CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera...

$: CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera ...acatlandejuarez.gob.mx/docs_trans/art8-v/fracc-v/n/11-12/est-fin-2012.pdf · CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición$
CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 31/Ene/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 268,018.56 CUENTAS POR PAGAR A CORTO P.. 5,277,645.73 DERECHOS A RECIBIR EFECTIVO .. 695,759.00 DERECHOS A RECIBIR BIENES O S.. 67,133.45 Total PASIVO CIRCULANTE 5,277,645.73 Total ACTIVO CIRCULANTE 1,030,911.01 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 3,600,000.00 Total PASIVO NO CIRCULANTE 3,600,000.00 Total PASIVO 8,877,645.73 SUMA DEL PASIVO 8,877,645.73 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 19,880,847.25 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 20,785,456.02 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 Total HACIENDA PÚBLICA/PATRIM.. 9,630,988.86 EXCESO O INSUFICIENCIA EN LA .. Total ACTIVO 21,816,367.03 Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,630,988.86 Utilidad o Pérdida del Ejercicio 3,307,732.44 SUMA DEL CAPITAL 12,938,721.30

SUMA DEL ACTIVO 21,816,367.03 SUMA DEL PASIVO Y CAPITAL 21,816,367.03

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 31/Ene/2012 Fecha: 18/Jul/2014

C u e n t a N o m b r e Saldos Iniciales Saldos ActualesDeudor Acreedor Cargos Abonos Deudor Acreedor

1000-000-000 ACTIVO 21,937,317.18 13,035,910.29 13,156,860.44 21,816,367.03 1100-000-000 ACTIVO CIRCULANTE 1,651,861.16 12,535,910.29 13,156,860.44 1,030,911.01 1110-000-000 EFECTIVO Y EQUIVALENT.. 744,769.55 12,327,632.00 12,804,382.99 268,018.56 1112-000-000 BANCOS/TESORERÍA 526,884.79 12,316,372.80 12,804,382.99 38,874.60 1112-001-000 BBVA BANCOMER 526,884.79 12,316,372.80 12,804,382.99 38,874.60 1112-001-001 BBVA CTA CTE 9883 388,821.60 4,240,014.29 4,856,535.40 -227,699.51 1112-001-002 BBVA FAFM 9921 430.47 1,479,512.96 1,306,654.15 173,289.28 1112-001-003 BBVA 20% A. R. 9905 31,780.99 367,543.76 470,101.35 -70,776.60 1112-001-004 BBVA 3% INFRA 9972 11,112.71 43,374.69 14,000.00 40,487.40 1112-001-005 BBVA FISM 9956 11,086.61 219,874.19 10,000.00 220,960.80 1112-001-007 BBVA NOMINAS 9999 1,000.00 2,598,235.81 2,598,235.81 1,000.00 1112-001-009 BBVA RAMO 20 4411 8,462.23 2,386,927.60 2,395,298.21 91.62 1112-001-011 BBVA AGUINALDOS 5745 21,178.84 0.00 20,000.00 1,178.84 1112-001-013 BBVA CREDITO 8 MILLONE.. 6,405.72 0.00 6,000.00 405.72 1112-001-014 BBVA BANCOMER RAMO 2.. 14,991.53 0.00 136,163.11 -121,171.58 1112-001-015 BBVA RAMO 23 ESPACIO .. 440.50 20,349.29 0.00 20,789.79 1112-001-016 BBVA FONDEREG 2011 1.. 22,854.75 452,540.21 475,394.96 0.00 1112-001-017 BBVA AGUINALDOS 2011 .. 8,314.84 8,000.00 16,000.00 314.84 1112-001-019 BBVA CENTRO DE SALUD .. 0.00 500,000.00 500,000.00 0.00 1119-000-000 OTROS EFECTIVOS Y EQU.. 202,384.76 11,259.20 0.00 213,643.96 1119-100-001 Credito al Subsidio 202,384.76 11,259.20 0.00 213,643.96 1120-000-000 DERECHOS A RECIBIR EF.. 831,338.76 16,263.10 151,842.86 695,759.00 1126-000-000 PRÉSTAMOS OTORGADO.. 524,021.66 16,263.10 151,842.86 388,441.90 1126-001-000 Prestamos al Personal 524,021.66 16,263.10 151,842.86 388,441.90 1126-001-001 Edgar Santiago Aviña Mejia 145,000.00 0.00 65,294.70 79,705.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 36,605.00 0.00 4,260.00 32,345.00 1126-001-004 Richard Eliud Moreno Rodrig.. 103,950.00 0.00 11,550.00 92,400.00 1126-001-010 Ignacio Mena Rios 44,153.66 0.00 4,906.00 39,247.66 1126-001-014 Jose Luis Guzman Guzman 2,000.00 0.00 2,000.00 0.00 1126-001-016 Luis Manuel Aguilar Mojica 45,300.00 0.00 39,300.00 6,000.00 1126-001-027 Ricardo Gonzalez Cruz 23,250.00 0.00 3,206.06 20,043.94 1126-001-061 Ismael Gomez Rios 1,000.00 0.00 1,000.00 0.00 1126-001-062 Gabriela Gonzalez Chavez 2,000.00 0.00 1,000.00 1,000.00 1126-001-148 Andres Lopez Ramirez 1,000.00 0.00 1,000.00 0.00 1126-001-253 Valentin Mena Rios 6,640.00 0.00 830.00 5,810.00 1126-001-259 Miguel Angel Estrada 18,000.00 0.00 2,000.00 16,000.00 1126-001-285 Jose Juan Galarza Lomeli 5,973.00 0.00 2,000.00 3,973.00 1126-001-294 Ricardo Perez Martinez 1,000.00 0.00 1,000.00 0.00 1126-001-297 Nelly Silvana Serrano Garcia 5,000.00 0.00 528.00 4,472.00 1126-001-300 Francisco Javier Gutierrez D.. 31,000.00 0.00 1,000.00 30,000.00 1126-001-321 Moises Ernesto Rivera Rivera 1,000.00 16,263.10 10,968.10 6,295.00 1130-000-000 DERECHOS A RECIBIR BIE.. 75,752.85 192,015.19 200,634.59 67,133.45 1131-000-000 ANTICIPO A PROVEEDORE.. 75,752.85 192,015.19 200,634.59 67,133.45 1131-001-000 Anticipo a Poveedores de B's.. 75,752.85 192,015.19 200,634.59 67,133.45 1131-001-033 Gasopolis SA de CV 8,619.40 33,840.19 42,459.59 0.00 1131-001-135 Juan Carlos Montes Gutierrez 0.00 38,575.00 38,575.00 0.00 1131-001-337 Wood-Mizer de México SA d.. 0.00 119,600.00 119,600.00 0.00 1200-000-000 ACTIVO NO CIRCULANTE 20,285,456.02 500,000.00 0.00 20,785,456.02 1230-000-000 BIENES INMUEBLES, INFR.. 19,380,847.25 500,000.00 0.00 19,880,847.25 1234-000-000 INFRAESTRUCTURA 18,914,890.75 500,000.00 0.00 19,414,890.75 1234-031-000 Sustitucion por obra nueva d.. 0.00 500,000.00 0.00 500,000.00 1234-031-105 Aportaciones del Estado par.. 0.00 500,000.00 0.00 500,000.00 2000-000-000 PASIVO 12,306,328.32 8,446,022.06 5,017,339.47 8,877,645.73 2100-000-000 PASIVO CIRCULANTE 8,306,328.32 8,046,022.06 5,017,339.47 5,277,645.73 2110-000-000 CUENTAS POR PAGAR A .. 8,306,328.32 8,046,022.06 5,017,339.47 5,277,645.73 2111-000-000 SERVICIOS PERSONALES .. 905,877.41 2,623,312.41 1,717,435.00 0.00 2112-000-000 PROVEEDORES POR PAG.. 6,585,183.83 5,422,709.65 3,160,155.70 4,322,629.88 2112-000-001 Proveedor Cta Corriente 465,420.14 465,420.17 0.00 -0.03 2112-000-002 Proveedor FAFM 555,508.36 555,508.36 0.00 0.00 2112-000-003 Proveedor 20% AR 367,520.44 367,520.44 0.00 0.00 2112-000-009 Proveedor RAMO 20 2,341,985.91 2,341,985.91 1,923,224.65 1,923,224.65 2112-000-014 Proveedor Ramo 20 121,356.11 121,356.11 0.00 0.00 2112-000-016 Proveedor Fondereg 2011 452,540.21 452,540.21 0.00 0.00 2112-001-000 Proveedores Bienes y Servic.. 1,319,431.64 1,118,378.45 784,390.84 985,444.03 2112-001-001 Jose Andres Ornelas Vazquez 6,315.00 6,315.00 0.00 0.00 2112-001-007 Jorge Benavides Rodriguez 56,874.64 56,874.64 0.00 0.00 2112-001-008 Miguel Ulises Paz Ramirez 13,752.00 13,752.00 0.00 0.00



2112-001-009 Salvador Garcia Bravo 32,290.57 32,290.57 0.00 0.00 2112-001-011 Maria Lisbeth Gonzalez Mejia 3,833.00 3,833.00 0.00 0.00 2112-001-012 Ismael Cardenas Sapien 870.00 870.00 0.00 0.00 2112-001-013 Jorge Andres Mancilla Castillo 30,975.48 14,758.68 0.00 16,216.80 2112-001-018 Hugo Ramirez Acosta 1,484.80 2,992.80 1,508.00 0.00 2112-001-020 Ruben Islas Rivera 61,248.00 61,248.00 0.00 0.00 2112-001-021 Ma. Magdalena Camarena P.. 2,730.60 2,730.60 0.00 0.00 2112-001-031 Guillermina Sanchez Limon 12,252.14 12,252.14 0.00 0.00 2112-001-032 Ma. del Carmen Ruiz Chavez 1,949.00 1,949.00 0.00 0.00 2112-001-033 Gasopolis, SA de CV 117,768.30 115,514.65 81,300.05 83,553.70 2112-001-042 Jorge de la Cruz Gomez Ros.. 14,181.98 14,181.98 0.00 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 335,186.00 335,186.00 0.00 2112-001-057 Home Depot Mexico S. de R... 0.00 4,046.37 4,046.37 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 13,724.00 13,724.00 0.00 2112-001-107 Manuel Flores Flores 9,053.20 3,039.20 0.00 6,014.00 2112-001-117 J. Cruz Ortiz Chavarin 0.00 1,365.00 1,365.00 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 53,525.00 53,525.00 0.00 2112-001-140 Jorge Arturo Palomino Ramir.. 19,488.00 19,488.00 0.00 0.00 2112-001-153 Joaquin Enciso Guevara 25,056.00 25,056.00 0.00 0.00 2112-001-195 Maria de Jesus Gutierrez Na.. 5,100.00 5,100.00 0.00 0.00 2112-001-231 Luz Elena Vargas Duran 1,972.00 1,972.00 0.00 0.00 2112-001-236 Farmacias Benavides SAB d.. 0.00 532.00 532.00 0.00 2112-001-302 Laura Lopez Camacho 0.00 4,262.42 4,262.42 0.00 2112-001-337 Wood-Mizer de Mexico S. de.. 0.00 157,600.00 157,600.00 0.00 2112-001-348 Dorian Monserrat Ojeda Mor.. 7,000.00 7,000.00 0.00 0.00 2112-001-373 Rosa Maria Calderon Garcia 120.00 120.00 0.00 0.00 2112-001-417 Ana Isabel Montes Limon 1,868.00 1,868.00 0.00 0.00 2112-001-437 Gumar Materiales y Agregad.. 0.00 5,000.00 5,000.00 0.00 2112-001-452 Jose Omar Delgado Perez 3,000.00 3,000.00 0.00 0.00 2112-001-453 Cicodys SA de CV 3,074.00 3,074.00 0.00 0.00 2112-001-454 Hector Aguilar Ortiz 3,600.00 3,600.00 0.00 0.00 2112-001-455 Oscar Andres Mendoza Barr.. 2,000.00 2,000.00 0.00 0.00 2112-001-457 Jose de Jesus Hernandez M.. 1,915.40 1,915.40 0.00 0.00 2112-001-468 Miguel Angel Amezcua Vala.. 0.00 10,200.00 10,200.00 0.00 2112-001-480 Restaurantes centralizados s.. 0.00 642.00 642.00 0.00 2112-002-000 Proveedores Por Obra 961,421.02 0.00 452,540.21 1,413,961.23 2112-002-016 Grupo Constructor Numen, S.. 451,555.44 0.00 452,540.21 904,095.65 2117-000-000 RETENCIONES Y CONTRIB.. 815,257.32 0.00 139,746.38 955,003.70 2117-001-000 FONACOT 0.00 0.00 1,589.20 1,589.20 2117-001-045 Alejandro Cruz Vargas Contr.. 0.00 0.00 815.24 815.24 2117-001-052 Olga Sonia Chávez Muñoz 0.00 0.00 50.96 50.96 2117-001-060 Alida Gomez Muñoz 0.00 0.00 284.38 284.38 2117-001-103 Anselmo Castillo Jimenez 0.00 0.00 379.80 379.80 2117-001-213 Maria Luisa Ruiz Jimenez 0.00 0.00 58.82 58.82 2117-003-000 Pensiones 218,054.35 0.00 88,074.95 306,129.30 2117-100-100 ISPT 597,202.97 0.00 50,082.23 647,285.20 2119-000-000 OTRAS CUENTAS POR PA.. 9.76 0.00 2.39 12.15 2200-000-000 PASIVO NO CIRCULANTE 4,000,000.00 400,000.00 0.00 3,600,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 4,000,000.00 400,000.00 0.00 3,600,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 4,000,000.00 400,000.00 0.00 3,600,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 0.00 3,000.00 5,748,356.84 5,745,356.84 4100-000-000 INGRESOS DE GESTIÓN 0.00 3,000.00 2,758,053.70 2,755,053.70 4110-000-000 IMPUESTOS 0.00 0.00 891,669.77 891,669.77 4112-000-000 IMPUESTOS SOBRE EL PA.. 0.00 0.00 859,365.45 859,365.45 4112-100-000 Impuesto predial 0.00 0.00 783,779.87 783,779.87 4112-101-000 Urbano 0.00 0.00 652,913.77 652,913.77 4112-102-000 Rústico 0.00 0.00 130,866.10 130,866.10 4112-200-000 Transmisiones patrimoniales 0.00 0.00 75,211.10 75,211.10 4112-201-000 Adquisición de departamento.. 0.00 0.00 75,211.10 75,211.10 4112-300-000 Impuestos sobre negocios ju.. 0.00 0.00 374.48 374.48 4112-301-000 Construcción de inmuebles 0.00 0.00 374.48 374.48 4117-000-000 ACCESORIOS DE IMPUES.. 0.00 0.00 32,304.32 32,304.32 4117-100-000 Recargos 0.00 0.00 12,740.68 12,740.68 4117-101-000 Falta de pago 0.00 0.00 12,740.68 12,740.68 4117-200-000 Multas 0.00 0.00 13,684.35 13,684.35 4117-201-000 Infracciones a las leyes fiscal.. 0.00 0.00 13,684.35 13,684.35





4117-400-000 Gastos de ejecución 0.00 0.00 5,879.29 5,879.29 4117-401-000 Notificación de requerimiento.. 0.00 0.00 5,879.29 5,879.29 4140-000-000 DERECHOS 0.00 3,000.00 1,595,021.69 1,592,021.69 4143-000-000 DERECHOS POR PRESTA.. 0.00 0.00 1,472,731.86 1,472,731.86 4143-200-000 Servicios de sanidad 0.00 0.00 1,067.00 1,067.00 4143-201-000 Inhumaciones y reinhumacio.. 0.00 0.00 1,067.00 1,067.00 4143-300-000 Aseo público contratado 0.00 0.00 20,213.55 20,213.55 4143-301-000 Recolección y traslado de ba.. 0.00 0.00 18,731.05 18,731.05 4143-305-000 Por utilizar tiraderos municip.. 0.00 0.00 1,482.50 1,482.50 4143-400-000 Agua y alcantarillado 0.00 0.00 1,251,438.22 1,251,438.22 4143-401-000 Servicio doméstico de cuota .. 0.00 0.00 355,181.62 355,181.62 4143-404-000 Servicios en localidades tarif.. 0.00 0.00 637,621.35 637,621.35 4143-407-000 20% para el saneamiento de .. 0.00 0.00 214,543.56 214,543.56 4143-408-000 2% o 3% para la infraestruct.. 0.00 0.00 43,374.69 43,374.69 4143-410-000 Conexión o reconexión al ser.. 0.00 0.00 717.00 717.00 4143-500-000 Rastro 0.00 0.00 49,519.00 49,519.00 4143-507-000 Servicios de matanza de gan.. 0.00 0.00 49,519.00 49,519.00 4143-600-000 Registro civil 0.00 0.00 4,229.50 4,229.50 4143-601-000 Servicios en oficina 0.00 0.00 1,419.50 1,419.50 4143-602-000 Servicios a domicilio 0.00 0.00 2,810.00 2,810.00 4143-700-000 Certificaciones 0.00 0.00 30,329.63 30,329.63 4143-702-000 Expedición de certificados, c.. 0.00 0.00 11,120.84 11,120.84 4143-711-000 Dictámenes de uso y destino 0.00 0.00 3,486.81 3,486.81 4143-712-000 Dictamen de trazo, uso y des.. 0.00 0.00 9,401.98 9,401.98 4143-714-000 Certificados o autorizaciones.. 0.00 0.00 6,320.00 6,320.00 4143-800-000 Servicios de la dirección de c.. 0.00 0.00 5,184.82 5,184.82 4143-802-000 Certificaciones catastrales 0.00 0.00 5,184.82 5,184.82 4143-900-000 Derechos no especificados 0.00 0.00 110,750.14 110,750.14 4143-901-000 Servicios prestados en horas.. 0.00 0.00 5,000.00 5,000.00 4143-902-000 Servicios prestados en horas.. 0.00 0.00 86,987.14 86,987.14 4143-903-000 Servicios de poda o tala de á.. 0.00 0.00 408.00 408.00 4143-905-000 Servicios médicos 0.00 0.00 18,355.00 18,355.00 4144-000-000 ACCESORIOS DE .. 0.00 0.00 45,300.34 45,300.34 4144-100-000 Recargos 0.00 0.00 35,182.34 35,182.34 4144-101-000 Falta de pago 0.00 0.00 35,182.34 35,182.34 4144-200-000 Multas 0.00 0.00 10,118.00 10,118.00 4144-201-000 Infracciones a las leyes fiscal.. 0.00 0.00 10,118.00 10,118.00 4149-000-000 OTROS DERECHOS 0.00 3,000.00 76,989.49 73,989.49 4149-100-000 Licencias para giros de bebid.. 0.00 0.00 65,928.96 65,928.96 4149-101-000 Agencias, depósitos y distrib.. 0.00 0.00 5,240.58 5,240.58 4149-107-000 Cervecería o centro botanero 0.00 0.00 4,230.90 4,230.90 4149-109-000 Discotecas 0.00 0.00 4,316.50 4,316.50 4149-111-000 Restaurantes 0.00 0.00 22,248.28 22,248.28 4149-114-000 Tendejones 0.00 0.00 27,732.70 27,732.70 4149-116-000 Extensión de horario de servi.. 0.00 0.00 2,160.00 2,160.00 4149-300-000 Licencias de construcción, re.. 0.00 3,000.00 3,636.48 636.48 4149-306-000 Para acotamiento de predios.. 0.00 0.00 636.48 636.48 4149-308-000 Para remodelación 0.00 3,000.00 3,000.00 0.00 4149-400-000 Licencias de cambio de régi.. 0.00 0.00 7,424.05 7,424.05 4149-406-000 Para permisos de subdivisió.. 0.00 0.00 5,981.05 5,981.05 4149-407-000 Supervisión técnica 0.00 0.00 1,443.00 1,443.00 4150-000-000 PRODUCTOS DE TIPO CO.. 0.00 0.00 248,887.83 248,887.83 4153-000-000 ACCESORIOS DE PRODUC.. 0.00 0.00 7,260.17 7,260.17 4153-400-000 Gastos de ejecución 0.00 0.00 7,260.17 7,260.17 4153-401-000 Notificación de requerimiento.. 0.00 0.00 7,260.17 7,260.17 4159-000-000 OTROS PRODUCTOS QUE .. 0.00 0.00 241,627.66 241,627.66 4159-100-000 Bienes muebles e inmuebles.. 0.00 0.00 9,366.81 9,366.81 4159-102-000 Arrendamiento de locales en .. 0.00 0.00 2,248.58 2,248.58 4159-103-000 Arrendamiento de locales ext.. 0.00 0.00 4,808.23 4,808.23 4159-199-000 Otros arrendamientos o conc.. 0.00 0.00 2,310.00 2,310.00 4159-200-000 Cementerios 0.00 0.00 49,503.48 49,503.48 4159-201-000 Venta de lotes para fosas 0.00 0.00 500.00 500.00 4159-204-000 Mantenimiento de fosa 0.00 0.00 49,003.48 49,003.48 4159-300-000 Piso 0.00 0.00 59,613.36 59,613.36 4159-301-000 Estacionamientos exclusivos 0.00 0.00 2,448.36 2,448.36 4159-308-000 Puestos eventuales 0.00 0.00 43,335.00 43,335.00 4159-399-000 Otros fines o actividades no .. 0.00 0.00 13,830.00 13,830.00





4159-900-000 Productos diversos 0.00 0.00 123,144.01 123,144.01 4159-901-000 Formas impresas 0.00 0.00 65,645.50 65,645.50 4159-903-000 Edición impresas 0.00 0.00 657.28 657.28 4159-999-000 Otros productos no especific.. 0.00 0.00 56,841.23 56,841.23 4160-000-000 APROVECHAMIENTOS DE .. 0.00 0.00 22,474.41 22,474.41 4162-000-000 MULTAS 0.00 0.00 625.12 625.12 4162-100-000 Multas 0.00 0.00 625.12 625.12 4162-107-000 Violación al uso y aprovecha.. 0.00 0.00 625.12 625.12 4164-000-000 REINTEGROS 0.00 0.00 20,349.29 20,349.29 4164-100-000 Reintegros 0.00 0.00 20,349.29 20,349.29 4164-101-000 Cobros indebidos 0.00 0.00 20,349.29 20,349.29 4167-000-000 APROVECHAMIENTOS PO.. 0.00 0.00 1,500.00 1,500.00 4167-100-000 Aportaciones del gobierno fe.. 0.00 0.00 1,500.00 1,500.00 4167-103-000 Aportación de terceros para .. 0.00 0.00 1,500.00 1,500.00 4200-000-000 PARTICIPACIONES, APOR.. 0.00 0.00 2,963,903.14 2,963,903.14 4210-000-000 PARTICIPACIONES Y APO.. 0.00 0.00 2,963,903.14 2,963,903.14 4211-000-000 PARTICIPACIONES 0.00 0.00 1,873,449.66 1,873,449.66 4211-100-000 Participaciones 0.00 0.00 1,873,449.66 1,873,449.66 4211-101-000 Federales 0.00 0.00 1,801,387.46 1,801,387.46 4211-102-000 Estatales 0.00 0.00 72,062.20 72,062.20 4212-000-000 APORTACIONES 0.00 0.00 1,090,453.48 1,090,453.48 4212-100-000 Aportaciones federales 0.00 0.00 1,090,453.48 1,090,453.48 4212-101-000 Del fondo de infraestructura .. 0.00 0.00 219,874.19 219,874.19 4212-104-000 Del fondo para el fortalecimie.. 0.00 0.00 870,579.29 870,579.29 4300-000-000 OTROS INGRESOS Y BEN.. 0.00 0.00 26,400.00 26,400.00 4390-000-000 OTROS INGRESO Y BENE.. 0.00 0.00 26,400.00 26,400.00 4399-000-000 OTROS INGRESOS Y BEN.. 0.00 0.00 26,400.00 26,400.00 4399-000-499 Otros Ingresos Diversos 0.00 0.00 26,400.00 26,400.00 5000-000-000 GASTOS Y OTRAS PÉRDID.. 0.00 2,437,624.40 0.00 2,437,624.40 5100-000-000 GASTOS DE FUNCIONAMI.. 0.00 2,297,963.07 0.00 2,297,963.07 5110-000-000 SERVICIOS PERSONALES 0.00 1,894,704.63 0.00 1,894,704.63 5111-000-000 REMUNERACIONES AL PE.. 0.00 1,867,863.00 0.00 1,867,863.00 5111-100-000 Dietas 0.00 185,252.00 0.00 185,252.00 5111-100-100 RECURSOS PROPIOS 0.00 185,252.00 0.00 185,252.00 5111-100-101 Recaudacion Propia 0.00 185,252.00 0.00 185,252.00 5111-300-000 Sueldos base al personal per.. 0.00 1,682,611.00 0.00 1,682,611.00 5111-300-100 RECURSOS PROPIOS 0.00 1,226,344.00 0.00 1,226,344.00 5111-300-101 Recaudacion Propia 0.00 1,226,344.00 0.00 1,226,344.00 5111-300-200 APORTACIONES FEDERAL.. 0.00 456,267.00 0.00 456,267.00 5111-300-228 Del Fondo de Fortalecimient.. 0.00 456,267.00 0.00 456,267.00 5113-000-000 REMUNERACIONES ADICI.. 0.00 26,841.63 0.00 26,841.63 5113-300-000 Horas extraordinarias 0.00 26,841.63 0.00 26,841.63 5113-300-100 RECURSOS PROPIOS 0.00 16,641.63 0.00 16,641.63 5113-300-101 Recaudacion Propia 0.00 16,641.63 0.00 16,641.63 5113-300-200 APORTACIONES FEDERAL.. 0.00 10,200.00 0.00 10,200.00 5113-300-228 Del Fondo de Aportacion de .. 0.00 10,200.00 0.00 10,200.00 5120-000-000 MATERIALES Y SUMINIST.. 0.00 171,075.74 0.00 171,075.74 5121-000-000 MATERIALES DE ADMINIS.. 0.00 71,775.00 0.00 71,775.00 5121-100-000 Materiales, útiles y equipos .. 0.00 71,775.00 0.00 71,775.00 5121-100-101 Recaudacion Propia 0.00 71,775.00 0.00 71,775.00 5122-000-000 ALIMENTOS Y UTENSILIOS 0.00 2,066.90 0.00 2,066.90 5122-100-000 Productos alimenticios para .. 0.00 2,066.90 0.00 2,066.90 5122-100-100 RECURSOS PROPIOS 0.00 2,066.90 0.00 2,066.90 5122-100-101 Recaudacion Propia 0.00 2,066.90 0.00 2,066.90 5123-000-000 MATERIAS PRIMAS Y MAT.. 0.00 -2,935.00 0.00 -2,935.00 5123-500-000 Productos químicos, farmacé.. 0.00 -2,935.00 0.00 -2,935.00 5123-500-200 APORTACIONES FEDERAL.. 0.00 -2,935.00 0.00 -2,935.00 5123-500-228 Del Fortalecimiento al Fondo.. 0.00 -2,935.00 0.00 -2,935.00 5124-000-000 MATERIALES Y ARTÍCULO.. 0.00 12,750.00 0.00 12,750.00 5124-600-000 Material eléctrico y electrónico 0.00 12,750.00 0.00 12,750.00 5124-600-100 RECURSOS PROPIOS 0.00 12,750.00 0.00 12,750.00 5124-600-101 Recaudacion Propia 0.00 12,750.00 0.00 12,750.00 5125-000-000 PRODUCTOS QUÍMICOS, F.. 0.00 3,698.60 0.00 3,698.60 5125-300-000 Medicinas y productos farma.. 0.00 3,698.60 0.00 3,698.60 5125-300-100 RECURSOS PROPIOS 0.00 247.60 0.00 247.60 5125-300-101 Recaudacion Propia 0.00 247.60 0.00 247.60 5125-300-200 APORTACIONES FEDERAL.. 0.00 3,451.00 0.00 3,451.00







5125-300-228 Del Fondo de Fortalecimient.. 0.00 3,451.00 0.00 3,451.00 5126-000-000 COMBUSTIBLES, LUBRICA.. 0.00 83,720.24 0.00 83,720.24 5126-100-000 Combustibles, lubricantes y .. 0.00 83,720.24 0.00 83,720.24 5126-100-100 RECURSOS PROPIOS 0.00 46,633.78 0.00 46,633.78 5126-100-101 Recaudacion Propia 0.00 46,633.78 0.00 46,633.78 5126-100-200 APORTACIONES FEDERAL.. 0.00 37,086.46 0.00 37,086.46 5126-100-228 Del Fondo de Fortalecimient.. 0.00 37,086.46 0.00 37,086.46 5130-000-000 SERVICIOS GENERALES 0.00 232,182.70 0.00 232,182.70 5131-000-000 SERVICIOS BÁSICOS 0.00 -4,641.00 0.00 -4,641.00 5131-100-000 Energía eléctrica 0.00 -10,103.00 0.00 -10,103.00 5131-100-100 RECURSOS PROPIOS 0.00 -22,448.00 0.00 -22,448.00 5131-100-101 Recaudacion Propia 0.00 -15,365.00 0.00 -15,365.00 5131-100-102 20% para el saneamiento de .. 0.00 -7,083.00 0.00 -7,083.00 5131-100-200 APORTACIONES FEDERAL.. 0.00 12,345.00 0.00 12,345.00 5131-100-228 Del Fondo de Fortalecimient.. 0.00 12,345.00 0.00 12,345.00 5131-500-000 Telefonía celular 0.00 1,200.00 0.00 1,200.00 5131-500-100 RECURSOS PROPIOS 0.00 1,200.00 0.00 1,200.00 5131-500-101 Recaudacion Propia 0.00 1,200.00 0.00 1,200.00 5131-600-000 Servicios de telecomunicacio.. 0.00 4,262.00 0.00 4,262.00 5131-600-200 APORTACIONES FEDERAL.. 0.00 4,262.00 0.00 4,262.00 5131-600-228 Del Fondo de Fortalecimient.. 0.00 4,262.00 0.00 4,262.00 5134-000-000 SERVICIOS FINANCIEROS,.. 0.00 4,349.84 0.00 4,349.84 5134-100-000 Servicios financieros y banca.. 0.00 4,349.84 0.00 4,349.84 5134-100-100 RECURSOS PROPIOS 0.00 3,280.31 0.00 3,280.31 5134-100-101 Recaudacion Propia 0.00 3,280.31 0.00 3,280.31 5134-100-228 Fondo de Fortalecimiento a l.. 0.00 1,069.53 0.00 1,069.53 5135-000-000 SERVICIOS DE INSTALACI.. 0.00 219,684.01 0.00 219,684.01 5135-100-000 Conservación y mantenimien.. 0.00 218,930.01 0.00 218,930.01 5135-100-100 RECURSOS PROPIOS 0.00 218,930.01 0.00 218,930.01 5135-100-101 Recaudación Propia 0.00 218,930.01 0.00 218,930.01 5135-500-000 Reparación y mantenimiento .. 0.00 754.00 0.00 754.00 5135-500-100 RECURSOS PROPIOS 0.00 754.00 0.00 754.00 5135-500-101 Recaudacion Propia 0.00 754.00 0.00 754.00 5137-000-000 SERVICIOS DE TRASLADO.. 0.00 114.00 0.00 114.00 5137-500-000 Viáticos en el país 0.00 114.00 0.00 114.00 5137-500-100 RECURSOS PROPIOS 0.00 114.00 0.00 114.00 5137-500-101 Recaudacion Propia 0.00 114.00 0.00 114.00 5138-000-000 SERVICIOS OFICIALES 0.00 12,675.85 0.00 12,675.85 5138-200-000 Gastos de orden social y cul.. 0.00 12,675.85 0.00 12,675.85 5138-200-100 RECURSOS PROPIOS 0.00 12,675.85 0.00 12,675.85 5138-200-101 Recaudacion Propia 0.00 12,675.85 0.00 12,675.85 5200-000-000 TRANSFERENCIAS, ASIGN.. 0.00 116,428.00 0.00 116,428.00 5210-000-000 TRANSFERENCIAS INTER.. 0.00 115,500.00 0.00 115,500.00 5211-000-000 ASIGNACIONES AL SECTO.. 0.00 115,500.00 0.00 115,500.00 5211-400-000 Asignaciones presupuestaria.. 0.00 115,500.00 0.00 115,500.00 5211-400-100 RECURSOS PROPIOS 0.00 115,500.00 0.00 115,500.00 5211-400-101 Recaudacion Propia 0.00 115,500.00 0.00 115,500.00 5240-000-000 AYUDAS SOCIALES 0.00 928.00 0.00 928.00 5241-000-000 AYUDAS SOCIALES A PER.. 0.00 928.00 0.00 928.00 5241-100-000 Ayudas sociales a personas 0.00 928.00 0.00 928.00 5241-100-100 RECURSOS PROPIOS 0.00 928.00 0.00 928.00 5241-100-101 Recaudación Propia 0.00 928.00 0.00 928.00 5400-000-000 INTERESES, COMISIONES .. 0.00 23,233.33 0.00 23,233.33 5410-000-000 INTERESES DE LA DEUDA.. 0.00 23,233.33 0.00 23,233.33 5411-000-000 INTERESES DE LA DEUDA .. 0.00 23,233.33 0.00 23,233.33 5411-100-000 Intereses de la deuda interna.. 0.00 23,233.33 0.00 23,233.33 5411-100-500 EMPRÉSTITOS 0.00 23,233.33 0.00 23,233.33

Total cuentas no impresas 20,726,560.57 0.00 0.00 20,726,560.57 11,020,513.97 11,020,513.97

Sumas Iguales: 21,937,317.18 23,922,556.75 23,922,556.75 24,253,991.43 21,937,317.18 24,253,991.43

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Ene/2012 al 31/Ene/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 891,669.77 15.52 891,669.77 15.52 DERECHOS 1,592,021.69 27.71 1,592,021.69 27.71 PRODUCTOS DE TIPO CORRIENTE 248,887.83 4.33 248,887.83 4.33 APROVECHAMIENTOS DE TIPO CORRIENTE 22,474.41 0.39 22,474.41 0.39

Total INGRESOS DE GESTIÓN 2,755,053.70 47.95 2,755,053.70 47.95 PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIPARTICIPACIONES Y APORTACIONES 2,963,903.14 51.59 2,963,903.14 51.59

Total PARTICIPACIONES 2,963,903.14 51.59 2,963,903.14 51.59 OTROS INGRESOS Y BENEFICIOSOTROS INGRESO Y BENEFICIOS VARIOS 26,400.00 0.46 26,400.00 0.46

Total OTROS INGRESOS Y BENEFICIOS 26,400.00 0.46 26,400.00 0.46

Total INGRESOS Y OTROS BENEFICIOS 5,745,356.84 100.00 5,745,356.84 100.00

Total Ingresos 5,745,356.84 100.00 5,745,356.84 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 1,894,704.63 32.98 1,894,704.63 32.98 MATERIALES Y SUMINISTROS 171,075.74 2.98 171,075.74 2.98 SERVICIOS GENERALES 232,182.70 4.04 232,182.70 4.04

Total GASTOS DE FUNCIONAMIENTO 2,297,963.07 40.00 2,297,963.07 40.00 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS ATRANSFERENCIAS INTERNAS Y ASIGNACIONES .. 115,500.00 2.01 115,500.00 2.01 AYUDAS SOCIALES 928.00 0.02 928.00 0.02

Total TRANSFERENCIAS 116,428.00 2.03 116,428.00 2.03 PARTICIPACIONES Y APORTACIONES

Total PARTICIPACIONES Y APORTACIONES 0.00 0.00 0.00 0.00 INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PINTERESES DE LA DEUDA PÚBLICA 23,233.33 0.40 23,233.33 0.40

Total INTERESES 23,233.33 0.40 23,233.33 0.40 OTROS GASTOS Y PÉRDIDAS EXTRAORDINARIAS

Total OTROS GASTOS Y PÉRDIDAS EXTRAORDIN.. 0.00 0.00 0.00 0.00

Total GASTOS Y OTRAS PÉRDIDAS 2,437,624.40 42.43 2,437,624.40 42.43 CUENTAS DE CIERRE CONTABLE

Total CUENTAS DE CIERRE CONTABLE 0.00 0.00 0.00 0.00 CUENTAS DE ORDEN PRESUPUESTARIAS LEY DE INGRESOS

Total LEY DE INGRESOS 0.00 0.00 0.00 0.00 PRESUPUESTO DE EGRESOS

Total PRESUPUESTO DE EGRESOS 0.00 0.00 0.00 0.00

Total CUENTAS DE ORDEN PRESUPUESTARIAS 0.00 0.00 0.00 0.00

CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Ene/2012 al 31/Ene/2012 Fecha: 18/Jul/2014

Periodo % Acumulado %

Total Egresos 2,437,624.40 42.43 2,437,624.40 42.43

Utilidad (o Pérdida) 3,307,732.44 57.57 3,307,732.44 57.57

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 29/Feb/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 620,412.48 CUENTAS POR PAGAR A CORTO P.. 4,663,200.92 DERECHOS A RECIBIR EFECTIVO .. 642,296.69 DERECHOS A RECIBIR BIENES O S.. 169,441.94 Total PASIVO CIRCULANTE 4,663,200.92 Total ACTIVO CIRCULANTE 1,432,151.11 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 3,200,000.00 Total PASIVO NO CIRCULANTE 3,200,000.00 Total PASIVO 7,863,200.92 SUMA DEL PASIVO 7,863,200.92 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 20,335,135.48 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 21,239,744.25 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 Total HACIENDA PÚBLICA/PATRIM.. 9,630,988.86 EXCESO O INSUFICIENCIA EN LA .. Total ACTIVO 22,671,895.36 Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,630,988.86 Utilidad o Pérdida del Ejercicio 5,177,705.58 SUMA DEL CAPITAL 14,808,694.44


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 29/Feb/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 21,816,367.03 10,703,248.43 9,847,720.10 22,671,895.36 1100-000-000 ACTIVO CIRCULANTE 1,030,911.01 10,203,248.43 9,802,008.33 1,432,151.11 1110-000-000 EFECTIVO Y EQUIVALENT.. 268,018.56 10,065,645.16 9,713,251.24 620,412.48 1112-000-000 BANCOS/TESORERÍA 38,874.60 10,055,224.03 9,713,251.24 380,847.39 1112-001-000 BBVA BANCOMER 38,874.60 10,055,224.03 9,713,251.24 380,847.39 1112-001-001 BBVA CTA CTE 9883 -227,699.51 4,196,467.77 3,932,681.38 36,086.88 1112-001-002 BBVA FAFM 9921 173,289.28 1,240,579.29 1,158,861.78 255,006.79 1112-001-003 BBVA 20% A. R. 9905 -70,776.60 186,969.95 159,563.14 -43,369.79 1112-001-004 BBVA 3% INFRA 9972 40,487.40 27,279.51 62,000.00 5,766.91 1112-001-005 BBVA FISM 9956 220,960.80 419,874.19 420,000.00 220,834.99 1112-001-007 BBVA NOMINAS 9999 1,000.00 1,369,422.20 1,369,422.20 1,000.00 1112-001-009 BBVA RAMO 20 4411 91.62 2,090,631.12 2,090,722.74 0.00 1112-001-014 BBVA BANCOMER RAMO 2.. -121,171.58 24,000.00 0.00 -97,171.58 1112-001-015 BBVA RAMO 23 ESPACIO .. 20,789.79 0.00 20,000.00 789.79 1112-001-019 BBVA CENTRO DE SALUD .. 0.00 500,000.00 500,000.00 0.00 1119-000-000 OTROS EFECTIVOS Y EQU.. 213,643.96 10,421.13 0.00 224,065.09 1119-100-001 Credito al Subsidio 213,643.96 10,421.13 0.00 224,065.09 1120-000-000 DERECHOS A RECIBIR EF.. 695,759.00 7,309.12 60,771.43 642,296.69 1122-000-000 CUENTAS POR COBRAR A .. 44,317.10 0.61 21,167.79 23,149.92 1122-001-000 Gastos Por Comprobar 44,317.10 0.61 21,167.79 23,149.92 1122-001-005 Francisco Reyes Barajas 21,167.10 0.00 21,167.10 0.00 1122-001-348 Sergio Ramon Quintero San.. 0.00 0.61 0.69 -0.08 1123-000-000 DEUDORES DIVERSOS PO.. 219,000.00 775.51 0.00 219,775.51 1123-001-000 Deudores Diversos 219,000.00 775.51 0.00 219,775.51 1123-001-183 Diana Guadalupe Ortega Per.. 0.00 775.51 0.00 775.51 1126-000-000 PRÉSTAMOS OTORGADO.. 388,441.90 6,533.00 39,603.64 355,371.26 1126-001-000 Prestamos al Personal 388,441.90 6,533.00 39,603.64 355,371.26 1126-001-001 Edgar Santiago Aviña Mejia 79,705.30 0.00 10,000.00 69,705.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 32,345.00 0.00 4,260.00 28,085.00 1126-001-004 Richard Eliud Moreno Rodrig.. 92,400.00 5,775.00 11,550.00 86,625.00 1126-001-010 Ignacio Mena Rios 39,247.66 0.00 4,906.00 34,341.66 1126-001-016 Luis Manuel Aguilar Mojica 6,000.00 0.00 2,000.00 4,000.00 1126-001-062 Gabriela Gonzalez Chavez 1,000.00 0.00 1,000.00 0.00 1126-001-253 Valentin Mena Rios 5,810.00 0.00 830.00 4,980.00 1126-001-259 Miguel Angel Estrada 16,000.00 0.00 2,000.00 14,000.00 1126-001-285 Jose Juan Galarza Lomeli 3,973.00 0.00 2,000.00 1,973.00 1126-001-297 Nelly Silvana Serrano Garcia 4,472.00 0.00 528.00 3,944.00 1126-001-321 Moises Ernesto Rivera Rivera 6,295.00 758.00 529.64 6,523.36 1130-000-000 DERECHOS A RECIBIR BIE.. 67,133.45 130,294.15 27,985.66 169,441.94 1131-000-000 ANTICIPO A PROVEEDORE.. 67,133.45 130,294.15 27,985.66 169,441.94 1131-001-000 Anticipo a Poveedores de B's.. 67,133.45 130,294.15 27,985.66 169,441.94 1131-001-029 Tracsa SAPI de CV 0.00 7,205.61 7,205.61 0.00 1131-001-033 Gasopolis SA de CV 0.00 20,780.05 20,780.05 0.00 1131-001-034 Francisco Javier Ramirez Ca.. 0.00 100,000.00 0.00 100,000.00 1131-001-163 Comercializadora Industrial d.. 0.00 2,308.49 0.00 2,308.49 1200-000-000 ACTIVO NO CIRCULANTE 20,785,456.02 500,000.00 45,711.77 21,239,744.25 1230-000-000 BIENES INMUEBLES, INFR.. 19,880,847.25 500,000.00 45,711.77 20,335,135.48 1234-000-000 INFRAESTRUCTURA 19,414,890.75 500,000.00 45,711.77 19,869,178.98 1234-026-000 Concreto Hidrahulico C/ Juar.. 2,178,350.30 0.00 45,711.77 2,132,638.53 1234-026-304 3X1 PARA MIGRANTES 2,178,350.30 0.00 45,711.77 2,132,638.53 1234-031-000 Sustitucion por obra nueva d.. 500,000.00 500,000.00 0.00 1,000,000.00 1234-031-105 Aportaciones del Estado par.. 500,000.00 500,000.00 0.00 1,000,000.00 2000-000-000 PASIVO 8,877,645.73 5,409,579.71 4,395,134.90 7,863,200.92 2100-000-000 PASIVO CIRCULANTE 5,277,645.73 5,009,579.71 4,395,134.90 4,663,200.92 2110-000-000 CUENTAS POR PAGAR A .. 5,277,645.73 5,009,579.71 4,395,134.90 4,663,200.92 2111-000-000 SERVICIOS PERSONALES .. 0.00 1,394,934.00 1,725,383.20 330,449.20 2112-000-000 PROVEEDORES POR PAG.. 4,322,629.88 3,613,056.59 2,577,413.90 3,286,987.19 2112-000-009 Proveedor RAMO 20 1,923,224.65 1,923,224.65 1,234,919.35 1,234,919.35 2112-001-000 Proveedores Bienes y Servic.. 985,444.03 1,644,020.17 1,296,682.78 638,106.64 2112-001-002 Francisco Martin Rodriguez .. 5,955.00 5,955.00 0.00 0.00 2112-001-003 Maria Eugenia Gabiño Diaz 86,510.00 86,510.00 0.00 0.00 2112-001-004 Asilo Guadalupano de Ancia.. 12,000.00 6,000.00 0.00 6,000.00 2112-001-005 Nancy Lizbeth Zaragoza Rub.. 0.00 5,974.00 5,974.00 0.00 2112-001-006 Nextcode. S.A. DE C.V. 24,592.00 24,592.00 0.00 0.00 2112-001-007 Jorge Benavides Rodriguez 0.00 30,000.00 30,000.00 0.00 2112-001-013 Jorge Andres Mancilla Castillo 16,216.80 16,216.80 0.00 0.00 2112-001-015 Secretaria de Finanzas del E.. 0.00 24,760.00 24,760.00 0.00



2112-001-023 Luz Guadalupe Olmedo Bec.. 0.00 24,000.00 24,000.00 0.00 2112-001-029 Tracsa SAPI de CV 0.00 6,420.75 6,420.75 0.00 2112-001-030 Angel eliud Diaz Ornelas 19,900.00 26,982.00 7,082.00 0.00 2112-001-033 Gasopolis, SA de CV 83,553.70 139,449.59 92,982.73 37,086.84 2112-001-034 Francisco Javier Ramirez Ca.. 0.00 163,000.00 163,000.00 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 368,701.00 368,701.00 0.00 2112-001-046 Javier Camacho Flores 0.00 7,250.00 7,250.00 0.00 2112-001-047 Telefonos de Mexico SAB de.. 0.00 38,129.96 38,129.96 0.00 2112-001-050 Juan Manuel Ruiz Cervantes 4,000.00 4,000.00 0.00 0.00 2112-001-051 Jose Guadalupe Vazquez Hi.. 0.00 40,414.40 40,414.40 0.00 2112-001-054 Marco Antonio Alvarez Ramos 0.00 1,711.00 1,711.00 0.00 2112-001-057 Home Depot Mexico S. de R... 0.00 2,697.00 2,697.00 0.00 2112-001-060 Ma. Guadalupe Govea Becer.. 750.00 750.00 0.00 0.00 2112-001-063 Envasadora de Aguas en Me.. 0.00 1,100.00 1,100.00 0.00 2112-001-065 Patricia margarita Gonzalez .. 0.00 2,397.24 2,397.24 0.00 2112-001-066 Edmundo Arceo Lopez 0.00 3,417.00 3,417.00 0.00 2112-001-077 Leonardo Castro Gonzalez 0.00 850.00 850.00 0.00 2112-001-087 Leticia Hernandez Flores 800.00 800.00 0.00 0.00 2112-001-088 Jose Luis Guzman Guzman 0.00 380.00 380.00 0.00 2112-001-097 Manuel Gomez Aguirre 750.00 750.00 0.00 0.00 2112-001-100 Infra, SA de CV 0.00 1,230.18 1,230.18 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 2,126.50 2,126.50 0.00 2112-001-107 Manuel Flores Flores 6,014.00 6,014.00 0.00 0.00 2112-001-109 Leonardo de Jesus Macias F.. 0.00 304.40 304.40 0.00 2112-001-114 Farmacias Guadalajara SA d.. 0.00 4,101.49 4,101.49 0.00 2112-001-115 Maria Laura Juarez Guzman 0.00 400.00 400.00 0.00 2112-001-116 Jose Guadalupe Lomeli Ruiz 0.00 655.00 655.00 0.00 2112-001-117 J. Cruz Ortiz Chavarin 0.00 1,311.00 1,311.00 0.00 2112-001-119 Corporacion Lenac, S.A. de .. 0.00 600.00 600.00 0.00 2112-001-124 GPO IVEE S.A. de C.V. 0.00 44,263.24 44,263.24 0.00 2112-001-133 Jorge Agustin Hernandez Cis.. 31,460.01 31,460.01 0.00 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 112,755.28 112,755.28 0.00 2112-001-152 Automotriz Zertuche, SA de .. 0.00 800.00 800.00 0.00 2112-001-158 Pedro Zuñiga Barboza 0.00 660.00 660.00 0.00 2112-001-159 Dijalme, SA de CV 6,696.03 6,696.03 0.00 0.00 2112-001-163 Comercializadora Industrial d.. 70,468.65 58,984.65 0.00 11,484.00 2112-001-166 Nueva Walmart de Mexico S .. 0.00 5,982.60 5,982.60 0.00 2112-001-175 Combustibles Milenium SA d.. 0.00 1,380.00 1,380.00 0.00 2112-001-187 Joaquin Ortiz Chavarin 0.00 519.00 519.00 0.00 2112-001-195 Maria de Jesus Gutierrez Na.. 0.00 22,912.00 22,912.00 0.00 2112-001-233 Jose Ataulfo Magaña Orozco 0.00 19,720.00 19,720.00 0.00 2112-001-234 Juan Ramon Cisneros Ochoa 0.00 600.00 600.00 0.00 2112-001-241 Jose Luis Gonzalez Garcia 0.00 1,160.00 1,160.00 0.00 2112-001-261 Jimenez Autocamiones, SA .. 0.00 2,494.97 2,494.97 0.00 2112-001-270 Miguel Angel Naranjo Precia.. 0.00 7,482.00 7,482.00 0.00 2112-001-337 Wood-Mizer de Mexico S. de.. 0.00 40,000.00 91,280.00 51,280.00 2112-001-389 Luis Manuel Figueroa Camp.. 0.00 750.00 750.00 0.00 2112-001-392 Guillermo Augusto Dahuss V.. 0.00 500.00 500.00 0.00 2112-001-415 Tamara Gabriela Padilla Guti.. 0.00 270.00 270.00 0.00 2112-001-430 La Ascencion de Cocula SA .. 0.00 2,700.00 2,700.00 0.00 2112-001-450 Llamedic SA de CV 66,122.04 66,122.04 0.00 0.00 2112-001-451 Jose Antonio Castañeda De .. 17,400.00 17,400.00 0.00 0.00 2112-001-454 Hector Aguilar Ortiz 0.00 4,000.00 4,000.00 0.00 2112-001-468 Miguel Angel Amezcua Vala.. 0.00 6,000.00 6,000.00 0.00 2112-001-469 Ana Isabel Lopez Soto 0.00 1,009.20 1,009.20 0.00 2112-001-472 Soluciones Via Internet SA d.. 0.00 2,004.48 2,004.48 0.00 2112-001-473 MI PC COM SA de CV 0.00 1,888.79 1,888.79 0.00 2112-001-476 Estacionamiento Freiba S.A. .. 0.00 55.00 55.00 0.00 2112-001-477 Vidar Banco de Sangre S. de.. 0.00 765.60 765.60 0.00 2112-001-478 Marcos Garcia Cardenas 0.00 1,900.00 1,900.00 0.00 2112-001-479 Maria Elena Barboza Alvarez 0.00 90.00 90.00 0.00 2112-001-481 Cesar Enrique Sanchez Meza 0.00 350.00 350.00 0.00 2112-001-482 Unidades Moviles el Dorado .. 0.00 7,540.00 7,540.00 0.00 2112-001-495 Marta Alicia Sepulveda Marti.. 0.00 3,364.97 3,364.97 0.00 2112-001-501 Camarena Automotriz de Oc.. 0.00 3,990.00 3,990.00 0.00 2112-002-000 Proveedores Por Obra 1,413,961.23 45,811.77 45,811.77 1,413,961.23





2112-002-026 Multiservicios gasolineros lun.. 0.00 100.00 100.00 0.00 2112-002-040 Pedro Chavez Aranda 6,159.60 45,711.77 45,711.77 6,159.60 2117-000-000 RETENCIONES Y CONTRIB.. 955,003.70 1,589.12 92,341.69 1,045,756.27 2117-001-000 FONACOT 1,589.20 1,589.12 1,589.20 1,589.28 2117-001-045 Alejandro Cruz Vargas Contr.. 815.24 815.17 815.24 815.31 2117-001-052 Olga Sonia Chávez Muñoz 50.96 50.95 50.96 50.97 2117-001-060 Alida Gomez Muñoz 284.38 284.38 284.38 284.38 2117-001-103 Anselmo Castillo Jimenez 379.80 379.80 379.80 379.80 2117-001-213 Maria Luisa Ruiz Jimenez 58.82 58.82 58.82 58.82 2117-003-000 Pensiones 306,129.30 0.00 42,746.74 348,876.04 2117-100-100 ISPT 647,285.20 0.00 48,005.75 695,290.95 2119-000-000 OTRAS CUENTAS POR PA.. 12.15 0.00 -3.89 8.26 2200-000-000 PASIVO NO CIRCULANTE 3,600,000.00 400,000.00 0.00 3,200,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 3,600,000.00 400,000.00 0.00 3,200,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 3,600,000.00 400,000.00 0.00 3,200,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 5,745,356.84 3,000.00 5,201,968.55 10,944,325.39 4100-000-000 INGRESOS DE GESTIÓN 2,755,053.70 3,000.00 2,069,106.32 4,821,160.02 4110-000-000 IMPUESTOS 891,669.77 0.00 730,089.47 1,621,759.24 4112-000-000 IMPUESTOS SOBRE EL PA.. 859,365.45 0.00 698,995.43 1,558,360.88 4112-100-000 Impuesto predial 783,779.87 0.00 560,253.84 1,344,033.71 4112-101-000 Urbano 652,913.77 0.00 416,565.24 1,069,479.01 4112-102-000 Rústico 130,866.10 0.00 143,688.60 274,554.70 4112-200-000 Transmisiones patrimoniales 75,211.10 0.00 138,741.59 213,952.69 4112-201-000 Adquisición de departamento.. 75,211.10 0.00 138,741.59 213,952.69 4117-000-000 ACCESORIOS DE IMPUES.. 32,304.32 0.00 31,094.04 63,398.36 4117-100-000 Recargos 12,740.68 0.00 8,021.30 20,761.98 4117-101-000 Falta de pago 12,740.68 0.00 8,021.30 20,761.98 4117-200-000 Multas 13,684.35 0.00 16,686.68 30,371.03 4117-201-000 Infracciones a las leyes fiscal.. 13,684.35 0.00 16,686.68 30,371.03 4117-400-000 Gastos de ejecución 5,879.29 0.00 6,386.06 12,265.35 4117-401-000 Notificación de requerimiento.. 5,879.29 0.00 6,386.06 12,265.35 4140-000-000 DERECHOS 1,592,021.69 0.00 1,163,356.64 2,755,378.33 4143-000-000 DERECHOS POR PRESTA.. 1,472,731.86 0.00 936,472.30 2,409,204.16 4143-200-000 Servicios de sanidad 1,067.00 0.00 924.00 1,991.00 4143-201-000 Inhumaciones y reinhumacio.. 1,067.00 0.00 924.00 1,991.00 4143-300-000 Aseo público contratado 20,213.55 0.00 22,962.05 43,175.60 4143-301-000 Recolección y traslado de ba.. 18,731.05 0.00 22,594.55 41,325.60 4143-305-000 Por utilizar tiraderos municip.. 1,482.50 0.00 367.50 1,850.00 4143-400-000 Agua y alcantarillado 1,251,438.22 0.00 755,163.54 2,006,601.76 4143-401-000 Servicio doméstico de cuota .. 355,181.62 0.00 200,231.29 555,412.91 4143-404-000 Servicios en localidades tarif.. 637,621.35 0.00 394,067.21 1,031,688.56 4143-407-000 20% para el saneamiento de .. 214,543.56 0.00 127,077.11 341,620.67 4143-408-000 2% o 3% para la infraestruct.. 43,374.69 0.00 28,489.53 71,864.22 4143-410-000 Conexión o reconexión al ser.. 717.00 0.00 5,298.40 6,015.40 4143-500-000 Rastro 49,519.00 0.00 34,420.35 83,939.35 4143-507-000 Servicios de matanza de gan.. 49,519.00 0.00 34,420.35 83,939.35 4143-600-000 Registro civil 4,229.50 0.00 4,400.00 8,629.50 4143-601-000 Servicios en oficina 1,419.50 0.00 3,838.00 5,257.50 4143-602-000 Servicios a domicilio 2,810.00 0.00 562.00 3,372.00 4143-700-000 Certificaciones 30,329.63 0.00 27,616.14 57,945.77 4143-702-000 Expedición de certificados, c.. 11,120.84 0.00 11,881.00 23,001.84 4143-711-000 Dictámenes de uso y destino 3,486.81 0.00 1,167.24 4,654.05 4143-712-000 Dictamen de trazo, uso y des.. 9,401.98 0.00 14,172.90 23,574.88 4143-714-000 Certificados o autorizaciones.. 6,320.00 0.00 395.00 6,715.00 4143-800-000 Servicios de la dirección de c.. 5,184.82 0.00 2,884.58 8,069.40 4143-801-000 Copias de planos 0.00 0.00 158.22 158.22 4143-802-000 Certificaciones catastrales 5,184.82 0.00 2,726.36 7,911.18 4143-900-000 Derechos no especificados 110,750.14 0.00 88,101.64 198,851.78 4143-902-000 Servicios prestados en horas.. 86,987.14 0.00 76,987.14 163,974.28 4143-903-000 Servicios de poda o tala de á.. 408.00 0.00 408.00 816.00 4143-904-000 Solicitudes de información 0.00 0.00 52.50 52.50 4143-905-000 Servicios médicos 18,355.00 0.00 10,654.00 29,009.00 4144-000-000 ACCESORIOS DE .. 45,300.34 0.00 42,817.24 88,117.58 4144-100-000 Recargos 35,182.34 0.00 38,016.24 73,198.58 4144-101-000 Falta de pago 35,182.34 0.00 38,016.24 73,198.58 4144-200-000 Multas 10,118.00 0.00 4,801.00 14,919.00 4144-201-000 Infracciones a las leyes fiscal.. 10,118.00 0.00 4,801.00 14,919.00





4149-000-000 OTROS DERECHOS 73,989.49 0.00 184,067.10 258,056.59 4149-100-000 Licencias para giros de bebid.. 65,928.96 0.00 108,420.65 174,349.61 4149-101-000 Agencias, depósitos y distrib.. 5,240.58 0.00 13,463.76 18,704.34 4149-107-000 Cervecería o centro botanero 4,230.90 0.00 5,950.43 10,181.33 4149-109-000 Discotecas 4,316.50 0.00 4,316.50 8,633.00 4149-111-000 Restaurantes 22,248.28 0.00 29,477.96 51,726.24 4149-114-000 Tendejones 27,732.70 0.00 40,188.00 67,920.70 4149-116-000 Extensión de horario de servi.. 2,160.00 0.00 15,024.00 17,184.00 4149-300-000 Licencias de construcción, re.. 636.48 0.00 1,769.72 2,406.20 4149-308-000 Para remodelación 0.00 0.00 1,500.00 1,500.00 4149-399-000 Otros similares 0.00 0.00 269.72 269.72 4149-400-000 Licencias de cambio de régi.. 7,424.05 0.00 73,876.73 81,300.78 4149-402-000 Para urbanizar 0.00 0.00 30,289.72 30,289.72 4149-403-000 Para permisos de cada lote o.. 0.00 0.00 606.84 606.84 4149-406-000 Para permisos de subdivisió.. 5,981.05 0.00 11,752.08 17,733.13 4149-407-000 Supervisión técnica 1,443.00 0.00 31,228.09 32,671.09 4150-000-000 PRODUCTOS DE TIPO CO.. 248,887.83 3,000.00 175,360.21 421,248.04 4153-000-000 ACCESORIOS DE PRODUC.. 7,260.17 0.00 10,354.30 17,614.47 4153-400-000 Gastos de ejecución 7,260.17 0.00 10,354.30 17,614.47 4153-401-000 Notificación de requerimiento.. 7,260.17 0.00 10,354.30 17,614.47 4159-000-000 OTROS PRODUCTOS QUE .. 241,627.66 3,000.00 165,005.91 403,633.57 4159-100-000 Bienes muebles e inmuebles.. 9,366.81 0.00 6,314.33 15,681.14 4159-102-000 Arrendamiento de locales en .. 2,248.58 0.00 1,694.33 3,942.91 4159-199-000 Otros arrendamientos o conc.. 2,310.00 0.00 4,620.00 6,930.00 4159-200-000 Cementerios 49,503.48 3,000.00 17,712.00 64,215.48 4159-204-000 Mantenimiento de fosa 49,003.48 3,000.00 17,712.00 63,715.48 4159-300-000 Piso 59,613.36 0.00 34,046.08 93,659.44 4159-301-000 Estacionamientos exclusivos 2,448.36 0.00 1,231.20 3,679.56 4159-308-000 Puestos eventuales 43,335.00 0.00 21,955.00 65,290.00 4159-399-000 Otros fines o actividades no .. 13,830.00 0.00 10,859.88 24,689.88 4159-900-000 Productos diversos 123,144.01 0.00 106,933.50 230,077.51 4159-901-000 Formas impresas 65,645.50 0.00 61,674.50 127,320.00 4159-999-000 Otros productos no especific.. 56,841.23 0.00 45,259.00 102,100.23 4160-000-000 APROVECHAMIENTOS DE .. 22,474.41 0.00 300.00 22,774.41 4162-000-000 MULTAS 625.12 0.00 300.00 925.12 4162-100-000 Multas 625.12 0.00 300.00 925.12 4162-107-000 Violación al uso y aprovecha.. 625.12 0.00 300.00 925.12 4200-000-000 PARTICIPACIONES, APOR.. 2,963,903.14 0.00 3,132,862.23 6,096,765.37 4210-000-000 PARTICIPACIONES Y APO.. 2,963,903.14 0.00 3,132,862.23 6,096,765.37 4211-000-000 PARTICIPACIONES 1,873,449.66 0.00 2,042,408.75 3,915,858.41 4211-100-000 Participaciones 1,873,449.66 0.00 2,042,408.75 3,915,858.41 4211-101-000 Federales 1,801,387.46 0.00 1,932,881.35 3,734,268.81 4211-102-000 Estatales 72,062.20 0.00 109,527.40 181,589.60 4212-000-000 APORTACIONES 1,090,453.48 0.00 1,090,453.48 2,180,906.96 4212-100-000 Aportaciones federales 1,090,453.48 0.00 1,090,453.48 2,180,906.96 4212-101-000 Del fondo de infraestructura .. 219,874.19 0.00 219,874.19 439,748.38 4212-104-000 Del fondo para el fortalecimie.. 870,579.29 0.00 870,579.29 1,741,158.58 5000-000-000 GASTOS Y OTRAS PÉRDID.. 2,437,624.40 3,328,995.41 0.00 5,766,619.81 5100-000-000 GASTOS DE FUNCIONAMI.. 2,297,963.07 3,123,482.34 0.00 5,421,445.41 5110-000-000 SERVICIOS PERSONALES 1,894,704.63 1,846,873.87 0.00 3,741,578.50 5111-000-000 REMUNERACIONES AL PE.. 1,867,863.00 1,825,426.00 0.00 3,693,289.00 5111-100-000 Dietas 185,252.00 185,252.00 0.00 370,504.00 5111-100-100 RECURSOS PROPIOS 185,252.00 185,252.00 0.00 370,504.00 5111-100-101 Recaudacion Propia 185,252.00 185,252.00 0.00 370,504.00 5111-300-000 Sueldos base al personal per.. 1,682,611.00 1,640,174.00 0.00 3,322,785.00 5111-300-100 RECURSOS PROPIOS 1,226,344.00 1,187,810.00 0.00 2,414,154.00 5111-300-101 Recaudacion Propia 1,226,344.00 1,187,810.00 0.00 2,414,154.00 5111-300-200 APORTACIONES FEDERAL.. 456,267.00 452,364.00 0.00 908,631.00 5111-300-228 Del Fondo de Fortalecimient.. 456,267.00 452,364.00 0.00 908,631.00 5113-000-000 REMUNERACIONES ADICI.. 26,841.63 21,447.87 0.00 48,289.50 5113-300-000 Horas extraordinarias 26,841.63 21,447.87 0.00 48,289.50 5113-300-100 RECURSOS PROPIOS 16,641.63 19,447.87 0.00 36,089.50 5113-300-101 Recaudacion Propia 16,641.63 19,447.87 0.00 36,089.50 5113-300-200 APORTACIONES FEDERAL.. 10,200.00 2,000.00 0.00 12,200.00 5113-300-228 Del Fondo de Aportacion de .. 10,200.00 2,000.00 0.00 12,200.00 5120-000-000 MATERIALES Y SUMINIST.. 171,075.74 416,732.77 0.00 587,808.51 5121-000-000 MATERIALES DE ADMINIS.. 71,775.00 114,693.24 0.00 186,468.24







5121-100-000 Materiales, útiles y equipos .. 71,775.00 76,302.80 0.00 148,077.80 5121-100-101 Recaudacion Propia 71,775.00 76,302.80 0.00 148,077.80 5121-200-000 Materiales y útiles de impresi.. 0.00 30,000.00 0.00 30,000.00 5121-200-100 RECURSOS PROPIOS 0.00 30,000.00 0.00 30,000.00 5121-200-101 Recaudacion Propia 0.00 30,000.00 0.00 30,000.00 5121-600-000 Material de Limpieza 0.00 8,390.44 0.00 8,390.44 5121-600-100 RECURSOS PROPIOS 0.00 8,390.44 0.00 8,390.44 5121-600-101 Recaudacion Propia 0.00 8,390.44 0.00 8,390.44 5122-000-000 ALIMENTOS Y UTENSILIOS 2,066.90 30,974.05 0.00 33,040.95 5122-100-000 Productos alimenticios para .. 2,066.90 30,974.05 0.00 33,040.95 5122-100-100 RECURSOS PROPIOS 2,066.90 30,974.05 0.00 33,040.95 5122-100-101 Recaudacion Propia 2,066.90 30,974.05 0.00 33,040.95 5123-000-000 MATERIAS PRIMAS Y MAT.. -2,935.00 13,572.08 0.00 10,637.08 5123-500-000 Productos químicos, farmacé.. -2,935.00 13,572.08 0.00 10,637.08 5123-500-200 APORTACIONES FEDERAL.. -2,935.00 13,572.08 0.00 10,637.08 5123-500-228 Del Fortalecimiento al Fondo.. -2,935.00 13,572.08 0.00 10,637.08 5124-000-000 MATERIALES Y ARTÍCULO.. 12,750.00 89,830.82 0.00 102,580.82 5124-600-000 Material eléctrico y electrónico 12,750.00 89,830.82 0.00 102,580.82 5124-600-100 RECURSOS PROPIOS 12,750.00 89,830.82 0.00 102,580.82 5124-600-101 Recaudacion Propia 12,750.00 89,830.82 0.00 102,580.82 5125-000-000 PRODUCTOS QUÍMICOS, F.. 3,698.60 4,013.54 0.00 7,712.14 5125-300-000 Medicinas y productos farma.. 3,698.60 4,013.54 0.00 7,712.14 5125-300-100 RECURSOS PROPIOS 247.60 827.04 0.00 1,074.64 5125-300-101 Recaudacion Propia 247.60 827.04 0.00 1,074.64 5125-300-200 APORTACIONES FEDERAL.. 3,451.00 3,186.50 0.00 6,637.50 5125-300-228 Del Fondo de Fortalecimient.. 3,451.00 3,186.50 0.00 6,637.50 5126-000-000 COMBUSTIBLES, LUBRICA.. 83,720.24 118,641.17 0.00 202,361.41 5126-100-000 Combustibles, lubricantes y .. 83,720.24 118,641.17 0.00 202,361.41 5126-100-100 RECURSOS PROPIOS 46,633.78 118,641.17 0.00 165,274.95 5126-100-101 Recaudacion Propia 46,633.78 118,641.17 0.00 165,274.95 5127-000-000 VESTUARIO, BLANCOS, P.. 0.00 0.60 0.00 0.60 5127-300-000 Artículos deportivos 0.00 0.60 0.00 0.60 5127-300-100 RECURSOS PROPIOS 0.00 0.60 0.00 0.60 5127-300-101 Recaudación Propia 0.00 0.60 0.00 0.60 5129-000-000 HERRAMIENTAS, REFACCI.. 0.00 45,007.27 0.00 45,007.27 5129-400-000 Refacciones y accesorios me.. 0.00 2,404.79 0.00 2,404.79 5129-400-100 RECURSOS PROPIOS 0.00 2,404.79 0.00 2,404.79 5129-400-101 Recaudacion Propia 0.00 2,404.79 0.00 2,404.79 5129-600-000 Refacciones y accesorios me.. 0.00 42,602.48 0.00 42,602.48 5129-600-100 RECURSOS PROPIOS 0.00 31,775.48 0.00 31,775.48 5129-600-101 Recaudacion Propia 0.00 31,775.48 0.00 31,775.48 5129-600-200 APORTACIONES FEDERAL.. 0.00 10,827.00 0.00 10,827.00 5129-600-228 Del Fondo de Fortalecimient.. 0.00 10,827.00 0.00 10,827.00 5130-000-000 SERVICIOS GENERALES 232,182.70 859,875.70 0.00 1,092,058.40 5131-000-000 SERVICIOS BÁSICOS -4,641.00 436,040.44 0.00 431,399.44 5131-100-000 Energía eléctrica -10,103.00 368,701.00 0.00 358,598.00 5131-100-100 RECURSOS PROPIOS -22,448.00 103,130.00 0.00 80,682.00 5131-100-101 Recaudacion Propia -15,365.00 52,580.00 0.00 37,215.00 5131-100-102 20% para el saneamiento de .. -7,083.00 50,550.00 0.00 43,467.00 5131-100-200 APORTACIONES FEDERAL.. 12,345.00 265,571.00 0.00 277,916.00 5131-100-228 Del Fondo de Fortalecimient.. 12,345.00 265,571.00 0.00 277,916.00 5131-400-000 Telefonía tradicional 0.00 38,129.96 0.00 38,129.96 5131-400-100 RECURSOS PROPIOS 0.00 38,129.96 0.00 38,129.96 5131-400-101 Recaudacion Propia 0.00 38,129.96 0.00 38,129.96 5131-500-000 Telefonía celular 1,200.00 27,205.00 0.00 28,405.00 5131-500-100 RECURSOS PROPIOS 1,200.00 27,205.00 0.00 28,405.00 5131-500-101 Recaudacion Propia 1,200.00 27,205.00 0.00 28,405.00 5131-700-000 Servicios de acceso de Inter.. 0.00 2,004.48 0.00 2,004.48 5131-700-100 RECURSOS PROPIOS 0.00 2,004.48 0.00 2,004.48 5131-700-101 Recaudación Propia 0.00 2,004.48 0.00 2,004.48 5134-000-000 SERVICIOS FINANCIEROS,.. 4,349.84 4,294.77 0.00 8,644.61 5134-100-000 Servicios financieros y banca.. 4,349.84 4,294.77 0.00 8,644.61 5134-100-100 RECURSOS PROPIOS 3,280.31 2,155.73 0.00 5,436.04 5134-100-101 Recaudacion Propia 3,280.31 2,155.73 0.00 5,436.04 5134-100-228 Fondo de Fortalecimiento a l.. 1,069.53 2,139.04 0.00 3,208.57 5135-000-000 SERVICIOS DE INSTALACI.. 219,684.01 363,169.46 0.00 582,853.47 5135-100-000 Conservación y mantenimien.. 218,930.01 306,260.01 0.00 525,190.02







5135-100-100 RECURSOS PROPIOS 218,930.01 306,260.01 0.00 525,190.02 5135-100-101 Recaudación Propia 218,930.01 306,260.01 0.00 525,190.02 5135-500-000 Reparación y mantenimiento .. 754.00 35,449.45 0.00 36,203.45 5135-500-100 RECURSOS PROPIOS 754.00 27,909.45 0.00 28,663.45 5135-500-101 Recaudacion Propia 754.00 27,909.45 0.00 28,663.45 5135-500-200 APORTACIONES FEDERAL.. 0.00 7,540.00 0.00 7,540.00 5135-500-228 Del Fondo de Fortalecimient.. 0.00 7,540.00 0.00 7,540.00 5135-700-000 Instalación, reparación y ma.. 0.00 21,460.00 0.00 21,460.00 5135-700-100 RECURSOS PROPIOS 0.00 21,460.00 0.00 21,460.00 5135-700-101 Recaudación Propia 0.00 1,740.00 0.00 1,740.00 5135-700-102 20% aguas residuales 0.00 19,720.00 0.00 19,720.00 5137-000-000 SERVICIOS DE TRASLADO.. 114.00 59.00 0.00 173.00 5137-500-000 Viáticos en el país 114.00 59.00 0.00 173.00 5137-500-100 RECURSOS PROPIOS 114.00 59.00 0.00 173.00 5137-500-101 Recaudacion Propia 114.00 59.00 0.00 173.00 5138-000-000 SERVICIOS OFICIALES 12,675.85 56,312.03 0.00 68,987.88 5138-200-000 Gastos de orden social y cul.. 12,675.85 56,312.03 0.00 68,987.88 5138-200-100 RECURSOS PROPIOS 12,675.85 56,312.03 0.00 68,987.88 5138-200-101 Recaudacion Propia 12,675.85 56,312.03 0.00 68,987.88 5200-000-000 TRANSFERENCIAS, ASIGN.. 116,428.00 182,552.00 0.00 298,980.00 5240-000-000 AYUDAS SOCIALES 928.00 182,552.00 0.00 183,480.00 5241-000-000 AYUDAS SOCIALES A PER.. 928.00 48,141.00 0.00 49,069.00 5241-100-000 Ayudas sociales a personas 928.00 48,141.00 0.00 49,069.00 5241-100-100 RECURSOS PROPIOS 928.00 48,141.00 0.00 49,069.00 5241-100-101 Recaudación Propia 928.00 48,141.00 0.00 49,069.00 5243-000-000 AYUDAS SOCIALES A INST.. 0.00 132,700.00 0.00 132,700.00 5243-100-000 Ayudas sociales a institucion.. 0.00 17,200.00 0.00 17,200.00 5243-100-100 RECURSOS PROPIOS 0.00 17,200.00 0.00 17,200.00 5243-100-101 Recaudacion Propia 0.00 17,200.00 0.00 17,200.00 5243-300-000 Ayudas sociales a institucion.. 0.00 115,500.00 0.00 115,500.00 5243-300-100 RECURSOS PROPIOS 0.00 115,500.00 0.00 115,500.00 5243-300-101 Recaudacion Propia 0.00 115,500.00 0.00 115,500.00 5244-000-000 AYUDAS SOCIALES POR D.. 0.00 1,711.00 0.00 1,711.00 5244-100-000 Ayudas por desastres natural.. 0.00 1,711.00 0.00 1,711.00 5244-100-100 RECURSOS PROPIOS 0.00 1,711.00 0.00 1,711.00 5244-100-101 Recaudacion Propia 0.00 1,711.00 0.00 1,711.00 5400-000-000 INTERESES, COMISIONES .. 23,233.33 22,961.07 0.00 46,194.40 5410-000-000 INTERESES DE LA DEUDA.. 23,233.33 22,961.07 0.00 46,194.40 5411-000-000 INTERESES DE LA DEUDA .. 23,233.33 22,961.07 0.00 46,194.40 5411-100-000 Intereses de la deuda interna.. 23,233.33 22,961.07 0.00 46,194.40 5411-100-500 EMPRÉSTITOS 23,233.33 22,961.07 0.00 46,194.40


Sumas Iguales: 24,253,991.43 19,444,823.55 19,444,823.55 28,438,515.17 24,253,991.43 28,438,515.17

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Feb/2012 al 29/Feb/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 730,089.47 14.04 1,621,759.24 14.82 DERECHOS 1,163,356.64 22.38 2,755,378.33 25.18 PRODUCTOS DE TIPO CORRIENTE 172,360.21 3.32 421,248.04 3.85 APROVECHAMIENTOS DE TIPO CORRIENTE 300.00 0.01 22,774.41 0.21


Total PARTICIPACIONES 3,132,862.23 60.26 6,096,765.37 55.71 OTROS INGRESOS Y BENEFICIOSOTROS INGRESO Y BENEFICIOS VARIOS 0.00 0.00 26,400.00 0.24

Total OTROS INGRESOS Y BENEFICIOS 0.00 0.00 26,400.00 0.24


Total Ingresos 5,198,968.55 100.00 10,944,325.39 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 1,846,873.87 35.52 3,741,578.50 34.19 MATERIALES Y SUMINISTROS 416,732.77 8.02 587,808.51 5.37 SERVICIOS GENERALES 859,875.70 16.54 1,092,058.40 9.98

Total GASTOS DE FUNCIONAMIENTO 3,123,482.34 60.08 5,421,445.41 49.54 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS ATRANSFERENCIAS INTERNAS Y ASIGNACIONES .. 0.00 0.00 115,500.00 1.06 AYUDAS SOCIALES 182,552.00 3.51 183,480.00 1.68










CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Feb/2012 al 29/Feb/2012 Fecha: 18/Jul/2014


Total Egresos 3,328,995.41 64.03 5,766,619.81 52.69


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 31/Mar/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 1,202,491.58 CUENTAS POR PAGAR A CORTO P.. 4,415,646.25 DERECHOS A RECIBIR EFECTIVO .. 595,300.49 DERECHOS A RECIBIR BIENES O S.. 70,300.72 Total PASIVO CIRCULANTE 4,415,646.25 Total ACTIVO CIRCULANTE 1,868,092.79 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 2,800,000.00 Total PASIVO NO CIRCULANTE 2,800,000.00 Total PASIVO 7,215,646.25 SUMA DEL PASIVO 7,215,646.25 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 20,438,907.89 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 21,343,516.66 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 Total HACIENDA PÚBLICA/PATRIM.. 9,630,988.86 EXCESO O INSUFICIENCIA EN LA .. Total ACTIVO 23,211,609.45 Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,630,988.86 Utilidad o Pérdida del Ejercicio 6,364,974.34 SUMA DEL CAPITAL 15,995,963.20


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 31/Mar/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 22,671,895.36 7,860,789.37 7,321,075.28 23,211,609.45 1100-000-000 ACTIVO CIRCULANTE 1,432,151.11 7,757,016.96 7,321,075.28 1,868,092.79 1110-000-000 EFECTIVO Y EQUIVALENT.. 620,412.48 7,720,628.18 7,138,549.08 1,202,491.58 1111-000-000 EFECTIVO 15,500.00 1,000.00 0.00 16,500.00 1111-001-000 Recurso Propio 15,500.00 1,000.00 0.00 16,500.00 1111-001-003 Diana Guadalupe Ortega Per.. 1,000.00 1,000.00 0.00 2,000.00 1112-000-000 BANCOS/TESORERÍA 380,847.39 7,709,314.54 7,138,549.08 951,612.85 1112-001-000 BBVA BANCOMER 380,847.39 7,709,314.54 7,138,549.08 951,612.85 1112-001-001 BBVA CTA CTE 9883 36,086.88 2,971,480.31 3,143,044.80 -135,477.61 1112-001-002 BBVA FAFM 9921 255,006.79 1,201,245.31 1,497,599.82 -41,347.72 1112-001-003 BBVA 20% A. R. 9905 -43,369.79 32,139.56 51,273.47 -62,503.70 1112-001-004 BBVA 3% INFRA 9972 5,766.91 6,199.99 0.00 11,966.90 1112-001-005 BBVA FISM 9956 220,834.99 219,874.19 143,772.41 296,936.77 1112-001-007 BBVA NOMINAS 9999 1,000.00 1,985,980.60 1,961,262.40 25,718.20 1112-001-009 BBVA RAMO 20 4411 0.00 1,084,894.58 339,781.34 745,113.24 1112-001-014 BBVA BANCOMER RAMO 2.. -97,171.58 6,000.00 0.00 -91,171.58 1112-001-016 BBVA FONDEREG 2011 1.. 0.00 1,500.00 1,500.00 0.00 1112-001-017 BBVA AGUINALDOS 2011 .. 314.84 200,000.00 314.84 200,000.00 1119-000-000 OTROS EFECTIVOS Y EQU.. 224,065.09 10,313.64 0.00 234,378.73 1119-100-001 Credito al Subsidio 224,065.09 10,313.64 0.00 234,378.73 1120-000-000 DERECHOS A RECIBIR EF.. 642,296.69 15,280.00 62,276.20 595,300.49 1122-000-000 CUENTAS POR COBRAR A .. 23,149.92 0.00 13,690.00 9,459.92 1122-001-000 Gastos Por Comprobar 23,149.92 0.00 13,690.00 9,459.92 1122-001-003 Ana Bertha Lara Villegas 4,250.00 0.00 4,250.00 0.00 1122-001-170 Luis Manuel Moreno 5,500.00 0.00 4,540.00 960.00 1122-001-999 Secretaria de Finanzas 4,900.00 0.00 4,900.00 0.00 1123-000-000 DEUDORES DIVERSOS PO.. 219,775.51 0.00 775.51 219,000.00 1123-001-000 Deudores Diversos 219,775.51 0.00 775.51 219,000.00 1123-001-183 Diana Guadalupe Ortega Per.. 775.51 0.00 775.51 0.00 1126-000-000 PRÉSTAMOS OTORGADO.. 355,371.26 15,280.00 47,810.69 322,840.57 1126-001-000 Prestamos al Personal 355,371.26 15,280.00 47,810.69 322,840.57 1126-001-001 Edgar Santiago Aviña Mejia 69,705.30 0.00 11,407.00 58,298.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 28,085.00 0.00 4,260.00 23,825.00 1126-001-004 Richard Eliud Moreno Rodrig.. 86,625.00 0.00 11,550.00 75,075.00 1126-001-010 Ignacio Mena Rios 34,341.66 0.00 4,906.00 29,435.66 1126-001-016 Luis Manuel Aguilar Mojica 4,000.00 0.00 2,000.00 2,000.00 1126-001-066 Noe de Jesus Hinostroza Me.. 0.00 80.00 0.00 80.00 1126-001-179 Arturo Ochoa Rosales 0.00 10,200.00 833.33 9,366.67 1126-001-253 Valentin Mena Rios 4,980.00 0.00 830.00 4,150.00 1126-001-259 Miguel Angel Estrada 14,000.00 0.00 2,000.00 12,000.00 1126-001-285 Jose Juan Galarza Lomeli 1,973.00 0.00 1,973.00 0.00 1126-001-297 Nelly Silvana Serrano Garcia 3,944.00 0.00 528.00 3,416.00 1126-001-305 Antonio Garcia Velazquez 0.00 5,000.00 500.00 4,500.00 1126-001-308 Raquel Guerrero Rodriguez 500.00 0.00 500.00 0.00 1126-001-321 Moises Ernesto Rivera Rivera 6,523.36 0.00 6,523.36 0.00 1130-000-000 DERECHOS A RECIBIR BIE.. 169,441.94 21,108.78 120,250.00 70,300.72 1131-000-000 ANTICIPO A PROVEEDORE.. 169,441.94 21,108.78 120,250.00 70,300.72 1131-001-000 Anticipo a Poveedores de B's.. 169,441.94 21,108.78 120,250.00 70,300.72 1131-001-034 Francisco Javier Ramirez Ca.. 100,000.00 0.00 100,000.00 0.00 1131-001-124 GPO IVEE SA DE CV 0.00 858.78 0.00 858.78 1131-001-135 Juan Carlos Montes Gutierrez 0.00 20,250.00 20,250.00 0.00 1200-000-000 ACTIVO NO CIRCULANTE 21,239,744.25 103,772.41 0.00 21,343,516.66 1230-000-000 BIENES INMUEBLES, INFR.. 20,335,135.48 103,772.41 0.00 20,438,907.89 1234-000-000 INFRAESTRUCTURA 19,869,178.98 103,772.41 0.00 19,972,951.39 1234-033-000 Electrificacion de la colonia a.. 0.00 103,772.41 0.00 103,772.41 1234-033-227 Del Fondo de Insfraestructur.. 0.00 103,772.41 0.00 103,772.41 2000-000-000 PASIVO 7,863,200.92 3,778,364.89 3,130,810.22 7,215,646.25 2100-000-000 PASIVO CIRCULANTE 4,663,200.92 3,378,364.89 3,130,810.22 4,415,646.25 2110-000-000 CUENTAS POR PAGAR A .. 4,663,200.92 3,378,364.89 3,130,810.22 4,415,646.25 2111-000-000 SERVICIOS PERSONALES .. 330,449.20 1,993,549.40 1,688,010.00 24,909.80 2112-000-000 PROVEEDORES POR PAG.. 3,286,987.19 1,381,637.25 1,395,019.24 3,300,369.18 2112-001-000 Proveedores Bienes y Servic.. 638,106.64 1,237,082.84 1,250,464.83 651,488.63 2112-001-007 Jorge Benavides Rodriguez 0.00 14,419.00 14,419.00 0.00 2112-001-009 Salvador Garcia Bravo 0.00 11,619.63 11,619.63 0.00 2112-001-013 Jorge Andres Mancilla Castillo 0.00 15,739.46 15,739.46 0.00 2112-001-015 Secretaria de Finanzas del E.. 0.00 12,550.75 12,550.75 0.00 2112-001-020 Ruben Islas Rivera 0.00 30,624.00 30,624.00 0.00



2112-001-023 Luz Guadalupe Olmedo Bec.. 0.00 23,000.00 23,000.00 0.00 2112-001-030 Angel eliud Diaz Ornelas 0.00 6,173.00 6,173.00 0.00 2112-001-032 Ma. del Carmen Ruiz Chavez 0.00 797.00 797.00 0.00 2112-001-033 Gasopolis, SA de CV 37,086.84 177,821.75 177,821.75 37,086.84 2112-001-034 Francisco Javier Ramirez Ca.. 0.00 213,000.00 283,000.00 70,000.00 2112-001-038 Quality Const. SA de CV 0.00 18,048.67 18,048.67 0.00 2112-001-044 Sergio Perez Mercado 5,338.01 5,338.01 0.00 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 246,293.00 246,293.00 0.00 2112-001-047 Telefonos de Mexico SAB de.. 0.00 17,263.12 17,263.12 0.00 2112-001-063 Envasadora de Aguas en Me.. 0.00 3,828.00 3,828.00 0.00 2112-001-065 Patricia margarita Gonzalez .. 0.00 3,995.24 3,995.24 0.00 2112-001-066 Edmundo Arceo Lopez 0.00 818.00 818.00 0.00 2112-001-095 Karla Maria de la Mora Hern.. 0.00 3,700.40 3,700.40 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 3,176.45 3,176.45 0.00 2112-001-106 Jose Juan Uribe Ruiz 0.00 1,895.00 1,895.00 0.00 2112-001-114 Farmacias Guadalajara SA d.. 0.00 2,116.14 2,116.14 0.00 2112-001-116 Jose Guadalupe Lomeli Ruiz 0.00 200.00 200.00 0.00 2112-001-124 GPO IVEE S.A. de C.V. 0.00 28,177.40 28,177.40 0.00 2112-001-133 Jorge Agustin Hernandez Cis.. 0.00 20,973.33 20,973.33 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 75,914.12 75,914.12 0.00 2112-001-152 Automotriz Zertuche, SA de .. 0.00 3,651.26 3,651.26 0.00 2112-001-166 Nueva Walmart de Mexico S .. 0.00 457.95 457.95 0.00 2112-001-175 Combustibles Milenium SA d.. 0.00 4,116.15 4,116.15 0.00 2112-001-182 Juan Ambrocio Trujillo Lopez 0.00 1,400.00 1,400.00 0.00 2112-001-183 Gasolinera GASCO Herman.. 0.00 278.00 278.00 0.00 2112-001-195 Maria de Jesus Gutierrez Na.. 0.00 21,092.00 21,092.00 0.00 2112-001-211 Sanborn Hnos. s.a. de c.v. 0.00 631.50 631.50 0.00 2112-001-231 Luz Elena Vargas Duran 0.00 4,176.00 4,176.00 0.00 2112-001-232 Victor Manuel Patiño Cabrera 0.00 2,098.44 2,098.44 0.00 2112-001-250 Alejandra Garcia Medrano 0.00 4,419.60 4,419.60 0.00 2112-001-302 Laura Lopez Camacho 0.00 2,000.00 2,000.00 0.00 2112-001-311 Ruben Gomez Perez 0.00 318.00 318.00 0.00 2112-001-313 Mariscos Mzatlan S.A de C.V. 0.00 1,360.00 1,360.00 0.00 2112-001-325 Martha Elba Prado Garcia 0.00 718.00 718.00 0.00 2112-001-337 Wood-Mizer de Mexico S. de.. 51,280.00 51,280.00 0.00 0.00 2112-001-376 Tiendas Soriana, S.A de CV 0.00 589.00 589.00 0.00 2112-001-400 Oscar Dario Aguilar Sanchez 0.00 1,886.00 1,886.00 0.00 2112-001-407 Analisis clinicos y rayos x de .. 0.00 3,525.00 3,525.00 0.00 2112-001-415 Tamara Gabriela Padilla Guti.. 0.00 4,079.00 4,079.00 0.00 2112-001-437 Gumar Materiales y Agregad.. 0.00 9,059.60 9,059.60 0.00 2112-001-456 Foodlinks, SA de CV 0.00 272.80 272.80 0.00 2112-001-457 Jose de Jesus Hernandez M.. 0.00 7,575.33 7,575.33 0.00 2112-001-474 Socorro Abundiz Flores 0.00 1,400.00 1,400.00 0.00 2112-001-475 J. Jesus Barboza Serrano 0.00 11,071.16 11,071.16 0.00 2112-001-483 Unidad de Servicios de Patol.. 0.00 875.00 875.00 0.00 2112-001-484 Maria Alma Romero Ornelas 0.00 400.00 400.00 0.00 2112-001-485 Medica Maro S.C. 0.00 1,200.00 1,200.00 0.00 2112-001-487 Noemi Vianey Lopez Ayala 0.00 10,300.00 10,300.00 0.00 2112-001-488 Leonardo Navarro Gonzalez 0.00 7,000.00 7,000.00 0.00 2112-001-489 Urbanizadora Vazquez Guerr.. 0.00 9,059.60 9,059.60 0.00 2112-001-492 Rafael Ernesto Miranda Gon.. 0.00 4,640.00 4,640.00 0.00 2112-001-495 Marta Alicia Sepulveda Marti.. 0.00 1,225.00 1,225.00 0.00 2112-001-496 Aeropuerto Guadalajara SA .. 0.00 647.00 647.00 0.00 2112-001-500 Milenium Asociados SA de CV 0.00 1,603.98 1,603.98 0.00 2112-001-505 Jose Hinojosa Torres 0.00 9,000.00 9,000.00 0.00 2112-001-511 Chakong, s.a. de c.v. 0.00 696.00 696.00 0.00 2112-002-000 Proveedores Por Obra 1,413,961.23 144,554.41 144,554.41 1,413,961.23 2112-002-016 Grupo Constructor Numen, S.. 904,095.65 40,000.00 40,000.00 904,095.65 2112-002-026 Multiservicios gasolineros lun.. 0.00 782.00 782.00 0.00 2112-002-043 Rogelio Gomez Gonzalez 0.00 103,772.41 103,772.41 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,045,756.27 3,178.24 47,780.57 1,090,358.60 2117-001-000 FONACOT 1,589.28 3,178.24 1,589.20 0.24 2117-001-045 Alejandro Cruz Vargas Contr.. 815.31 1,630.34 815.24 0.21 2117-001-052 Olga Sonia Chávez Muñoz 50.97 101.90 50.96 0.03 2117-001-060 Alida Gomez Muñoz 284.38 568.76 284.38 0.00 2117-001-103 Anselmo Castillo Jimenez 379.80 759.60 379.80 0.00





2117-001-213 Maria Luisa Ruiz Jimenez 58.82 117.64 58.82 0.00 2117-100-100 ISPT 695,290.95 0.00 46,191.37 741,482.32 2119-000-000 OTRAS CUENTAS POR PA.. 8.26 0.00 0.41 8.67 2200-000-000 PASIVO NO CIRCULANTE 3,200,000.00 400,000.00 0.00 2,800,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 3,200,000.00 400,000.00 0.00 2,800,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 3,200,000.00 400,000.00 0.00 2,800,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 10,944,325.39 1,500.00 4,696,839.85 15,639,665.24 4100-000-000 INGRESOS DE GESTIÓN 4,821,160.02 1,500.00 833,697.42 5,653,357.44 4110-000-000 IMPUESTOS 1,621,759.24 0.00 272,545.28 1,894,304.52 4112-000-000 IMPUESTOS SOBRE EL PA.. 1,558,360.88 0.00 250,068.37 1,808,429.25 4112-100-000 Impuesto predial 1,344,033.71 0.00 135,539.11 1,479,572.82 4112-101-000 Urbano 1,069,479.01 0.00 115,834.03 1,185,313.04 4112-102-000 Rústico 274,554.70 0.00 19,705.08 294,259.78 4112-200-000 Transmisiones patrimoniales 213,952.69 0.00 108,777.50 322,730.19 4112-201-000 Adquisición de departamento.. 213,952.69 0.00 108,777.50 322,730.19 4112-300-000 Impuestos sobre negocios ju.. 374.48 0.00 5,751.76 6,126.24 4112-301-000 Construcción de inmuebles 374.48 0.00 5,751.76 6,126.24 4117-000-000 ACCESORIOS DE IMPUES.. 63,398.36 0.00 22,476.91 85,875.27 4117-100-000 Recargos 20,761.98 0.00 7,978.34 28,740.32 4117-101-000 Falta de pago 20,761.98 0.00 7,978.34 28,740.32 4117-200-000 Multas 30,371.03 0.00 11,413.61 41,784.64 4117-201-000 Infracciones a las leyes fiscal.. 30,371.03 0.00 11,413.61 41,784.64 4117-400-000 Gastos de ejecución 12,265.35 0.00 3,084.96 15,350.31 4117-401-000 Notificación de requerimiento.. 12,265.35 0.00 3,084.96 15,350.31 4140-000-000 DERECHOS 2,755,378.33 0.00 450,271.98 3,205,650.31 4143-000-000 DERECHOS POR PRESTA.. 2,409,204.16 0.00 354,667.12 2,763,871.28 4143-100-000 Servicios por obra 0.00 0.00 42.00 42.00 4143-102-000 Autorización para romper pa.. 0.00 0.00 42.00 42.00 4143-200-000 Servicios de sanidad 1,991.00 0.00 616.00 2,607.00 4143-201-000 Inhumaciones y reinhumacio.. 1,991.00 0.00 616.00 2,607.00 4143-300-000 Aseo público contratado 43,175.60 0.00 15,949.05 59,124.65 4143-301-000 Recolección y traslado de ba.. 41,325.60 0.00 15,289.55 56,615.15 4143-305-000 Por utilizar tiraderos municip.. 1,850.00 0.00 155.50 2,005.50 4143-399-000 Otros servicios similares 0.00 0.00 504.00 504.00 4143-400-000 Agua y alcantarillado 2,006,601.76 0.00 169,914.92 2,176,516.68 4143-401-000 Servicio doméstico de cuota .. 555,412.91 0.00 45,629.09 601,042.00 4143-404-000 Servicios en localidades tarif.. 1,031,688.56 0.00 79,412.28 1,111,100.84 4143-407-000 20% para el saneamiento de .. 341,620.67 0.00 27,139.56 368,760.23 4143-408-000 2% o 3% para la infraestruct.. 71,864.22 0.00 6,199.99 78,064.21 4143-410-000 Conexión o reconexión al ser.. 6,015.40 0.00 11,534.00 17,549.40 4143-500-000 Rastro 83,939.35 0.00 36,605.00 120,544.35 4143-507-000 Servicios de matanza de gan.. 83,939.35 0.00 36,605.00 120,544.35 4143-600-000 Registro civil 8,629.50 0.00 4,720.00 13,349.50 4143-601-000 Servicios en oficina 5,257.50 0.00 2,472.00 7,729.50 4143-602-000 Servicios a domicilio 3,372.00 0.00 2,248.00 5,620.00 4143-700-000 Certificaciones 57,945.77 0.00 14,753.42 72,699.19 4143-702-000 Expedición de certificados, c.. 23,001.84 0.00 9,220.10 32,221.94 4143-712-000 Dictamen de trazo, uso y des.. 23,574.88 0.00 5,533.32 29,108.20 4143-800-000 Servicios de la dirección de c.. 8,069.40 0.00 2,645.59 10,714.99 4143-801-000 Copias de planos 158.22 0.00 79.00 237.22 4143-802-000 Certificaciones catastrales 7,911.18 0.00 2,566.59 10,477.77 4143-900-000 Derechos no especificados 198,851.78 0.00 109,421.14 308,272.92 4143-902-000 Servicios prestados en horas.. 163,974.28 0.00 84,937.14 248,911.42 4143-903-000 Servicios de poda o tala de á.. 816.00 0.00 204.00 1,020.00 4143-904-000 Solicitudes de información 52.50 0.00 252.00 304.50 4143-905-000 Servicios médicos 29,009.00 0.00 24,028.00 53,037.00 4144-000-000 ACCESORIOS DE .. 88,117.58 0.00 18,709.13 106,826.71 4144-100-000 Recargos 73,198.58 0.00 12,241.13 85,439.71 4144-101-000 Falta de pago 73,198.58 0.00 12,241.13 85,439.71 4144-200-000 Multas 14,919.00 0.00 6,468.00 21,387.00 4144-201-000 Infracciones a las leyes fiscal.. 14,919.00 0.00 6,468.00 21,387.00 4149-000-000 OTROS DERECHOS 258,056.59 0.00 76,895.73 334,952.32 4149-100-000 Licencias para giros de bebid.. 174,349.61 0.00 40,048.15 214,397.76 4149-107-000 Cervecería o centro botanero 10,181.33 0.00 4,977.43 15,158.76 4149-111-000 Restaurantes 51,726.24 0.00 1,703.00 53,429.24 4149-112-000 Salón para fiestas 0.00 0.00 2,453.72 2,453.72 4149-114-000 Tendejones 67,920.70 0.00 19,396.00 87,316.70





4149-116-000 Extensión de horario de servi.. 17,184.00 0.00 11,518.00 28,702.00 4149-200-000 Licencias para anuncios 0.00 0.00 41.88 41.88 4149-201-000 Adosado o pintado permane.. 0.00 0.00 10.50 10.50 4149-203-000 Estructurales permanentes 0.00 0.00 31.38 31.38 4149-300-000 Licencias de construcción, re.. 2,406.20 0.00 3,297.24 5,703.44 4149-399-000 Otros similares 269.72 0.00 3,297.24 3,566.96 4149-400-000 Licencias de cambio de régi.. 81,300.78 0.00 33,508.46 114,809.24 4149-402-000 Para urbanizar 30,289.72 0.00 16,580.48 46,870.20 4149-403-000 Para permisos de cada lote o.. 606.84 0.00 304.79 911.63 4149-405-000 Para permisos en régimen d.. 0.00 0.00 2,340.63 2,340.63 4149-406-000 Para permisos de subdivisió.. 17,733.13 0.00 13,616.56 31,349.69 4149-407-000 Supervisión técnica 32,671.09 0.00 666.00 33,337.09 4150-000-000 PRODUCTOS DE TIPO CO.. 421,248.04 1,500.00 110,365.16 530,113.20 4153-000-000 ACCESORIOS DE PRODUC.. 17,614.47 0.00 1,727.51 19,341.98 4153-400-000 Gastos de ejecución 17,614.47 0.00 1,727.51 19,341.98 4153-401-000 Notificación de requerimiento.. 17,614.47 0.00 1,727.51 19,341.98 4159-000-000 OTROS PRODUCTOS QUE .. 403,633.57 1,500.00 108,637.65 510,771.22 4159-100-000 Bienes muebles e inmuebles.. 15,681.14 0.00 6,010.18 21,691.32 4159-102-000 Arrendamiento de locales en .. 3,942.91 0.00 1,390.18 5,333.09 4159-199-000 Otros arrendamientos o conc.. 6,930.00 0.00 4,620.00 11,550.00 4159-200-000 Cementerios 64,215.48 1,500.00 11,856.00 74,571.48 4159-204-000 Mantenimiento de fosa 63,715.48 1,500.00 11,856.00 74,071.48 4159-300-000 Piso 93,659.44 0.00 29,741.47 123,400.91 4159-301-000 Estacionamientos exclusivos 3,679.56 0.00 3,336.00 7,015.56 4159-302-000 Puestos fijos o semifijos 0.00 0.00 1,000.00 1,000.00 4159-308-000 Puestos eventuales 65,290.00 0.00 22,285.00 87,575.00 4159-399-000 Otros fines o actividades no .. 24,689.88 0.00 3,120.47 27,810.35 4159-900-000 Productos diversos 230,077.51 0.00 61,030.00 291,107.51 4159-901-000 Formas impresas 127,320.00 0.00 36,005.00 163,325.00 4159-999-000 Otros productos no especific.. 102,100.23 0.00 25,025.00 127,125.23 4160-000-000 APROVECHAMIENTOS DE .. 22,774.41 0.00 515.00 23,289.41 4162-000-000 MULTAS 925.12 0.00 515.00 1,440.12 4162-100-000 Multas 925.12 0.00 515.00 1,440.12 4162-107-000 Violación al uso y aprovecha.. 925.12 0.00 200.00 1,125.12 4162-108-000 Contravención a la Ley de Pr.. 0.00 0.00 315.00 315.00 4200-000-000 PARTICIPACIONES, APOR.. 6,096,765.37 0.00 3,863,142.43 9,959,907.80 4210-000-000 PARTICIPACIONES Y APO.. 6,096,765.37 0.00 3,863,142.43 9,959,907.80 4211-000-000 PARTICIPACIONES 3,915,858.41 0.00 2,561,510.95 6,477,369.36 4211-100-000 Participaciones 3,915,858.41 0.00 2,561,510.95 6,477,369.36 4211-101-000 Federales 3,734,268.81 0.00 2,486,953.55 6,221,222.36 4211-102-000 Estatales 181,589.60 0.00 74,557.40 256,147.00 4212-000-000 APORTACIONES 2,180,906.96 0.00 1,301,631.48 3,482,538.44 4212-100-000 Aportaciones federales 2,180,906.96 0.00 1,301,631.48 3,482,538.44 4212-101-000 Del fondo de infraestructura .. 439,748.38 0.00 219,874.19 659,622.57 4212-103-000 Aportaciones de terceros par.. 0.00 0.00 200,500.00 200,500.00 4212-104-000 Del fondo para el fortalecimie.. 1,741,158.58 0.00 870,579.29 2,611,737.87 4212-106-000 Aportaciones de terceros par.. 0.00 0.00 10,678.00 10,678.00 5000-000-000 GASTOS Y OTRAS PÉRDID.. 5,766,619.81 3,516,484.89 8,413.80 9,274,690.90 5100-000-000 GASTOS DE FUNCIONAMI.. 5,421,445.41 3,014,412.77 0.00 8,435,858.18 5110-000-000 SERVICIOS PERSONALES 3,741,578.50 1,768,774.27 0.00 5,510,352.77 5111-000-000 REMUNERACIONES AL PE.. 3,693,289.00 1,745,391.40 0.00 5,438,680.40 5111-100-000 Dietas 370,504.00 167,252.00 0.00 537,756.00 5111-100-100 RECURSOS PROPIOS 370,504.00 167,252.00 0.00 537,756.00 5111-100-101 Recaudacion Propia 370,504.00 167,252.00 0.00 537,756.00 5111-300-000 Sueldos base al personal per.. 3,322,785.00 1,578,139.40 0.00 4,900,924.40 5111-300-100 RECURSOS PROPIOS 2,414,154.00 1,124,528.40 0.00 3,538,682.40 5111-300-101 Recaudacion Propia 2,414,154.00 1,124,528.40 0.00 3,538,682.40 5111-300-200 APORTACIONES FEDERAL.. 908,631.00 453,611.00 0.00 1,362,242.00 5111-300-228 Del Fondo de Fortalecimient.. 908,631.00 453,611.00 0.00 1,362,242.00 5113-000-000 REMUNERACIONES ADICI.. 48,289.50 17,493.27 0.00 65,782.77 5113-300-000 Horas extraordinarias 48,289.50 17,493.27 0.00 65,782.77 5113-300-100 RECURSOS PROPIOS 36,089.50 15,293.27 0.00 51,382.77 5113-300-101 Recaudacion Propia 36,089.50 15,293.27 0.00 51,382.77 5113-300-200 APORTACIONES FEDERAL.. 12,200.00 2,200.00 0.00 14,400.00 5113-300-228 Del Fondo de Aportacion de .. 12,200.00 2,200.00 0.00 14,400.00 5115-000-000 OTRAS PRESTACIONES S.. 0.00 5,889.60 0.00 5,889.60 5115-200-000 Indemnizaciones 0.00 5,889.60 0.00 5,889.60







5115-200-100 RECURSOS PROPIOS 0.00 5,889.60 0.00 5,889.60 5115-200-101 Recaudación propia 0.00 5,889.60 0.00 5,889.60 5120-000-000 MATERIALES Y SUMINIST.. 587,808.51 410,494.44 0.00 998,302.95 5121-000-000 MATERIALES DE ADMINIS.. 186,468.24 103,869.73 0.00 290,337.97 5121-100-000 Materiales, útiles y equipos .. 148,077.80 64,037.25 0.00 212,115.05 5121-100-101 Recaudacion Propia 148,077.80 57,037.25 0.00 205,115.05 5121-100-200 APORTACIONES FEDERAL.. 0.00 7,000.00 0.00 7,000.00 5121-100-228 Del Fondo de Fortalecimient.. 0.00 7,000.00 0.00 7,000.00 5121-200-000 Materiales y útiles de impresi.. 30,000.00 28,673.32 0.00 58,673.32 5121-200-100 RECURSOS PROPIOS 30,000.00 28,673.32 0.00 58,673.32 5121-200-101 Recaudacion Propia 30,000.00 28,673.32 0.00 58,673.32 5121-600-000 Material de Limpieza 8,390.44 11,159.16 0.00 19,549.60 5121-600-100 RECURSOS PROPIOS 8,390.44 11,159.16 0.00 19,549.60 5121-600-101 Recaudacion Propia 8,390.44 11,159.16 0.00 19,549.60 5122-000-000 ALIMENTOS Y UTENSILIOS 33,040.95 28,170.99 0.00 61,211.94 5122-100-000 Productos alimenticios para .. 33,040.95 28,170.99 0.00 61,211.94 5122-100-100 RECURSOS PROPIOS 33,040.95 28,170.99 0.00 61,211.94 5122-100-101 Recaudacion Propia 33,040.95 28,170.99 0.00 61,211.94 5123-000-000 MATERIAS PRIMAS Y MAT.. 10,637.08 4,821.70 0.00 15,458.78 5123-500-000 Productos químicos, farmacé.. 10,637.08 4,821.70 0.00 15,458.78 5123-500-200 APORTACIONES FEDERAL.. 10,637.08 4,821.70 0.00 15,458.78 5123-500-228 Del Fortalecimiento al Fondo.. 10,637.08 4,821.70 0.00 15,458.78 5124-000-000 MATERIALES Y ARTÍCULO.. 102,580.82 55,559.49 0.00 158,140.31 5124-600-000 Material eléctrico y electrónico 102,580.82 55,559.49 0.00 158,140.31 5124-600-100 RECURSOS PROPIOS 102,580.82 55,559.49 0.00 158,140.31 5124-600-101 Recaudacion Propia 102,580.82 45,391.96 0.00 147,972.78 5124-600-102 20% para el saneamiento de .. 0.00 10,167.53 0.00 10,167.53 5125-000-000 PRODUCTOS QUÍMICOS, F.. 7,712.14 10,128.33 0.00 17,840.47 5125-100-000 Productos químicos básicos 0.00 1,883.98 0.00 1,883.98 5125-100-100 RECURSOS PROPIOS 0.00 1,883.98 0.00 1,883.98 5125-100-101 Recaudacion Propia 0.00 1,883.98 0.00 1,883.98 5125-300-000 Medicinas y productos farma.. 7,712.14 8,244.35 0.00 15,956.49 5125-300-100 RECURSOS PROPIOS 1,074.64 8,244.35 0.00 9,318.99 5125-300-101 Recaudacion Propia 1,074.64 8,244.35 0.00 9,318.99 5126-000-000 COMBUSTIBLES, LUBRICA.. 202,361.41 184,027.23 0.00 386,388.64 5126-100-000 Combustibles, lubricantes y .. 202,361.41 184,027.23 0.00 386,388.64 5126-100-100 RECURSOS PROPIOS 165,274.95 138,763.35 0.00 304,038.30 5126-100-101 Recaudacion Propia 165,274.95 138,763.35 0.00 304,038.30 5126-100-200 APORTACIONES FEDERAL.. 37,086.46 45,263.88 0.00 82,350.34 5126-100-228 Del Fondo de Fortalecimient.. 37,086.46 45,263.88 0.00 82,350.34 5127-000-000 VESTUARIO, BLANCOS, P.. 0.60 300.00 0.00 300.60 5127-300-000 Artículos deportivos 0.60 300.00 0.00 300.60 5127-300-100 RECURSOS PROPIOS 0.60 300.00 0.00 300.60 5127-300-101 Recaudación Propia 0.60 300.00 0.00 300.60 5129-000-000 HERRAMIENTAS, REFACCI.. 45,007.27 23,616.97 0.00 68,624.24 5129-100-000 Herramientas menores 0.00 2,794.97 0.00 2,794.97 5129-100-100 RECURSOS PROPIOS 0.00 2,794.97 0.00 2,794.97 5129-100-101 Recaudacion Propia 0.00 2,794.97 0.00 2,794.97 5129-600-000 Refacciones y accesorios me.. 42,602.48 20,822.00 0.00 63,424.48 5129-600-100 RECURSOS PROPIOS 31,775.48 20,822.00 0.00 52,597.48 5129-600-101 Recaudacion Propia 31,775.48 20,822.00 0.00 52,597.48 5130-000-000 SERVICIOS GENERALES 1,092,058.40 835,144.06 0.00 1,927,202.46 5131-000-000 SERVICIOS BÁSICOS 431,399.44 292,480.16 0.00 723,879.60 5131-100-000 Energía eléctrica 358,598.00 246,293.00 0.00 604,891.00 5131-100-100 RECURSOS PROPIOS 80,682.00 67,078.00 0.00 147,760.00 5131-100-101 Recaudacion Propia 37,215.00 26,861.00 0.00 64,076.00 5131-100-102 20% para el saneamiento de .. 43,467.00 40,217.00 0.00 83,684.00 5131-100-200 APORTACIONES FEDERAL.. 277,916.00 179,215.00 0.00 457,131.00 5131-100-228 Del Fondo de Fortalecimient.. 277,916.00 179,215.00 0.00 457,131.00 5131-400-000 Telefonía tradicional 38,129.96 17,263.12 0.00 55,393.08 5131-400-100 RECURSOS PROPIOS 38,129.96 17,263.12 0.00 55,393.08 5131-400-101 Recaudacion Propia 38,129.96 17,263.12 0.00 55,393.08 5131-500-000 Telefonía celular 28,405.00 26,924.04 0.00 55,329.04 5131-500-100 RECURSOS PROPIOS 28,405.00 26,924.04 0.00 55,329.04 5131-500-101 Recaudacion Propia 28,405.00 26,924.04 0.00 55,329.04 5131-600-000 Servicios de telecomunicacio.. 4,262.00 2,000.00 0.00 6,262.00 5131-600-200 APORTACIONES FEDERAL.. 4,262.00 2,000.00 0.00 6,262.00







5131-600-228 Del Fondo de Fortalecimient.. 4,262.00 2,000.00 0.00 6,262.00 5133-000-000 SERVICIOS PROFESIONAL.. 0.00 41,573.33 0.00 41,573.33 5133-100-000 Servicios legales, de contabil.. 0.00 29,973.33 0.00 29,973.33 5133-100-100 RECURSOS PROPIOS 0.00 29,973.33 0.00 29,973.33 5133-100-101 Recaudacion Propia 0.00 29,973.33 0.00 29,973.33 5133-500-000 Servicios de investigación ci.. 0.00 11,600.00 0.00 11,600.00 5133-500-100 RECURSOS PROPIOS 0.00 11,600.00 0.00 11,600.00 5133-500-102 20% Para el Saneamiento de.. 0.00 11,600.00 0.00 11,600.00 5134-000-000 SERVICIOS FINANCIEROS,.. 8,644.61 4,543.40 0.00 13,188.01 5134-100-000 Servicios financieros y banca.. 8,644.61 4,543.40 0.00 13,188.01 5134-100-100 RECURSOS PROPIOS 5,436.04 3,383.40 0.00 8,819.44 5134-100-101 Recaudacion Propia 5,436.04 3,383.40 0.00 8,819.44 5134-100-228 Fondo de Fortalecimiento a l.. 3,208.57 1,160.00 0.00 4,368.57 5135-000-000 SERVICIOS DE INSTALACI.. 582,853.47 417,952.36 0.00 1,000,805.83 5135-100-000 Conservación y mantenimien.. 525,190.02 380,288.42 0.00 905,478.44 5135-100-100 RECURSOS PROPIOS 525,190.02 380,288.42 0.00 905,478.44 5135-100-101 Recaudación Propia 525,190.02 380,288.42 0.00 905,478.44 5135-200-000 Instalación, reparación y ma.. 0.00 2,726.00 0.00 2,726.00 5135-200-100 RECURSOS PROPIOS 0.00 2,726.00 0.00 2,726.00 5135-200-101 Recaudacion Propia 0.00 2,726.00 0.00 2,726.00 5135-300-000 Instalación, reparación y ma.. 0.00 4,419.60 0.00 4,419.60 5135-300-100 RECURSOS PROPIOS 0.00 4,419.60 0.00 4,419.60 5135-300-101 Recaudacion Propia 0.00 4,419.60 0.00 4,419.60 5135-500-000 Reparación y mantenimiento .. 36,203.45 26,523.10 0.00 62,726.55 5135-500-100 RECURSOS PROPIOS 28,663.45 26,523.10 0.00 55,186.55 5135-500-101 Recaudacion Propia 28,663.45 26,523.10 0.00 55,186.55 5135-700-000 Instalación, reparación y ma.. 21,460.00 3,995.24 0.00 25,455.24 5135-700-100 RECURSOS PROPIOS 21,460.00 3,995.24 0.00 25,455.24 5135-700-101 Recaudación Propia 1,740.00 3,995.24 0.00 5,735.24 5136-000-000 SERVICIOS DE COMUNICA.. 0.00 30,624.00 0.00 30,624.00 5136-100-000 Difusión por radio, televisión .. 0.00 30,624.00 0.00 30,624.00 5136-100-100 RECURSOS PROPIOS 0.00 30,624.00 0.00 30,624.00 5136-100-101 Recaudación Propia 0.00 30,624.00 0.00 30,624.00 5137-000-000 SERVICIOS DE TRASLADO.. 173.00 28,949.48 0.00 29,122.48 5137-500-000 Viáticos en el país 173.00 28,949.48 0.00 29,122.48 5137-500-100 RECURSOS PROPIOS 173.00 28,949.48 0.00 29,122.48 5137-500-101 Recaudacion Propia 173.00 28,949.48 0.00 29,122.48 5138-000-000 SERVICIOS OFICIALES 68,987.88 14,010.74 0.00 82,998.62 5138-200-000 Gastos de orden social y cul.. 68,987.88 14,010.74 0.00 82,998.62 5138-200-100 RECURSOS PROPIOS 68,987.88 14,010.74 0.00 82,998.62 5138-200-101 Recaudacion Propia 68,987.88 14,010.74 0.00 82,998.62 5139-000-000 OTROS SERVICIOS GENE.. 0.00 5,010.59 0.00 5,010.59 5139-200-000 Impuestos y derechos 0.00 4,900.00 0.00 4,900.00 5139-200-100 RECURSOS PROPIOS 0.00 4,900.00 0.00 4,900.00 5139-200-101 Recaudacion Propia 0.00 4,900.00 0.00 4,900.00 5139-500-000 Penas, multas, accesorios y .. 0.00 110.59 0.00 110.59 5139-500-100 RECURSOS PROPIOS 0.00 110.59 0.00 110.59 5139-500-101 Recaudacion Propia 0.00 110.59 0.00 110.59 5200-000-000 TRANSFERENCIAS, ASIGN.. 298,980.00 484,761.90 8,413.80 775,328.10 5240-000-000 AYUDAS SOCIALES 183,480.00 484,761.90 8,413.80 659,828.10 5241-000-000 AYUDAS SOCIALES A PER.. 49,069.00 14,904.00 0.00 63,973.00 5241-100-000 Ayudas sociales a personas 49,069.00 14,904.00 0.00 63,973.00 5241-100-100 RECURSOS PROPIOS 49,069.00 14,904.00 0.00 63,973.00 5241-100-101 Recaudación Propia 49,069.00 14,904.00 0.00 63,973.00 5242-000-000 BECAS 0.00 339,209.90 8,413.80 330,796.10 5242-100-000 Becas y otras ayudas para pr.. 0.00 339,209.90 8,413.80 330,796.10 5242-100-300 PROGRAMAS FEDERALES 0.00 339,209.90 8,413.80 330,796.10 5242-100-304 3X1 PARA MIGRANTES 0.00 339,209.90 8,413.80 330,796.10 5243-000-000 AYUDAS SOCIALES A INST.. 132,700.00 130,648.00 0.00 263,348.00 5243-100-000 Ayudas sociales a institucion.. 17,200.00 15,148.00 0.00 32,348.00 5243-100-100 RECURSOS PROPIOS 17,200.00 15,148.00 0.00 32,348.00 5243-100-101 Recaudacion Propia 17,200.00 15,148.00 0.00 32,348.00 5243-300-000 Ayudas sociales a institucion.. 115,500.00 115,500.00 0.00 231,000.00 5243-300-100 RECURSOS PROPIOS 115,500.00 115,500.00 0.00 231,000.00 5243-300-101 Recaudacion Propia 115,500.00 115,500.00 0.00 231,000.00 5400-000-000 INTERESES, COMISIONES .. 46,194.40 17,310.22 0.00 63,504.62 5410-000-000 INTERESES DE LA DEUDA.. 46,194.40 17,310.22 0.00 63,504.62









5411-000-000 INTERESES DE LA DEUDA .. 46,194.40 17,310.22 0.00 63,504.62 5411-100-000 Intereses de la deuda interna.. 46,194.40 17,310.22 0.00 63,504.62 5411-100-500 EMPRÉSTITOS 46,194.40 17,310.22 0.00 63,504.62


Sumas Iguales: 28,438,515.17 15,157,139.15 15,157,139.15 32,486,300.35 28,438,515.17 32,486,300.35

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Mar/2012 al 31/Mar/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 272,545.28 5.80 1,894,304.52 12.11 DERECHOS 450,271.98 9.59 3,205,650.31 20.50 PRODUCTOS DE TIPO CORRIENTE 108,865.16 2.32 530,113.20 3.39 APROVECHAMIENTOS DE TIPO CORRIENTE 515.00 0.01 23,289.41 0.15

Total INGRESOS DE GESTIÓN 832,197.42 17.72 5,653,357.44 36.15 PARTICIPACIONES, APORTACIONES, TRANSFERENCIAS, ASIPARTICIPACIONES Y APORTACIONES 3,863,142.43 82.28 9,959,907.80 63.68




Total Ingresos 4,695,339.85 100.00 15,639,665.24 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 1,768,774.27 37.67 5,510,352.77 35.23 MATERIALES Y SUMINISTROS 410,494.44 8.74 998,302.95 6.38 SERVICIOS GENERALES 835,144.06 17.79 1,927,202.46 12.32











CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Mar/2012 al 31/Mar/2012 Fecha: 18/Jul/2014


Total Egresos 3,508,071.09 74.71 9,274,690.90 59.30


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 30/Abr/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 3,098,296.54 CUENTAS POR PAGAR A CORTO P.. 3,877,614.45 DERECHOS A RECIBIR EFECTIVO .. 622,609.83 DERECHOS A RECIBIR BIENES O S.. 70,300.72 Total PASIVO CIRCULANTE 3,877,614.45 Total ACTIVO CIRCULANTE 3,791,207.09 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 2,400,000.00 Total PASIVO NO CIRCULANTE 2,400,000.00 Total PASIVO 6,277,614.45 SUMA DEL PASIVO 6,277,614.45 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 21,231,855.08 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 22,136,463.85 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 Total HACIENDA PÚBLICA/PATRIM.. 9,630,988.86 EXCESO O INSUFICIENCIA EN LA .. Total ACTIVO 25,927,670.94 Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,630,988.86 Utilidad o Pérdida del Ejercicio 10,019,067.63 SUMA DEL CAPITAL 19,650,056.49


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 30/Abr/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 23,211,609.45 9,703,948.77 6,987,887.28 25,927,670.94 1100-000-000 ACTIVO CIRCULANTE 1,868,092.79 8,911,001.58 6,987,887.28 3,791,207.09 1110-000-000 EFECTIVO Y EQUIVALENT.. 1,202,491.58 8,704,218.78 6,808,413.82 3,098,296.54 1112-000-000 BANCOS/TESORERÍA 951,612.85 8,693,473.71 6,808,413.82 2,836,672.74 1112-001-000 BBVA BANCOMER 951,612.85 8,693,473.71 6,808,413.82 2,836,672.74 1112-001-001 BBVA CTA CTE 9883 -135,477.61 3,391,258.08 3,372,875.26 -117,094.79 1112-001-002 BBVA FAFM 9921 -41,347.72 1,157,079.39 481,028.44 634,703.23 1112-001-003 BBVA 20% A. R. 9905 -62,503.70 37,280.85 71,740.00 -96,962.85 1112-001-004 BBVA 3% INFRA 9972 11,966.90 3,742.13 15,000.00 709.03 1112-001-005 BBVA FISM 9956 296,936.77 219,874.19 222,000.00 294,810.96 1112-001-007 BBVA NOMINAS 9999 25,718.20 1,653,920.60 1,678,638.80 1,000.00 1112-001-009 BBVA RAMO 20 4411 745,113.24 222,784.00 12,238.92 955,658.32 1112-001-011 BBVA AGUINALDOS 5745 1,178.84 0.00 1,178.84 0.00 1112-001-015 BBVA RAMO 23 ESPACIO .. 789.79 215,000.00 300,319.53 -84,529.74 1112-001-016 BBVA FONDEREG 2011 1.. 0.00 454,394.02 453,394.03 999.99 1112-001-017 BBVA AGUINALDOS 2011 .. 200,000.00 0.00 200,000.00 0.00 1112-001-021 BBVA FOPEDEM 2012 2964 0.00 1,338,140.45 0.00 1,338,140.45 1119-000-000 OTROS EFECTIVOS Y EQU.. 234,378.73 10,745.07 0.00 245,123.80 1119-100-001 Credito al Subsidio 234,378.73 10,745.07 0.00 245,123.80 1120-000-000 DERECHOS A RECIBIR EF.. 595,300.49 67,000.00 39,690.66 622,609.83 1122-000-000 CUENTAS POR COBRAR A .. 9,459.92 5,000.00 0.00 14,459.92 1122-001-000 Gastos Por Comprobar 9,459.92 5,000.00 0.00 14,459.92 1122-001-008 Marco Antonio Mendoza Flor.. 0.00 5,000.00 0.00 5,000.00 1126-000-000 PRÉSTAMOS OTORGADO.. 322,840.57 62,000.00 39,690.66 345,149.91 1126-001-000 Prestamos al Personal 322,840.57 62,000.00 39,690.66 345,149.91 1126-001-001 Edgar Santiago Aviña Mejia 58,298.30 0.00 10,000.00 48,298.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 23,825.00 0.00 4,260.00 19,565.00 1126-001-004 Richard Eliud Moreno Rodrig.. 75,075.00 0.00 11,550.00 63,525.00 1126-001-010 Ignacio Mena Rios 29,435.66 0.00 4,906.00 24,529.66 1126-001-011 Juan Manuel Cruz Macias 0.00 50,000.00 0.00 50,000.00 1126-001-016 Luis Manuel Aguilar Mojica 2,000.00 0.00 2,000.00 0.00 1126-001-041 Sergio Omar Romero Fermin 0.00 5,000.00 0.00 5,000.00 1126-001-062 Gabriela Gonzalez Chavez 0.00 3,000.00 500.00 2,500.00 1126-001-179 Arturo Ochoa Rosales 9,366.67 0.00 1,716.66 7,650.01 1126-001-253 Valentin Mena Rios 4,150.00 0.00 830.00 3,320.00 1126-001-259 Miguel Angel Estrada 12,000.00 0.00 2,000.00 10,000.00 1126-001-297 Nelly Silvana Serrano Garcia 3,416.00 0.00 528.00 2,888.00 1126-001-305 Antonio Garcia Velazquez 4,500.00 0.00 1,000.00 3,500.00 1126-001-353 Ignacio Ruiz Aguayo 0.00 4,000.00 400.00 3,600.00 1130-000-000 DERECHOS A RECIBIR BIE.. 70,300.72 139,782.80 139,782.80 70,300.72 1131-000-000 ANTICIPO A PROVEEDORE.. 70,300.72 139,782.80 139,782.80 70,300.72 1131-001-000 Anticipo a Poveedores de B's.. 70,300.72 139,782.80 139,782.80 70,300.72 1131-001-135 Juan Carlos Montes Gutierrez 0.00 10,000.00 10,000.00 0.00 1131-001-179 Army Uniformes SA de CV 0.00 129,782.80 129,782.80 0.00 1200-000-000 ACTIVO NO CIRCULANTE 21,343,516.66 792,947.19 0.00 22,136,463.85 1230-000-000 BIENES INMUEBLES, INFR.. 20,438,907.89 792,947.19 0.00 21,231,855.08 1234-000-000 INFRAESTRUCTURA 19,972,951.39 792,947.19 0.00 20,765,898.58 1234-023-000 Const Unidad Deportiva La r.. 0.00 299,250.01 0.00 299,250.01 1234-023-399 OTROS RECURSOS FEDE.. 0.00 299,250.01 0.00 299,250.01 1234-026-000 Concreto Hidrahulico C/ Juar.. 2,132,638.53 9,934.00 0.00 2,142,572.53 1234-026-304 3X1 PARA MIGRANTES 2,132,638.53 9,934.00 0.00 2,142,572.53 1234-034-000 Construccion Tanque Elevad.. 0.00 483,763.18 0.00 483,763.18 1234-034-105 Aportaciones del Estado par.. 0.00 483,763.18 0.00 483,763.18 2000-000-000 PASIVO 7,215,646.25 3,985,724.63 3,047,692.83 6,277,614.45 2100-000-000 PASIVO CIRCULANTE 4,415,646.25 3,585,724.63 3,047,692.83 3,877,614.45 2110-000-000 CUENTAS POR PAGAR A .. 4,415,646.25 3,585,724.63 3,047,692.83 3,877,614.45 2111-000-000 SERVICIOS PERSONALES .. 24,909.80 1,683,429.40 1,656,675.20 -1,844.40 2112-000-000 PROVEEDORES POR PAG.. 3,300,369.18 1,845,228.13 1,342,687.92 2,797,828.97 2112-001-000 Proveedores Bienes y Servic.. 651,488.63 1,195,365.93 1,145,365.93 601,488.63 2112-001-013 Jorge Andres Mancilla Castillo 0.00 27,509.11 27,509.11 0.00 2112-001-015 Secretaria de Finanzas del E.. 0.00 840.00 840.00 0.00 2112-001-033 Gasopolis, SA de CV 37,086.84 114,828.46 114,828.46 37,086.84 2112-001-034 Francisco Javier Ramirez Ca.. 70,000.00 98,000.00 48,000.00 20,000.00 2112-001-037 Papeleria Coriba, SA de CV 0.00 13,592.54 13,592.54 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 278,522.00 278,522.00 0.00 2112-001-047 Telefonos de Mexico SAB de.. 0.00 19,197.65 19,197.65 0.00 2112-001-051 Jose Guadalupe Vazquez Hi.. 0.00 13,409.60 13,409.60 0.00



2112-001-100 Infra, SA de CV 0.00 1,395.83 1,395.83 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-107 Manuel Flores Flores 0.00 1,566.00 1,566.00 0.00 2112-001-114 Farmacias Guadalajara SA d.. 0.00 1,357.79 1,357.79 0.00 2112-001-116 Jose Guadalupe Lomeli Ruiz 0.00 295.00 295.00 0.00 2112-001-117 J. Cruz Ortiz Chavarin 0.00 132.00 132.00 0.00 2112-001-118 Farmacias ABC de Mexico S.. 0.00 379.90 379.90 0.00 2112-001-119 Corporacion Lenac, S.A. de .. 0.00 200.00 200.00 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 96,328.00 96,328.00 0.00 2112-001-160 Martin Zambrano Garcia 0.00 2,865.20 2,865.20 0.00 2112-001-163 Comercializadora Industrial d.. 11,484.00 19,140.00 19,140.00 11,484.00 2112-001-166 Nueva Walmart de Mexico S .. 0.00 540.00 540.00 0.00 2112-001-175 Combustibles Milenium SA d.. 0.00 1,035.00 1,035.00 0.00 2112-001-178 Jose Santos Limon Cornejo 0.00 2,853.03 2,853.03 0.00 2112-001-179 Army Uniformes SA de CV 0.00 209,565.60 209,565.60 0.00 2112-001-187 Joaquin Ortiz Chavarin 0.00 787.00 787.00 0.00 2112-001-302 Laura Lopez Camacho 0.00 2,000.00 2,000.00 0.00 2112-001-337 Wood-Mizer de Mexico S. de.. 0.00 140,000.00 140,000.00 0.00 2112-001-365 Jose Luis Ramirez Ramirez 1,508.00 962.80 962.80 1,508.00 2112-001-376 Tiendas Soriana, S.A de CV 0.00 288.00 288.00 0.00 2112-001-400 Oscar Dario Aguilar Sanchez 0.00 426.42 426.42 0.00 2112-001-458 Estacion de Servicio Estipac .. 0.00 100.00 100.00 0.00 2112-001-486 Martin Gonzalez Sepulveda 0.00 3,480.00 3,480.00 0.00 2112-001-489 Urbanizadora Vazquez Guerr.. 0.00 9,059.60 9,059.60 0.00 2112-001-490 Francisco Javier Cruz Macias 0.00 5,202.60 5,202.60 0.00 2112-001-491 Francisco Javier Mora Moreno 0.00 4,640.00 4,640.00 0.00 2112-001-493 LICA Equipo y Materiales S... 0.00 7,126.80 7,126.80 0.00 2112-001-508 Sport Med de Occidente S.C. 0.00 1,740.00 1,740.00 0.00 2112-001-509 Francisco Rafael Cardenas .. 0.00 500.00 500.00 0.00 2112-002-000 Proveedores Por Obra 1,413,961.23 649,862.20 197,321.99 961,421.02 2112-002-016 Grupo Constructor Numen, S.. 904,095.65 452,540.21 0.00 451,555.44 2112-002-036 Gumar Materiales y Agregad.. 0.00 197,321.99 197,321.99 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,090,358.60 57,067.10 48,328.69 1,081,620.19 2117-001-000 FONACOT 0.24 1,589.12 1,589.20 0.32 2117-001-045 Alejandro Cruz Vargas Contr.. 0.21 815.17 815.24 0.28 2117-001-052 Olga Sonia Chávez Muñoz 0.03 50.95 50.96 0.04 2117-001-060 Alida Gomez Muñoz 0.00 284.38 284.38 0.00 2117-001-103 Anselmo Castillo Jimenez 0.00 379.80 379.80 0.00 2117-001-213 Maria Luisa Ruiz Jimenez 0.00 58.82 58.82 0.00 2117-003-000 Pensiones 348,876.04 55,477.98 0.00 293,398.06 2117-100-100 ISPT 741,482.32 0.00 46,739.49 788,221.81 2119-000-000 OTRAS CUENTAS POR PA.. 8.67 0.00 1.02 9.69 2200-000-000 PASIVO NO CIRCULANTE 2,800,000.00 400,000.00 0.00 2,400,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 2,800,000.00 400,000.00 0.00 2,400,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 2,800,000.00 400,000.00 0.00 2,400,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 15,639,665.24 0.00 6,632,270.08 22,271,935.32 4100-000-000 INGRESOS DE GESTIÓN 5,653,357.44 0.00 2,237,583.03 7,890,940.47 4110-000-000 IMPUESTOS 1,894,304.52 0.00 103,360.10 1,997,664.62 4112-000-000 IMPUESTOS SOBRE EL PA.. 1,808,429.25 0.00 99,897.01 1,908,326.26 4112-100-000 Impuesto predial 1,479,572.82 0.00 82,177.97 1,561,750.79 4112-101-000 Urbano 1,185,313.04 0.00 71,669.28 1,256,982.32 4112-102-000 Rústico 294,259.78 0.00 10,508.69 304,768.47 4112-200-000 Transmisiones patrimoniales 322,730.19 0.00 16,929.51 339,659.70 4112-201-000 Adquisición de departamento.. 322,730.19 0.00 16,929.51 339,659.70 4112-300-000 Impuestos sobre negocios ju.. 6,126.24 0.00 789.53 6,915.77 4112-301-000 Construcción de inmuebles 6,126.24 0.00 789.53 6,915.77 4117-000-000 ACCESORIOS DE IMPUES.. 85,875.27 0.00 3,463.09 89,338.36 4117-100-000 Recargos 28,740.32 0.00 640.20 29,380.52 4117-101-000 Falta de pago 28,740.32 0.00 640.20 29,380.52 4117-200-000 Multas 41,784.64 0.00 2,075.72 43,860.36 4117-201-000 Infracciones a las leyes fiscal.. 41,784.64 0.00 2,075.72 43,860.36 4117-400-000 Gastos de ejecución 15,350.31 0.00 747.17 16,097.48 4117-401-000 Notificación de requerimiento.. 15,350.31 0.00 747.17 16,097.48 4140-000-000 DERECHOS 3,205,650.31 0.00 2,057,938.09 5,263,588.40 4143-000-000 DERECHOS POR PRESTA.. 2,763,871.28 0.00 255,178.54 3,019,049.82 4143-200-000 Servicios de sanidad 2,607.00 0.00 532.00 3,139.00 4143-201-000 Inhumaciones y reinhumacio.. 2,607.00 0.00 532.00 3,139.00





4143-300-000 Aseo público contratado 59,124.65 0.00 14,454.55 73,579.20 4143-301-000 Recolección y traslado de ba.. 56,615.15 0.00 14,454.55 71,069.70 4143-400-000 Agua y alcantarillado 2,176,516.68 0.00 77,110.88 2,253,627.56 4143-401-000 Servicio doméstico de cuota .. 601,042.00 0.00 21,294.03 622,336.03 4143-404-000 Servicios en localidades tarif.. 1,111,100.84 0.00 38,793.87 1,149,894.71 4143-407-000 20% para el saneamiento de .. 368,760.23 0.00 13,280.85 382,041.08 4143-408-000 2% o 3% para la infraestruct.. 78,064.21 0.00 3,742.13 81,806.34 4143-500-000 Rastro 120,544.35 0.00 36,158.00 156,702.35 4143-507-000 Servicios de matanza de gan.. 120,544.35 0.00 36,158.00 156,702.35 4143-600-000 Registro civil 13,349.50 0.00 3,285.00 16,634.50 4143-601-000 Servicios en oficina 7,729.50 0.00 2,161.00 9,890.50 4143-602-000 Servicios a domicilio 5,620.00 0.00 1,124.00 6,744.00 4143-700-000 Certificaciones 72,699.19 0.00 9,346.08 82,045.27 4143-702-000 Expedición de certificados, c.. 32,221.94 0.00 4,707.00 36,928.94 4143-712-000 Dictamen de trazo, uso y des.. 29,108.20 0.00 4,639.08 33,747.28 4143-800-000 Servicios de la dirección de c.. 10,714.99 0.00 824.85 11,539.84 4143-802-000 Certificaciones catastrales 10,477.77 0.00 824.85 11,302.62 4143-900-000 Derechos no especificados 308,272.92 0.00 113,467.18 421,740.10 4143-902-000 Servicios prestados en horas.. 248,911.42 0.00 103,586.18 352,497.60 4143-905-000 Servicios médicos 53,037.00 0.00 9,881.00 62,918.00 4144-000-000 ACCESORIOS DE .. 106,826.71 0.00 15,351.03 122,177.74 4144-100-000 Recargos 85,439.71 0.00 8,567.03 94,006.74 4144-101-000 Falta de pago 85,439.71 0.00 8,567.03 94,006.74 4144-200-000 Multas 21,387.00 0.00 6,784.00 28,171.00 4144-201-000 Infracciones a las leyes fiscal.. 21,387.00 0.00 6,784.00 28,171.00 4149-000-000 OTROS DERECHOS 334,952.32 0.00 1,787,408.52 2,122,360.84 4149-100-000 Licencias para giros de bebid.. 214,397.76 0.00 18,866.12 233,263.88 4149-104-000 Cantinas 0.00 0.00 2,275.69 2,275.69 4149-107-000 Cervecería o centro botanero 15,158.76 0.00 1,004.43 16,163.19 4149-111-000 Restaurantes 53,429.24 0.00 400.00 53,829.24 4149-114-000 Tendejones 87,316.70 0.00 1,290.00 88,606.70 4149-116-000 Extensión de horario de servi.. 28,702.00 0.00 13,896.00 42,598.00 4149-300-000 Licencias de construcción, re.. 5,703.44 0.00 4,500.00 10,203.44 4149-308-000 Para remodelación 1,500.00 0.00 4,500.00 6,000.00 4149-400-000 Licencias de cambio de régi.. 114,809.24 0.00 1,764,042.40 1,878,851.64 4149-402-000 Para urbanizar 46,870.20 0.00 1,750,000.00 1,796,870.20 4149-406-000 Para permisos de subdivisió.. 31,349.69 0.00 13,487.40 44,837.09 4149-407-000 Supervisión técnica 33,337.09 0.00 555.00 33,892.09 4150-000-000 PRODUCTOS DE TIPO CO.. 530,113.20 0.00 76,284.84 606,398.04 4153-000-000 ACCESORIOS DE PRODUC.. 19,341.98 0.00 1,280.13 20,622.11 4153-400-000 Gastos de ejecución 19,341.98 0.00 1,280.13 20,622.11 4153-401-000 Notificación de requerimiento.. 19,341.98 0.00 1,280.13 20,622.11 4159-000-000 OTROS PRODUCTOS QUE .. 510,771.22 0.00 75,004.71 585,775.93 4159-100-000 Bienes muebles e inmuebles.. 21,691.32 0.00 2,702.33 24,393.65 4159-102-000 Arrendamiento de locales en .. 5,333.09 0.00 2,702.33 8,035.42 4159-200-000 Cementerios 74,571.48 0.00 3,072.00 77,643.48 4159-204-000 Mantenimiento de fosa 74,071.48 0.00 3,072.00 77,143.48 4159-300-000 Piso 123,400.91 0.00 34,906.28 158,307.19 4159-308-000 Puestos eventuales 87,575.00 0.00 18,320.00 105,895.00 4159-399-000 Otros fines o actividades no .. 27,810.35 0.00 16,586.28 44,396.63 4159-900-000 Productos diversos 291,107.51 0.00 34,324.10 325,431.61 4159-901-000 Formas impresas 163,325.00 0.00 27,156.00 190,481.00 4159-999-000 Otros productos no especific.. 127,125.23 0.00 7,168.10 134,293.33 4200-000-000 PARTICIPACIONES, APOR.. 9,959,907.80 0.00 4,394,687.05 14,354,594.85 4210-000-000 PARTICIPACIONES Y APO.. 9,959,907.80 0.00 4,394,687.05 14,354,594.85 4211-000-000 PARTICIPACIONES 6,477,369.36 0.00 1,964,753.64 8,442,123.00 4211-100-000 Participaciones 6,477,369.36 0.00 1,964,753.64 8,442,123.00 4211-101-000 Federales 6,221,222.36 0.00 1,823,797.15 8,045,019.51 4211-102-000 Estatales 256,147.00 0.00 140,956.49 397,103.49 4212-000-000 APORTACIONES 3,482,538.44 0.00 2,429,933.41 5,912,471.85 4212-100-000 Aportaciones federales 3,482,538.44 0.00 2,429,933.41 5,912,471.85 4212-101-000 Del fondo de infraestructura .. 659,622.57 0.00 219,874.19 879,496.76 4212-103-000 Aportaciones de terceros par.. 200,500.00 0.00 1,339,479.93 1,539,979.93 4212-104-000 Del fondo para el fortalecimie.. 2,611,737.87 0.00 870,579.29 3,482,317.16 5000-000-000 GASTOS Y OTRAS PÉRDID.. 9,274,690.90 2,978,960.79 784.00 12,252,867.69 5100-000-000 GASTOS DE FUNCIONAMI.. 8,435,858.18 2,827,287.94 0.00 11,263,146.12 5110-000-000 SERVICIOS PERSONALES 5,510,352.77 1,772,297.70 0.00 7,282,650.47





5111-000-000 REMUNERACIONES AL PE.. 5,438,680.40 1,716,680.00 0.00 7,155,360.40 5111-100-000 Dietas 537,756.00 185,252.00 0.00 723,008.00 5111-100-100 RECURSOS PROPIOS 537,756.00 185,252.00 0.00 723,008.00 5111-100-101 Recaudacion Propia 537,756.00 185,252.00 0.00 723,008.00 5111-300-000 Sueldos base al personal per.. 4,900,924.40 1,531,428.00 0.00 6,432,352.40 5111-300-100 RECURSOS PROPIOS 3,538,682.40 1,087,186.00 0.00 4,625,868.40 5111-300-101 Recaudacion Propia 3,538,682.40 1,087,186.00 0.00 4,625,868.40 5111-300-200 APORTACIONES FEDERAL.. 1,362,242.00 444,242.00 0.00 1,806,484.00 5111-300-228 Del Fondo de Fortalecimient.. 1,362,242.00 444,242.00 0.00 1,806,484.00 5113-000-000 REMUNERACIONES ADICI.. 65,782.77 17,270.50 0.00 83,053.27 5113-300-000 Horas extraordinarias 65,782.77 17,270.50 0.00 83,053.27 5113-300-100 RECURSOS PROPIOS 51,382.77 13,070.50 0.00 64,453.27 5113-300-101 Recaudacion Propia 51,382.77 13,070.50 0.00 64,453.27 5113-300-200 APORTACIONES FEDERAL.. 14,400.00 4,200.00 0.00 18,600.00 5113-300-228 Del Fondo de Aportacion de .. 14,400.00 4,200.00 0.00 18,600.00 5115-000-000 OTRAS PRESTACIONES S.. 5,889.60 38,347.20 0.00 44,236.80 5115-200-000 Indemnizaciones 5,889.60 38,347.20 0.00 44,236.80 5115-200-100 RECURSOS PROPIOS 5,889.60 38,347.20 0.00 44,236.80 5115-200-101 Recaudación propia 5,889.60 38,347.20 0.00 44,236.80 5120-000-000 MATERIALES Y SUMINIST.. 998,302.95 422,251.88 0.00 1,420,554.83 5121-000-000 MATERIALES DE ADMINIS.. 290,337.97 73,199.65 0.00 363,537.62 5121-100-000 Materiales, útiles y equipos .. 212,115.05 60,132.54 0.00 272,247.59 5121-100-101 Recaudacion Propia 205,115.05 60,132.54 0.00 265,247.59 5121-200-000 Materiales y útiles de impresi.. 58,673.32 13,067.11 0.00 71,740.43 5121-200-100 RECURSOS PROPIOS 58,673.32 13,067.11 0.00 71,740.43 5121-200-101 Recaudacion Propia 58,673.32 13,067.11 0.00 71,740.43 5122-000-000 ALIMENTOS Y UTENSILIOS 61,211.94 2,480.00 0.00 63,691.94 5122-100-000 Productos alimenticios para .. 61,211.94 2,480.00 0.00 63,691.94 5122-100-100 RECURSOS PROPIOS 61,211.94 2,480.00 0.00 63,691.94 5122-100-101 Recaudacion Propia 61,211.94 2,480.00 0.00 63,691.94 5123-000-000 MATERIAS PRIMAS Y MAT.. 15,458.78 6,225.55 0.00 21,684.33 5123-500-000 Productos químicos, farmacé.. 15,458.78 6,225.55 0.00 21,684.33 5123-500-200 APORTACIONES FEDERAL.. 15,458.78 6,225.55 0.00 21,684.33 5123-500-228 Del Fortalecimiento al Fondo.. 15,458.78 6,225.55 0.00 21,684.33 5125-000-000 PRODUCTOS QUÍMICOS, F.. 17,840.47 155.00 0.00 17,995.47 5125-300-000 Medicinas y productos farma.. 15,956.49 155.00 0.00 16,111.49 5125-300-100 RECURSOS PROPIOS 9,318.99 155.00 0.00 9,473.99 5125-300-101 Recaudacion Propia 9,318.99 155.00 0.00 9,473.99 5126-000-000 COMBUSTIBLES, LUBRICA.. 386,388.64 117,293.28 0.00 503,681.92 5126-100-000 Combustibles, lubricantes y .. 386,388.64 117,293.28 0.00 503,681.92 5126-100-100 RECURSOS PROPIOS 304,038.30 67,835.68 0.00 371,873.98 5126-100-101 Recaudacion Propia 304,038.30 67,835.68 0.00 371,873.98 5126-100-200 APORTACIONES FEDERAL.. 82,350.34 49,457.60 0.00 131,807.94 5126-100-228 Del Fondo de Fortalecimient.. 82,350.34 49,457.60 0.00 131,807.94 5127-000-000 VESTUARIO, BLANCOS, P.. 300.60 222,898.40 0.00 223,199.00 5127-200-000 Prendas de seguridad y prot.. 0.00 216,692.40 0.00 216,692.40 5127-200-100 RECURSOS PROPIOS 0.00 7,126.80 0.00 7,126.80 5127-200-101 Recaudacion Propia 0.00 7,126.80 0.00 7,126.80 5127-200-200 APORTACIONES FEDERAL.. 0.00 209,565.60 0.00 209,565.60 5127-200-228 Del Fondo de Fortalecimient.. 0.00 209,565.60 0.00 209,565.60 5127-300-000 Artículos deportivos 300.60 6,206.00 0.00 6,506.60 5127-300-100 RECURSOS PROPIOS 300.60 6,206.00 0.00 6,506.60 5127-300-101 Recaudación Propia 300.60 6,206.00 0.00 6,506.60 5130-000-000 SERVICIOS GENERALES 1,927,202.46 632,738.36 0.00 2,559,940.82 5131-000-000 SERVICIOS BÁSICOS 723,879.60 300,219.64 0.00 1,024,099.24 5131-100-000 Energía eléctrica 604,891.00 278,522.00 0.00 883,413.00 5131-100-100 RECURSOS PROPIOS 147,760.00 69,585.00 0.00 217,345.00 5131-100-101 Recaudacion Propia 64,076.00 16,985.00 0.00 81,061.00 5131-100-102 20% para el saneamiento de .. 83,684.00 52,600.00 0.00 136,284.00 5131-100-200 APORTACIONES FEDERAL.. 457,131.00 208,937.00 0.00 666,068.00 5131-100-228 Del Fondo de Fortalecimient.. 457,131.00 208,937.00 0.00 666,068.00 5131-400-000 Telefonía tradicional 55,393.08 19,197.65 0.00 74,590.73 5131-400-100 RECURSOS PROPIOS 55,393.08 19,197.65 0.00 74,590.73 5131-400-101 Recaudacion Propia 55,393.08 19,197.65 0.00 74,590.73 5131-500-000 Telefonía celular 55,329.04 499.99 0.00 55,829.03 5131-500-100 RECURSOS PROPIOS 55,329.04 499.99 0.00 55,829.03 5131-500-101 Recaudacion Propia 55,329.04 499.99 0.00 55,829.03







5131-600-000 Servicios de telecomunicacio.. 6,262.00 2,000.00 0.00 8,262.00 5131-600-200 APORTACIONES FEDERAL.. 6,262.00 2,000.00 0.00 8,262.00 5131-600-228 Del Fondo de Fortalecimient.. 6,262.00 2,000.00 0.00 8,262.00 5134-000-000 SERVICIOS FINANCIEROS,.. 13,188.01 6,474.02 0.00 19,662.03 5134-100-000 Servicios financieros y banca.. 13,188.01 6,474.02 0.00 19,662.03 5134-100-100 RECURSOS PROPIOS 8,819.44 6,413.70 0.00 15,233.14 5134-100-101 Recaudacion Propia 8,819.44 6,413.70 0.00 15,233.14 5134-100-228 Fondo de Fortalecimiento a l.. 4,368.57 60.32 0.00 4,428.89 5135-000-000 SERVICIOS DE INSTALACI.. 1,000,805.83 310,347.44 0.00 1,311,153.27 5135-100-000 Conservación y mantenimien.. 905,478.44 282,339.84 0.00 1,187,818.28 5135-100-100 RECURSOS PROPIOS 905,478.44 282,339.84 0.00 1,187,818.28 5135-100-101 Recaudación Propia 905,478.44 263,199.84 0.00 1,168,678.28 5135-100-102 20% para el saneamiento de .. 0.00 19,140.00 0.00 19,140.00 5135-300-000 Instalación, reparación y ma.. 4,419.60 7,366.00 0.00 11,785.60 5135-300-100 RECURSOS PROPIOS 4,419.60 6,264.00 0.00 10,683.60 5135-300-101 Recaudacion Propia 4,419.60 6,264.00 0.00 10,683.60 5135-300-200 APORTACIONES FEDERAL.. 0.00 1,102.00 0.00 1,102.00 5135-300-228 Del Fondo de Fortalecimient.. 0.00 1,102.00 0.00 1,102.00 5135-500-000 Reparación y mantenimiento .. 62,726.55 13,855.60 0.00 76,582.15 5135-500-100 RECURSOS PROPIOS 55,186.55 13,855.60 0.00 69,042.15 5135-500-101 Recaudacion Propia 55,186.55 13,855.60 0.00 69,042.15 5135-700-000 Instalación, reparación y ma.. 25,455.24 6,786.00 0.00 32,241.24 5135-700-100 RECURSOS PROPIOS 25,455.24 3,920.80 0.00 29,376.04 5135-700-101 Recaudación Propia 5,735.24 3,920.80 0.00 9,656.04 5135-700-200 APORTACIONES FEDERAL.. 0.00 2,865.20 0.00 2,865.20 5135-700-228 Del Fondo de Fortalecimient.. 0.00 2,865.20 0.00 2,865.20 5137-000-000 SERVICIOS DE TRASLADO.. 29,122.48 1,037.66 0.00 30,160.14 5137-500-000 Viáticos en el país 29,122.48 1,037.66 0.00 30,160.14 5137-500-100 RECURSOS PROPIOS 29,122.48 1,037.66 0.00 30,160.14 5137-500-101 Recaudacion Propia 29,122.48 1,037.66 0.00 30,160.14 5138-000-000 SERVICIOS OFICIALES 82,998.62 14,659.60 0.00 97,658.22 5138-200-000 Gastos de orden social y cul.. 82,998.62 14,659.60 0.00 97,658.22 5138-200-100 RECURSOS PROPIOS 82,998.62 14,659.60 0.00 97,658.22 5138-200-101 Recaudacion Propia 82,998.62 14,659.60 0.00 97,658.22 5200-000-000 TRANSFERENCIAS, ASIGN.. 775,328.10 134,144.00 784.00 908,688.10 5210-000-000 TRANSFERENCIAS INTER.. 115,500.00 115,500.00 0.00 231,000.00 5211-000-000 ASIGNACIONES AL SECTO.. 115,500.00 115,500.00 0.00 231,000.00 5211-400-000 Asignaciones presupuestaria.. 115,500.00 115,500.00 0.00 231,000.00 5211-400-100 RECURSOS PROPIOS 115,500.00 115,500.00 0.00 231,000.00 5211-400-101 Recaudacion Propia 115,500.00 115,500.00 0.00 231,000.00 5240-000-000 AYUDAS SOCIALES 659,828.10 18,644.00 784.00 677,688.10 5241-000-000 AYUDAS SOCIALES A PER.. 63,973.00 12,904.00 0.00 76,877.00 5241-100-000 Ayudas sociales a personas 63,973.00 12,904.00 0.00 76,877.00 5241-100-100 RECURSOS PROPIOS 63,973.00 12,904.00 0.00 76,877.00 5241-100-101 Recaudación Propia 63,973.00 12,904.00 0.00 76,877.00 5242-000-000 BECAS 330,796.10 0.00 784.00 330,012.10 5242-100-000 Becas y otras ayudas para pr.. 330,796.10 0.00 784.00 330,012.10 5242-100-300 PROGRAMAS FEDERALES 330,796.10 0.00 784.00 330,012.10 5242-100-304 3X1 PARA MIGRANTES 330,796.10 0.00 784.00 330,012.10 5243-000-000 AYUDAS SOCIALES A INST.. 263,348.00 5,740.00 0.00 269,088.00 5243-100-000 Ayudas sociales a institucion.. 32,348.00 5,740.00 0.00 38,088.00 5243-100-100 RECURSOS PROPIOS 32,348.00 5,740.00 0.00 38,088.00 5243-100-101 Recaudacion Propia 32,348.00 5,740.00 0.00 38,088.00 5400-000-000 INTERESES, COMISIONES .. 63,504.62 17,528.85 0.00 81,033.47 5410-000-000 INTERESES DE LA DEUDA.. 63,504.62 16,189.37 0.00 79,693.99 5411-000-000 INTERESES DE LA DEUDA .. 63,504.62 16,189.37 0.00 79,693.99 5411-100-000 Intereses de la deuda interna.. 63,504.62 16,189.37 0.00 79,693.99 5411-100-500 EMPRÉSTITOS 63,504.62 16,189.37 0.00 79,693.99 5440-000-000 COSTO POR COBERTURAS 0.00 1,339.48 0.00 1,339.48 5441-000-000 COSTO POR COBERTURAS 0.00 1,339.48 0.00 1,339.48 5441-100-000 Costos por cobertura 0.00 1,339.48 0.00 1,339.48 5441-100-300 PROGRAMAS FEDERALES 0.00 1,339.48 0.00 1,339.48








Sumas Iguales: 32,486,300.35 16,668,634.19 16,668,634.19 38,180,538.63 32,486,300.35 38,180,538.63

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Abr/2012 al 30/Abr/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 103,360.10 1.56 1,997,664.62 8.97 DERECHOS 2,057,938.09 31.03 5,263,588.40 23.63 PRODUCTOS DE TIPO CORRIENTE 76,284.84 1.15 606,398.04 2.72 APROVECHAMIENTOS DE TIPO CORRIENTE 0.00 0.00 23,289.41 0.10





Total Ingresos 6,632,270.08 100.00 22,271,935.32 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 1,772,297.70 26.72 7,282,650.47 32.70 MATERIALES Y SUMINISTROS 422,251.88 6.37 1,420,554.83 6.38 SERVICIOS GENERALES 632,738.36 9.54 2,559,940.82 11.49

Total GASTOS DE FUNCIONAMIENTO 2,827,287.94 42.63 11,263,146.12 50.57 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS ATRANSFERENCIAS INTERNAS Y ASIGNACIONES .. 115,500.00 1.74 231,000.00 1.04 AYUDAS SOCIALES 17,860.00 0.27 677,688.10 3.04


Total PARTICIPACIONES Y APORTACIONES 0.00 0.00 0.00 0.00 INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PINTERESES DE LA DEUDA PÚBLICA 16,189.37 0.24 79,693.99 0.36 COSTO POR COBERTURAS 1,339.48 0.02 1,339.48 0.01







CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Abr/2012 al 30/Abr/2012 Fecha: 18/Jul/2014

Periodo % Acumulado %Total CUENTAS DE ORDEN PRESUPUESTARIAS 0.00 0.00 0.00 0.00

Total Egresos 2,978,176.79 44.90 12,252,867.69 55.01


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 31/May/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 1,740,302.40 CUENTAS POR PAGAR A CORTO P.. 2,703,803.34 DERECHOS A RECIBIR EFECTIVO .. 1,590,329.77 DERECHOS A RECIBIR BIENES O S.. 70,300.72 Total PASIVO CIRCULANTE 2,703,803.34 Total ACTIVO CIRCULANTE 3,400,932.89 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 2,000,000.00 Total PASIVO NO CIRCULANTE 2,000,000.00 Total PASIVO 4,703,803.34 SUMA DEL PASIVO 4,703,803.34 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 21,729,176.84 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 22,633,785.61 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 Total HACIENDA PÚBLICA/PATRIM.. 9,630,988.86 EXCESO O INSUFICIENCIA EN LA .. Total ACTIVO 26,034,718.50 Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,630,988.86 Utilidad o Pérdida del Ejercicio 11,699,926.30 SUMA DEL CAPITAL 21,330,915.16


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 31/May/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 25,927,670.94 9,386,621.42 9,279,573.86 26,034,718.50 1100-000-000 ACTIVO CIRCULANTE 3,791,207.09 8,889,299.66 9,279,573.86 3,400,932.89 1110-000-000 EFECTIVO Y EQUIVALENT.. 3,098,296.54 7,650,558.39 9,008,552.53 1,740,302.40 1112-000-000 BANCOS/TESORERÍA 2,836,672.74 7,640,950.15 9,008,552.53 1,469,070.36 1112-001-000 BBVA BANCOMER 2,836,672.74 7,640,950.15 9,008,552.53 1,469,070.36 1112-001-001 BBVA CTA CTE 9883 -117,094.79 2,916,010.45 3,433,098.51 -634,182.85 1112-001-002 BBVA FAFM 9921 634,703.23 1,412,280.88 2,049,355.19 -2,371.08 1112-001-003 BBVA 20% A. R. 9905 -96,962.85 229,357.81 133,519.72 -1,124.76 1112-001-004 BBVA 3% INFRA 9972 709.03 3,606.91 0.00 4,315.94 1112-001-005 BBVA FISM 9956 294,810.96 219,874.19 0.00 514,685.15 1112-001-007 BBVA NOMINAS 9999 1,000.00 1,665,618.00 1,660,338.00 6,280.00 1112-001-009 BBVA RAMO 20 4411 955,658.32 315,597.60 1,280,631.12 -9,375.20 1112-001-014 BBVA BANCOMER RAMO 2.. -91,171.58 209,534.07 451,609.99 -333,247.50 1112-001-021 BBVA FOPEDEM 2012 2964 1,338,140.45 669,070.24 0.00 2,007,210.69 1119-000-000 OTROS EFECTIVOS Y EQU.. 245,123.80 9,608.24 0.00 254,732.04 1119-100-001 Credito al Subsidio 245,123.80 9,608.24 0.00 254,732.04 1120-000-000 DERECHOS A RECIBIR EF.. 622,609.83 1,238,741.27 271,021.33 1,590,329.77 1122-000-000 CUENTAS POR COBRAR A .. 14,459.92 422.00 5,000.00 9,881.92 1122-001-000 Gastos Por Comprobar 14,459.92 422.00 5,000.00 9,881.92 1122-001-008 Marco Antonio Mendoza Flor.. 5,000.00 422.00 5,000.00 422.00 1123-000-000 DEUDORES DIVERSOS PO.. 219,000.00 0.00 219,000.00 0.00 1123-001-000 Deudores Diversos 219,000.00 0.00 219,000.00 0.00 1123-001-001 Edgar Santiago Aviña Mejia 219,000.00 0.00 219,000.00 0.00 1124-000-000 INGRESOS POR RECUPER.. 24,000.00 999,999.99 0.00 1,023,999.99 1124-001-000 Recurso Propio 24,000.00 999,999.99 0.00 1,023,999.99 1124-001-019 BBVA CENTRO DE SALUD .. 0.00 999,999.99 0.00 999,999.99 1126-000-000 PRÉSTAMOS OTORGADO.. 345,149.91 238,319.28 47,021.33 536,447.86 1126-001-000 Prestamos al Personal 345,149.91 238,319.28 47,021.33 536,447.86 1126-001-001 Edgar Santiago Aviña Mejia 48,298.30 219,000.00 10,000.00 257,298.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 19,565.00 1,500.00 4,497.00 16,568.00 1126-001-003 Ana Bertha Lara Villegas 23,500.00 0.00 2,937.50 20,562.50 1126-001-004 Richard Eliud Moreno Rodrig.. 63,525.00 0.00 12,994.00 50,531.00 1126-001-005 Francisco Reyes Barajas 10,000.00 0.00 1,250.00 8,750.00 1126-001-010 Ignacio Mena Rios 24,529.66 0.00 4,906.00 19,623.66 1126-001-013 Ricardo Ortiz Avila 0.00 69.28 0.00 69.28 1126-001-052 Olga Sonia Chávez Muñoz 0.00 3,000.00 375.00 2,625.00 1126-001-062 Gabriela Gonzalez Chavez 2,500.00 0.00 1,000.00 1,500.00 1126-001-066 Noe de Jesus Hinostroza Me.. 80.00 0.00 80.00 0.00 1126-001-104 Eugenio Castro Echeverria -250.00 250.00 0.00 0.00 1126-001-179 Arturo Ochoa Rosales 7,650.01 0.00 1,686.33 5,963.68 1126-001-219 Rufino Sanchez Castillo 0.00 2,000.00 0.00 2,000.00 1126-001-253 Valentin Mena Rios 3,320.00 0.00 778.50 2,541.50 1126-001-259 Miguel Angel Estrada 10,000.00 0.00 2,125.00 7,875.00 1126-001-277 Francisco Javier Acosta Diaz 0.00 4,000.00 500.00 3,500.00 1126-001-297 Nelly Silvana Serrano Garcia 2,888.00 0.00 592.00 2,296.00 1126-001-305 Antonio Garcia Velazquez 3,500.00 0.00 1,000.00 2,500.00 1126-001-348 Sergio Ramon Qintero Sand.. 0.00 7,000.00 0.00 7,000.00 1126-001-353 Ignacio Ruiz Aguayo 3,600.00 0.00 800.00 2,800.00 1126-001-364 Jose Antonio Lara Davalos 0.00 1,500.00 1,500.00 0.00 1200-000-000 ACTIVO NO CIRCULANTE 22,136,463.85 497,321.76 0.00 22,633,785.61 1230-000-000 BIENES INMUEBLES, INFR.. 21,231,855.08 497,321.76 0.00 21,729,176.84 1234-000-000 INFRAESTRUCTURA 20,765,898.58 497,321.76 0.00 21,263,220.34 1234-018-000 Const. de Recreativo de la J.. 762,909.59 451,609.99 0.00 1,214,519.58 1234-018-399 OTROS RECURSOS FEDE.. 762,909.59 451,609.99 0.00 1,214,519.58 1234-026-000 Concreto Hidrahulico C/ Juar.. 2,142,572.53 45,711.77 0.00 2,188,284.30 1234-026-304 3X1 PARA MIGRANTES 2,142,572.53 45,711.77 0.00 2,188,284.30 2000-000-000 PASIVO 6,277,614.45 5,502,661.98 3,928,850.87 4,703,803.34 2100-000-000 PASIVO CIRCULANTE 3,877,614.45 5,102,661.98 3,928,850.87 2,703,803.34 2110-000-000 CUENTAS POR PAGAR A .. 3,877,614.45 5,102,661.98 3,928,850.87 2,703,803.34 2111-000-000 SERVICIOS PERSONALES .. -1,844.40 1,660,338.00 1,667,443.40 5,261.00 2112-000-000 PROVEEDORES POR PAG.. 2,797,828.97 3,442,312.30 2,213,385.69 1,568,902.36 2112-000-009 Proveedor RAMO 20 1,234,919.35 1,234,919.35 0.00 0.00 2112-001-000 Proveedores Bienes y Servic.. 601,488.63 1,578,715.44 1,602,108.24 624,881.43 2112-001-002 Francisco Martin Rodriguez .. 0.00 5,955.00 5,955.00 0.00 2112-001-005 Nancy Lizbeth Zaragoza Rub.. 0.00 524.00 524.00 0.00 2112-001-006 Nextcode. S.A. DE C.V. 0.00 36,888.00 36,888.00 0.00 2112-001-007 Jorge Benavides Rodriguez 0.00 61,562.44 61,562.44 0.00



2112-001-008 Miguel Ulises Paz Ramirez 0.00 3,000.00 3,000.00 0.00 2112-001-009 Salvador Garcia Bravo 0.00 15,754.69 15,754.69 0.00 2112-001-012 Ismael Cardenas Sapien 0.00 1,148.40 1,148.40 0.00 2112-001-013 Jorge Andres Mancilla Castillo 0.00 24,255.60 24,255.60 0.00 2112-001-020 Ruben Islas Rivera 0.00 45,936.00 45,936.00 0.00 2112-001-021 Ma. Magdalena Camarena P.. 0.00 979.61 979.61 0.00 2112-001-023 Luz Guadalupe Olmedo Bec.. 0.00 24,000.00 24,000.00 0.00 2112-001-025 Eduardo Zavala Cano 0.00 1,856.00 1,856.00 0.00 2112-001-029 Tracsa SAPI de CV 0.00 801.54 801.54 0.00 2112-001-030 Angel eliud Diaz Ornelas 0.00 16,018.00 16,018.00 0.00 2112-001-032 Ma. del Carmen Ruiz Chavez 0.00 1,000.00 1,000.00 0.00 2112-001-033 Gasopolis, SA de CV 37,086.84 171,004.81 137,869.36 3,951.39 2112-001-037 Papeleria Coriba, SA de CV 0.00 1,539.57 1,539.57 0.00 2112-001-042 Jorge de la Cruz Gomez Ros.. 0.00 8,116.06 8,116.06 0.00 2112-001-044 Sergio Perez Mercado 0.00 23,000.00 23,000.00 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 378,123.00 378,123.00 0.00 2112-001-047 Telefonos de Mexico SAB de.. 0.00 17,829.47 17,829.47 0.00 2112-001-050 Juan Manuel Ruiz Cervantes 0.00 2,000.00 2,000.00 0.00 2112-001-057 Home Depot Mexico S. de R... 0.00 14,056.00 14,056.00 0.00 2112-001-063 Envasadora de Aguas en Me.. 0.00 3,228.00 3,228.00 0.00 2112-001-065 Patricia margarita Gonzalez .. 0.00 6,338.99 6,338.99 0.00 2112-001-066 Edmundo Arceo Lopez 0.00 10,002.80 10,002.80 0.00 2112-001-087 Leticia Hernandez Flores 0.00 10,600.00 10,600.00 0.00 2112-001-090 Sergio Flores Gonzalez 0.00 8,004.00 8,004.00 0.00 2112-001-094 Celso Espinoza Flores 0.00 22,500.00 22,500.00 0.00 2112-001-096 Rosalba Macias Limon 0.00 1,067.20 1,067.20 0.00 2112-001-100 Infra, SA de CV 0.00 1,026.60 1,026.60 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 2,127.34 2,127.34 0.00 2112-001-114 Farmacias Guadalajara SA d.. 0.00 8,042.24 8,042.24 0.00 2112-001-115 Maria Laura Juarez Guzman 0.00 1,150.00 1,150.00 0.00 2112-001-116 Jose Guadalupe Lomeli Ruiz 0.00 285.00 285.00 0.00 2112-001-117 J. Cruz Ortiz Chavarin 0.00 1,504.80 1,504.80 0.00 2112-001-119 Corporacion Lenac, S.A. de .. 0.00 832.00 832.00 0.00 2112-001-124 GPO IVEE S.A. de C.V. 0.00 21,742.69 21,742.69 0.00 2112-001-125 Cadena Comercial OXXO S... 0.00 422.00 422.00 0.00 2112-001-133 Jorge Agustin Hernandez Cis.. 0.00 10,486.66 10,486.66 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 88,313.00 88,313.02 0.02 2112-001-140 Jorge Arturo Palomino Ramir.. 0.00 2,928.42 2,928.42 0.00 2112-001-147 William Amilcar Mata Lopez 0.00 23,328.00 23,328.00 0.00 2112-001-160 Martin Zambrano Garcia 0.00 3,449.84 3,449.84 0.00 2112-001-166 Nueva Walmart de Mexico S .. 0.00 4,651.77 4,651.77 0.00 2112-001-175 Combustibles Milenium SA d.. 0.00 2,763.00 2,763.00 0.00 2112-001-178 Jose Santos Limon Cornejo 0.00 2,987.00 2,987.00 0.00 2112-001-185 Office Depot de Mexico SA d.. 0.00 1,478.00 1,478.00 0.00 2112-001-187 Joaquin Ortiz Chavarin 0.00 1,009.80 1,009.80 0.00 2112-001-195 Maria de Jesus Gutierrez Na.. 0.00 34,059.00 34,059.00 0.00 2112-001-213 Adriana Mora Chavez 0.00 500.00 500.00 0.00 2112-001-227 Angel Hernandez Canal 0.00 10,000.00 10,000.00 0.00 2112-001-232 Victor Manuel Patiño Cabrera 0.00 5,362.00 5,362.00 0.00 2112-001-270 Miguel Angel Naranjo Precia.. 0.00 12,873.00 12,873.00 0.00 2112-001-283 Felipe Ortega Garcia 0.00 18,000.00 18,000.00 0.00 2112-001-302 Laura Lopez Camacho 0.00 4,000.00 4,000.00 0.00 2112-001-313 Mariscos Mzatlan S.A de C.V. 0.00 907.99 907.99 0.00 2112-001-318 Grupo Pindec S.A. de C.V. 0.00 10,366.00 10,366.00 0.00 2112-001-355 Martin Jesus Chavez Muñoz 0.00 5,394.00 5,394.00 0.00 2112-001-365 Jose Luis Ramirez Ramirez 1,508.00 9,115.75 9,115.75 1,508.00 2112-001-392 Guillermo Augusto Dahuss V.. 0.00 500.00 500.00 0.00 2112-001-397 Norma Angelica Aviña Mejia 0.00 1,000.00 1,000.00 0.00 2112-001-400 Oscar Dario Aguilar Sanchez 0.00 396.00 396.00 0.00 2112-001-444 Medilab de Occidente S.A de.. 0.00 7,066.00 7,066.00 0.00 2112-001-457 Jose de Jesus Hernandez M.. 0.00 3,804.10 3,804.10 0.00 2112-001-458 Estacion de Servicio Estipac .. 0.00 18,084.00 18,084.00 0.00 2112-001-462 Refaccionaria Rogelio SA de.. 0.00 1,058.90 1,058.90 0.00 2112-001-469 Ana Isabel Lopez Soto 0.00 1,339.80 1,339.80 0.00 2112-001-470 Carlos Gonzalez Jauregui 0.00 3,500.00 3,500.00 0.00 2112-001-471 Guido Cotenna Flores 0.00 3,500.00 3,500.00 0.00





2112-001-489 Urbanizadora Vazquez Guerr.. 0.00 23,778.24 23,778.24 0.00 2112-001-495 Marta Alicia Sepulveda Marti.. 0.00 3,884.99 3,884.99 0.00 2112-001-502 Comision Estatal de Agua Ja.. 0.00 685.21 685.21 0.00 2112-001-503 Angel Ricardo Ruíz Escalante 0.00 2,000.00 2,000.00 0.00 2112-001-504 Hospital Español SA de CV 0.00 14,100.00 14,100.00 0.00 2112-001-506 Outsourcing B2B SA de CV 0.00 9,280.00 9,280.00 0.00 2112-001-507 Tizumbo SC 0.00 20,880.00 20,880.00 0.00 2112-001-508 Sport Med de Occidente S.C. 0.00 1,740.00 1,740.00 0.00 2112-001-510 Angel Rafael Ortiz Machuca 0.00 7,540.00 7,540.00 0.00 2112-001-512 Comision Estatal de Agua Ja.. 0.00 7,280.00 7,280.00 0.00 2112-001-513 Jorge Ñol Pulido 0.00 2,586.80 2,586.80 0.00 2112-001-514 Codi Sistemas SA de CV 0.00 2,500.00 2,500.00 0.00 2112-001-515 ALCOR de Occidente SA de .. 0.00 15,228.34 15,228.34 0.00 2112-001-521 Constructora Hidraulica de S.. 0.00 20,000.00 71,920.00 51,920.00 2112-001-523 Martha Alicia Sepulveda Mar.. 0.00 10,281.98 10,281.98 0.00 2112-001-524 Ileana E. Arreola Jauregui 0.00 5,702.00 5,702.00 0.00 2112-001-537 Juan Manuel Montes Curiel 0.00 35,000.00 39,608.23 4,608.23 2112-001-538 Maricela Rojas Martinez 0.00 33,250.00 33,250.00 0.00 2112-001-541 Luz Elena Lopez Acosta 0.00 1,054.00 1,054.00 0.00 2112-002-000 Proveedores Por Obra 961,421.02 628,677.51 611,277.45 944,020.96 2112-002-002 Luis Enrique Plascencia Gallo 12,301.80 1,218.00 1,218.00 12,301.80 2112-002-003 Mario Alberto Escoto Mendo.. 47,835.67 5,718.80 5,718.80 47,835.67 2112-002-010 Quality Const. SA de CV 315,114.24 409,873.19 409,873.19 315,114.24 2112-002-016 Grupo Constructor Numen, S.. 451,555.44 40,128.69 40,128.69 451,555.44 2112-002-026 Multiservicios gasolineros lun.. 0.00 979.00 979.00 0.00 2112-002-037 Rodolfo Calata Reynaga 887.00 34,800.00 34,800.00 887.00 2112-002-039 Beipsa SA de CV 12,725.20 72,848.06 72,848.00 12,725.14 2112-002-040 Pedro Chavez Aranda 6,159.60 45,711.77 45,711.77 6,159.60 2112-002-041 Norma Alicia Vazquez Velaz.. 17,400.00 17,400.00 0.00 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,081,620.19 0.00 48,021.66 1,129,641.85 2117-001-000 FONACOT 0.32 0.00 1,589.20 1,589.52 2117-001-045 Alejandro Cruz Vargas Contr.. 0.28 0.00 815.24 815.52 2117-001-052 Olga Sonia Chávez Muñoz 0.04 0.00 50.96 51.00 2117-001-060 Alida Gomez Muñoz 0.00 0.00 284.38 284.38 2117-001-103 Anselmo Castillo Jimenez 0.00 0.00 379.80 379.80 2117-001-213 Maria Luisa Ruiz Jimenez 0.00 0.00 58.82 58.82 2117-100-100 ISPT 788,221.81 0.00 46,432.46 834,654.27 2119-000-000 OTRAS CUENTAS POR PA.. 9.69 11.68 0.12 -1.87 2200-000-000 PASIVO NO CIRCULANTE 2,400,000.00 400,000.00 0.00 2,000,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 2,400,000.00 400,000.00 0.00 2,000,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 2,400,000.00 400,000.00 0.00 2,000,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 22,271,935.32 0.00 5,269,575.48 27,541,510.80 4100-000-000 INGRESOS DE GESTIÓN 7,890,940.47 0.00 673,722.68 8,564,663.15 4110-000-000 IMPUESTOS 1,997,664.62 0.00 115,726.34 2,113,390.96 4112-000-000 IMPUESTOS SOBRE EL PA.. 1,908,326.26 0.00 90,524.76 1,998,851.02 4112-100-000 Impuesto predial 1,561,750.79 0.00 69,178.23 1,630,929.02 4112-101-000 Urbano 1,256,982.32 0.00 64,063.79 1,321,046.11 4112-102-000 Rústico 304,768.47 0.00 5,114.44 309,882.91 4112-200-000 Transmisiones patrimoniales 339,659.70 0.00 21,156.99 360,816.69 4112-201-000 Adquisición de departamento.. 339,659.70 0.00 21,156.99 360,816.69 4112-300-000 Impuestos sobre negocios ju.. 6,915.77 0.00 189.54 7,105.31 4112-301-000 Construcción de inmuebles 6,915.77 0.00 189.54 7,105.31 4117-000-000 ACCESORIOS DE IMPUES.. 89,338.36 0.00 25,201.58 114,539.94 4117-100-000 Recargos 29,380.52 0.00 12,493.52 41,874.04 4117-101-000 Falta de pago 29,380.52 0.00 12,493.52 41,874.04 4117-200-000 Multas 43,860.36 0.00 10,543.81 54,404.17 4117-201-000 Infracciones a las leyes fiscal.. 43,860.36 0.00 10,543.81 54,404.17 4117-400-000 Gastos de ejecución 16,097.48 0.00 2,164.25 18,261.73 4117-401-000 Notificación de requerimiento.. 16,097.48 0.00 2,164.25 18,261.73 4140-000-000 DERECHOS 5,263,588.40 0.00 474,599.60 5,738,188.00 4143-000-000 DERECHOS POR PRESTA.. 3,019,049.82 0.00 270,358.30 3,289,408.12 4143-200-000 Servicios de sanidad 3,139.00 0.00 693.00 3,832.00 4143-201-000 Inhumaciones y reinhumacio.. 3,139.00 0.00 693.00 3,832.00 4143-300-000 Aseo público contratado 73,579.20 0.00 16,162.55 89,741.75 4143-301-000 Recolección y traslado de ba.. 71,069.70 0.00 15,364.55 86,434.25 4143-305-000 Por utilizar tiraderos municip.. 2,005.50 0.00 798.00 2,803.50 4143-400-000 Agua y alcantarillado 2,253,627.56 0.00 80,295.94 2,333,923.50





4143-401-000 Servicio doméstico de cuota .. 622,336.03 0.00 14,567.89 636,903.92 4143-404-000 Servicios en localidades tarif.. 1,149,894.71 0.00 44,211.33 1,194,106.04 4143-407-000 20% para el saneamiento de .. 382,041.08 0.00 13,357.81 395,398.89 4143-408-000 2% o 3% para la infraestruct.. 81,806.34 0.00 3,606.91 85,413.25 4143-410-000 Conexión o reconexión al ser.. 17,549.40 0.00 4,552.00 22,101.40 4143-500-000 Rastro 156,702.35 0.00 51,461.00 208,163.35 4143-507-000 Servicios de matanza de gan.. 156,702.35 0.00 51,461.00 208,163.35 4143-600-000 Registro civil 16,634.50 0.00 5,423.00 22,057.50 4143-601-000 Servicios en oficina 9,890.50 0.00 2,051.00 11,941.50 4143-602-000 Servicios a domicilio 6,744.00 0.00 3,372.00 10,116.00 4143-700-000 Certificaciones 82,045.27 0.00 17,938.24 99,983.51 4143-702-000 Expedición de certificados, c.. 36,928.94 0.00 7,754.00 44,682.94 4143-712-000 Dictamen de trazo, uso y des.. 33,747.28 0.00 9,789.24 43,536.52 4143-714-000 Certificados o autorizaciones.. 6,715.00 0.00 395.00 7,110.00 4143-800-000 Servicios de la dirección de c.. 11,539.84 0.00 1,766.43 13,306.27 4143-802-000 Certificaciones catastrales 11,302.62 0.00 1,766.43 13,069.05 4143-900-000 Derechos no especificados 421,740.10 0.00 96,618.14 518,358.24 4143-902-000 Servicios prestados en horas.. 352,497.60 0.00 81,487.14 433,984.74 4143-903-000 Servicios de poda o tala de á.. 1,020.00 0.00 408.00 1,428.00 4143-905-000 Servicios médicos 62,918.00 0.00 14,723.00 77,641.00 4144-000-000 ACCESORIOS DE .. 122,177.74 0.00 17,543.82 139,721.56 4144-100-000 Recargos 94,006.74 0.00 6,992.82 100,999.56 4144-101-000 Falta de pago 94,006.74 0.00 6,992.82 100,999.56 4144-200-000 Multas 28,171.00 0.00 10,551.00 38,722.00 4144-201-000 Infracciones a las leyes fiscal.. 28,171.00 0.00 10,551.00 38,722.00 4149-000-000 OTROS DERECHOS 2,122,360.84 0.00 186,697.48 2,309,058.32 4149-100-000 Licencias para giros de bebid.. 233,263.88 0.00 30,795.80 264,059.68 4149-101-000 Agencias, depósitos y distrib.. 18,704.34 0.00 1,145.85 19,850.19 4149-107-000 Cervecería o centro botanero 16,163.19 0.00 3,977.43 20,140.62 4149-111-000 Restaurantes 53,829.24 0.00 3,951.52 57,780.76 4149-114-000 Tendejones 88,606.70 0.00 6,529.00 95,135.70 4149-116-000 Extensión de horario de servi.. 42,598.00 0.00 15,192.00 57,790.00 4149-300-000 Licencias de construcción, re.. 10,203.44 0.00 146,453.72 156,657.16 4149-399-000 Otros similares 3,566.96 0.00 146,453.72 150,020.68 4149-400-000 Licencias de cambio de régi.. 1,878,851.64 0.00 9,447.96 1,888,299.60 4149-406-000 Para permisos de subdivisió.. 44,837.09 0.00 510.96 45,348.05 4149-407-000 Supervisión técnica 33,892.09 0.00 8,937.00 42,829.09 4150-000-000 PRODUCTOS DE TIPO CO.. 606,398.04 0.00 83,396.74 689,794.78 4153-000-000 ACCESORIOS DE PRODUC.. 20,622.11 0.00 660.41 21,282.52 4153-400-000 Gastos de ejecución 20,622.11 0.00 660.41 21,282.52 4153-401-000 Notificación de requerimiento.. 20,622.11 0.00 660.41 21,282.52 4159-000-000 OTROS PRODUCTOS QUE .. 585,775.93 0.00 82,736.33 668,512.26 4159-100-000 Bienes muebles e inmuebles.. 24,393.65 0.00 3,308.33 27,701.98 4159-102-000 Arrendamiento de locales en .. 8,035.42 0.00 1,694.33 9,729.75 4159-103-000 Arrendamiento de locales ext.. 4,808.23 0.00 1,614.00 6,422.23 4159-200-000 Cementerios 77,643.48 0.00 14,112.00 91,755.48 4159-201-000 Venta de lotes para fosas 500.00 0.00 15,000.00 15,500.00 4159-204-000 Mantenimiento de fosa 77,143.48 0.00 -888.00 76,255.48 4159-300-000 Piso 158,307.19 0.00 28,620.00 186,927.19 4159-301-000 Estacionamientos exclusivos 7,015.56 0.00 960.00 7,975.56 4159-308-000 Puestos eventuales 105,895.00 0.00 21,010.00 126,905.00 4159-399-000 Otros fines o actividades no .. 44,396.63 0.00 6,650.00 51,046.63 4159-900-000 Productos diversos 325,431.61 0.00 36,696.00 362,127.61 4159-901-000 Formas impresas 190,481.00 0.00 29,080.00 219,561.00 4159-999-000 Otros productos no especific.. 134,293.33 0.00 7,616.00 141,909.33 4200-000-000 PARTICIPACIONES, APOR.. 14,354,594.85 0.00 4,595,852.80 18,950,447.65 4210-000-000 PARTICIPACIONES Y APO.. 14,354,594.85 0.00 4,595,852.80 18,950,447.65 4211-000-000 PARTICIPACIONES 8,442,123.00 0.00 3,505,399.32 11,947,522.32 4211-100-000 Participaciones 8,442,123.00 0.00 3,505,399.32 11,947,522.32 4211-101-000 Federales 8,045,019.51 0.00 1,737,851.69 9,782,871.20 4211-102-000 Estatales 397,103.49 0.00 1,767,547.63 2,164,651.12 4212-000-000 APORTACIONES 5,912,471.85 0.00 1,090,453.48 7,002,925.33 4212-100-000 Aportaciones federales 5,912,471.85 0.00 1,090,453.48 7,002,925.33 4212-101-000 Del fondo de infraestructura .. 879,496.76 0.00 219,874.19 1,099,370.95 4212-104-000 Del fondo para el fortalecimie.. 3,482,317.16 0.00 870,579.29 4,352,896.45 5000-000-000 GASTOS Y OTRAS PÉRDID.. 12,252,867.69 3,588,716.81 0.00 15,841,584.50 5100-000-000 GASTOS DE FUNCIONAMI.. 11,263,146.12 3,381,732.81 0.00 14,644,878.93







5110-000-000 SERVICIOS PERSONALES 7,282,650.47 1,813,683.60 0.00 9,096,334.07 5111-000-000 REMUNERACIONES AL PE.. 7,155,360.40 1,730,891.00 0.00 8,886,251.40 5111-100-000 Dietas 723,008.00 185,252.00 0.00 908,260.00 5111-100-100 RECURSOS PROPIOS 723,008.00 185,252.00 0.00 908,260.00 5111-100-101 Recaudacion Propia 723,008.00 185,252.00 0.00 908,260.00 5111-300-000 Sueldos base al personal per.. 6,432,352.40 1,545,639.00 0.00 7,977,991.40 5111-300-100 RECURSOS PROPIOS 4,625,868.40 1,082,135.00 0.00 5,708,003.40 5111-300-101 Recaudacion Propia 4,625,868.40 1,082,135.00 0.00 5,708,003.40 5111-300-200 APORTACIONES FEDERAL.. 1,806,484.00 463,504.00 0.00 2,269,988.00 5111-300-228 Del Fondo de Fortalecimient.. 1,806,484.00 463,504.00 0.00 2,269,988.00 5113-000-000 REMUNERACIONES ADICI.. 83,053.27 19,881.00 0.00 102,934.27 5113-300-000 Horas extraordinarias 83,053.27 19,881.00 0.00 102,934.27 5113-300-100 RECURSOS PROPIOS 64,453.27 17,981.00 0.00 82,434.27 5113-300-101 Recaudacion Propia 64,453.27 17,981.00 0.00 82,434.27 5113-300-200 APORTACIONES FEDERAL.. 18,600.00 1,900.00 0.00 20,500.00 5113-300-228 Del Fondo de Aportacion de .. 18,600.00 1,900.00 0.00 20,500.00 5115-000-000 OTRAS PRESTACIONES S.. 44,236.80 62,911.60 0.00 107,148.40 5115-200-000 Indemnizaciones 44,236.80 62,911.60 0.00 107,148.40 5115-200-100 RECURSOS PROPIOS 44,236.80 62,911.60 0.00 107,148.40 5115-200-101 Recaudación propia 44,236.80 62,911.60 0.00 107,148.40 5120-000-000 MATERIALES Y SUMINIST.. 1,420,554.83 554,101.65 0.00 1,974,656.48 5121-000-000 MATERIALES DE ADMINIS.. 363,537.62 168,501.13 0.00 532,038.75 5121-100-000 Materiales, útiles y equipos .. 272,247.59 118,003.91 0.00 390,251.50 5121-100-101 Recaudacion Propia 265,247.59 118,003.91 0.00 383,251.50 5121-200-000 Materiales y útiles de impresi.. 71,740.43 20,833.60 0.00 92,574.03 5121-200-100 RECURSOS PROPIOS 71,740.43 20,833.60 0.00 92,574.03 5121-200-101 Recaudacion Propia 71,740.43 20,833.60 0.00 92,574.03 5121-600-000 Material de Limpieza 19,549.60 29,663.62 0.00 49,213.22 5121-600-100 RECURSOS PROPIOS 19,549.60 29,663.62 0.00 49,213.22 5121-600-101 Recaudacion Propia 19,549.60 29,663.62 0.00 49,213.22 5122-000-000 ALIMENTOS Y UTENSILIOS 63,691.94 27,312.26 0.00 91,004.20 5122-100-000 Productos alimenticios para .. 63,691.94 27,312.26 0.00 91,004.20 5122-100-100 RECURSOS PROPIOS 63,691.94 26,308.23 0.00 90,000.17 5122-100-101 Recaudacion Propia 63,691.94 26,308.23 0.00 90,000.17 5122-100-200 APORTACIONES FEDERAL.. 0.00 1,004.03 0.00 1,004.03 5122-100-228 Del Fondo de Fortalecimient.. 0.00 1,004.03 0.00 1,004.03 5123-000-000 MATERIAS PRIMAS Y MAT.. 21,684.33 22,967.70 0.00 44,652.03 5123-500-000 Productos químicos, farmacé.. 21,684.33 22,967.70 0.00 44,652.03 5123-500-200 APORTACIONES FEDERAL.. 21,684.33 22,967.70 0.00 44,652.03 5123-500-228 Del Fortalecimiento al Fondo.. 21,684.33 22,967.70 0.00 44,652.03 5124-000-000 MATERIALES Y ARTÍCULO.. 158,140.31 76,562.82 0.00 234,703.13 5124-600-000 Material eléctrico y electrónico 158,140.31 76,562.82 0.00 234,703.13 5124-600-100 RECURSOS PROPIOS 158,140.31 76,562.82 0.00 234,703.13 5124-600-101 Recaudacion Propia 147,972.78 76,562.82 0.00 224,535.60 5125-000-000 PRODUCTOS QUÍMICOS, F.. 17,995.47 34,742.08 0.00 52,737.55 5125-100-000 Productos químicos básicos 1,883.98 284.00 0.00 2,167.98 5125-100-200 APORTACIONES FEDERAL.. 0.00 284.00 0.00 284.00 5125-100-228 Del Fondo de Fortalecimient.. 0.00 284.00 0.00 284.00 5125-300-000 Medicinas y productos farma.. 16,111.49 27,392.08 0.00 43,503.57 5125-300-100 RECURSOS PROPIOS 9,473.99 6,292.08 0.00 15,766.07 5125-300-101 Recaudacion Propia 9,473.99 6,292.08 0.00 15,766.07 5125-300-200 APORTACIONES FEDERAL.. 6,637.50 21,100.00 0.00 27,737.50 5125-300-228 Del Fondo de Fortalecimient.. 6,637.50 21,100.00 0.00 27,737.50 5125-400-000 Materiales, accesorios y sum.. 0.00 7,066.00 0.00 7,066.00 5125-400-200 APORTACIONES FEDERAL.. 0.00 7,066.00 0.00 7,066.00 5125-400-228 Del Fondo de Fortalecimient.. 0.00 7,066.00 0.00 7,066.00 5126-000-000 COMBUSTIBLES, LUBRICA.. 503,681.92 162,230.18 0.00 665,912.10 5126-100-000 Combustibles, lubricantes y .. 503,681.92 162,230.18 0.00 665,912.10 5126-100-100 RECURSOS PROPIOS 371,873.98 81,011.43 0.00 452,885.41 5126-100-101 Recaudacion Propia 371,873.98 81,011.43 0.00 452,885.41 5126-100-102 20% para el saneamiento de .. 0.00 3,775.81 0.00 3,775.81 5126-100-200 APORTACIONES FEDERAL.. 131,807.94 77,442.94 0.00 209,250.88 5126-100-228 Del Fondo de Fortalecimient.. 131,807.94 77,442.94 0.00 209,250.88 5127-000-000 VESTUARIO, BLANCOS, P.. 223,199.00 918.72 0.00 224,117.72 5127-300-000 Artículos deportivos 6,506.60 918.72 0.00 7,425.32 5127-300-100 RECURSOS PROPIOS 6,506.60 918.72 0.00 7,425.32 5127-300-101 Recaudación Propia 6,506.60 918.72 0.00 7,425.32







5129-000-000 HERRAMIENTAS, REFACCI.. 68,624.24 60,866.76 0.00 129,491.00 5129-100-000 Herramientas menores 2,794.97 12,391.82 0.00 15,186.79 5129-100-100 RECURSOS PROPIOS 2,794.97 11,759.66 0.00 14,554.63 5129-100-101 Recaudacion Propia 2,794.97 11,759.66 0.00 14,554.63 5129-100-200 APORTACIONES FEDERAL.. 0.00 632.16 0.00 632.16 5129-100-228 Del Fondo de Fortalecimient.. 0.00 632.16 0.00 632.16 5129-600-000 Refacciones y accesorios me.. 63,424.48 48,474.94 0.00 111,899.42 5129-600-100 RECURSOS PROPIOS 52,597.48 17,535.94 0.00 70,133.42 5129-600-101 Recaudacion Propia 52,597.48 17,535.94 0.00 70,133.42 5129-600-200 APORTACIONES FEDERAL.. 10,827.00 30,939.00 0.00 41,766.00 5129-600-228 Del Fondo de Fortalecimient.. 10,827.00 30,939.00 0.00 41,766.00 5130-000-000 SERVICIOS GENERALES 2,559,940.82 1,013,947.56 0.00 3,573,888.38 5131-000-000 SERVICIOS BÁSICOS 1,024,099.24 478,782.46 0.00 1,502,881.70 5131-100-000 Energía eléctrica 883,413.00 383,517.00 0.00 1,266,930.00 5131-100-100 RECURSOS PROPIOS 217,345.00 189,013.00 0.00 406,358.00 5131-100-101 Recaudacion Propia 81,061.00 22,798.00 0.00 103,859.00 5131-100-102 20% para el saneamiento de .. 136,284.00 166,215.00 0.00 302,499.00 5131-100-200 APORTACIONES FEDERAL.. 666,068.00 194,504.00 0.00 860,572.00 5131-100-228 Del Fondo de Fortalecimient.. 666,068.00 194,504.00 0.00 860,572.00 5131-400-000 Telefonía tradicional 74,590.73 17,829.47 0.00 92,420.20 5131-400-100 RECURSOS PROPIOS 74,590.73 17,829.47 0.00 92,420.20 5131-400-101 Recaudacion Propia 74,590.73 17,829.47 0.00 92,420.20 5131-500-000 Telefonía celular 55,829.03 27,499.99 0.00 83,329.02 5131-500-100 RECURSOS PROPIOS 55,829.03 27,499.99 0.00 83,329.02 5131-500-101 Recaudacion Propia 55,829.03 27,499.99 0.00 83,329.02 5131-600-000 Servicios de telecomunicacio.. 8,262.00 49,936.00 0.00 58,198.00 5131-600-100 RECURSOS PROPIOS 0.00 45,936.00 0.00 45,936.00 5131-600-101 Recaudacion Propia 0.00 45,936.00 0.00 45,936.00 5131-600-200 APORTACIONES FEDERAL.. 8,262.00 4,000.00 0.00 12,262.00 5131-600-228 Del Fondo de Fortalecimient.. 8,262.00 4,000.00 0.00 12,262.00 5132-000-000 SERVICIOS DE ARRENDA.. 0.00 22,500.00 0.00 22,500.00 5132-100-000 Arrendamiento de terrenos 0.00 22,500.00 0.00 22,500.00 5132-100-100 RECURSOS PROPIOS 0.00 22,500.00 0.00 22,500.00 5132-100-101 Recaudacion Propia 0.00 22,500.00 0.00 22,500.00 5133-000-000 SERVICIOS PROFESIONAL.. 41,573.33 130,188.29 0.00 171,761.62 5133-100-000 Servicios legales, de contabil.. 29,973.33 50,303.08 0.00 80,276.41 5133-100-100 RECURSOS PROPIOS 29,973.33 50,303.08 0.00 80,276.41 5133-100-101 Recaudacion Propia 29,973.33 50,303.08 0.00 80,276.41 5133-500-000 Servicios de investigación ci.. 11,600.00 7,280.00 0.00 18,880.00 5133-500-100 RECURSOS PROPIOS 11,600.00 7,280.00 0.00 18,880.00 5133-500-102 20% Para el Saneamiento de.. 11,600.00 7,280.00 0.00 18,880.00 5133-900-000 Servicios profesionales, cient.. 0.00 72,605.21 0.00 72,605.21 5133-900-100 RECURSOS PROPIOS 0.00 72,605.21 0.00 72,605.21 5133-900-101 Recaudacion Propia 0.00 72,605.21 0.00 72,605.21 5134-000-000 SERVICIOS FINANCIEROS,.. 19,662.03 1,521.92 0.00 21,183.95 5134-100-000 Servicios financieros y banca.. 19,662.03 1,521.92 0.00 21,183.95 5134-100-100 RECURSOS PROPIOS 15,233.14 452.40 0.00 15,685.54 5134-100-101 Recaudacion Propia 15,233.14 452.40 0.00 15,685.54 5134-100-228 Fondo de Fortalecimiento a l.. 4,428.89 1,069.52 0.00 5,498.41 5135-000-000 SERVICIOS DE INSTALACI.. 1,311,153.27 306,946.46 0.00 1,618,099.73 5135-100-000 Conservación y mantenimien.. 1,187,818.28 159,795.08 0.00 1,347,613.36 5135-100-100 RECURSOS PROPIOS 1,187,818.28 159,795.08 0.00 1,347,613.36 5135-100-101 Recaudación Propia 1,168,678.28 154,052.17 0.00 1,322,730.45 5135-100-102 20% para el saneamiento de .. 19,140.00 5,742.91 0.00 24,882.91 5135-200-000 Instalación, reparación y ma.. 2,726.00 14,284.00 0.00 17,010.00 5135-200-100 RECURSOS PROPIOS 2,726.00 14,284.00 0.00 17,010.00 5135-200-101 Recaudacion Propia 2,726.00 14,284.00 0.00 17,010.00 5135-300-000 Instalación, reparación y ma.. 11,785.60 1,160.00 0.00 12,945.60 5135-300-100 RECURSOS PROPIOS 10,683.60 1,160.00 0.00 11,843.60 5135-300-101 Recaudacion Propia 10,683.60 1,160.00 0.00 11,843.60 5135-500-000 Reparación y mantenimiento .. 76,582.15 110,140.05 0.00 186,722.20 5135-500-100 RECURSOS PROPIOS 69,042.15 103,598.81 0.00 172,640.96 5135-500-101 Recaudacion Propia 69,042.15 103,598.81 0.00 172,640.96 5135-500-200 APORTACIONES FEDERAL.. 7,540.00 6,541.24 0.00 14,081.24 5135-500-228 Del Fondo de Fortalecimient.. 7,540.00 6,541.24 0.00 14,081.24 5135-700-000 Instalación, reparación y ma.. 32,241.24 21,567.33 0.00 53,808.57 5135-700-100 RECURSOS PROPIOS 29,376.04 21,567.33 0.00 50,943.37









5135-700-101 Recaudación Propia 9,656.04 21,567.33 0.00 31,223.37 5136-000-000 SERVICIOS DE COMUNICA.. 30,624.00 9,955.00 0.00 40,579.00 5136-100-000 Difusión por radio, televisión .. 30,624.00 9,955.00 0.00 40,579.00 5136-100-100 RECURSOS PROPIOS 30,624.00 9,955.00 0.00 40,579.00 5136-100-101 Recaudación Propia 30,624.00 9,955.00 0.00 40,579.00 5137-000-000 SERVICIOS DE TRASLADO.. 30,160.14 3,719.91 0.00 33,880.05 5137-500-000 Viáticos en el país 30,160.14 3,719.91 0.00 33,880.05 5137-500-100 RECURSOS PROPIOS 30,160.14 3,719.91 0.00 33,880.05 5137-500-101 Recaudacion Propia 30,160.14 3,719.91 0.00 33,880.05 5138-000-000 SERVICIOS OFICIALES 97,658.22 37,005.52 0.00 134,663.74 5138-200-000 Gastos de orden social y cul.. 97,658.22 37,005.52 0.00 134,663.74 5138-200-100 RECURSOS PROPIOS 97,658.22 37,005.52 0.00 134,663.74 5138-200-101 Recaudacion Propia 97,658.22 37,005.52 0.00 134,663.74 5139-000-000 OTROS SERVICIOS GENE.. 5,010.59 23,328.00 0.00 28,338.59 5139-100-000 Servicios funerarios y de ce.. 0.00 23,328.00 0.00 23,328.00 5139-100-100 RECURSOS PROPIOS 0.00 23,328.00 0.00 23,328.00 5139-100-101 Recaudacion Propia 0.00 23,328.00 0.00 23,328.00 5200-000-000 TRANSFERENCIAS, ASIGN.. 908,688.10 193,204.00 0.00 1,101,892.10 5240-000-000 AYUDAS SOCIALES 677,688.10 193,204.00 0.00 870,892.10 5241-000-000 AYUDAS SOCIALES A PER.. 76,877.00 27,644.00 0.00 104,521.00 5241-100-000 Ayudas sociales a personas 76,877.00 27,644.00 0.00 104,521.00 5241-100-100 RECURSOS PROPIOS 76,877.00 27,644.00 0.00 104,521.00 5241-100-101 Recaudación Propia 76,877.00 27,644.00 0.00 104,521.00 5243-000-000 AYUDAS SOCIALES A INST.. 269,088.00 165,560.00 0.00 434,648.00 5243-100-000 Ayudas sociales a institucion.. 38,088.00 50,060.00 0.00 88,148.00 5243-100-100 RECURSOS PROPIOS 38,088.00 50,060.00 0.00 88,148.00 5243-100-101 Recaudacion Propia 38,088.00 50,060.00 0.00 88,148.00 5243-300-000 Ayudas sociales a institucion.. 231,000.00 115,500.00 0.00 346,500.00 5243-300-100 RECURSOS PROPIOS 231,000.00 115,500.00 0.00 346,500.00 5243-300-101 Recaudacion Propia 231,000.00 115,500.00 0.00 346,500.00 5400-000-000 INTERESES, COMISIONES .. 81,033.47 13,780.00 0.00 94,813.47 5410-000-000 INTERESES DE LA DEUDA.. 79,693.99 13,780.00 0.00 93,473.99 5411-000-000 INTERESES DE LA DEUDA .. 79,693.99 13,780.00 0.00 93,473.99 5411-100-000 Intereses de la deuda interna.. 79,693.99 13,780.00 0.00 93,473.99 5411-100-500 EMPRÉSTITOS 79,693.99 13,780.00 0.00 93,473.99


Sumas Iguales: 38,180,538.63 18,478,000.21 18,478,000.21 41,876,303.00 38,180,538.63 41,876,303.00

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/May/2012 al 31/May/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 115,726.34 2.20 2,113,390.96 7.67 DERECHOS 474,599.60 9.01 5,738,188.00 20.83 PRODUCTOS DE TIPO CORRIENTE 83,396.74 1.58 689,794.78 2.50 APROVECHAMIENTOS DE TIPO CORRIENTE 0.00 0.00 23,289.41 0.08





Total Ingresos 5,269,575.48 100.00 27,541,510.80 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 1,813,683.60 34.42 9,096,334.07 33.03 MATERIALES Y SUMINISTROS 554,101.65 10.52 1,974,656.48 7.17 SERVICIOS GENERALES 1,013,947.56 19.24 3,573,888.38 12.98


Total TRANSFERENCIAS 193,204.00 3.67 1,101,892.10 4.00 PARTICIPACIONES Y APORTACIONES

Total PARTICIPACIONES Y APORTACIONES 0.00 0.00 0.00 0.00 INTERESES, COMISIONES Y OTROS GASTOS DE LA DEUDA PINTERESES DE LA DEUDA PÚBLICA 13,780.00 0.26 93,473.99 0.34 COSTO POR COBERTURAS 0.00 0.00 1,339.48 0.00







CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/May/2012 al 31/May/2012 Fecha: 18/Jul/2014


Total Egresos 3,588,716.81 68.10 15,841,584.50 57.52


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 30/Jun/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 1,563,857.05 CUENTAS POR PAGAR A CORTO P.. 2,443,149.94 DERECHOS A RECIBIR EFECTIVO .. 1,568,653.88 DERECHOS A RECIBIR BIENES O S.. 70,300.72 Total PASIVO CIRCULANTE 2,443,149.94 Total ACTIVO CIRCULANTE 3,202,811.65 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 1,600,000.00 Total PASIVO NO CIRCULANTE 1,600,000.00 Total PASIVO 4,043,149.94 SUMA DEL PASIVO 4,043,149.94 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 22,983,180.85 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 23,887,789.62 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 Total HACIENDA PÚBLICA/PATRIM.. 9,630,988.86 EXCESO O INSUFICIENCIA EN LA .. Total ACTIVO 27,090,601.27 Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,630,988.86 Utilidad o Pérdida del Ejercicio 13,416,462.47 SUMA DEL CAPITAL 23,047,451.33


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 30/Jun/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 26,034,718.50 10,238,073.93 9,182,191.16 27,090,601.27 1100-000-000 ACTIVO CIRCULANTE 3,400,932.89 8,984,069.92 9,182,191.16 3,202,811.65 1110-000-000 EFECTIVO Y EQUIVALENT.. 1,740,302.40 7,928,699.91 8,105,145.26 1,563,857.05 1112-000-000 BANCOS/TESORERÍA 1,469,070.36 7,919,259.75 8,105,145.26 1,283,184.85 1112-001-000 BBVA BANCOMER 1,469,070.36 7,919,259.75 8,105,145.26 1,283,184.85 1112-001-001 BBVA CTA CTE 9883 -634,182.85 2,701,569.44 2,605,323.02 -537,936.43 1112-001-002 BBVA FAFM 9921 -2,371.08 1,026,125.08 1,034,947.94 -11,193.94 1112-001-003 BBVA 20% A. R. 9905 -1,124.76 44,405.58 51,613.92 -8,333.10 1112-001-004 BBVA 3% INFRA 9972 4,315.94 1,672.55 0.00 5,988.49 1112-001-005 BBVA FISM 9956 514,685.15 219,874.19 350,279.87 384,279.47 1112-001-007 BBVA NOMINAS 9999 6,280.00 1,719,700.50 1,724,980.50 1,000.00 1112-001-009 BBVA RAMO 20 4411 -9,375.20 137,912.40 138,000.00 -9,462.80 1112-001-014 BBVA BANCOMER RAMO 2.. -333,247.50 138,000.00 0.00 -195,247.50 1112-001-019 BBVA CENTRO DE SALUD .. 0.00 1,000,000.01 1,000,000.01 0.00 1112-001-021 BBVA FOPEDEM 2012 2964 2,007,210.69 930,000.00 1,200,000.00 1,737,210.69 1119-000-000 OTROS EFECTIVOS Y EQU.. 254,732.04 9,440.16 0.00 264,172.20 1119-100-001 Credito al Subsidio 254,732.04 9,440.16 0.00 264,172.20 1120-000-000 DERECHOS A RECIBIR EF.. 1,590,329.77 1,055,370.01 1,077,045.90 1,568,653.88 1122-000-000 CUENTAS POR COBRAR A .. 9,881.92 25,000.00 6,382.00 28,499.92 1122-001-000 Gastos Por Comprobar 9,881.92 25,000.00 6,382.00 28,499.92 1122-001-008 Marco Antonio Mendoza Flor.. 422.00 0.00 422.00 0.00 1122-001-041 Sergio Omar Romero Fermin 0.00 5,000.00 5,000.00 0.00 1122-001-170 Luis Manuel Moreno 960.00 0.00 960.00 0.00 1122-001-261 Ana Tavares Avila 0.00 20,000.00 0.00 20,000.00 1123-000-000 DEUDORES DIVERSOS PO.. 0.00 370.00 370.00 0.00 1123-001-000 Deudores Diversos 0.00 370.00 370.00 0.00 1123-001-183 Diana Guadalupe Ortega Per.. 0.00 370.00 370.00 0.00 1124-000-000 INGRESOS POR RECUPER.. 1,023,999.99 1,000,000.01 1,000,000.01 1,023,999.99 1124-001-000 Recurso Propio 1,023,999.99 1,000,000.01 1,000,000.01 1,023,999.99 1124-001-101 Recurso Propio 0.00 1,000,000.01 1,000,000.01 0.00 1126-000-000 PRÉSTAMOS OTORGADO.. 536,447.86 30,000.00 70,293.89 496,153.97 1126-001-000 Prestamos al Personal 536,447.86 30,000.00 70,293.89 496,153.97 1126-001-001 Edgar Santiago Aviña Mejia 257,298.30 20,000.00 10,000.00 267,298.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 16,568.00 0.00 4,734.00 11,834.00 1126-001-003 Ana Bertha Lara Villegas 20,562.50 0.00 5,875.00 14,687.50 1126-001-004 Richard Eliud Moreno Rodrig.. 50,531.00 0.00 8,421.83 42,109.17 1126-001-005 Francisco Reyes Barajas 8,750.00 0.00 2,500.00 6,250.00 1126-001-010 Ignacio Mena Rios 19,623.66 0.00 4,906.00 14,717.66 1126-001-013 Ricardo Ortiz Avila 69.28 0.00 69.28 0.00 1126-001-017 Rodolfo Calata Reynaga 17,400.00 0.00 17,400.00 0.00 1126-001-041 Sergio Omar Romero Fermin 5,000.00 0.00 5,000.00 0.00 1126-001-052 Olga Sonia Chávez Muñoz 2,625.00 0.00 750.00 1,875.00 1126-001-062 Gabriela Gonzalez Chavez 1,500.00 0.00 1,000.00 500.00 1126-001-078 Antonia Sanchez Hernandez 0.00 2,000.00 1,000.00 1,000.00 1126-001-141 Jose Luis Hernandez Sando.. 0.00 5,000.00 0.00 5,000.00 1126-001-179 Arturo Ochoa Rosales 5,963.68 3,000.00 2,204.78 6,758.90 1126-001-253 Valentin Mena Rios 2,541.50 0.00 727.00 1,814.50 1126-001-259 Miguel Angel Estrada 7,875.00 0.00 2,250.00 5,625.00 1126-001-277 Francisco Javier Acosta Diaz 3,500.00 0.00 1,000.00 2,500.00 1126-001-297 Nelly Silvana Serrano Garcia 2,296.00 0.00 656.00 1,640.00 1126-001-305 Antonio Garcia Velazquez 2,500.00 0.00 1,000.00 1,500.00 1126-001-353 Ignacio Ruiz Aguayo 2,800.00 0.00 800.00 2,000.00 1200-000-000 ACTIVO NO CIRCULANTE 22,633,785.61 1,254,004.01 0.00 23,887,789.62 1230-000-000 BIENES INMUEBLES, INFR.. 21,729,176.84 1,254,004.01 0.00 22,983,180.85 1234-000-000 INFRAESTRUCTURA 21,263,220.34 1,254,004.01 0.00 22,517,224.35 1234-031-000 Sustitucion por obra nueva d.. 1,000,000.00 1,001,724.14 0.00 2,001,724.14 1234-031-105 Aportaciones del Estado par.. 1,000,000.00 1,001,724.14 0.00 2,001,724.14 1234-035-000 const. linea drenaje calle niñ.. 0.00 176,500.36 0.00 176,500.36 1234-035-227 Del Fondo de Infraestructura .. 0.00 176,500.36 0.00 176,500.36 1234-036-000 Red Agua Potable Valencia 0.00 75,779.51 0.00 75,779.51 1234-036-227 Del Fondo de Infraestructura .. 0.00 75,779.51 0.00 75,779.51 2000-000-000 PASIVO 4,703,803.34 4,616,960.17 3,956,306.77 4,043,149.94 2100-000-000 PASIVO CIRCULANTE 2,703,803.34 4,216,960.17 3,956,306.77 2,443,149.94 2110-000-000 CUENTAS POR PAGAR A .. 2,703,803.34 4,216,960.17 3,956,306.77 2,443,149.94 2111-000-000 SERVICIOS PERSONALES .. 5,261.00 1,675,650.60 1,670,389.60 0.00 2112-000-000 PROVEEDORES POR PAG.. 1,568,902.36 2,470,443.05 2,235,637.77 1,334,097.08 2112-001-000 Proveedores Bienes y Servic.. 624,881.43 1,069,965.94 983,357.89 538,273.38



2112-001-002 Francisco Martin Rodriguez .. 0.00 1,985.00 1,985.00 0.00 2112-001-009 Salvador Garcia Bravo 0.00 20,769.27 20,769.27 0.00 2112-001-010 Infonacot 0.00 1,589.12 1,589.12 0.00 2112-001-011 Maria Lisbeth Gonzalez Mejia 0.00 3,678.00 3,678.00 0.00 2112-001-023 Luz Guadalupe Olmedo Bec.. 0.00 24,000.00 24,000.00 0.00 2112-001-025 Eduardo Zavala Cano 0.00 1,554.40 1,554.40 0.00 2112-001-026 Ferremateriales y Pinturas H.. 0.00 1,000.00 1,000.00 0.00 2112-001-030 Angel eliud Diaz Ornelas 0.00 9,464.00 9,464.00 0.00 2112-001-032 Ma. del Carmen Ruiz Chavez 0.00 771.00 771.00 0.00 2112-001-033 Gasopolis, SA de CV 3,951.39 204,688.08 204,688.08 3,951.39 2112-001-034 Francisco Javier Ramirez Ca.. 20,000.00 20,000.00 0.00 0.00 2112-001-042 Jorge de la Cruz Gomez Ros.. 0.00 5,170.00 5,170.00 0.00 2112-001-044 Sergio Perez Mercado 0.00 29,599.30 29,599.30 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 8,827.00 8,827.00 0.00 2112-001-051 Jose Guadalupe Vazquez Hi.. 0.00 10,440.00 10,440.00 0.00 2112-001-062 Rolando Cardenas Flores 0.00 2,448.00 2,448.00 0.00 2112-001-065 Patricia margarita Gonzalez .. 0.00 6,793.67 6,793.67 0.00 2112-001-066 Edmundo Arceo Lopez 0.00 3,981.00 3,981.00 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 11,875.84 11,875.84 0.00 2112-001-106 Jose Juan Uribe Ruiz 0.00 2,735.00 2,735.00 0.00 2112-001-114 Farmacias Guadalajara SA d.. 0.00 5,517.79 5,517.79 0.00 2112-001-119 Corporacion Lenac, S.A. de .. 0.00 2,540.00 2,540.00 0.00 2112-001-130 Maria Guadalupe Cabrera M.. 0.00 6,449.60 6,449.60 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.02 20,016.00 20,016.00 0.02 2112-001-169 Asfaltos Guadalajara SA de .. 33,471.80 33,471.80 0.00 0.00 2112-001-175 Combustibles Milenium SA d.. 0.00 1,950.00 1,950.00 0.00 2112-001-179 Army Uniformes SA de CV 0.00 20,381.20 20,381.20 0.00 2112-001-182 Juan Ambrocio Trujillo Lopez 0.00 2,159.02 2,159.02 0.00 2112-001-187 Joaquin Ortiz Chavarin 0.00 2,091.00 2,091.00 0.00 2112-001-193 NancyCadena Garcia 0.00 5,120.28 5,120.28 0.00 2112-001-241 Jose Luis Gonzalez Garcia 0.00 4,640.00 4,640.00 0.00 2112-001-274 Angelica Maria Muñoz Nava.. 0.00 3,050.00 3,050.00 0.00 2112-001-302 Laura Lopez Camacho 0.00 2,000.00 2,000.00 0.00 2112-001-326 Maria Elena Chavez Beltran 0.00 2,320.00 2,320.00 0.00 2112-001-349 Francisco JAvier Ramirez Ca.. 0.00 100,000.00 100,000.00 0.00 2112-001-355 Martin Jesus Chavez Muñoz 0.00 12,760.00 12,760.00 0.00 2112-001-365 Jose Luis Ramirez Ramirez 1,508.00 800.40 800.40 1,508.00 2112-001-387 Blanca Marisol Gomez Jimen.. 0.00 2,265.00 2,265.00 0.00 2112-001-451 Jose Antonio Castañeda De .. 0.00 9,860.00 9,860.00 0.00 2112-001-463 Rodrigo Gonzalez Cuellar 0.00 6,296.97 6,296.97 0.00 2112-001-464 Ferretubos y Accesorios SA .. 0.00 582.75 582.75 0.00 2112-001-469 Ana Isabel Lopez Soto 0.00 4,503.12 4,503.12 0.00 2112-001-515 ALCOR de Occidente SA de .. 0.00 34,089.06 34,089.06 0.00 2112-001-516 Consuelo Reynaga Gutierrez 0.00 11,789.19 11,789.19 0.00 2112-001-517 Grupo Aldaramiz SA de CV 0.00 4,718.88 4,718.88 0.00 2112-001-518 Martin Mena Espinoza 0.00 2,204.00 2,204.00 0.00 2112-001-519 Jorge Chavez Sevilla 0.00 8,990.00 8,990.00 0.00 2112-001-520 J. Refugio Lara Cervantes 0.00 10,231.20 10,231.20 0.00 2112-001-521 Constructora Hidraulica de S.. 51,920.00 40,000.00 0.00 11,920.00 2112-001-537 Juan Manuel Montes Curiel 4,608.23 65,000.00 60,391.77 0.00 2112-001-538 Maricela Rojas Martinez 0.00 2,000.00 2,000.00 0.00 2112-001-546 Servicios Industriales y Proy.. 0.00 155,300.00 166,771.98 11,471.98 2112-002-000 Proveedores Por Obra 944,020.96 1,400,477.11 1,252,279.88 795,823.73 2112-002-001 Edgar Eduardo Ruiz Velasco 42,235.60 37,073.60 0.00 5,162.00 2112-002-003 Mario Alberto Escoto Mendo.. 47,835.67 40,119.35 0.00 7,716.32 2112-002-005 Jorge Meza Ramirez 4,640.00 4,640.00 0.00 0.00 2112-002-010 Quality Const. SA de CV 315,114.24 50,845.08 0.00 264,269.16 2112-002-014 Jose Arturo Perez Solis 10,685.20 9,893.20 0.00 792.00 2112-002-019 Maricela Maciel Mendoza 31,610.00 5,626.00 0.00 25,984.00 2112-002-037 Rodolfo Calata Reynaga 887.00 89,048.78 89,048.78 887.00 2112-002-042 ASADC Ingenieria SA de CV 0.00 1,000,000.01 1,000,000.01 0.00 2112-002-044 Comercializadora Industrial d.. 0.00 75,779.51 75,779.51 0.00 2112-002-045 CODECAM Construcciones .. 0.00 87,451.58 87,451.58 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,129,641.85 70,865.82 50,279.72 1,109,055.75 2117-000-100 RECURSOS PROPIOS 0.00 0.00 1,724.13 1,724.13 2117-001-000 FONACOT 1,589.52 1,589.12 1,580.20 1,580.60





2117-001-045 Alejandro Cruz Vargas Contr.. 815.52 815.17 815.24 815.59 2117-001-052 Olga Sonia Chávez Muñoz 51.00 50.95 50.96 51.01 2117-001-060 Alida Gomez Muñoz 284.38 284.38 284.38 284.38 2117-001-103 Anselmo Castillo Jimenez 379.80 379.80 379.80 379.80 2117-001-213 Maria Luisa Ruiz Jimenez 58.82 58.82 49.82 49.82 2117-003-000 Pensiones 293,398.06 69,276.70 0.00 224,121.36 2117-100-100 ISPT 834,654.27 0.00 46,975.39 881,629.66 2119-000-000 OTRAS CUENTAS POR PA.. -1.87 0.70 -0.32 -2.89 2200-000-000 PASIVO NO CIRCULANTE 2,000,000.00 400,000.00 0.00 1,600,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 2,000,000.00 400,000.00 0.00 1,600,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 2,000,000.00 400,000.00 0.00 1,600,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 27,541,510.80 0.00 4,789,670.23 32,331,181.03 4100-000-000 INGRESOS DE GESTIÓN 8,564,663.15 0.00 1,986,028.76 10,550,691.91 4110-000-000 IMPUESTOS 2,113,390.96 0.00 113,155.62 2,226,546.58 4112-000-000 IMPUESTOS SOBRE EL PA.. 1,998,851.02 0.00 106,888.78 2,105,739.80 4112-100-000 Impuesto predial 1,630,929.02 0.00 41,118.92 1,672,047.94 4112-101-000 Urbano 1,321,046.11 0.00 35,029.50 1,356,075.61 4112-102-000 Rústico 309,882.91 0.00 6,089.42 315,972.33 4112-200-000 Transmisiones patrimoniales 360,816.69 0.00 57,042.86 417,859.55 4112-201-000 Adquisición de departamento.. 360,816.69 0.00 57,042.86 417,859.55 4112-300-000 Impuestos sobre negocios ju.. 7,105.31 0.00 8,727.00 15,832.31 4112-301-000 Construcción de inmuebles 7,105.31 0.00 8,727.00 15,832.31 4117-000-000 ACCESORIOS DE IMPUES.. 114,539.94 0.00 6,266.84 120,806.78 4117-100-000 Recargos 41,874.04 0.00 1,276.61 43,150.65 4117-101-000 Falta de pago 41,874.04 0.00 1,276.61 43,150.65 4117-200-000 Multas 54,404.17 0.00 3,964.24 58,368.41 4117-201-000 Infracciones a las leyes fiscal.. 54,404.17 0.00 3,964.24 58,368.41 4117-400-000 Gastos de ejecución 18,261.73 0.00 1,025.99 19,287.72 4117-401-000 Notificación de requerimiento.. 18,261.73 0.00 1,025.99 19,287.72 4140-000-000 DERECHOS 5,738,188.00 0.00 751,497.68 6,489,685.68 4143-000-000 DERECHOS POR PRESTA.. 3,289,408.12 0.00 256,722.67 3,546,130.79 4143-200-000 Servicios de sanidad 3,832.00 0.00 693.00 4,525.00 4143-201-000 Inhumaciones y reinhumacio.. 3,832.00 0.00 693.00 4,525.00 4143-300-000 Aseo público contratado 89,741.75 0.00 17,782.05 107,523.80 4143-301-000 Recolección y traslado de ba.. 86,434.25 0.00 17,099.55 103,533.80 4143-305-000 Por utilizar tiraderos municip.. 2,803.50 0.00 52.50 2,856.00 4143-399-000 Otros servicios similares 504.00 0.00 630.00 1,134.00 4143-400-000 Agua y alcantarillado 2,333,923.50 0.00 63,520.91 2,397,444.41 4143-401-000 Servicio doméstico de cuota .. 636,903.92 0.00 5,481.62 642,385.54 4143-404-000 Servicios en localidades tarif.. 1,194,106.04 0.00 40,500.11 1,234,606.15 4143-407-000 20% para el saneamiento de .. 395,398.89 0.00 9,607.63 405,006.52 4143-408-000 2% o 3% para la infraestruct.. 85,413.25 0.00 1,672.55 87,085.80 4143-410-000 Conexión o reconexión al ser.. 22,101.40 0.00 6,259.00 28,360.40 4143-500-000 Rastro 208,163.35 0.00 52,620.00 260,783.35 4143-507-000 Servicios de matanza de gan.. 208,163.35 0.00 52,620.00 260,783.35 4143-600-000 Registro civil 22,057.50 0.00 4,748.00 26,805.50 4143-601-000 Servicios en oficina 11,941.50 0.00 1,938.00 13,879.50 4143-602-000 Servicios a domicilio 10,116.00 0.00 2,810.00 12,926.00 4143-700-000 Certificaciones 99,983.51 0.00 16,145.81 116,129.32 4143-702-000 Expedición de certificados, c.. 44,682.94 0.00 8,160.10 52,843.04 4143-712-000 Dictamen de trazo, uso y des.. 43,536.52 0.00 6,958.71 50,495.23 4143-714-000 Certificados o autorizaciones.. 7,110.00 0.00 1,027.00 8,137.00 4143-800-000 Servicios de la dirección de c.. 13,306.27 0.00 2,729.90 16,036.17 4143-801-000 Copias de planos 237.22 0.00 467.80 705.02 4143-802-000 Certificaciones catastrales 13,069.05 0.00 2,262.10 15,331.15 4143-900-000 Derechos no especificados 518,358.24 0.00 98,483.00 616,841.24 4143-902-000 Servicios prestados en horas.. 433,984.74 0.00 82,200.00 516,184.74 4143-903-000 Servicios de poda o tala de á.. 1,428.00 0.00 612.00 2,040.00 4143-905-000 Servicios médicos 77,641.00 0.00 15,671.00 93,312.00 4144-000-000 ACCESORIOS DE .. 139,721.56 0.00 8,678.35 148,399.91 4144-100-000 Recargos 100,999.56 0.00 3,961.35 104,960.91 4144-101-000 Falta de pago 100,999.56 0.00 3,961.35 104,960.91 4144-200-000 Multas 38,722.00 0.00 4,717.00 43,439.00 4144-201-000 Infracciones a las leyes fiscal.. 38,722.00 0.00 4,717.00 43,439.00 4149-000-000 OTROS DERECHOS 2,309,058.32 0.00 486,096.66 2,795,154.98 4149-100-000 Licencias para giros de bebid.. 264,059.68 0.00 33,509.56 297,569.24 4149-102-000 Bar 0.00 0.00 7,103.04 7,103.04





4149-110-000 Expendio de bebidas alcohóli.. 0.00 0.00 699.00 699.00 4149-111-000 Restaurantes 57,780.76 0.00 3,951.52 61,732.28 4149-114-000 Tendejones 95,135.70 0.00 10,796.00 105,931.70 4149-116-000 Extensión de horario de servi.. 57,790.00 0.00 10,960.00 68,750.00 4149-300-000 Licencias de construcción, re.. 156,657.16 0.00 155.66 156,812.82 4149-399-000 Otros similares 150,020.68 0.00 155.66 150,176.34 4149-400-000 Licencias de cambio de régi.. 1,888,299.60 0.00 452,431.44 2,340,731.04 4149-402-000 Para urbanizar 1,796,870.20 0.00 450,000.00 2,246,870.20 4149-406-000 Para permisos de subdivisió.. 45,348.05 0.00 766.44 46,114.49 4149-407-000 Supervisión técnica 42,829.09 0.00 1,665.00 44,494.09 4150-000-000 PRODUCTOS DE TIPO CO.. 689,794.78 0.00 121,139.45 810,934.23 4153-000-000 ACCESORIOS DE PRODUC.. 21,282.52 0.00 756.45 22,038.97 4153-400-000 Gastos de ejecución 21,282.52 0.00 756.45 22,038.97 4153-401-000 Notificación de requerimiento.. 21,282.52 0.00 756.45 22,038.97 4159-000-000 OTROS PRODUCTOS QUE .. 668,512.26 0.00 120,383.00 788,895.26 4159-100-000 Bienes muebles e inmuebles.. 27,701.98 0.00 1,322.00 29,023.98 4159-102-000 Arrendamiento de locales en .. 9,729.75 0.00 1,322.00 11,051.75 4159-200-000 Cementerios 91,755.48 0.00 11,818.00 103,573.48 4159-201-000 Venta de lotes para fosas 15,500.00 0.00 6,250.00 21,750.00 4159-204-000 Mantenimiento de fosa 76,255.48 0.00 5,568.00 81,823.48 4159-300-000 Piso 186,927.19 0.00 70,632.00 257,559.19 4159-301-000 Estacionamientos exclusivos 7,975.56 0.00 1,500.00 9,475.56 4159-302-000 Puestos fijos o semifijos 1,000.00 0.00 1,920.00 2,920.00 4159-308-000 Puestos eventuales 126,905.00 0.00 59,900.00 186,805.00 4159-399-000 Otros fines o actividades no .. 51,046.63 0.00 7,312.00 58,358.63 4159-900-000 Productos diversos 362,127.61 0.00 36,611.00 398,738.61 4159-901-000 Formas impresas 219,561.00 0.00 30,788.00 250,349.00 4159-903-000 Edición impresas 657.28 0.00 20.00 677.28 4159-999-000 Otros productos no especific.. 141,909.33 0.00 5,803.00 147,712.33 4160-000-000 APROVECHAMIENTOS DE .. 23,289.41 0.00 1,000,236.01 1,023,525.42 4167-000-000 APROVECHAMIENTOS PO.. 1,500.00 0.00 1,000,000.01 1,001,500.01 4167-100-000 Aportaciones del gobierno fe.. 1,500.00 0.00 1,000,000.01 1,001,500.01 4167-102-000 Aportación del gobierno estat.. 0.00 0.00 1,000,000.01 1,000,000.01 4167-102-304 3X1 Para Migrantes 0.00 0.00 1,000,000.01 1,000,000.01 4168-000-000 ACCESORIOS DE APROVE.. 0.00 0.00 236.00 236.00 4168-200-000 Multas 0.00 0.00 236.00 236.00 4168-299-000 Otras violaciones a la ley de i.. 0.00 0.00 236.00 236.00 4200-000-000 PARTICIPACIONES, APOR.. 18,950,447.65 0.00 2,803,641.47 21,754,089.12 4210-000-000 PARTICIPACIONES Y APO.. 18,950,447.65 0.00 2,803,641.47 21,754,089.12 4211-000-000 PARTICIPACIONES 11,947,522.32 0.00 1,712,642.20 13,660,164.52 4211-100-000 Participaciones 11,947,522.32 0.00 1,712,642.20 13,660,164.52 4211-101-000 Federales 9,782,871.20 0.00 1,636,225.60 11,419,096.80 4211-102-000 Estatales 2,164,651.12 0.00 76,416.60 2,241,067.72 4212-000-000 APORTACIONES 7,002,925.33 0.00 1,090,999.27 8,093,924.60 4212-100-000 Aportaciones federales 7,002,925.33 0.00 1,090,999.27 8,093,924.60 4212-101-000 Del fondo de infraestructura .. 1,099,370.95 0.00 219,874.19 1,319,245.14 4212-104-000 Del fondo para el fortalecimie.. 4,352,896.45 0.00 871,125.08 5,224,021.53 5000-000-000 GASTOS Y OTRAS PÉRDID.. 15,841,584.50 3,073,134.06 0.00 18,914,718.56 5100-000-000 GASTOS DE FUNCIONAMI.. 14,644,878.93 2,864,820.08 0.00 17,509,699.01 5110-000-000 SERVICIOS PERSONALES 9,096,334.07 1,887,502.27 0.00 10,983,836.34 5111-000-000 REMUNERACIONES AL PE.. 8,886,251.40 1,850,683.00 0.00 10,736,934.40 5111-100-000 Dietas 908,260.00 293,113.00 0.00 1,201,373.00 5111-100-100 RECURSOS PROPIOS 908,260.00 293,113.00 0.00 1,201,373.00 5111-100-101 Recaudacion Propia 908,260.00 293,113.00 0.00 1,201,373.00 5111-300-000 Sueldos base al personal per.. 7,977,991.40 1,557,570.00 0.00 9,535,561.40 5111-300-100 RECURSOS PROPIOS 5,708,003.40 1,085,507.00 0.00 6,793,510.40 5111-300-101 Recaudacion Propia 5,708,003.40 1,085,507.00 0.00 6,793,510.40 5111-300-200 APORTACIONES FEDERAL.. 2,269,988.00 472,063.00 0.00 2,742,051.00 5111-300-228 Del Fondo de Fortalecimient.. 2,269,988.00 472,063.00 0.00 2,742,051.00 5113-000-000 REMUNERACIONES ADICI.. 102,934.27 36,819.27 0.00 139,753.54 5113-200-000 Primas de vacaciones, domi.. 0.00 17,282.67 0.00 17,282.67 5113-200-100 RECURSOS PROPIOS 0.00 17,282.67 0.00 17,282.67 5113-200-101 Recaudacion Propia 0.00 17,282.67 0.00 17,282.67 5113-300-000 Horas extraordinarias 102,934.27 19,536.60 0.00 122,470.87 5113-300-100 RECURSOS PROPIOS 82,434.27 14,736.60 0.00 97,170.87 5113-300-101 Recaudacion Propia 82,434.27 14,736.60 0.00 97,170.87 5113-300-200 APORTACIONES FEDERAL.. 20,500.00 4,800.00 0.00 25,300.00







5113-300-228 Del Fondo de Aportacion de .. 20,500.00 4,800.00 0.00 25,300.00 5120-000-000 MATERIALES Y SUMINIST.. 1,974,656.48 521,212.37 0.00 2,495,868.85 5121-000-000 MATERIALES DE ADMINIS.. 532,038.75 175,301.30 0.00 707,340.05 5121-100-000 Materiales, útiles y equipos .. 390,251.50 70,949.97 0.00 461,201.47 5121-100-100 RECURSOS PROPIOS 0.00 8,000.00 0.00 8,000.00 5121-100-101 Recaudacion Propia 383,251.50 61,744.00 0.00 444,995.50 5121-100-200 APORTACIONES FEDERAL.. 7,000.00 1,205.97 0.00 8,205.97 5121-100-228 Del Fondo de Fortalecimient.. 7,000.00 1,205.97 0.00 8,205.97 5121-200-000 Materiales y útiles de impresi.. 92,574.03 73,771.98 0.00 166,346.01 5121-200-100 RECURSOS PROPIOS 92,574.03 73,771.98 0.00 166,346.01 5121-200-101 Recaudacion Propia 92,574.03 73,771.98 0.00 166,346.01 5121-600-000 Material de Limpieza 49,213.22 30,579.35 0.00 79,792.57 5121-600-100 RECURSOS PROPIOS 49,213.22 30,579.35 0.00 79,792.57 5121-600-101 Recaudacion Propia 49,213.22 30,579.35 0.00 79,792.57 5122-000-000 ALIMENTOS Y UTENSILIOS 91,004.20 25,345.17 0.00 116,349.37 5122-100-000 Productos alimenticios para .. 91,004.20 25,345.17 0.00 116,349.37 5122-100-100 RECURSOS PROPIOS 90,000.17 23,545.17 0.00 113,545.34 5122-100-101 Recaudacion Propia 90,000.17 23,545.17 0.00 113,545.34 5122-100-200 APORTACIONES FEDERAL.. 1,004.03 1,800.00 0.00 2,804.03 5122-100-228 Del Fondo de Fortalecimient.. 1,004.03 1,800.00 0.00 2,804.03 5123-000-000 MATERIAS PRIMAS Y MAT.. 44,652.03 10,504.49 0.00 55,156.52 5123-500-000 Productos químicos, farmacé.. 44,652.03 10,504.49 0.00 55,156.52 5123-500-200 APORTACIONES FEDERAL.. 44,652.03 10,504.49 0.00 55,156.52 5123-500-228 Del Fortalecimiento al Fondo.. 44,652.03 10,504.49 0.00 55,156.52 5124-000-000 MATERIALES Y ARTÍCULO.. 234,703.13 2,798.37 0.00 237,501.50 5124-600-000 Material eléctrico y electrónico 234,703.13 2,798.37 0.00 237,501.50 5124-600-100 RECURSOS PROPIOS 234,703.13 2,798.37 0.00 237,501.50 5124-600-101 Recaudacion Propia 224,535.60 2,798.37 0.00 227,333.97 5125-000-000 PRODUCTOS QUÍMICOS, F.. 52,737.55 9,061.15 0.00 61,798.70 5125-100-000 Productos químicos básicos 2,167.98 4,986.14 0.00 7,154.12 5125-100-100 RECURSOS PROPIOS 1,883.98 346.14 0.00 2,230.12 5125-100-101 Recaudacion Propia 1,883.98 346.14 0.00 2,230.12 5125-100-200 APORTACIONES FEDERAL.. 284.00 4,640.00 0.00 4,924.00 5125-100-228 Del Fondo de Fortalecimient.. 284.00 4,640.00 0.00 4,924.00 5125-200-000 Fertilizantes, pesticidas y otr.. 0.00 3,050.00 0.00 3,050.00 5125-200-100 RECURSOS PROPIOS 0.00 3,050.00 0.00 3,050.00 5125-200-101 Recaudacion Propia 0.00 3,050.00 0.00 3,050.00 5125-300-000 Medicinas y productos farma.. 43,503.57 1,025.01 0.00 44,528.58 5125-300-100 RECURSOS PROPIOS 15,766.07 1,025.01 0.00 16,791.08 5125-300-101 Recaudacion Propia 15,766.07 1,025.01 0.00 16,791.08 5126-000-000 COMBUSTIBLES, LUBRICA.. 665,912.10 232,820.69 0.00 898,732.79 5126-100-000 Combustibles, lubricantes y .. 665,912.10 232,820.69 0.00 898,732.79 5126-100-100 RECURSOS PROPIOS 452,885.41 192,011.10 0.00 644,896.51 5126-100-101 Recaudacion Propia 452,885.41 192,011.10 0.00 644,896.51 5126-100-200 APORTACIONES FEDERAL.. 209,250.88 40,809.59 0.00 250,060.47 5126-100-228 Del Fondo de Fortalecimient.. 209,250.88 40,809.59 0.00 250,060.47 5127-000-000 VESTUARIO, BLANCOS, P.. 224,117.72 20,381.20 0.00 244,498.92 5127-200-000 Prendas de seguridad y prot.. 216,692.40 20,381.20 0.00 237,073.60 5127-200-200 APORTACIONES FEDERAL.. 209,565.60 20,381.20 0.00 229,946.80 5127-200-228 Del Fondo de Fortalecimient.. 209,565.60 20,381.20 0.00 229,946.80 5129-000-000 HERRAMIENTAS, REFACCI.. 129,491.00 45,000.00 0.00 174,491.00 5129-600-000 Refacciones y accesorios me.. 111,899.42 45,000.00 0.00 156,899.42 5129-600-100 RECURSOS PROPIOS 70,133.42 45,000.00 0.00 115,133.42 5129-600-101 Recaudacion Propia 70,133.42 45,000.00 0.00 115,133.42 5130-000-000 SERVICIOS GENERALES 3,573,888.38 456,105.44 0.00 4,029,993.82 5131-000-000 SERVICIOS BÁSICOS 1,502,881.70 41,160.33 0.00 1,544,042.03 5131-100-000 Energía eléctrica 1,266,930.00 8,827.00 0.00 1,275,757.00 5131-100-100 RECURSOS PROPIOS 406,358.00 8,827.00 0.00 415,185.00 5131-100-101 Recaudacion Propia 103,859.00 8,827.00 0.00 112,686.00 5131-500-000 Telefonía celular 83,329.02 30,333.33 0.00 113,662.35 5131-500-100 RECURSOS PROPIOS 83,329.02 30,333.33 0.00 113,662.35 5131-500-101 Recaudacion Propia 83,329.02 30,333.33 0.00 113,662.35 5131-600-000 Servicios de telecomunicacio.. 58,198.00 2,000.00 0.00 60,198.00 5131-600-200 APORTACIONES FEDERAL.. 12,262.00 2,000.00 0.00 14,262.00 5131-600-228 Del Fondo de Fortalecimient.. 12,262.00 2,000.00 0.00 14,262.00 5133-000-000 SERVICIOS PROFESIONAL.. 171,761.62 9,860.00 0.00 181,621.62 5133-200-000 Servicios de diseño, arquitec.. 0.00 9,860.00 0.00 9,860.00







5133-200-100 RECURSOS PROPIOS 0.00 9,860.00 0.00 9,860.00 5133-200-101 Recaudacion Propia 0.00 9,860.00 0.00 9,860.00 5134-000-000 SERVICIOS FINANCIEROS,.. 21,183.95 28,879.18 0.00 50,063.13 5134-100-000 Servicios financieros y banca.. 21,183.95 5,529.72 0.00 26,713.67 5134-100-100 RECURSOS PROPIOS 15,685.54 3,224.80 0.00 18,910.34 5134-100-101 Recaudacion Propia 15,685.54 3,224.80 0.00 18,910.34 5134-100-228 Fondo de Fortalecimiento a l.. 5,498.41 2,304.92 0.00 7,803.33 5134-400-000 Seguros de responsabilidad .. 0.00 23,349.46 0.00 23,349.46 5134-400-100 RECURSOS PROPIOS 0.00 23,349.46 0.00 23,349.46 5134-400-101 Recaudacion Propia 0.00 23,349.46 0.00 23,349.46 5135-000-000 SERVICIOS DE INSTALACI.. 1,618,099.73 347,727.73 0.00 1,965,827.46 5135-100-000 Conservación y mantenimien.. 1,347,613.36 212,716.18 0.00 1,560,329.54 5135-100-100 RECURSOS PROPIOS 1,347,613.36 212,716.18 0.00 1,560,329.54 5135-100-101 Recaudación Propia 1,322,730.45 202,171.78 0.00 1,524,902.23 5135-100-102 20% para el saneamiento de .. 24,882.91 10,544.40 0.00 35,427.31 5135-200-000 Instalación, reparación y ma.. 17,010.00 4,718.88 0.00 21,728.88 5135-200-100 RECURSOS PROPIOS 17,010.00 4,718.88 0.00 21,728.88 5135-200-101 Recaudacion Propia 17,010.00 4,718.88 0.00 21,728.88 5135-500-000 Reparación y mantenimiento .. 186,722.20 86,961.94 0.00 273,684.14 5135-500-100 RECURSOS PROPIOS 172,640.96 83,415.04 0.00 256,056.00 5135-500-101 Recaudacion Propia 172,640.96 83,415.04 0.00 256,056.00 5135-500-200 APORTACIONES FEDERAL.. 14,081.24 3,546.90 0.00 17,628.14 5135-500-228 Del Fondo de Fortalecimient.. 14,081.24 3,546.90 0.00 17,628.14 5135-700-000 Instalación, reparación y ma.. 53,808.57 43,330.73 0.00 97,139.30 5135-700-100 RECURSOS PROPIOS 50,943.37 43,330.73 0.00 94,274.10 5135-700-101 Recaudación Propia 31,223.37 43,330.73 0.00 74,554.10 5136-000-000 SERVICIOS DE COMUNICA.. 40,579.00 11,983.00 0.00 52,562.00 5136-100-000 Difusión por radio, televisión .. 40,579.00 11,983.00 0.00 52,562.00 5136-100-100 RECURSOS PROPIOS 40,579.00 11,983.00 0.00 52,562.00 5136-100-101 Recaudación Propia 40,579.00 11,983.00 0.00 52,562.00 5138-000-000 SERVICIOS OFICIALES 134,663.74 16,495.20 0.00 151,158.94 5138-200-000 Gastos de orden social y cul.. 134,663.74 16,495.20 0.00 151,158.94 5138-200-100 RECURSOS PROPIOS 134,663.74 16,495.20 0.00 151,158.94 5138-200-101 Recaudacion Propia 134,663.74 16,495.20 0.00 151,158.94 5200-000-000 TRANSFERENCIAS, ASIGN.. 1,101,892.10 196,364.00 0.00 1,298,256.10 5210-000-000 TRANSFERENCIAS INTER.. 231,000.00 115,500.00 0.00 346,500.00 5211-000-000 ASIGNACIONES AL SECTO.. 231,000.00 115,500.00 0.00 346,500.00 5211-400-000 Asignaciones presupuestaria.. 231,000.00 115,500.00 0.00 346,500.00 5211-400-100 RECURSOS PROPIOS 231,000.00 115,500.00 0.00 346,500.00 5211-400-101 Recaudacion Propia 231,000.00 115,500.00 0.00 346,500.00 5240-000-000 AYUDAS SOCIALES 870,892.10 80,864.00 0.00 951,756.10 5241-000-000 AYUDAS SOCIALES A PER.. 104,521.00 19,204.00 0.00 123,725.00 5241-100-000 Ayudas sociales a personas 104,521.00 19,204.00 0.00 123,725.00 5241-100-100 RECURSOS PROPIOS 104,521.00 19,204.00 0.00 123,725.00 5241-100-101 Recaudación Propia 104,521.00 19,204.00 0.00 123,725.00 5243-000-000 AYUDAS SOCIALES A INST.. 434,648.00 61,660.00 0.00 496,308.00 5243-100-000 Ayudas sociales a institucion.. 88,148.00 11,660.00 0.00 99,808.00 5243-100-100 RECURSOS PROPIOS 88,148.00 11,660.00 0.00 99,808.00 5243-100-101 Recaudacion Propia 88,148.00 11,660.00 0.00 99,808.00 5243-300-000 Ayudas sociales a institucion.. 346,500.00 50,000.00 0.00 396,500.00 5243-300-100 RECURSOS PROPIOS 346,500.00 50,000.00 0.00 396,500.00 5243-300-101 Recaudacion Propia 346,500.00 50,000.00 0.00 396,500.00 5400-000-000 INTERESES, COMISIONES .. 94,813.47 11,949.98 0.00 106,763.45 5410-000-000 INTERESES DE LA DEUDA.. 93,473.99 11,949.98 0.00 105,423.97 5411-000-000 INTERESES DE LA DEUDA .. 93,473.99 11,949.98 0.00 105,423.97 5411-100-000 Intereses de la deuda interna.. 93,473.99 11,949.98 0.00 105,423.97 5411-100-500 EMPRÉSTITOS 93,473.99 11,949.98 0.00 105,423.97


Sumas Iguales: 41,876,303.00 17,928,168.16 17,928,168.16 46,005,319.83 41,876,303.00 46,005,319.83

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Jun/2012 al 30/Jun/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 113,155.62 2.36 2,226,546.58 6.89 DERECHOS 751,497.68 15.69 6,489,685.68 20.07 PRODUCTOS DE TIPO CORRIENTE 121,139.45 2.53 810,934.23 2.51 APROVECHAMIENTOS DE TIPO CORRIENTE 1,000,236.01 20.88 1,023,525.42 3.17





Total Ingresos 4,789,670.23 100.00 32,331,181.03 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 1,887,502.27 39.41 10,983,836.34 33.97 MATERIALES Y SUMINISTROS 521,212.37 10.88 2,495,868.85 7.72 SERVICIOS GENERALES 456,105.44 9.52 4,029,993.82 12.46

Total GASTOS DE FUNCIONAMIENTO 2,864,820.08 59.81 17,509,699.01 54.16 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS ATRANSFERENCIAS INTERNAS Y ASIGNACIONES .. 115,500.00 2.41 346,500.00 1.07 AYUDAS SOCIALES 80,864.00 1.69 951,756.10 2.94









CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Jun/2012 al 30/Jun/2012 Fecha: 18/Jul/2014


Total Egresos 3,073,134.06 64.16 18,914,718.56 58.50


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 31/Jul/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 1,663,068.84 CUENTAS POR PAGAR A CORTO P.. 2,380,596.37 DERECHOS A RECIBIR EFECTIVO .. 1,452,543.74 DERECHOS A RECIBIR BIENES O S.. 70,300.72 Total PASIVO CIRCULANTE 2,380,596.37 Total ACTIVO CIRCULANTE 3,185,913.30 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 1,200,000.00 Total PASIVO NO CIRCULANTE 1,200,000.00 Total PASIVO 3,580,596.37 SUMA DEL PASIVO 3,580,596.37 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 23,483,180.85 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 24,387,789.62 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 RECTIFICACIONES DE RESULTAD.. -1,492.00 Total HACIENDA PÚBLICA/PATRIM.. 9,629,496.86 Total ACTIVO 27,573,702.92 EXCESO O INSUFICIENCIA EN LA .. Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,629,496.86 Utilidad o Pérdida del Ejercicio 14,363,609.69 SUMA DEL CAPITAL 23,993,106.55


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 31/Jul/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 27,090,601.27 7,133,393.62 6,650,291.97 27,573,702.92 1100-000-000 ACTIVO CIRCULANTE 3,202,811.65 6,633,393.62 6,650,291.97 3,185,913.30 1110-000-000 EFECTIVO Y EQUIVALENT.. 1,563,857.05 6,616,371.99 6,517,160.20 1,663,068.84 1112-000-000 BANCOS/TESORERÍA 1,283,184.85 6,605,660.63 6,515,768.20 1,373,077.28 1112-001-000 BBVA BANCOMER 1,283,184.85 6,605,660.63 6,515,768.20 1,373,077.28 1112-001-001 BBVA CTA CTE 9883 -537,936.43 3,024,029.35 2,398,586.72 87,506.20 1112-001-002 BBVA FAFM 9921 -11,193.94 1,369,376.30 1,354,953.22 3,229.14 1112-001-003 BBVA 20% A. R. 9905 -8,333.10 330,641.56 343,148.00 -20,839.54 1112-001-004 BBVA 3% INFRA 9972 5,988.49 1,134.43 0.00 7,122.92 1112-001-005 BBVA FISM 9956 384,279.47 219,874.19 3,660.33 600,493.33 1112-001-007 BBVA NOMINAS 9999 1,000.00 1,658,354.80 1,658,354.80 1,000.00 1112-001-021 BBVA FOPEDEM 2012 2964 1,737,210.69 2,250.00 757,065.13 982,395.56 1119-000-000 OTROS EFECTIVOS Y EQU.. 264,172.20 10,711.36 1,392.00 273,491.56 1119-001-001 Secretaria de Finanzas del E.. 0.00 1,392.00 1,392.00 0.00 1119-100-001 Credito al Subsidio 264,172.20 9,319.36 0.00 273,491.56 1120-000-000 DERECHOS A RECIBIR EF.. 1,568,653.88 17,021.63 133,131.77 1,452,543.74 1122-000-000 CUENTAS POR COBRAR A .. 28,499.92 0.08 20,000.00 8,500.00 1122-001-000 Gastos Por Comprobar 28,499.92 0.08 20,000.00 8,500.00 1122-001-261 Ana Tavares Avila 20,000.00 0.00 20,000.00 0.00 1122-001-348 Sergio Ramon Quintero San.. -0.08 0.08 0.00 0.00 1123-000-000 DEUDORES DIVERSOS PO.. 0.00 4,021.55 4,021.55 0.00 1123-001-000 Deudores Diversos 0.00 4,021.55 4,021.55 0.00 1123-001-183 Diana Guadalupe Ortega Per.. 0.00 4,021.55 4,021.55 0.00 1124-000-000 INGRESOS POR RECUPER.. 1,023,999.99 0.00 24,000.00 999,999.99 1124-001-000 Recurso Propio 1,023,999.99 0.00 24,000.00 999,999.99 1124-001-003 Apoyo Secretaria de Cultura 24,000.00 0.00 24,000.00 0.00 1126-000-000 PRÉSTAMOS OTORGADO.. 496,153.97 13,000.00 65,110.22 444,043.75 1126-001-000 Prestamos al Personal 496,153.97 13,000.00 65,110.22 444,043.75 1126-001-001 Edgar Santiago Aviña Mejia 267,298.30 0.00 10,000.00 257,298.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 11,834.00 0.00 4,734.00 7,100.00 1126-001-003 Ana Bertha Lara Villegas 14,687.50 0.00 5,875.00 8,812.50 1126-001-004 Richard Eliud Moreno Rodrig.. 42,109.17 0.00 16,843.66 25,265.51 1126-001-005 Francisco Reyes Barajas 6,250.00 0.00 2,500.00 3,750.00 1126-001-010 Ignacio Mena Rios 14,717.66 0.00 4,906.00 9,811.66 1126-001-052 Olga Sonia Chávez Muñoz 1,875.00 0.00 750.00 1,125.00 1126-001-062 Gabriela Gonzalez Chavez 500.00 0.00 500.00 0.00 1126-001-078 Antonia Sanchez Hernandez 1,000.00 0.00 1,000.00 0.00 1126-001-141 Jose Luis Hernandez Sando.. 5,000.00 10,000.00 8,790.00 6,210.00 1126-001-179 Arturo Ochoa Rosales 6,758.90 0.00 2,703.56 4,055.34 1126-001-253 Valentin Mena Rios 1,814.50 0.00 727.00 1,087.50 1126-001-259 Miguel Angel Estrada 5,625.00 0.00 625.00 5,000.00 1126-001-277 Francisco Javier Acosta Diaz 2,500.00 0.00 1,000.00 1,500.00 1126-001-297 Nelly Silvana Serrano Garcia 1,640.00 0.00 656.00 984.00 1126-001-305 Antonio Garcia Velazquez 1,500.00 0.00 1,000.00 500.00 1126-001-340 Guillermo Gutierrez Robles 0.00 3,000.00 1,200.00 1,800.00 1126-001-348 Sergio Ramon Qintero Sand.. 7,000.00 0.00 500.00 6,500.00 1126-001-353 Ignacio Ruiz Aguayo 2,000.00 0.00 800.00 1,200.00 1129-000-000 OTROS DERECHOS A REC.. 20,000.00 0.00 20,000.00 0.00 1200-000-000 ACTIVO NO CIRCULANTE 23,887,789.62 500,000.00 0.00 24,387,789.62 1230-000-000 BIENES INMUEBLES, INFR.. 22,983,180.85 500,000.00 0.00 23,483,180.85 1234-000-000 INFRAESTRUCTURA 22,517,224.35 500,000.00 0.00 23,017,224.35 1234-037-000 Const. de LIENZO CHARRO.. 0.00 500,000.00 0.00 500,000.00 1234-037-308 RESCATE DE ESPACIOS P.. 0.00 500,000.00 0.00 500,000.00 2000-000-000 PASIVO 4,043,149.94 4,021,638.13 3,559,084.56 3,580,596.37 2100-000-000 PASIVO CIRCULANTE 2,443,149.94 3,621,638.13 3,559,084.56 2,380,596.37 2110-000-000 CUENTAS POR PAGAR A .. 2,443,149.94 3,621,638.13 3,559,084.56 2,380,596.37 2111-000-000 SERVICIOS PERSONALES .. 0.00 1,665,476.00 1,672,597.00 7,121.00 2112-000-000 PROVEEDORES POR PAG.. 1,334,097.08 1,954,572.67 1,836,722.59 1,216,247.00 2112-000-001 Proveedor Cta Corriente -0.03 0.00 0.03 0.00 2112-001-000 Proveedores Bienes y Servic.. 538,273.38 1,418,009.80 1,334,472.50 454,736.08 2112-001-004 Asilo Guadalupano de Ancia.. 6,000.00 0.00 -6,000.00 0.00 2112-001-007 Jorge Benavides Rodriguez 0.00 10,934.16 10,934.16 0.00 2112-001-010 Infonacot 0.00 1,589.12 1,589.12 0.00 2112-001-013 Jorge Andres Mancilla Castillo 0.00 25,477.08 25,477.08 0.00 2112-001-016 Octavio Ventura Sanchez 25,593.89 25,593.89 0.00 0.00 2112-001-029 Tracsa SAPI de CV 0.00 2,257.81 2,257.81 0.00 2112-001-030 Angel eliud Diaz Ornelas 0.00 14,808.00 14,808.00 0.00



2112-001-032 Ma. del Carmen Ruiz Chavez 0.00 1,331.50 1,331.50 0.00 2112-001-033 Gasopolis, SA de CV 3,951.39 72,519.69 68,568.30 0.00 2112-001-037 Papeleria Coriba, SA de CV 0.00 7,608.14 7,608.14 0.00 2112-001-044 Sergio Perez Mercado 0.00 22,356.00 22,356.00 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 784,930.00 784,930.00 0.00 2112-001-066 Edmundo Arceo Lopez 0.00 2,053.00 2,053.00 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-102 Hugo Eduardo Mendoza Flor.. 0.00 37,000.00 37,000.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 28,010.11 28,010.11 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.02 28,850.00 28,849.98 0.00 2112-001-163 Comercializadora Industrial d.. 11,484.00 0.00 -11,484.00 0.00 2112-001-185 Office Depot de Mexico SA d.. 0.00 2,662.88 2,662.88 0.00 2112-001-329 Salvador Carrillo Villegas 0.00 6,000.00 6,000.00 0.00 2112-001-342 Joaquin Humberto Garcia De.. 0.00 5,000.00 5,000.00 0.00 2112-001-355 Martin Jesus Chavez Muñoz 0.00 9,388.46 9,388.46 0.00 2112-001-365 Jose Luis Ramirez Ramirez 1,508.00 0.00 -1,508.00 0.00 2112-001-381 Noe Cisneros Salcido 0.00 69,350.00 69,350.00 0.00 2112-001-400 Oscar Dario Aguilar Sanchez 0.00 7,760.76 7,760.76 0.00 2112-001-449 Carlos Andrade Ortega 35,000.00 0.00 -35,000.00 0.00 2112-001-463 Rodrigo Gonzalez Cuellar 0.00 10,000.00 10,000.00 0.00 2112-001-469 Ana Isabel Lopez Soto 0.00 1,125.20 1,125.20 0.00 2112-001-495 Marta Alicia Sepulveda Marti.. 0.00 2,950.00 2,950.00 0.00 2112-001-506 Outsourcing B2B SA de CV 0.00 14,674.00 14,674.00 0.00 2112-001-522 Rafael Virgen Ojeda 0.00 4,450.00 4,450.00 0.00 2112-001-525 Emmanuel Lopez Diaz 0.00 4,500.00 4,500.00 0.00 2112-001-526 Emigdio Segura Aviles 0.00 45,000.00 45,000.00 0.00 2112-001-527 Corporativo Memphis SA de .. 0.00 7,540.00 7,540.00 0.00 2112-001-528 Unidad de Radiologia IRM S .. 0.00 2,500.00 2,500.00 0.00 2112-001-529 Francisco Javier Corona Cor.. 0.00 290.00 290.00 0.00 2112-001-532 Ramon Aguilar Ureña 0.00 8,000.00 8,000.00 0.00 2112-001-533 Estacion de Servicio la Sure.. 0.00 550.00 550.00 0.00 2112-001-537 Juan Manuel Montes Curiel 0.00 18,900.00 18,900.00 0.00 2112-001-539 Salvador Ramos Leal 0.00 2,500.00 2,500.00 0.00 2112-001-546 Servicios Industriales y Proy.. 11,471.98 14,050.00 14,050.00 11,471.98 2112-002-000 Proveedores Por Obra 795,823.73 536,562.87 502,250.06 761,510.92 2112-002-001 Edgar Eduardo Ruiz Velasco 5,162.00 1,624.00 0.00 3,538.00 2112-002-002 Luis Enrique Plascencia Gallo 12,301.80 9,297.40 0.00 3,004.40 2112-002-019 Maricela Maciel Mendoza 25,984.00 1,508.00 0.00 24,476.00 2112-002-020 Ma. Guadalupe Gonzalez Di.. 2,380.68 2,380.68 0.00 0.00 2112-002-021 Guillermina Sanchez Limon 528.33 528.33 0.00 0.00 2112-002-022 Salvador Garcia Bravo 764.26 764.26 0.00 0.00 2112-002-024 Hugo Ramirez Acosta 2,685.40 2,685.40 0.00 0.00 2112-002-025 Francisco Javier Perez Forte 417.60 417.60 0.00 0.00 2112-002-031 Julian Chavira Diaz 1,495.00 1,495.00 0.00 0.00 2112-002-037 Rodolfo Calata Reynaga 887.00 887.00 0.00 0.00 2112-002-039 Beipsa SA de CV 12,725.14 12,725.20 0.06 0.00 2112-002-042 ASADC Ingenieria SA de CV 0.00 502,250.00 502,250.00 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,109,055.75 1,589.12 49,763.69 1,157,230.32 2117-001-000 FONACOT 1,580.60 1,589.12 1,152.17 1,143.65 2117-001-045 Alejandro Cruz Vargas Contr.. 815.59 815.17 407.62 408.04 2117-001-052 Olga Sonia Chávez Muñoz 51.01 50.95 50.96 51.02 2117-001-060 Alida Gomez Muñoz 284.38 284.38 284.38 284.38 2117-001-103 Anselmo Castillo Jimenez 379.80 379.80 379.80 379.80 2117-001-213 Maria Luisa Ruiz Jimenez 49.82 58.82 29.41 20.41 2117-100-100 ISPT 881,629.66 0.00 48,611.52 930,241.18 2119-000-000 OTRAS CUENTAS POR PA.. -2.89 0.34 1.28 -1.95 2200-000-000 PASIVO NO CIRCULANTE 1,600,000.00 400,000.00 0.00 1,200,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 1,600,000.00 400,000.00 0.00 1,200,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 1,600,000.00 400,000.00 0.00 1,200,000.00 3000-000-000 HACIENDA PÚBLICA/ PATR.. 9,630,988.86 44,000.00 42,508.00 9,629,496.86 3200-000-000 HACIENDA PÚBLICA/PATRI.. 9,630,988.86 44,000.00 42,508.00 9,629,496.86 3250-000-000 RECTIFICACIONES DE RE.. 0.00 44,000.00 42,508.00 -1,492.00 3252-000-000 CAMBIOS POR ERRORES .. 0.00 44,000.00 42,508.00 -1,492.00 3252-000-001 Ejercicio 2011 0.00 44,000.00 42,508.00 -1,492.00 4000-000-000 INGRESOS Y OTROS BEN.. 32,331,181.03 0.00 4,390,156.70 36,721,337.73 4100-000-000 INGRESOS DE GESTIÓN 10,550,691.91 0.00 1,577,723.88 12,128,415.79 4110-000-000 IMPUESTOS 2,226,546.58 0.00 43,602.94 2,270,149.52





4112-000-000 IMPUESTOS SOBRE EL PA.. 2,105,739.80 0.00 36,941.35 2,142,681.15 4112-100-000 Impuesto predial 1,672,047.94 0.00 22,448.13 1,694,496.07 4112-101-000 Urbano 1,356,075.61 0.00 19,616.82 1,375,692.43 4112-102-000 Rústico 315,972.33 0.00 2,831.31 318,803.64 4112-200-000 Transmisiones patrimoniales 417,859.55 0.00 14,493.22 432,352.77 4112-201-000 Adquisición de departamento.. 417,859.55 0.00 14,493.22 432,352.77 4117-000-000 ACCESORIOS DE IMPUES.. 120,806.78 0.00 6,661.59 127,468.37 4117-100-000 Recargos 43,150.65 0.00 2,408.39 45,559.04 4117-101-000 Falta de pago 43,150.65 0.00 2,408.39 45,559.04 4117-200-000 Multas 58,368.41 0.00 3,266.02 61,634.43 4117-201-000 Infracciones a las leyes fiscal.. 58,368.41 0.00 3,266.02 61,634.43 4117-400-000 Gastos de ejecución 19,287.72 0.00 987.18 20,274.90 4117-401-000 Notificación de requerimiento.. 19,287.72 0.00 987.18 20,274.90 4140-000-000 DERECHOS 6,489,685.68 0.00 312,527.14 6,802,212.82 4143-000-000 DERECHOS POR PRESTA.. 3,546,130.79 0.00 262,758.33 3,808,889.12 4143-200-000 Servicios de sanidad 4,525.00 0.00 385.00 4,910.00 4143-201-000 Inhumaciones y reinhumacio.. 4,525.00 0.00 385.00 4,910.00 4143-300-000 Aseo público contratado 107,523.80 0.00 25,031.84 132,555.64 4143-301-000 Recolección y traslado de ba.. 103,533.80 0.00 24,002.84 127,536.64 4143-305-000 Por utilizar tiraderos municip.. 2,856.00 0.00 1,029.00 3,885.00 4143-400-000 Agua y alcantarillado 2,397,444.41 0.00 36,073.75 2,433,518.16 4143-401-000 Servicio doméstico de cuota .. 642,385.54 0.00 2,405.44 644,790.98 4143-404-000 Servicios en localidades tarif.. 1,234,606.15 0.00 22,199.74 1,256,805.89 4143-407-000 20% para el saneamiento de .. 405,006.52 0.00 5,428.16 410,434.68 4143-408-000 2% o 3% para la infraestruct.. 87,085.80 0.00 1,192.41 88,278.21 4143-410-000 Conexión o reconexión al ser.. 28,360.40 0.00 4,848.00 33,208.40 4143-500-000 Rastro 260,783.35 0.00 59,805.00 320,588.35 4143-507-000 Servicios de matanza de gan.. 260,783.35 0.00 59,805.00 320,588.35 4143-600-000 Registro civil 26,805.50 0.00 4,295.00 31,100.50 4143-601-000 Servicios en oficina 13,879.50 0.00 1,485.00 15,364.50 4143-602-000 Servicios a domicilio 12,926.00 0.00 2,810.00 15,736.00 4143-700-000 Certificaciones 116,129.32 0.00 7,086.00 123,215.32 4143-702-000 Expedición de certificados, c.. 52,843.04 0.00 5,901.00 58,744.04 4143-714-000 Certificados o autorizaciones.. 8,137.00 0.00 1,185.00 9,322.00 4143-800-000 Servicios de la dirección de c.. 16,036.17 0.00 1,722.44 17,758.61 4143-802-000 Certificaciones catastrales 15,331.15 0.00 1,722.44 17,053.59 4143-900-000 Derechos no especificados 616,841.24 0.00 128,359.30 745,200.54 4143-902-000 Servicios prestados en horas.. 516,184.74 0.00 116,264.30 632,449.04 4143-905-000 Servicios médicos 93,312.00 0.00 12,095.00 105,407.00 4144-000-000 ACCESORIOS DE .. 148,399.91 0.00 3,432.25 151,832.16 4144-100-000 Recargos 104,960.91 0.00 3,164.25 108,125.16 4144-101-000 Falta de pago 104,960.91 0.00 3,164.25 108,125.16 4144-200-000 Multas 43,439.00 0.00 268.00 43,707.00 4144-201-000 Infracciones a las leyes fiscal.. 43,439.00 0.00 268.00 43,707.00 4149-000-000 OTROS DERECHOS 2,795,154.98 0.00 46,336.56 2,841,491.54 4149-100-000 Licencias para giros de bebid.. 297,569.24 0.00 44,013.07 341,582.31 4149-101-000 Agencias, depósitos y distrib.. 19,850.19 0.00 4,432.60 24,282.79 4149-102-000 Bar 7,103.04 0.00 2,624.47 9,727.51 4149-111-000 Restaurantes 61,732.28 0.00 400.00 62,132.28 4149-114-000 Tendejones 105,931.70 0.00 500.00 106,431.70 4149-116-000 Extensión de horario de servi.. 68,750.00 0.00 36,056.00 104,806.00 4149-300-000 Licencias de construcción, re.. 156,812.82 0.00 256.44 157,069.26 4149-399-000 Otros similares 150,176.34 0.00 256.44 150,432.78 4149-400-000 Licencias de cambio de régi.. 2,340,731.04 0.00 2,067.05 2,342,798.09 4149-403-000 Para permisos de cada lote o.. 911.63 0.00 1,845.05 2,756.68 4149-407-000 Supervisión técnica 44,494.09 0.00 222.00 44,716.09 4150-000-000 PRODUCTOS DE TIPO CO.. 810,934.23 0.00 221,593.80 1,032,528.03 4153-000-000 ACCESORIOS DE PRODUC.. 22,038.97 0.00 486.47 22,525.44 4153-400-000 Gastos de ejecución 22,038.97 0.00 486.47 22,525.44 4153-401-000 Notificación de requerimiento.. 22,038.97 0.00 486.47 22,525.44 4159-000-000 OTROS PRODUCTOS QUE .. 788,895.26 0.00 221,107.33 1,010,002.59 4159-100-000 Bienes muebles e inmuebles.. 29,023.98 0.00 4,004.33 33,028.31 4159-102-000 Arrendamiento de locales en .. 11,051.75 0.00 1,694.33 12,746.08 4159-199-000 Otros arrendamientos o conc.. 11,550.00 0.00 2,310.00 13,860.00 4159-200-000 Cementerios 103,573.48 0.00 4,772.00 108,345.48 4159-201-000 Venta de lotes para fosas 21,750.00 0.00 2,000.00 23,750.00 4159-204-000 Mantenimiento de fosa 81,823.48 0.00 2,772.00 84,595.48





4159-300-000 Piso 257,559.19 0.00 180,212.00 437,771.19 4159-308-000 Puestos eventuales 186,805.00 0.00 180,095.00 366,900.00 4159-399-000 Otros fines o actividades no .. 58,358.63 0.00 117.00 58,475.63 4159-900-000 Productos diversos 398,738.61 0.00 32,119.00 430,857.61 4159-901-000 Formas impresas 250,349.00 0.00 29,900.00 280,249.00 4159-999-000 Otros productos no especific.. 147,712.33 0.00 2,219.00 149,931.33 4160-000-000 APROVECHAMIENTOS DE .. 1,023,525.42 0.00 1,000,000.00 2,023,525.42 4167-000-000 APROVECHAMIENTOS PO.. 1,001,500.01 0.00 1,000,000.00 2,001,500.01 4167-100-000 Aportaciones del gobierno fe.. 1,001,500.01 0.00 1,000,000.00 2,001,500.01 4167-102-000 Aportación del gobierno estat.. 1,000,000.01 0.00 1,000,000.00 2,000,000.01 4167-102-499 Otros Programas Estatales 0.00 0.00 1,000,000.00 1,000,000.00 4200-000-000 PARTICIPACIONES, APOR.. 21,754,089.12 0.00 2,812,432.82 24,566,521.94 4210-000-000 PARTICIPACIONES Y APO.. 21,754,089.12 0.00 2,812,432.82 24,566,521.94 4211-000-000 PARTICIPACIONES 13,660,164.52 0.00 1,719,233.33 15,379,397.85 4211-100-000 Participaciones 13,660,164.52 0.00 1,719,233.33 15,379,397.85 4211-101-000 Federales 11,419,096.80 0.00 1,654,321.53 13,073,418.33 4211-102-000 Estatales 2,241,067.72 0.00 64,911.80 2,305,979.52 4212-000-000 APORTACIONES 8,093,924.60 0.00 1,093,199.49 9,187,124.09 4212-100-000 Aportaciones federales 8,093,924.60 0.00 1,093,199.49 9,187,124.09 4212-101-000 Del fondo de infraestructura .. 1,319,245.14 0.00 219,874.19 1,539,119.33 4212-103-000 Aportaciones de terceros par.. 1,539,979.93 0.00 2,742.00 1,542,721.93 4212-104-000 Del fondo para el fortalecimie.. 5,224,021.53 0.00 870,583.30 6,094,604.83 5000-000-000 GASTOS Y OTRAS PÉRDID.. 18,914,718.56 3,443,009.48 0.00 22,357,728.04 5100-000-000 GASTOS DE FUNCIONAMI.. 17,509,699.01 3,263,149.48 0.00 20,772,848.49 5110-000-000 SERVICIOS PERSONALES 10,983,836.34 1,900,006.50 0.00 12,883,842.84 5111-000-000 REMUNERACIONES AL PE.. 10,736,934.40 1,844,909.00 0.00 12,581,843.40 5111-100-000 Dietas 1,201,373.00 293,113.00 0.00 1,494,486.00 5111-100-100 RECURSOS PROPIOS 1,201,373.00 293,113.00 0.00 1,494,486.00 5111-100-101 Recaudacion Propia 1,201,373.00 293,113.00 0.00 1,494,486.00 5111-300-000 Sueldos base al personal per.. 9,535,561.40 1,551,796.00 0.00 11,087,357.40 5111-300-100 RECURSOS PROPIOS 6,793,510.40 1,086,886.00 0.00 7,880,396.40 5111-300-101 Recaudacion Propia 6,793,510.40 1,086,886.00 0.00 7,880,396.40 5111-300-200 APORTACIONES FEDERAL.. 2,742,051.00 464,910.00 0.00 3,206,961.00 5111-300-228 Del Fondo de Fortalecimient.. 2,742,051.00 464,910.00 0.00 3,206,961.00 5113-000-000 REMUNERACIONES ADICI.. 139,753.54 55,097.50 0.00 194,851.04 5113-200-000 Primas de vacaciones, domi.. 17,282.67 17,282.67 0.00 34,565.34 5113-200-100 RECURSOS PROPIOS 17,282.67 17,282.67 0.00 34,565.34 5113-200-101 Recaudacion Propia 17,282.67 17,282.67 0.00 34,565.34 5113-300-000 Horas extraordinarias 122,470.87 37,814.83 0.00 160,285.70 5113-300-100 RECURSOS PROPIOS 97,170.87 35,801.83 0.00 132,972.70 5113-300-101 Recaudacion Propia 97,170.87 35,801.83 0.00 132,972.70 5113-300-200 APORTACIONES FEDERAL.. 25,300.00 2,013.00 0.00 27,313.00 5113-300-228 Del Fondo de Aportacion de .. 25,300.00 2,013.00 0.00 27,313.00 5120-000-000 MATERIALES Y SUMINIST.. 2,495,868.85 257,901.91 0.00 2,753,770.76 5121-000-000 MATERIALES DE ADMINIS.. 707,340.05 112,642.92 0.00 819,982.97 5121-100-000 Materiales, útiles y equipos .. 461,201.47 57,552.06 0.00 518,753.53 5121-100-101 Recaudacion Propia 444,995.50 57,552.06 0.00 502,547.56 5121-200-000 Materiales y útiles de impresi.. 166,346.01 18,815.20 0.00 185,161.21 5121-200-100 RECURSOS PROPIOS 166,346.01 18,815.20 0.00 185,161.21 5121-200-101 Recaudacion Propia 166,346.01 18,815.20 0.00 185,161.21 5121-600-000 Material de Limpieza 79,792.57 36,275.66 0.00 116,068.23 5121-600-100 RECURSOS PROPIOS 79,792.57 36,275.66 0.00 116,068.23 5121-600-101 Recaudacion Propia 79,792.57 36,275.66 0.00 116,068.23 5122-000-000 ALIMENTOS Y UTENSILIOS 116,349.37 32,776.51 0.00 149,125.88 5122-100-000 Productos alimenticios para .. 116,349.37 32,776.51 0.00 149,125.88 5122-100-100 RECURSOS PROPIOS 113,545.34 32,776.51 0.00 146,321.85 5122-100-101 Recaudacion Propia 113,545.34 32,776.51 0.00 146,321.85 5123-000-000 MATERIAS PRIMAS Y MAT.. 55,156.52 -3,704.56 0.00 51,451.96 5123-500-000 Productos químicos, farmacé.. 55,156.52 -3,704.56 0.00 51,451.96 5123-500-100 RECURSOS PROPIOS 0.00 -11,483.93 0.00 -11,483.93 5123-500-102 20% para el saneamiento de .. 0.00 -11,483.93 0.00 -11,483.93 5123-500-200 APORTACIONES FEDERAL.. 55,156.52 7,779.37 0.00 62,935.89 5123-500-228 Del Fortalecimiento al Fondo.. 55,156.52 2,790.00 0.00 57,946.52 5123-500-230 Del Fortalecimiento al Fondo.. 0.00 4,989.37 0.00 4,989.37 5124-000-000 MATERIALES Y ARTÍCULO.. 237,501.50 4,411.02 0.00 241,912.52 5124-600-000 Material eléctrico y electrónico 237,501.50 4,411.02 0.00 241,912.52 5124-600-100 RECURSOS PROPIOS 237,501.50 4,411.02 0.00 241,912.52







5124-600-101 Recaudacion Propia 227,333.97 4,411.02 0.00 231,744.99 5125-000-000 PRODUCTOS QUÍMICOS, F.. 61,798.70 4,301.70 0.00 66,100.40 5125-300-000 Medicinas y productos farma.. 44,528.58 4,301.70 0.00 48,830.28 5125-300-100 RECURSOS PROPIOS 16,791.08 4,301.70 0.00 21,092.78 5125-300-101 Recaudacion Propia 16,791.08 4,301.70 0.00 21,092.78 5126-000-000 COMBUSTIBLES, LUBRICA.. 898,732.79 101,707.12 0.00 1,000,439.91 5126-100-000 Combustibles, lubricantes y .. 898,732.79 101,707.12 0.00 1,000,439.91 5126-100-100 RECURSOS PROPIOS 644,896.51 101,157.12 0.00 746,053.63 5126-100-101 Recaudacion Propia 644,896.51 101,157.12 0.00 746,053.63 5126-100-200 APORTACIONES FEDERAL.. 250,060.47 550.00 0.00 250,610.47 5126-100-228 Del Fondo de Fortalecimient.. 250,060.47 550.00 0.00 250,610.47 5129-000-000 HERRAMIENTAS, REFACCI.. 174,491.00 5,767.20 0.00 180,258.20 5129-100-000 Herramientas menores 15,186.79 895.20 0.00 16,081.99 5129-100-100 RECURSOS PROPIOS 14,554.63 895.20 0.00 15,449.83 5129-100-101 Recaudacion Propia 14,554.63 895.20 0.00 15,449.83 5129-400-000 Refacciones y accesorios me.. 2,404.79 4,872.00 0.00 7,276.79 5129-400-100 RECURSOS PROPIOS 2,404.79 4,872.00 0.00 7,276.79 5129-400-101 Recaudacion Propia 2,404.79 4,872.00 0.00 7,276.79 5130-000-000 SERVICIOS GENERALES 4,029,993.82 1,105,241.07 0.00 5,135,234.89 5131-000-000 SERVICIOS BÁSICOS 1,544,042.03 791,263.33 0.00 2,335,305.36 5131-100-000 Energía eléctrica 1,275,757.00 784,930.00 0.00 2,060,687.00 5131-100-100 RECURSOS PROPIOS 415,185.00 292,543.80 0.00 707,728.80 5131-100-101 Recaudacion Propia 112,686.00 22,008.00 0.00 134,694.00 5131-100-102 20% para el saneamiento de .. 302,499.00 270,535.80 0.00 573,034.80 5131-100-200 APORTACIONES FEDERAL.. 860,572.00 492,386.20 0.00 1,352,958.20 5131-100-228 Del Fondo de Fortalecimient.. 860,572.00 492,386.20 0.00 1,352,958.20 5131-500-000 Telefonía celular 113,662.35 6,333.33 0.00 119,995.68 5131-500-100 RECURSOS PROPIOS 113,662.35 6,333.33 0.00 119,995.68 5131-500-101 Recaudacion Propia 113,662.35 6,333.33 0.00 119,995.68 5134-000-000 SERVICIOS FINANCIEROS,.. 50,063.13 814.32 0.00 50,877.45 5134-100-000 Servicios financieros y banca.. 26,713.67 814.32 0.00 27,527.99 5134-100-100 RECURSOS PROPIOS 18,910.34 814.32 0.00 19,724.66 5134-100-101 Recaudacion Propia 18,910.34 814.32 0.00 19,724.66 5135-000-000 SERVICIOS DE INSTALACI.. 1,965,827.46 182,390.42 0.00 2,148,217.88 5135-100-000 Conservación y mantenimien.. 1,560,329.54 81,755.83 0.00 1,642,085.37 5135-100-100 RECURSOS PROPIOS 1,560,329.54 81,755.83 0.00 1,642,085.37 5135-100-101 Recaudación Propia 1,524,902.23 81,755.83 0.00 1,606,658.06 5135-200-000 Instalación, reparación y ma.. 21,728.88 7,540.00 0.00 29,268.88 5135-200-100 RECURSOS PROPIOS 21,728.88 7,540.00 0.00 29,268.88 5135-200-101 Recaudacion Propia 21,728.88 7,540.00 0.00 29,268.88 5135-300-000 Instalación, reparación y ma.. 12,945.60 754.00 0.00 13,699.60 5135-300-100 RECURSOS PROPIOS 11,843.60 754.00 0.00 12,597.60 5135-300-101 Recaudacion Propia 11,843.60 754.00 0.00 12,597.60 5135-500-000 Reparación y mantenimiento .. 273,684.14 32,203.79 0.00 305,887.93 5135-500-100 RECURSOS PROPIOS 256,056.00 24,803.79 0.00 280,859.79 5135-500-101 Recaudacion Propia 256,056.00 24,803.79 0.00 280,859.79 5135-500-200 APORTACIONES FEDERAL.. 17,628.14 7,400.00 0.00 25,028.14 5135-500-228 Del Fondo de Fortalecimient.. 17,628.14 7,400.00 0.00 25,028.14 5135-700-000 Instalación, reparación y ma.. 97,139.30 60,136.80 0.00 157,276.10 5135-700-100 RECURSOS PROPIOS 94,274.10 60,136.80 0.00 154,410.90 5135-700-101 Recaudación Propia 74,554.10 1,136.80 0.00 75,690.90 5135-700-102 20% aguas residuales 19,720.00 59,000.00 0.00 78,720.00 5137-000-000 SERVICIOS DE TRASLADO.. 33,880.05 116.00 0.00 33,996.05 5137-500-000 Viáticos en el país 33,880.05 116.00 0.00 33,996.05 5137-500-100 RECURSOS PROPIOS 33,880.05 116.00 0.00 33,996.05 5137-500-101 Recaudacion Propia 33,880.05 116.00 0.00 33,996.05 5138-000-000 SERVICIOS OFICIALES 151,158.94 122,657.00 0.00 273,815.94 5138-200-000 Gastos de orden social y cul.. 151,158.94 122,657.00 0.00 273,815.94 5138-200-100 RECURSOS PROPIOS 151,158.94 122,657.00 0.00 273,815.94 5138-200-101 Recaudacion Propia 151,158.94 122,657.00 0.00 273,815.94 5139-000-000 OTROS SERVICIOS GENE.. 28,338.59 8,000.00 0.00 36,338.59 5139-100-000 Servicios funerarios y de ce.. 23,328.00 8,000.00 0.00 31,328.00 5139-100-100 RECURSOS PROPIOS 23,328.00 8,000.00 0.00 31,328.00 5139-100-101 Recaudacion Propia 23,328.00 8,000.00 0.00 31,328.00 5200-000-000 TRANSFERENCIAS, ASIGN.. 1,298,256.10 170,620.00 0.00 1,468,876.10 5210-000-000 TRANSFERENCIAS INTER.. 346,500.00 115,500.00 0.00 462,000.00 5211-000-000 ASIGNACIONES AL SECTO.. 346,500.00 115,500.00 0.00 462,000.00







5211-400-000 Asignaciones presupuestaria.. 346,500.00 115,500.00 0.00 462,000.00 5211-400-100 RECURSOS PROPIOS 346,500.00 115,500.00 0.00 462,000.00 5211-400-101 Recaudacion Propia 346,500.00 115,500.00 0.00 462,000.00 5240-000-000 AYUDAS SOCIALES 951,756.10 55,120.00 0.00 1,006,876.10 5241-000-000 AYUDAS SOCIALES A PER.. 123,725.00 2,000.00 0.00 125,725.00 5241-100-000 Ayudas sociales a personas 123,725.00 2,000.00 0.00 125,725.00 5241-100-100 RECURSOS PROPIOS 123,725.00 2,000.00 0.00 125,725.00 5241-100-101 Recaudación Propia 123,725.00 2,000.00 0.00 125,725.00 5243-000-000 AYUDAS SOCIALES A INST.. 496,308.00 53,120.00 0.00 549,428.00 5243-100-000 Ayudas sociales a institucion.. 99,808.00 53,120.00 0.00 152,928.00 5243-100-100 RECURSOS PROPIOS 99,808.00 53,120.00 0.00 152,928.00 5243-100-101 Recaudacion Propia 99,808.00 53,120.00 0.00 152,928.00 5400-000-000 INTERESES, COMISIONES .. 106,763.45 9,240.00 0.00 116,003.45 5410-000-000 INTERESES DE LA DEUDA.. 105,423.97 9,240.00 0.00 114,663.97 5411-000-000 INTERESES DE LA DEUDA .. 105,423.97 9,240.00 0.00 114,663.97 5411-100-000 Intereses de la deuda interna.. 105,423.97 9,240.00 0.00 114,663.97 5411-100-500 EMPRÉSTITOS 105,423.97 9,240.00 0.00 114,663.97


Sumas Iguales: 46,005,319.83 14,642,041.23 14,642,041.23 49,931,430.96 46,005,319.83 49,931,430.96

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Jul/2012 al 31/Jul/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 43,602.94 0.99 2,270,149.52 6.18 DERECHOS 312,527.14 7.12 6,802,212.82 18.52 PRODUCTOS DE TIPO CORRIENTE 221,593.80 5.05 1,032,528.03 2.81 APROVECHAMIENTOS DE TIPO CORRIENTE 1,000,000.00 22.78 2,023,525.42 5.51






Total GASTOS DE FUNCIONAMIENTO 3,263,149.48 74.33 20,772,848.49 56.57 TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS ATRANSFERENCIAS INTERNAS Y ASIGNACIONES .. 115,500.00 2.63 462,000.00 1.26 AYUDAS SOCIALES 55,120.00 1.26 1,006,876.10 2.74









CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Jul/2012 al 31/Jul/2012 Fecha: 18/Jul/2014


Total Egresos 3,443,009.48 78.43 22,357,728.04 60.88

Utilidad (o Pérdida) 947,147.22 21.57 14,363,609.69 39.12

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 31/Ago/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 974,199.52 CUENTAS POR PAGAR A CORTO P.. 2,422,204.21 DERECHOS A RECIBIR EFECTIVO .. 420,335.65 DERECHOS A RECIBIR BIENES O S.. 44,717.53 Total PASIVO CIRCULANTE 2,422,204.21 Total ACTIVO CIRCULANTE 1,439,252.70 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 800,000.00 Total PASIVO NO CIRCULANTE 800,000.00 Total PASIVO 3,222,204.21 SUMA DEL PASIVO 3,222,204.21 ACTIVO NO CIRCULANTE C A P I T A L BIENES INMUEBLES, INFRAESTRU.. 24,679,058.24 BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 25,583,667.01 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 RECTIFICACIONES DE RESULTAD.. -1,492.00 Total HACIENDA PÚBLICA/PATRIM.. 9,629,496.86 Total ACTIVO 27,022,919.71 EXCESO O INSUFICIENCIA EN LA .. Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,629,496.86 Utilidad o Pérdida del Ejercicio 14,171,218.64 SUMA DEL CAPITAL 23,800,715.50


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Ago/2012 al 31/Ago/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 205,177.78 5.44 2,475,327.30 6.11 DERECHOS 643,663.80 17.06 7,445,876.62 18.39 PRODUCTOS DE TIPO CORRIENTE 101,041.23 2.68 1,133,569.26 2.80 APROVECHAMIENTOS DE TIPO CORRIENTE 0.00 0.00 2,023,525.42 5.00















CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Ago/2012 al 31/Ago/2012 Fecha: 18/Jul/2014


Total Egresos 3,964,769.56 105.10 26,322,497.60 65.00

Utilidad (o Pérdida) -192,391.05 -5.10 14,171,218.64 35.00

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 31/Ago/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 27,573,702.92 10,111,899.66 10,662,682.87 27,022,919.71 1100-000-000 ACTIVO CIRCULANTE 3,185,913.30 8,916,022.27 10,662,682.87 1,439,252.70 1110-000-000 EFECTIVO Y EQUIVALENT.. 1,663,068.84 7,825,833.98 8,514,703.30 974,199.52 1111-000-000 EFECTIVO 16,500.00 0.00 2,000.00 14,500.00 1111-001-000 Recurso Propio 16,500.00 0.00 2,000.00 14,500.00 1111-001-003 Diana Guadalupe Ortega Per.. 2,000.00 0.00 1,000.00 1,000.00 1111-001-004 Claudia Lisbeth Horta Garcia 1,000.00 0.00 1,000.00 0.00 1112-000-000 BANCOS/TESORERÍA 1,373,077.28 7,816,492.76 8,512,703.30 676,866.74 1112-001-000 BBVA BANCOMER 1,373,077.28 7,816,492.76 8,512,703.30 676,866.74 1112-001-001 BBVA CTA CTE 9883 87,506.20 2,258,842.12 2,734,149.60 -387,801.28 1112-001-002 BBVA FAFM 9921 3,229.14 1,251,739.29 1,437,618.10 -182,649.67 1112-001-003 BBVA 20% A. R. 9905 -20,839.54 342,055.91 378,528.24 -57,311.87 1112-001-004 BBVA 3% INFRA 9972 7,122.92 5,179.75 0.00 12,302.67 1112-001-005 BBVA FISM 9956 600,493.33 219,874.19 325,877.40 494,490.12 1112-001-007 BBVA NOMINAS 9999 1,000.00 1,634,732.00 1,634,781.81 950.19 1112-001-009 BBVA RAMO 20 4411 -9,462.80 0.00 471.20 -9,934.00 1112-001-014 BBVA BANCOMER RAMO 2.. -195,247.50 103,000.00 0.00 -92,247.50 1112-001-015 BBVA RAMO 23 ESPACIO .. -84,529.74 0.00 1,069.52 -85,599.26 1112-001-019 BBVA CENTRO DE SALUD .. 0.00 2,001,069.50 2,000,207.43 862.07 1119-000-000 OTROS EFECTIVOS Y EQU.. 273,491.56 9,341.22 0.00 282,832.78 1119-100-001 Credito al Subsidio 273,491.56 9,341.22 0.00 282,832.78 1120-000-000 DERECHOS A RECIBIR EF.. 1,452,543.74 1,031,999.99 2,064,208.08 420,335.65 1122-000-000 CUENTAS POR COBRAR A .. 8,500.00 30,000.00 0.00 38,500.00 1122-001-000 Gastos Por Comprobar 8,500.00 30,000.00 0.00 38,500.00 1122-001-001 Edgar Santiago Aviña Mejia 0.00 30,000.00 0.00 30,000.00 1124-000-000 INGRESOS POR RECUPER.. 999,999.99 999,999.99 1,999,999.98 0.00 1124-001-000 Recurso Propio 999,999.99 999,999.99 1,999,999.98 0.00 1124-001-019 BBVA CENTRO DE SALUD .. 999,999.99 999,999.99 1,999,999.98 0.00 1126-000-000 PRÉSTAMOS OTORGADO.. 444,043.75 2,000.00 64,208.10 381,835.65 1126-001-000 Prestamos al Personal 444,043.75 2,000.00 64,208.10 381,835.65 1126-001-001 Edgar Santiago Aviña Mejia 257,298.30 0.00 12,806.00 244,492.30 1126-001-002 Irma Guadalupe Garcia Cabr.. 7,100.00 2,000.00 4,733.00 4,367.00 1126-001-003 Ana Bertha Lara Villegas 8,812.50 0.00 5,875.00 2,937.50 1126-001-004 Richard Eliud Moreno Rodrig.. 25,265.51 0.00 16,843.66 8,421.85 1126-001-005 Francisco Reyes Barajas 3,750.00 0.00 2,500.00 1,250.00 1126-001-010 Ignacio Mena Rios 9,811.66 0.00 4,905.88 4,905.78 1126-001-052 Olga Sonia Chávez Muñoz 1,125.00 0.00 750.00 375.00 1126-001-141 Jose Luis Hernandez Sando.. 6,210.00 0.00 6,210.00 0.00 1126-001-179 Arturo Ochoa Rosales 4,055.34 0.00 2,703.56 1,351.78 1126-001-253 Valentin Mena Rios 1,087.50 0.00 725.00 362.50 1126-001-259 Miguel Angel Estrada 5,000.00 0.00 2,500.00 2,500.00 1126-001-277 Francisco Javier Acosta Diaz 1,500.00 0.00 1,000.00 500.00 1126-001-297 Nelly Silvana Serrano Garcia 984.00 0.00 656.00 328.00 1126-001-340 Guillermo Gutierrez Robles 1,800.00 0.00 1,200.00 600.00 1126-001-353 Ignacio Ruiz Aguayo 1,200.00 0.00 800.00 400.00 1130-000-000 DERECHOS A RECIBIR BIE.. 70,300.72 58,188.30 83,771.49 44,717.53 1131-000-000 ANTICIPO A PROVEEDORE.. 70,300.72 58,188.30 83,771.49 44,717.53 1131-001-000 Anticipo a Poveedores de B's.. 70,300.72 58,188.30 83,771.49 44,717.53 1131-001-044 Sergio Perez Mercado 32,133.45 0.00 32,133.45 0.00 1131-001-124 GPO IVEE SA DE CV 858.78 0.00 858.78 0.00 1131-001-546 Servicios Industriales y Proy.. 0.00 50,779.26 50,779.26 0.00 1131-001-554 Tuberias Agricolas e Industri.. 0.00 7,409.04 0.00 7,409.04 1200-000-000 ACTIVO NO CIRCULANTE 24,387,789.62 1,195,877.39 0.00 25,583,667.01 1230-000-000 BIENES INMUEBLES, INFR.. 23,483,180.85 1,195,877.39 0.00 24,679,058.24 1234-000-000 INFRAESTRUCTURA 23,017,224.35 1,195,877.39 0.00 24,213,101.74 1234-031-000 Sustitucion por obra nueva d.. 2,001,724.14 999,999.99 0.00 3,001,724.13 1234-031-105 Aportaciones del Estado par.. 2,001,724.14 999,999.99 0.00 3,001,724.13 1234-033-000 Electrificacion de la colonia a.. 103,772.41 195,877.40 0.00 299,649.81 1234-033-227 Del Fondo de Insfraestructur.. 103,772.41 195,877.40 0.00 299,649.81 2000-000-000 PASIVO 3,580,596.37 4,762,481.39 4,404,089.23 3,222,204.21 2100-000-000 PASIVO CIRCULANTE 2,380,596.37 4,362,481.39 4,404,089.23 2,422,204.21 2110-000-000 CUENTAS POR PAGAR A .. 2,380,596.37 4,362,481.39 4,404,089.23 2,422,204.21 2111-000-000 SERVICIOS PERSONALES .. 7,121.00 1,657,714.20 1,651,225.20 632.00 2112-000-000 PROVEEDORES POR PAG.. 1,216,247.00 2,703,178.07 2,703,178.07 1,216,247.00 2112-001-000 Proveedores Bienes y Servic.. 454,736.08 1,371,662.28 1,371,662.28 454,736.08 2112-001-002 Francisco Martin Rodriguez .. 0.00 1,985.00 1,985.00 0.00 2112-001-008 Miguel Ulises Paz Ramirez 0.00 16,820.00 16,820.00 0.00



2112-001-009 Salvador Garcia Bravo 0.00 15,202.24 15,202.24 0.00 2112-001-010 Infonacot 0.00 1,589.12 1,589.12 0.00 2112-001-015 Secretaria de Finanzas del E.. 0.00 3,714.00 3,714.00 0.00 2112-001-021 Ma. Magdalena Camarena P.. 0.00 6,805.39 6,805.39 0.00 2112-001-025 Eduardo Zavala Cano 0.00 7,760.40 7,760.40 0.00 2112-001-033 Gasopolis, SA de CV 0.00 1,230.00 1,230.00 0.00 2112-001-041 Luis Francisco Rosas Vergara 0.00 141,609.00 141,609.00 0.00 2112-001-042 Jorge de la Cruz Gomez Ros.. 0.00 11,830.02 11,830.02 0.00 2112-001-044 Sergio Perez Mercado 0.00 32,133.45 32,133.45 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 216,465.00 216,465.00 0.00 2112-001-047 Telefonos de Mexico SAB de.. 0.00 62,291.35 62,291.35 0.00 2112-001-100 Infra, SA de CV 0.00 1,968.63 1,968.63 0.00 2112-001-101 Sistema Para el Desarrollo In.. 0.00 115,500.00 115,500.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 31,551.79 31,551.79 0.00 2112-001-114 Farmacias Guadalajara SA d.. 0.00 781.33 781.33 0.00 2112-001-124 GPO IVEE S.A. de C.V. 0.00 19,814.71 19,814.71 0.00 2112-001-133 Jorge Agustin Hernandez Cis.. 0.00 10,486.66 10,486.66 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 15,460.11 15,460.11 0.00 2112-001-150 Beipsa, SA de CV 0.00 59,287.60 59,287.60 0.00 2112-001-163 Comercializadora Industrial d.. 0.00 47,850.00 47,850.00 0.00 2112-001-175 Combustibles Milenium SA d.. 0.00 6,360.60 6,360.60 0.00 2112-001-187 Joaquin Ortiz Chavarin 0.00 5,144.00 5,144.00 0.00 2112-001-270 Miguel Angel Naranjo Precia.. 0.00 21,460.00 21,460.00 0.00 2112-001-272 Ana Catalina del Socorro Tru.. 0.00 4,815.00 4,815.00 0.00 2112-001-282 Paul Eduardo Gonzalez Silva 0.00 15,520.80 15,520.80 0.00 2112-001-302 Laura Lopez Camacho 0.00 6,000.56 6,000.56 0.00 2112-001-330 Permisionarios Subrogados .. 0.00 3,000.00 3,000.00 0.00 2112-001-355 Martin Jesus Chavez Muñoz 0.00 10,864.21 10,864.21 0.00 2112-001-364 Martin de Jesus Fuentes 0.00 1,339.64 1,339.64 0.00 2112-001-376 Tiendas Soriana, S.A de CV 0.00 1,769.00 1,769.00 0.00 2112-001-381 Noe Cisneros Salcido 0.00 21,288.32 21,288.32 0.00 2112-001-442 Sergio Orozco Campos 0.00 12,500.00 12,500.00 0.00 2112-001-450 Llamedic SA de CV 0.00 102,126.01 102,126.01 0.00 2112-001-489 Urbanizadora Vazquez Guerr.. 0.00 10,006.16 10,006.16 0.00 2112-001-519 Jorge Chavez Sevilla 0.00 28,478.00 28,478.00 0.00 2112-001-530 Servicios Imagenologicos de .. 0.00 1,812.24 1,812.24 0.00 2112-001-531 Organizacion Luna SA de CV 0.00 3,970.00 3,970.00 0.00 2112-001-533 Estacion de Servicio la Sure.. 0.00 26,696.00 26,696.00 0.00 2112-001-535 Ana Maria Facio Contreras 0.00 5,000.00 5,000.00 0.00 2112-001-536 Maria Guadalupe Gutierrez S.. 0.00 19,171.09 19,171.09 0.00 2112-001-540 Lovimedic SA de CV 0.00 3,210.00 3,210.00 0.00 2112-001-542 Autoexpress El Crucero Sant.. 0.00 3,400.00 3,400.00 0.00 2112-001-543 Aida Murua Rioa 0.00 3,238.20 3,238.20 0.00 2112-001-544 JM Maderera y Triplayera sr... 0.00 35,700.07 35,700.07 0.00 2112-001-545 Acero Ofertas de Occidente .. 0.00 4,073.46 4,073.46 0.00 2112-001-546 Servicios Industriales y Proy.. 11,471.98 154,420.62 154,420.62 11,471.98 2112-001-547 Carlos Lopez Lopez 0.00 38,162.50 38,162.50 0.00 2112-002-000 Proveedores Por Obra 761,510.92 1,331,515.79 1,331,515.79 761,510.92 2112-002-023 Juan Ambrosio Trujillo Lopez 0.00 3,671.00 3,671.00 0.00 2112-002-039 Beipsa SA de CV 0.00 82,667.40 82,667.40 0.00 2112-002-042 ASADC Ingenieria SA de CV 0.00 999,999.99 999,999.99 0.00 2112-002-043 Rogelio Gomez Gonzalez 0.00 195,877.40 195,877.40 0.00 2112-002-045 CODECAM Construcciones .. 0.00 49,300.00 49,300.00 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,157,230.32 1,589.12 49,686.37 1,205,327.57 2117-000-105 Aportaciones del estado para.. 0.00 0.00 862.07 862.07 2117-001-000 FONACOT 1,143.65 1,589.12 2,398.30 1,952.83 2117-001-045 Alejandro Cruz Vargas Contr.. 408.04 815.17 1,630.34 1,223.21 2117-001-052 Olga Sonia Chávez Muñoz 51.02 50.95 50.96 51.03 2117-001-060 Alida Gomez Muñoz 284.38 284.38 284.38 284.38 2117-001-103 Anselmo Castillo Jimenez 379.80 379.80 379.80 379.80 2117-001-213 Maria Luisa Ruiz Jimenez 20.41 58.82 52.82 14.41 2117-100-100 ISPT 930,241.18 0.00 46,426.00 976,667.18 2119-000-000 OTRAS CUENTAS POR PA.. -1.95 0.00 -0.41 -2.36 2200-000-000 PASIVO NO CIRCULANTE 1,200,000.00 400,000.00 0.00 800,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 1,200,000.00 400,000.00 0.00 800,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 1,200,000.00 400,000.00 0.00 800,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 36,721,337.73 0.00 3,772,378.51 40,493,716.24





4100-000-000 INGRESOS DE GESTIÓN 12,128,415.79 0.00 949,882.81 13,078,298.60 4110-000-000 IMPUESTOS 2,270,149.52 0.00 205,177.78 2,475,327.30 4112-000-000 IMPUESTOS SOBRE EL PA.. 2,142,681.15 0.00 185,876.09 2,328,557.24 4112-100-000 Impuesto predial 1,694,496.07 0.00 95,002.89 1,789,498.96 4112-101-000 Urbano 1,375,692.43 0.00 81,360.93 1,457,053.36 4112-102-000 Rústico 318,803.64 0.00 13,641.96 332,445.60 4112-200-000 Transmisiones patrimoniales 432,352.77 0.00 88,045.48 520,398.25 4112-201-000 Adquisición de departamento.. 432,352.77 0.00 88,045.48 520,398.25 4112-300-000 Impuestos sobre negocios ju.. 15,832.31 0.00 2,827.72 18,660.03 4112-301-000 Construcción de inmuebles 15,832.31 0.00 2,827.72 18,660.03 4117-000-000 ACCESORIOS DE IMPUES.. 127,468.37 0.00 19,301.69 146,770.06 4117-100-000 Recargos 45,559.04 0.00 6,924.72 52,483.76 4117-101-000 Falta de pago 45,559.04 0.00 6,924.72 52,483.76 4117-200-000 Multas 61,634.43 0.00 8,194.05 69,828.48 4117-201-000 Infracciones a las leyes fiscal.. 61,634.43 0.00 8,194.05 69,828.48 4117-400-000 Gastos de ejecución 20,274.90 0.00 4,182.92 24,457.82 4117-401-000 Notificación de requerimiento.. 20,274.90 0.00 4,182.92 24,457.82 4140-000-000 DERECHOS 6,802,212.82 0.00 643,663.80 7,445,876.62 4143-000-000 DERECHOS POR PRESTA.. 3,808,889.12 0.00 390,781.71 4,199,670.83 4143-200-000 Servicios de sanidad 4,910.00 0.00 760.00 5,670.00 4143-201-000 Inhumaciones y reinhumacio.. 4,910.00 0.00 760.00 5,670.00 4143-300-000 Aseo público contratado 132,555.64 0.00 16,706.52 149,262.16 4143-301-000 Recolección y traslado de ba.. 127,536.64 0.00 16,465.02 144,001.66 4143-305-000 Por utilizar tiraderos municip.. 3,885.00 0.00 241.50 4,126.50 4143-400-000 Agua y alcantarillado 2,433,518.16 0.00 88,790.99 2,522,309.15 4143-401-000 Servicio doméstico de cuota .. 644,790.98 0.00 32,849.66 677,640.64 4143-404-000 Servicios en localidades tarif.. 1,256,805.89 0.00 32,860.67 1,289,666.56 4143-407-000 20% para el saneamiento de .. 410,434.68 0.00 15,055.91 425,490.59 4143-408-000 2% o 3% para la infraestruct.. 88,278.21 0.00 5,179.75 93,457.96 4143-410-000 Conexión o reconexión al ser.. 33,208.40 0.00 2,845.00 36,053.40 4143-500-000 Rastro 320,588.35 0.00 67,830.00 388,418.35 4143-507-000 Servicios de matanza de gan.. 320,588.35 0.00 67,830.00 388,418.35 4143-600-000 Registro civil 31,100.50 0.00 4,785.00 35,885.50 4143-601-000 Servicios en oficina 15,364.50 0.00 1,975.00 17,339.50 4143-602-000 Servicios a domicilio 15,736.00 0.00 2,810.00 18,546.00 4143-700-000 Certificaciones 123,215.32 0.00 17,787.65 141,002.97 4143-702-000 Expedición de certificados, c.. 58,744.04 0.00 13,510.84 72,254.88 4143-711-000 Dictámenes de uso y destino 4,654.05 0.00 1,167.24 5,821.29 4143-712-000 Dictamen de trazo, uso y des.. 50,495.23 0.00 2,319.57 52,814.80 4143-714-000 Certificados o autorizaciones.. 9,322.00 0.00 790.00 10,112.00 4143-800-000 Servicios de la dirección de c.. 17,758.61 0.00 1,371.59 19,130.20 4143-802-000 Certificaciones catastrales 17,053.59 0.00 1,371.59 18,425.18 4143-900-000 Derechos no especificados 745,200.54 0.00 192,749.96 937,950.50 4143-902-000 Servicios prestados en horas.. 632,449.04 0.00 175,493.96 807,943.00 4143-903-000 Servicios de poda o tala de á.. 2,040.00 0.00 408.00 2,448.00 4143-905-000 Servicios médicos 105,407.00 0.00 16,848.00 122,255.00 4144-000-000 ACCESORIOS DE .. 151,832.16 0.00 22,307.28 174,139.44 4144-100-000 Recargos 108,125.16 0.00 10,490.28 118,615.44 4144-101-000 Falta de pago 108,125.16 0.00 10,490.28 118,615.44 4144-200-000 Multas 43,707.00 0.00 11,817.00 55,524.00 4144-201-000 Infracciones a las leyes fiscal.. 43,707.00 0.00 11,817.00 55,524.00 4149-000-000 OTROS DERECHOS 2,841,491.54 0.00 230,574.81 3,072,066.35 4149-100-000 Licencias para giros de bebid.. 341,582.31 0.00 52,633.25 394,215.56 4149-101-000 Agencias, depósitos y distrib.. 24,282.79 0.00 17,131.38 41,414.17 4149-110-000 Expendio de bebidas alcohóli.. 699.00 0.00 2,860.00 3,559.00 4149-111-000 Restaurantes 62,132.28 0.00 3,551.52 65,683.80 4149-114-000 Tendejones 106,431.70 0.00 9,760.35 116,192.05 4149-116-000 Extensión de horario de servi.. 104,806.00 0.00 19,330.00 124,136.00 4149-300-000 Licencias de construcción, re.. 157,069.26 0.00 157,200.06 314,269.32 4149-308-000 Para remodelación 6,000.00 0.00 65.00 6,065.00 4149-399-000 Otros similares 150,432.78 0.00 157,135.06 307,567.84 4149-400-000 Licencias de cambio de régi.. 2,342,798.09 0.00 20,741.50 2,363,539.59 4149-402-000 Para urbanizar 2,246,870.20 0.00 12,378.28 2,259,248.48 4149-403-000 Para permisos de cada lote o.. 2,756.68 0.00 361.92 3,118.60 4149-406-000 Para permisos de subdivisió.. 46,114.49 0.00 4,893.30 51,007.79 4149-407-000 Supervisión técnica 44,716.09 0.00 3,108.00 47,824.09 4150-000-000 PRODUCTOS DE TIPO CO.. 1,032,528.03 0.00 101,041.23 1,133,569.26





4153-000-000 ACCESORIOS DE PRODUC.. 22,525.44 0.00 3,039.51 25,564.95 4153-400-000 Gastos de ejecución 22,525.44 0.00 3,039.51 25,564.95 4153-401-000 Notificación de requerimiento.. 22,525.44 0.00 3,039.51 25,564.95 4159-000-000 OTROS PRODUCTOS QUE .. 1,010,002.59 0.00 98,001.72 1,108,004.31 4159-100-000 Bienes muebles e inmuebles.. 33,028.31 0.00 6,159.72 39,188.03 4159-102-000 Arrendamiento de locales en .. 12,746.08 0.00 2,399.27 15,145.35 4159-103-000 Arrendamiento de locales ext.. 6,422.23 0.00 3,760.45 10,182.68 4159-200-000 Cementerios 108,345.48 0.00 11,264.00 119,609.48 4159-201-000 Venta de lotes para fosas 23,750.00 0.00 8,000.00 31,750.00 4159-204-000 Mantenimiento de fosa 84,595.48 0.00 3,264.00 87,859.48 4159-300-000 Piso 437,771.19 0.00 24,362.00 462,133.19 4159-302-000 Puestos fijos o semifijos 2,920.00 0.00 1,000.00 3,920.00 4159-308-000 Puestos eventuales 366,900.00 0.00 22,560.00 389,460.00 4159-399-000 Otros fines o actividades no .. 58,475.63 0.00 802.00 59,277.63 4159-900-000 Productos diversos 430,857.61 0.00 56,216.00 487,073.61 4159-901-000 Formas impresas 280,249.00 0.00 47,781.00 328,030.00 4159-999-000 Otros productos no especific.. 149,931.33 0.00 8,435.00 158,366.33 4200-000-000 PARTICIPACIONES, APOR.. 24,566,521.94 0.00 2,819,495.70 27,386,017.64 4210-000-000 PARTICIPACIONES Y APO.. 24,566,521.94 0.00 2,819,495.70 27,386,017.64 4211-000-000 PARTICIPACIONES 15,379,397.85 0.00 1,729,042.22 17,108,440.07 4211-100-000 Participaciones 15,379,397.85 0.00 1,729,042.22 17,108,440.07 4211-101-000 Federales 13,073,418.33 0.00 1,669,880.91 14,743,299.24 4211-102-000 Estatales 2,305,979.52 0.00 59,161.31 2,365,140.83 4212-000-000 APORTACIONES 9,187,124.09 0.00 1,090,453.48 10,277,577.57 4212-100-000 Aportaciones federales 9,187,124.09 0.00 1,090,453.48 10,277,577.57 4212-101-000 Del fondo de infraestructura .. 1,539,119.33 0.00 219,874.19 1,758,993.52 4212-104-000 Del fondo para el fortalecimie.. 6,094,604.83 0.00 870,579.29 6,965,184.12 4300-000-000 OTROS INGRESOS Y BEN.. 26,400.00 0.00 3,000.00 29,400.00 4390-000-000 OTROS INGRESO Y BENE.. 26,400.00 0.00 3,000.00 29,400.00 4399-000-000 OTROS INGRESOS Y BEN.. 26,400.00 0.00 3,000.00 29,400.00 4399-000-499 Otros Ingresos Diversos 26,400.00 0.00 3,000.00 29,400.00 5000-000-000 GASTOS Y OTRAS PÉRDID.. 22,357,728.04 3,964,769.56 0.00 26,322,497.60 5100-000-000 GASTOS DE FUNCIONAMI.. 20,772,848.49 3,789,968.31 0.00 24,562,816.80 5110-000-000 SERVICIOS PERSONALES 12,883,842.84 1,889,693.63 0.00 14,773,536.47 5111-000-000 REMUNERACIONES AL PE.. 12,581,843.40 1,829,569.00 0.00 14,411,412.40 5111-100-000 Dietas 1,494,486.00 293,113.00 0.00 1,787,599.00 5111-100-100 RECURSOS PROPIOS 1,494,486.00 293,113.00 0.00 1,787,599.00 5111-100-101 Recaudacion Propia 1,494,486.00 293,113.00 0.00 1,787,599.00 5111-300-000 Sueldos base al personal per.. 11,087,357.40 1,536,456.00 0.00 12,623,813.40 5111-300-100 RECURSOS PROPIOS 7,880,396.40 1,080,923.00 0.00 8,961,319.40 5111-300-101 Recaudacion Propia 7,880,396.40 1,080,923.00 0.00 8,961,319.40 5111-300-200 APORTACIONES FEDERAL.. 3,206,961.00 455,533.00 0.00 3,662,494.00 5111-300-228 Del Fondo de Fortalecimient.. 3,206,961.00 455,533.00 0.00 3,662,494.00 5113-000-000 REMUNERACIONES ADICI.. 194,851.04 60,124.63 0.00 254,975.67 5113-200-000 Primas de vacaciones, domi.. 34,565.34 17,282.66 0.00 51,848.00 5113-200-100 RECURSOS PROPIOS 34,565.34 17,282.66 0.00 51,848.00 5113-200-101 Recaudacion Propia 34,565.34 17,282.66 0.00 51,848.00 5113-300-000 Horas extraordinarias 160,285.70 42,841.97 0.00 203,127.67 5113-300-100 RECURSOS PROPIOS 132,972.70 32,591.97 0.00 165,564.67 5113-300-101 Recaudacion Propia 132,972.70 32,591.97 0.00 165,564.67 5113-300-200 APORTACIONES FEDERAL.. 27,313.00 10,250.00 0.00 37,563.00 5113-300-228 Del Fondo de Aportacion de .. 27,313.00 10,250.00 0.00 37,563.00 5120-000-000 MATERIALES Y SUMINIST.. 2,753,770.76 643,386.29 0.00 3,397,157.05 5121-000-000 MATERIALES DE ADMINIS.. 819,982.97 113,490.08 0.00 933,473.05 5121-100-000 Materiales, útiles y equipos .. 518,753.53 24,271.62 0.00 543,025.15 5121-100-101 Recaudacion Propia 502,547.56 24,271.62 0.00 526,819.18 5121-200-000 Materiales y útiles de impresi.. 185,161.21 85,532.26 0.00 270,693.47 5121-200-100 RECURSOS PROPIOS 185,161.21 85,532.26 0.00 270,693.47 5121-200-101 Recaudacion Propia 185,161.21 85,532.26 0.00 270,693.47 5121-600-000 Material de Limpieza 116,068.23 3,686.20 0.00 119,754.43 5121-600-100 RECURSOS PROPIOS 116,068.23 3,686.20 0.00 119,754.43 5121-600-101 Recaudacion Propia 116,068.23 3,686.20 0.00 119,754.43 5122-000-000 ALIMENTOS Y UTENSILIOS 149,125.88 37,758.49 0.00 186,884.37 5122-100-000 Productos alimenticios para .. 149,125.88 37,758.49 0.00 186,884.37 5122-100-100 RECURSOS PROPIOS 146,321.85 37,758.49 0.00 184,080.34 5122-100-101 Recaudacion Propia 146,321.85 37,758.49 0.00 184,080.34 5123-000-000 MATERIAS PRIMAS Y MAT.. 51,451.96 8,924.26 0.00 60,376.22







5123-500-000 Productos químicos, farmacé.. 51,451.96 8,924.26 0.00 60,376.22 5123-500-200 APORTACIONES FEDERAL.. 62,935.89 8,924.26 0.00 71,860.15 5123-500-228 Del Fortalecimiento al Fondo.. 57,946.52 7,112.02 0.00 65,058.54 5123-500-230 Del Fortalecimiento al Fondo.. 4,989.37 1,812.24 0.00 6,801.61 5124-000-000 MATERIALES Y ARTÍCULO.. 241,912.52 19,238.01 0.00 261,150.53 5124-600-000 Material eléctrico y electrónico 241,912.52 19,238.01 0.00 261,150.53 5124-600-100 RECURSOS PROPIOS 241,912.52 19,238.01 0.00 261,150.53 5124-600-101 Recaudacion Propia 231,744.99 19,238.01 0.00 250,983.00 5125-000-000 PRODUCTOS QUÍMICOS, F.. 66,100.40 128,096.41 0.00 194,196.81 5125-300-000 Medicinas y productos farma.. 48,830.28 128,096.41 0.00 176,926.69 5125-300-100 RECURSOS PROPIOS 21,092.78 6,799.31 0.00 27,892.09 5125-300-101 Recaudacion Propia 21,092.78 6,799.31 0.00 27,892.09 5125-300-200 APORTACIONES FEDERAL.. 27,737.50 121,297.10 0.00 149,034.60 5125-300-228 Del Fondo de Fortalecimient.. 27,737.50 121,297.10 0.00 149,034.60 5126-000-000 COMBUSTIBLES, LUBRICA.. 1,000,439.91 145,084.74 0.00 1,145,524.65 5126-100-000 Combustibles, lubricantes y .. 1,000,439.91 145,084.74 0.00 1,145,524.65 5126-100-100 RECURSOS PROPIOS 746,053.63 113,126.14 0.00 859,179.77 5126-100-101 Recaudacion Propia 746,053.63 113,126.14 0.00 859,179.77 5126-100-200 APORTACIONES FEDERAL.. 250,610.47 31,958.60 0.00 282,569.07 5126-100-228 Del Fondo de Fortalecimient.. 250,610.47 31,958.60 0.00 282,569.07 5127-000-000 VESTUARIO, BLANCOS, P.. 244,498.92 1,769.00 0.00 246,267.92 5127-300-000 Artículos deportivos 7,425.32 1,769.00 0.00 9,194.32 5127-300-100 RECURSOS PROPIOS 7,425.32 1,769.00 0.00 9,194.32 5127-300-101 Recaudación Propia 7,425.32 1,769.00 0.00 9,194.32 5129-000-000 HERRAMIENTAS, REFACCI.. 180,258.20 189,025.30 0.00 369,283.50 5129-100-000 Herramientas menores 16,081.99 536.98 0.00 16,618.97 5129-100-100 RECURSOS PROPIOS 15,449.83 536.98 0.00 15,986.81 5129-100-101 Recaudacion Propia 15,449.83 536.98 0.00 15,986.81 5129-600-000 Refacciones y accesorios me.. 156,899.42 188,488.32 0.00 345,387.74 5129-600-100 RECURSOS PROPIOS 115,133.42 152,328.32 0.00 267,461.74 5129-600-101 Recaudacion Propia 115,133.42 152,328.32 0.00 267,461.74 5129-600-200 APORTACIONES FEDERAL.. 41,766.00 36,160.00 0.00 77,926.00 5129-600-228 Del Fondo de Fortalecimient.. 41,766.00 36,160.00 0.00 77,926.00 5130-000-000 SERVICIOS GENERALES 5,135,234.89 1,256,888.39 0.00 6,392,123.28 5131-000-000 SERVICIOS BÁSICOS 2,335,305.36 640,515.79 0.00 2,975,821.15 5131-100-000 Energía eléctrica 2,060,687.00 562,012.24 0.00 2,622,699.24 5131-100-100 RECURSOS PROPIOS 707,728.80 161,459.24 0.00 869,188.04 5131-100-101 Recaudacion Propia 134,694.00 21,693.24 0.00 156,387.24 5131-100-102 20% para el saneamiento de .. 573,034.80 139,766.00 0.00 712,800.80 5131-100-200 APORTACIONES FEDERAL.. 1,352,958.20 400,553.00 0.00 1,753,511.20 5131-100-228 Del Fondo de Fortalecimient.. 1,352,958.20 400,553.00 0.00 1,753,511.20 5131-400-000 Telefonía tradicional 92,420.20 62,291.35 0.00 154,711.55 5131-400-100 RECURSOS PROPIOS 92,420.20 62,291.35 0.00 154,711.55 5131-400-101 Recaudacion Propia 92,420.20 62,291.35 0.00 154,711.55 5131-500-000 Telefonía celular 119,995.68 10,211.64 0.00 130,207.32 5131-500-100 RECURSOS PROPIOS 119,995.68 7,833.34 0.00 127,829.02 5131-500-101 Recaudacion Propia 119,995.68 7,833.34 0.00 127,829.02 5131-500-200 APORTACIONES FEDERAL.. 0.00 2,378.30 0.00 2,378.30 5131-500-228 Del Fondo de Fortalecimient.. 0.00 2,378.30 0.00 2,378.30 5131-600-000 Servicios de telecomunicacio.. 60,198.00 6,000.56 0.00 66,198.56 5131-600-200 APORTACIONES FEDERAL.. 14,262.00 6,000.56 0.00 20,262.56 5131-600-228 Del Fondo de Fortalecimient.. 14,262.00 6,000.56 0.00 20,262.56 5133-000-000 SERVICIOS PROFESIONAL.. 181,621.62 10,486.66 0.00 192,108.28 5133-100-000 Servicios legales, de contabil.. 80,276.41 10,486.66 0.00 90,763.07 5133-100-100 RECURSOS PROPIOS 80,276.41 10,486.66 0.00 90,763.07 5133-100-101 Recaudacion Propia 80,276.41 10,486.66 0.00 90,763.07 5134-000-000 SERVICIOS FINANCIEROS,.. 50,877.45 5,885.09 0.00 56,762.54 5134-100-000 Servicios financieros y banca.. 27,527.99 5,885.09 0.00 33,413.08 5134-100-100 RECURSOS PROPIOS 19,724.66 4,800.49 0.00 24,525.15 5134-100-101 Recaudacion Propia 19,724.66 4,800.49 0.00 24,525.15 5134-100-228 Fondo de Fortalecimiento a l.. 7,803.33 1,084.60 0.00 8,887.93 5135-000-000 SERVICIOS DE INSTALACI.. 2,148,217.88 570,839.85 0.00 2,719,057.73 5135-100-000 Conservación y mantenimien.. 1,642,085.37 391,546.01 0.00 2,033,631.38 5135-100-100 RECURSOS PROPIOS 1,642,085.37 389,676.30 0.00 2,031,761.67 5135-100-101 Recaudación Propia 1,606,658.06 273,945.34 0.00 1,880,603.40 5135-100-102 20% para el saneamiento de .. 35,427.31 115,730.96 0.00 151,158.27 5135-100-200 APORTACIONES FEDERAL.. 0.00 1,869.71 0.00 1,869.71







5135-100-228 Del Fondo de Fortalecimient.. 0.00 1,869.71 0.00 1,869.71 5135-300-000 Instalación, reparación y ma.. 13,699.60 1,339.64 0.00 15,039.24 5135-300-200 APORTACIONES FEDERAL.. 1,102.00 1,339.64 0.00 2,441.64 5135-300-228 Del Fondo de Fortalecimient.. 1,102.00 1,339.64 0.00 2,441.64 5135-500-000 Reparación y mantenimiento .. 305,887.93 17,264.59 0.00 323,152.52 5135-500-100 RECURSOS PROPIOS 280,859.79 16,850.59 0.00 297,710.38 5135-500-101 Recaudacion Propia 280,859.79 16,850.59 0.00 297,710.38 5135-500-200 APORTACIONES FEDERAL.. 25,028.14 414.00 0.00 25,442.14 5135-500-228 Del Fondo de Fortalecimient.. 25,028.14 414.00 0.00 25,442.14 5135-700-000 Instalación, reparación y ma.. 157,276.10 160,689.61 0.00 317,965.71 5135-700-100 RECURSOS PROPIOS 154,410.90 160,689.61 0.00 315,100.51 5135-700-101 Recaudación Propia 75,690.90 6,594.40 0.00 82,285.30 5135-700-102 20% aguas residuales 78,720.00 154,095.21 0.00 232,815.21 5136-000-000 SERVICIOS DE COMUNICA.. 52,562.00 1,985.00 0.00 54,547.00 5136-100-000 Difusión por radio, televisión .. 52,562.00 1,985.00 0.00 54,547.00 5136-100-100 RECURSOS PROPIOS 52,562.00 1,985.00 0.00 54,547.00 5136-100-101 Recaudación Propia 52,562.00 1,985.00 0.00 54,547.00 5137-000-000 SERVICIOS DE TRASLADO.. 33,996.05 335.00 0.00 34,331.05 5137-500-000 Viáticos en el país 33,996.05 335.00 0.00 34,331.05 5137-500-100 RECURSOS PROPIOS 33,996.05 335.00 0.00 34,331.05 5137-500-101 Recaudacion Propia 33,996.05 335.00 0.00 34,331.05 5138-000-000 SERVICIOS OFICIALES 273,815.94 26,841.00 0.00 300,656.94 5138-200-000 Gastos de orden social y cul.. 273,815.94 26,841.00 0.00 300,656.94 5138-200-100 RECURSOS PROPIOS 273,815.94 26,841.00 0.00 300,656.94 5138-200-101 Recaudacion Propia 273,815.94 26,841.00 0.00 300,656.94 5200-000-000 TRANSFERENCIAS, ASIGN.. 1,468,876.10 167,148.00 0.00 1,636,024.10 5210-000-000 TRANSFERENCIAS INTER.. 462,000.00 115,500.00 0.00 577,500.00 5211-000-000 ASIGNACIONES AL SECTO.. 462,000.00 115,500.00 0.00 577,500.00 5211-400-000 Asignaciones presupuestaria.. 462,000.00 115,500.00 0.00 577,500.00 5211-400-100 RECURSOS PROPIOS 462,000.00 115,500.00 0.00 577,500.00 5211-400-101 Recaudacion Propia 462,000.00 115,500.00 0.00 577,500.00 5240-000-000 AYUDAS SOCIALES 1,006,876.10 51,648.00 0.00 1,058,524.10 5241-000-000 AYUDAS SOCIALES A PER.. 125,725.00 35,808.00 0.00 161,533.00 5241-100-000 Ayudas sociales a personas 125,725.00 35,808.00 0.00 161,533.00 5241-100-100 RECURSOS PROPIOS 125,725.00 35,808.00 0.00 161,533.00 5241-100-101 Recaudación Propia 125,725.00 35,808.00 0.00 161,533.00 5243-000-000 AYUDAS SOCIALES A INST.. 549,428.00 15,840.00 0.00 565,268.00 5243-100-000 Ayudas sociales a institucion.. 152,928.00 15,840.00 0.00 168,768.00 5243-100-100 RECURSOS PROPIOS 152,928.00 15,840.00 0.00 168,768.00 5243-100-101 Recaudacion Propia 152,928.00 15,840.00 0.00 168,768.00 5400-000-000 INTERESES, COMISIONES .. 116,003.45 7,653.25 0.00 123,656.70 5410-000-000 INTERESES DE LA DEUDA.. 114,663.97 7,653.25 0.00 122,317.22 5411-000-000 INTERESES DE LA DEUDA .. 114,663.97 7,653.25 0.00 122,317.22 5411-100-000 Intereses de la deuda interna.. 114,663.97 7,653.25 0.00 122,317.22 5411-100-500 EMPRÉSTITOS 114,663.97 7,653.25 0.00 122,317.22


Sumas Iguales: 49,931,430.96 18,839,150.61 18,839,150.61 53,345,417.31 49,931,430.96 53,345,417.31

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera, Balance General al 30/Sep/2012 Fecha: 18/Jul/2014

A C T I V O P A S I V O ACTIVO PASIVO ACTIVO CIRCULANTE PASIVO CIRCULANTE EFECTIVO Y EQUIVALENTES 456,085.59 CUENTAS POR PAGAR A CORTO P.. 2,365,611.69 DERECHOS A RECIBIR EFECTIVO .. 50,270.82 Total PASIVO CIRCULANTE 2,365,611.69 Total ACTIVO CIRCULANTE 506,356.41 PASIVO NO CIRCULANTE DEUDA PÚBLICA A LARGO PLAZO 400,000.00 Total PASIVO NO CIRCULANTE 400,000.00 Total PASIVO 2,765,611.69 ACTIVO NO CIRCULANTE SUMA DEL PASIVO 2,765,611.69 BIENES INMUEBLES, INFRAESTRU.. 25,624,653.71 C A P I T A L BIENES MUEBLES 904,608.77 HACIENDA PÚBLICA/ PATRIMONIO Total ACTIVO NO CIRCULANTE 26,529,262.48 HACIENDA PÚBLICA/ PATRIMONI.. Total HACIENDA PÚBLICA/ PATRI.. 0.00 HACIENDA PÚBLICA/PATRIMONI.. RESULTADOS DE EJERCICIOS ANT.. 9,630,988.86 RECTIFICACIONES DE RESULTAD.. -1,492.00 Total HACIENDA PÚBLICA/PATRIM.. 9,629,496.86 Total ACTIVO 27,035,618.89 EXCESO O INSUFICIENCIA EN LA .. Total EXCESO O INSUFICIENCIA E.. 0.00 Total HACIENDA PÚBLICA/ PATRI.. 9,629,496.86 Utilidad o Pérdida del Ejercicio 14,640,510.34 SUMA DEL CAPITAL 24,270,007.20


CONTPAQ i Acatlan 2010-2013 Hoja: 1 Balanza de comprobación al 30/Sep/2012 Fecha: 18/Jul/2014


1000-000-000 ACTIVO 27,022,919.71 10,653,938.24 10,641,239.06 27,035,618.89 1100-000-000 ACTIVO CIRCULANTE 1,439,252.70 9,697,121.51 10,630,017.80 506,356.41 1110-000-000 EFECTIVO Y EQUIVALENT.. 974,199.52 8,937,911.06 9,456,024.99 456,085.59 1111-000-000 EFECTIVO 14,500.00 0.00 12,500.00 2,000.00 1111-001-000 Recurso Propio 14,500.00 0.00 12,500.00 2,000.00 1111-001-001 Mauricio Carrillo Gutierrez 7,000.00 0.00 7,000.00 0.00 1111-001-005 Dania Keren Pelayo Flores 500.00 0.00 500.00 0.00 1111-001-007 Sergio Ramon Quintero San.. 5,000.00 0.00 5,000.00 0.00 1112-000-000 BANCOS/TESORERÍA 676,866.74 8,929,142.06 9,443,524.99 162,483.81 1112-001-000 BBVA BANCOMER 676,866.74 8,929,142.06 9,443,524.99 162,483.81 1112-001-001 BBVA CTA CTE 9883 -387,801.28 4,703,175.19 4,315,373.91 0.00 1112-001-002 BBVA FAFM 9921 -182,649.67 1,559,429.29 1,080,294.73 296,484.89 1112-001-003 BBVA 20% A. R. 9905 -57,311.87 181,124.95 160,273.37 -36,460.29 1112-001-004 BBVA 3% INFRA 9972 12,302.67 1,914.01 14,216.68 0.00 1112-001-005 BBVA FISM 9956 494,490.12 269,874.19 764,364.31 0.00 1112-001-007 BBVA NOMINAS 9999 950.19 2,176,382.81 2,176,333.80 999.20 1112-001-008 BBVA 3 x 1 ESTATAL 3143 4.00 0.00 4.00 0.00 1112-001-009 BBVA RAMO 20 4411 -9,934.00 1,196.64 1,196.64 -9,934.00 1112-001-013 BBVA CREDITO 8 MILLONE.. 405.72 405.72 811.44 0.00 1112-001-014 BBVA BANCOMER RAMO 2.. -92,247.50 24,418.00 -66,611.50 -1,218.00 1112-001-015 BBVA RAMO 23 ESPACIO .. -85,599.26 0.00 1,788.73 -87,387.99 1112-001-016 BBVA FONDEREG 2011 1.. 999.99 0.00 999.99 0.00 1112-001-019 BBVA CENTRO DE SALUD .. 862.07 0.00 862.07 0.00 1112-001-021 BBVA FOPEDEM 2012 2964 982,395.56 11,221.26 993,616.82 0.00 1119-000-000 OTROS EFECTIVOS Y EQU.. 282,832.78 8,769.00 0.00 291,601.78 1119-100-001 Credito al Subsidio 282,832.78 8,769.00 0.00 291,601.78 1120-000-000 DERECHOS A RECIBIR EF.. 420,335.65 279,971.22 650,036.05 50,270.82 1122-000-000 CUENTAS POR COBRAR A .. 38,500.00 45,039.81 83,539.81 0.00 1122-001-000 Gastos Por Comprobar 38,500.00 45,039.81 83,539.81 0.00 1122-001-001 Edgar Santiago Aviña Mejia 30,000.00 4,000.00 34,000.00 0.00 1122-001-002 Irma Guadalupe Garcia Cabr.. 0.00 10,000.00 10,000.00 0.00 1122-001-006 Maria de Jesus Villegas Sote.. 8,500.00 0.00 8,500.00 0.00 1122-001-402 Ignacio Ruiz Aguayo 0.00 16,039.81 16,039.81 0.00 1122-001-997 Martin de Jesus Fuentes 0.00 15,000.00 15,000.00 0.00 1123-000-000 DEUDORES DIVERSOS PO.. 0.00 234,931.41 234,704.53 226.88 1123-001-000 Deudores Diversos 0.00 234,931.41 234,704.53 226.88 1123-001-183 Diana Guadalupe Ortega Per.. 0.00 234,931.41 234,704.53 226.88 1126-000-000 PRÉSTAMOS OTORGADO.. 381,835.65 0.00 331,791.71 50,043.94 1126-001-000 Prestamos al Personal 381,835.65 0.00 331,791.71 50,043.94 1126-001-001 Edgar Santiago Aviña Mejia 244,492.30 0.00 244,492.30 0.00 1126-001-002 Irma Guadalupe Garcia Cabr.. 4,367.00 0.00 4,367.00 0.00 1126-001-003 Ana Bertha Lara Villegas 2,937.50 0.00 2,937.50 0.00 1126-001-004 Richard Eliud Moreno Rodrig.. 8,421.85 0.00 8,421.85 0.00 1126-001-005 Francisco Reyes Barajas 1,250.00 0.00 1,250.00 0.00 1126-001-010 Ignacio Mena Rios 4,905.78 0.00 4,905.78 0.00 1126-001-011 Juan Manuel Cruz Macias 50,000.00 0.00 50,000.00 0.00 1126-001-052 Olga Sonia Chávez Muñoz 375.00 0.00 375.00 0.00 1126-001-179 Arturo Ochoa Rosales 1,351.78 0.00 1,351.78 0.00 1126-001-219 Rufino Sanchez Castillo 2,000.00 0.00 2,000.00 0.00 1126-001-253 Valentin Mena Rios 362.50 0.00 362.50 0.00 1126-001-259 Miguel Angel Estrada 2,500.00 0.00 2,500.00 0.00 1126-001-277 Francisco Javier Acosta Diaz 500.00 0.00 500.00 0.00 1126-001-297 Nelly Silvana Serrano Garcia 328.00 0.00 328.00 0.00 1126-001-305 Antonio Garcia Velazquez 500.00 0.00 500.00 0.00 1126-001-340 Guillermo Gutierrez Robles 600.00 0.00 600.00 0.00 1126-001-348 Sergio Ramon Qintero Sand.. 6,500.00 0.00 6,500.00 0.00 1126-001-353 Ignacio Ruiz Aguayo 400.00 0.00 400.00 0.00 1130-000-000 DERECHOS A RECIBIR BIE.. 44,717.53 479,239.23 523,956.76 0.00 1131-000-000 ANTICIPO A PROVEEDORE.. 44,717.53 479,239.23 523,956.76 0.00 1131-001-000 Anticipo a Poveedores de B's.. 44,717.53 479,239.23 523,956.76 0.00 1131-001-007 Jorge Benavides Rodriguez 35,000.00 0.00 35,000.00 0.00 1131-001-034 Francisco Javier Ramirez Ca.. 0.00 135,870.75 135,870.75 0.00 1131-001-163 Comercializadora Industrial d.. 2,308.49 0.00 2,308.49 0.00 1131-001-550 Luis Guillermo Guerrero Gar.. 0.00 343,368.48 343,368.48 0.00 1131-001-554 Tuberias Agricolas e Industri.. 7,409.04 0.00 7,409.04 0.00 1200-000-000 ACTIVO NO CIRCULANTE 25,583,667.01 956,816.73 11,221.26 26,529,262.48 1230-000-000 BIENES INMUEBLES, INFR.. 24,679,058.24 956,816.73 11,221.26 25,624,653.71



1234-000-000 INFRAESTRUCTURA 24,213,101.74 956,816.73 11,221.26 25,158,697.21 1234-018-000 Const. de Recreativo de la J.. 1,214,519.58 -207,576.76 0.00 1,006,942.82 1234-018-399 OTROS RECURSOS FEDE.. 1,214,519.58 -207,576.76 0.00 1,006,942.82 1234-027-000 Const. banquetas c/ Juarez e.. 176,997.66 17,280.00 0.00 194,277.66 1234-027-227 Del Fondo de Infraestructura .. 0.00 17,280.00 0.00 17,280.00 1234-030-000 const. de machue en calle ju.. 234,705.75 24,548.01 0.00 259,253.76 1234-030-227 Del fondo de infraestructura .. 0.00 24,548.01 0.00 24,548.01 1234-033-000 Electrificacion de la colonia a.. 299,649.81 98,171.58 0.00 397,821.39 1234-033-227 Del Fondo de Insfraestructur.. 299,649.81 98,171.58 0.00 397,821.39 1234-034-000 Construccion Tanque Elevad.. 483,763.18 264,544.55 0.00 748,307.73 1234-034-105 Aportaciones del Estado par.. 483,763.18 264,544.55 0.00 748,307.73 1234-035-000 const. linea drenaje calle niñ.. 176,500.36 259,849.35 0.00 436,349.71 1234-035-227 Del Fondo de Infraestructura .. 176,500.36 259,849.35 0.00 436,349.71 1234-037-000 Const. de LIENZO CHARRO.. 500,000.00 500,000.00 11,221.26 988,778.74 1234-037-308 RESCATE DE ESPACIOS P.. 500,000.00 500,000.00 11,221.26 988,778.74 2000-000-000 PASIVO 3,222,204.21 5,671,113.38 5,214,520.86 2,765,611.69 2100-000-000 PASIVO CIRCULANTE 2,422,204.21 5,271,113.38 5,214,520.86 2,365,611.69 2110-000-000 CUENTAS POR PAGAR A .. 2,422,204.21 5,271,113.38 5,214,520.86 2,365,611.69 2111-000-000 SERVICIOS PERSONALES .. 632.00 2,192,673.40 2,192,041.40 0.00 2112-000-000 PROVEEDORES POR PAG.. 1,216,247.00 3,076,909.61 2,971,952.43 1,111,289.82 2112-000-001 Proveedor Cta Corriente 0.00 0.00 487,036.69 487,036.69 2112-001-000 Proveedores Bienes y Servic.. 454,736.08 2,604,399.14 2,220,648.75 70,985.69 2112-001-001 Jose Andres Ornelas Vazquez 0.00 928.00 928.00 0.00 2112-001-002 Francisco Martin Rodriguez .. 0.00 1,985.00 1,985.00 0.00 2112-001-006 Nextcode. S.A. DE C.V. 0.00 73,544.00 73,544.00 0.00 2112-001-007 Jorge Benavides Rodriguez 0.00 103,363.00 103,363.00 0.00 2112-001-009 Salvador Garcia Bravo 0.00 8,757.96 8,757.96 0.00 2112-001-011 Maria Lisbeth Gonzalez Mejia 0.00 3,880.00 3,880.00 0.00 2112-001-013 Jorge Andres Mancilla Castillo 0.00 46,072.88 46,072.88 0.00 2112-001-015 Secretaria de Finanzas del E.. 0.00 3,777.20 3,777.20 0.00 2112-001-016 Octavio Ventura Sanchez 0.00 0.00 25,593.89 25,593.89 2112-001-020 Ruben Islas Rivera 0.00 -45,936.00 -45,936.00 0.00 2112-001-021 Ma. Magdalena Camarena P.. 0.00 9,798.20 9,798.20 0.00 2112-001-026 Ferremateriales y Pinturas H.. 0.00 45,000.00 45,000.00 0.00 2112-001-029 Tracsa SAPI de CV 0.00 2,138.56 2,138.56 0.00 2112-001-030 Angel eliud Diaz Ornelas 0.00 1,000.00 1,000.00 0.00 2112-001-033 Gasopolis, SA de CV 0.00 4,924.19 4,924.19 0.00 2112-001-034 Francisco Javier Ramirez Ca.. 0.00 202,370.75 202,370.75 0.00 2112-001-035 Maria Guadalupe Navarro G.. 431,344.10 636,622.99 205,278.89 0.00 2112-001-045 Comision Federal de Electrici.. 0.00 201,348.00 201,348.00 0.00 2112-001-047 Telefonos de Mexico SAB de.. 0.00 39,143.31 39,143.31 0.00 2112-001-051 Jose Guadalupe Vazquez Hi.. 0.00 23,800.00 23,800.00 0.00 2112-001-065 Patricia margarita Gonzalez .. 0.00 4,020.79 4,020.79 0.00 2112-001-100 Infra, SA de CV 0.00 2,399.71 2,399.71 0.00 2112-001-102 Hugo Eduardo Mendoza Flor.. 0.00 35,000.00 35,000.00 0.00 2112-001-103 Roberto Ramirez Hernandez 0.00 41,319.65 41,319.65 0.00 2112-001-124 GPO IVEE S.A. de C.V. 0.00 15,034.54 15,034.54 0.00 2112-001-133 Jorge Agustin Hernandez Cis.. 0.00 31,729.99 31,729.99 0.00 2112-001-135 Juan Carlos Montes Gutierrez 0.00 23,427.32 23,427.32 0.00 2112-001-160 Martin Zambrano Garcia 0.00 1,716.80 1,716.80 0.00 2112-001-163 Comercializadora Industrial d.. 0.00 11,483.93 11,483.93 0.00 2112-001-169 Asfaltos Guadalajara SA de .. 0.00 0.00 33,471.80 33,471.80 2112-001-179 Army Uniformes SA de CV 0.00 12,173.04 12,173.04 0.00 2112-001-182 Juan Ambrocio Trujillo Lopez 0.00 965.00 965.00 0.00 2112-001-282 Paul Eduardo Gonzalez Silva 0.00 14,755.20 14,755.20 0.00 2112-001-283 Felipe Ortega Garcia 0.00 35,000.00 35,000.00 0.00 2112-001-326 Maria Elena Chavez Beltran 0.00 3,248.00 3,248.00 0.00 2112-001-355 Martin Jesus Chavez Muñoz 0.00 15,768.46 15,768.46 0.00 2112-001-450 Llamedic SA de CV 0.00 -26,407.20 -26,407.20 0.00 2112-001-469 Ana Isabel Lopez Soto 0.00 881.60 881.60 0.00 2112-001-486 Martin Gonzalez Sepulveda 0.00 10,672.00 10,672.00 0.00 2112-001-514 Codi Sistemas SA de CV 0.00 5,800.00 5,800.00 0.00 2112-001-517 Grupo Aldaramiz SA de CV 0.00 5,450.00 5,450.00 0.00 2112-001-527 Corporativo Memphis SA de .. 0.00 8,120.00 8,120.00 0.00 2112-001-533 Estacion de Servicio la Sure.. 0.00 177,668.22 177,668.22 0.00 2112-001-538 Maricela Rojas Martinez 0.00 11,000.00 11,000.00 0.00 2112-001-544 JM Maderera y Triplayera sr... 0.00 10,801.22 10,801.22 0.00





2112-001-546 Servicios Industriales y Proy.. 11,471.98 130,581.76 119,109.78 0.00 2112-001-548 GAPSTRO COMERCIALIZA.. 0.00 22,109.60 22,109.60 0.00 2112-001-549 Jose Rodrigo Gollaz Mora 0.00 16,010.00 16,010.00 0.00 2112-001-550 Luis Guillermo Guerrero Gar.. 0.00 598,177.20 598,177.20 0.00 2112-001-551 Porfirio Solorzano Magallanes 0.00 1,500.00 1,500.00 0.00 2112-001-552 Mob conexiones de PVC. S... 0.00 7,943.12 7,943.12 0.00 2112-001-554 Tuberias Agricolas e Industri.. 0.00 8,531.15 8,531.15 0.00 2112-001-555 Juan Antonio Flores Velasco 0.00 5,000.00 5,000.00 0.00 2112-002-000 Proveedores Por Obra 761,510.92 472,510.47 264,266.99 553,267.44 2112-002-001 Edgar Eduardo Ruiz Velasco 3,538.00 0.00 -3,538.00 0.00 2112-002-003 Mario Alberto Escoto Mendo.. 7,716.32 7,716.32 0.00 0.00 2112-002-009 Jose Antonio Peña Llamas 0.00 0.00 67,280.00 67,280.00 2112-002-010 Quality Const. SA de CV 264,269.16 107,537.48 -156,731.68 0.00 2112-002-022 Salvador Garcia Bravo 0.00 -764.26 -764.26 0.00 2112-002-043 Rogelio Gomez Gonzalez 0.00 98,171.58 98,171.58 0.00 2112-002-045 CODECAM Construcciones .. 0.00 259,849.35 259,849.35 0.00 2117-000-000 RETENCIONES Y CONTRIB.. 1,205,327.57 1,530.30 50,525.31 1,254,322.58 2117-001-000 FONACOT 1,952.83 1,530.30 695.80 1,118.33 2117-001-045 Alejandro Cruz Vargas Contr.. 1,223.21 815.17 0.00 408.04 2117-001-052 Olga Sonia Chávez Muñoz 51.03 50.95 64.80 64.88 2117-001-060 Alida Gomez Muñoz 284.38 284.38 251.22 251.22 2117-001-103 Anselmo Castillo Jimenez 379.80 379.80 379.78 379.78 2117-100-100 ISPT 976,667.18 0.00 49,829.51 1,026,496.69 2119-000-000 OTRAS CUENTAS POR PA.. -2.36 0.07 1.72 -0.71 2200-000-000 PASIVO NO CIRCULANTE 800,000.00 400,000.00 0.00 400,000.00 2230-000-000 DEUDA PÚBLICA A LARG.. 800,000.00 400,000.00 0.00 400,000.00 2233-000-000 PRÉSTAMOS DE LA DEUD.. 800,000.00 400,000.00 0.00 400,000.00 4000-000-000 INGRESOS Y OTROS BEN.. 40,493,716.24 0.00 5,491,938.55 45,985,654.79 4100-000-000 INGRESOS DE GESTIÓN 13,078,298.60 0.00 2,713,297.99 15,791,596.59 4110-000-000 IMPUESTOS 2,475,327.30 0.00 97,658.45 2,572,985.75 4112-000-000 IMPUESTOS SOBRE EL PA.. 2,328,557.24 0.00 83,986.62 2,412,543.86 4112-100-000 Impuesto predial 1,789,498.96 0.00 56,837.72 1,846,336.68 4112-101-000 Urbano 1,457,053.36 0.00 53,438.74 1,510,492.10 4112-102-000 Rústico 332,445.60 0.00 3,398.98 335,844.58 4112-200-000 Transmisiones patrimoniales 520,398.25 0.00 22,567.90 542,966.15 4112-201-000 Adquisición de departamento.. 520,398.25 0.00 22,567.90 542,966.15 4112-300-000 Impuestos sobre negocios ju.. 18,660.03 0.00 4,581.00 23,241.03 4112-301-000 Construcción de inmuebles 18,660.03 0.00 4,581.00 23,241.03 4117-000-000 ACCESORIOS DE IMPUES.. 146,770.06 0.00 13,671.83 160,441.89 4117-100-000 Recargos 52,483.76 0.00 10,403.59 62,887.35 4117-101-000 Falta de pago 52,483.76 0.00 10,403.59 62,887.35 4117-200-000 Multas 69,828.48 0.00 2,443.69 72,272.17 4117-201-000 Infracciones a las leyes fiscal.. 69,828.48 0.00 2,443.69 72,272.17 4117-400-000 Gastos de ejecución 24,457.82 0.00 824.55 25,282.37 4117-401-000 Notificación de requerimiento.. 24,457.82 0.00 824.55 25,282.37 4140-000-000 DERECHOS 7,445,876.62 0.00 2,445,710.01 9,891,586.63 4143-000-000 DERECHOS POR PRESTA.. 4,199,670.83 0.00 834,254.75 5,033,925.58 4143-100-000 Servicios por obra 42.00 0.00 1,017.62 1,059.62 4143-102-000 Autorización para romper pa.. 42.00 0.00 1,017.62 1,059.62 4143-200-000 Servicios de sanidad 5,670.00 0.00 693.00 6,363.00 4143-201-000 Inhumaciones y reinhumacio.. 5,670.00 0.00 693.00 6,363.00 4143-300-000 Aseo público contratado 149,262.16 0.00 15,996.52 165,258.68 4143-301-000 Recolección y traslado de ba.. 144,001.66 0.00 15,965.02 159,966.68 4143-305-000 Por utilizar tiraderos municip.. 4,126.50 0.00 31.50 4,158.00 4143-400-000 Agua y alcantarillado 2,522,309.15 0.00 131,379.92 2,653,689.07 4143-401-000 Servicio doméstico de cuota .. 677,640.64 0.00 44,415.00 722,055.64 4143-404-000 Servicios en localidades tarif.. 1,289,666.56 0.00 25,880.63 1,315,547.19 4143-407-000 20% para el saneamiento de .. 425,490.59 0.00 14,626.95 440,117.54 4143-408-000 2% o 3% para la infraestruct.. 93,457.96 0.00 3,444.34 96,902.30 4143-410-000 Conexión o reconexión al ser.. 36,053.40 0.00 43,013.00 79,066.40 4143-500-000 Rastro 388,418.35 0.00 14,655.00 403,073.35 4143-507-000 Servicios de matanza de gan.. 388,418.35 0.00 14,655.00 403,073.35 4143-600-000 Registro civil 35,885.50 0.00 2,707.00 38,592.50 4143-601-000 Servicios en oficina 17,339.50 0.00 1,021.00 18,360.50 4143-602-000 Servicios a domicilio 18,546.00 0.00 1,686.00 20,232.00 4143-700-000 Certificaciones 141,002.97 0.00 17,454.95 158,457.92 4143-702-000 Expedición de certificados, c.. 72,254.88 0.00 8,381.00 80,635.88





4143-711-000 Dictámenes de uso y destino 5,821.29 0.00 1,167.24 6,988.53 4143-712-000 Dictamen de trazo, uso y des.. 52,814.80 0.00 6,958.71 59,773.51 4143-714-000 Certificados o autorizaciones.. 10,112.00 0.00 948.00 11,060.00 4143-800-000 Servicios de la dirección de c.. 19,130.20 0.00 982.74 20,112.94 4143-802-000 Certificaciones catastrales 18,425.18 0.00 982.74 19,407.92 4143-900-000 Derechos no especificados 937,950.50 0.00 649,368.00 1,587,318.50 4143-902-000 Servicios prestados en horas.. 807,943.00 0.00 638,548.00 1,446,491.00 4143-903-000 Servicios de poda o tala de á.. 2,448.00 0.00 408.00 2,856.00 4143-905-000 Servicios médicos 122,255.00 0.00 10,412.00 132,667.00 4144-000-000 ACCESORIOS DE .. 174,139.44 0.00 8,926.39 183,065.83 4144-100-000 Recargos 118,615.44 0.00 5,459.39 124,074.83 4144-101-000 Falta de pago 118,615.44 0.00 5,459.39 124,074.83 4144-200-000 Multas 55,524.00 0.00 3,467.00 58,991.00 4144-201-000 Infracciones a las leyes fiscal.. 55,524.00 0.00 3,467.00 58,991.00 4149-000-000 OTROS DERECHOS 3,072,066.35 0.00 1,602,528.87 4,674,595.22 4149-100-000 Licencias para giros de bebid.. 394,215.56 0.00 98,296.67 492,512.23 4149-101-000 Agencias, depósitos y distrib.. 41,414.17 0.00 8,223.18 49,637.35 4149-102-000 Bar 9,727.51 0.00 13,191.36 22,918.87 4149-103-000 Cabarets 0.00 0.00 14,223.72 14,223.72 4149-104-000 Cantinas 2,275.69 0.00 5,330.22 7,605.91 4149-107-000 Cervecería o centro botanero 20,140.62 0.00 2,624.47 22,765.09 4149-109-000 Discotecas 8,633.00 0.00 16,502.70 25,135.70 4149-111-000 Restaurantes 65,683.80 0.00 22,654.12 88,337.92 4149-114-000 Tendejones 116,192.05 0.00 15,546.90 131,738.95 4149-300-000 Licencias de construcción, re.. 314,269.32 0.00 80,488.46 394,757.78 4149-306-000 Para acotamiento de predios.. 636.48 0.00 2,400.68 3,037.16 4149-311-000 Para movimientos en tierra 0.00 0.00 17,722.50 17,722.50 4149-399-000 Otros similares 307,567.84 0.00 60,365.28 367,933.12 4149-400-000 Licencias de cambio de régi.. 2,363,539.59 0.00 1,423,743.74 3,787,283.33 4149-402-000 Para urbanizar 2,259,248.48 0.00 1,393,401.80 3,652,650.28 4149-403-000 Para permisos de cada lote o.. 3,118.60 0.00 771.10 3,889.70 4149-405-000 Para permisos en régimen d.. 2,340.63 0.00 8,045.01 10,385.64 4149-406-000 Para permisos de subdivisió.. 51,007.79 0.00 21,081.83 72,089.62 4149-407-000 Supervisión técnica 47,824.09 0.00 444.00 48,268.09 4150-000-000 PRODUCTOS DE TIPO CO.. 1,133,569.26 0.00 156,458.27 1,290,027.53 4153-000-000 ACCESORIOS DE PRODUC.. 25,564.95 0.00 879.52 26,444.47 4153-400-000 Gastos de ejecución 25,564.95 0.00 879.52 26,444.47 4153-401-000 Notificación de requerimiento.. 25,564.95 0.00 879.52 26,444.47 4159-000-000 OTROS PRODUCTOS QUE .. 1,108,004.31 0.00 155,578.75 1,263,583.06 4159-100-000 Bienes muebles e inmuebles.. 39,188.03 0.00 76,967.87 116,155.90 4159-102-000 Arrendamiento de locales en .. 15,145.35 0.00 42,922.51 58,067.86 4159-103-000 Arrendamiento de locales ext.. 10,182.68 0.00 31,735.36 41,918.04 4159-199-000 Otros arrendamientos o conc.. 13,860.00 0.00 2,310.00 16,170.00 4159-200-000 Cementerios 119,609.48 0.00 14,108.00 133,717.48 4159-201-000 Venta de lotes para fosas 31,750.00 0.00 9,500.00 41,250.00 4159-204-000 Mantenimiento de fosa 87,859.48 0.00 4,608.00 92,467.48 4159-300-000 Piso 462,133.19 0.00 31,492.00 493,625.19 4159-302-000 Puestos fijos o semifijos 3,920.00 0.00 3,500.00 7,420.00 4159-308-000 Puestos eventuales 389,460.00 0.00 27,210.00 416,670.00 4159-399-000 Otros fines o actividades no .. 59,277.63 0.00 782.00 60,059.63 4159-900-000 Productos diversos 487,073.61 0.00 33,010.88 520,084.49 4159-901-000 Formas impresas 328,030.00 0.00 27,529.00 355,559.00 4159-999-000 Otros productos no especific.. 158,366.33 0.00 5,481.88 163,848.21 4160-000-000 APROVECHAMIENTOS DE .. 2,023,525.42 0.00 13,471.26 2,036,996.68 4164-000-000 REINTEGROS 20,349.29 0.00 13,471.26 33,820.55 4164-100-000 Reintegros 20,349.29 0.00 13,471.26 33,820.55 4164-101-000 Cobros indebidos 20,349.29 0.00 13,471.26 33,820.55 4200-000-000 PARTICIPACIONES, APOR.. 27,386,017.64 0.00 2,768,850.56 30,154,868.20 4210-000-000 PARTICIPACIONES Y APO.. 27,386,017.64 0.00 2,768,850.56 30,154,868.20 4211-000-000 PARTICIPACIONES 17,108,440.07 0.00 1,678,397.08 18,786,837.15 4211-100-000 Participaciones 17,108,440.07 0.00 1,678,397.08 18,786,837.15 4211-101-000 Federales 14,743,299.24 0.00 1,587,098.67 16,330,397.91 4211-102-000 Estatales 2,365,140.83 0.00 91,298.41 2,456,439.24 4212-000-000 APORTACIONES 10,277,577.57 0.00 1,090,453.48 11,368,031.05 4212-100-000 Aportaciones federales 10,277,577.57 0.00 1,090,453.48 11,368,031.05 4212-101-000 Del fondo de infraestructura .. 1,758,993.52 0.00 219,874.19 1,978,867.71 4212-104-000 Del fondo para el fortalecimie.. 6,965,184.12 0.00 870,579.29 7,835,763.41







4300-000-000 OTROS INGRESOS Y BEN.. 29,400.00 0.00 9,790.00 39,190.00 4390-000-000 OTROS INGRESO Y BENE.. 29,400.00 0.00 9,790.00 39,190.00 4399-000-000 OTROS INGRESOS Y BEN.. 29,400.00 0.00 9,790.00 39,190.00 4399-000-499 Otros Ingresos Diversos 29,400.00 0.00 9,790.00 39,190.00 5000-000-000 GASTOS Y OTRAS PÉRDID.. 26,322,497.60 5,022,646.85 0.00 31,345,144.45 5100-000-000 GASTOS DE FUNCIONAMI.. 24,562,816.80 4,880,480.84 0.00 29,443,297.64 5110-000-000 SERVICIOS PERSONALES 14,773,536.47 2,300,140.58 0.00 17,073,677.05 5111-000-000 REMUNERACIONES AL PE.. 14,411,412.40 1,686,005.00 0.00 16,097,417.40 5111-100-000 Dietas 1,787,599.00 185,252.00 0.00 1,972,851.00 5111-100-100 RECURSOS PROPIOS 1,787,599.00 185,252.00 0.00 1,972,851.00 5111-100-101 Recaudacion Propia 1,787,599.00 185,252.00 0.00 1,972,851.00 5111-300-000 Sueldos base al personal per.. 12,623,813.40 1,500,753.00 0.00 14,124,566.40 5111-300-100 RECURSOS PROPIOS 8,961,319.40 1,053,919.00 0.00 10,015,238.40 5111-300-101 Recaudacion Propia 8,961,319.40 1,053,919.00 0.00 10,015,238.40 5111-300-200 APORTACIONES FEDERAL.. 3,662,494.00 446,834.00 0.00 4,109,328.00 5111-300-228 Del Fondo de Fortalecimient.. 3,662,494.00 446,834.00 0.00 4,109,328.00 5113-000-000 REMUNERACIONES ADICI.. 254,975.67 614,135.58 0.00 869,111.25 5113-200-000 Primas de vacaciones, domi.. 51,848.00 545,511.00 0.00 597,359.00 5113-200-100 RECURSOS PROPIOS 51,848.00 545,511.00 0.00 597,359.00 5113-200-101 Recaudacion Propia 51,848.00 545,511.00 0.00 597,359.00 5113-300-000 Horas extraordinarias 203,127.67 68,624.58 0.00 271,752.25 5113-300-100 RECURSOS PROPIOS 165,564.67 58,224.58 0.00 223,789.25 5113-300-101 Recaudacion Propia 165,564.67 58,224.58 0.00 223,789.25 5113-300-200 APORTACIONES FEDERAL.. 37,563.00 10,400.00 0.00 47,963.00 5113-300-228 Del Fondo de Aportacion de .. 37,563.00 10,400.00 0.00 47,963.00 5120-000-000 MATERIALES Y SUMINIST.. 3,397,157.05 1,186,744.27 0.00 4,583,901.32 5121-000-000 MATERIALES DE ADMINIS.. 933,473.05 236,786.80 0.00 1,170,259.85 5121-100-000 Materiales, útiles y equipos .. 543,025.15 175,323.65 0.00 718,348.80 5121-100-101 Recaudacion Propia 526,819.18 175,323.65 0.00 702,142.83 5121-200-000 Materiales y útiles de impresi.. 270,693.47 55,419.00 0.00 326,112.47 5121-200-100 RECURSOS PROPIOS 270,693.47 55,419.00 0.00 326,112.47 5121-200-101 Recaudacion Propia 270,693.47 55,419.00 0.00 326,112.47 5121-600-000 Material de Limpieza 119,754.43 6,044.15 0.00 125,798.58 5121-600-100 RECURSOS PROPIOS 119,754.43 6,044.15 0.00 125,798.58 5121-600-101 Recaudacion Propia 119,754.43 6,044.15 0.00 125,798.58 5122-000-000 ALIMENTOS Y UTENSILIOS 186,884.37 30,051.63 0.00 216,936.00 5122-100-000 Productos alimenticios para .. 186,884.37 30,051.63 0.00 216,936.00 5122-100-100 RECURSOS PROPIOS 184,080.34 30,051.63 0.00 214,131.97 5122-100-101 Recaudacion Propia 184,080.34 30,051.63 0.00 214,131.97 5123-000-000 MATERIAS PRIMAS Y MAT.. 60,376.22 25,556.44 0.00 85,932.66 5123-500-000 Productos químicos, farmacé.. 60,376.22 25,556.44 0.00 85,932.66 5123-500-100 RECURSOS PROPIOS -11,483.93 11,483.93 0.00 0.00 5123-500-102 20% para el saneamiento de .. -11,483.93 11,483.93 0.00 0.00 5123-500-200 APORTACIONES FEDERAL.. 71,860.15 14,072.51 0.00 85,932.66 5123-500-228 Del Fortalecimiento al Fondo.. 65,058.54 14,072.51 0.00 79,131.05 5124-000-000 MATERIALES Y ARTÍCULO.. 261,150.53 16,788.63 0.00 277,939.16 5124-600-000 Material eléctrico y electrónico 261,150.53 16,788.63 0.00 277,939.16 5124-600-100 RECURSOS PROPIOS 261,150.53 16,788.63 0.00 277,939.16 5124-600-101 Recaudacion Propia 250,983.00 16,788.63 0.00 267,771.63 5125-000-000 PRODUCTOS QUÍMICOS, F.. 194,196.81 -8,940.57 0.00 185,256.24 5125-300-000 Medicinas y productos farma.. 176,926.69 -8,940.57 0.00 167,986.12 5125-300-100 RECURSOS PROPIOS 27,892.09 8,751.76 0.00 36,643.85 5125-300-101 Recaudacion Propia 27,892.09 8,751.76 0.00 36,643.85 5125-300-200 APORTACIONES FEDERAL.. 149,034.60 -17,692.33 0.00 131,342.27 5125-300-228 Del Fondo de Fortalecimient.. 149,034.60 -17,692.33 0.00 131,342.27 5126-000-000 COMBUSTIBLES, LUBRICA.. 1,145,524.65 274,012.56 0.00 1,419,537.21 5126-100-000 Combustibles, lubricantes y .. 1,145,524.65 274,012.56 0.00 1,419,537.21 5126-100-100 RECURSOS PROPIOS 859,179.77 216,521.37 0.00 1,075,701.14 5126-100-101 Recaudacion Propia 859,179.77 216,521.37 0.00 1,075,701.14 5126-100-102 20% para el saneamiento de .. 3,775.81 -3,775.81 0.00 0.00 5126-100-200 APORTACIONES FEDERAL.. 282,569.07 61,267.00 0.00 343,836.07 5126-100-228 Del Fondo de Fortalecimient.. 282,569.07 61,267.00 0.00 343,836.07 5127-000-000 VESTUARIO, BLANCOS, P.. 246,267.92 12,173.04 0.00 258,440.96 5127-100-000 Vestuario y uniformes 0.00 12,173.04 0.00 12,173.04 5127-100-200 APORTACIONES FEDERAL.. 0.00 12,173.04 0.00 12,173.04 5127-100-230 Del Fondo al Fortalecimiento.. 0.00 12,173.04 0.00 12,173.04 5129-000-000 HERRAMIENTAS, REFACCI.. 369,283.50 600,315.74 0.00 969,599.24







5129-500-000 Refacciones y accesorios me.. 0.00 598,177.18 0.00 598,177.18 5129-500-200 APORTACIONES FEDERAL.. 0.00 598,177.18 0.00 598,177.18 5129-500-228 Del Fondo de Fortalecimient.. 0.00 598,177.18 0.00 598,177.18 5129-600-000 Refacciones y accesorios me.. 345,387.74 2,138.56 0.00 347,526.30 5129-600-100 RECURSOS PROPIOS 267,461.74 2,138.56 0.00 269,600.30 5129-600-101 Recaudacion Propia 267,461.74 2,138.56 0.00 269,600.30 5130-000-000 SERVICIOS GENERALES 6,392,123.28 1,393,595.99 0.00 7,785,719.27 5131-000-000 SERVICIOS BÁSICOS 2,975,821.15 202,162.07 0.00 3,177,983.22 5131-100-000 Energía eléctrica 2,622,699.24 196,155.76 0.00 2,818,855.00 5131-100-100 RECURSOS PROPIOS 869,188.04 196,155.76 0.00 1,065,343.80 5131-100-101 Recaudacion Propia 156,387.24 31,680.76 0.00 188,068.00 5131-100-102 20% para el saneamiento de .. 712,800.80 164,475.00 0.00 877,275.80 5131-400-000 Telefonía tradicional 154,711.55 39,143.31 0.00 193,854.86 5131-400-100 RECURSOS PROPIOS 154,711.55 39,143.31 0.00 193,854.86 5131-400-101 Recaudacion Propia 154,711.55 39,143.31 0.00 193,854.86 5131-500-000 Telefonía celular 130,207.32 12,799.00 0.00 143,006.32 5131-500-100 RECURSOS PROPIOS 127,829.02 12,799.00 0.00 140,628.02 5131-500-101 Recaudacion Propia 127,829.02 12,799.00 0.00 140,628.02 5131-600-000 Servicios de telecomunicacio.. 66,198.56 -45,936.00 0.00 20,262.56 5131-600-100 RECURSOS PROPIOS 45,936.00 -45,936.00 0.00 0.00 5131-600-101 Recaudacion Propia 45,936.00 -45,936.00 0.00 0.00 5133-000-000 SERVICIOS PROFESIONAL.. 192,108.28 141,023.99 0.00 333,132.27 5133-100-000 Servicios legales, de contabil.. 90,763.07 141,023.99 0.00 231,787.06 5133-100-100 RECURSOS PROPIOS 90,763.07 141,023.99 0.00 231,787.06 5133-100-101 Recaudacion Propia 90,763.07 141,023.99 0.00 231,787.06 5134-000-000 SERVICIOS FINANCIEROS,.. 56,762.54 6,445.89 0.00 63,208.43 5134-100-000 Servicios financieros y banca.. 33,413.08 6,445.89 0.00 39,858.97 5134-100-100 RECURSOS PROPIOS 24,525.15 4,246.53 0.00 28,771.68 5134-100-101 Recaudacion Propia 24,525.15 4,246.53 0.00 28,771.68 5134-100-228 Fondo de Fortalecimiento a l.. 8,887.93 2,199.36 0.00 11,087.29 5135-000-000 SERVICIOS DE INSTALACI.. 2,719,057.73 915,885.06 0.00 3,634,942.79 5135-100-000 Conservación y mantenimien.. 2,033,631.38 864,324.31 0.00 2,897,955.69 5135-100-100 RECURSOS PROPIOS 2,031,761.67 861,614.16 0.00 2,893,375.83 5135-100-101 Recaudación Propia 1,880,603.40 859,559.81 0.00 2,740,163.21 5135-100-102 20% para el saneamiento de .. 151,158.27 2,054.35 0.00 153,212.62 5135-100-200 APORTACIONES FEDERAL.. 1,869.71 2,710.15 0.00 4,579.86 5135-100-228 Del Fondo de Fortalecimient.. 1,869.71 2,710.15 0.00 4,579.86 5135-200-000 Instalación, reparación y ma.. 29,268.88 17,513.74 0.00 46,782.62 5135-200-100 RECURSOS PROPIOS 29,268.88 16,122.00 0.00 45,390.88 5135-200-101 Recaudacion Propia 29,268.88 16,122.00 0.00 45,390.88 5135-200-200 APORTACIONES FEDERAL.. 0.00 1,391.74 0.00 1,391.74 5135-200-228 Del Fondo de Fortalecimient.. 0.00 1,391.74 0.00 1,391.74 5135-300-000 Instalación, reparación y ma.. 15,039.24 1,716.80 0.00 16,756.04 5135-300-200 APORTACIONES FEDERAL.. 2,441.64 1,716.80 0.00 4,158.44 5135-300-228 Del Fondo de Fortalecimient.. 2,441.64 1,716.80 0.00 4,158.44 5135-500-000 Reparación y mantenimiento .. 323,152.52 44,667.41 0.00 367,819.93 5135-500-100 RECURSOS PROPIOS 297,710.38 32,507.16 0.00 330,217.54 5135-500-101 Recaudacion Propia 297,710.38 32,507.16 0.00 330,217.54 5135-500-200 APORTACIONES FEDERAL.. 25,442.14 12,160.25 0.00 37,602.39 5135-500-228 Del Fondo de Fortalecimient.. 25,442.14 12,160.25 0.00 37,602.39 5135-700-000 Instalación, reparación y ma.. 317,965.71 -12,725.20 0.00 305,240.51 5135-700-100 RECURSOS PROPIOS 315,100.51 -12,725.20 0.00 302,375.31 5135-700-102 20% aguas residuales 232,815.21 -12,725.20 0.00 220,090.01 5135-800-000 Servicios de limpieza y mane.. 0.00 388.00 0.00 388.00 5135-800-200 APORTACIONES FEDERAL.. 0.00 388.00 0.00 388.00 5135-800-228 Del fondo de Fortalecimiento.. 0.00 388.00 0.00 388.00 5136-000-000 SERVICIOS DE COMUNICA.. 54,547.00 4,988.00 0.00 59,535.00 5136-100-000 Difusión por radio, televisión .. 54,547.00 4,988.00 0.00 59,535.00 5136-100-100 RECURSOS PROPIOS 54,547.00 4,988.00 0.00 59,535.00 5136-100-101 Recaudación Propia 54,547.00 4,988.00 0.00 59,535.00 5137-000-000 SERVICIOS DE TRASLADO.. 34,331.05 7,950.16 0.00 42,281.21 5137-500-000 Viáticos en el país 34,331.05 7,950.16 0.00 42,281.21 5137-500-100 RECURSOS PROPIOS 34,331.05 7,785.00 0.00 42,116.05 5137-500-101 Recaudacion Propia 34,331.05 7,785.00 0.00 42,116.05 5137-500-200 APORTACIONES FEDERAL.. 0.00 165.16 0.00 165.16 5137-500-228 Del Fondo al Fortalecimiento.. 0.00 165.16 0.00 165.16 5138-000-000 SERVICIOS OFICIALES 300,656.94 108,165.82 0.00 408,822.76









5138-200-000 Gastos de orden social y cul.. 300,656.94 108,165.82 0.00 408,822.76 5138-200-100 RECURSOS PROPIOS 300,656.94 108,165.82 0.00 408,822.76 5138-200-101 Recaudacion Propia 300,656.94 108,165.82 0.00 408,822.76 5139-000-000 OTROS SERVICIOS GENE.. 36,338.59 6,975.00 0.00 43,313.59 5139-600-000 Otros gastos por responsabili.. 0.00 6,975.00 0.00 6,975.00 5139-600-100 RECURSOS PROPIOS 0.00 6,975.00 0.00 6,975.00 5139-600-101 Recaudacion Propia 0.00 6,975.00 0.00 6,975.00 5200-000-000 TRANSFERENCIAS, ASIGN.. 1,636,024.10 137,677.46 0.00 1,773,701.56 5210-000-000 TRANSFERENCIAS INTER.. 577,500.00 115,500.00 0.00 693,000.00 5211-000-000 ASIGNACIONES AL SECTO.. 577,500.00 115,500.00 0.00 693,000.00 5211-400-000 Asignaciones presupuestaria.. 577,500.00 115,500.00 0.00 693,000.00 5211-400-100 RECURSOS PROPIOS 577,500.00 115,500.00 0.00 693,000.00 5211-400-101 Recaudacion Propia 577,500.00 115,500.00 0.00 693,000.00 5240-000-000 AYUDAS SOCIALES 1,058,524.10 22,177.46 0.00 1,080,701.56 5241-000-000 AYUDAS SOCIALES A PER.. 161,533.00 11,304.00 0.00 172,837.00 5241-100-000 Ayudas sociales a personas 161,533.00 11,304.00 0.00 172,837.00 5241-100-100 RECURSOS PROPIOS 161,533.00 11,304.00 0.00 172,837.00 5241-100-101 Recaudación Propia 161,533.00 11,304.00 0.00 172,837.00 5243-000-000 AYUDAS SOCIALES A INST.. 565,268.00 10,873.46 0.00 576,141.46 5243-100-000 Ayudas sociales a institucion.. 168,768.00 10,873.46 0.00 179,641.46 5243-100-100 RECURSOS PROPIOS 168,768.00 10,873.46 0.00 179,641.46 5243-100-101 Recaudacion Propia 168,768.00 10,873.46 0.00 179,641.46 5400-000-000 INTERESES, COMISIONES .. 123,656.70 4,488.55 0.00 128,145.25 5410-000-000 INTERESES DE LA DEUDA.. 122,317.22 4,488.55 0.00 126,805.77 5411-000-000 INTERESES DE LA DEUDA .. 122,317.22 4,488.55 0.00 126,805.77 5411-100-000 Intereses de la deuda interna.. 122,317.22 4,488.55 0.00 126,805.77 5411-100-500 EMPRÉSTITOS 122,317.22 4,488.55 0.00 126,805.77


Sumas Iguales: 53,345,417.31 21,347,698.47 21,347,698.47 58,380,763.34 53,345,417.31 58,380,763.34

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Estado de Resultados del 01/Sep/2012 al 30/Sep/2012 Fecha: 18/Jul/2014

Periodo % Acumulado % I n g r e s o s INGRESOS Y OTROS BENEFICIOS INGRESOS DE GESTIÓNIMPUESTOS 97,658.45 1.78 2,572,985.75 5.60 DERECHOS 2,445,710.01 44.53 9,891,586.63 21.51 PRODUCTOS DE TIPO CORRIENTE 156,458.27 2.85 1,290,027.53 2.81 APROVECHAMIENTOS DE TIPO CORRIENTE 13,471.26 0.25 2,036,996.68 4.43





Total Ingresos 5,491,938.55 100.00 45,985,654.79 100.00 E g r e s o s GASTOS Y OTRAS PÉRDIDAS GASTOS DE FUNCIONAMIENTOSERVICIOS PERSONALES 2,300,140.58 41.88 17,073,677.05 37.13 MATERIALES Y SUMINISTROS 1,186,744.27 21.61 4,583,901.32 9.97 SERVICIOS GENERALES 1,393,595.99 25.38 7,785,719.27 16.93










CONTPAQ i Acatlan 2010-2013 Hoja: 2 Estado de Resultados del 01/Sep/2012 al 30/Sep/2012 Fecha: 18/Jul/2014


Total Egresos 5,022,646.85 91.45 31,345,144.45 68.16

Utilidad (o Pérdida) 469,291.70 8.55 14,640,510.34 31.84

CONTPAQ i Acatlan 2010-2013 Hoja: 1 Posición Financiera...

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