.00
1105-02-07-00-00-00 DEUDOR FUPO 2013 228.00 0.00 0.00
1105-02-07-08-00-00 FORTAMUN 2012 228.00 0.00 0.00
1105-02-08-00-00-00 FUPO 2014 204,390.20 0.00 0.00
1105-02-08-03-00-00 FISCALIZACION 2014 98,749.29 0.00 0.00
1105-02-08-04-00-00 FOMENTO MUNICIPAL 71,857.62 0.00 0.00
1105-02-08-07-00-00 CONTIGENCIAS 2014 1,000.00 0.00 0.00
1105-02-08-09-00-00 FUPO 2015 19,941.49 0.00 0.00
1105-02-08-10-00-00 FISCALIZACION 2015 12,841.80 0.00 0.00
1105-02-09-00-00-00 FUP 2015 226,347.61 0.00 0.00
1105-02-09-04-00-00 FORTAMUN 2014 141,851.49 0.00 0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -0.01 0.00 0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER 1,984.00 0.00 0.00
1105-02-09-10-00-00 FORTAMUN 2013 49,096.42 0.00 0.00
1105-02-09-11-00-00 FORTAMUN 2012 33,415.71 0.00 0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 50,000.13 247,924.19 20,000.00
1105-02-10-01-00-00 FORTAMUN 2016 50,000.00 46,294.18 20,000.00
1105-02-10-02-00-00 FOMENTO 2016 0.13 146,630.01 0.00
1105-02-10-04-00-00 BEATRIZ RAMIREZ CAMACHO 0.00 15,000.00 0.00
1105-02-10-05-00-00 MARIA TRINIDAD LOPEZ RAMIREZ 0.00 40,000.00 0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. 2,337,025.61 123,000.00 0.00
1105-04-14-00-00-00 FAISM 2014 425,072.87 0.00 0.00
1105-04-14-03-00-00 FORTAMUN 2014 50,000.00 0.00 0.00
1105-04-14-05-00-00 FOPEDEP 2014 21,051.00 0.00 0.00
1105-04-14-07-00-00 FUPO 2015 3,326.45 0.00 0.00
1105-04-14-08-00-00 REPO 2015 350,695.42 0.00 0.00
1105-04-15-00-00-00 FAISM 2015 1,525,847.44 0.00 0.00
1105-04-15-02-00-00 FISCALIZACION 2015 88,581.89 0.00 0.00
1105-04-15-04-00-00 FORTAMUN 2015 634,465.55 0.00 0.00
1105-04-15-05-00-00 REPO 2015 615,130.08 0.00 0.00
1105-04-15-07-00-00 FGP 2016 187,669.92 0.00 0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 386,105.30 123,000.00 0.00
1105-04-16-02-00-00 FORTAMUN 2016 10,000.00 0.00 0.00
1105-04-16-04-00-00 FGP 2016 376,105.30 123,000.00 0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. 308,513.00 0.00 90,000.00
1105-05-10-00-00-00 FORTAMUN 2012 7,000.00 0.00 0.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA 7,000.00 0.00 0.00
1105-05-12-00-00-00 FORTAMUN 2014 193,172.00 0.00 0.00
1105-05-12-01-00-00 FUPO 2014 190,172.00 0.00 0.00
1105-05-12-07-00-00 REPO 2014 3,000.00 0.00 0.00
1105-05-14-00-00-00 FORTAMUN 2016 108,341.00 0.00 90,000.00
1105-05-14-01-00-00 FGP 2016 8,341.00 0.00 90,000.00
1105-05-14-02-00-00 FOMENTO MPAL 2016 100,000.00 0.00 0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN 187,028.17 27,990.00 15,505.00
1105-07-05-00-00-00 FISCALIZACION 2013 19,487.50 0.00 0.00
1105-07-05-01-00-00 FORTAMUN 2013 1,000.00 0.00 0.00
1105-07-05-06-00-00 FUPO 2014 18,487.50 0.00 0.00
1105-07-06-00-00-00 FISCALIZACION 2014 24,239.11 0.00 0.00
1105-07-06-05-00-00 FISCALIZACION 2013 24,239.11 0.00 0.00
1105-07-08-00-00-00 FISCALIZACION 2015 87,254.56 4,990.00 0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES 335.00 0.00 0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 85,919.56 0.00 0.00
1105-07-08-06-00-00 FORTAMUN 2015 1,000.00 0.00 0.00
1105-07-08-09-00-00 FGP 2016 0.00 4,990.00 0.00
1105-07-09-00-00-00 FISCALIZACION 2016 56,047.00 23,000.00 15,505.00
1105-07-09-02-00-00 FGP 2016 51,495.00 0.00 15,505.00
1105-07-09-03-00-00 MARIA TRINIDAD LOPEZ RAMIREZ 4,552.00 0.00 0.00
1105-07-09-04-00-00 BEATRIZ RAMIREZ CAMACHO 0.00 23,000.00 0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL 218,291.05 437,600.00 300,000.00
1105-11-01-00-00-00 EJERCICIO 2014 -0.03 0.00 0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -0.03 0.00 0.00
1105-11-02-00-00-00 EJERCICIO 2015 100,000.00 0.00 0.00
1105-11-02-01-00-00 FUP 2015 100,000.00 0.00 0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 118,291.08 437,600.00 300,000.00
1105-11-03-01-00-00 FAISM 2015 1,000.00 0.00 0.00
1105-11-03-02-00-00 FISCALIZACION 2016 26,600.00 0.00 0.00
1105-11-03-03-00-00 FGP 2016 90,691.08 211,000.00 300,000.00
1105-11-03-04-00-00 MARIA TRINIDAD LOPEZ RAMIREZ 0.00 164,600.00 0.00
1105-11-03-05-00-00 REPO 2016 0.00 62,000.00 0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 1,488.01 0.00 0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER 1,488.01 0.00 0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS 2,490.00 0.00 0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 2,490.00 0.00 0.00
1105-13-01-03-00-00 FISCALIZACION 2014 2,490.00 0.00 0.00
1105-15-00-00-00-00 INSTANCIA DE LA MUJER 0.00 198,600.00 0.00
1105-15-02-00-00-00 IMUJER 2016 0.00 198,600.00 0.00
1105-15-02-01-00-00 FOMENTO MPAL 2016 0.00 69,600.00 0.00
1105-15-02-02-00-00 FGP 2016 0.00 129,000.00 0.00
1105-16-00-00-00-00 FAIP 341,000.00 18,000.00 0.00
1105-16-01-00-00-00 EJERCICIO 2015 341,000.00 18,000.00 0.00
1105-16-01-01-00-00 FGP 2016 194,000.00 18,000.00 0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 82,000.00 0.00 0.00
1105-16-01-04-00-00 FORTAMUN 2016 65,000.00 0.00 0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) 43,417.00 43,000.00 0.00
1105-17-01-00-00-00 IEPS 2016 43,417.00 43,000.00 0.00
1105-17-01-02-00-00 FGP 2016 43,417.00 18,000.00 0.00
1105-17-01-03-00-00 FOMENTO MPAL 0.00 25,000.00 0.00
1105-18-00-00-00-00 ISAN 7,071.00 7,071.00 0.00
1105-18-01-00-00-00 ISAN 2016 7,071.00 7,071.00 0.00
1105-18-01-01-00-00 FGP 2016 7,071.00 7,071.00 0.00
1105-19-00-00-00-00 IEPS TABACOS 12,249.02 14,000.00 0.00
1105-19-01-00-00-00 IEPS TABACOS 2016 12,249.02 14,000.00 0.00
1105-19-01-01-00-00 FGP 2016 12,249.02 14,000.00 0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS 10,252.47 0.00 0.00
1110-03-00-00-00-00 F.A.I.S.M. 10,252.47 0.00 0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA 10,252.47 0.00 0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. 10,252.47 0.00 0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI 10,252.47 0.00 0.00
1201-00-00-00-00-00 EDIFICIOS 1,392,648.74 0.00 0.00
1201-03-00-00-00-00 BIBLIOTECAS 14,687.74 0.00 0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS 779,401.24 0.00 0.00
1201-07-00-00-00-00 MERCADOS 108,329.66 0.00 0.00
1201-09-00-00-00-00 POZOS 490,230.10 0.00 0.00
1202-00-00-00-00-00 TERRENOS 2,199,858.53 0.00 0.00
1202-01-00-00-00-00 JARDINES 150,743.40 0.00 0.00
1202-02-00-00-00-00 PANTEONES 500,000.00 0.00 0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS 159,699.91 0.00 0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS 1,160,000.00 0.00 0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS 229,119.60 0.00 0.00
1202-09-00-00-00-00 POZOS 295.62 0.00 0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA 726,856.26 0.00 0.00
1203-04-00-00-00-00 ESCRITORIOS 49,029.51 0.00 0.00
1203-06-00-00-00-00 SILLAS 52,585.82 0.00 0.00
1203-07-00-00-00-00 ARCHIVEROS 41,685.79 0.00 0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR 11,414.00 0.00 0.00
1203-09-00-00-00-00 CREDENZAS 5,999.90 0.00 0.00
1203-11-00-00-00-00 OTROS 372,308.64 0.00 0.00
1203-12-00-00-00-00 pantallas 84,988.00 0.00 0.00
1203-13-00-00-00-00 LIBREROS 83,556.60 0.00 0.00
1203-14-00-00-00-00 FOTOCOPIADORAS 25,288.00 0.00 0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO 1,591,805.07 0.00 0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS 1,591,805.07 0.00 0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS 2,878,935.93 0.00 0.00
1205-01-00-00-00-00 AUTOMIVILES 366,000.00 0.00 0.00
1205-02-00-00-00-00 CAMIONETAS 1,042,116.86 0.00 0.00
1205-03-00-00-00-00 CAMIONES 1,236,870.00 0.00 0.00
1205-05-00-00-00-00 MOTOCICLETAS 172,754.20 0.00 0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES 61,194.87 0.00 0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO 521,089.19 0.00 0.00
1206-02-00-00-00-00 MONITORES 918.00 0.00 0.00
1206-03-00-00-00-00 TECLADOS 368.00 0.00 0.00
1206-04-00-00-00-00 IMPRESORAS 58,623.74 0.00 0.00
1206-06-00-00-00-00 MOUSE 169.00 0.00 0.00
1206-07-00-00-00-00 REGULADORES 4,588.51 0.00 0.00
1206-08-00-00-00-00 NO-BREAK 6,775.17 0.00 0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO 367,893.41 0.00 0.00
1206-12-00-00-00-00 LAPTOP 60,100.78 0.00 0.00
1206-13-00-00-00-00 IPAD 6,262.90 0.00 0.00
1206-14-00-00-00-00 MULTIFUNCIONALES 10,562.68 0.00 0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO 4,827.00 0.00 0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. 8,500.00 0.00 0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. 8,500.00 0.00 0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -445,724.28 0.00 51,712.00
2101-02-00-00-00-00 I.S.P.T. FUPO -219,568.50 0.00 24,916.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -113,256.00 0.00 0.00
2101-02-11-00-00-00 ISR FGP 2016 -106,312.50 0.00 24,916.00
2101-03-00-00-00-00 I.S.P.T. FUPI -104,561.00 0.00 20,228.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -23,740.00 0.00 0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -80,821.00 0.00 20,228.00
2101-04-00-00-00-00 I.S.P.T. FAFM -81,617.00 0.00 6,568.00
2101-04-08-00-00-00 FORTAMUN 2015 -55,726.00 0.00 0.00
2101-04-09-00-00-00 FORTAMUN 2016 -25,891.00 0.00 6,568.00
2101-09-00-00-00-00 DEDUCTIVAS -37,470.54 0.00 0.00
2101-09-01-00-00-00 FAISM -24,622.07 0.00 0.00
2101-09-01-03-00-00 2014 -11,474.04 0.00 0.00
2101-09-01-03-02-00 2014/FAISM021002 -4,395.70 0.00 0.00
2101-09-01-03-03-00 2014/FAISM021003 -1,380.28 0.00 0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -5,698.06 0.00 0.00
2101-09-01-04-00-00 FAISM 2015 -13,148.03 0.00 0.00
2101-09-01-04-01-00 2015/FAISM021001 -2,098.72 0.00 0.00
2101-09-01-04-02-00 2015/FAISM021002 -2,619.60 0.00 0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -877.26 0.00 0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -1,620.56 0.00 0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -5,931.89 0.00 0.00
2101-09-02-00-00-00 CONTINGENCIAS -12,848.47 0.00 0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -1,857.11 0.00 0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -10,991.36 0.00 0.00
2101-10-00-00-00-00 FAIP -2,507.24 0.00 0.00
2101-10-01-00-00-00 2015 -2,507.24 0.00 0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -2,507.24 0.00 0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -384,833.61 0.00 0.00
2103-01-00-00-00-00 FAIP 2015 -357,253.10 0.00 0.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA -357,253.10 0.00 0.00
2103-15-00-00-00-00 FUP 2012 -27,580.51 0.00 0.00
2103-15-01-00-00-00 FUPO -16,516.31 0.00 0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -12,310.59 0.00 0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -4,205.72 0.00 0.00
2103-15-02-00-00-00 FUPI -11,064.20 0.00 0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -10,000.00 0.00 0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -1,064.20 0.00 0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -4,141,369.40 462,863.99 874,585.19
2105-01-00-00-00-00 REPO -1,070,584.56 37,358.99 62,000.00
2105-01-51-00-00-00 ACREEDORES REPO 2012 -11,448.16 0.00 0.00
2105-01-51-10-00-00 FUPO 2012 -11,448.16 0.00 0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -4,506.00 0.00 0.00
2105-01-53-02-00-00 FAISM 2014 -40,000.00 0.00 0.00
2105-01-53-03-00-00 FUPO 2014 40,000.00 0.00 0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -1,506.00 0.00 0.00
2105-01-53-05-00-00 FORTAMUN 2014 -3,000.00 0.00 0.00
2105-01-54-00-00-00 REPO 2015 -965,825.50 0.00 0.00
2105-01-54-06-00-00 FAISM 2015 -615,130.08 0.00 0.00
2105-01-54-07-00-00 FAISM 2014 -350,695.42 0.00 0.00
2105-01-55-00-00-00 REPO 2016 -88,804.90 37,358.99 62,000.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SAHAGUN SA DE -3,465.00 0.00 0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -13,374.99 10,189.99 0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -15,921.91 0.00 0.00
2105-01-55-04-00-00 MARISELA GALICIA PORTILLO -5,100.00 5,100.00 0.00
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA -5,394.00 0.00 0.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROSALES -3,480.00 0.00 0.00
2105-01-55-07-00-00 GUMARO ZAMORANO SANCHEZ -20,000.00 0.00 0.00
2105-01-55-10-00-00 HERIBERTO DE LA CRUZ TORRES -22,069.00 22,069.00 0.00
2105-01-55-11-00-00 FOMENTO MPAL 2016 0.00 0.00 62,000.00
2105-02-00-00-00-00 FUPO -1,354,666.31 405,505.00 525,061.00
2105-02-18-00-00-00 FUPO 2014 -208,659.50 0.00 0.00
2105-02-18-04-00-00 FORTAMUN 2014 -190,172.00 0.00 0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -18,487.50 0.00 0.00
2105-02-19-00-00-00 FUP 2015 -171,378.74 0.00 0.00
2105-02-19-01-00-00 FUP 2014 -19,941.49 0.00 0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -100,000.00 0.00 0.00
2105-02-19-07-00-00 FAISM 2014 -3,326.45 0.00 0.00
2105-02-19-09-00-00 REPO 2015 -48,110.80 0.00 0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -974,628.07 405,505.00 525,061.00
2105-02-20-01-00-00 FAIP 2015 -194,000.00 0.00 18,000.00
2105-02-20-02-00-00 FORTAMUN 2016 -8,341.00 90,000.00 0.00
2105-02-20-03-00-00 REPO 2015 -20,989.55 0.00 0.00
2105-02-20-04-00-00 FAISM 2015 -187,669.92 0.00 0.00
2105-02-20-05-00-00 FAISM 2016 -376,105.30 0.00 123,000.00
2105-02-20-06-00-00 FOMENTO MPAL -73,290.28 300,000.00 211,000.00
2105-02-20-07-00-00 FISCALIZACION 2016 -51,495.00 15,505.00 0.00
2105-02-20-08-00-00 IEPS GASOLINAS -43,417.00 0.00 18,000.00
2105-02-20-09-00-00 ISAN 2016 -7,071.00 0.00 7,071.00
2105-02-20-10-00-00 IEPS TABACOS 2016 -12,249.02 0.00 14,000.00
2105-02-20-11-00-00 INSTANCIA DE LA MUJER 0.00 0.00 129,000.00
2105-02-20-12-00-00 FISCALIZACION 2015 0.00 0.00 4,990.00
2105-04-00-00-00-00 FAISM -1,000.00 0.00 0.00
2105-04-09-00-00-00 FAISM 2015 -1,000.00 0.00 0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -1,000.00 0.00 0.00
2105-05-00-00-00-00 FAFM -1,037,612.13 20,000.00 46,294.18
2105-05-04-00-00-00 FORTAMUN 2012 -33,643.71 0.00 0.00
2105-05-04-06-00-00 FUPO 2013 -228.00 0.00 0.00
2105-05-04-07-00-00 FUP 2015 -33,415.71 0.00 0.00
2105-05-05-00-00-00 FORTAMUN 2013 -50,096.42 0.00 0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -1,000.00 0.00 0.00
2105-05-05-09-00-00 FUPO 2015 -49,096.42 0.00 0.00
2105-05-06-00-00-00 FORTAMUN 2014 -193,406.45 0.00 0.00
2105-05-06-02-00-00 FAISM 2014 -50,000.00 0.00 0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -1,554.96 0.00 0.00
2105-05-06-07-00-00 FUPO 2015 -141,851.49 0.00 0.00
2105-05-07-00-00-00 FORTAMUN 2015 -635,465.55 0.00 0.00
2105-05-07-03-00-00 FAISM 2015 -634,465.55 0.00 0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -1,000.00 0.00 0.00
2105-05-08-00-00-00 FORTAMUN 2016 -125,000.00 20,000.00 46,294.18
2105-05-08-01-00-00 FAIP 2015 -65,000.00 0.00 0.00
2105-05-08-02-00-00 FGP 2016 -50,000.00 20,000.00 46,294.18
2105-05-08-03-00-00 FAISM 2016 -10,000.00 0.00 0.00
2105-07-00-00-00-00 FISCALIZACIÒN -243,502.09 0.00 0.00
2105-07-03-00-00-00 FISCALIZACION 2013 -24,239.11 0.00 0.00
2105-07-03-01-00-00 FUPO 2013 -3,090.00 0.00 0.00
2105-07-03-04-00-00 FUPO 2013 3,090.00 0.00 0.00
2105-07-03-05-00-00 FISCALIZACION 2014 -24,239.11 0.00 0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -101,239.29 0.00 0.00
2105-07-04-04-00-00 FUPO 2014 -98,749.29 0.00 0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -2,490.00 0.00 0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -101,423.69 0.00 0.00
2105-07-05-02-00-00 FUPO 2014 -12,841.80 0.00 0.00
2105-07-05-03-00-00 FAISM 2015 -88,581.89 0.00 0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -16,600.00 0.00 0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -16,600.00 0.00 0.00
2105-09-00-00-00-00 FOMENTO MPAL -409,969.31 0.00 241,230.01
2105-09-01-00-00-00 FOMENTO MPAL 2014 -76,857.62 0.00 0.00
2105-09-01-06-00-00 FUPO 2014 -71,857.62 0.00 0.00
2105-09-01-09-00-00 REPO 2014 -5,000.00 0.00 0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -85,919.56 0.00 0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -85,919.56 0.00 0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -247,192.13 0.00 241,230.01
2105-09-03-01-00-00 FAIP 2015 -82,000.00 0.00 0.00
2105-09-03-02-00-00 FGP 2016 -0.13 0.00 146,630.01
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO -65,192.00 0.00 0.00
2105-09-03-08-00-00 FORTAMUN 2016 -100,000.00 0.00 0.00
2105-09-03-09-00-00 INSTANCIA DE LA MUJER 0.00 0.00 69,600.00
2105-09-03-10-00-00 IEPS GASOLINAS 0.00 0.00 25,000.00
2105-12-00-00-00-00 CONTINGENCIAS -1,000.00 0.00 0.00
2105-12-01-00-00-00 EJERCICIO 2014 -1,000.00 0.00 0.00
2105-12-01-01-00-00 FUPO 2014 -1,000.00 0.00 0.00
2105-13-00-00-00-00 FOPEDEP -21,051.00 0.00 0.00
2105-13-01-00-00-00 FOPEDEP 2014 -21,051.00 0.00 0.00
2105-13-01-01-00-00 FAISM 2014 -21,051.00 0.00 0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -1,984.00 0.00 0.00
2105-14-01-00-00-00 2015 -1,984.00 0.00 0.00
2105-14-01-02-00-00 FUP 2015 -1,984.00 0.00 0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -9,319,693.72 0.00 0.00
3100-01-00-00-00-00 EDIFICIOS -1,392,648.74 0.00 0.00
3100-02-00-00-00-00 TERRENOS -2,199,858.53 0.00 0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -726,856.26 0.00 0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -1,591,805.07 0.00 0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -2,878,935.93 0.00 0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -521,089.19 0.00 0.00
3100-08-00-00-00-00 OTROS BIENES -8,500.00 0.00 0.00
3200-00-00-00-00-00 RESULTADO FISCAL -0.53 0.00 0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -0.53 0.00 0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -1,181,795.39 0.00 0.00
3300-01-00-00-00-00 REPO 409,641.26 0.00 0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 409,641.26 0.00 0.00
3300-02-00-00-00-00 FOPEDEP -8,300.59 0.00 0.00
3300-02-02-00-00-00 RETENCIONES -8,300.59 0.00 0.00
3300-03-00-00-00-00 FAISM 2015 -1,525,778.98 0.00 0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -34,175.00 0.00 0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -15,347.60 0.00 0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA 0.49 0.00 0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -40,000.61 0.00 0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -150,000.00 0.00 0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -100,000.00 0.00 0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -80,000.00 0.00 0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -169,873.00 0.00 0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -50,000.00 0.00 0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -200,000.00 0.00 0.00
3300-03-11-00-00-00 RED COL. LOS REYES -200,000.00 0.00 0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -100,000.00 0.00 0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -113,951.26 0.00 0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -272,432.00 0.00 0.00
3300-04-00-00-00-00 RAMO 22 -56,879.29 0.00 0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -56,879.29 0.00 0.00
3300-05-00-00-00-00 FGP 2015 -477.79 0.00 0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -477.79 0.00 0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -40,207.31 0.00 0.00
3400-01-00-00-00-00 REPO -21,597.67 0.00 0.00
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS -14,770.00 0.00 0.00
3400-01-02-00-00-00 VIATICOS -7,500.00 0.00 0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO 672.33 0.00 0.00
3400-02-00-00-00-00 FUPO 2013 -7,821.20 0.00 0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -2,074.15 0.00 0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -3,000.00 0.00 0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -2,747.05 0.00 0.00
3400-03-00-00-00-00 FUPI -5,093.14 0.00 0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -5,093.14 0.00 0.00
3400-04-00-00-00-00 FAISM 2013 -3,526.56 0.00 0.00
3400-04-01-00-00-00 2013/FAISM021001 -1,523.89 0.00 0.00
3400-04-02-00-00-00 2013/FAISM021002 -3,720.05 0.00 0.00
3400-04-03-00-00-00 2013/FAISM021003 -398.30 0.00 0.00
3400-04-04-00-00-00 2013/FAISM021004 2,519.96 0.00 0.00
3400-04-07-00-00-00 2013/FAISM21007 0.64 0.00 0.00
3400-04-09-00-00-00 2013/FAISM021011 -0.01 0.00 0.00
3400-04-10-00-00-00 2013/FAISM021013 -404.91 0.00 0.00
3400-07-00-00-00-00 FOPEDEP -1,488.01 0.00 0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -1,388.01 0.00 0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -100.00 0.00 0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -680.73 0.00 0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -680.73 0.00 0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -429,949.93 0.00 0.00
3500-01-00-00-00-00 ANALITICO REPO 2014 -6,863.73 0.00 0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -6,863.73 0.00 0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -188.96 0.00 0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -188.96 0.00 0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL 2014 -605.35 0.00 0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -605.35 0.00 0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -421,595.43 0.00 0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -8,378.56 0.00 0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -413,216.87 0.00 0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -696.46 0.00 0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -696.46 0.00 0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 204.85 0.00 0.00
3902-01-00-00-00-00 REPO 2011 204.84 0.00 0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 204.84 0.00 0.00
3902-03-00-00-00-00 FUPI 2011 0.01 0.00 0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS 0.01 0.00 0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -15,458.18 0.00 0.00
3903-01-00-00-00-00 REPO 2012 -10,160.93 0.00 0.00
3903-01-01-00-00-00 VIATICOS -487.49 0.00 0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -4,003.26 0.00 0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -181.41 0.00 0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -1,884.12 0.00 0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -756.51 0.00 0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y EQUIPO DE O -224.00 0.00 0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -1,323.72 0.00 0.00
3903-01-09-00-00-00 SERVICIO TELEFONICO -190.42 0.00 0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -9,860.00 0.00 0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES 8,750.00 0.00 0.00
3903-04-00-00-00-00 FAISM 2012 -6,574.49 0.00 0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA 2.00 0.00 0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -0.03 0.00 0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -1,826.63 0.00 0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -111.98 0.00 0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -4,637.85 0.00 0.00
3903-06-00-00-00-00 FISCALIZACION 1,277.24 0.00 0.00
3903-06-02-00-00-00 ADQ. DE PAPELERIA -439.56 0.00 0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS 1,716.80 0.00 0.00
4100-00-00-00-00-00 IMPUESTOS -663,776.34 0.00 22,285.50
4100-01-00-00-00-00 IMPUESTO PREDIAL -603,409.34 0.00 11,356.50
4100-01-01-00-00-00 URBANO -701,209.50 0.00 9,380.00
4100-01-02-00-00-00 RUSTICO -177,905.30 0.00 3,432.00
4100-01-03-00-00-00 EJIDAL -83,170.40 0.00 1,864.50
4100-01-04-00-00-00 OTROS (BONIFICACIONES) 358,875.86 0.00 -3,320.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -60,367.00 0.00 10,929.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -60,367.00 0.00 10,929.00
4200-00-00-00-00-00 DERECHOS -1,060,416.90 2,247.00 137,836.70
4200-01-00-00-00-00 SERVICIOS PUBLICOS -642,506.40 2,247.00 21,289.70
4200-01-02-00-00-00 AGUA POTABLE -888,180.50 0.00 11,993.50
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -2,264.50 0.00 0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -13,537.00 0.00 3,800.00
4200-01-07-00-00-00 PANTEONES -13,613.00 0.00 1,579.00
4200-01-08-00-00-00 TARJETAS -150.00 0.00 10.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -13,645.10 0.00 3,907.20
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) 288,883.70 2,247.00 0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -171,071.50 0.00 34,458.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -26,575.00 0.00 1,867.50
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -144,496.50 0.00 32,590.50
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -246,839.00 0.00 82,089.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -11,228.00 0.00 2,920.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -235,611.00 0.00 79,169.00
4400-00-00-00-00-00 APROVECHAMIENTOS -209,005.90 0.00 9,974.20
4400-02-00-00-00-00 RECARGOS -14,221.80 0.00 1,601.70
4400-02-01-00-00-00 PREDIAL -14,221.80 0.00 1,601.70
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -29,176.00 0.00 0.00
4400-11-00-00-00-00 REZAGOS -165,608.10 0.00 8,372.50
4400-11-01-00-00-00 PREDIAL -56,264.50 0.00 5,002.00
4400-11-02-00-00-00 AGUA POTABLE -109,343.60 0.00 3,370.50
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -3,060,089.09 0.00 4,096,089.18
4500-01-00-00-00-00 F.U.P.O. -3,060,089.09 0.00 4,096,089.18
4500-01-01-00-00-00 F.U.P.O. ENERO -615,373.67 0.00 0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -787,238.33 0.00 0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -699,449.15 0.00 0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL -703,162.85 0.00 0.00
4500-01-05-00-00-00 F.U.P.O. MAYO 0.00 0.00 701,306.00
4500-01-13-00-00-00 AJUSTE POR PARTICIPACION 0.00 0.00 3,321,094.00
4500-01-14-00-00-00 ISAN -28,284.00 0.00 7,071.00
4500-01-15-00-00-00 IEPS -53,183.09 0.00 23,201.18
4500-01-17-00-00-00 IEPS (GASOLINA) -173,398.00 0.00 43,417.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -2,388,694.76 0.00 536,132.95
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -2,388,694.76 0.00 536,132.95
4600-01-01-00-00-00 ENERO -535,003.91 0.00 0.00
4600-01-02-00-00-00 FEBRERO -670,247.29 0.00 0.00
4600-01-03-00-00-00 MARZO -533,743.50 0.00 0.00
4600-01-04-00-00-00 ABRIL -649,700.06 0.00 0.00
4600-01-05-00-00-00 MAYO 0.00 0.00 536,132.95
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -1,069,252.00 0.00 267,313.00
4700-02-00-00-00-00 FAISM -1,069,252.00 0.00 267,313.00
4700-02-01-00-00-00 FAISM ENERO -267,313.00 0.00 0.00
4700-02-02-00-00-00 FAISM FEBRERO -267,313.00 0.00 0.00
4700-02-03-00-00-00 FAISM MARZO -267,313.00 0.00 0.00
4700-02-04-00-00-00 FAISM ABRIL -267,313.00 0.00 0.00
4700-02-05-00-00-00 FAISM MAYO 0.00 0.00 267,313.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -2,446,940.00 0.00 611,735.00
4800-01-00-00-00-00 F.A.F.M. -2,446,940.00 0.00 611,735.00
4800-01-01-00-00-00 F.A.F.M. ENERO -611,735.00 0.00 0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -611,735.00 0.00 0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -611,735.00 0.00 0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL -611,735.00 0.00 0.00
4800-01-05-00-00-00 F.A.F.M. MAYO 0.00 0.00 611,735.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -544,252.00 0.00 136,063.00
4801-01-00-00-00-00 FISCALIZACION -544,252.00 0.00 136,063.00
4801-01-01-00-00-00 FISCALIZACION ENERO -136,062.50 0.00 0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -136,063.50 0.00 0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -136,063.00 0.00 0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL -136,063.00 0.00 0.00
4801-01-05-00-00-00 FISCALIZACION MAYO 0.00 0.00 136,063.00
4803-00-00-00-00-00 F.E.I.E.F. -309,688.00 0.00 0.00
4803-01-00-00-00-00 FEIEF -309,688.00 0.00 0.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF -309,688.00 0.00 0.00
4900-00-00-00-00-00 APORTACIONES EXTRAORDINARIAS 0.00 0.00 200,000.00
4900-11-00-00-00-00 PROYECTO INSTANCIA DE LA MUJER 0.00 0.00 200,000.00
4900-11-01-00-00-00 EVALUACION DE POLITICAS DE IGUALDAD 0.00 0.00 200,000.00
5100-00-00-00-00-00 R.E.P.O. 951,023.18 694,694.78 0.00
5100-01-00-00-00-00 001 SERVICIOS PERSONALES 123,892.19 141.00 0.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 123,892.19 141.00 0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 71,803.50 141.00 0.00
5100-01-02-15-00-00 PERSONAL EVENTUAL 400.00 0.00 0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS 41,688.69 0.00 0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES 10,000.00 0.00 0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS 297,995.92 96,303.91 0.00
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN 13,210.03 6,348.67 0.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 13,210.03 6,348.67 0.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL 13,210.03 6,348.67 0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 8,428.53 2,019.52 0.00
5100-02-02-01-00-00 PRESIDENCIA MUNICIPAL 0.00 31.00 0.00
5100-02-02-03-00-00 D.I.F. MUNICIPAL 8,428.53 1,988.52 0.00
5100-02-10-00-00-00 FORMAS VALORADAS 14,390.00 0.00 0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO 6,157.16 0.00 0.00
5100-02-17-00-00-00 MATERIAL ELECTRICO 0.00 4,244.07 0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMP 587.98 507.00 0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA 8,459.98 3,917.45 0.00
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL 1,097.51 985.01 0.00
5100-02-32-02-00-00 D.I.F. MUNICIPAL 7,362.47 2,932.44 0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA 18,483.44 5,394.00 0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL 17,381.44 5,394.00 0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL 1,102.00 0.00 0.00
5100-02-34-00-00-00 BIENES DE CONSUMO 2,745.00 1,800.00 0.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL 540.00 1,044.00 0.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL 2,205.00 756.00 0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS 225,533.80 72,073.20 0.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL 16,658.00 14,220.00 0.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL 208,875.80 57,853.20 0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES 249,222.09 581,698.74 0.00
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. 79,717.09 10,979.88 0.00
5100-03-01-11-00-00 REP. Y MTTO. DE EDIFICIOS 998.99 0.00 0.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA 3,805.52 529.88 0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS 8,337.49 0.00 0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES 7,388.00 0.00 0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES 21,150.00 10,450.00 0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO 815.00 0.00 0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO 2,147.49 0.00 0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL 2,147.49 0.00 0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS 5,074.60 0.00 0.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL 998.02 0.00 0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL 4,076.58 0.00 0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA 30,000.00 0.00 0.00
5100-03-02-00-00-00 SERVICIOS VARIOS 86,202.43 16,012.52 0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO 13,565.00 0.00 0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL 13,565.00 0.00 0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR 33,202.00 4,123.00 0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL 33,202.00 4,123.00 0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS 39,435.43 11,889.52 0.00
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL 35,431.83 10,490.50 0.00
5100-03-02-16-02-00 D.I.F. MUNICIPAL 4,003.60 1,399.02 0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL 83,302.57 554,706.34 0.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD 25,520.00 0.00 0.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL 300.00 0.00 0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS 57,032.57 554,706.34 0.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL 55,632.81 549,799.94 0.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL 1,399.76 4,906.40 0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL 450.00 0.00 0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS 154,726.48 16,551.13 0.00
5100-04-01-00-00-00 SUBSIDIOS 11,837.01 1,412.00 0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA 11,837.01 1,412.00 0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 16,100.00 1,400.00 0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES 10,350.00 0.00 0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES 5,600.00 1,400.00 0.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD 150.00 0.00 0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES 126,789.47 13,739.13 0.00
5100-04-03-01-00-00 AYUDAS FUNERALES 580.00 580.00 0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS 85,700.00 2,300.00 0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD 1,050.00 3,800.00 0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES 35,723.99 4,372.35 0.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL 21,203.52 3,022.50 0.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL 14,520.47 1,349.85 0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD 3,735.48 2,686.78 0.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL 695.00 0.00 0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL 3,040.48 2,686.78 0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 125,186.50 0.00 0.00
5100-05-02-00-00-00 MUEBLES 125,186.50 0.00 0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA 5,186.50 0.00 0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE 120,000.00 0.00 0.00
5200-00-00-00-00-00 F.U.P. 3,866,386.25 1,377,352.19 0.00
5200-01-00-00-00-00 SERVICIOS PERSONALES 2,211,297.50 543,214.00 0.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA 1,462,451.00 366,446.00 0.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL 170,896.00 42,724.00 0.00
5200-01-01-02-00-00 OFICIALIA MAYOR 72,096.00 17,722.00 0.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL 45,945.00 11,524.00 0.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO 216,474.00 54,204.00 0.00
5200-01-01-05-00-00 TESORERA MUNICIPAL 195,984.00 48,679.00 0.00
5200-01-01-07-00-00 OBRAS PUBLICAS 91,440.00 24,360.00 0.00
5200-01-01-08-00-00 INTENDENCIA 15,392.00 3,848.00 0.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL 88,656.00 22,164.00 0.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR 67,352.00 16,838.00 0.00
5200-01-01-21-00-00 AGUA POTABLE 103,248.00 25,812.00 0.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS 126,088.00 31,351.00 0.00
5200-01-01-25-00-00 DESARROLLO RURAL 74,848.00 18,712.00 0.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO 40,768.00 10,192.00 0.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO 24,000.00 6,000.00 0.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS 26,000.00 6,500.00 0.00
5200-01-01-29-00-00 CONTRALORIA 36,000.00 9,000.00 0.00
5200-01-01-30-00-00 DESARROLLO SOCIAL 45,264.00 11,316.00 0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL 22,000.00 5,500.00 0.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES 748,846.50 176,768.00 0.00
5200-01-02-01-00-00 COMPENSACIONES 23,662.00 6,040.00 0.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL 23,662.00 6,040.00 0.00
5200-01-02-05-00-00 PRIMA VACACIONAL 17,042.00 686.00 0.00
5200-01-02-06-00-00 HORAS EXTRAS 103,521.00 11,372.00 0.00
5200-01-02-10-00-00 LIQUIDACIONES 11,000.00 5,000.00 0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL 205,775.00 56,193.50 0.00
5200-01-02-16-00-00 CANASTA BASICA 387,846.50 97,476.50 0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS 37,668.67 58,017.89 0.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 11,499.69 6,654.29 0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 11,499.69 6,654.29 0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL 11,499.69 6,654.29 0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 8,199.48 0.00 0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL 8,199.48 0.00 0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS 11,580.00 2,400.00 0.00
5200-02-13-00-00-00 BIENES DE CONSUMO 6,389.50 0.00 0.00
5200-02-25-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 0.00 48,963.60 0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES 919,300.08 605,522.30 0.00
5200-03-02-00-00-00 SERVICIOS VARIOS 917,618.08 605,522.30 0.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 917,618.08 605,522.30 0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL 1,682.00 0.00 0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO 1,682.00 0.00 0.00
5200-04-00-00-00-00 TRANSFERENCIAS 698,120.00 170,598.00 0.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 73,900.00 28,040.00 0.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES 3,500.00 10,440.00 0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA 13,200.00 3,300.00 0.00
5200-04-02-08-00-00 APOYO AL CRIRH 35,200.00 8,800.00 0.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO 22,000.00 5,500.00 0.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES 60,948.00 1,740.00 0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS 1,300.00 0.00 0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS 13,448.00 1,740.00 0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES 4,200.00 0.00 0.00
5200-04-03-11-00-00 SECTOR SALUD 35,000.00 0.00 0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION 7,000.00 0.00 0.00
5200-04-05-00-00-00 JUBILADOS 563,272.00 140,818.00 0.00
5200-04-05-01-00-00 JUBILADOS 563,272.00 140,818.00 0.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL 2,153,460.44 564,869.31 0.00
5300-01-00-00-00-00 SERVICIOS PERSONALES 1,283,449.00 334,142.00 0.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS 1,187,140.00 297,326.00 0.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL 735,640.00 168,326.00 0.00
5300-01-01-04-00-00 DIETAS 451,500.00 129,000.00 0.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 96,309.00 36,816.00 0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES 11,481.00 16,871.00 0.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. 74,798.00 18,929.00 0.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. 9,122.00 0.00 0.00
5300-01-02-07-00-00 HORAS EXTRAS 908.00 1,016.00 0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS 99,431.98 16,453.31 0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 31,023.30 16,453.31 0.00
5300-02-01-05-00-00 BIENES DE CONSUMO 31,023.30 16,453.31 0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL 31,023.30 16,453.31 0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO 65,192.00 0.00 0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA 3,216.68 0.00 0.00
5300-03-00-00-00-00 SERVICIOS GENERALES 102,221.06 23,200.00 0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. 33,000.00 23,200.00 0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD 33,000.00 23,200.00 0.00
5300-03-02-00-00-00 SERVICIOS VARIOS 69,221.06 0.00 0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 69,221.06 0.00 0.00
5300-04-00-00-00-00 TRANSFERENCIAS 668,358.40 191,074.00 0.00
5300-04-01-00-00-00 SUBSIDIOS 187,605.00 49,343.00 0.00
5300-04-01-05-00-00 EDUCACION 187,605.00 49,343.00 0.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION 172,713.00 45,643.00 0.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION 14,892.00 3,700.00 0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 397,723.40 134,231.00 0.00
5300-04-02-01-00-00 D.I.F. MUNICIPAL 24,000.00 0.00 0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES 68,602.40 57,840.00 0.00
5300-04-02-13-00-00 SALUD 305,121.00 76,391.00 0.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD 305,121.00 76,391.00 0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES 83,030.00 7,500.00 0.00
5300-04-03-02-00-00 DAMNIFICADOS 1,000.00 0.00 0.00
5300-04-03-05-00-00 DEPORTE 11,600.00 0.00 0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES 70,430.00 7,500.00 0.00
5500-00-00-00-00-00 F.A.F.M. 1,906,890.42 562,053.28 0.00
5500-01-00-00-00-00 SERVICIOC PERSONALES 951,426.50 262,348.00 0.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS 951,426.50 262,348.00 0.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA 951,426.50 262,348.00 0.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS 664,513.92 242,627.20 0.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 664,513.92 242,627.20 0.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 657,937.92 151,915.20 0.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA 657,937.92 151,915.20 0.00
5500-02-01-06-00-00 VESTUARIO, UNIFORMES Y 0.00 90,712.00 0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA 6,576.00 0.00 0.00
5500-02-01-18-04-00 Diversos Gastos 2,876.00 0.00 0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING 3,700.00 0.00 0.00
5500-03-00-00-00-00 SERVICIOS GENERALES 290,950.00 57,078.08 0.00
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA 100,000.00 0.00 0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB 9,976.00 0.00 0.00
5500-03-04-00-00-00 PAGO DERECHOS A LA C.N. 0.00 5,372.00 0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T 153,829.58 42,514.39 0.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION 10,329.15 0.00 0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT 6,303.27 5,687.69 0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA 10,512.00 3,504.00 0.00
5700-00-00-00-00-00 FISCALIZACIÒN 406,776.70 106,192.20 0.00
5700-01-00-00-00-00 SERVICIOS PERSONALES 180,226.19 37,036.50 0.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA 124,040.00 31,010.00 0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES 124,040.00 31,010.00 0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES 56,186.19 6,026.50 0.00
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 24,465.00 0.00 0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS 31,721.19 6,026.50 0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS 33,627.91 41,278.50 0.00
5700-02-01-00-00-00 PAPELERIA 19,932.52 8,556.48 0.00
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA 19,932.52 8,556.48 0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA 1,230.01 0.00 0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA 890.50 9,508.10 0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA 4,466.18 0.00 0.00
5700-02-08-00-00-00 VESTUARIO, UNIFORMES Y BLANCOS 0.00 10,187.12 0.00
5700-02-09-00-00-00 BIENES DE CONSUMO 4,003.70 0.00 0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS 3,105.00 0.00 0.00
5700-02-11-00-00-00 Material de imprenta 0.00 13,026.80 0.00
5700-03-00-00-00-00 SERVICIOS GENERALES 120,959.30 21,147.20 0.00
5700-03-03-00-00-00 REP. Y MTTO. DE FOTOCOPIADORA 0.00 1,125.20 0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 6,006.60 754.00 0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO 10,000.00 0.00 0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO 15,602.95 0.00 0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA 70,150.75 0.00 0.00
5700-03-11-00-00-00 TELEFONIA CELULAR 19,199.00 19,268.00 0.00
5700-04-00-00-00-00 TRANSFERENCIAS 71,963.30 6,730.00 0.00
5700-04-01-00-00-00 SUBSIDIOS 20,100.00 0.00 0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION 20,100.00 0.00 0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 31,975.10 1,740.00 0.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS 29,707.60 1,740.00 0.00
5700-04-02-07-00-00 APOYO SECTOR SALUD 2,267.50 0.00 0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES 19,888.20 4,990.00 0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS 2,088.00 0.00 0.00
5700-04-03-05-00-00 APOYO AL DEPORTE 12,000.20 0.00 0.00
5700-04-03-09-00-00 APOYO A INSTITUCIONES 0.00 4,990.00 0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES 5,800.00 0.00 0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) 86,837.48 0.00 0.00
5907-03-00-00-00-00 SERVICIOS GENERALES 86,837.48 0.00 0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA 86,837.48 0.00 0.00
5909-00-00-00-00-00 IEPS 26,888.47 0.00 0.00
5909-03-00-00-00-00 SERVICIOS GENERALES 26,888.47 0.00 0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA 26,888.47 0.00 0.00
5910-00-00-00-00-00 ISAN 14,143.00 0.00 0.00
5910-03-00-00-00-00 SERVICIOS GENERALES 14,143.00 0.00 0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA 14,143.00 0.00 0.00
SALDO FINAL

$7,394,332.31
1,074,491.53
1,074,491.53
1,074,491.53
21,609.09
21,596.85
5,200.63
487,083.89
539,001.07
2,916,876.27
17,049.54
17,049.54
4,997.97
7,593.71
4,457.86
2,899,826.73
58,764.92
2,841,061.81
643,428.10
93,690.52
93,690.52
11,134.08
5,093.44
77,463.00
549,737.58
9,659.56
540,078.02
849,384.93
16,717.85
16,717.85
6,574.49
3,527.04
6,616.32
832,667.08
5,207.38
827,459.70
1,523,309.57
1,523,309.57
1,523,309.57
26,643.65
50,096.44
 234.45
691,191.55
755,143.48
210,550.19
80,966.96
80,966.96
-1,481.29
4,751.61
77,696.64
129,583.23
9,179.13
120,404.10
86,230.88
86,230.88
86,230.88
21,051.00
65,179.88
680.73
680.73
680.73
680.73
11,358.47
11,358.47
11,358.47
11,358.47
3,384.00
3,384.00
3,384.00
3,384.00
760.34
760.34
760.34
760.34
7,070.00
7,070.00
7,070.00
23,246.78
23,246.78
23,246.78
43,560.52
43,560.52
43,560.52
4,747,712.02
105,044.87
6,169.10
 5,000.00
700.23
468.87
69,100.35
20,989.55
48,110.80
29,775.42
29,575.36
200.06
720,338.29
11,448.16
11,448.16
228.00
228.00
204,390.20
98,749.29
71,857.62
1,000.00
19,941.49
12,841.80
226,347.61
141,851.49
-0.01
1,984.00
49,096.42
33,415.71
277,924.32
76,294.18
146,630.14
15,000.00
40,000.00
2,460,025.61
425,072.87
50,000.00
21,051.00
3,326.45
350,695.42
1,525,847.44
88,581.89
634,465.55
615,130.08
187,669.92
509,105.30
10,000.00
499,105.30
218,513.00
7,000.00
7,000.00
193,172.00
190,172.00
3,000.00
18,341.00
-81,659.00
100,000.00
199,513.17
19,487.50
1,000.00
18,487.50
24,239.11
24,239.11
92,244.56
335.00
85,919.56
1,000.00
4,990.00
63,542.00
35,990.00
4,552.00
23,000.00
355,891.05
-0.03
-0.03
100,000.00
100,000.00
255,891.08
1,000.00
26,600.00
1,691.08
164,600.00
62,000.00
1,488.01
1,488.01
2,490.00
2,490.00
2,490.00
198,600.00
198,600.00
69,600.00
129,000.00
359,000.00
 359,000.00
212,000.00
82,000.00
65,000.00
86,417.00
86,417.00
61,417.00
25,000.00
14,142.00
14,142.00
14,142.00
26,249.02
26,249.02
26,249.02
10,252.47
10,252.47
10,252.47
10,252.47
10,252.47
1,392,648.74
14,687.74
779,401.24
108,329.66
490,230.10
2,199,858.53
150,743.40
500,000.00
159,699.91
1,160,000.00
229,119.60
295.62
726,856.26
49,029.51
52,585.82
41,685.79
11,414.00
5,999.90
372,308.64
84,988.00
83,556.60
25,288.00
1,591,805.07
1,591,805.07
2,878,935.93
366,000.00
1,042,116.86
1,236,870.00
172,754.20
61,194.87
521,089.19
918.00
368.00
58,623.74
169.00
4,588.51
6,775.17
367,893.41
60,100.78
6,262.90
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31.00
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30,878.00
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998.99
 4,335.40
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31,600.00
815.00
2,147.49
2,147.49
5,074.60
998.02
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30,000.00
102,214.95
13,565.00
13,565.00
37,325.00
37,325.00
51,324.95
45,922.33
5,402.62
638,008.91
25,520.00
300.00
611,738.91
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450.00
171,277.61
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13,249.01
17,500.00
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695.00
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125,186.50
125,186.50
 5,186.50
120,000.00
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2,754,511.50
1,828,897.00
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270,678.00
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115,800.00
19,240.00
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27,500.00
925,614.50
29,702.00
29,702.00
17,728.00
114,893.00
16,000.00
261,968.50
485,323.00
95,686.56
18,153.98
18,153.98
18,153.98
8,199.48
8,199.48
13,980.00
6,389.50
48,963.60
1,524,822.38
1,523,140.38
1,523,140.38
1,682.00
1,682.00
 868,718.00
101,940.00
13,940.00
16,500.00
44,000.00
27,500.00
62,688.00
1,300.00
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4,200.00
35,000.00
7,000.00
704,090.00
704,090.00
2,718,329.75
1,617,591.00
1,484,466.00
903,966.00
580,500.00
133,125.00
28,352.00
93,727.00
9,122.00
1,924.00
115,885.29
47,476.61
47,476.61
47,476.61
65,192.00
3,216.68
125,421.06
56,200.00
56,200.00
69,221.06
69,221.06
859,432.40
236,948.00
236,948.00
218,356.00
18,592.00
531,954.40
24,000.00
126,442.40
381,512.00
381,512.00
 90,530.00
1,000.00
11,600.00
77,930.00
2,468,943.70
1,213,774.50
1,213,774.50
1,213,774.50
907,141.12
907,141.12
809,853.12
809,853.12
90,712.00
6,576.00
2,876.00
3,700.00
348,028.08
100,000.00
9,976.00
5,372.00
196,343.97
10,329.15
11,990.96
14,016.00
512,968.90
217,262.69
155,050.00
155,050.00
62,212.69
24,465.00
37,747.69
74,906.41
28,489.00
28,489.00
1,230.01
10,398.60
4,466.18
10,187.12
4,003.70
3,105.00
13,026.80
142,106.50
1,125.20
6,760.60
10,000.00
15,602.95
70,150.75
38,467.00
78,693.30
20,100.00
20,100.00
33,715.10
31,447.60
2,267.50
24,878.20
2,088.00
12,000.20
4,990.00
5,800.00
86,837.48
86,837.48
86,837.48
26,888.47
26,888.47
26,888.47
14,143.00
14,143.00
14,143.00
 MUNICIPIO DE EMILIANO ZAPATA HIDALGO
BALANZA DE COMPROBACION AL 30 DE ABRIL DE 2016
CUENTA DESCRIPCION SALDO INICIAL DEBE HABER

1103-00-00-00-00-00 BANCOS 3,959,794.68 3,970,926.75 3,567,962.84

1103-01-00-00-00-00 BANCO R.E.P.O. 1,450,799.95 240,982.00 664,885.99
1103-01-01-00-00-00 BANAMEX 1,450,799.95 240,982.00 664,885.99
1103-01-01-01-00-00 NUMERO DE CUENTA 1,450,799.95 240,982.00 664,885.99
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2012 21,609.09 0.00 0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 21,596.85 0.00 0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 5,200.63 0.00 0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 487,083.89 0.00 0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 915,309.49 240,982.00 664,885.99
1103-02-00-00-00-00 BANCOS F.U.P.O. 139,251.06 1,168,999.09 952,969.50
1103-02-01-00-00-00 BANAMEX 17,049.54 0.00 0.00
1103-02-01-01-00-00 NUMERO DE CUENTA 17,049.54 0.00 0.00
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO 2012 4,997.97 0.00 0.00
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO 2013 7,593.71 0.00 0.00
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 4,457.86 0.00 0.00
1103-02-02-00-00-00 BANORTE 122,201.52 1,168,999.09 952,969.50
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 58,764.92 0.00 0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 63,436.60 1,168,999.09 952,969.50
1103-03-00-00-00-00 BANCOS F.U.P.I. 301,184.77 1,202,700.06 955,578.38
1103-03-01-00-00-00 BANAMEX 93,690.52 0.00 0.00
1103-03-01-01-00-00 NUMERO DE CUENTA 93,690.52 0.00 0.00
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 11,134.08 0.00 0.00
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2013 5,093.44 0.00 0.00
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO MPAL 77,463.00 0.00 0.00
1103-03-02-00-00-00 BANORTE 207,494.25 1,202,700.06 955,578.38
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPAL 9,659.56 200,000.00 200,000.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 197,834.69 1,002,700.06 755,578.38
1103-04-00-00-00-00 BANCOS F.A.I.S.M. 437,758.93 267,313.00 0.00
1103-04-01-00-00-00 BANAMEX 16,717.85 0.00 0.00
1103-04-01-01-00-00 NUMERO DE CUENTA 16,717.85 0.00 0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 6,574.49 0.00 0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 2013 3,527.04 0.00 0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 6,616.32 0.00 0.00
1103-04-02-00-00-00 BANORTE 421,041.08 267,313.00 0.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 5,207.38 0.00 0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 415,833.70 267,313.00 0.00
1103-05-00-00-00-00 BANCOS F.A.F.M. 1,302,770.01 734,735.00 686,739.34
1103-05-01-00-00-00 BANAMEX 1,302,770.01 734,735.00 686,739.34
1103-05-01-01-00-00 NUMERO DE CUENTA 1,302,770.01 734,735.00 686,739.34
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 26,643.65 0.00 0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 50,096.44 0.00 0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 234.45 0.00 0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 691,191.55 0.00 0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 534,603.92 734,735.00 686,739.34
1103-07-00-00-00-00 BANCOS FISCALIZACION 156,554.00 281,663.00 245,052.61
1103-07-01-00-00-00 BANAMEX 80,966.96 0.00 0.00
1103-07-01-01-00-00 NUMERO DE CUENTA 80,966.96 0.00 0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -1,481.29 0.00 0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCALIZACION 2013 4,751.61 0.00 0.00
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 77,696.64 0.00 0.00
1103-07-02-00-00-00 BANORTE 75,587.04 281,663.00 245,052.61
1103-07-02-02-00-00 CTA 02679-41955 14,169.13 0.00 0.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 61,417.91 281,663.00 245,052.61
1103-11-00-00-00-00 BANCOS FOPEDEP 86,230.88 0.00 0.00
1103-11-01-00-00-00 BANAMEX 86,230.88 0.00 0.00
1103-11-01-01-00-00 NUMERO DE CUENTA 86,230.88 0.00 0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 21,051.00 0.00 0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 65,179.88 0.00 0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACIO DE BOX 680.73 0.00 0.00
1103-12-01-00-00-00 BANAMEX 680.73 0.00 0.00
1103-12-01-01-00-00 NUM. CUENTA 680.73 0.00 0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCIAS 680.73 0.00 0.00
1103-13-00-00-00-00 CONTINGENCIAS 11,358.47 0.00 0.00
1103-13-01-00-00-00 BANAMEX 11,358.47 0.00 0.00
1103-13-01-01-00-00 NUM. DE CUENTA 11,358.47 0.00 0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) 11,358.47 0.00 0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER 1,984.00 0.00 0.00
1103-14-01-00-00-00 BANORTE 1,984.00 0.00 0.00
1103-14-01-01-00-00 NUM. DE CUENTA 1,984.00 0.00 0.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 1,984.00 0.00 0.00
1103-15-00-00-00-00 FAIP 18,760.34 0.00 0.00
1103-15-01-00-00-00 BANORTE 18,760.34 0.00 0.00
1103-15-01-01-00-00 NUM. CUENTA 18,760.34 0.00 0.00
1103-15-01-01-01-00 FAIP 2015 0292505210 18,760.34 0.00 0.00
1103-16-00-00-00-00 ISAN 7,070.00 7,071.00 7,071.00
1103-16-01-00-00-00 BANORTE 7,070.00 7,071.00 7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 7,070.00 7,071.00 7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) 12,248.02 14,046.60 12,249.02
1103-17-01-00-00-00 BANORTE 12,248.02 14,046.60 12,249.02
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 12,248.02 14,046.60 12,249.02
1103-18-00-00-00-00 IEPS (GASOLINAS) 33,143.52 53,417.00 43,417.00
1103-18-01-00-00-00 BANORTE 33,143.52 53,417.00 43,417.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 33,143.52 53,417.00 43,417.00
1105-00-00-00-00-00 DEUDORES DIVERSOS 3,972,050.73 802,581.04 168,800.00
1105-01-00-00-00-00 DEUDORES R.E.P.O. 104,844.81 550,000.00 0.00
1105-01-08-00-00-00 DEUDORES REPO 2014 6,169.10 0.00 0.00
1105-01-08-04-00-00 FOMENTO MUNICIPAL 5,000.00 0.00 0.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ 700.23 0.00 0.00
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez 468.87 0.00 0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 69,100.35 0.00 0.00
1105-01-09-05-00-00 FGP 2016 20,989.55 0.00 0.00
1105-01-09-06-00-00 FGP 48,110.80 0.00 0.00
1105-01-10-00-00-00 REPO 2016 29,575.36 550,000.00 0.00
1105-01-10-01-00-00 ALMA DELIA HUIJON SOSA 29,575.36 0.00 0.00
1105-01-10-02-00-00 LOPEZ RAMIREZ MARIA TRINIDAD 0.00 550,000.00 0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. 492,414.10 0.00 0.00
1105-02-06-00-00-00 FUPO 2012 11,448.16 0.00 0.00
1105-02-06-04-00-00 REPO 2012 11,448.16 0.00 0.00
1105-02-07-00-00-00 DEUDOR FUPO 2013 228.00 0.00 0.00
1105-02-07-08-00-00 FORTAMUN 2012 228.00 0.00 0.00
1105-02-08-00-00-00 FUPO 2014 204,390.20 0.00 0.00
1105-02-08-03-00-00 FISCALIZACION 2014 98,749.29 0.00 0.00
1105-02-08-04-00-00 FOMENTO MUNICIPAL 71,857.62 0.00 0.00
1105-02-08-07-00-00 CONTIGENCIAS 2014 1,000.00 0.00 0.00
1105-02-08-09-00-00 FUPO 2015 19,941.49 0.00 0.00
1105-02-08-10-00-00 FISCALIZACION 2015 12,841.80 0.00 0.00
1105-02-09-00-00-00 FUP 2015 226,347.61 0.00 0.00
1105-02-09-04-00-00 FORTAMUN 2014 141,851.49 0.00 0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -0.01 0.00 0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER 1,984.00 0.00 0.00
1105-02-09-10-00-00 FORTAMUN 2013 49,096.42 0.00 0.00
1105-02-09-11-00-00 FORTAMUN 2012 33,415.71 0.00 0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 50,000.13 0.00 0.00
1105-02-10-01-00-00 FORTAMUN 2016 50,000.00 0.00 0.00
1105-02-10-02-00-00 FOMENTO 2016 0.13 0.00 0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. 2,337,025.61 0.00 0.00
1105-04-14-00-00-00 FAISM 2014 425,072.87 0.00 0.00
1105-04-14-03-00-00 FORTAMUN 2014 50,000.00 0.00 0.00
1105-04-14-05-00-00 FOPEDEP 2014 21,051.00 0.00 0.00
1105-04-14-07-00-00 FUPO 2015 3,326.45 0.00 0.00
1105-04-14-08-00-00 REPO 2015 350,695.42 0.00 0.00
1105-04-15-00-00-00 FAISM 2015 1,525,847.44 0.00 0.00
1105-04-15-02-00-00 FISCALIZACION 2015 88,581.89 0.00 0.00
1105-04-15-04-00-00 FORTAMUN 2015 634,465.55 0.00 0.00
1105-04-15-05-00-00 REPO 2015 615,130.08 0.00 0.00
1105-04-15-07-00-00 FGP 2016 187,669.92 0.00 0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 386,105.30 0.00 0.00
1105-04-16-02-00-00 FORTAMUN 2016 10,000.00 0.00 0.00
1105-04-16-04-00-00 FGP 2016 376,105.30 0.00 0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. 208,513.00 100,000.00 0.00
1105-05-10-00-00-00 FORTAMUN 2012 7,000.00 0.00 0.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA 7,000.00 0.00 0.00
1105-05-12-00-00-00 FORTAMUN 2014 193,172.00 0.00 0.00
1105-05-12-01-00-00 FUPO 2014 190,172.00 0.00 0.00
1105-05-12-07-00-00 REPO 2014 3,000.00 0.00 0.00
1105-05-14-00-00-00 FORTAMUN 2016 8,341.00 100,000.00 0.00
1105-05-14-01-00-00 FGP 2016 8,341.00 0.00 0.00
1105-05-14-02-00-00 FOMENTO MPAL 2016 0.00 100,000.00 0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN 217,476.17 28,352.00 58,800.00
1105-07-05-00-00-00 FISCALIZACION 2013 19,487.50 0.00 0.00
1105-07-05-01-00-00 FORTAMUN 2013 1,000.00 0.00 0.00
1105-07-05-06-00-00 FUPO 2014 18,487.50 0.00 0.00
1105-07-06-00-00-00 FISCALIZACION 2014 24,239.11 0.00 0.00
1105-07-06-05-00-00 FISCALIZACION 2013 24,239.11 0.00 0.00
1105-07-08-00-00-00 FISCALIZACION 2015 87,254.56 0.00 0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES 335.00 0.00 0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 85,919.56 0.00 0.00
1105-07-08-06-00-00 FORTAMUN 2015 1,000.00 0.00 0.00
1105-07-09-00-00-00 FISCALIZACION 2016 86,495.00 28,352.00 58,800.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 0.00 20,000.00 20,000.00
1105-07-09-02-00-00 FGP 2016 86,495.00 0.00 35,000.00
1105-07-09-03-00-00 MARIA TRINIDAD LOPEZ RAMIREZ 0.00 8,352.00 3,800.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL 256,799.03 61,492.02 100,000.00
1105-11-01-00-00-00 EJERCICIO 2014 -0.03 0.00 0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -0.03 0.00 0.00
1105-11-02-00-00-00 EJERCICIO 2015 100,000.00 0.00 0.00
1105-11-02-01-00-00 FUP 2015 100,000.00 0.00 0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 156,799.06 61,492.02 100,000.00
1105-11-03-01-00-00 FAISM 2015 1,000.00 0.00 0.00
1105-11-03-02-00-00 FISCALIZACION 2016 6,000.00 20,600.00 0.00
1105-11-03-03-00-00 FGP 2016 149,799.06 40,892.02 100,000.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 1,488.01 0.00 0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER 1,488.01 0.00 0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS 2,490.00 0.00 0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 2,490.00 0.00 0.00
1105-13-01-03-00-00 FISCALIZACION 2014 2,490.00 0.00 0.00
1105-16-00-00-00-00 FAIP 341,000.00 0.00 0.00
1105-16-01-00-00-00 EJERCICIO 2015 341,000.00 0.00 0.00
1105-16-01-01-00-00 FGP 2016 194,000.00 0.00 0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 82,000.00 0.00 0.00
1105-16-01-04-00-00 FORTAMUN 2016 65,000.00 0.00 0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) 10,000.00 43,417.00 10,000.00
1105-17-01-00-00-00 IEPS 2016 10,000.00 43,417.00 10,000.00
1105-17-01-01-00-00 FORTAMUN 2016 10,000.00 0.00 10,000.00
1105-17-01-02-00-00 FGP 2016 0.00 43,417.00 0.00
1105-18-00-00-00-00 ISAN 0.00 7,071.00 0.00
1105-18-01-00-00-00 ISAN 2016 0.00 7,071.00 0.00
1105-18-01-01-00-00 FGP 2016 0.00 7,071.00 0.00
1105-19-00-00-00-00 IEPS TABACOS 0.00 12,249.02 0.00
1105-19-01-00-00-00 IEPS TABACOS 2016 0.00 12,249.02 0.00
1105-19-01-01-00-00 FGP 2016 0.00 12,249.02 0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS 10,252.47 0.00 0.00
1110-03-00-00-00-00 F.A.I.S.M. 10,252.47 0.00 0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA 10,252.47 0.00 0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. 10,252.47 0.00 0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JULI 10,252.47 0.00 0.00
1201-00-00-00-00-00 EDIFICIOS 1,392,648.74 0.00 0.00
1201-03-00-00-00-00 BIBLIOTECAS 14,687.74 0.00 0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS 779,401.24 0.00 0.00
1201-07-00-00-00-00 MERCADOS 108,329.66 0.00 0.00
1201-09-00-00-00-00 POZOS 490,230.10 0.00 0.00
1202-00-00-00-00-00 TERRENOS 2,199,858.53 0.00 0.00
1202-01-00-00-00-00 JARDINES 150,743.40 0.00 0.00
1202-02-00-00-00-00 PANTEONES 500,000.00 0.00 0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS 159,699.91 0.00 0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS 1,160,000.00 0.00 0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS 229,119.60 0.00 0.00
1202-09-00-00-00-00 POZOS 295.62 0.00 0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA 726,856.26 0.00 0.00
1203-04-00-00-00-00 ESCRITORIOS 49,029.51 0.00 0.00
1203-06-00-00-00-00 SILLAS 52,585.82 0.00 0.00
1203-07-00-00-00-00 ARCHIVEROS 41,685.79 0.00 0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR 11,414.00 0.00 0.00
1203-09-00-00-00-00 CREDENZAS 5,999.90 0.00 0.00
1203-11-00-00-00-00 OTROS 372,308.64 0.00 0.00
1203-12-00-00-00-00 pantallas 84,988.00 0.00 0.00
1203-13-00-00-00-00 LIBREROS 83,556.60 0.00 0.00
1203-14-00-00-00-00 FOTOCOPIADORAS 25,288.00 0.00 0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO 1,591,805.07 0.00 0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS 1,591,805.07 0.00 0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS 2,878,935.93 0.00 0.00
1205-01-00-00-00-00 AUTOMIVILES 366,000.00 0.00 0.00
1205-02-00-00-00-00 CAMIONETAS 1,042,116.86 0.00 0.00
1205-03-00-00-00-00 CAMIONES 1,236,870.00 0.00 0.00
1205-05-00-00-00-00 MOTOCICLETAS 172,754.20 0.00 0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES 61,194.87 0.00 0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO 521,089.19 0.00 0.00
1206-02-00-00-00-00 MONITORES 918.00 0.00 0.00
1206-03-00-00-00-00 TECLADOS 368.00 0.00 0.00
1206-04-00-00-00-00 IMPRESORAS 58,623.74 0.00 0.00
1206-06-00-00-00-00 MOUSE 169.00 0.00 0.00
1206-07-00-00-00-00 REGULADORES 4,588.51 0.00 0.00
1206-08-00-00-00-00 NO-BREAK 6,775.17 0.00 0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO 367,893.41 0.00 0.00
1206-12-00-00-00-00 LAPTOP 60,100.78 0.00 0.00
1206-13-00-00-00-00 IPAD 6,262.90 0.00 0.00
1206-14-00-00-00-00 MULTIFUNCIONALES 10,562.68 0.00 0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO 4,827.00 0.00 0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. 8,500.00 0.00 0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIST. 8,500.00 0.00 0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -392,289.28 0.00 53,435.00
2101-02-00-00-00-00 I.S.P.T. FUPO -192,943.50 0.00 26,625.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -113,256.00 0.00 0.00
2101-02-11-00-00-00 ISR FGP 2016 -79,687.50 0.00 26,625.00
2101-03-00-00-00-00 I.S.P.T. FUPI -84,333.00 0.00 20,228.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -23,740.00 0.00 0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -60,593.00 0.00 20,228.00
2101-04-00-00-00-00 I.S.P.T. FAFM -75,035.00 0.00 6,582.00
2101-04-08-00-00-00 FORTAMUN 2015 -55,726.00 0.00 0.00
2101-04-09-00-00-00 FORTAMUN 2016 -19,309.00 0.00 6,582.00
2101-09-00-00-00-00 DEDUCTIVAS -37,470.54 0.00 0.00
2101-09-01-00-00-00 FAISM -24,622.07 0.00 0.00
2101-09-01-03-00-00 2014 -11,474.04 0.00 0.00
2101-09-01-03-02-00 2014/FAISM021002 -4,395.70 0.00 0.00
2101-09-01-03-03-00 2014/FAISM021003 -1,380.28 0.00 0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILLERES -5,698.06 0.00 0.00
2101-09-01-04-00-00 FAISM 2015 -13,148.03 0.00 0.00
2101-09-01-04-01-00 2015/FAISM021001 -2,098.72 0.00 0.00
2101-09-01-04-02-00 2015/FAISM021002 -2,619.60 0.00 0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -877.26 0.00 0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -1,620.56 0.00 0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -5,931.89 0.00 0.00
2101-09-02-00-00-00 CONTINGENCIAS -12,848.47 0.00 0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -1,857.11 0.00 0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -10,991.36 0.00 0.00
2101-10-00-00-00-00 FAIP -2,507.24 0.00 0.00
2101-10-01-00-00-00 2015 -2,507.24 0.00 0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -2,507.24 0.00 0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -384,833.61 0.00 0.00
2103-01-00-00-00-00 FAIP 2015 -357,253.10 0.00 0.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA -357,253.10 0.00 0.00
2103-15-00-00-00-00 FUP 2012 -27,580.51 0.00 0.00
2103-15-01-00-00-00 FUPO -16,516.31 0.00 0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -12,310.59 0.00 0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -4,205.72 0.00 0.00
2103-15-02-00-00-00 FUPI -11,064.20 0.00 0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -10,000.00 0.00 0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -1,064.20 0.00 0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -4,030,269.16 170,920.00 282,020.24
2105-01-00-00-00-00 REPO -1,076,504.56 5,920.00 0.00
2105-01-51-00-00-00 ACREEDORES REPO 2012 -11,448.16 0.00 0.00
2105-01-51-10-00-00 FUPO 2012 -11,448.16 0.00 0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -4,506.00 0.00 0.00
2105-01-53-02-00-00 FAISM 2014 -40,000.00 0.00 0.00
2105-01-53-03-00-00 FUPO 2014 40,000.00 0.00 0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -1,506.00 0.00 0.00
2105-01-53-05-00-00 FORTAMUN 2014 -3,000.00 0.00 0.00
2105-01-54-00-00-00 REPO 2015 -965,825.50 0.00 0.00
2105-01-54-06-00-00 FAISM 2015 -615,130.08 0.00 0.00
2105-01-54-07-00-00 FAISM 2014 -350,695.42 0.00 0.00
2105-01-55-00-00-00 REPO 2016 -94,724.90 5,920.00 0.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SAHAGUN SA DE -3,465.00 0.00 0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -13,374.99 0.00 0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -15,921.91 0.00 0.00
2105-01-55-04-00-00 MARISELA GALICIA PORTILLO -8,700.00 3,600.00 0.00
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA -5,394.00 0.00 0.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROSALES -3,480.00 0.00 0.00
2105-01-55-07-00-00 GUMARO ZAMORANO SANCHEZ -20,000.00 0.00 0.00
2105-01-55-09-00-00 CATHIA ZULEMA JIMENEZ HERNANDEZ -2,320.00 2,320.00 0.00
2105-01-55-10-00-00 HERIBERTO DE LA CRUZ TORRES -22,069.00 0.00 0.00
2105-02-00-00-00-00 FUPO -1,403,438.07 135,000.00 86,228.24
2105-02-18-00-00-00 FUPO 2014 -208,659.50 0.00 0.00
2105-02-18-04-00-00 FORTAMUN 2014 -190,172.00 0.00 0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -18,487.50 0.00 0.00
2105-02-19-00-00-00 FUP 2015 -171,378.74 0.00 0.00
2105-02-19-01-00-00 FUP 2014 -19,941.49 0.00 0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -100,000.00 0.00 0.00
2105-02-19-07-00-00 FAISM 2014 -3,326.45 0.00 0.00
2105-02-19-09-00-00 REPO 2015 -48,110.80 0.00 0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -1,023,399.83 135,000.00 86,228.24
2105-02-20-01-00-00 FAIP 2015 -194,000.00 0.00 0.00
2105-02-20-02-00-00 FORTAMUN 2016 -8,341.00 0.00 0.00
2105-02-20-03-00-00 REPO 2015 -20,989.55 0.00 0.00
2105-02-20-04-00-00 FAISM 2015 -187,669.92 0.00 0.00
2105-02-20-05-00-00 FAISM 2016 -376,105.30 0.00 0.00
2105-02-20-06-00-00 FOMENTO MPAL -149,799.06 100,000.00 23,491.22
2105-02-20-07-00-00 FISCALIZACION 2016 -86,495.00 35,000.00 0.00
2105-02-20-08-00-00 IEPS GASOLINAS 0.00 0.00 43,417.00
2105-02-20-09-00-00 ISAN 2016 0.00 0.00 7,071.00
2105-02-20-10-00-00 IEPS TABACOS 2016 0.00 0.00 12,249.02
2105-04-00-00-00-00 FAISM -1,000.00 0.00 0.00
2105-04-09-00-00-00 FAISM 2015 -1,000.00 0.00 0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -1,000.00 0.00 0.00
2105-05-00-00-00-00 FAFM -1,047,612.13 10,000.00 0.00
2105-05-04-00-00-00 FORTAMUN 2012 -33,643.71 0.00 0.00
2105-05-04-06-00-00 FUPO 2013 -228.00 0.00 0.00
2105-05-04-07-00-00 FUP 2015 -33,415.71 0.00 0.00
2105-05-05-00-00-00 FORTAMUN 2013 -50,096.42 0.00 0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -1,000.00 0.00 0.00
2105-05-05-09-00-00 FUPO 2015 -49,096.42 0.00 0.00
2105-05-06-00-00-00 FORTAMUN 2014 -193,406.45 0.00 0.00
2105-05-06-02-00-00 FAISM 2014 -50,000.00 0.00 0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -1,554.96 0.00 0.00
2105-05-06-07-00-00 FUPO 2015 -141,851.49 0.00 0.00
2105-05-07-00-00-00 FORTAMUN 2015 -635,465.55 0.00 0.00
2105-05-07-03-00-00 FAISM 2015 -634,465.55 0.00 0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -1,000.00 0.00 0.00
2105-05-08-00-00-00 FORTAMUN 2016 -135,000.00 10,000.00 0.00
2105-05-08-01-00-00 FAIP 2015 -65,000.00 0.00 0.00
2105-05-08-02-00-00 FGP 2016 -50,000.00 0.00 0.00
2105-05-08-03-00-00 FAISM 2016 -10,000.00 0.00 0.00
2105-05-08-04-00-00 IEPS(GASOLINAS)2016 -10,000.00 10,000.00 0.00
2105-07-00-00-00-00 FISCALIZACIÒN -232,902.09 0.00 10,600.00
2105-07-03-00-00-00 FISCALIZACION 2013 -24,239.11 0.00 0.00
2105-07-03-01-00-00 FUPO 2013 -3,090.00 0.00 0.00
2105-07-03-04-00-00 FUPO 2013 3,090.00 0.00 0.00
2105-07-03-05-00-00 FISCALIZACION 2014 -24,239.11 0.00 0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -101,239.29 0.00 0.00
2105-07-04-04-00-00 FUPO 2014 -98,749.29 0.00 0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -2,490.00 0.00 0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -101,423.69 0.00 0.00
2105-07-05-02-00-00 FUPO 2014 -12,841.80 0.00 0.00
2105-07-05-03-00-00 FAISM 2015 -88,581.89 0.00 0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -6,000.00 0.00 10,600.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -6,000.00 0.00 10,600.00
2105-09-00-00-00-00 FOMENTO MPAL -244,777.31 20,000.00 185,192.00
2105-09-01-00-00-00 FOMENTO MPAL 2014 -76,857.62 0.00 0.00
2105-09-01-06-00-00 FUPO 2014 -71,857.62 0.00 0.00
2105-09-01-09-00-00 REPO 2014 -5,000.00 0.00 0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -85,919.56 0.00 0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -85,919.56 0.00 0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -82,000.13 20,000.00 185,192.00
2105-09-03-01-00-00 FAIP 2015 -82,000.00 0.00 0.00
2105-09-03-02-00-00 FGP 2016 -0.13 0.00 0.00
2105-09-03-05-00-00 FISCALIZACION 2016 0.00 20,000.00 20,000.00
2105-09-03-06-00-00 ARELI DEL SOCORRO ANAYA MERINO 0.00 0.00 65,192.00
2105-09-03-08-00-00 FORTAMUN 2016 0.00 0.00 100,000.00
2105-12-00-00-00-00 CONTINGENCIAS -1,000.00 0.00 0.00
2105-12-01-00-00-00 EJERCICIO 2014 -1,000.00 0.00 0.00
2105-12-01-01-00-00 FUPO 2014 -1,000.00 0.00 0.00
2105-13-00-00-00-00 FOPEDEP -21,051.00 0.00 0.00
2105-13-01-00-00-00 FOPEDEP 2014 -21,051.00 0.00 0.00
2105-13-01-01-00-00 FAISM 2014 -21,051.00 0.00 0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -1,984.00 0.00 0.00
2105-14-01-00-00-00 2015 -1,984.00 0.00 0.00
2105-14-01-02-00-00 FUP 2015 -1,984.00 0.00 0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -9,319,693.72 0.00 0.00
3100-01-00-00-00-00 EDIFICIOS -1,392,648.74 0.00 0.00
3100-02-00-00-00-00 TERRENOS -2,199,858.53 0.00 0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -726,856.26 0.00 0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -1,591,805.07 0.00 0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -2,878,935.93 0.00 0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -521,089.19 0.00 0.00
3100-08-00-00-00-00 OTROS BIENES -8,500.00 0.00 0.00
3200-00-00-00-00-00 RESULTADO FISCAL -0.53 0.00 0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -0.53 0.00 0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -1,181,795.39 0.00 0.00
3300-01-00-00-00-00 REPO 409,641.26 0.00 0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 409,641.26 0.00 0.00
3300-02-00-00-00-00 FOPEDEP -8,300.59 0.00 0.00
3300-02-02-00-00-00 RETENCIONES -8,300.59 0.00 0.00
3300-03-00-00-00-00 FAISM 2015 -1,525,778.98 0.00 0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -34,175.00 0.00 0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -15,347.60 0.00 0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA 0.49 0.00 0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -40,000.61 0.00 0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -150,000.00 0.00 0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -100,000.00 0.00 0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -80,000.00 0.00 0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -169,873.00 0.00 0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -50,000.00 0.00 0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -200,000.00 0.00 0.00
3300-03-11-00-00-00 RED COL. LOS REYES -200,000.00 0.00 0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -100,000.00 0.00 0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -113,951.26 0.00 0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -272,432.00 0.00 0.00
3300-04-00-00-00-00 RAMO 22 -56,879.29 0.00 0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORTIVA -56,879.29 0.00 0.00
3300-05-00-00-00-00 FGP 2015 -477.79 0.00 0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -477.79 0.00 0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -40,207.31 0.00 0.00
3400-01-00-00-00-00 REPO -21,597.67 0.00 0.00
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS -14,770.00 0.00 0.00
3400-01-02-00-00-00 VIATICOS -7,500.00 0.00 0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO 672.33 0.00 0.00
3400-02-00-00-00-00 FUPO 2013 -7,821.20 0.00 0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -2,074.15 0.00 0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -3,000.00 0.00 0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -2,747.05 0.00 0.00
3400-03-00-00-00-00 FUPI -5,093.14 0.00 0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -5,093.14 0.00 0.00
3400-04-00-00-00-00 FAISM 2013 -3,526.56 0.00 0.00
3400-04-01-00-00-00 2013/FAISM021001 -1,523.89 0.00 0.00
3400-04-02-00-00-00 2013/FAISM021002 -3,720.05 0.00 0.00
3400-04-03-00-00-00 2013/FAISM021003 -398.30 0.00 0.00
3400-04-04-00-00-00 2013/FAISM021004 2,519.96 0.00 0.00
3400-04-07-00-00-00 2013/FAISM21007 0.64 0.00 0.00
3400-04-09-00-00-00 2013/FAISM021011 -0.01 0.00 0.00
3400-04-10-00-00-00 2013/FAISM021013 -404.91 0.00 0.00
3400-07-00-00-00-00 FOPEDEP -1,488.01 0.00 0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -1,388.01 0.00 0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -100.00 0.00 0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -680.73 0.00 0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -680.73 0.00 0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO) -429,949.93 0.00 0.00
3500-01-00-00-00-00 ANALITICO REPO 2014 -6,863.73 0.00 0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -6,863.73 0.00 0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -188.96 0.00 0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -188.96 0.00 0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL 2014 -605.35 0.00 0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -605.35 0.00 0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -421,595.43 0.00 0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSFORMA -8,378.56 0.00 0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS V -413,216.87 0.00 0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -696.46 0.00 0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -696.46 0.00 0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 204.85 0.00 0.00
3902-01-00-00-00-00 REPO 2011 204.84 0.00 0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 204.84 0.00 0.00
3902-03-00-00-00-00 FUPI 2011 0.01 0.00 0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS 0.01 0.00 0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -15,458.18 0.00 0.00
3903-01-00-00-00-00 REPO 2012 -10,160.93 0.00 0.00
3903-01-01-00-00-00 VIATICOS -487.49 0.00 0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -4,003.26 0.00 0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -181.41 0.00 0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -1,884.12 0.00 0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -756.51 0.00 0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y EQUIPO DE O -224.00 0.00 0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -1,323.72 0.00 0.00
3903-01-09-00-00-00 SERVICIO TELEFONICO -190.42 0.00 0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -9,860.00 0.00 0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES 8,750.00 0.00 0.00
3903-04-00-00-00-00 FAISM 2012 -6,574.49 0.00 0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA 2.00 0.00 0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -0.03 0.00 0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -1,826.63 0.00 0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -111.98 0.00 0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -4,637.85 0.00 0.00
3903-06-00-00-00-00 FISCALIZACION 1,277.24 0.00 0.00
3903-06-02-00-00-00 ADQ. DE PAPELERIA -439.56 0.00 0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS 1,716.80 0.00 0.00
4100-00-00-00-00-00 IMPUESTOS -630,106.84 0.00 33,669.50
4100-01-00-00-00-00 IMPUESTO PREDIAL -580,064.34 0.00 23,345.00
4100-01-01-00-00-00 URBANO -676,319.50 0.00 24,890.00
4100-01-02-00-00-00 RUSTICO -173,506.30 0.00 4,399.00
4100-01-03-00-00-00 EJIDAL -78,452.40 0.00 4,718.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) 348,213.86 0.00 -10,662.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -50,042.50 0.00 10,324.50
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -50,042.50 0.00 10,324.50
4200-00-00-00-00-00 DERECHOS -877,541.40 1,422.00 184,297.50
4200-01-00-00-00-00 SERVICIOS PUBLICOS -605,569.90 1,422.00 38,358.50
4200-01-02-00-00-00 AGUA POTABLE -860,151.50 0.00 28,029.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -1,388.50 0.00 876.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -9,787.00 0.00 3,750.00
4200-01-07-00-00-00 PANTEONES -10,683.50 0.00 2,929.50
4200-01-08-00-00-00 TARJETAS -140.00 0.00 10.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -10,881.10 0.00 2,764.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) 287,461.70 1,422.00 0.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -120,666.50 0.00 50,405.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -19,412.50 0.00 7,162.50
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -101,254.00 0.00 43,242.50
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -151,305.00 0.00 95,534.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -10,498.00 0.00 730.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -140,807.00 0.00 94,804.00
4400-00-00-00-00-00 APROVECHAMIENTOS -184,568.90 0.00 24,437.00
4400-02-00-00-00-00 RECARGOS -12,510.80 0.00 1,711.00
4400-02-01-00-00-00 PREDIAL -12,510.80 0.00 1,711.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMENTOS -27,696.00 0.00 1,480.00
4400-11-00-00-00-00 REZAGOS -144,362.10 0.00 21,246.00
4400-11-01-00-00-00 PREDIAL -48,797.50 0.00 7,467.00
4400-11-02-00-00-00 AGUA POTABLE -95,564.60 0.00 13,779.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -2,292,391.64 0.00 767,697.45
4500-01-00-00-00-00 F.U.P.O. -2,292,391.64 0.00 767,697.45
4500-01-01-00-00-00 F.U.P.O. ENERO -615,373.67 0.00 0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -787,238.33 0.00 0.00
4500-01-03-00-00-00 F.U.P.O. MARZO -699,449.15 0.00 0.00
4500-01-04-00-00-00 F.U.P.O. ABRIL 0.00 0.00 703,162.85
4500-01-14-00-00-00 ISAN -21,213.00 0.00 7,071.00
4500-01-15-00-00-00 IEPS -39,136.49 0.00 14,046.60
4500-01-17-00-00-00 IEPS (GASOLINA) -129,981.00 0.00 43,417.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -1,738,994.70 0.00 649,700.06
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -1,738,994.70 0.00 649,700.06
4600-01-01-00-00-00 ENERO -535,003.91 0.00 0.00
4600-01-02-00-00-00 FEBRERO -670,247.29 0.00 0.00
4600-01-03-00-00-00 MARZO -533,743.50 0.00 0.00
4600-01-04-00-00-00 ABRIL 0.00 0.00 649,700.06
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -801,939.00 0.00 267,313.00
4700-02-00-00-00-00 FAISM -801,939.00 0.00 267,313.00
4700-02-01-00-00-00 FAISM ENERO -267,313.00 0.00 0.00
4700-02-02-00-00-00 FAISM FEBRERO -267,313.00 0.00 0.00
4700-02-03-00-00-00 FAISM MARZO -267,313.00 0.00 0.00
4700-02-04-00-00-00 FAISM ABRIL 0.00 0.00 267,313.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -1,835,205.00 0.00 611,735.00
4800-01-00-00-00-00 F.A.F.M. -1,835,205.00 0.00 611,735.00
4800-01-01-00-00-00 F.A.F.M. ENERO -611,735.00 0.00 0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -611,735.00 0.00 0.00
4800-01-03-00-00-00 F.A.F.M. MARZO -611,735.00 0.00 0.00
4800-01-04-00-00-00 F.A.F.M. ABRIL 0.00 0.00 611,735.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -408,189.00 0.00 136,063.00
4801-01-00-00-00-00 FISCALIZACION -408,189.00 0.00 136,063.00
4801-01-01-00-00-00 FISCALIZACION ENERO -136,062.50 0.00 0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -136,063.50 0.00 0.00
4801-01-03-00-00-00 FISCALIZACION MARZO -136,063.00 0.00 0.00
4801-01-04-00-00-00 FISCALIZACION ABRIL 0.00 0.00 136,063.00
4803-00-00-00-00-00 F.E.I.E.F. 0.00 0.00 309,688.00
4803-01-00-00-00-00 FEIEF 0.00 0.00 309,688.00
4803-01-01-00-00-00 APORTACION ANUAL FEIEF 0.00 0.00 309,688.00
5100-00-00-00-00-00 R.E.P.O. 842,057.19 108,965.99 0.00
5100-01-00-00-00-00 001 SERVICIOS PERSONALES 120,821.49 3,070.70 0.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 120,821.49 3,070.70 0.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 70,707.80 1,095.70 0.00
5100-01-02-15-00-00 PERSONAL EVENTUAL 200.00 200.00 0.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS 39,913.69 1,775.00 0.00
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES 10,000.00 0.00 0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS 236,416.81 61,579.11 0.00
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN 10,309.73 2,900.30 0.00
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 10,309.73 2,900.30 0.00
5100-02-01-01-06-00 D.I.F. MUNICIPAL 10,309.73 2,900.30 0.00
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 7,659.49 769.04 0.00
5100-02-02-03-00-00 D.I.F. MUNICIPAL 7,659.49 769.04 0.00
5100-02-10-00-00-00 FORMAS VALORADAS 9,890.00 4,500.00 0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO 2,534.50 3,622.66 0.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO COMPT 418.98 169.00 0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA 6,982.57 1,477.41 0.00
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL 1,097.51 0.00 0.00
5100-02-32-02-00-00 D.I.F. MUNICIPAL 5,885.06 1,477.41 0.00
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA 18,031.04 452.40 0.00
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL 17,381.44 0.00 0.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL 649.60 452.40 0.00
5100-02-34-00-00-00 BIENES DE CONSUMO 2,289.00 456.00 0.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL 540.00 0.00 0.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL 1,749.00 456.00 0.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS 178,301.50 47,232.30 0.00
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL 15,068.00 1,590.00 0.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL 163,233.50 45,642.30 0.00
5100-03-00-00-00-00 003 SERVICIOS GENERALES 214,589.41 34,632.68 0.00
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. 71,288.59 8,428.50 0.00
5100-03-01-11-00-00 REP. Y MTTO. DE EDIFICIOS 0.00 998.99 0.00
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA 3,601.01 204.51 0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS 8,337.49 0.00 0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES 7,188.00 200.00 0.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES 14,150.00 7,000.00 0.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO 815.00 0.00 0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO 2,147.49 0.00 0.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL 2,147.49 0.00 0.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS 5,049.60 25.00 0.00
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL 998.02 0.00 0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL 4,051.58 25.00 0.00
5100-03-01-31-00-00 RENTA DE MAQUINARIA 30,000.00 0.00 0.00
5100-03-02-00-00-00 SERVICIOS VARIOS 69,118.25 17,084.18 0.00
5100-03-02-14-00-00 SERVICIO TELEFONICO 6,782.00 6,783.00 0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL 6,782.00 6,783.00 0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR 33,202.00 0.00 0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL 33,202.00 0.00 0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS 29,134.25 10,301.18 0.00
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL 27,173.65 8,258.18 0.00
5100-03-02-16-02-00 D.I.F. MUNICIPAL 1,960.60 2,043.00 0.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL 74,182.57 9,120.00 0.00
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD 17,400.00 8,120.00 0.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL 300.00 0.00 0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS 56,032.57 1,000.00 0.00
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL 55,632.81 0.00 0.00
5100-03-03-13-02-00 D.I.F. MUNICIPAL 399.76 1,000.00 0.00
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL 450.00 0.00 0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS 145,042.98 9,683.50 0.00
5100-04-01-00-00-00 SUBSIDIOS 10,887.01 950.00 0.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA 10,887.01 950.00 0.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 14,700.00 1,400.00 0.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES 10,350.00 0.00 0.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES 4,200.00 1,400.00 0.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD 150.00 0.00 0.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES 119,455.97 7,333.50 0.00
5100-04-03-01-00-00 AYUDAS FUNERALES 0.00 580.00 0.00
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS 85,700.00 0.00 0.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD 750.00 300.00 0.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES 29,965.49 5,758.50 0.00
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL 17,045.02 4,158.50 0.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL 12,920.47 1,600.00 0.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD 3,040.48 695.00 0.00
5100-04-03-11-01-00 PRESIDENCIA MUNICIPAL 0.00 695.00 0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL 3,040.48 0.00 0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 125,186.50 0.00 0.00
5100-05-02-00-00-00 MUEBLES 125,186.50 0.00 0.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA 5,186.50 0.00 0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE 120,000.00 0.00 0.00
5200-00-00-00-00-00 F.U.P. 3,091,711.75 774,674.50 0.00
5200-01-00-00-00-00 SERVICIOS PERSONALES 1,655,740.00 555,557.50 0.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA 1,096,726.00 365,725.00 0.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL 128,172.00 42,724.00 0.00
5200-01-01-02-00-00 OFICIALIA MAYOR 54,072.00 18,024.00 0.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL 34,572.00 11,373.00 0.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO 162,270.00 54,204.00 0.00
5200-01-01-05-00-00 TESORERA MUNICIPAL 146,848.00 49,136.00 0.00
5200-01-01-07-00-00 OBRAS PUBLICAS 68,580.00 22,860.00 0.00
5200-01-01-08-00-00 INTENDENCIA 11,544.00 3,848.00 0.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL 66,492.00 22,164.00 0.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR 50,514.00 16,838.00 0.00
5200-01-01-21-00-00 AGUA POTABLE 77,436.00 25,812.00 0.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS 94,566.00 31,522.00 0.00
5200-01-01-25-00-00 DESARROLLO RURAL 56,136.00 18,712.00 0.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO 30,576.00 10,192.00 0.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO 18,000.00 6,000.00 0.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS 19,500.00 6,500.00 0.00
5200-01-01-29-00-00 CONTRALORIA 27,000.00 9,000.00 0.00
5200-01-01-30-00-00 DESARROLLO SOCIAL 33,948.00 11,316.00 0.00
5200-01-01-32-00-00 COMUNICACION SOCIAL 16,500.00 5,500.00 0.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES 559,014.00 189,832.50 0.00
5200-01-02-01-00-00 COMPENSACIONES 17,798.00 5,864.00 0.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL 17,798.00 5,864.00 0.00
5200-01-02-05-00-00 PRIMA VACACIONAL 14,505.00 2,537.00 0.00
5200-01-02-06-00-00 HORAS EXTRAS 77,879.00 25,642.00 0.00
5200-01-02-10-00-00 LIQUIDACIONES 6,000.00 5,000.00 0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL 152,462.00 53,313.00 0.00
5200-01-02-16-00-00 CANASTA BASICA 290,370.00 97,476.50 0.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS 32,369.67 5,299.00 0.00
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 8,680.69 2,819.00 0.00
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 8,680.69 2,819.00 0.00
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL 8,680.69 2,819.00 0.00
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 8,199.48 0.00 0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL 8,199.48 0.00 0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS 9,100.00 2,480.00 0.00
5200-02-13-00-00-00 BIENES DE CONSUMO 6,389.50 0.00 0.00
5200-03-00-00-00-00 SERVICVIOS GENERALES 919,300.08 0.00 0.00
5200-03-02-00-00-00 SERVICIOS VARIOS 917,618.08 0.00 0.00
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 917,618.08 0.00 0.00
5200-03-03-00-00-00 DIFUSIÓN GENERAL 1,682.00 0.00 0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO 1,682.00 0.00 0.00
5200-04-00-00-00-00 TRANSFERENCIAS 484,302.00 213,818.00 0.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 52,800.00 21,100.00 0.00
5200-04-02-06-00-00 ACTIVIDADES CIVICAS Y CULTURALES 0.00 3,500.00 0.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFENSA 9,900.00 3,300.00 0.00
5200-04-02-08-00-00 APOYO AL CRIRH 26,400.00 8,800.00 0.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO 16,500.00 5,500.00 0.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES 9,048.00 51,900.00 0.00
5200-04-03-02-00-00 AYUDAS A DAMNIFICADOS 0.00 1,300.00 0.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS 9,048.00 4,400.00 0.00
5200-04-03-10-00-00 APOYO A COMUNIDADES 0.00 4,200.00 0.00
5200-04-03-11-00-00 SECTOR SALUD 0.00 35,000.00 0.00
5200-04-03-12-00-00 APOYO A LA EDUCACION 0.00 7,000.00 0.00
5200-04-05-00-00-00 JUBILADOS 422,454.00 140,818.00 0.00
5200-04-05-01-00-00 JUBILADOS 422,454.00 140,818.00 0.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL 1,526,954.08 626,506.36 0.00
5300-01-00-00-00-00 SERVICIOS PERSONALES 964,812.00 318,637.00 0.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS 890,592.00 296,548.00 0.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL 568,092.00 167,548.00 0.00
5300-01-01-04-00-00 DIETAS 322,500.00 129,000.00 0.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIALES 74,220.00 22,089.00 0.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES 9,015.00 2,466.00 0.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. 55,869.00 18,929.00 0.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. 9,122.00 0.00 0.00
5300-01-02-07-00-00 HORAS EXTRAS 214.00 694.00 0.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS 5,356.68 94,075.30 0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 2,140.00 28,883.30 0.00
5300-02-01-05-00-00 BIENES DE CONSUMO 2,140.00 28,883.30 0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL 2,140.00 28,883.30 0.00
5300-02-07-00-00-00 MATERIAL ELECTRICO 0.00 65,192.00 0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA 3,216.68 0.00 0.00
5300-03-00-00-00-00 SERVICIOS GENERALES 33,000.00 69,221.06 0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. 33,000.00 0.00 0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD 33,000.00 0.00 0.00
5300-03-02-00-00-00 SERVICIOS VARIOS 0.00 69,221.06 0.00
5300-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 0.00 69,221.06 0.00
5300-04-00-00-00-00 TRANSFERENCIAS 523,785.40 144,573.00 0.00
5300-04-01-00-00-00 SUBSIDIOS 142,383.00 45,222.00 0.00
5300-04-01-05-00-00 EDUCACION 142,383.00 45,222.00 0.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION 127,491.00 45,222.00 0.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION 14,892.00 0.00 0.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 323,732.40 73,991.00 0.00
5300-04-02-01-00-00 D.I.F. MUNICIPAL 24,000.00 0.00 0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES 68,602.40 0.00 0.00
5300-04-02-13-00-00 SALUD 231,130.00 73,991.00 0.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD 231,130.00 73,991.00 0.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES 57,670.00 25,360.00 0.00
5300-04-03-02-00-00 DAMNIFICADOS 0.00 1,000.00 0.00
5300-04-03-05-00-00 DEPORTE 10,000.00 1,600.00 0.00
5300-04-03-10-00-00 APOYO A COMUNIDADES 47,670.00 22,760.00 0.00
5500-00-00-00-00-00 F.A.F.M. 1,446,569.08 460,321.34 0.00
5500-01-00-00-00-00 SERVICIOC PERSONALES 817,253.00 134,173.50 0.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS 817,253.00 134,173.50 0.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA 817,253.00 134,173.50 0.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS 395,991.73 268,522.19 0.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 395,991.73 268,522.19 0.00
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 389,415.73 268,522.19 0.00
5500-02-01-01-01-00 SEGURIDAD PUBLICA 389,415.73 268,522.19 0.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA 6,576.00 0.00 0.00
5500-02-01-18-04-00 Diversos Gastos 2,876.00 0.00 0.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING 3,700.00 0.00 0.00
5500-03-00-00-00-00 SERVICIOS GENERALES 233,324.35 57,625.65 0.00
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA 100,000.00 0.00 0.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB 9,976.00 0.00 0.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T 98,695.00 55,134.58 0.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICACION 10,329.15 0.00 0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA POT 3,812.20 2,491.07 0.00
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA 10,512.00 0.00 0.00
5700-00-00-00-00-00 FISCALIZACIÒN 266,276.09 140,500.61 0.00
5700-01-00-00-00-00 SERVICIOS PERSONALES 93,030.00 87,196.19 0.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA 93,030.00 31,010.00 0.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES 93,030.00 31,010.00 0.00
5700-01-02-00-00-00 REMUDERACIONES ADICIONALES 0.00 56,186.19 0.00
5700-01-02-01-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS 0.00 24,465.00 0.00
5700-01-02-02-00-00 CUOTAS Y SERVICIOS MEDICOS 0.00 31,721.19 0.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS 25,862.59 7,765.32 0.00
5700-02-01-00-00-00 PAPELERIA 14,823.51 5,109.01 0.00
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA 14,823.51 5,109.01 0.00
5700-02-04-00-00-00 INSUMOS FOTOCOPIADORA 0.00 1,230.01 0.00
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA 890.50 0.00 0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA 3,039.88 1,426.30 0.00
5700-02-09-00-00-00 BIENES DE CONSUMO 4,003.70 0.00 0.00
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONAS 3,105.00 0.00 0.00
5700-03-00-00-00-00 SERVICIOS GENERALES 109,657.30 11,302.00 0.00
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 4,704.60 1,302.00 0.00
5700-03-05-00-00-00 REP Y MANTENIMIENTO DE EDIFICIO 0.00 10,000.00 0.00
5700-03-06-00-00-00 SERVICIO TELEFONICO 15,602.95 0.00 0.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA 70,150.75 0.00 0.00
5700-03-11-00-00-00 TELEFONIA CELULAR 19,199.00 0.00 0.00
5700-04-00-00-00-00 TRANSFERENCIAS 37,726.20 34,237.10 0.00
5700-04-01-00-00-00 SUBSIDIOS 14,300.00 5,800.00 0.00
5700-04-01-01-00-00 APOYO A LA EDUCACION 14,300.00 5,800.00 0.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 11,426.00 20,549.10 0.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS 11,426.00 18,281.60 0.00
5700-04-02-07-00-00 APOYO SECTOR SALUD 0.00 2,267.50 0.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES 12,000.20 7,888.00 0.00
5700-04-03-01-00-00 APOYO A PER. ESCASOS RECURSOS 0.00 2,088.00 0.00
5700-04-03-05-00-00 APOYO AL DEPORTE 12,000.20 0.00 0.00
5700-04-03-10-00-00 APOYO A COMUNIDADES 0.00 5,800.00 0.00
5907-00-00-00-00-00 IEPS (GASOLINAS) 86,837.48 0.00 0.00
5907-03-00-00-00-00 SERVICIOS GENERALES 86,837.48 0.00 0.00
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA 86,837.48 0.00 0.00
5909-00-00-00-00-00 IEPS 26,888.47 0.00 0.00
5909-03-00-00-00-00 SERVICIOS GENERALES 26,888.47 0.00 0.00
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA 26,888.47 0.00 0.00
5910-00-00-00-00-00 ISAN 14,143.00 0.00 0.00
5910-03-00-00-00-00 SERVICIOS GENERALES 14,143.00 0.00 0.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA 14,143.00 0.00 0.00
2016
SALDO FINAL

4,362,758.59
1,026,895.96
1,026,895.96
1,026,895.96
21,609.09
21,596.85
5,200.63
487,083.89
491,405.50
355,280.65
17,049.54
17,049.54
4,997.97
7,593.71
4,457.86
338,231.11
58,764.92
279,466.19
548,306.45
93,690.52
93,690.52
11,134.08
5,093.44
77,463.00
454,615.93
9,659.56
444,956.37
705,071.93
16,717.85
16,717.85
6,574.49
3,527.04
6,616.32
688,354.08
5,207.38
683,146.70
1,350,765.67
1,350,765.67
1,350,765.67
26,643.65
50,096.44
 234.45
691,191.55
582,599.58
193,164.39
80,966.96
80,966.96
-1,481.29
4,751.61
77,696.64
112,197.43
14,169.13
98,028.30
86,230.88
86,230.88
86,230.88
21,051.00
65,179.88
680.73
680.73
680.73
680.73
11,358.47
11,358.47
11,358.47
11,358.47
1,984.00
1,984.00
1,984.00
1,984.00
18,760.34
18,760.34
18,760.34
18,760.34
7,070.00
7,070.00
7,070.00
14,045.60
14,045.60
14,045.60
43,143.52
43,143.52
43,143.52
4,605,831.77
654,844.81
6,169.10
 5,000.00
700.23
468.87
69,100.35
20,989.55
48,110.80
579,575.36
29,575.36
550,000.00
492,414.10
11,448.16
11,448.16
228.00
228.00
204,390.20
98,749.29
71,857.62
1,000.00
19,941.49
12,841.80
226,347.61
141,851.49
-0.01
1,984.00
49,096.42
33,415.71
50,000.13
50,000.00
0.13
2,337,025.61
425,072.87
50,000.00
21,051.00
3,326.45
350,695.42
1,525,847.44
88,581.89
634,465.55
615,130.08
187,669.92
386,105.30
10,000.00
376,105.30
308,513.00
7,000.00
 7,000.00
193,172.00
190,172.00
3,000.00
108,341.00
8,341.00
100,000.00
187,028.17
19,487.50
1,000.00
18,487.50
24,239.11
24,239.11
87,254.56
335.00
85,919.56
1,000.00
56,047.00
0.00
51,495.00
4,552.00
218,291.05
-0.03
-0.03
100,000.00
100,000.00
118,291.08
1,000.00
26,600.00
90,691.08
1,488.01
1,488.01
2,490.00
2,490.00
2,490.00
341,000.00
341,000.00
194,000.00
82,000.00
65,000.00
43,417.00
43,417.00
0.00
43,417.00
7,071.00
 7,071.00
7,071.00
12,249.02
12,249.02
12,249.02
10,252.47
10,252.47
10,252.47
10,252.47
10,252.47
1,392,648.74
14,687.74
779,401.24
108,329.66
490,230.10
2,199,858.53
150,743.40
500,000.00
159,699.91
1,160,000.00
229,119.60
295.62
726,856.26
49,029.51
52,585.82
41,685.79
11,414.00
5,999.90
372,308.64
84,988.00
83,556.60
25,288.00
1,591,805.07
1,591,805.07
2,878,935.93
366,000.00
1,042,116.86
1,236,870.00
172,754.20
61,194.87
521,089.19
918.00
368.00
58,623.74
169.00
 4,588.51
6,775.17
367,893.41
60,100.78
6,262.90
10,562.68
4,827.00
8,500.00
8,500.00
-445,724.28
-219,568.50
-113,256.00
-106,312.50
-104,561.00
-23,740.00
-80,821.00
-81,617.00
-55,726.00
-25,891.00
-37,470.54
-24,622.07
-11,474.04
-4,395.70
-1,380.28
-5,698.06
-13,148.03
-2,098.72
-2,619.60
-877.26
-1,620.56
-5,931.89
-12,848.47
-1,857.11
-10,991.36
-2,507.24
-2,507.24
-2,507.24
-384,833.61
-357,253.10
-357,253.10
-27,580.51
-16,516.31
-12,310.59
-4,205.72
-11,064.20
 -10,000.00
-1,064.20
-4,141,369.40
-1,070,584.56
-11,448.16
-11,448.16
-4,506.00
-40,000.00
40,000.00
-1,506.00
-3,000.00
-965,825.50
-615,130.08
-350,695.42
-88,804.90
-3,465.00
-13,374.99
-15,921.91
-5,100.00
-5,394.00
-3,480.00
-20,000.00
0.00
-22,069.00
-1,354,666.31
-208,659.50
-190,172.00
-18,487.50
-171,378.74
-19,941.49
-100,000.00
-3,326.45
-48,110.80
-974,628.07
-194,000.00
-8,341.00
-20,989.55
-187,669.92
-376,105.30
-73,290.28
-51,495.00
-43,417.00
-7,071.00
-12,249.02
-1,000.00
 -1,000.00
-1,000.00
-1,037,612.13
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-228.00
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0.00
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8,750.00
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358,875.86
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71,803.50
400.00
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 13,210.03
13,210.03
13,210.03
8,428.53
8,428.53
14,390.00
6,157.16
587.98
8,459.98
1,097.51
7,362.47
18,483.44
17,381.44
1,102.00
2,745.00
540.00
2,205.00
225,533.80
16,658.00
208,875.80
249,222.09
79,717.09
998.99
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8,337.49
7,388.00
21,150.00
815.00
2,147.49
2,147.49
5,074.60
998.02
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30,000.00
86,202.43
13,565.00
13,565.00
33,202.00
33,202.00
39,435.43
35,431.83
4,003.60
83,302.57
25,520.00
300.00
 57,032.57
55,632.81
1,399.76
450.00
154,726.48
11,837.01
11,837.01
16,100.00
10,350.00
5,600.00
150.00
126,789.47
580.00
85,700.00
1,050.00
35,723.99
21,203.52
14,520.47
3,735.48
695.00
3,040.48
125,186.50
125,186.50
5,186.50
120,000.00
3,866,386.25
2,211,297.50
1,462,451.00
170,896.00
72,096.00
45,945.00
216,474.00
195,984.00
91,440.00
15,392.00
88,656.00
67,352.00
103,248.00
126,088.00
74,848.00
40,768.00
24,000.00
26,000.00
36,000.00
45,264.00
 22,000.00
748,846.50
23,662.00
23,662.00
17,042.00
103,521.00
11,000.00
205,775.00
387,846.50
37,668.67
11,499.69
11,499.69
11,499.69
8,199.48
8,199.48
11,580.00
6,389.50
919,300.08
917,618.08
917,618.08
1,682.00
1,682.00
698,120.00
73,900.00
3,500.00
13,200.00
35,200.00
22,000.00
60,948.00
1,300.00
13,448.00
4,200.00
35,000.00
7,000.00
563,272.00
563,272.00
2,153,460.44
1,283,449.00
1,187,140.00
735,640.00
451,500.00
96,309.00
11,481.00
74,798.00
9,122.00
 908.00
99,431.98
31,023.30
31,023.30
31,023.30
65,192.00
3,216.68
102,221.06
33,000.00
33,000.00
69,221.06
69,221.06
668,358.40
187,605.00
187,605.00
172,713.00
14,892.00
397,723.40
24,000.00
68,602.40
305,121.00
305,121.00
83,030.00
1,000.00
11,600.00
70,430.00
1,906,890.42
951,426.50
951,426.50
951,426.50
664,513.92
664,513.92
657,937.92
657,937.92
6,576.00
2,876.00
3,700.00
290,950.00
100,000.00
9,976.00
153,829.58
10,329.15
6,303.27
10,512.00
406,776.70
180,226.19
124,040.00
124,040.00
56,186.19
24,465.00
31,721.19
33,627.91
19,932.52
19,932.52
1,230.01
890.50
4,466.18
4,003.70
3,105.00
120,959.30
6,006.60
10,000.00
15,602.95
70,150.75
19,199.00
71,963.30
20,100.00
20,100.00
31,975.10
29,707.60
2,267.50
19,888.20
2,088.00
12,000.20
5,800.00
86,837.48
86,837.48
86,837.48
26,888.47
26,888.47
26,888.47
14,143.00
14,143.00
14,143.00
 MUNICIPIO DE EMILIANO ZAPATA, HIDALGO

BALANZA DE COMPROBACION MARZO 2016

CUENTA DESCRIPCION SALDO INICIAL DEBE
1103-00-00-00-00-00 BANCOS 4,783,760.41 3,915,422.23
1103-01-00-00-00-00 BANCO R.E.P.O. 1,593,923.51 208,300.20
1103-01-01-00-00-00 BANAMEX 1,593,923.51 208,300.20
1103-01-01-01-00-00 NUMERO DE CUENTA 1,593,923.51 208,300.20
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2012 21,609.09 0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 21,596.85 0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 5,200.63 0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 487,083.89 0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 1,058,433.05 208,300.20
1103-02-00-00-00-00 BANCOS F.U.P.O. 280,541.81 1,400,772.51
1103-02-01-00-00-00 BANAMEX 17,049.54 0.00
1103-02-01-01-00-00 NUMERO DE CUENTA 17,049.54 0.00
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO 2012 4,997.97 0.00
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO 2013 7,593.71 0.00
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 4,457.86 0.00
1103-02-02-00-00-00 BANORTE 263,492.27 1,400,772.51
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 58,764.92 0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 204,727.35 1,400,772.51
1103-03-00-00-00-00 BANCOS F.U.P.I. 675,012.33 590,743.50
1103-03-01-00-00-00 BANAMEX 93,690.52 0.00
1103-03-01-01-00-00 NUMERO DE CUENTA 93,690.52 0.00
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 11,134.08 0.00
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2013 5,093.44 0.00
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO MPAL 77,463.00 0.00
1103-03-02-00-00-00 BANORTE 581,321.81 590,743.50
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPAL 9,659.56 0.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 571,662.25 590,743.50
1103-04-00-00-00-00 BANCOS F.A.I.S.M. 296,046.23 515,818.00
1103-04-01-00-00-00 BANAMEX 16,717.85 0.00
1103-04-01-01-00-00 NUMERO DE CUENTA 16,717.85 0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 6,574.49 0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 2013 3,527.04 0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 6,616.32 0.00
1103-04-02-00-00-00 BANORTE 279,328.38 515,818.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 5,207.38 10,000.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 274,121.00 505,818.00
1103-05-00-00-00-00 BANCOS F.A.F.M. 1,535,096.80 732,753.00
1103-05-01-00-00-00 BANAMEX 1,535,096.80 732,753.00
1103-05-01-01-00-00 NUMERO DE CUENTA 1,535,096.80 732,753.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 26,643.65 0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 50,096.44 0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 234.45 0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 691,191.55 0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 766,930.71 732,753.00
1103-07-00-00-00-00 BANCOS FISCALIZACION 249,766.84 260,063.00
1103-07-01-00-00-00 BANAMEX 80,966.96 0.00
1103-07-01-01-00-00 NUMERO DE CUENTA 80,966.96 0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -1,481.29 0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCALIZACION 4,751.61 0.00
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 77,696.64 0.00
1103-07-02-00-00-00 BANORTE 168,799.88 260,063.00
1103-07-02-02-00-00 CTA 02679-41955 14,169.13 0.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 154,630.75 260,063.00
1103-11-00-00-00-00 BANCOS FOPEDEP 86,230.88 0.00
1103-11-01-00-00-00 BANAMEX 86,230.88 0.00
1103-11-01-01-00-00 NUMERO DE CUENTA 86,230.88 0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 21,051.00 0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 65,179.88 0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACIO DE 680.73 0.00
1103-12-01-00-00-00 BANAMEX 680.73 0.00
1103-12-01-01-00-00 NUM. CUENTA 680.73 0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCIAS 680.73 0.00
1103-13-00-00-00-00 CONTINGENCIAS 11,358.47 0.00
1103-13-01-00-00-00 BANAMEX 11,358.47 0.00
1103-13-01-01-00-00 NUM. DE CUENTA 11,358.47 0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) 11,358.47 0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER 1,984.00 0.00
1103-14-01-00-00-00 BANORTE 1,984.00 0.00
1103-14-01-01-00-00 NUM. DE CUENTA 1,984.00 0.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 1,984.00 0.00
1103-15-00-00-00-00 FAIP 3,255.34 33,505.00
1103-15-01-00-00-00 BANORTE 3,255.34 33,505.00
1103-15-01-01-00-00 NUM. CUENTA 3,255.34 33,505.00
1103-15-01-01-01-00 FAIP 2015 0292505210 3,255.34 33,505.00
1103-16-00-00-00-00 ISAN 14,142.00 7,071.00
1103-16-01-00-00-00 BANORTE 14,142.00 7,071.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 14,142.00 7,071.00
1103-17-00-00-00-00 IEPS (TABACOS) 26,887.47 12,249.02
1103-17-01-00-00-00 BANORTE 26,887.47 12,249.02
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 26,887.47 12,249.02
1103-18-00-00-00-00 IEPS (GASOLINAS) 8,834.00 154,147.00
1103-18-01-00-00-00 BANORTE 8,834.00 154,147.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 8,834.00 154,147.00
1105-00-00-00-00-00 DEUDORES DIVERSOS 3,838,510.01 506,974.72
1105-01-00-00-00-00 DEUDORES R.E.P.O. 75,269.45 29,575.36
1105-01-08-00-00-00 DEUDORES REPO 2014 6,169.10 0.00
1105-01-08-04-00-00 FOMENTO MUNICIPAL 5,000.00 0.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ 700.23 0.00
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez 468.87 0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 69,100.35 0.00
1105-01-09-05-00-00 FGP 2016 20,989.55 0.00
1105-01-09-06-00-00 FGP 48,110.80 0.00
1105-01-10-00-00-00 REPO 2016 0.00 29,575.36
1105-01-10-01-00-00 ALMA DELIA HUIJON SOSA 0.00 29,575.36
1105-02-00-00-00-00 DEUDOR F.U.P.O. 581,838.10 50,000.00
1105-02-06-00-00-00 FUPO 2012 11,448.16 0.00
1105-02-06-04-00-00 REPO 2012 11,448.16 0.00
1105-02-07-00-00-00 DEUDOR FUPO 2013 228.00 0.00
1105-02-07-08-00-00 FORTAMUN 2012 228.00 0.00
1105-02-08-00-00-00 FUPO 2014 204,390.20 0.00
1105-02-08-03-00-00 FISCALIZACION 2014 98,749.29 0.00
1105-02-08-04-00-00 FOMENTO MUNICIPAL 71,857.62 0.00
1105-02-08-07-00-00 CONTIGENCIAS 2014 1,000.00 0.00
1105-02-08-09-00-00 FUPO 2015 19,941.49 0.00
1105-02-08-10-00-00 FISCALIZACION 2015 12,841.80 0.00
1105-02-09-00-00-00 FUP 2015 226,347.61 0.00
1105-02-09-04-00-00 FORTAMUN 2014 141,851.49 0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -0.01 0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER 1,984.00 0.00
1105-02-09-10-00-00 FORTAMUN 2013 49,096.42 0.00
1105-02-09-11-00-00 FORTAMUN 2012 33,415.71 0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 139,424.13 50,000.00
1105-02-10-01-00-00 FORTAMUN 2016 0.00 50,000.00
1105-02-10-02-00-00 FOMENTO 2016 123,919.13 0.00
1105-02-10-03-00-00 FISCALIZACION 2016 15,505.00 0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. 2,211,425.31 191,105.30
1105-04-14-00-00-00 FAISM 2014 425,072.87 0.00
1105-04-14-03-00-00 FORTAMUN 2014 50,000.00 0.00
1105-04-14-05-00-00 FOPEDEP 2014 21,051.00 0.00
1105-04-14-07-00-00 FUPO 2015 3,326.45 0.00
1105-04-14-08-00-00 REPO 2015 350,695.42 0.00
1105-04-15-00-00-00 FAISM 2015 1,525,847.44 0.00
1105-04-15-02-00-00 FISCALIZACION 2015 88,581.89 0.00
1105-04-15-04-00-00 FORTAMUN 2015 634,465.55 0.00
1105-04-15-05-00-00 REPO 2015 615,130.08 0.00
1105-04-15-07-00-00 FGP 2016 187,669.92 0.00
1105-04-16-00-00-00 DEUDORES FAISM 2016 260,505.00 191,105.30
1105-04-16-01-00-00 FISCALIZACION 2016 15,505.00 0.00
1105-04-16-02-00-00 FORTAMUN 2016 10,000.00 0.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 50,000.00 0.00
1105-04-16-04-00-00 FGP 2016 185,000.00 191,105.30
1105-05-00-00-00-00 DEUDOR F.A.F.M. 208,513.00 0.00
1105-05-10-00-00-00 FORTAMUN 2012 7,000.00 0.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA 7,000.00 0.00
1105-05-12-00-00-00 FORTAMUN 2014 193,172.00 0.00
1105-05-12-01-00-00 FUPO 2014 190,172.00 0.00
1105-05-12-07-00-00 REPO 2014 3,000.00 0.00
1105-05-14-00-00-00 FORTAMUN 2016 8,341.00 0.00
1105-05-14-01-00-00 FGP 2016 8,341.00 0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN 215,981.17 86,495.00
1105-07-05-00-00-00 FISCALIZACION 2013 19,487.50 0.00
1105-07-05-01-00-00 FORTAMUN 2013 1,000.00 0.00
1105-07-05-06-00-00 FUPO 2014 18,487.50 0.00
1105-07-06-00-00-00 FISCALIZACION 2014 24,239.11 0.00
1105-07-06-05-00-00 FISCALIZACION 2013 24,239.11 0.00
1105-07-08-00-00-00 FISCALIZACION 2015 87,254.56 0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES 335.00 0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 85,919.56 0.00
1105-07-08-06-00-00 FORTAMUN 2015 1,000.00 0.00
1105-07-09-00-00-00 FISCALIZACION 2016 85,000.00 86,495.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 85,000.00 0.00
1105-07-09-02-00-00 FGP 2016 0.00 86,495.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL 106,999.97 149,799.06
1105-11-01-00-00-00 EJERCICIO 2014 -0.03 0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -0.03 0.00
1105-11-02-00-00-00 EJERCICIO 2015 100,000.00 0.00
1105-11-02-01-00-00 FUP 2015 100,000.00 0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 7,000.00 149,799.06
1105-11-03-01-00-00 FAISM 2015 1,000.00 0.00
1105-11-03-02-00-00 FISCALIZACION 2016 6,000.00 0.00
1105-11-03-03-00-00 FGP 2016 0.00 149,799.06
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 1,488.01 0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER 1,488.01 0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS 2,490.00 0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 2,490.00 0.00
1105-13-01-03-00-00 FISCALIZACION 2014 2,490.00 0.00
1105-16-00-00-00-00 FAIP 356,505.00 0.00
1105-16-01-00-00-00 EJERCICIO 2015 356,505.00 0.00
1105-16-01-01-00-00 FGP 2016 194,000.00 0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 82,000.00 0.00
1105-16-01-03-00-00 FISCALIZACION 2016 15,505.00 0.00
1105-16-01-04-00-00 FORTAMUN 2016 65,000.00 0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) 78,000.00 0.00
1105-17-01-00-00-00 IEPS 2016 78,000.00 0.00
1105-17-01-01-00-00 FORTAMUN 2016 78,000.00 0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS 10,252.47 0.00
1110-03-00-00-00-00 F.A.I.S.M. 10,252.47 0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA 10,252.47 0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V 10,252.47 0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE J 10,252.47 0.00
1201-00-00-00-00-00 EDIFICIOS 1,392,648.74 0.00
1201-03-00-00-00-00 BIBLIOTECAS 14,687.74 0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS 779,401.24 0.00
1201-07-00-00-00-00 MERCADOS 108,329.66 0.00
1201-09-00-00-00-00 POZOS 490,230.10 0.00
1202-00-00-00-00-00 TERRENOS 2,199,858.53 0.00
1202-01-00-00-00-00 JARDINES 150,743.40 0.00
1202-02-00-00-00-00 PANTEONES 500,000.00 0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS 159,699.91 0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS 1,160,000.00 0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS 229,119.60 0.00
1202-09-00-00-00-00 POZOS 295.62 0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA 726,856.26 0.00
1203-04-00-00-00-00 ESCRITORIOS 49,029.51 0.00
1203-06-00-00-00-00 SILLAS 52,585.82 0.00
1203-07-00-00-00-00 ARCHIVEROS 41,685.79 0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR 11,414.00 0.00
1203-09-00-00-00-00 CREDENZAS 5,999.90 0.00
1203-11-00-00-00-00 OTROS 372,308.64 0.00
1203-12-00-00-00-00 pantallas 84,988.00 0.00
1203-13-00-00-00-00 LIBREROS 83,556.60 0.00
1203-14-00-00-00-00 FOTOCOPIADORAS 25,288.00 0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO 1,591,805.07 0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS 1,591,805.07 0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS 2,878,935.93 0.00
1205-01-00-00-00-00 AUTOMIVILES 366,000.00 0.00
1205-02-00-00-00-00 CAMIONETAS 1,042,116.86 0.00
1205-03-00-00-00-00 CAMIONES 1,236,870.00 0.00
1205-05-00-00-00-00 MOTOCICLETAS 172,754.20 0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES 61,194.87 0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO 521,089.19 0.00
1206-02-00-00-00-00 MONITORES 918.00 0.00
1206-03-00-00-00-00 TECLADOS 368.00 0.00
1206-04-00-00-00-00 IMPRESORAS 58,623.74 0.00
1206-06-00-00-00-00 MOUSE 169.00 0.00
1206-07-00-00-00-00 REGULADORES 4,588.51 0.00
1206-08-00-00-00-00 NO-BREAK 6,775.17 0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO 367,893.41 0.00
1206-12-00-00-00-00 LAPTOP 60,100.78 0.00
1206-13-00-00-00-00 IPAD 6,262.90 0.00
1206-14-00-00-00-00 MULTIFUNCIONALES 10,562.68 0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO 4,827.00 0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART 8,500.00 0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HI 8,500.00 0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -339,759.78 0.00
2101-02-00-00-00-00 I.S.P.T. FUPO -166,808.00 0.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -113,256.00 0.00
2101-02-11-00-00-00 ISR FGP 2016 -53,552.00 0.00
2101-03-00-00-00-00 I.S.P.T. FUPI -64,151.00 0.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -23,740.00 0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -40,411.00 0.00
2101-04-00-00-00-00 I.S.P.T. FAFM -68,823.00 0.00
2101-04-08-00-00-00 FORTAMUN 2015 -55,726.00 0.00
2101-04-09-00-00-00 FORTAMUN 2016 -13,097.00 0.00
2101-09-00-00-00-00 DEDUCTIVAS -37,470.54 0.00
2101-09-01-00-00-00 FAISM -24,622.07 0.00
2101-09-01-03-00-00 2014 -11,474.04 0.00
2101-09-01-03-02-00 2014/FAISM021002 -4,395.70 0.00
2101-09-01-03-03-00 2014/FAISM021003 -1,380.28 0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHIL -5,698.06 0.00
2101-09-01-04-00-00 FAISM 2015 -13,148.03 0.00
2101-09-01-04-01-00 2015/FAISM021001 -2,098.72 0.00
2101-09-01-04-02-00 2015/FAISM021002 -2,619.60 0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -877.26 0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -1,620.56 0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -5,931.89 0.00
2101-09-02-00-00-00 CONTINGENCIAS -12,848.47 0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -1,857.11 0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -10,991.36 0.00
2101-10-00-00-00-00 FAIP -2,507.24 0.00
2101-10-01-00-00-00 2015 -2,507.24 0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -2,507.24 0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -384,833.61 0.00
2103-01-00-00-00-00 FAIP 2015 -357,253.10 0.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA -357,253.10 0.00
2103-15-00-00-00-00 FUP 2012 -27,580.51 0.00
2103-15-01-00-00-00 FUPO -16,516.31 0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -12,310.59 0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -4,205.72 0.00
2103-15-02-00-00-00 FUPI -11,064.20 0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -10,000.00 0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -1,064.20 0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -3,878,729.80 373,434.00
2105-01-00-00-00-00 REPO -1,028,930.56 0.00
2105-01-51-00-00-00 ACREEDORES REPO 2012 -11,448.16 0.00
2105-01-51-10-00-00 FUPO 2012 -11,448.16 0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -4,506.00 0.00
2105-01-53-02-00-00 FAISM 2014 -40,000.00 0.00
2105-01-53-03-00-00 FUPO 2014 40,000.00 0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -1,506.00 0.00
2105-01-53-05-00-00 FORTAMUN 2014 -3,000.00 0.00
2105-01-54-00-00-00 REPO 2015 -965,825.50 0.00
2105-01-54-06-00-00 FAISM 2015 -615,130.08 0.00
2105-01-54-07-00-00 FAISM 2014 -350,695.42 0.00
2105-01-55-00-00-00 REPO 2016 -47,150.90 0.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SAHAGUN SA -3,465.00 0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -10,189.99 0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -15,921.91 0.00
2105-01-55-04-00-00 MARISELA GALICIA PORTILLO -8,700.00 0.00
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA -5,394.00 0.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROSALES -3,480.00 0.00
2105-01-55-07-00-00 GUMARO ZAMORANO SANCHEZ 0.00 0.00
2105-01-55-09-00-00 CATHIA ZULEMA JIMENEZ HERNANDEZ 0.00 0.00
2105-01-55-10-00-00 HERIBERTO DE LA CRUZ TORRES 0.00 0.00
2105-02-00-00-00-00 FUPO -976,038.71 0.00
2105-02-18-00-00-00 FUPO 2014 -208,659.50 0.00
2105-02-18-04-00-00 FORTAMUN 2014 -190,172.00 0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -18,487.50 0.00
2105-02-19-00-00-00 FUP 2015 -171,378.74 0.00
2105-02-19-01-00-00 FUP 2014 -19,941.49 0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -100,000.00 0.00
2105-02-19-07-00-00 FAISM 2014 -3,326.45 0.00
2105-02-19-09-00-00 REPO 2015 -48,110.80 0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -596,000.47 0.00
2105-02-20-01-00-00 FAIP 2015 -194,000.00 0.00
2105-02-20-02-00-00 FORTAMUN 2016 -8,341.00 0.00
2105-02-20-03-00-00 REPO 2015 -20,989.55 0.00
2105-02-20-04-00-00 FAISM 2015 -187,669.92 0.00
2105-02-20-05-00-00 FAISM 2016 -185,000.00 0.00
2105-02-20-06-00-00 FOMENTO MPAL 0.00 0.00
2105-02-20-07-00-00 FISCALIZACION 2016 0.00 0.00
2105-04-00-00-00-00 FAISM -1,000.00 0.00
2105-04-09-00-00-00 FAISM 2015 -1,000.00 0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 -1,000.00 0.00
2105-05-00-00-00-00 FAFM -1,065,612.13 68,000.00
2105-05-04-00-00-00 FORTAMUN 2012 -33,643.71 0.00
2105-05-04-06-00-00 FUPO 2013 -228.00 0.00
2105-05-04-07-00-00 FUP 2015 -33,415.71 0.00
2105-05-05-00-00-00 FORTAMUN 2013 -50,096.42 0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -1,000.00 0.00
2105-05-05-09-00-00 FUPO 2015 -49,096.42 0.00
2105-05-06-00-00-00 FORTAMUN 2014 -193,406.45 0.00
2105-05-06-02-00-00 FAISM 2014 -50,000.00 0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -1,554.96 0.00
2105-05-06-07-00-00 FUPO 2015 -141,851.49 0.00
2105-05-07-00-00-00 FORTAMUN 2015 -635,465.55 0.00
2105-05-07-03-00-00 FAISM 2015 -634,465.55 0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -1,000.00 0.00
2105-05-08-00-00-00 FORTAMUN 2016 -153,000.00 68,000.00
2105-05-08-01-00-00 FAIP 2015 -65,000.00 0.00
2105-05-08-02-00-00 FGP 2016 0.00 0.00
2105-05-08-03-00-00 FAISM 2016 -10,000.00 0.00
2105-05-08-04-00-00 IEPS(GASOLINAS)2016 -78,000.00 68,000.00
2105-07-00-00-00-00 FISCALIZACIÒN -279,417.09 46,515.00
2105-07-03-00-00-00 FISCALIZACION 2013 -24,239.11 0.00
2105-07-03-01-00-00 FUPO 2013 -3,090.00 0.00
2105-07-03-04-00-00 FUPO 2013 3,090.00 0.00
2105-07-03-05-00-00 FISCALIZACION 2014 -24,239.11 0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -101,239.29 0.00
2105-07-04-04-00-00 FUPO 2014 -98,749.29 0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -2,490.00 0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -101,423.69 0.00
2105-07-05-02-00-00 FUPO 2014 -12,841.80 0.00
2105-07-05-03-00-00 FAISM 2015 -88,581.89 0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -52,515.00 46,515.00
2105-07-06-01-00-00 FAIP 2015 -15,505.00 15,505.00
2105-07-06-02-00-00 FGP 2016 -15,505.00 15,505.00
2105-07-06-03-00-00 FAISM 2016 -15,505.00 15,505.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 -6,000.00 0.00
2105-09-00-00-00-00 FOMENTO MPAL -503,696.31 258,919.00
2105-09-01-00-00-00 FOMENTO MPAL 2014 -76,857.62 0.00
2105-09-01-06-00-00 FUPO 2014 -71,857.62 0.00
2105-09-01-09-00-00 REPO 2014 -5,000.00 0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -85,919.56 0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -85,919.56 0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -340,919.13 258,919.00
2105-09-03-01-00-00 FAIP 2015 -82,000.00 0.00
2105-09-03-02-00-00 FGP 2016 -123,919.13 123,919.00
2105-09-03-03-00-00 FAISM 2016 -50,000.00 50,000.00
2105-09-03-05-00-00 FISCALIZACION 2016 -85,000.00 85,000.00
2105-12-00-00-00-00 CONTINGENCIAS -1,000.00 0.00
2105-12-01-00-00-00 EJERCICIO 2014 -1,000.00 0.00
2105-12-01-01-00-00 FUPO 2014 -1,000.00 0.00
2105-13-00-00-00-00 FOPEDEP -21,051.00 0.00
2105-13-01-00-00-00 FOPEDEP 2014 -21,051.00 0.00
2105-13-01-01-00-00 FAISM 2014 -21,051.00 0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -1,984.00 0.00
2105-14-01-00-00-00 2015 -1,984.00 0.00
2105-14-01-02-00-00 FUP 2015 -1,984.00 0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -9,319,693.72 0.00
3100-01-00-00-00-00 EDIFICIOS -1,392,648.74 0.00
3100-02-00-00-00-00 TERRENOS -2,199,858.53 0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -726,856.26 0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -1,591,805.07 0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -2,878,935.93 0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -521,089.19 0.00
3100-08-00-00-00-00 OTROS BIENES -8,500.00 0.00
3200-00-00-00-00-00 RESULTADO FISCAL -0.53 0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -0.53 0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -1,181,795.39 0.00
3300-01-00-00-00-00 REPO 409,641.26 0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 409,641.26 0.00
3300-02-00-00-00-00 FOPEDEP -8,300.59 0.00
3300-02-02-00-00-00 RETENCIONES -8,300.59 0.00
3300-03-00-00-00-00 FAISM 2015 -1,525,778.98 0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -34,175.00 0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -15,347.60 0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA 0.49 0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPAT -40,000.61 0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -150,000.00 0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -100,000.00 0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -80,000.00 0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -169,873.00 0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -50,000.00 0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -200,000.00 0.00
3300-03-11-00-00-00 RED COL. LOS REYES -200,000.00 0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -100,000.00 0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -113,951.26 0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -272,432.00 0.00
3300-04-00-00-00-00 RAMO 22 -56,879.29 0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPOR -56,879.29 0.00
3300-05-00-00-00-00 FGP 2015 -477.79 0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -477.79 0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -40,207.31 0.00
3400-01-00-00-00-00 REPO -21,597.67 0.00
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICO -14,770.00 0.00
3400-01-02-00-00-00 VIATICOS -7,500.00 0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO 672.33 0.00
3400-02-00-00-00-00 FUPO 2013 -7,821.20 0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -2,074.15 0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -3,000.00 0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -2,747.05 0.00
3400-03-00-00-00-00 FUPI -5,093.14 0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -5,093.14 0.00
3400-04-00-00-00-00 FAISM 2013 -3,526.56 0.00
3400-04-01-00-00-00 2013/FAISM021001 -1,523.89 0.00
3400-04-02-00-00-00 2013/FAISM021002 -3,720.05 0.00
3400-04-03-00-00-00 2013/FAISM021003 -398.30 0.00
3400-04-04-00-00-00 2013/FAISM021004 2,519.96 0.00
3400-04-07-00-00-00 2013/FAISM21007 0.64 0.00
3400-04-09-00-00-00 2013/FAISM021011 -0.01 0.00
3400-04-10-00-00-00 2013/FAISM021013 -404.91 0.00
3400-07-00-00-00-00 FOPEDEP -1,488.01 0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -1,388.01 0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -100.00 0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -680.73 0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -680.73 0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITIC -429,949.93 0.00
3500-01-00-00-00-00 ANALITICO REPO 2014 -6,863.73 0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -6,863.73 0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -188.96 0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -188.96 0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL 2014 -605.35 0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -605.35 0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -421,595.43 0.00
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANS -8,378.56 0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LO -413,216.87 0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -696.46 0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -696.46 0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 204.85 0.00
3902-01-00-00-00-00 REPO 2011 204.84 0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 204.84 0.00
3902-03-00-00-00-00 FUPI 2011 0.01 0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS 0.01 0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -15,458.18 0.00
3903-01-00-00-00-00 REPO 2012 -10,160.93 0.00
3903-01-01-00-00-00 VIATICOS -487.49 0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -4,003.26 0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -181.41 0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -1,884.12 0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -756.51 0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y EQUIPO DE -224.00 0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -1,323.72 0.00
3903-01-09-00-00-00 SERVICIO TELEFONICO -190.42 0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -9,860.00 0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES 8,750.00 0.00
3903-04-00-00-00-00 FAISM 2012 -6,574.49 0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA 2.00 0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -0.03 0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -1,826.63 0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -111.98 0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -4,637.85 0.00
3903-06-00-00-00-00 FISCALIZACION 1,277.24 0.00
3903-06-02-00-00-00 ADQ. DE PAPELERIA -439.56 0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS 1,716.80 0.00
4100-00-00-00-00-00 IMPUESTOS -578,372.14 0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -543,245.14 0.00
4100-01-01-00-00-00 URBANO -638,755.50 0.00
4100-01-02-00-00-00 RUSTICO -160,497.80 0.00
4100-01-03-00-00-00 EJIDAL -75,484.90 0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) 331,493.06 0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINI -35,127.00 0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -35,127.00 0.00
4200-00-00-00-00-00 DERECHOS -761,713.40 11,146.00
4200-01-00-00-00-00 SERVICIOS PUBLICOS -565,536.90 11,146.00
4200-01-02-00-00-00 AGUA POTABLE -818,745.50 0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -1,388.50 0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -5,037.00 0.00
4200-01-07-00-00-00 PANTEONES -10,096.50 0.00
4200-01-08-00-00-00 TARJETAS -140.00 0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -6,445.10 0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) 276,315.70 11,146.00
4200-02-00-00-00-00 DERECHOS POR REGISTRO -78,730.50 0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -10,009.50 0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE -68,721.00 0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -117,446.00 0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -8,938.00 0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) -108,508.00 0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -143,831.40 0.00
4400-02-00-00-00-00 RECARGOS -10,603.80 0.00
4400-02-01-00-00-00 PREDIAL -10,603.80 0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAME -5,623.00 0.00
4400-11-00-00-00-00 REZAGOS -127,604.60 0.00
4400-11-01-00-00-00 PREDIAL -40,114.50 0.00
4400-11-02-00-00-00 AGUA POTABLE -87,490.10 0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -1,530,475.47 0.00
4500-01-00-00-00-00 F.U.P.O. -1,530,475.47 0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -615,373.67 0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO -787,238.33 0.00
4500-01-03-00-00-00 F.U.P.O. MARZO 0.00 0.00
4500-01-14-00-00-00 ISAN -14,142.00 0.00
4500-01-15-00-00-00 IEPS -26,887.47 0.00
4500-01-17-00-00-00 IEPS (GASOLINA) -86,834.00 0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -1,205,251.20 0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -1,205,251.20 0.00
4600-01-01-00-00-00 ENERO -535,003.91 0.00
4600-01-02-00-00-00 FEBRERO -670,247.29 0.00
4600-01-03-00-00-00 MARZO 0.00 0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -534,626.00 0.00
4700-02-00-00-00-00 FAISM -534,626.00 0.00
4700-02-01-00-00-00 FAISM ENERO -267,313.00 0.00
4700-02-02-00-00-00 FAISM FEBRERO -267,313.00 0.00
4700-02-03-00-00-00 FAISM MARZO 0.00 0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -1,223,470.00 0.00
4800-01-00-00-00-00 F.A.F.M. -1,223,470.00 0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -611,735.00 0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO -611,735.00 0.00
4800-01-03-00-00-00 F.A.F.M. MARZO 0.00 0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION -272,126.00 0.00
4801-01-00-00-00-00 FISCALIZACION -272,126.00 0.00
4801-01-01-00-00-00 FISCALIZACION ENERO -136,062.50 0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO -136,063.50 0.00
4801-01-03-00-00-00 FISCALIZACION MARZO 0.00 0.00
5100-00-00-00-00-00 R.E.P.O. 472,634.79 369,422.40
5100-01-00-00-00-00 001 SERVICIOS PERSONALES 64,675.49 56,146.00
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIA 64,675.49 56,146.00
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICO 21,856.40 48,851.40
5100-01-02-15-00-00 PERSONAL EVENTUAL 100.00 100.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS 32,719.09 7,194.60
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES 10,000.00 0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS 143,088.49 93,328.32
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN 6,309.20 4,000.53
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 6,309.20 4,000.53
5100-02-01-01-06-00 D.I.F. MUNICIPAL 6,309.20 4,000.53
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 5,297.01 2,362.48
5100-02-02-03-00-00 D.I.F. MUNICIPAL 5,297.01 2,362.48
5100-02-10-00-00-00 FORMAS VALORADAS 9,890.00 0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO 814.51 1,719.99
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO 418.98 0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA 5,831.89 1,150.68
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL 678.53 418.98
5100-02-32-02-00-00 D.I.F. MUNICIPAL 5,153.36 731.70
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA 6,043.60 11,987.44
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL 5,394.00 11,987.44
5100-02-33-02-00-00 D.I.F. MUNICIPAL 649.60 0.00
5100-02-34-00-00-00 BIENES DE CONSUMO 1,281.00 1,008.00
5100-02-34-01-00-00 PRESIDENCIA MUNICIPAL 0.00 540.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL 1,281.00 468.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS 107,202.30 71,099.20
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL 3,108.00 11,960.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL 104,094.30 59,139.20
5100-03-00-00-00-00 003 SERVICIOS GENERALES 145,449.31 69,140.10
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. 30,236.12 41,052.47
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA 3,601.01 0.00
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS 8,337.49 0.00
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES 5,100.00 2,088.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES 7,500.00 6,650.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO 815.00 0.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO 427.49 1,720.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL 427.49 1,720.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS 4,455.13 594.47
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL 998.02 0.00
5100-03-01-26-02-00 D.I.F. MUNICIPAL 3,457.11 594.47
5100-03-01-31-00-00 RENTA DE MAQUINARIA 0.00 30,000.00
5100-03-02-00-00-00 SERVICIOS VARIOS 47,200.02 21,918.23
5100-03-02-14-00-00 SERVICIO TELEFONICO 6,782.00 0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL 6,782.00 0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR 26,926.00 6,276.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL 26,926.00 6,276.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS 13,492.02 15,642.23
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL 12,820.42 14,353.23
5100-03-02-16-02-00 D.I.F. MUNICIPAL 671.60 1,289.00
5100-03-03-00-00-00 DIFUSIÓN GENERAL 68,013.17 6,169.40
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD 12,180.00 5,220.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL 300.00 0.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS 55,533.17 499.40
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL 55,233.17 399.64
5100-03-03-13-02-00 D.I.F. MUNICIPAL 300.00 99.76
5100-03-03-14-00-00 CAPACITACION DEL PERSONAL 0.00 450.00
5100-04-00-00-00-00 004 TRANSFERENCIAS 114,235.00 30,807.98
5100-04-01-00-00-00 SUBSIDIOS 9,222.01 1,665.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA 9,222.01 1,665.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 12,120.00 2,580.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES 10,020.00 330.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES 2,100.00 2,100.00
5100-04-02-07-00-00 DONATIVOS A INSTITUCIONES DE SALUD 0.00 150.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES 92,892.99 26,562.98
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS 77,500.00 8,200.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD 450.00 300.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES 11,902.51 18,062.98
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL 5,152.52 11,892.50
5100-04-03-10-02-00 D.I.F. MUNICIPAL 6,749.99 6,170.48
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD 3,040.48 0.00
5100-04-03-11-02-00 D.I.F. MUNICIPAL 3,040.48 0.00
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES 5,186.50 120,000.00
5100-05-02-00-00-00 MUEBLES 5,186.50 120,000.00
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA 5,186.50 0.00
5100-05-02-03-00-00 EQUIPO DE TRANSPORTE TERRESTRE 0.00 120,000.00
5200-00-00-00-00-00 F.U.P. 1,708,012.99 1,383,698.76
5200-01-00-00-00-00 SERVICIOS PERSONALES 1,098,478.00 557,262.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA 730,850.00 365,876.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL 85,448.00 42,724.00
5200-01-01-02-00-00 OFICIALIA MAYOR 36,048.00 18,024.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL 23,048.00 11,524.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO 108,066.00 54,204.00
5200-01-01-05-00-00 TESORERA MUNICIPAL 97,712.00 49,136.00
5200-01-01-07-00-00 OBRAS PUBLICAS 45,720.00 22,860.00
5200-01-01-08-00-00 INTENDENCIA 7,696.00 3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL 44,328.00 22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR 33,676.00 16,838.00
5200-01-01-21-00-00 AGUA POTABLE 51,624.00 25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS 63,044.00 31,522.00
5200-01-01-25-00-00 DESARROLLO RURAL 37,424.00 18,712.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO 20,384.00 10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO 12,000.00 6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS 13,000.00 6,500.00
5200-01-01-29-00-00 CONTRALORIA 18,000.00 9,000.00
5200-01-01-30-00-00 DESARROLLO SOCIAL 22,632.00 11,316.00
5200-01-01-32-00-00 COMUNICACION SOCIAL 11,000.00 5,500.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES 367,628.00 191,386.00
5200-01-02-01-00-00 COMPENSACIONES 11,832.00 5,966.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL 11,832.00 5,966.00
5200-01-02-05-00-00 PRIMA VACACIONAL 6,907.00 7,598.00
5200-01-02-06-00-00 HORAS EXTRAS 53,200.00 24,679.00
5200-01-02-10-00-00 LIQUIDACIONES 6,000.00 0.00
5200-01-02-15-00-00 PERSONAL EVENTUAL 96,109.00 56,353.00
5200-01-02-16-00-00 CANASTA BASICA 193,580.00 96,790.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS 18,859.58 13,510.09
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 4,460.10 4,220.59
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 4,460.10 4,220.59
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL 4,460.10 4,220.59
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO 8,199.48 0.00
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL 8,199.48 0.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS 6,200.00 2,900.00
5200-02-13-00-00-00 BIENES DE CONSUMO 0.00 6,389.50
5200-03-00-00-00-00 SERVICVIOS GENERALES 273,839.41 645,460.67
5200-03-02-00-00-00 SERVICIOS VARIOS 272,157.41 645,460.67
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA 272,157.41 645,460.67
5200-03-03-00-00-00 DIFUSIÓN GENERAL 1,682.00 0.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO 1,682.00 0.00
5200-04-00-00-00-00 TRANSFERENCIAS 316,836.00 167,466.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 35,200.00 17,600.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFE 6,600.00 3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH 17,600.00 8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO 11,000.00 5,500.00
5200-04-03-00-00-00 AYUDAS Y COOPERACIONES 0.00 9,048.00
5200-04-03-05-00-00 AYUDAS ACTIVIDADES DEPORTIVAS 0.00 9,048.00
5200-04-05-00-00-00 JUBILADOS 281,636.00 140,818.00
5200-04-05-01-00-00 JUBILADOS 281,636.00 140,818.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL 1,007,919.08 519,035.00
5300-01-00-00-00-00 SERVICIOS PERSONALES 640,161.00 324,651.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS 594,316.00 296,276.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL 400,816.00 167,276.00
5300-01-01-04-00-00 DIETAS 193,500.00 129,000.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIA 45,845.00 28,375.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES 6,146.00 2,869.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. 37,246.00 18,623.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. 2,453.00 6,669.00
5300-01-02-07-00-00 HORAS EXTRAS 0.00 214.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS 5,356.68 0.00
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 2,140.00 0.00
5300-02-01-05-00-00 BIENES DE CONSUMO 2,140.00 0.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL 2,140.00 0.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA 3,216.68 0.00
5300-03-00-00-00-00 SERVICIOS GENERALES 33,000.00 0.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. 33,000.00 0.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD 33,000.00 0.00
5300-04-00-00-00-00 TRANSFERENCIAS 329,401.40 194,384.00
5300-04-01-00-00-00 SUBSIDIOS 87,064.00 55,319.00
5300-04-01-05-00-00 EDUCACION 87,064.00 55,319.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION 83,232.00 44,259.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION 3,832.00 11,060.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 223,777.40 99,955.00
5300-04-02-01-00-00 D.I.F. MUNICIPAL 24,000.00 0.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES 45,054.40 23,548.00
5300-04-02-13-00-00 SALUD 154,723.00 76,407.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD 154,723.00 76,407.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES 18,560.00 39,110.00
5300-04-03-05-00-00 DEPORTE 0.00 10,000.00
5300-04-03-10-00-00 APOYO A COMUNIDADES 18,560.00 29,110.00
5500-00-00-00-00-00 F.A.F.M. 614,295.29 832,273.79
5500-01-00-00-00-00 SERVICIOC PERSONALES 560,378.00 256,875.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS 560,378.00 256,875.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA 560,378.00 256,875.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS 1,196.00 394,795.73
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN 1,196.00 394,795.73
5500-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES 0.00 389,415.73
5500-02-01-01-01-00 SEGURIDAD PUBLICA 0.00 389,415.73
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA 1,196.00 5,380.00
5500-02-01-18-04-00 Diversos Gastos 1,196.00 1,680.00
5500-02-01-18-10-00 ESTUDIO DE ANTIDOPING 0.00 3,700.00
5500-03-00-00-00-00 SERVICIOS GENERALES 52,721.29 180,603.06
5500-03-02-00-00-00 PAGO DE SERVICIO DE ENERGIA ELECTRICA 0.00 100,000.00
5500-03-03-00-00-00 CLORACIÓN AGUA POTAB 0.00 9,976.00
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE 40,490.00 58,205.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICA 10,329.15 0.00
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA 1,902.14 1,910.06
5500-03-15-00-00-00 PAGO CUOTA A LA CEAA 0.00 10,512.00
5700-00-00-00-00-00 FISCALIZACIÒN 85,010.25 181,265.84
5700-01-00-00-00-00 SERVICIOS PERSONALES 62,020.00 31,010.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA 62,020.00 31,010.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES 62,020.00 31,010.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS 890.50 24,972.09
5700-02-01-00-00-00 PAPELERIA 0.00 14,823.51
5700-02-01-03-00-00 ADQUISICIÓN DE PAPELERIA 0.00 14,823.51
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA 890.50 0.00
5700-02-06-00-00-00 MATERIAL DE LIMPIEZA 0.00 3,039.88
5700-02-09-00-00-00 BIENES DE CONSUMO 0.00 4,003.70
5700-02-10-00-00-00 PRODUCTOS ALIMENTICIOS PARA PERSONA 0.00 3,105.00
5700-03-00-00-00-00 SERVICIOS GENERALES 11,499.75 98,157.55
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO 4,147.80 556.80
5700-03-06-00-00-00 SERVICIO TELEFONICO 7,351.95 8,251.00
5700-03-07-00-00-00 SERVICIO DE ENERGIA ELECTRICA 0.00 70,150.75
5700-03-11-00-00-00 TELEFONIA CELULAR 0.00 19,199.00
5700-04-00-00-00-00 TRANSFERENCIAS 10,600.00 27,126.20
5700-04-01-00-00-00 SUBSIDIOS 10,600.00 3,700.00
5700-04-01-01-00-00 APOYO A LA EDUCACION 10,600.00 3,700.00
5700-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS 0.00 11,426.00
5700-04-02-06-00-00 ACTIVIDADES CIVICAS 0.00 11,426.00
5700-04-03-00-00-00 AYUDAS Y COOPERACIONES 0.00 12,000.20
5700-04-03-05-00-00 APOYO AL DEPORTE 0.00 12,000.20
5907-00-00-00-00-00 IEPS (GASOLINAS) 0.00 86,837.48
5907-03-00-00-00-00 SERVICIOS GENERALES 0.00 86,837.48
5907-03-01-00-00-00 SERV. ENERGIA ELECTRICA 0.00 86,837.48
5909-00-00-00-00-00 IEPS 0.00 26,888.47
5909-03-00-00-00-00 SERVICIOS GENERALES 0.00 26,888.47
5909-03-01-00-00-00 SERV. ENERGIA ELECTRICA 0.00 26,888.47
5910-00-00-00-00-00 ISAN 0.00 14,143.00
5910-03-00-00-00-00 SERVICIOS GENERALES 0.00 14,143.00
5910-03-01-00-00-00 SERV. ENERGIA ELECTRICA 0.00 14,143.00
O

6
HABER SALDO FINAL
4,739,387.96 3,959,794.68
351,423.76 1,450,799.95
351,423.76 1,450,799.95
351,423.76 1,450,799.95
0.00 21,609.09
0.00 21,596.85
0.00 5,200.63
0.00 487,083.89
351,423.76 915,309.49
1,542,063.26 139,251.06
0.00 17,049.54
0.00 17,049.54
0.00 4,997.97
0.00 7,593.71
0.00 4,457.86
1,542,063.26 122,201.52
0.00 58,764.92
1,542,063.26 63,436.60
964,571.06 301,184.77
0.00 93,690.52
0.00 93,690.52
0.00 11,134.08
0.00 5,093.44
0.00 77,463.00
964,571.06 207,494.25
0.00 9,659.56
964,571.06 197,834.69
374,105.30 437,758.93
0.00 16,717.85
0.00 16,717.85
0.00 6,574.49
0.00 3,527.04
0.00 6,616.32
374,105.30 421,041.08
10,000.00 5,207.38
364,105.30 415,833.70
965,079.79 1,302,770.01
965,079.79 1,302,770.01
965,079.79 1,302,770.01
0.00 26,643.65
 0.00 50,096.44
0.00 234.45
0.00 691,191.55
965,079.79 534,603.92
353,275.84 156,554.00
0.00 80,966.96
0.00 80,966.96
0.00 -1,481.29
0.00 4,751.61
0.00 77,696.64
353,275.84 75,587.04
0.00 14,169.13
353,275.84 61,417.91
0.00 86,230.88
0.00 86,230.88
0.00 86,230.88
0.00 21,051.00
0.00 65,179.88
0.00 680.73
0.00 680.73
0.00 680.73
0.00 680.73
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0.00 11,358.47
0.00 11,358.47
0.00 11,358.47
0.00 1,984.00
0.00 1,984.00
0.00 1,984.00
0.00 1,984.00
18,000.00 18,760.34
18,000.00 18,760.34
18,000.00 18,760.34
18,000.00 18,760.34
14,143.00 7,070.00
14,143.00 7,070.00
14,143.00 7,070.00
26,888.47 12,248.02
26,888.47 12,248.02
26,888.47 12,248.02
129,837.48 33,143.52
129,837.48 33,143.52
129,837.48 33,143.52
373,434.00 3,972,050.73
0.00 104,844.81
 0.00 6,169.10
0.00 5,000.00
0.00 700.23
0.00 468.87
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0.00 20,989.55
0.00 48,110.80
0.00 29,575.36
0.00 29,575.36
139,424.00 492,414.10
0.00 11,448.16
0.00 11,448.16
0.00 228.00
0.00 228.00
0.00 204,390.20
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0.00 71,857.62
0.00 1,000.00
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0.00 12,841.80
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0.00 141,851.49
0.00 -0.01
0.00 1,984.00
0.00 49,096.42
0.00 33,415.71
139,424.00 50,000.13
0.00 50,000.00
123,919.00 0.13
15,505.00 0.00
65,505.00 2,337,025.61
0.00 425,072.87
0.00 50,000.00
0.00 21,051.00
0.00 3,326.45
0.00 350,695.42
0.00 1,525,847.44
0.00 88,581.89
0.00 634,465.55
0.00 615,130.08
0.00 187,669.92
65,505.00 386,105.30
15,505.00 0.00
0.00 10,000.00
50,000.00 0.00
 0.00 376,105.30
0.00 208,513.00
0.00 7,000.00
0.00 7,000.00
0.00 193,172.00
0.00 190,172.00
0.00 3,000.00
0.00 8,341.00
0.00 8,341.00
85,000.00 217,476.17
0.00 19,487.50
0.00 1,000.00
0.00 18,487.50
0.00 24,239.11
0.00 24,239.11
0.00 87,254.56
0.00 335.00
0.00 85,919.56
0.00 1,000.00
85,000.00 86,495.00
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0.00 86,495.00
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0.00 -0.03
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0.00 100,000.00
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0.00 1,000.00
0.00 6,000.00
0.00 149,799.06
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0.00 1,488.01
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0.00 2,490.00
0.00 2,490.00
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15,505.00 341,000.00
0.00 194,000.00
0.00 82,000.00
15,505.00 0.00
0.00 65,000.00
68,000.00 10,000.00
68,000.00 10,000.00
68,000.00 10,000.00
0.00 10,252.47
0.00 10,252.47
0.00 10,252.47
0.00 10,252.47
0.00 10,252.47
0.00 1,392,648.74
0.00 14,687.74
0.00 779,401.24
0.00 108,329.66
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0.00 500,000.00
0.00 159,699.91
0.00 1,160,000.00
0.00 229,119.60
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0.00 41,685.79
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0.00 5,999.90
0.00 372,308.64
0.00 84,988.00
0.00 83,556.60
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0.00 1,591,805.07
0.00 2,878,935.93
0.00 366,000.00
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0.00 4,588.51
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0.00 6,262.90
 0.00 10,562.68
0.00 4,827.00
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0.00 8,500.00
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 0.00 -11,448.16
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3,185.00 -13,374.99
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22,069.00 -22,069.00
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0.00 1,682.00
0.00 484,302.00
0.00 52,800.00
0.00 9,900.00
0.00 26,400.00
0.00 16,500.00
0.00 9,048.00
0.00 9,048.00
0.00 422,454.00
0.00 422,454.00
0.00 1,526,954.08
0.00 964,812.00
0.00 890,592.00
0.00 568,092.00
0.00 322,500.00
0.00 74,220.00
0.00 9,015.00
0.00 55,869.00
0.00 9,122.00
0.00 214.00
0.00 5,356.68
0.00 2,140.00
0.00 2,140.00
0.00 2,140.00
0.00 3,216.68
0.00 33,000.00
0.00 33,000.00
0.00 33,000.00
0.00 523,785.40
0.00 142,383.00
0.00 142,383.00
0.00 127,491.00
0.00 14,892.00
0.00 323,732.40
0.00 24,000.00
0.00 68,602.40
0.00 231,130.00
0.00 231,130.00
0.00 57,670.00
0.00 10,000.00
0.00 47,670.00
0.00 1,446,569.08
0.00 817,253.00
0.00 817,253.00
0.00 817,253.00
0.00 395,991.73
0.00 395,991.73
0.00 389,415.73
0.00 389,415.73
0.00 6,576.00
0.00 2,876.00
0.00 3,700.00
0.00 233,324.35
0.00 100,000.00
0.00 9,976.00
0.00 98,695.00
0.00 10,329.15
0.00 3,812.20
0.00 10,512.00
0.00 266,276.09
0.00 93,030.00
0.00 93,030.00
0.00 93,030.00
0.00 25,862.59
0.00 14,823.51
0.00 14,823.51
0.00 890.50
0.00 3,039.88
0.00 4,003.70
0.00 3,105.00
0.00 109,657.30
0.00 4,704.60
0.00 15,602.95
0.00 70,150.75
0.00 19,199.00
0.00 37,726.20
0.00 14,300.00
0.00 14,300.00
0.00 11,426.00
0.00 11,426.00
0.00 12,000.20
0.00 12,000.20
0.00 86,837.48
0.00 86,837.48
0.00 86,837.48
0.00 26,888.47
0.00 26,888.47
0.00 26,888.47
0.00 14,143.00
0.00 14,143.00
0.00 14,143.00
 MUNICIPIO DE EMILIANO ZAPATA, HIDALGO
BALANZA DE COMPROBACION FEBRERO 2016
CUENTA DESCRIPCION SALDO INCIAL DEBE
1103-00-00-00-00-00 BANCOS $4,676,155.31 $4,567,817.70
1103-01-00-00-00-00 BANCO R.E.P.O. $1,351,484.36 $476,002.20
1103-01-01-00-00-00 BANAMEX $1,351,484.36 $476,002.20
1103-01-01-01-00-00 NUMERO DE CUENTA $1,351,484.36 $476,002.20
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2012 $21,609.09 $0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 $21,596.85 $0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 $5,200.63 $0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 $487,083.89 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $815,993.90 $476,002.20
1103-02-00-00-00-00 BANCOS F.U.P.O. $157,816.04 $1,477,208.25
1103-02-01-00-00-00 BANAMEX $17,049.54 $0.00
1103-02-01-01-00-00 NUMERO DE CUENTA $17,049.54 $0.00
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO 2012 $4,997.97 $0.00
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO 2013 $7,593.71 $0.00
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 $4,457.86 $0.00
1103-02-02-00-00-00 BANORTE $140,766.50 $1,477,208.25
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 $58,764.92 $0.00
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 $82,001.58 $1,477,208.25
1103-03-00-00-00-00 BANCOS F.U.P.I. $640,118.58 $938,059.83
1103-03-01-00-00-00 BANAMEX $93,690.52 $0.00
1103-03-01-01-00-00 NUMERO DE CUENTA $93,690.52 $0.00
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 $11,134.08 $0.00
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2013 $5,093.44 $0.00
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO MPAL $77,463.00 $0.00
1103-03-02-00-00-00 BANORTE $546,428.06 $938,059.83
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPAL $9,659.56 $0.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 $536,768.50 $938,059.83
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $859,018.83 $545,317.95
1103-04-01-00-00-00 BANAMEX $399,828.53 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $399,828.53 $0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 $6,574.49 $0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 2013 $3,527.04 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $389,727.00 $0.00
1103-04-02-00-00-00 BANORTE $459,190.30 $545,317.95
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $191,877.30 $278,004.95
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $267,313.00 $267,313.00
1103-05-00-00-00-00 BANCOS F.A.F.M. $1,180,365.09 $699,735.00
1103-05-01-00-00-00 BANAMEX $1,180,365.09 $699,735.00
1103-05-01-01-00-00 NUMERO DE CUENTA $1,180,365.09 $699,735.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 $26,643.65 $0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 $50,096.44 $0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 $234.45 $0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 $691,191.55 $0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 $412,199.00 $699,735.00
1103-07-00-00-00-00 BANCOS FISCALIZACION $95,136.09 $293,631.00
1103-07-01-00-00-00 BANAMEX $80,966.96 $0.00
1103-07-01-01-00-00 NUMERO DE CUENTA $80,966.96 $0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$1,481.29 $0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCALIZACION 2 $4,751.61 $0.00
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 $77,696.64 $0.00
1103-07-02-00-00-00 BANORTE $14,169.13 $293,631.00
1103-07-02-02-00-00 CTA 02679-41955 $14,169.13 $0.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 $0.00 $293,631.00
1103-11-00-00-00-00 BANCOS FOPEDEP $86,230.88 $0.00
1103-11-01-00-00-00 BANAMEX $86,230.88 $0.00
1103-11-01-01-00-00 NUMERO DE CUENTA $86,230.88 $0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 $21,051.00 $0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 $65,179.88 $0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACIO DE B $680.73 $0.00
1103-12-01-00-00-00 BANAMEX $680.73 $0.00
1103-12-01-01-00-00 NUM. CUENTA $680.73 $0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCIAS $680.73 $0.00
1103-13-00-00-00-00 CONTINGENCIAS $11,358.47 $0.00
1103-13-01-00-00-00 BANAMEX $11,358.47 $0.00
1103-13-01-01-00-00 NUM. DE CUENTA $11,358.47 $0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) $11,358.47 $0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $1,984.00 $0.00
1103-14-01-00-00-00 BANORTE $1,984.00 $0.00
1103-14-01-01-00-00 NUM. DE CUENTA $1,984.00 $0.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $1,984.00 $0.00
1103-15-00-00-00-00 FAIP $291,962.24 $10,000.00
1103-15-01-00-00-00 BANORTE $291,962.24 $10,000.00
1103-15-01-01-00-00 NUM. CUENTA $291,962.24 $10,000.00
1103-15-01-01-01-00 FAIP 2015 0292505210 $291,962.24 $10,000.00
1103-16-00-00-00-00 ISAN $0.00 $14,142.00
1103-16-01-00-00-00 BANORTE $0.00 $14,142.00
1103-16-01-01-00-00 CTA 04207-93490 ISAN 2016 $0.00 $14,142.00
1103-17-00-00-00-00 IEPS (TABACOS) $0.00 $26,887.47
1103-17-01-00-00-00 BANORTE $0.00 $26,887.47
1103-17-01-10-00-00 CTA 04207-18541 IEPS (TABACOS) 216 $0.00 $26,887.47
1103-18-00-00-00-00 IEPS (GASOLINAS) $0.00 $86,834.00
1103-18-01-00-00-00 BANORTE $0.00 $86,834.00
1103-18-01-01-00-00 CTA 04207-96848 IEPS(GASOLINAS) 2016 $0.00 $86,834.00
1105-00-00-00-00-00 DEUDORES DIVERSOS $3,989,532.45 $750,987.46
1105-01-00-00-00-00 DEUDORES R.E.P.O. $352,274.40 $0.00
1105-01-08-00-00-00 DEUDORES REPO 2014 $6,169.10 $0.00
1105-01-08-04-00-00 FOMENTO MUNICIPAL $5,000.00 $0.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ $700.23 $0.00
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez $468.87 $0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 $346,105.30 $0.00
1105-01-09-05-00-00 FGP 2016 $297,994.50 $0.00
1105-01-09-06-00-00 FGP $48,110.80 $0.00
1105-02-00-00-00-00 DEUDOR F.U.P.O. $787,025.56 $132,812.54
1105-02-06-00-00-00 FUPO 2012 $11,448.16 $0.00
1105-02-06-04-00-00 REPO 2012 $11,448.16 $0.00
1105-02-07-00-00-00 DEUDOR FUPO 2013 $228.00 $0.00
1105-02-07-08-00-00 FORTAMUN 2012 $228.00 $0.00
1105-02-08-00-00-00 FUPO 2014 $204,390.20 $0.00
1105-02-08-03-00-00 FISCALIZACION 2014 $98,749.29 $0.00
1105-02-08-04-00-00 FOMENTO MUNICIPAL $71,857.62 $0.00
1105-02-08-07-00-00 CONTIGENCIAS 2014 $1,000.00 $0.00
1105-02-08-09-00-00 FUPO 2015 $19,941.49 $0.00
1105-02-08-10-00-00 FISCALIZACION 2015 $12,841.80 $0.00
1105-02-09-00-00-00 FUP 2015 $226,347.61 $0.00
1105-02-09-04-00-00 FORTAMUN 2014 $141,851.49 $0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER $1,984.00 $0.00
1105-02-09-10-00-00 FORTAMUN 2013 $49,096.42 $0.00
1105-02-09-11-00-00 FORTAMUN 2012 $33,415.71 $0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 $344,611.59 $132,812.54
1105-02-10-02-00-00 FOMENTO 2016 $329,106.59 $132,812.54
1105-02-10-03-00-00 FISCALIZACION 2016 $15,505.00 $0.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,040,255.34 $448,174.92
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $0.00
1105-04-14-03-00-00 FORTAMUN 2014 $50,000.00 $0.00
1105-04-14-05-00-00 FOPEDEP 2014 $21,051.00 $0.00
1105-04-14-07-00-00 FUPO 2015 $3,326.45 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00
1105-04-15-00-00-00 FAISM 2015 $1,615,182.47 $187,669.92
1105-04-15-02-00-00 FISCALIZACION 2015 $88,581.89 $0.00
1105-04-15-04-00-00 FORTAMUN 2015 $634,465.55 $0.00
1105-04-15-05-00-00 REPO 2015 $892,135.03 $0.00
1105-04-15-07-00-00 FGP 2016 $0.00 $187,669.92
1105-04-16-00-00-00 DEUDORES FAISM 2016 $0.00 $260,505.00
1105-04-16-01-00-00 FISCALIZACION 2016 $0.00 $15,505.00
1105-04-16-02-00-00 FORTAMUN 2016 $0.00 $10,000.00
1105-04-16-03-00-00 FOMENTO MUNICIPAL 2016 $0.00 $50,000.00
1105-04-16-04-00-00 FGP 2016 $0.00 $185,000.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $208,513.00 $0.00
1105-05-10-00-00-00 FORTAMUN 2012 $7,000.00 $0.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA $7,000.00 $0.00
1105-05-12-00-00-00 FORTAMUN 2014 $193,172.00 $0.00
1105-05-12-01-00-00 FUPO 2014 $190,172.00 $0.00
1105-05-12-07-00-00 REPO 2014 $3,000.00 $0.00
1105-05-14-00-00-00 FORTAMUN 2016 $8,341.00 $0.00
1105-05-14-01-00-00 FGP 2016 $8,341.00 $0.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $130,981.17 $85,000.00
1105-07-05-00-00-00 FISCALIZACION 2013 $19,487.50 $0.00
1105-07-05-01-00-00 FORTAMUN 2013 $1,000.00 $0.00
1105-07-05-06-00-00 FUPO 2014 $18,487.50 $0.00
1105-07-06-00-00-00 FISCALIZACION 2014 $24,239.11 $0.00
1105-07-06-05-00-00 FISCALIZACION 2013 $24,239.11 $0.00
1105-07-08-00-00-00 FISCALIZACION 2015 $87,254.56 $0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES $335.00 $0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 $85,919.56 $0.00
1105-07-08-06-00-00 FORTAMUN 2015 $1,000.00 $0.00
1105-07-09-00-00-00 FISCALIZACION 2016 $0.00 $85,000.00
1105-07-09-01-00-00 FOMENTO MUNICIPAL 2016 $0.00 $85,000.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL $99,999.97 $7,000.00
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00
1105-11-02-00-00-00 EJERCICIO 2015 $100,000.00 $0.00
1105-11-02-01-00-00 FUP 2015 $100,000.00 $0.00
1105-11-03-00-00-00 DEDUORES FOMENTO 2016 $0.00 $7,000.00
1105-11-03-01-00-00 FAISM 2015 $0.00 $1,000.00
1105-11-03-02-00-00 FISCALIZACION 2016 $0.00 $6,000.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $2,490.00 $0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 $2,490.00 $0.00
1105-13-01-03-00-00 FISCALIZACION 2014 $2,490.00 $0.00
1105-16-00-00-00-00 FAIP $366,505.00 $0.00
1105-16-01-00-00-00 EJERCICIO 2015 $366,505.00 $0.00
1105-16-01-01-00-00 FGP 2016 $194,000.00 $0.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 $92,000.00 $0.00
1105-16-01-03-00-00 FISCALIZACION 2016 $15,505.00 $0.00
1105-16-01-04-00-00 FORTAMUN 2016 $65,000.00 $0.00
1105-17-00-00-00-00 IEPS (GASOLINAS) $0.00 $78,000.00
1105-17-01-00-00-00 IEPS 2016 $0.00 $78,000.00
1105-17-01-01-00-00 FORTAMUN 2016 $0.00 $78,000.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $10,252.47 $0.00
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. $10,252.47 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JU $10,252.47 $0.00
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA $726,856.26 $0.00
1203-04-00-00-00-00 ESCRITORIOS $49,029.51 $0.00
1203-06-00-00-00-00 SILLAS $52,585.82 $0.00
1203-07-00-00-00-00 ARCHIVEROS $41,685.79 $0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $11,414.00 $0.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00
1203-11-00-00-00-00 OTROS $372,308.64 $0.00
1203-12-00-00-00-00 pantallas $84,988.00 $0.00
1203-13-00-00-00-00 LIBREROS $83,556.60 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $1,591,805.07 $0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $1,591,805.07 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS $2,878,935.93 $0.00
1205-01-00-00-00-00 AUTOMIVILES $366,000.00 $0.00
1205-02-00-00-00-00 CAMIONETAS $1,042,116.86 $0.00
1205-03-00-00-00-00 CAMIONES $1,236,870.00 $0.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES $61,194.87 $0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO $521,089.19 $0.00
1206-02-00-00-00-00 MONITORES $918.00 $0.00
1206-03-00-00-00-00 TECLADOS $368.00 $0.00
1206-04-00-00-00-00 IMPRESORAS $58,623.74 $0.00
1206-06-00-00-00-00 MOUSE $169.00 $0.00
1206-07-00-00-00-00 REGULADORES $4,588.51 $0.00
1206-08-00-00-00-00 NO-BREAK $6,775.17 $0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO $367,893.41 $0.00
1206-12-00-00-00-00 LAPTOP $60,100.78 $0.00
1206-13-00-00-00-00 IPAD $6,262.90 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $10,562.68 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART. $8,500.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIS $8,500.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$277,949.69 $0.00
2101-02-00-00-00-00 I.S.P.T. FUPO -$142,673.00 $0.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -$113,256.00 $0.00
2101-02-11-00-00-00 ISR FGP 2016 -$29,417.00 $0.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$44,057.00 $0.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -$23,740.00 $0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 -$20,317.00 $0.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$62,353.00 $0.00
2101-04-08-00-00-00 FORTAMUN 2015 -$55,726.00 $0.00
2101-04-09-00-00-00 FORTAMUN 2016 -$6,627.00 $0.00
2101-09-00-00-00-00 DEDUCTIVAS -$27,652.55 $0.00
2101-09-01-00-00-00 FAISM -$14,804.08 $0.00
2101-09-01-03-00-00 2014 -$4,395.70 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00
2101-09-01-03-03-00 2014/FAISM021003 $0.00 $0.00
2101-09-01-03-08-00 CONSTRUCCION DE AULA COLEGIO BACHILL $0.00 $0.00
2101-09-01-04-00-00 FAISM 2015 -$10,408.38 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -$877.26 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$3,192.24 $0.00
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -$1,857.11 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -$10,991.36 $0.00
2101-10-00-00-00-00 FAIP -$1,214.14 $0.00
2101-10-01-00-00-00 2015 -$1,214.14 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$1,214.14 $0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -$684,833.61 $300,000.00
2103-01-00-00-00-00 FAIP 2015 -$657,253.10 $300,000.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA -$657,253.10 $300,000.00
2103-15-00-00-00-00 FUP 2012 -$27,580.51 $0.00
2103-15-01-00-00-00 FUPO -$16,516.31 $0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -$12,310.59 $0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -$4,205.72 $0.00
2103-15-02-00-00-00 FUPI -$11,064.20 $0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -$10,000.00 $0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -$1,064.20 $0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$4,008,413.24 $902,009.90
2105-01-00-00-00-00 REPO -$1,284,596.51 $277,004.95
2105-01-51-00-00-00 ACREEDORES REPO 2012 -$11,448.16 $0.00
2105-01-51-10-00-00 FUPO 2012 -$11,448.16 $0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -$4,506.00 $0.00
2105-01-53-02-00-00 FAISM 2014 -$40,000.00 $0.00
2105-01-53-03-00-00 FUPO 2014 $40,000.00 $0.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -$1,506.00 $0.00
2105-01-53-05-00-00 FORTAMUN 2014 -$3,000.00 $0.00
2105-01-54-00-00-00 REPO 2015 -$1,242,830.45 $277,004.95
2105-01-54-06-00-00 FAISM 2015 -$892,135.03 $277,004.95
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00
2105-01-55-00-00-00 REPO 2016 -$25,811.90 $0.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SAHAGUN S.A. -$3,465.00 $0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA -$2,824.99 $0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO -$15,921.91 $0.00
2105-01-55-04-00-00 MARISELA GALICIA PORTILLO -$3,600.00 $0.00
2105-01-55-05-00-00 NORBERTA FELIPA GARCIA OLVERA $0.00 $0.00
2105-01-55-06-00-00 MARIA VERONICA MORGADO ROSALES $0.00 $0.00
2105-02-00-00-00-00 FUPO -$880,373.74 $277,004.95
2105-02-18-00-00-00 FUPO 2014 -$208,659.50 $0.00
2105-02-18-04-00-00 FORTAMUN 2014 -$190,172.00 $0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -$18,487.50 $0.00
2105-02-19-00-00-00 FUP 2015 -$171,378.74 $0.00
2105-02-19-01-00-00 FUP 2014 -$19,941.49 $0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -$100,000.00 $0.00
2105-02-19-07-00-00 FAISM 2014 -$3,326.45 $0.00
2105-02-19-09-00-00 REPO 2015 -$48,110.80 $0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 -$500,335.50 $277,004.95
2105-02-20-01-00-00 FAIP 2015 -$194,000.00 $0.00
2105-02-20-02-00-00 FORTAMUN 2016 -$8,341.00 $0.00
2105-02-20-03-00-00 REPO 2015 -$297,994.50 $277,004.95
2105-02-20-04-00-00 FAISM 2015 $0.00 $0.00
2105-02-20-05-00-00 FAISM 2016 $0.00 $0.00
2105-04-00-00-00-00 FAISM $0.00 $0.00
2105-04-09-00-00-00 FAISM 2015 $0.00 $0.00
2105-04-09-01-00-00 FOMENTO MUNICIPAL 2016 $0.00 $0.00
2105-05-00-00-00-00 FAFM -$977,612.13 $0.00
2105-05-04-00-00-00 FORTAMUN 2012 -$33,643.71 $0.00
2105-05-04-06-00-00 FUPO 2013 -$228.00 $0.00
2105-05-04-07-00-00 FUP 2015 -$33,415.71 $0.00
2105-05-05-00-00-00 FORTAMUN 2013 -$50,096.42 $0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -$1,000.00 $0.00
2105-05-05-09-00-00 FUPO 2015 -$49,096.42 $0.00
2105-05-06-00-00-00 FORTAMUN 2014 -$193,406.45 $0.00
2105-05-06-02-00-00 FAISM 2014 -$50,000.00 $0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -$1,554.96 $0.00
2105-05-06-07-00-00 FUPO 2015 -$141,851.49 $0.00
2105-05-07-00-00-00 FORTAMUN 2015 -$635,465.55 $0.00
2105-05-07-03-00-00 FAISM 2015 -$634,465.55 $0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -$1,000.00 $0.00
2105-05-08-00-00-00 FORTAMUN 2016 -$65,000.00 $0.00
2105-05-08-01-00-00 FAIP 2015 -$65,000.00 $0.00
2105-05-08-03-00-00 FAISM 2016 $0.00 $0.00
2105-05-08-04-00-00 IEPS(GASOLINAS)2016 $0.00 $0.00
2105-07-00-00-00-00 FISCALIZACIÒN -$257,912.09 $0.00
2105-07-03-00-00-00 FISCALIZACION 2013 -$24,239.11 $0.00
2105-07-03-01-00-00 FUPO 2013 -$3,090.00 $0.00
2105-07-03-04-00-00 FUPO 2013 $3,090.00 $0.00
2105-07-03-05-00-00 FISCALIZACION 2014 -$24,239.11 $0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -$101,239.29 $0.00
2105-07-04-04-00-00 FUPO 2014 -$98,749.29 $0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -$2,490.00 $0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -$101,423.69 $0.00
2105-07-05-02-00-00 FUPO 2014 -$12,841.80 $0.00
2105-07-05-03-00-00 FAISM 2015 -$88,581.89 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 -$31,010.00 $0.00
2105-07-06-01-00-00 FAIP 2015 -$15,505.00 $0.00
2105-07-06-02-00-00 FGP 2016 -$15,505.00 $0.00
2105-07-06-03-00-00 FAISM 2016 $0.00 $0.00
2105-07-06-04-00-00 FOMENTO MPAL 2016 $0.00 $0.00
2105-09-00-00-00-00 FOMENTO MPAL -$583,883.77 $348,000.00
2105-09-01-00-00-00 FOMENTO MPAL 2014 -$76,857.62 $0.00
2105-09-01-06-00-00 FUPO 2014 -$71,857.62 $0.00
2105-09-01-09-00-00 REPO 2014 -$5,000.00 $0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -$85,919.56 $0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -$85,919.56 $0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 -$421,106.59 $348,000.00
2105-09-03-01-00-00 FAIP 2015 -$92,000.00 $10,000.00
2105-09-03-02-00-00 FGP 2016 -$329,106.59 $338,000.00
2105-09-03-03-00-00 FAISM 2016 $0.00 $0.00
2105-09-03-05-00-00 FISCALIZACION 2016 $0.00 $0.00
2105-12-00-00-00-00 CONTINGENCIAS -$1,000.00 $0.00
2105-12-01-00-00-00 EJERCICIO 2014 -$1,000.00 $0.00
2105-12-01-01-00-00 FUPO 2014 -$1,000.00 $0.00
2105-13-00-00-00-00 FOPEDEP -$21,051.00 $0.00
2105-13-01-00-00-00 FOPEDEP 2014 -$21,051.00 $0.00
2105-13-01-01-00-00 FAISM 2014 -$21,051.00 $0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -$1,984.00 $0.00
2105-14-01-00-00-00 2015 -$1,984.00 $0.00
2105-14-01-02-00-00 FUP 2015 -$1,984.00 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$9,319,693.72 $0.00
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -$726,856.26 $0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$1,591,805.07 $0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -$2,878,935.93 $0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$521,089.19 $0.00
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.53 $0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.53 $0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -$1,462,920.27 $281,124.88
3300-01-00-00-00-00 REPO $409,641.26 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $409,641.26 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,806,903.86 $281,124.88
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -$15,347.60 $0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA -$94,183.00 $94,183.49
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -$226,942.00 $186,941.39
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -$80,000.00 $0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -$100,000.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$56,879.29 $0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPORT -$56,879.29 $0.00
3300-05-00-00-00-00 FGP 2015 -$477.79 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR -$477.79 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -$40,207.31 $0.00
3400-01-00-00-00-00 REPO -$21,597.67 $0.00
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS -$14,770.00 $0.00
3400-01-02-00-00-00 VIATICOS -$7,500.00 $0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO $672.33 $0.00
3400-02-00-00-00-00 FUPO 2013 -$7,821.20 $0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -$2,074.15 $0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -$3,000.00 $0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -$2,747.05 $0.00
3400-03-00-00-00-00 FUPI -$5,093.14 $0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -$5,093.14 $0.00
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $0.00
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$3,720.05 $0.00
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00
3400-04-04-00-00-00 2013/FAISM021004 $2,519.96 $0.00
3400-04-07-00-00-00 2013/FAISM21007 $0.64 $0.00
3400-04-09-00-00-00 2013/FAISM021011 -$0.01 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$1,388.01 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -$100.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$680.73 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO -$818,758.67 $388,808.74
3500-01-00-00-00-00 ANALITICO REPO 2014 -$6,863.73 $0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -$6,863.73 $0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -$188.96 $0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -$188.96 $0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL 2014 -$605.35 $0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -$605.35 $0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$810,404.17 $388,808.74
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSF -$8,378.56 $0.00
3500-04-04-00-00-00 Obra en acceso de COBAEH -$388,808.74 $388,808.74
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS -$413,216.87 $0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -$696.46 $0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -$696.46 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$15,458.18 $0.00
3903-01-00-00-00-00 REPO 2012 -$10,160.93 $0.00
3903-01-01-00-00-00 VIATICOS -$487.49 $0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -$4,003.26 $0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -$181.41 $0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -$1,884.12 $0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -$756.51 $0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y EQUIPO DE -$224.00 $0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -$1,323.72 $0.00
3903-01-09-00-00-00 SERVICIO TELEFONICO -$190.42 $0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -$9,860.00 $0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES $8,750.00 $0.00
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA $2.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -$0.03 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -$1,826.63 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -$111.98 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -$4,637.85 $0.00
3903-06-00-00-00-00 FISCALIZACION $1,277.24 $0.00
3903-06-02-00-00-00 ADQ. DE PAPELERIA -$439.56 $0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS $1,716.80 $0.00
4100-00-00-00-00-00 IMPUESTOS -$441,590.74 $0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL -$432,705.74 $0.00
4100-01-01-00-00-00 URBANO -$526,943.50 $0.00
4100-01-02-00-00-00 RUSTICO -$112,065.80 $0.00
4100-01-03-00-00-00 EJIDAL -$56,020.40 $0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $262,323.96 $0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO -$8,885.00 $0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO -$8,885.00 $0.00
4200-00-00-00-00-00 DERECHOS -$475,842.30 $56,443.40
4200-01-00-00-00-00 SERVICIOS PUBLICOS -$435,539.80 $56,443.40
4200-01-02-00-00-00 AGUA POTABLE -$638,153.00 $0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO -$1,388.50 $0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA -$2,375.00 $0.00
4200-01-07-00-00-00 PANTEONES -$10,096.50 $0.00
4200-01-08-00-00-00 TARJETAS -$110.00 $0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA -$3,289.10 $0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $219,872.30 $56,443.40
4200-02-00-00-00-00 DERECHOS POR REGISTRO -$32,924.50 $0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR -$4,249.50 $0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C -$28,675.00 $0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS -$7,378.00 $0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA -$7,378.00 $0.00
4200-03-12-00-00-00 OTROS INGRESOS ( D.I.F. MUNICIPAL ) $0.00 $0.00
4400-00-00-00-00-00 APROVECHAMIENTOS -$90,481.70 $0.00
4400-02-00-00-00-00 RECARGOS -$8,996.20 $0.00
4400-02-01-00-00-00 PREDIAL -$8,996.20 $0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMEN -$2,273.00 $0.00
4400-11-00-00-00-00 REZAGOS -$79,212.50 $0.00
4400-11-01-00-00-00 PREDIAL -$31,185.50 $0.00
4400-11-02-00-00-00 AGUA POTABLE -$48,027.00 $0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. -$615,373.67 $0.00
4500-01-00-00-00-00 F.U.P.O. -$615,373.67 $0.00
4500-01-01-00-00-00 F.U.P.O. ENERO -$615,373.67 $0.00
4500-01-02-00-00-00 F.U.P.O. FEBRERO $0.00 $0.00
4500-01-14-00-00-00 ISAN $0.00 $0.00
4500-01-15-00-00-00 IEPS $0.00 $0.00
4500-01-17-00-00-00 IEPS (GASOLINA) $0.00 $0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -$535,003.91 $0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL -$535,003.91 $0.00
4600-01-01-00-00-00 ENERO -$535,003.91 $0.00
4600-01-02-00-00-00 FEBRERO $0.00 $0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. -$267,313.00 $0.00
4700-02-00-00-00-00 FAISM -$267,313.00 $0.00
4700-02-01-00-00-00 FAISM ENERO -$267,313.00 $0.00
4700-02-02-00-00-00 FAISM FEBRERO $0.00 $0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. -$611,735.00 $0.00
4800-01-00-00-00-00 F.A.F.M. -$611,735.00 $0.00
4800-01-01-00-00-00 F.A.F.M. ENERO -$611,735.00 $0.00
4800-01-02-00-00-00 F.A.F.M. FEBRERO $0.00 $0.00
4801-00-00-00-00-00 FONDO DE FISCALIZACION $0.00 $0.00
4801-01-00-00-00-00 FISCALIZACION $0.00 $0.00
4801-01-01-00-00-00 FISCALIZACION ENERO $0.00 $0.00
4801-01-02-00-00-00 FISCALIZACION FEBRERO $0.00 $0.00
5100-00-00-00-00-00 R.E.P.O. $217,732.74 $254,902.05
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $36,505.15 $28,170.34
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIAL $36,505.15 $28,170.34
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS $20,080.16 $1,776.24
5100-01-02-15-00-00 PERSONAL EVENTUAL $0.00 $100.00
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS $6,424.99 $26,294.10
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $10,000.00 $0.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $57,044.59 $86,043.90
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN $2,600.89 $3,708.31
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $2,600.89 $3,708.31
5100-02-01-01-06-00 D.I.F. MUNICIPAL $2,600.89 $3,708.31
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $2,216.70 $3,080.31
5100-02-02-03-00-00 D.I.F. MUNICIPAL $2,216.70 $3,080.31
5100-02-10-00-00-00 FORMAS VALORADAS $9,890.00 $0.00
5100-02-14-00-00-00 HERRAMIENTAS DE CONSUMO $0.00 $814.51
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO $418.98 $0.00
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $1,294.27 $4,537.62
5100-02-32-01-00-00 PRESIDENCIA MUNICIPAL $0.00 $678.53
5100-02-32-02-00-00 D.I.F. MUNICIPAL $1,294.27 $3,859.09
5100-02-33-00-00-00 ARTICULOS DE IMPRENTA $0.00 $6,043.60
5100-02-33-01-00-00 PRESIDENCIA MUNICIPAL $0.00 $5,394.00
5100-02-33-02-00-00 D.I.F. MUNICIPAL $0.00 $649.60
5100-02-34-00-00-00 BIENES DE CONSUMO $0.00 $1,281.00
5100-02-34-02-00-00 D.I.F. MUNICIPAL $0.00 $1,281.00
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $40,623.75 $66,578.55
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $560.00 $2,548.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL $40,063.75 $64,030.55
5100-03-00-00-00-00 003 SERVICIOS GENERALES $95,271.20 $50,178.11
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. $11,945.24 $18,290.88
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $1,729.97 $1,871.04
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS $3,465.00 $4,872.49
5100-03-01-19-00-00 RENTA DE BIENES MUEBLES $0.00 $5,100.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $3,500.00 $4,000.00
5100-03-01-22-00-00 REP. Y MTTO. ALUMBRADO PUBLICO $0.00 $815.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO $277.49 $150.00
5100-03-01-25-02-00 D.I.F. MUNICIPAL $277.49 $150.00
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $2,972.78 $1,482.35
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $174.19 $823.83
5100-03-01-26-02-00 D.I.F. MUNICIPAL $2,798.59 $658.52
5100-03-02-00-00-00 SERVICIOS VARIOS $35,673.86 $11,526.16
5100-03-02-14-00-00 SERVICIO TELEFONICO $6,782.00 $0.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $6,782.00 $0.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $26,926.00 $0.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $26,926.00 $0.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS $1,965.86 $11,526.16
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $1,855.84 $10,964.58
5100-03-02-16-02-00 D.I.F. MUNICIPAL $110.02 $561.58
5100-03-03-00-00-00 DIFUSIÓN GENERAL $47,652.10 $20,361.07
5100-03-03-01-00-00 PRENSA Y PUBLICIDAD $0.00 $12,180.00
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $200.00 $100.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $47,452.10 $8,081.07
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $47,152.10 $8,081.07
5100-03-03-13-02-00 D.I.F. MUNICIPAL $300.00 $0.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $28,911.80 $85,323.20
5100-04-01-00-00-00 SUBSIDIOS $7,022.01 $2,200.00
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA $7,022.01 $2,200.00
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $10,220.00 $1,900.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES $8,820.00 $1,200.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $1,400.00 $700.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $11,669.79 $81,223.20
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS $600.00 $76,900.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $300.00 $150.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $9,013.99 $2,888.52
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $3,914.00 $1,238.52
5100-04-03-10-02-00 D.I.F. MUNICIPAL $5,099.99 $1,650.00
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD $1,755.80 $1,284.68
5100-04-03-11-02-00 D.I.F. MUNICIPAL $1,755.80 $1,284.68
5100-05-00-00-00-00 BIENES MUEBLES E INMUEBLES $0.00 $5,186.50
5100-05-02-00-00-00 MUEBLES $0.00 $5,186.50
5100-05-02-01-00-00 MOBILIARIO Y EQUIPO DE OFICINA $0.00 $5,186.50
5200-00-00-00-00-00 F.U.P. $718,513.00 $989,499.99
5200-01-00-00-00-00 SERVICIOS PERSONALES $556,995.00 $541,483.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $365,405.00 $365,445.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $42,724.00 $42,724.00
5200-01-01-02-00-00 OFICIALIA MAYOR $18,024.00 $18,024.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL $11,524.00 $11,524.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $54,013.00 $54,053.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $48,856.00 $48,856.00
5200-01-01-07-00-00 OBRAS PUBLICAS $22,860.00 $22,860.00
5200-01-01-08-00-00 INTENDENCIA $3,848.00 $3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $22,164.00 $22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $16,838.00 $16,838.00
5200-01-01-21-00-00 AGUA POTABLE $25,812.00 $25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $31,522.00 $31,522.00
5200-01-01-25-00-00 DESARROLLO RURAL $18,712.00 $18,712.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $10,192.00 $10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $6,000.00 $6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $6,500.00 $6,500.00
5200-01-01-29-00-00 CONTRALORIA $9,000.00 $9,000.00
5200-01-01-30-00-00 DESARROLLO SOCIAL $11,316.00 $11,316.00
5200-01-01-32-00-00 COMUNICACION SOCIAL $5,500.00 $5,500.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES $191,590.00 $176,038.00
5200-01-02-01-00-00 COMPENSACIONES $5,780.00 $6,052.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $5,780.00 $6,052.00
5200-01-02-05-00-00 PRIMA VACACIONAL $3,120.00 $3,787.00
5200-01-02-06-00-00 HORAS EXTRAS $41,257.00 $11,943.00
5200-01-02-10-00-00 LIQUIDACIONES $0.00 $6,000.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $44,643.00 $51,466.00
5200-01-02-16-00-00 CANASTA BASICA $96,790.00 $96,790.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $3,100.00 $15,759.58
5200-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $0.00 $4,460.10
5200-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $0.00 $4,460.10
5200-02-01-01-01-00 PRESIDENCIA MUNICIPAL $0.00 $4,460.10
5200-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $0.00 $8,199.48
5200-02-02-01-00-00 PRESIDENCIA MUNICIPAL $0.00 $8,199.48
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $3,100.00 $3,100.00
5200-03-00-00-00-00 SERVICVIOS GENERALES $0.00 $273,839.41
5200-03-02-00-00-00 SERVICIOS VARIOS $0.00 $272,157.41
5200-03-02-07-00-00 SERVICIO DE ENERGIA ELECTRICA $0.00 $272,157.41
5200-03-03-00-00-00 DIFUSIÓN GENERAL $0.00 $1,682.00
5200-03-03-11-00-00 SERVICIO DE SONIDO Y PERIFONEO $0.00 $1,682.00
5200-04-00-00-00-00 TRANSFERENCIAS $158,418.00 $158,418.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $17,600.00 $17,600.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFEN $3,300.00 $3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH $8,800.00 $8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $5,500.00 $5,500.00
5200-04-05-00-00-00 JUBILADOS $140,818.00 $140,818.00
5200-04-05-01-00-00 JUBILADOS $140,818.00 $140,818.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $439,659.00 $568,260.08
5300-01-00-00-00-00 SERVICIOS PERSONALES $320,429.00 $319,732.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $298,676.00 $295,640.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL $234,176.00 $166,640.00
5300-01-01-04-00-00 DIETAS $64,500.00 $129,000.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIAL $21,753.00 $24,092.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $3,130.00 $3,016.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $18,623.00 $18,623.00
5300-01-02-04-00-00 PRIMA VACACIONAL D.I.F. $0.00 $2,453.00
5300-02-00-00-00-00 MATERIALES Y SUMINISTROS $0.00 $5,356.68
5300-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $0.00 $2,140.00
5300-02-01-05-00-00 BIENES DE CONSUMO $0.00 $2,140.00
5300-02-01-05-01-00 PRESIDENCIA MUNICIPAL $0.00 $2,140.00
5300-02-08-00-00-00 MATERIAL DE LIMPIEZA $0.00 $3,216.68
5300-03-00-00-00-00 SERVICIOS GENERALES $0.00 $33,000.00
5300-03-01-00-00-00 SERVICIOS ADMVOS Y GTOS GRALES. $0.00 $33,000.00
5300-03-01-20-00-00 PRENSA Y PUBLICIDAD $0.00 $33,000.00
5300-04-00-00-00-00 TRANSFERENCIAS $119,230.00 $210,171.40
5300-04-01-00-00-00 SUBSIDIOS $41,660.00 $45,404.00
5300-04-01-05-00-00 EDUCACION $41,660.00 $45,404.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $41,660.00 $41,572.00
5300-04-01-05-03-00 APOYOS DIVERSOS EDUCACION $0.00 $3,832.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $77,570.00 $146,207.40
5300-04-02-01-00-00 D.I.F. MUNICIPAL $0.00 $24,000.00
5300-04-02-06-00-00 ACTIVIDADES CIVICAS Y SOCIALES $0.00 $45,054.40
5300-04-02-13-00-00 SALUD $77,570.00 $77,153.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $77,570.00 $77,153.00
5300-04-03-00-00-00 AYUDAS Y COOPERACIONES $0.00 $18,560.00
5300-04-03-10-00-00 APOYO A COMUNIDADES $0.00 $18,560.00
5500-00-00-00-00-00 F.A.F.M. $262,822.00 $351,473.29
5500-01-00-00-00-00 SERVICIOC PERSONALES $262,822.00 $297,556.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $262,822.00 $297,556.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA $262,822.00 $297,556.00
5500-02-00-00-00-00 MATERIALES Y SUMINISTROS $0.00 $1,196.00
5500-02-01-00-00-00 ADQ. DE BIENES PARA LA ADMINISTRACIÓN $0.00 $1,196.00
5500-02-01-18-00-00 DIVERSOS GTOS DE SEGURIDAD PUBLICA $0.00 $1,196.00
5500-02-01-18-04-00 Diversos Gastos $0.00 $1,196.00
5500-03-00-00-00-00 SERVICIOS GENERALES $0.00 $52,721.29
5500-03-05-00-00-00 REP. Y MTTO. DE VEHICULOS Y EQUIPO DE T $0.00 $40,490.00
5500-03-06-00-00-00 REP Y MTTO DE EQPO DE RADIOCOMUNICA $0.00 $10,329.15
5500-03-13-00-00-00 REP Y MTTO. DE REDES Y POZOS DE AGUA P $0.00 $1,902.14
5700-00-00-00-00-00 FISCALIZACIÒN $31,010.00 $54,000.25
5700-01-00-00-00-00 SERVICIOS PERSONALES $31,010.00 $31,010.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $31,010.00 $31,010.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES $31,010.00 $31,010.00
5700-02-00-00-00-00 MATERIALES Y SUMINISTROS $0.00 $890.50
5700-02-05-00-00-00 INSUMOS PARA IMPRESORA $0.00 $890.50
5700-03-00-00-00-00 SERVICIOS GENERALES $0.00 $11,499.75
5700-03-04-00-00-00 REP Y MTTO. DE EQUIPO DE COMPUTO $0.00 $4,147.80
5700-03-06-00-00-00 SERVICIO TELEFONICO $0.00 $7,351.95
5700-04-00-00-00-00 TRANSFERENCIAS $0.00 $10,600.00
5700-04-01-00-00-00 SUBSIDIOS $0.00 $10,600.00
5700-04-01-01-00-00 APOYO A LA EDUCACION $0.00 $10,600.00
 ALGO
O 2016
HABER SALDO FINAL
$4,460,212.60 $4,783,760.41
$233,563.05 $1,593,923.51
$233,563.05 $1,593,923.51
$233,563.05 $1,593,923.51
$0.00 $21,609.09
$0.00 $21,596.85
$0.00 $5,200.63
$0.00 $487,083.89
$233,563.05 $1,058,433.05
$1,354,482.48 $280,541.81
$0.00 $17,049.54
$0.00 $17,049.54
$0.00 $4,997.97
$0.00 $7,593.71
$0.00 $4,457.86
$1,354,482.48 $263,492.27
$0.00 $58,764.92
$1,354,482.48 $204,727.35
$903,166.08 $675,012.33
$0.00 $93,690.52
$0.00 $93,690.52
$0.00 $11,134.08
$0.00 $5,093.44
$0.00 $77,463.00
$903,166.08 $581,321.81
$0.00 $9,659.56
$903,166.08 $571,662.25
$1,108,290.55 $296,046.23
$383,110.68 $16,717.85
$383,110.68 $16,717.85
$0.00 $6,574.49
$0.00 $3,527.04
$383,110.68 $6,616.32
$725,179.87 $279,328.38
$464,674.87 $5,207.38
$260,505.00 $274,121.00
$345,003.29 $1,535,096.80
$345,003.29 $1,535,096.80
$345,003.29 $1,535,096.80
$0.00 $26,643.65
$0.00 $50,096.44
$0.00 $234.45
 $0.00 $691,191.55
$345,003.29 $766,930.71
$139,000.25 $249,766.84
$0.00 $80,966.96
$0.00 $80,966.96
$0.00 -$1,481.29
$0.00 $4,751.61
$0.00 $77,696.64
$139,000.25 $168,799.88
$0.00 $14,169.13
$139,000.25 $154,630.75
$0.00 $86,230.88
$0.00 $86,230.88
$0.00 $86,230.88
$0.00 $21,051.00
$0.00 $65,179.88
$0.00 $680.73
$0.00 $680.73
$0.00 $680.73
$0.00 $680.73
$0.00 $11,358.47
$0.00 $11,358.47
$0.00 $11,358.47
$0.00 $11,358.47
$0.00 $1,984.00
$0.00 $1,984.00
$0.00 $1,984.00
$0.00 $1,984.00
$298,706.90 $3,255.34
$298,706.90 $3,255.34
$298,706.90 $3,255.34
$298,706.90 $3,255.34
$0.00 $14,142.00
$0.00 $14,142.00
$0.00 $14,142.00
$0.00 $26,887.47
$0.00 $26,887.47
$0.00 $26,887.47
$78,000.00 $8,834.00
$78,000.00 $8,834.00
$78,000.00 $8,834.00
$902,009.90 $3,838,510.01
$277,004.95 $75,269.45
$0.00 $6,169.10
$0.00 $5,000.00
 $0.00 $700.23
$0.00 $468.87
$277,004.95 $69,100.35
$277,004.95 $20,989.55
$0.00 $48,110.80
$338,000.00 $581,838.10
$0.00 $11,448.16
$0.00 $11,448.16
$0.00 $228.00
$0.00 $228.00
$0.00 $204,390.20
$0.00 $98,749.29
$0.00 $71,857.62
$0.00 $1,000.00
$0.00 $19,941.49
$0.00 $12,841.80
$0.00 $226,347.61
$0.00 $141,851.49
$0.00 -$0.01
$0.00 $1,984.00
$0.00 $49,096.42
$0.00 $33,415.71
$338,000.00 $139,424.13
$338,000.00 $123,919.13
$0.00 $15,505.00
$277,004.95 $2,211,425.31
$0.00 $425,072.87
$0.00 $50,000.00
$0.00 $21,051.00
$0.00 $3,326.45
$0.00 $350,695.42
$277,004.95 $1,525,847.44
$0.00 $88,581.89
$0.00 $634,465.55
$277,004.95 $615,130.08
$0.00 $187,669.92
$0.00 $260,505.00
$0.00 $15,505.00
$0.00 $10,000.00
$0.00 $50,000.00
$0.00 $185,000.00
$0.00 $208,513.00
$0.00 $7,000.00
$0.00 $7,000.00
$0.00 $193,172.00
 $0.00 $190,172.00
$0.00 $3,000.00
$0.00 $8,341.00
$0.00 $8,341.00
$0.00 $215,981.17
$0.00 $19,487.50
$0.00 $1,000.00
$0.00 $18,487.50
$0.00 $24,239.11
$0.00 $24,239.11
$0.00 $87,254.56
$0.00 $335.00
$0.00 $85,919.56
$0.00 $1,000.00
$0.00 $85,000.00
$0.00 $85,000.00
$0.00 $106,999.97
$0.00 -$0.03
$0.00 -$0.03
$0.00 $100,000.00
$0.00 $100,000.00
$0.00 $7,000.00
$0.00 $1,000.00
$0.00 $6,000.00
$0.00 $1,488.01
$0.00 $1,488.01
$0.00 $2,490.00
$0.00 $2,490.00
$0.00 $2,490.00
$10,000.00 $356,505.00
$10,000.00 $356,505.00
$0.00 $194,000.00
$10,000.00 $82,000.00
$0.00 $15,505.00
$0.00 $65,000.00
$0.00 $78,000.00
$0.00 $78,000.00
$0.00 $78,000.00
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $1,392,648.74
$0.00 $14,687.74
 $0.00 $779,401.24
$0.00 $108,329.66
$0.00 $490,230.10
$0.00 $2,199,858.53
$0.00 $150,743.40
$0.00 $500,000.00
$0.00 $159,699.91
$0.00 $1,160,000.00
$0.00 $229,119.60
$0.00 $295.62
$0.00 $726,856.26
$0.00 $49,029.51
$0.00 $52,585.82
$0.00 $41,685.79
$0.00 $11,414.00
$0.00 $5,999.90
$0.00 $372,308.64
$0.00 $84,988.00
$0.00 $83,556.60
$0.00 $25,288.00
$0.00 $1,591,805.07
$0.00 $1,591,805.07
$0.00 $2,878,935.93
$0.00 $366,000.00
$0.00 $1,042,116.86
$0.00 $1,236,870.00
$0.00 $172,754.20
$0.00 $61,194.87
$0.00 $521,089.19
$0.00 $918.00
$0.00 $368.00
$0.00 $58,623.74
$0.00 $169.00
$0.00 $4,588.51
$0.00 $6,775.17
$0.00 $367,893.41
$0.00 $60,100.78
$0.00 $6,262.90
$0.00 $10,562.68
$0.00 $4,827.00
$0.00 $8,500.00
$0.00 $8,500.00
$61,810.09 -$339,759.78
$24,135.00 -$166,808.00
$0.00 -$113,256.00
 $24,135.00 -$53,552.00
$20,094.00 -$64,151.00
$0.00 -$23,740.00
$20,094.00 -$40,411.00
$6,470.00 -$68,823.00
$0.00 -$55,726.00
$6,470.00 -$13,097.00
$9,817.99 -$37,470.54
$9,817.99 -$24,622.07
$7,078.34 -$11,474.04
$0.00 -$4,395.70
$1,380.28 -$1,380.28
$5,698.06 -$5,698.06
$2,739.65 -$13,148.03
$0.00 -$2,098.72
$0.00 -$2,619.60
$0.00 -$877.26
$0.00 -$1,620.56
$2,739.65 -$5,931.89
$0.00 -$12,848.47
$0.00 -$1,857.11
$0.00 -$10,991.36
$1,293.10 -$2,507.24
$1,293.10 -$2,507.24
$1,293.10 -$2,507.24
$0.00 -$384,833.61
$0.00 -$357,253.10
$0.00 -$357,253.10
$0.00 -$27,580.51
$0.00 -$16,516.31
$0.00 -$12,310.59
$0.00 -$4,205.72
$0.00 -$11,064.20
$0.00 -$10,000.00
$0.00 -$1,064.20
$772,326.46 -$3,878,729.80
$21,339.00 -$1,028,930.56
$0.00 -$11,448.16
$0.00 -$11,448.16
$0.00 -$4,506.00
$0.00 -$40,000.00
$0.00 $40,000.00
$0.00 -$1,506.00
$0.00 -$3,000.00
$0.00 -$965,825.50
 $0.00 -$615,130.08
$0.00 -$350,695.42
$21,339.00 -$47,150.90
$0.00 -$3,465.00
$7,365.00 -$10,189.99
$0.00 -$15,921.91
$5,100.00 -$8,700.00
$5,394.00 -$5,394.00
$3,480.00 -$3,480.00
$372,669.92 -$976,038.71
$0.00 -$208,659.50
$0.00 -$190,172.00
$0.00 -$18,487.50
$0.00 -$171,378.74
$0.00 -$19,941.49
$0.00 -$100,000.00
$0.00 -$3,326.45
$0.00 -$48,110.80
$372,669.92 -$596,000.47
$0.00 -$194,000.00
$0.00 -$8,341.00
$0.00 -$20,989.55
$187,669.92 -$187,669.92
$185,000.00 -$185,000.00
$1,000.00 -$1,000.00
$1,000.00 -$1,000.00
$1,000.00 -$1,000.00
$88,000.00 -$1,065,612.13
$0.00 -$33,643.71
$0.00 -$228.00
$0.00 -$33,415.71
$0.00 -$50,096.42
$0.00 -$1,000.00
$0.00 -$49,096.42
$0.00 -$193,406.45
$0.00 -$50,000.00
$0.00 -$1,554.96
$0.00 -$141,851.49
$0.00 -$635,465.55
$0.00 -$634,465.55
$0.00 -$1,000.00
$88,000.00 -$153,000.00
$0.00 -$65,000.00
$10,000.00 -$10,000.00
$78,000.00 -$78,000.00
 $21,505.00 -$279,417.09
$0.00 -$24,239.11
$0.00 -$3,090.00
$0.00 $3,090.00
$0.00 -$24,239.11
$0.00 -$101,239.29
$0.00 -$98,749.29
$0.00 -$2,490.00
$0.00 -$101,423.69
$0.00 -$12,841.80
$0.00 -$88,581.89
$21,505.00 -$52,515.00
$0.00 -$15,505.00
$0.00 -$15,505.00
$15,505.00 -$15,505.00
$6,000.00 -$6,000.00
$267,812.54 -$503,696.31
$0.00 -$76,857.62
$0.00 -$71,857.62
$0.00 -$5,000.00
$0.00 -$85,919.56
$0.00 -$85,919.56
$267,812.54 -$340,919.13
$0.00 -$82,000.00
$132,812.54 -$123,919.13
$50,000.00 -$50,000.00
$85,000.00 -$85,000.00
$0.00 -$1,000.00
$0.00 -$1,000.00
$0.00 -$1,000.00
$0.00 -$21,051.00
$0.00 -$21,051.00
$0.00 -$21,051.00
$0.00 -$1,984.00
$0.00 -$1,984.00
$0.00 -$1,984.00
$0.00 -$9,319,693.72
$0.00 -$1,392,648.74
$0.00 -$2,199,858.53
$0.00 -$726,856.26
$0.00 -$1,591,805.07
$0.00 -$2,878,935.93
$0.00 -$521,089.19
$0.00 -$8,500.00
$0.00 -$0.53
$0.00 -$0.53
$0.00 -$1,181,795.39
$0.00 $409,641.26
$0.00 $409,641.26
$0.00 -$8,300.59
$0.00 -$8,300.59
$0.00 -$1,525,778.98
$0.00 -$34,175.00
$0.00 -$15,347.60
$0.00 $0.49
$0.00 -$40,000.61
$0.00 -$150,000.00
$0.00 -$100,000.00
$0.00 -$80,000.00
$0.00 -$169,873.00
$0.00 -$50,000.00
$0.00 -$200,000.00
$0.00 -$200,000.00
$0.00 -$100,000.00
$0.00 -$113,951.26
$0.00 -$272,432.00
$0.00 -$56,879.29
$0.00 -$56,879.29
$0.00 -$477.79
$0.00 -$477.79
$0.00 -$40,207.31
$0.00 -$21,597.67
$0.00 -$14,770.00
$0.00 -$7,500.00
$0.00 $672.33
$0.00 -$7,821.20
$0.00 -$2,074.15
$0.00 -$3,000.00
$0.00 -$2,747.05
$0.00 -$5,093.14
$0.00 -$5,093.14
$0.00 -$3,526.56
$0.00 -$1,523.89
$0.00 -$3,720.05
$0.00 -$398.30
$0.00 $2,519.96
$0.00 $0.64
$0.00 -$0.01
$0.00 -$404.91
$0.00 -$1,488.01
 $0.00 -$1,388.01
$0.00 -$100.00
$0.00 -$680.73
$0.00 -$680.73
$0.00 -$429,949.93
$0.00 -$6,863.73
$0.00 -$6,863.73
$0.00 -$188.96
$0.00 -$188.96
$0.00 -$605.35
$0.00 -$605.35
$0.00 -$421,595.43
$0.00 -$8,378.56
$0.00 $0.00
$0.00 -$413,216.87
$0.00 -$696.46
$0.00 -$696.46
$0.00 $204.85
$0.00 $204.84
$0.00 $204.84
$0.00 $0.01
$0.00 $0.01
$0.00 -$15,458.18
$0.00 -$10,160.93
$0.00 -$487.49
$0.00 -$4,003.26
$0.00 -$181.41
$0.00 -$1,884.12
$0.00 -$756.51
$0.00 -$224.00
$0.00 -$1,323.72
$0.00 -$190.42
$0.00 -$9,860.00
$0.00 $8,750.00
$0.00 -$6,574.49
$0.00 $2.00
$0.00 -$0.03
$0.00 -$1,826.63
$0.00 -$111.98
$0.00 -$4,637.85
$0.00 $1,277.24
$0.00 -$439.56
$0.00 $1,716.80
$136,781.40 -$578,372.14
$110,539.40 -$543,245.14
$111,812.00 -$638,755.50
$48,432.00 -$160,497.80
$19,464.50 -$75,484.90
-$69,169.10 $331,493.06
$26,242.00 -$35,127.00
$26,242.00 -$35,127.00
$342,314.50 -$761,713.40
$186,440.50 -$565,536.90
$180,592.50 -$818,745.50
$0.00 -$1,388.50
$2,662.00 -$5,037.00
$0.00 -$10,096.50
$30.00 -$140.00
$3,156.00 -$6,445.10
$0.00 $276,315.70
$45,806.00 -$78,730.50
$5,760.00 -$10,009.50
$40,046.00 -$68,721.00
$110,068.00 -$117,446.00
$1,560.00 -$8,938.00
$108,508.00 -$108,508.00
$53,349.70 -$143,831.40
$1,607.60 -$10,603.80
$1,607.60 -$10,603.80
$3,350.00 -$5,623.00
$48,392.10 -$127,604.60
$8,929.00 -$40,114.50
$39,463.10 -$87,490.10
$915,101.80 -$1,530,475.47
$915,101.80 -$1,530,475.47
$0.00 -$615,373.67
$787,238.33 -$787,238.33
$14,142.00 -$14,142.00
$26,887.47 -$26,887.47
$86,834.00 -$86,834.00
$670,247.29 -$1,205,251.20
$670,247.29 -$1,205,251.20
$0.00 -$535,003.91
$670,247.29 -$670,247.29
$267,313.00 -$534,626.00
$267,313.00 -$534,626.00
$0.00 -$267,313.00
$267,313.00 -$267,313.00
$611,735.00 -$1,223,470.00
$611,735.00 -$1,223,470.00
 $0.00 -$611,735.00
$611,735.00 -$611,735.00
$272,126.00 -$272,126.00
$272,126.00 -$272,126.00
$136,062.50 -$136,062.50
$136,063.50 -$136,063.50
$0.00 $472,634.79
$0.00 $64,675.49
$0.00 $64,675.49
$0.00 $21,856.40
$0.00 $100.00
$0.00 $32,719.09
$0.00 $10,000.00
$0.00 $143,088.49
$0.00 $6,309.20
$0.00 $6,309.20
$0.00 $6,309.20
$0.00 $5,297.01
$0.00 $5,297.01
$0.00 $9,890.00
$0.00 $814.51
$0.00 $418.98
$0.00 $5,831.89
$0.00 $678.53
$0.00 $5,153.36
$0.00 $6,043.60
$0.00 $5,394.00
$0.00 $649.60
$0.00 $1,281.00
$0.00 $1,281.00
$0.00 $107,202.30
$0.00 $3,108.00
$0.00 $104,094.30
$0.00 $145,449.31
$0.00 $30,236.12
$0.00 $3,601.01
$0.00 $8,337.49
$0.00 $5,100.00
$0.00 $7,500.00
$0.00 $815.00
$0.00 $427.49
$0.00 $427.49
$0.00 $4,455.13
$0.00 $998.02
$0.00 $3,457.11
$0.00 $47,200.02
$0.00 $6,782.00
$0.00 $6,782.00
$0.00 $26,926.00
$0.00 $26,926.00
$0.00 $13,492.02
$0.00 $12,820.42
$0.00 $671.60
$0.00 $68,013.17
$0.00 $12,180.00
$0.00 $300.00
$0.00 $55,533.17
$0.00 $55,233.17
$0.00 $300.00
$0.00 $114,235.00
$0.00 $9,222.01
$0.00 $9,222.01
$0.00 $12,120.00
$0.00 $10,020.00
$0.00 $2,100.00
$0.00 $92,892.99
$0.00 $77,500.00
$0.00 $450.00
$0.00 $11,902.51
$0.00 $5,152.52
$0.00 $6,749.99
$0.00 $3,040.48
$0.00 $3,040.48
$0.00 $5,186.50
$0.00 $5,186.50
$0.00 $5,186.50
$0.00 $1,708,012.99
$0.00 $1,098,478.00
$0.00 $730,850.00
$0.00 $85,448.00
$0.00 $36,048.00
$0.00 $23,048.00
$0.00 $108,066.00
$0.00 $97,712.00
$0.00 $45,720.00
$0.00 $7,696.00
$0.00 $44,328.00
$0.00 $33,676.00
$0.00 $51,624.00
$0.00 $63,044.00
$0.00 $37,424.00
$0.00 $20,384.00
$0.00 $12,000.00
$0.00 $13,000.00
$0.00 $18,000.00
$0.00 $22,632.00
$0.00 $11,000.00
$0.00 $367,628.00
$0.00 $11,832.00
$0.00 $11,832.00
$0.00 $6,907.00
$0.00 $53,200.00
$0.00 $6,000.00
$0.00 $96,109.00
$0.00 $193,580.00
$0.00 $18,859.58
$0.00 $4,460.10
$0.00 $4,460.10
$0.00 $4,460.10
$0.00 $8,199.48
$0.00 $8,199.48
$0.00 $6,200.00
$0.00 $273,839.41
$0.00 $272,157.41
$0.00 $272,157.41
$0.00 $1,682.00
$0.00 $1,682.00
$0.00 $316,836.00
$0.00 $35,200.00
$0.00 $6,600.00
$0.00 $17,600.00
$0.00 $11,000.00
$0.00 $281,636.00
$0.00 $281,636.00
$0.00 $1,007,919.08
$0.00 $640,161.00
$0.00 $594,316.00
$0.00 $400,816.00
$0.00 $193,500.00
$0.00 $45,845.00
$0.00 $6,146.00
$0.00 $37,246.00
$0.00 $2,453.00
$0.00 $5,356.68
$0.00 $2,140.00
$0.00 $2,140.00
$0.00 $2,140.00
$0.00 $3,216.68
$0.00 $33,000.00
$0.00 $33,000.00
$0.00 $33,000.00
$0.00 $329,401.40
$0.00 $87,064.00
$0.00 $87,064.00
$0.00 $83,232.00
$0.00 $3,832.00
$0.00 $223,777.40
$0.00 $24,000.00
$0.00 $45,054.40
$0.00 $154,723.00
$0.00 $154,723.00
$0.00 $18,560.00
$0.00 $18,560.00
$0.00 $614,295.29
$0.00 $560,378.00
$0.00 $560,378.00
$0.00 $560,378.00
$0.00 $1,196.00
$0.00 $1,196.00
$0.00 $1,196.00
$0.00 $1,196.00
$0.00 $52,721.29
$0.00 $40,490.00
$0.00 $10,329.15
$0.00 $1,902.14
$0.00 $85,010.25
$0.00 $62,020.00
$0.00 $62,020.00
$0.00 $62,020.00
$0.00 $890.50
$0.00 $890.50
$0.00 $11,499.75
$0.00 $4,147.80
$0.00 $7,351.95
$0.00 $10,600.00
$0.00 $10,600.00
$0.00 $10,600.00
 MUNICIPIO DE EMILIANO ZAPATA, HIDALGO
BALANZA DE COMPROBACION DE ENERO 2016
CUENTA DESCRIPCION SALDO INICIAL DEBE
1103-00-00-00-00-00 BANCOS $2,281,293.95 $5,286,868.60
1103-01-00-00-00-00 BANCO R.E.P.O. $535,490.46 $1,007,914.74
1103-01-01-00-00-00 BANAMEX $535,490.46 $1,007,914.74
1103-01-01-01-00-00 NUMERO DE CUENTA $535,490.46 $1,007,914.74
1103-01-01-01-03-00 CUENTA 3506368 BANCOS REPO 2012 $21,609.09 $0.00
1103-01-01-01-04-00 CUENTA 185507 BANCOS REPO 2013 $21,596.85 $0.00
1103-01-01-01-08-00 CUENTA 333210 BANCOS REPO 2014 $5,200.63 $0.00
1103-01-01-01-09-00 CUENTA 267910700 BANCOS REPO 2015 $487,083.89 $0.00
1103-01-01-01-10-00 CUENTA 0422036520 REPO 2016 $0.00 $1,007,914.74
1103-02-00-00-00-00 BANCOS F.U.P.O. $27,225.87 $1,566,062.26
1103-02-01-00-00-00 BANAMEX $17,049.54 $0.00
1103-02-01-01-00-00 NUMERO DE CUENTA $17,049.54 $0.00
1103-02-01-01-03-00 CUENTA 23115105 BANCOS FUPO 2012 $4,997.97 $0.00
1103-02-01-01-04-00 CUENTA 0244588 BANCOS FUPO 2013 $7,593.71 $0.00
1103-02-01-01-05-00 CTA 3410010 BANCOS FUPO 2014 $4,457.86 $0.00
1103-02-02-00-00-00 BANORTE $10,176.33 $1,566,062.26
1103-02-02-01-00-00 CTA 2679-13055 FUP 2015 $10,176.33 $346,583.09
1103-02-02-02-00-00 BANCOS FUP 2016 CTA. 15380 $0.00 $1,219,479.17
1103-03-00-00-00-00 BANCOS F.U.P.I. $103,350.08 $956,110.50
1103-03-01-00-00-00 BANAMEX $93,690.52 $0.00
1103-03-01-01-00-00 NUMERO DE CUENTA $93,690.52 $0.00
1103-03-01-01-02-00 CTA 3213379 BANCOS FUPI 2012 $11,134.08 $0.00
1103-03-01-01-03-00 CUENTA 8332054 BANCOS FUPI 2013 $5,093.44 $0.00
1103-03-01-01-04-00 CTA 3556066 BANCOS FOMENTO MPAL $77,463.00 $0.00
1103-03-02-00-00-00 BANORTE $9,659.56 $956,110.50
1103-03-02-01-00-00 CTA 02679-13822 FOMENTO MPAL $9,659.56 $0.00
1103-03-02-02-00-00 CTA 04207-16088 FOMENTO MPAL 2016 $0.00 $956,110.50
1103-04-00-00-00-00 BANCOS F.A.I.S.M. $650,457.14 $267,313.00
1103-04-01-00-00-00 BANAMEX $458,579.84 $0.00
1103-04-01-01-00-00 NUMERO DE CUENTA $458,579.84 $0.00
1103-04-01-01-10-00 CUENTA 25482601 FAISM 2012 $6,574.49 $0.00
1103-04-01-01-11-00 CUENTA 1380515 BANCOS FAISM 2013 $3,527.04 $0.00
1103-04-01-01-12-00 CUENTA 3477018 FAISM 2014 $448,478.31 $0.00
1103-04-02-00-00-00 BANORTE $191,877.30 $267,313.00
1103-04-02-01-00-00 CTA 02679-40426 FAISM 2015 $191,877.30 $0.00
1103-04-02-02-00-00 CTA 04207-99942 FAISM 2016 $0.00 $267,313.00
1103-05-00-00-00-00 BANCOS F.A.F.M. $768,166.09 $801,205.00
1103-05-01-00-00-00 BANAMEX $768,166.09 $801,205.00
1103-05-01-01-00-00 NUMERO DE CUENTA $768,166.09 $801,205.00
1103-05-01-01-03-00 CUENTA 4278423 FORTAMUN 2012 $26,643.65 $0.00
1103-05-01-01-04-00 CUENTA 1380507 FORTAMUN 2013 $50,096.44 $0.00
1103-05-01-01-08-00 CUENTA 4873103 BANCOS FAFM 2014 $234.45 $0.00
1103-05-01-01-09-00 CUENTA 026793887 BANCOS 2015 $691,191.55 $0.00
1103-05-01-01-10-00 CUENTA 0420805665 FORTAMUN 2016 $0.00 $801,205.00
1103-07-00-00-00-00 BANCOS FISCALIZACION $95,136.09 $31,010.00
1103-07-01-00-00-00 BANAMEX $80,966.96 $0.00
1103-07-01-01-00-00 NUMERO DE CUENTA $80,966.96 $0.00
1103-07-01-01-06-00 CTA 7698199 FISCAL 2012 -$1,481.29 $0.00
1103-07-01-01-07-00 CUENTA 1004351 BANCOS FISCALIZACION 2 $4,751.61 $0.00
1103-07-01-01-08-00 CTA 4244734 FISCALIZACION 2014 $77,696.64 $0.00
1103-07-02-00-00-00 BANORTE $14,169.13 $31,010.00
1103-07-02-02-00-00 CTA 02679-41955 $14,169.13 $0.00
1103-07-02-03-00-00 CTA 04208-77073 FISCALIZACION 2016 $0.00 $31,010.00
1103-11-00-00-00-00 BANCOS FOPEDEP $86,230.88 $0.00
1103-11-01-00-00-00 BANAMEX $86,230.88 $0.00
1103-11-01-01-00-00 NUMERO DE CUENTA $86,230.88 $0.00
1103-11-01-01-02-00 BANCOS FODEPED 2014 $21,051.00 $0.00
1103-11-01-01-03-00 BANCOS FODEPED 2015 $65,179.88 $0.00
1103-12-00-00-00-00 TRANSFERENCIAS A MPIOS GIMNACIO DE B $680.73 $0.00
1103-12-01-00-00-00 BANAMEX $680.73 $0.00
1103-12-01-01-00-00 NUM. CUENTA $680.73 $0.00
1103-12-01-01-01-00 7005-8417821 2013 TRANSFERENCIAS $680.73 $0.00
1103-13-00-00-00-00 CONTINGENCIAS $11,358.47 $0.00
1103-13-01-00-00-00 BANAMEX $11,358.47 $0.00
1103-13-01-01-00-00 NUM. DE CUENTA $11,358.47 $0.00
1103-13-01-01-01-00 CONTINGENCIAS 2014 (2357920) $11,358.47 $0.00
1103-14-00-00-00-00 INSTANCIA DE LA MUJER $1,984.00 $0.00
1103-14-01-00-00-00 BANORTE $1,984.00 $0.00
1103-14-01-01-00-00 NUM. DE CUENTA $1,984.00 $0.00
1103-14-01-01-01-00 INSTANCIA 2015 cta 107747 $1,984.00 $0.00
1103-15-00-00-00-00 FAIP $1,214.14 $657,253.10
1103-15-01-00-00-00 BANORTE $1,214.14 $657,253.10
1103-15-01-01-00-00 NUM. CUENTA $1,214.14 $657,253.10
1103-15-01-01-01-00 FAIP 2015 0292505210 $1,214.14 $657,253.10
1105-00-00-00-00-00 DEUDORES DIVERSOS $2,923,969.56 $1,190,032.89
1105-01-00-00-00-00 DEUDORES R.E.P.O. $6,169.10 $346,105.30
1105-01-08-00-00-00 DEUDORES REPO 2014 $6,169.10 $0.00
1105-01-08-04-00-00 FOMENTO MUNICIPAL $5,000.00 $0.00
1105-01-08-05-00-00 HUGO ELIZONDO MARTINEZ $700.23 $0.00
1105-01-08-06-00-00 Rodolfo Luis Piña Rodriguez $468.87 $0.00
1105-01-09-00-00-00 DEUDORES REPO 2015 $0.00 $346,105.30
1105-01-09-05-00-00 FGP 2016 $0.00 $297,994.50
1105-01-09-06-00-00 FGP $0.00 $48,110.80
1105-02-00-00-00-00 DEUDOR F.U.P.O. $442,413.97 $469,081.59
1105-02-06-00-00-00 FUPO 2012 $11,448.16 $0.00
1105-02-06-04-00-00 REPO 2012 $11,448.16 $0.00
1105-02-07-00-00-00 DEUDOR FUPO 2013 $228.00 $0.00
1105-02-07-08-00-00 FORTAMUN 2012 $228.00 $0.00
1105-02-08-00-00-00 FUPO 2014 $204,390.20 $0.00
1105-02-08-03-00-00 FISCALIZACION 2014 $98,749.29 $0.00
1105-02-08-04-00-00 FOMENTO MUNICIPAL $71,857.62 $0.00
1105-02-08-07-00-00 CONTIGENCIAS 2014 $1,000.00 $0.00
1105-02-08-09-00-00 FUPO 2015 $19,941.49 $0.00
1105-02-08-10-00-00 FISCALIZACION 2015 $12,841.80 $0.00
1105-02-09-00-00-00 FUP 2015 $226,347.61 $0.00
1105-02-09-04-00-00 FORTAMUN 2014 $141,851.49 $0.00
1105-02-09-07-00-00 MARIA TRINIDAD LOPEZ RAMIREZ -$0.01 $0.00
1105-02-09-09-00-00 INSTANCIA DE LA MUJER $1,984.00 $0.00
1105-02-09-10-00-00 FORTAMUN 2013 $49,096.42 $0.00
1105-02-09-11-00-00 FORTAMUN 2012 $33,415.71 $0.00
1105-02-10-00-00-00 DEUDOR FGP 2016 $0.00 $469,081.59
1105-02-10-01-00-00 FORTAMUN 2016 $0.00 $124,470.00
1105-02-10-02-00-00 FOMENTO 2016 $0.00 $329,106.59
1105-02-10-03-00-00 FISCALIZACION 2016 $0.00 $15,505.00
1105-04-00-00-00-00 DEUDOR F.A.I.S.M. $2,040,255.34 $0.00
1105-04-14-00-00-00 FAISM 2014 $425,072.87 $0.00
1105-04-14-03-00-00 FORTAMUN 2014 $50,000.00 $0.00
1105-04-14-05-00-00 FOPEDEP 2014 $21,051.00 $0.00
1105-04-14-07-00-00 FUPO 2015 $3,326.45 $0.00
1105-04-14-08-00-00 REPO 2015 $350,695.42 $0.00
1105-04-15-00-00-00 FAISM 2015 $1,615,182.47 $0.00
1105-04-15-02-00-00 FISCALIZACION 2015 $88,581.89 $0.00
1105-04-15-04-00-00 FORTAMUN 2015 $634,465.55 $0.00
1105-04-15-05-00-00 REPO 2015 $892,135.03 $0.00
1105-05-00-00-00-00 DEUDOR F.A.F.M. $200,172.00 $8,341.00
1105-05-10-00-00-00 FORTAMUN 2012 $7,000.00 $0.00
1105-05-10-01-00-00 ALEJANDRO GALLARDO URRUTIA $7,000.00 $0.00
1105-05-12-00-00-00 FORTAMUN 2014 $193,172.00 $0.00
1105-05-12-01-00-00 FUPO 2014 $190,172.00 $0.00
1105-05-12-07-00-00 REPO 2014 $3,000.00 $0.00
1105-05-14-00-00-00 FORTAMUN 2016 $0.00 $8,341.00
1105-05-14-01-00-00 FGP 2016 $0.00 $8,341.00
1105-07-00-00-00-00 DEUDOR FISCALIZACIÒN $130,981.17 $0.00
1105-07-05-00-00-00 FISCALIZACION 2013 $19,487.50 $0.00
1105-07-05-01-00-00 FORTAMUN 2013 $1,000.00 $0.00
1105-07-05-06-00-00 FUPO 2014 $18,487.50 $0.00
1105-07-06-00-00-00 FISCALIZACION 2014 $24,239.11 $0.00
1105-07-06-05-00-00 FISCALIZACION 2013 $24,239.11 $0.00
1105-07-08-00-00-00 FISCALIZACION 2015 $87,254.56 $0.00
1105-07-08-03-00-00 AARON CORTEZ AVILES $335.00 $0.00
1105-07-08-05-00-00 FOMENTO MPAL 2015 $85,919.56 $0.00
1105-07-08-06-00-00 FORTAMUN 2015 $1,000.00 $0.00
1105-11-00-00-00-00 DEUDORES FOMENTO MUNICIPAL $99,999.97 $0.00
1105-11-01-00-00-00 EJERCICIO 2014 -$0.03 $0.00
1105-11-01-02-00-00 HUGO ELIZONDO MARTINEZ -$0.03 $0.00
1105-11-02-00-00-00 EJERCICIO 2015 $100,000.00 $0.00
1105-11-02-01-00-00 FUP 2015 $100,000.00 $0.00
1105-12-00-00-00-00 DEUDORES FOPEDEP 2013 $1,488.01 $0.00
1105-12-01-00-00-00 FEDERICO ARCE SANTANDER $1,488.01 $0.00
1105-13-00-00-00-00 DEUDORES CONTINGENCIAS $2,490.00 $0.00
1105-13-01-00-00-00 CONTINGENCIAS 2014 $2,490.00 $0.00
1105-13-01-03-00-00 FISCALIZACION 2014 $2,490.00 $0.00
1105-16-00-00-00-00 FAIP $0.00 $366,505.00
1105-16-01-00-00-00 EJERCICIO 2015 $0.00 $366,505.00
1105-16-01-01-00-00 FGP 2016 $0.00 $194,000.00
1105-16-01-02-00-00 FOMENTO MUNICIPAL 2016 $0.00 $92,000.00
1105-16-01-03-00-00 FISCALIZACION 2016 $0.00 $15,505.00
1105-16-01-04-00-00 FORTAMUN 2016 $0.00 $65,000.00
1106-00-00-00-00-00 PART. Y FONDOS DE EJERCICIOS ANTERIORE $657,253.10 $0.00
1106-01-00-00-00-00 FAIP 2015 $657,253.10 $0.00
1106-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA $657,253.10 $0.00
1110-00-00-00-00-00 ANTICIPO A CONTRATISTAS $10,252.47 $0.00
1110-03-00-00-00-00 F.A.I.S.M. $10,252.47 $0.00
1110-03-01-00-00-00 NOMBRE DE LA OBRA $10,252.47 $0.00
1110-03-01-02-00-00 GRUPO CONSTRUCTOR DIFEPSA S.A. DE C.V. $10,252.47 $0.00
1110-03-01-02-01-00 2015/FAISM021001 PAVIMENTO C. 18 DE JU $10,252.47 $0.00
1201-00-00-00-00-00 EDIFICIOS $1,392,648.74 $0.00
1201-03-00-00-00-00 BIBLIOTECAS $14,687.74 $0.00
1201-04-00-00-00-00 EDIFICIOS ADMINISTRATIVOS $779,401.24 $0.00
1201-07-00-00-00-00 MERCADOS $108,329.66 $0.00
1201-09-00-00-00-00 POZOS $490,230.10 $0.00
1202-00-00-00-00-00 TERRENOS $2,199,858.53 $0.00
1202-01-00-00-00-00 JARDINES $150,743.40 $0.00
1202-02-00-00-00-00 PANTEONES $500,000.00 $0.00
1202-05-00-00-00-00 PREDIOS NO EDIFICADOS $159,699.91 $0.00
1202-06-00-00-00-00 CAMPOS DEPORTIVOS $1,160,000.00 $0.00
1202-07-00-00-00-00 PLAZAS PUBLICAS $229,119.60 $0.00
1202-09-00-00-00-00 POZOS $295.62 $0.00
1203-00-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA $726,856.26 $0.00
1203-04-00-00-00-00 ESCRITORIOS $49,029.51 $0.00
1203-06-00-00-00-00 SILLAS $52,585.82 $0.00
1203-07-00-00-00-00 ARCHIVEROS $41,685.79 $0.00
1203-08-00-00-00-00 MAQUINAS DE ESCRIBIR $11,414.00 $0.00
1203-09-00-00-00-00 CREDENZAS $5,999.90 $0.00
1203-11-00-00-00-00 OTROS $372,308.64 $0.00
1203-12-00-00-00-00 pantallas $84,988.00 $0.00
1203-13-00-00-00-00 LIBREROS $83,556.60 $0.00
1203-14-00-00-00-00 FOTOCOPIADORAS $25,288.00 $0.00
1204-00-00-00-00-00 MAQUINARIA Y EQUIPO $1,591,805.07 $0.00
1204-01-00-00-00-00 MAQUINARIA Y ACCESORIOS $1,591,805.07 $0.00
1205-00-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS $2,878,935.93 $0.00
1205-01-00-00-00-00 AUTOMIVILES $366,000.00 $0.00
1205-02-00-00-00-00 CAMIONETAS $1,042,116.86 $0.00
1205-03-00-00-00-00 CAMIONES $1,236,870.00 $0.00
1205-05-00-00-00-00 MOTOCICLETAS $172,754.20 $0.00
1205-07-00-00-00-00 EQUIPAMIENTO DE UNIDADES $61,194.87 $0.00
1206-00-00-00-00-00 EQUIPO DE COMPUTO $521,089.19 $0.00
1206-02-00-00-00-00 MONITORES $918.00 $0.00
1206-03-00-00-00-00 TECLADOS $368.00 $0.00
1206-04-00-00-00-00 IMPRESORAS $58,623.74 $0.00
1206-06-00-00-00-00 MOUSE $169.00 $0.00
1206-07-00-00-00-00 REGULADORES $4,588.51 $0.00
1206-08-00-00-00-00 NO-BREAK $6,775.17 $0.00
1206-11-00-00-00-00 EQUIPO DE COMPUTO $367,893.41 $0.00
1206-12-00-00-00-00 LAPTOP $60,100.78 $0.00
1206-13-00-00-00-00 IPAD $6,262.90 $0.00
1206-14-00-00-00-00 MULTIFUNCIONALES $10,562.68 $0.00
1206-15-00-00-00-00 EQUIPO DE VIDEO $4,827.00 $0.00
1208-00-00-00-00-00 MONUMENTOS Y BIENES HISTORICOS Y ART $8,500.00 $0.00
1208-01-00-00-00-00 MONUMENTOS ARQUEOLOGICOS, ART. E HIS $8,500.00 $0.00
2101-00-00-00-00-00 IMPUESTOS POR PAGAR -$219,640.31 $0.00
2101-02-00-00-00-00 I.S.P.T. FUPO -$113,256.00 $0.00
2101-02-10-00-00-00 I.S.R. FUP 2015 -$113,256.00 $0.00
2101-02-11-00-00-00 ISR FGP 2016 $0.00 $0.00
2101-03-00-00-00-00 I.S.P.T. FUPI -$23,740.00 $0.00
2101-03-10-00-00-00 I.S.R. FOMENTO 2015 -$23,740.00 $0.00
2101-03-11-00-00-00 ISR FOMENTO 2016 $0.00 $0.00
2101-04-00-00-00-00 I.S.P.T. FAFM -$55,726.00 $0.00
2101-04-08-00-00-00 FORTAMUN 2015 -$55,726.00 $0.00
2101-04-09-00-00-00 FORTAMUN 2016 $0.00 $0.00
2101-09-00-00-00-00 DEDUCTIVAS -$25,704.17 $0.00
2101-09-01-00-00-00 FAISM -$12,855.70 $0.00
2101-09-01-03-00-00 2014 -$2,447.32 $0.00
2101-09-01-03-02-00 2014/FAISM021002 -$4,395.70 $0.00
2101-09-01-03-07-00 2014/FAISM021007 $1,948.38 $0.00
2101-09-01-04-00-00 FAISM 2015 -$10,408.38 $0.00
2101-09-01-04-01-00 2015/FAISM021001 -$2,098.72 $0.00
2101-09-01-04-02-00 2015/FAISM021002 -$2,619.60 $0.00
2101-09-01-04-05-00 2015/FAISM021005 AMPL RED DE AGUA -$877.26 $0.00
2101-09-01-04-06-00 TECHO FIRME STA. BARBARA -$1,620.56 $0.00
2101-09-01-04-07-00 TECHO FIRME ZAPATA -$3,192.24 $0.00
2101-09-02-00-00-00 CONTINGENCIAS -$12,848.47 $0.00
2101-09-02-01-00-00 PAVIMENTACION SANTA BARBARA -$1,857.11 $0.00
2101-09-02-02-00-00 TECHADO DE ESC. PRIM. MIGUEL HIDALGO -$10,991.36 $0.00
2101-10-00-00-00-00 FAIP -$1,214.14 $0.00
2101-10-01-00-00-00 2015 -$1,214.14 $0.00
2101-10-01-01-00-00 J. N. BARTOLOME DE MEDINA -$1,214.14 $0.00
2103-00-00-00-00-00 A.D.E.F.A.S. -$684,833.61 $0.00
2103-01-00-00-00-00 FAIP 2015 -$657,253.10 $0.00
2103-01-01-00-00-00 TECHUMBRE BARTOLOME DE MEDINA -$657,253.10 $0.00
2103-15-00-00-00-00 FUP 2012 -$27,580.51 $0.00
2103-15-01-00-00-00 FUPO -$16,516.31 $0.00
2103-15-01-01-00-00 ADQUISICION DE COMBUSTIBLE -$12,310.59 $0.00
2103-15-01-02-00-00 ACTIVIDADES CIVICAS -$4,205.72 $0.00
2103-15-02-00-00-00 FUPI -$11,064.20 $0.00
2103-15-02-01-00-00 APOYO A LA EDUCACION -$10,000.00 $0.00
2103-15-02-04-00-00 APOYO COMUNIDADES -$1,064.20 $0.00
2105-00-00-00-00-00 ACREEDORES DIVERSOS -$2,917,038.45 $146,015.00
2105-01-00-00-00-00 REPO -$1,258,784.61 $20,000.00
2105-01-51-00-00-00 ACREEDORES REPO 2012 -$11,448.16 $0.00
2105-01-51-10-00-00 FUPO 2012 -$11,448.16 $0.00
2105-01-53-00-00-00 ACREEDORES REPO 2014 -$4,506.00 $20,000.00
2105-01-53-02-00-00 FAISM 2014 -$20,000.00 $0.00
2105-01-53-03-00-00 FUPO 2014 $20,000.00 $20,000.00
2105-01-53-04-00-00 HUGO ELIZONDO MARTINEZ -$1,506.00 $0.00
2105-01-53-05-00-00 FORTAMUN 2014 -$3,000.00 $0.00
2105-01-54-00-00-00 REPO 2015 -$1,242,830.45 $0.00
2105-01-54-06-00-00 FAISM 2015 -$892,135.03 $0.00
2105-01-54-07-00-00 FAISM 2014 -$350,695.42 $0.00
2105-01-55-00-00-00 REPO 2016 $0.00 $0.00
2105-01-55-01-00-00 DISTRIBUIDORA DE PINTURAS SAHAGUN S.A. $0.00 $0.00
2105-01-55-02-00-00 MARISELA GUTIERREZ GALICIA $0.00 $0.00
2105-01-55-03-00-00 CESAR VICENTE FIERRO PUERTO $0.00 $0.00
2105-01-55-04-00-00 MARISELA GALICIA PORTILLO $0.00 $0.00
2105-02-00-00-00-00 FUPO -$331,927.44 $0.00
2105-02-18-00-00-00 FUPO 2014 -$208,659.50 $0.00
2105-02-18-04-00-00 FORTAMUN 2014 -$190,172.00 $0.00
2105-02-18-06-00-00 FISCALIZACION 2013 -$18,487.50 $0.00
2105-02-19-00-00-00 FUP 2015 -$123,267.94 $0.00
2105-02-19-01-00-00 FUP 2014 -$19,941.49 $0.00
2105-02-19-02-00-00 FOMENTO MPAL 2015 -$100,000.00 $0.00
2105-02-19-07-00-00 FAISM 2014 -$3,326.45 $0.00
2105-02-19-09-00-00 REPO 2015 $0.00 $0.00
2105-02-20-00-00-00 FGP EJERCICIO 2016 $0.00 $0.00
2105-02-20-01-00-00 FAIP 2015 $0.00 $0.00
2105-02-20-02-00-00 FORTAMUN 2016 $0.00 $0.00
2105-02-20-03-00-00 REPO 2015 $0.00 $0.00
2105-05-00-00-00-00 FAFM -$912,612.13 $124,470.00
2105-05-04-00-00-00 FORTAMUN 2012 -$33,643.71 $0.00
2105-05-04-06-00-00 FUPO 2013 -$228.00 $0.00
2105-05-04-07-00-00 FUP 2015 -$33,415.71 $0.00
2105-05-05-00-00-00 FORTAMUN 2013 -$50,096.42 $0.00
2105-05-05-08-00-00 FISCALIZACION 2013 -$1,000.00 $0.00
2105-05-05-09-00-00 FUPO 2015 -$49,096.42 $0.00
2105-05-06-00-00-00 FORTAMUN 2014 -$193,406.45 $0.00
2105-05-06-02-00-00 FAISM 2014 -$50,000.00 $0.00
2105-05-06-04-00-00 HUGO ELIZONDO MARTINEZ -$1,554.96 $0.00
2105-05-06-07-00-00 FUPO 2015 -$141,851.49 $0.00
2105-05-07-00-00-00 FORTAMUN 2015 -$635,465.55 $0.00
2105-05-07-03-00-00 FAISM 2015 -$634,465.55 $0.00
2105-05-07-06-00-00 FISCALIZACION 2015 -$1,000.00 $0.00
2105-05-08-00-00-00 FORTAMUN 2016 $0.00 $124,470.00
2105-05-08-01-00-00 FAIP 2015 $0.00 $0.00
2105-05-08-02-00-00 FGP 2016 $0.00 $124,470.00
2105-07-00-00-00-00 FISCALIZACIÒN -$226,902.09 $1,545.00
2105-07-03-00-00-00 FISCALIZACION 2013 -$24,239.11 $1,545.00
2105-07-03-01-00-00 FUPO 2013 -$1,545.00 $0.00
2105-07-03-04-00-00 FUPO 2013 $1,545.00 $1,545.00
2105-07-03-05-00-00 FISCALIZACION 2014 -$24,239.11 $0.00
2105-07-04-00-00-00 FISCALIZACION 2014 -$101,239.29 $0.00
2105-07-04-04-00-00 FUPO 2014 -$98,749.29 $0.00
2105-07-04-07-00-00 CONTINGENCIAS 2014 -$2,490.00 $0.00
2105-07-05-00-00-00 FISCALIZACION 2015 -$101,423.69 $0.00
2105-07-05-02-00-00 FUPO 2014 -$12,841.80 $0.00
2105-07-05-03-00-00 FAISM 2015 -$88,581.89 $0.00
2105-07-06-00-00-00 FISCALIZACION 2016 $0.00 $0.00
2105-07-06-01-00-00 FAIP 2015 $0.00 $0.00
2105-07-06-02-00-00 FGP 2016 $0.00 $0.00
2105-09-00-00-00-00 FOMENTO MPAL -$162,777.18 $0.00
2105-09-01-00-00-00 FOMENTO MPAL 2014 -$76,857.62 $0.00
2105-09-01-06-00-00 FUPO 2014 -$71,857.62 $0.00
2105-09-01-09-00-00 REPO 2014 -$5,000.00 $0.00
2105-09-02-00-00-00 FOMENTO MPAL 2015 -$85,919.56 $0.00
2105-09-02-07-00-00 FISCALIZACION 2015 -$85,919.56 $0.00
2105-09-03-00-00-00 FOMENTO MUNICIPAL 2016 $0.00 $0.00
2105-09-03-01-00-00 FAIP 2015 $0.00 $0.00
2105-09-03-02-00-00 FGP 2016 $0.00 $0.00
2105-12-00-00-00-00 CONTINGENCIAS -$1,000.00 $0.00
2105-12-01-00-00-00 EJERCICIO 2014 -$1,000.00 $0.00
2105-12-01-01-00-00 FUPO 2014 -$1,000.00 $0.00
2105-13-00-00-00-00 FOPEDEP -$21,051.00 $0.00
2105-13-01-00-00-00 FOPEDEP 2014 -$21,051.00 $0.00
2105-13-01-01-00-00 FAISM 2014 -$21,051.00 $0.00
2105-14-00-00-00-00 INSTANCIA DE LA MUJER -$1,984.00 $0.00
2105-14-01-00-00-00 2015 -$1,984.00 $0.00
2105-14-01-02-00-00 FUP 2015 -$1,984.00 $0.00
3100-00-00-00-00-00 PATRIMONIO MUNICIPAL -$9,319,693.72 $0.00
3100-01-00-00-00-00 EDIFICIOS -$1,392,648.74 $0.00
3100-02-00-00-00-00 TERRENOS -$2,199,858.53 $0.00
3100-03-00-00-00-00 MOBILIARIO Y EQUIPO DE OFICINA -$726,856.26 $0.00
3100-04-00-00-00-00 MAQUINARIA Y EQUIPO DIVERSO -$1,591,805.07 $0.00
3100-05-00-00-00-00 EQUIPO DE TRANSPORTE Y VEHICULOS -$2,878,935.93 $0.00
3100-06-00-00-00-00 EQUIPO DE COMPUTO -$521,089.19 $0.00
3100-08-00-00-00-00 OTROS BIENES -$8,500.00 $0.00
3200-00-00-00-00-00 RESULTADO FISCAL -$0.53 $0.00
3200-03-00-00-00-00 RESULTADO FISCAL 2013 -$0.53 $0.00
3300-00-00-00-00-00 RESULTADO FISCAL 2015(ANALITICO) -$1,116,337.18 $0.00
3300-01-00-00-00-00 REPO $755,746.56 $0.00
3300-01-01-00-00-00 DEFICIT EJERCICIO 2015 $755,746.56 $0.00
3300-02-00-00-00-00 FOPEDEP -$8,300.59 $0.00
3300-02-02-00-00-00 RETENCIONES -$8,300.59 $0.00
3300-03-00-00-00-00 FAISM 2015 -$1,806,903.86 $0.00
3300-03-01-00-00-00 2015/FAISM021PAV. 18 DE JULIO -$34,175.00 $0.00
3300-03-02-00-00-00 2015/FAISM021002 PAV. 3 DE MAYO -$15,347.60 $0.00
3300-03-03-00-00-00 2015/FAISM021003 CONSTT. LOSA -$94,183.00 $0.00
3300-03-04-00-00-00 2015/FAISM021004 CONST. LOSA E. ZAPATA -$226,942.00 $0.00
3300-03-05-00-00-00 RED DE AGUA POTABLE MAL PAIS -$150,000.00 $0.00
3300-03-06-00-00-00 COLOCACION DE SISTERNAS -$100,000.00 $0.00
3300-03-07-00-00-00 DRENAJE RAMOS MILLAN -$80,000.00 $0.00
3300-03-08-00-00-00 CONCRETO (2DA. ETAPA) -$169,873.00 $0.00
3300-03-09-00-00-00 DRENAJE AMP. CARRANZA -$50,000.00 $0.00
3300-03-10-00-00-00 RED ELECTRICA VALLE DEL SOL -$200,000.00 $0.00
3300-03-11-00-00-00 RED COL. LOS REYES -$200,000.00 $0.00
3300-03-12-00-00-00 SISTEMA ELECTRICO POZO DE AGUA -$100,000.00 $0.00
3300-03-13-00-00-00 RED ELECTRICA EN LA PALMA -$113,951.26 $0.00
3300-03-14-00-00-00 RED ELECTRICA LOS CEDROS -$272,432.00 $0.00
3300-04-00-00-00-00 RAMO 22 -$56,879.29 $0.00
3300-04-01-00-00-00 RETENCIONES AMPLIACION UNIDAD DEPOR -$56,879.29 $0.00
3300-05-00-00-00-00 FGP 2015 $0.00 $0.00
3300-05-01-00-00-00 PENDIENTE POR AUTORIZAR $0.00 $0.00
3400-00-00-00-00-00 RESULTADO FISCAL ANALITICO 2013 -$40,207.31 $0.00
3400-01-00-00-00-00 REPO -$21,597.67 $0.00
3400-01-01-00-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS -$14,770.00 $0.00
3400-01-02-00-00-00 VIATICOS -$7,500.00 $0.00
3400-01-03-00-00-00 SERVICIO TELEFONICO $672.33 $0.00
3400-02-00-00-00-00 FUPO 2013 -$7,821.20 $0.00
3400-02-01-00-00-00 PAGO DE AGUINALDOS -$2,074.15 $0.00
3400-02-04-00-00-00 SUBSIDIO D.I.F. -$3,000.00 $0.00
3400-02-06-00-00-00 APOYO A COMUNIDADES -$2,747.05 $0.00
3400-03-00-00-00-00 FUPI -$5,093.14 $0.00
3400-03-01-00-00-00 SUBSIDIO D.I.F. -$5,093.14 $0.00
3400-04-00-00-00-00 FAISM 2013 -$3,526.56 $0.00
3400-04-01-00-00-00 2013/FAISM021001 -$1,523.89 $0.00
3400-04-02-00-00-00 2013/FAISM021002 -$3,720.05 $0.00
3400-04-03-00-00-00 2013/FAISM021003 -$398.30 $0.00
3400-04-04-00-00-00 2013/FAISM021004 $2,519.96 $0.00
3400-04-07-00-00-00 2013/FAISM21007 $0.64 $0.00
3400-04-09-00-00-00 2013/FAISM021011 -$0.01 $0.00
3400-04-10-00-00-00 2013/FAISM021013 -$404.91 $0.00
3400-07-00-00-00-00 FOPEDEP -$1,488.01 $0.00
3400-07-01-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$1,388.01 $0.00
3400-07-06-00-00-00 (001) PAV. CALLE ACCESO COL. PRI -$100.00 $0.00
3400-08-00-00-00-00 TRANSFERENCIAS RAMO 22 -$680.73 $0.00
3400-08-02-00-00-00 OBRAS PENDIENTES POR AUTORIZAR -$680.73 $0.00
3500-00-00-00-00-00 RESULTADO DEL EJERCICIO 2014 (ANALITICO -$879,458.36 $60,699.69
3500-01-00-00-00-00 ANALITICO REPO 2014 -$6,863.73 $0.00
3500-01-02-00-00-00 PAPELERIA Y ART. DE OFICINA -$6,863.73 $0.00
3500-02-00-00-00-00 ANALITICO FUPO 2014 -$188.96 $0.00
3500-02-01-00-00-00 ACTIVIDADES CIVICAS -$188.96 $0.00
3500-03-00-00-00-00 ANALITICO FOMENTO MUNICIPAL 2014 -$605.35 $0.00
3500-03-01-00-00-00 D.I.F. MUNICIPAL -$605.35 $0.00
3500-04-00-00-00-00 ANALITICO FAISM 2014 -$871,103.86 $60,699.69
3500-04-01-00-00-00 (007) REHABILITACION DE RED AGUA -$60,699.69 $60,699.69
3500-04-03-00-00-00 ADQUISICION DE INSTALACION DE TRANSF -$8,378.56 $0.00
3500-04-04-00-00-00 Obra en acceso de COBAEH -$388,808.74 $0.00
3500-04-05-00-00-00 CONSTRUCCION EN RED ELECTRICA COL. LOS -$413,216.87 $0.00
3500-06-00-00-00-00 ANALITICO DE FISCALIZACION -$696.46 $0.00
3500-06-01-00-00-00 ADQ. DE PAPELERIA -$696.46 $0.00
3902-00-00-00-00-00 ANALITICO EJERCICIO 2011 $204.85 $0.00
3902-01-00-00-00-00 REPO 2011 $204.84 $0.00
3902-01-07-00-00-00 DEFICIT REPO 2011 $204.84 $0.00
3902-03-00-00-00-00 FUPI 2011 $0.01 $0.00
3902-03-01-00-00-00 ACTIVIDADES CIVICAS $0.01 $0.00
3903-00-00-00-00-00 ANALITICO DEL EJERCICIO 2012 -$15,458.18 $0.00
3903-01-00-00-00-00 REPO 2012 -$10,160.93 $0.00
3903-01-01-00-00-00 VIATICOS -$487.49 $0.00
3903-01-02-00-00-00 CUOTAS Y SERV. MEDICOS -$4,003.26 $0.00
3903-01-03-00-00-00 ART. DE LIMPIEZA -$181.41 $0.00
3903-01-04-00-00-00 HERRAMIENTAS DE CONSUMO -$1,884.12 $0.00
3903-01-06-00-00-00 PRENDAS DE PROTECCION -$756.51 $0.00
3903-01-07-00-00-00 REP. Y MTTO. DE MOBILIARIO Y EQUIPO DE -$224.00 $0.00
3903-01-08-00-00-00 REP. Y MTTO. DE EDIFICIOS -$1,323.72 $0.00
3903-01-09-00-00-00 SERVICIO TELEFONICO -$190.42 $0.00
3903-01-10-00-00-00 PRENSA Y PUBLICIDAD -$9,860.00 $0.00
3903-01-11-00-00-00 FERIA Y EXPOSICIONES $8,750.00 $0.00
3903-04-00-00-00-00 FAISM 2012 -$6,574.49 $0.00
3903-04-01-00-00-00 2012/FAISM021001 RED DE AGUA $2.00 $0.00
3903-04-02-00-00-00 2012/FAISM021002 GUAR COL LOS REYES -$0.03 $0.00
3903-04-03-00-00-00 2012/FAISM021003 CALLE ALDAMA -$1,826.63 $0.00
3903-04-04-00-00-00 2012/FAISM021004 TANQUE ELEVADO -$111.98 $0.00
3903-04-07-00-00-00 2012/FAISM021006 CENTRO DE SALUD -$4,637.85 $0.00
3903-06-00-00-00-00 FISCALIZACION $1,277.24 $0.00
3903-06-02-00-00-00 ADQ. DE PAPELERIA -$439.56 $0.00
3903-06-03-00-00-00 ACTIVIDADES CIVICAS $1,716.80 $0.00
4100-00-00-00-00-00 IMPUESTOS $0.00 $0.00
4100-01-00-00-00-00 IMPUESTO PREDIAL $0.00 $0.00
4100-01-01-00-00-00 URBANO $0.00 $0.00
4100-01-02-00-00-00 RUSTICO $0.00 $0.00
4100-01-03-00-00-00 EJIDAL $0.00 $0.00
4100-01-04-00-00-00 OTROS (BONIFICACIONES) $0.00 $0.00
4100-02-00-00-00-00 IMPUESTO SOBRE TRASLACIÓN DE DOMINIO $0.00 $0.00
4100-02-01-00-00-00 TRASLACIÓN DE DOMINIO $0.00 $0.00
4200-00-00-00-00-00 DERECHOS $0.00 $219,872.30
4200-01-00-00-00-00 SERVICIOS PUBLICOS $0.00 $219,872.30
4200-01-02-00-00-00 AGUA POTABLE $0.00 $0.00
4200-01-03-00-00-00 DRENAJE Y ALCANTARILLADO $0.00 $0.00
4200-01-06-00-00-00 ALINEAMIENTO Y NOMENCLATURA $0.00 $0.00
4200-01-07-00-00-00 PANTEONES $0.00 $0.00
4200-01-08-00-00-00 TARJETAS $0.00 $0.00
4200-01-09-00-00-00 SERVICIO DE LIMPIA $0.00 $0.00
4200-01-10-00-00-00 OTROS BONIFICACION(AGUA) $0.00 $219,872.30
4200-02-00-00-00-00 DERECHOS POR REGISTRO $0.00 $0.00
4200-02-01-00-00-00 REGISTRO DEL ESTADO FAMILIAR $0.00 $0.00
4200-02-02-00-00-00 CERTIFICACIONES, LEG. Y EXPEDIACIÓN DE C $0.00 $0.00
4200-03-00-00-00-00 DERECHOS POR AUTORIZACIÓN LICENCIAS $0.00 $0.00
4200-03-09-00-00-00 LIC. INTRODUCCIÓN TOMAS DE AGUA $0.00 $0.00
4400-00-00-00-00-00 APROVECHAMIENTOS $0.00 $0.00
4400-02-00-00-00-00 RECARGOS $0.00 $0.00
4400-02-01-00-00-00 PREDIAL $0.00 $0.00
4400-03-00-00-00-00 MULTAS A LOS INFRACTORES DE REGLAMEN $0.00 $0.00
4400-11-00-00-00-00 REZAGOS $0.00 $0.00
4400-11-01-00-00-00 PREDIAL $0.00 $0.00
4400-11-02-00-00-00 AGUA POTABLE $0.00 $0.00
4500-00-00-00-00-00 PARTICIPACIÓN FEDERAL F.U.P.O. $0.00 $0.00
4500-01-00-00-00-00 F.U.P.O. $0.00 $0.00
4500-01-01-00-00-00 F.U.P.O. ENERO $0.00 $0.00
4600-00-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL $0.00 $0.00
4600-01-00-00-00-00 PARTICIPACIÓN FOMENTO MUNICIPAL $0.00 $0.00
4600-01-01-00-00-00 ENERO $0.00 $0.00
4700-00-00-00-00-00 FONDO FEDERAL F.A.I.S.M. $0.00 $0.00
4700-02-00-00-00-00 FAISM $0.00 $0.00
4700-02-01-00-00-00 FAISM ENERO $0.00 $0.00
4800-00-00-00-00-00 FONDO FEDERAL F.A.F.M. $0.00 $0.00
4800-01-00-00-00-00 F.A.F.M. $0.00 $0.00
4800-01-01-00-00-00 F.A.F.M. ENERO $0.00 $0.00
5100-00-00-00-00-00 R.E.P.O. $0.00 $217,732.74
5100-01-00-00-00-00 001 SERVICIOS PERSONALES $0.00 $36,505.15
5100-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIA $0.00 $36,505.15
5100-01-02-08-00-00 MEDICINAS Y PRODUCTOS FARMACEUTICOS $0.00 $20,080.16
5100-01-02-17-00-00 CUOTAS PARA SERVICIOS MEDICOS $0.00 $6,424.99
5100-01-02-19-00-00 PRESTACIONES CONTRACTUALES $0.00 $10,000.00
5100-02-00-00-00-00 002 MATERIALES Y SUMINISTROS $0.00 $57,044.59
5100-02-01-00-00-00 ADQ. DE BIENES PARA LAADMINISTRACIÓN $0.00 $2,600.89
5100-02-01-01-00-00 COMBUSTIBLES Y LUBRICANTES $0.00 $2,600.89
5100-02-01-01-06-00 D.I.F. MUNICIPAL $0.00 $2,600.89
5100-02-02-00-00-00 PAPELERIA Y ARTICULOS DE ESCRITORIO $0.00 $2,216.70
5100-02-02-03-00-00 D.I.F. MUNICIPAL $0.00 $2,216.70
5100-02-10-00-00-00 FORMAS VALORADAS $0.00 $9,890.00
5100-02-31-00-00-00 CONSUMIBLES DE IMPRESORAS Y EQUIPO $0.00 $418.98
5100-02-32-00-00-00 ARTICULOS DE LIMPIEZA $0.00 $1,294.27
5100-02-32-02-00-00 D.I.F. MUNICIPAL $0.00 $1,294.27
5100-02-36-00-00-00 ALIMENTACION A PERSONAS $0.00 $40,623.75
5100-02-36-01-00-00 PRESIDENCIA MUNICIPAL $0.00 $560.00
5100-02-36-02-00-00 D.I.F. MUNICIPAL $0.00 $40,063.75
5100-03-00-00-00-00 003 SERVICIOS GENERALES $0.00 $95,271.20
5100-03-01-00-00-00 SERVICIOS ADMVOS. Y GTOS. GRALES. $0.00 $11,945.24
5100-03-01-16-00-00 REP. Y MTTO. DE REDES DE AGUA $0.00 $1,729.97
5100-03-01-18-00-00 REP. Y MTTO. DE CAMPOS DEPORTIVOS $0.00 $3,465.00
5100-03-01-20-00-00 RENTA DE BIENES INMUEBLES $0.00 $3,500.00
5100-03-01-25-00-00 REP Y MTTO. DE MOBILIARIO Y EQUIPO $0.00 $277.49
5100-03-01-25-02-00 D.I.F. MUNICIPAL $0.00 $277.49
5100-03-01-26-00-00 REP Y MTTO. DE EDIFICIOS $0.00 $2,972.78
5100-03-01-26-01-00 PRESIDENCIA MUNICIPAL $0.00 $174.19
5100-03-01-26-02-00 D.I.F. MUNICIPAL $0.00 $2,798.59
5100-03-02-00-00-00 SERVICIOS VARIOS $0.00 $35,673.86
5100-03-02-14-00-00 SERVICIO TELEFONICO $0.00 $6,782.00
5100-03-02-14-01-00 PRESIDENCIA MUNICIPAL $0.00 $6,782.00
5100-03-02-15-00-00 SERVICIO DE TELEFONIA CELULAR $0.00 $26,926.00
5100-03-02-15-01-00 PRESIDENCIA MUNICIPAL $0.00 $26,926.00
5100-03-02-16-00-00 SERVICIO DE TRASLADO Y VIATICOS $0.00 $1,965.86
5100-03-02-16-01-00 PRESIDENCIA MUNICIPAL $0.00 $1,855.84
5100-03-02-16-02-00 D.I.F. MUNICIPAL $0.00 $110.02
5100-03-03-00-00-00 DIFUSIÓN GENERAL $0.00 $47,652.10
5100-03-03-07-00-00 DIFUSIÓN CIVICA, CULTURAL $0.00 $200.00
5100-03-03-13-00-00 FESTIVIDADES PUBLICAS $0.00 $47,452.10
5100-03-03-13-01-00 PRESIDENCIA MUNICIPAL $0.00 $47,152.10
5100-03-03-13-02-00 D.I.F. MUNICIPAL $0.00 $300.00
5100-04-00-00-00-00 004 TRANSFERENCIAS $0.00 $28,911.80
5100-04-01-00-00-00 SUBSIDIOS $0.00 $7,022.01
5100-04-01-02-00-00 DONATIVOS A EDUCACIÓN BASICA $0.00 $7,022.01
5100-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $0.00 $10,220.00
5100-04-02-04-00-00 DONATIVOS A INSTITUCIONES CULTURALES $0.00 $8,820.00
5100-04-02-06-00-00 APOYOS A COMUNIDADES $0.00 $1,400.00
5100-04-03-00-00-00 AYUDAS Y COOPERACIONES $0.00 $11,669.79
5100-04-03-05-00-00 AYUDAS PARA ACTIVIDADES DEPORTIVAS $0.00 $600.00
5100-04-03-09-00-00 AYUDAS AL SECTOR SALUD $0.00 $300.00
5100-04-03-10-00-00 AYUDAS A PERSONAS INDIGENTES $0.00 $9,013.99
5100-04-03-10-01-00 PRESIDENCIA MUNICIPAL $0.00 $3,914.00
5100-04-03-10-02-00 D.I.F. MUNICIPAL $0.00 $5,099.99
5100-04-03-11-00-00 AYUDAS A PERSONAS DE LA 3RA. EDAD $0.00 $1,755.80
5100-04-03-11-02-00 D.I.F. MUNICIPAL $0.00 $1,755.80
5200-00-00-00-00-00 F.U.P. $0.00 $718,513.00
5200-01-00-00-00-00 SERVICIOS PERSONALES $0.00 $556,995.00
5200-01-01-00-00-00 REMUNERACIONES ORDINARIA $0.00 $365,405.00
5200-01-01-01-00-00 PRESIDENCIA MUNICIPAL $0.00 $42,724.00
5200-01-01-02-00-00 OFICIALIA MAYOR $0.00 $18,024.00
5200-01-01-03-00-00 JUZGADO MUNICIPAL $0.00 $11,524.00
5200-01-01-04-00-00 ORNATO Y ALUMBRADO $0.00 $54,013.00
5200-01-01-05-00-00 TESORERA MUNICIPAL $0.00 $48,856.00
5200-01-01-07-00-00 OBRAS PUBLICAS $0.00 $22,860.00
5200-01-01-08-00-00 INTENDENCIA $0.00 $3,848.00
5200-01-01-10-00-00 SECRETARIA MUNICIPAL $0.00 $22,164.00
5200-01-01-11-00-00 REGISTRO DEL ESTADO FAMILIAR $0.00 $16,838.00
5200-01-01-21-00-00 AGUA POTABLE $0.00 $25,812.00
5200-01-01-23-00-00 SERVICIO DE LIMPIAS $0.00 $31,522.00
5200-01-01-25-00-00 DESARROLLO RURAL $0.00 $18,712.00
5200-01-01-26-00-00 DRENAJE Y ALCANTARILLADO $0.00 $10,192.00
5200-01-01-27-00-00 DESARROLLO DEPORTIVO $0.00 $6,000.00
5200-01-01-28-00-00 OFICINA DE REGLAMENTOS $0.00 $6,500.00
5200-01-01-29-00-00 CONTRALORIA $0.00 $9,000.00
5200-01-01-30-00-00 DESARROLLO SOCIAL $0.00 $11,316.00
5200-01-01-32-00-00 COMUNICACION SOCIAL $0.00 $5,500.00
5200-01-02-00-00-00 REMUNERACIONES ADNALES. Y ESPECIALES $0.00 $191,590.00
5200-01-02-01-00-00 COMPENSACIONES $0.00 $5,780.00
5200-01-02-01-01-00 PRESIDENCIA MUNICIPAL $0.00 $5,780.00
5200-01-02-05-00-00 PRIMA VACACIONAL $0.00 $3,120.00
5200-01-02-06-00-00 HORAS EXTRAS $0.00 $41,257.00
5200-01-02-15-00-00 PERSONAL EVENTUAL $0.00 $44,643.00
5200-01-02-16-00-00 CANASTA BASICA $0.00 $96,790.00
5200-02-00-00-00-00 MATERIALES Y SUMINISTROS $0.00 $3,100.00
5200-02-11-00-00-00 ALIMENTACION DE INTERNOS $0.00 $3,100.00
5200-04-00-00-00-00 TRANSFERENCIAS $0.00 $158,418.00
5200-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $0.00 $17,600.00
5200-04-02-07-00-00 SUBPROCURADURIA REGIONAL DE LA DEFEN $0.00 $3,300.00
5200-04-02-08-00-00 APOYO AL CRIRH $0.00 $8,800.00
5200-04-02-09-00-00 APOYO AL HOSPITAL DEL NIÑO $0.00 $5,500.00
5200-04-05-00-00-00 JUBILADOS $0.00 $140,818.00
5200-04-05-01-00-00 JUBILADOS $0.00 $140,818.00
5300-00-00-00-00-00 FOMENTO MUNICIPAL $0.00 $439,659.00
5300-01-00-00-00-00 SERVICIOS PERSONALES $0.00 $320,429.00
5300-01-01-00-00-00 REMUNERACIONES ORDINARIAS $0.00 $298,676.00
5300-01-01-03-00-00 D.I.F. MUNICIPAL $0.00 $234,176.00
5300-01-01-04-00-00 DIETAS $0.00 $64,500.00
5300-01-02-00-00-00 REMUNERACIONES ADICIONALES Y ESPECIA $0.00 $21,753.00
5300-01-02-02-00-00 PAGO DE GRATIFICACIONES $0.00 $3,130.00
5300-01-02-03-00-00 CANASTA BASICA D.I.F. $0.00 $18,623.00
5300-04-00-00-00-00 TRANSFERENCIAS $0.00 $119,230.00
5300-04-01-00-00-00 SUBSIDIOS $0.00 $41,660.00
5300-04-01-05-00-00 EDUCACION $0.00 $41,660.00
5300-04-01-05-01-00 PAGO DE SALARIOS EDUCACION $0.00 $41,660.00
5300-04-02-00-00-00 ASISTENCIALES Y RECREATIVAS $0.00 $77,570.00
5300-04-02-13-00-00 SALUD $0.00 $77,570.00
5300-04-02-13-01-00 PAGO DE SALARIOS SALUD $0.00 $77,570.00
5500-00-00-00-00-00 F.A.F.M. $0.00 $262,822.00
5500-01-00-00-00-00 SERVICIOC PERSONALES $0.00 $262,822.00
5500-01-01-00-00-00 REMUNERACIONES ORDINARIAS $0.00 $262,822.00
5500-01-01-01-00-00 SEGURIDAD PUBLICA $0.00 $262,822.00
5700-00-00-00-00-00 FISCALIZACIÒN $0.00 $31,010.00
5700-01-00-00-00-00 SERVICIOS PERSONALES $0.00 $31,010.00
5700-01-01-00-00-00 REMUNERACIONES ORDINARIA $0.00 $31,010.00
5700-01-01-01-00-00 PAGO DE SALARIOS A NOTIFICADORES $0.00 $31,010.00
DALGO
RO 2016
HABER SALDO FINAL
$2,892,007.24 $4,676,155.31
$191,920.84 $1,351,484.36
$191,920.84 $1,351,484.36
$191,920.84 $1,351,484.36
$0.00 $21,609.09
$0.00 $21,596.85
$0.00 $5,200.63
$0.00 $487,083.89
$191,920.84 $815,993.90
$1,435,472.09 $157,816.04
$0.00 $17,049.54
$0.00 $17,049.54
$0.00 $4,997.97
$0.00 $7,593.71
$0.00 $4,457.86
$1,435,472.09 $140,766.50
$297,994.50 $58,764.92
$1,137,477.59 $82,001.58
$419,342.00 $640,118.58
$0.00 $93,690.52
$0.00 $93,690.52
$0.00 $11,134.08
$0.00 $5,093.44
$0.00 $77,463.00
$419,342.00 $546,428.06
$0.00 $9,659.56
$419,342.00 $536,768.50
$58,751.31 $859,018.83
$58,751.31 $399,828.53
$58,751.31 $399,828.53
$0.00 $6,574.49
$0.00 $3,527.04
$58,751.31 $389,727.00
$0.00 $459,190.30
$0.00 $191,877.30
$0.00 $267,313.00
$389,006.00 $1,180,365.09
$389,006.00 $1,180,365.09
$389,006.00 $1,180,365.09
$0.00 $26,643.65
 $0.00 $50,096.44
$0.00 $234.45
$0.00 $691,191.55
$389,006.00 $412,199.00
$31,010.00 $95,136.09
$0.00 $80,966.96
$0.00 $80,966.96
$0.00 -$1,481.29
$0.00 $4,751.61
$0.00 $77,696.64
$31,010.00 $14,169.13
$0.00 $14,169.13
$31,010.00 $0.00
$0.00 $86,230.88
$0.00 $86,230.88
$0.00 $86,230.88
$0.00 $21,051.00
$0.00 $65,179.88
$0.00 $680.73
$0.00 $680.73
$0.00 $680.73
$0.00 $680.73
$0.00 $11,358.47
$0.00 $11,358.47
$0.00 $11,358.47
$0.00 $11,358.47
$0.00 $1,984.00
$0.00 $1,984.00
$0.00 $1,984.00
$0.00 $1,984.00
$366,505.00 $291,962.24
$366,505.00 $291,962.24
$366,505.00 $291,962.24
$366,505.00 $291,962.24
$124,470.00 $3,989,532.45
$0.00 $352,274.40
$0.00 $6,169.10
$0.00 $5,000.00
$0.00 $700.23
$0.00 $468.87
$0.00 $346,105.30
$0.00 $297,994.50
$0.00 $48,110.80
$124,470.00 $787,025.56
$0.00 $11,448.16
 $0.00 $11,448.16
$0.00 $228.00
$0.00 $228.00
$0.00 $204,390.20
$0.00 $98,749.29
$0.00 $71,857.62
$0.00 $1,000.00
$0.00 $19,941.49
$0.00 $12,841.80
$0.00 $226,347.61
$0.00 $141,851.49
$0.00 -$0.01
$0.00 $1,984.00
$0.00 $49,096.42
$0.00 $33,415.71
$124,470.00 $344,611.59
$124,470.00 $0.00
$0.00 $329,106.59
$0.00 $15,505.00
$0.00 $2,040,255.34
$0.00 $425,072.87
$0.00 $50,000.00
$0.00 $21,051.00
$0.00 $3,326.45
$0.00 $350,695.42
$0.00 $1,615,182.47
$0.00 $88,581.89
$0.00 $634,465.55
$0.00 $892,135.03
$0.00 $208,513.00
$0.00 $7,000.00
$0.00 $7,000.00
$0.00 $193,172.00
$0.00 $190,172.00
$0.00 $3,000.00
$0.00 $8,341.00
$0.00 $8,341.00
$0.00 $130,981.17
$0.00 $19,487.50
$0.00 $1,000.00
$0.00 $18,487.50
$0.00 $24,239.11
$0.00 $24,239.11
$0.00 $87,254.56
$0.00 $335.00
 $0.00 $85,919.56
$0.00 $1,000.00
$0.00 $99,999.97
$0.00 -$0.03
$0.00 -$0.03
$0.00 $100,000.00
$0.00 $100,000.00
$0.00 $1,488.01
$0.00 $1,488.01
$0.00 $2,490.00
$0.00 $2,490.00
$0.00 $2,490.00
$0.00 $366,505.00
$0.00 $366,505.00
$0.00 $194,000.00
$0.00 $92,000.00
$0.00 $15,505.00
$0.00 $65,000.00
$657,253.10 $0.00
$657,253.10 $0.00
$657,253.10 $0.00
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $10,252.47
$0.00 $1,392,648.74
$0.00 $14,687.74
$0.00 $779,401.24
$0.00 $108,329.66
$0.00 $490,230.10
$0.00 $2,199,858.53
$0.00 $150,743.40
$0.00 $500,000.00
$0.00 $159,699.91
$0.00 $1,160,000.00
$0.00 $229,119.60
$0.00 $295.62
$0.00 $726,856.26
$0.00 $49,029.51
$0.00 $52,585.82
$0.00 $41,685.79
$0.00 $11,414.00
$0.00 $5,999.90
$0.00 $372,308.64
 $0.00 $84,988.00
$0.00 $83,556.60
$0.00 $25,288.00
$0.00 $1,591,805.07
$0.00 $1,591,805.07
$0.00 $2,878,935.93
$0.00 $366,000.00
$0.00 $1,042,116.86
$0.00 $1,236,870.00
$0.00 $172,754.20
$0.00 $61,194.87
$0.00 $521,089.19
$0.00 $918.00
$0.00 $368.00
$0.00 $58,623.74
$0.00 $169.00
$0.00 $4,588.51
$0.00 $6,775.17
$0.00 $367,893.41
$0.00 $60,100.78
$0.00 $6,262.90
$0.00 $10,562.68
$0.00 $4,827.00
$0.00 $8,500.00
$0.00 $8,500.00
$58,309.38 -$277,949.69
$29,417.00 -$142,673.00
$0.00 -$113,256.00
$29,417.00 -$29,417.00
$20,317.00 -$44,057.00
$0.00 -$23,740.00
$20,317.00 -$20,317.00
$6,627.00 -$62,353.00
$0.00 -$55,726.00
$6,627.00 -$6,627.00
$1,948.38 -$27,652.55
$1,948.38 -$14,804.08
$1,948.38 -$4,395.70
$0.00 -$4,395.70
$1,948.38 $0.00
$0.00 -$10,408.38
$0.00 -$2,098.72
$0.00 -$2,619.60
$0.00 -$877.26
$0.00 -$1,620.56
 $0.00 -$3,192.24
$0.00 -$12,848.47
$0.00 -$1,857.11
$0.00 -$10,991.36
$0.00 -$1,214.14
$0.00 -$1,214.14
$0.00 -$1,214.14
$0.00 -$684,833.61
$0.00 -$657,253.10
$0.00 -$657,253.10
$0.00 -$27,580.51
$0.00 -$16,516.31
$0.00 -$12,310.59
$0.00 -$4,205.72
$0.00 -$11,064.20
$0.00 -$10,000.00
$0.00 -$1,064.20
$1,237,389.79 -$4,008,413.24
$45,811.90 -$1,284,596.51
$0.00 -$11,448.16
$0.00 -$11,448.16
$20,000.00 -$4,506.00
$20,000.00 -$40,000.00
$0.00 $40,000.00
$0.00 -$1,506.00
$0.00 -$3,000.00
$0.00 -$1,242,830.45
$0.00 -$892,135.03
$0.00 -$350,695.42
$25,811.90 -$25,811.90
$3,465.00 -$3,465.00
$2,824.99 -$2,824.99
$15,921.91 -$15,921.91
$3,600.00 -$3,600.00
$548,446.30 -$880,373.74
$0.00 -$208,659.50
$0.00 -$190,172.00
$0.00 -$18,487.50
$48,110.80 -$171,378.74
$0.00 -$19,941.49
$0.00 -$100,000.00
$0.00 -$3,326.45
$48,110.80 -$48,110.80
$500,335.50 -$500,335.50
$194,000.00 -$194,000.00
 $8,341.00 -$8,341.00
$297,994.50 -$297,994.50
$189,470.00 -$977,612.13
$0.00 -$33,643.71
$0.00 -$228.00
$0.00 -$33,415.71
$0.00 -$50,096.42
$0.00 -$1,000.00
$0.00 -$49,096.42
$0.00 -$193,406.45
$0.00 -$50,000.00
$0.00 -$1,554.96
$0.00 -$141,851.49
$0.00 -$635,465.55
$0.00 -$634,465.55
$0.00 -$1,000.00
$189,470.00 -$65,000.00
$65,000.00 -$65,000.00
$124,470.00 $0.00
$32,555.00 -$257,912.09
$1,545.00 -$24,239.11
$1,545.00 -$3,090.00
$0.00 $3,090.00
$0.00 -$24,239.11
$0.00 -$101,239.29
$0.00 -$98,749.29
$0.00 -$2,490.00
$0.00 -$101,423.69
$0.00 -$12,841.80
$0.00 -$88,581.89
$31,010.00 -$31,010.00
$15,505.00 -$15,505.00
$15,505.00 -$15,505.00
$421,106.59 -$583,883.77
$0.00 -$76,857.62
$0.00 -$71,857.62
$0.00 -$5,000.00
$0.00 -$85,919.56
$0.00 -$85,919.56
$421,106.59 -$421,106.59
$92,000.00 -$92,000.00
$329,106.59 -$329,106.59
$0.00 -$1,000.00
$0.00 -$1,000.00
$0.00 -$1,000.00
 $0.00 -$21,051.00
$0.00 -$21,051.00
$0.00 -$21,051.00
$0.00 -$1,984.00
$0.00 -$1,984.00
$0.00 -$1,984.00
$0.00 -$9,319,693.72
$0.00 -$1,392,648.74
$0.00 -$2,199,858.53
$0.00 -$726,856.26
$0.00 -$1,591,805.07
$0.00 -$2,878,935.93
$0.00 -$521,089.19
$0.00 -$8,500.00
$0.00 -$0.53
$0.00 -$0.53
$346,583.09 -$1,462,920.27
$346,105.30 $409,641.26
$346,105.30 $409,641.26
$0.00 -$8,300.59
$0.00 -$8,300.59
$0.00 -$1,806,903.86
$0.00 -$34,175.00
$0.00 -$15,347.60
$0.00 -$94,183.00
$0.00 -$226,942.00
$0.00 -$150,000.00
$0.00 -$100,000.00
$0.00 -$80,000.00
$0.00 -$169,873.00
$0.00 -$50,000.00
$0.00 -$200,000.00
$0.00 -$200,000.00
$0.00 -$100,000.00
$0.00 -$113,951.26
$0.00 -$272,432.00
$0.00 -$56,879.29
$0.00 -$56,879.29
$477.79 -$477.79
$477.79 -$477.79
$0.00 -$40,207.31
$0.00 -$21,597.67
$0.00 -$14,770.00
$0.00 -$7,500.00
$0.00 $672.33
$0.00 -$7,821.20
$0.00 -$2,074.15
$0.00 -$3,000.00
$0.00 -$2,747.05
$0.00 -$5,093.14
$0.00 -$5,093.14
$0.00 -$3,526.56
$0.00 -$1,523.89
$0.00 -$3,720.05
$0.00 -$398.30
$0.00 $2,519.96
$0.00 $0.64
$0.00 -$0.01
$0.00 -$404.91
$0.00 -$1,488.01
$0.00 -$1,388.01
$0.00 -$100.00
$0.00 -$680.73
$0.00 -$680.73
$0.00 -$818,758.67
$0.00 -$6,863.73
$0.00 -$6,863.73
$0.00 -$188.96
$0.00 -$188.96
$0.00 -$605.35
$0.00 -$605.35
$0.00 -$810,404.17
$0.00 $0.00
$0.00 -$8,378.56
$0.00 -$388,808.74
$0.00 -$413,216.87
$0.00 -$696.46
$0.00 -$696.46
$0.00 $204.85
$0.00 $204.84
$0.00 $204.84
$0.00 $0.01
$0.00 $0.01
$0.00 -$15,458.18
$0.00 -$10,160.93
$0.00 -$487.49
$0.00 -$4,003.26
$0.00 -$181.41
$0.00 -$1,884.12
$0.00 -$756.51
 $0.00 -$224.00
$0.00 -$1,323.72
$0.00 -$190.42
$0.00 -$9,860.00
$0.00 $8,750.00
$0.00 -$6,574.49
$0.00 $2.00
$0.00 -$0.03
$0.00 -$1,826.63
$0.00 -$111.98
$0.00 -$4,637.85
$0.00 $1,277.24
$0.00 -$439.56
$0.00 $1,716.80
$441,590.74 -$441,590.74
$432,705.74 -$432,705.74
$526,943.50 -$526,943.50
$112,065.80 -$112,065.80
$56,020.40 -$56,020.40
-$262,323.96 $262,323.96
$8,885.00 -$8,885.00
$8,885.00 -$8,885.00
$695,714.60 -$475,842.30
$655,412.10 -$435,539.80
$638,153.00 -$638,153.00
$1,388.50 -$1,388.50
$2,375.00 -$2,375.00
$10,096.50 -$10,096.50
$110.00 -$110.00
$3,289.10 -$3,289.10
$0.00 $219,872.30
$32,924.50 -$32,924.50
$4,249.50 -$4,249.50
$28,675.00 -$28,675.00
$7,378.00 -$7,378.00
$7,378.00 -$7,378.00
$90,481.70 -$90,481.70
$8,996.20 -$8,996.20
$8,996.20 -$8,996.20
$2,273.00 -$2,273.00
$79,212.50 -$79,212.50
$31,185.50 -$31,185.50
$48,027.00 -$48,027.00
$615,373.67 -$615,373.67
$615,373.67 -$615,373.67
$615,373.67 -$615,373.67
$535,003.91 -$535,003.91
$535,003.91 -$535,003.91
$535,003.91 -$535,003.91
$267,313.00 -$267,313.00
$267,313.00 -$267,313.00
$267,313.00 -$267,313.00
$611,735.00 -$611,735.00
$611,735.00 -$611,735.00
$611,735.00 -$611,735.00
$0.00 $217,732.74
$0.00 $36,505.15
$0.00 $36,505.15
$0.00 $20,080.16
$0.00 $6,424.99
$0.00 $10,000.00
$0.00 $57,044.59
$0.00 $2,600.89
$0.00 $2,600.89
$0.00 $2,600.89
$0.00 $2,216.70
$0.00 $2,216.70
$0.00 $9,890.00
$0.00 $418.98
$0.00 $1,294.27
$0.00 $1,294.27
$0.00 $40,623.75
$0.00 $560.00
$0.00 $40,063.75
$0.00 $95,271.20
$0.00 $11,945.24
$0.00 $1,729.97
$0.00 $3,465.00
$0.00 $3,500.00
$0.00 $277.49
$0.00 $277.49
$0.00 $2,972.78
$0.00 $174.19
$0.00 $2,798.59
$0.00 $35,673.86
$0.00 $6,782.00
$0.00 $6,782.00
$0.00 $26,926.00
$0.00 $26,926.00
$0.00 $1,965.86
$0.00 $1,855.84
$0.00 $110.02
$0.00 $47,652.10
$0.00 $200.00
$0.00 $47,452.10
$0.00 $47,152.10
$0.00 $300.00
$0.00 $28,911.80
$0.00 $7,022.01
$0.00 $7,022.01
$0.00 $10,220.00
$0.00 $8,820.00
$0.00 $1,400.00
$0.00 $11,669.79
$0.00 $600.00
$0.00 $300.00
$0.00 $9,013.99
$0.00 $3,914.00
$0.00 $5,099.99
$0.00 $1,755.80
$0.00 $1,755.80
$0.00 $718,513.00
$0.00 $556,995.00
$0.00 $365,405.00
$0.00 $42,724.00
$0.00 $18,024.00
$0.00 $11,524.00
$0.00 $54,013.00
$0.00 $48,856.00
$0.00 $22,860.00
$0.00 $3,848.00
$0.00 $22,164.00
$0.00 $16,838.00
$0.00 $25,812.00
$0.00 $31,522.00
$0.00 $18,712.00
$0.00 $10,192.00
$0.00 $6,000.00
$0.00 $6,500.00
$0.00 $9,000.00
$0.00 $11,316.00
$0.00 $5,500.00
$0.00 $191,590.00
$0.00 $5,780.00
$0.00 $5,780.00
$0.00 $3,120.00
$0.00 $41,257.00
$0.00 $44,643.00
$0.00 $96,790.00
$0.00 $3,100.00
$0.00 $3,100.00
$0.00 $158,418.00
$0.00 $17,600.00
$0.00 $3,300.00
$0.00 $8,800.00
$0.00 $5,500.00
$0.00 $140,818.00
$0.00 $140,818.00
$0.00 $439,659.00
$0.00 $320,429.00
$0.00 $298,676.00
$0.00 $234,176.00
$0.00 $64,500.00
$0.00 $21,753.00
$0.00 $3,130.00
$0.00 $18,623.00
$0.00 $119,230.00
$0.00 $41,660.00
$0.00 $41,660.00
$0.00 $41,660.00
$0.00 $77,570.00
$0.00 $77,570.00
$0.00 $77,570.00
$0.00 $262,822.00
$0.00 $262,822.00
$0.00 $262,822.00
$0.00 $262,822.00
$0.00 $31,010.00
$0.00 $31,010.00
$0.00 $31,010.00
$0.00 $31,010.00