MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	1000	SERVICIOS PERSONALES	$55,767,000.00	$7,841,639.89		$63,608,639.89	$4,459,045.20		$16,349,516.10	$5,017,855.93	-$558,810.73	$58,590,783.96	$5,017,855.93	$5,017,855.93	$0.00		
							
	1100	REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE	$28,270,000.00	$11,656.69		$28,281,656.69	$1,881,306.08		$6,601,691.16	$2,198,541.32	-$317,235.24	$26,083,115.37	$2,198,541.32	$2,198,541.32	$0.00		
							
	1110	  Dietas	$5,100,000.00	-$46,500.00		$5,053,500.00	$392,257.76		$1,617,779.16	$392,257.76	$0.00	$4,661,242.24	$392,257.76	$392,257.76	$0.00		
							
	1111	  Dietas	$5,100,000.00	-$46,500.00		$5,053,500.00	$392,257.76		$1,617,779.16	$392,257.76	$0.00	$4,661,242.24	$392,257.76	$392,257.76	$0.00		
							
	1130	  Sueldos base al personal permanente	$23,170,000.00	$58,156.69		$23,228,156.69	$1,489,048.32		$4,983,912.00	$1,806,283.56	-$317,235.24	$21,421,873.13	$1,806,283.56	$1,806,283.56	$0.00		
							
	1131	  Sueldos base al personal permanente	$22,770,000.00	$58,156.69		$22,828,156.69	$1,489,048.32		$4,886,694.00	$1,779,563.56	-$290,515.24	$21,048,593.13	$1,779,563.56	$1,779,563.56	$0.00		
							
	1132	  COMPLEMENTO DE SUELDO	$400,000.00	$0.00		$400,000.00	$0.00		$97,218.00	$26,720.00	-$26,720.00	$373,280.00	$26,720.00	$26,720.00	$0.00		
							
	1200	Remuneraciones al personal de carácter transitorio	$19,700,000.00	$8,590,697.87		$28,290,697.87	$2,511,565.74		$3,582,363.50	$2,753,141.23	-$241,575.49	$25,537,556.64	$2,753,141.23	$2,753,141.23	$0.00		
							
	1220	  Sueldos base al personal eventual	$19,700,000.00	$8,590,697.87		$28,290,697.87	$2,511,565.74		$3,582,363.50	$2,753,141.23	-$241,575.49	$25,537,556.64	$2,753,141.23	$2,753,141.23	$0.00		
							
	1221	  SUELDOS BASE AL PERSONAL EVENTUAL	$19,700,000.00	$8,590,697.87		$28,290,697.87	$2,511,565.74		$3,582,363.50	$2,753,141.23	-$241,575.49	$25,537,556.64	$2,753,141.23	$2,753,141.23	$0.00		
							
	1300	REMUNERACIONES ADICIONALES Y ESPECIALES	$6,402,000.00	-$1,099,982.19		$5,302,017.81	$66,173.38		$4,558,269.32	$66,173.38	$0.00	$5,235,844.43	$66,173.38	$66,173.38	$0.00		
							
	1320	  Primas de vacaciones, dominical y gratificación de fin de año	$6,102,000.00	-$1,528,432.19		$4,573,567.81	$10,773.38		$4,371,961.48	$10,773.38	$0.00	$4,562,794.43	$10,773.38	$10,773.38	$0.00		
							
	1321	  Primas de vacaciones, dominical y gratificación de fin de año	$195,000.00	-$79,000.00		$116,000.00	$0.00		$68,423.90	$0.00	$0.00	$116,000.00	$0.00	$0.00	$0.00		
							
	1323	  GRATIFICACIÓN DE FIN DE AÑO	$5,907,000.00	-$1,449,432.19		$4,457,567.81	$10,773.38		$4,303,537.58	$10,773.38	$0.00	$4,446,794.43	$10,773.38	$10,773.38	$0.00		
							
	1340	  Compensaciones	$300,000.00	$428,450.00		$728,450.00	$55,400.00		$186,307.84	$55,400.00	$0.00	$673,050.00	$55,400.00	$55,400.00	$0.00		
							
	1341	  Compensacion Por Servicios Eventuales	$300,000.00	$428,450.00		$728,450.00	$55,400.00		$186,307.84	$55,400.00	$0.00	$673,050.00	$55,400.00	$55,400.00	$0.00		
							
	1500	OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS	$795,000.00	$839,267.52		$1,634,267.52	$0.00		$1,507,192.12	$0.00	$0.00	$1,634,267.52	$0.00	$0.00	$0.00		
							
	1520	  Indemnizaciones	$795,000.00	$839,267.52		$1,634,267.52	$0.00		$1,507,192.12	$0.00	$0.00	$1,634,267.52	$0.00	$0.00	$0.00		
							
	1521	  Indemnizaciones	$795,000.00	$839,267.52		$1,634,267.52	$0.00		$1,507,192.12	$0.00	$0.00	$1,634,267.52	$0.00	$0.00	$0.00		
							
	1600	PREVISIONES	$600,000.00	-$500,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	1610	  Previsiones de carácter laboral, económica y de seguridad social	$600,000.00	-$500,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	1612	  Previsión de Incremento Salarial	$600,000.00	-$500,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		

	2000	MATERIALES Y SUMINISTRO	$19,243,000.00	$9,986,042.58		$29,229,042.58	$1,653,123.94		$10,484,589.02	$1,653,123.94	$0.00	$27,575,918.64	$1,653,123.94	$1,653,123.94	$0.00		
							
	2100	Materiales de administración, emisión de docuemntos y artículos de oficiales	$2,806,000.00	$687,098.86		$3,493,098.86	$159,714.56		$1,865,758.87	$159,714.56	$0.00	$3,333,384.30	$159,714.56	$159,714.56	$0.00		
							
	2110	  Materiales, útiles y equipos menores de oficina	$670,000.00	$546,898.10		$1,216,898.10	$99,832.64		$311,592.25	$99,832.64	$0.00	$1,117,065.46	$99,832.64	$99,832.64	$0.00		
							
	2111	  Materiales, útiles y equipos menores de oficina	$670,000.00	$546,898.10		$1,216,898.10	$99,832.64		$311,592.25	$99,832.64	$0.00	$1,117,065.46	$99,832.64	$99,832.64	$0.00		
							
	2120	  Materiales y útiles de impresión y reproducción	$368,000.00	-$156,686.78		$211,313.22	$13,250.00		$61,963.51	$13,250.00	$0.00	$198,063.22	$13,250.00	$13,250.00	$0.00		
							
	2121	  Materiales y útiles de impresión y reproducción	$368,000.00	-$156,686.78		$211,313.22	$13,250.00		$61,963.51	$13,250.00	$0.00	$198,063.22	$13,250.00	$13,250.00	$0.00		
							
	2130	  Material estadístico y geográfico	$100,000.00	-$100,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	2131	  Material estadístico y geográfico	$100,000.00	-$100,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	2140	  Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones	$825,000.00	$3,806.73		$828,806.73	$16,354.26		$705,920.35	$16,354.26	$0.00	$812,452.47	$16,354.26	$16,354.26	$0.00		
							
	2141	  Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones	$825,000.00	$3,806.73		$828,806.73	$16,354.26		$705,920.35	$16,354.26	$0.00	$812,452.47	$16,354.26	$16,354.26	$0.00		
							
	2150	  Material impreso e información digital	$393,000.00	$368,080.80		$761,080.80	$1,856.00		$474,706.00	$1,856.00	$0.00	$759,224.80	$1,856.00	$1,856.00	$0.00		
							
	2151	  Material impreso e información digital	$393,000.00	$368,080.80		$761,080.80	$1,856.00		$474,706.00	$1,856.00	$0.00	$759,224.80	$1,856.00	$1,856.00	$0.00		
							
	2160	  Material de limpieza	$300,000.00	-$44,999.99		$255,000.01	$12,421.66		$200,199.36	$12,421.66	$0.00	$242,578.35	$12,421.66	$12,421.66	$0.00		
							
						Page 1	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	2161	  Material de limpieza	$300,000.00	-$44,999.99		$255,000.01	$12,421.66		$200,199.36	$12,421.66	$0.00	$242,578.35	$12,421.66	$12,421.66	$0.00		
							
	2170	  Materiales y útiles de enseñanza	$50,000.00	$0.00		$50,000.00	$0.00		$30,376.40	$0.00	$0.00	$50,000.00	$0.00	$0.00	$0.00		
							
	2171	  Materiales y útiles de enseñanza	$50,000.00	$0.00		$50,000.00	$0.00		$30,376.40	$0.00	$0.00	$50,000.00	$0.00	$0.00	$0.00		
							
	2180	  Materiales para el registro e identificación de bienes y personas	$100,000.00	$70,000.00		$170,000.00	$16,000.00		$81,001.00	$16,000.00	$0.00	$154,000.00	$16,000.00	$16,000.00	$0.00		
							
	2181	  Materiales para el registro e identificación de bienes y personas	$100,000.00	$70,000.00		$170,000.00	$16,000.00		$81,001.00	$16,000.00	$0.00	$154,000.00	$16,000.00	$16,000.00	$0.00		
							
	2200	ALIMENTOS Y UTENSILIOS	$325,000.00	$245,999.98		$570,999.98	$25,637.74		$218,394.84	$25,637.74	$0.00	$545,362.24	$25,637.74	$25,637.74	$0.00		
							
	2210	  Productos alimenticios para personas	$275,000.00	$279,999.98		$554,999.98	$25,637.74		$202,923.84	$25,637.74	$0.00	$529,362.24	$25,637.74	$25,637.74	$0.00		
							
	2211	  Productos alimenticios para personas	$270,000.00	$279,999.98		$549,999.98	$25,637.74		$197,923.84	$25,637.74	$0.00	$524,362.24	$25,637.74	$25,637.74	$0.00		
							
	2213	  Alimentacion en programas de capacitacion y adiestramiento	$5,000.00	$0.00		$5,000.00	$0.00		$5,000.00	$0.00	$0.00	$5,000.00	$0.00	$0.00	$0.00		
							
	2230	  Utensilios para el servicio de alimentación	$50,000.00	-$34,000.00		$16,000.00	$0.00		$15,471.00	$0.00	$0.00	$16,000.00	$0.00	$0.00	$0.00		
							
	2231	  Utensilios para el servicio de alimentación	$50,000.00	-$34,000.00		$16,000.00	$0.00		$15,471.00	$0.00	$0.00	$16,000.00	$0.00	$0.00	$0.00		
							
	2400	MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN	$7,026,000.00	$3,490,125.02		$10,516,125.02	$87,819.72		$4,730,145.70	$87,819.72	$0.00	$10,428,305.30	$87,819.72	$87,819.72	$0.00		
							
	2410	  Productos minerales no metálicos	$2,500,000.00	-$66,955.20		$2,433,044.80	$0.00		$1,018,731.27	$0.00	$0.00	$2,433,044.80	$0.00	$0.00	$0.00		
							
	2411	  Productos minerales no metálicos	$2,500,000.00	-$66,955.20		$2,433,044.80	$0.00		$1,018,731.27	$0.00	$0.00	$2,433,044.80	$0.00	$0.00	$0.00		
							
	2420	  Cemento y productos de concreto	$1,105,000.00	$2,068,557.80		$3,173,557.80	$1,620.00		$1,049,061.60	$1,620.00	$0.00	$3,171,937.80	$1,620.00	$1,620.00	$0.00		
							
	2421	  Cemento y productos de concreto	$1,105,000.00	$2,068,557.80		$3,173,557.80	$1,620.00		$1,049,061.60	$1,620.00	$0.00	$3,171,937.80	$1,620.00	$1,620.00	$0.00		
							
	2430	  Cal, yeso y productos de yeso	$100,000.00	-$25,000.00		$75,000.00	$2,700.09		$63,282.48	$2,700.09	$0.00	$72,299.91	$2,700.09	$2,700.09	$0.00		
							
	2431	  Cal, yeso y productos de yeso	$100,000.00	-$25,000.00		$75,000.00	$2,700.09		$63,282.48	$2,700.09	$0.00	$72,299.91	$2,700.09	$2,700.09	$0.00		
							
	2440	  Madera y productos de madera	$105,000.00	$8,055.44		$113,055.44	$0.00		$15,725.86	$0.00	$0.00	$113,055.44	$0.00	$0.00	$0.00		
							
	2441	  Madera y productos de madera	$105,000.00	$8,055.44		$113,055.44	$0.00		$15,725.86	$0.00	$0.00	$113,055.44	$0.00	$0.00	$0.00		
							
	2450	  Vidrio y productos de vidrio	$52,000.00	$0.00		$52,000.00	$7,936.72		$37,683.28	$7,936.72	$0.00	$44,063.28	$7,936.72	$7,936.72	$0.00		
							
	2451	  Vidrio y productos de vidrio	$52,000.00	$0.00		$52,000.00	$7,936.72		$37,683.28	$7,936.72	$0.00	$44,063.28	$7,936.72	$7,936.72	$0.00		
							
	2460	  Material eléctrico y electrónico	$602,000.00	$613,084.00		$1,215,084.00	$45,652.75		$78,589.84	$45,652.75	$0.00	$1,169,431.25	$45,652.75	$45,652.75	$0.00		
							
	2461	  Material eléctrico y electrónico	$602,000.00	$613,084.00		$1,215,084.00	$45,652.75		$78,589.84	$45,652.75	$0.00	$1,169,431.25	$45,652.75	$45,652.75	$0.00		
							
	2470	  Artículos metálicos para la construcción	$1,180,000.00	$480,348.49		$1,660,348.49	$580.00		$1,192,518.55	$580.00	$0.00	$1,659,768.49	$580.00	$580.00	$0.00		
							
	2471	  Artículos metálicos para la construcción	$1,180,000.00	$480,348.49		$1,660,348.49	$580.00		$1,192,518.55	$580.00	$0.00	$1,659,768.49	$580.00	$580.00	$0.00		
							
	2480	  Materiales complementarios	$100,000.00	-$35,000.00		$65,000.00	$0.00		$53,480.00	$0.00	$0.00	$65,000.00	$0.00	$0.00	$0.00		
							
	2481	  Materiales complementarios	$100,000.00	-$35,000.00		$65,000.00	$0.00		$53,480.00	$0.00	$0.00	$65,000.00	$0.00	$0.00	$0.00		
							
	2490	  Otros materiales y artículos de construcción y reparación	$1,282,000.00	$447,034.49		$1,729,034.49	$29,330.16		$1,221,072.82	$29,330.16	$0.00	$1,699,704.33	$29,330.16	$29,330.16	$0.00		
							
	2491	  Otros materiales y artículos de construcción y reparación	$1,282,000.00	$447,034.49		$1,729,034.49	$29,330.16		$1,221,072.82	$29,330.16	$0.00	$1,699,704.33	$29,330.16	$29,330.16	$0.00		
							
	2500	Productos químicos, farmacéuticos y de laboratorios	$550,000.00	-$140,750.00		$409,250.00	$65,676.07		$185,207.83	$65,676.07	$0.00	$343,573.93	$65,676.07	$65,676.07	$0.00		
							
	2510	  Productos quimicos básicos	$0.00	$5,000.00		$5,000.00	$0.00		$2,564.00	$0.00	$0.00	$5,000.00	$0.00	$0.00	$0.00		
							
	2511	  Productos químicos básicos	$0.00	$5,000.00		$5,000.00	$0.00		$2,564.00	$0.00	$0.00	$5,000.00	$0.00	$0.00	$0.00		
							
	2520	  Fertilizantes, pesticidas y otros agroquímicos	$20,000.00	-$5,000.00		$15,000.00	$0.00		$14,924.97	$0.00	$0.00	$15,000.00	$0.00	$0.00	$0.00		
							
	2521	  Fertilizantes, pesticidas y otros agroquímicos	$20,000.00	-$5,000.00		$15,000.00	$0.00		$14,924.97	$0.00	$0.00	$15,000.00	$0.00	$0.00	$0.00		
							
						Page 2	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	2530	  Medicinas y productos farmacéuticos	$100,000.00	-$25,000.00		$75,000.00	$0.00		$72,600.00	$0.00	$0.00	$75,000.00	$0.00	$0.00	$0.00		
							
	2531	  Medicinas y productos farmacéuticos	$100,000.00	-$25,000.00		$75,000.00	$0.00		$72,600.00	$0.00	$0.00	$75,000.00	$0.00	$0.00	$0.00		
							
	2560	  Fibras sintéticas, hules, plásticos y derivados	$400,000.00	-$120,750.00		$279,250.00	$65,676.07		$77,692.86	$65,676.07	$0.00	$213,573.93	$65,676.07	$65,676.07	$0.00		
							
	2561	  Fibras sintéticas, hules, plásticos y derivados	$400,000.00	-$120,750.00		$279,250.00	$65,676.07		$77,692.86	$65,676.07	$0.00	$213,573.93	$65,676.07	$65,676.07	$0.00		
							
	2590	  Otros productos químicos	$30,000.00	$5,000.00		$35,000.00	$0.00		$17,426.00	$0.00	$0.00	$35,000.00	$0.00	$0.00	$0.00		
							
	2591	  Otros productos químicos	$30,000.00	$5,000.00		$35,000.00	$0.00		$17,426.00	$0.00	$0.00	$35,000.00	$0.00	$0.00	$0.00		
							
	2600	COMBUSTIBLES, LUBRICANTES Y ADITIVOS	$6,052,000.00	$5,157,686.55		$11,209,686.55	$1,074,271.11		$2,226,847.76	$1,074,271.11	$0.00	$10,135,415.44	$1,074,271.11	$1,074,271.11	$0.00		
							
	2610	  Combustibles, lubricantes y aditivos	$6,052,000.00	$5,157,686.55		$11,209,686.55	$1,074,271.11		$2,226,847.76	$1,074,271.11	$0.00	$10,135,415.44	$1,074,271.11	$1,074,271.11	$0.00		
							
	2611	  Combustibles, lubricantes y aditivos	$6,052,000.00	$5,157,686.55		$11,209,686.55	$1,074,271.11		$2,226,847.76	$1,074,271.11	$0.00	$10,135,415.44	$1,074,271.11	$1,074,271.11	$0.00		
							
	2700	VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS	$230,000.00	$281,888.16		$511,888.16	$29,522.00		$262,872.92	$29,522.00	$0.00	$482,366.16	$29,522.00	$29,522.00	$0.00		
							
	2710	  Vestuario y uniformes	$125,000.00	$68,794.80		$193,794.80	$29,522.00		$69,633.19	$29,522.00	$0.00	$164,272.80	$29,522.00	$29,522.00	$0.00		
							
	2711	  Vestuario y uniformes	$125,000.00	$68,794.80		$193,794.80	$29,522.00		$69,633.19	$29,522.00	$0.00	$164,272.80	$29,522.00	$29,522.00	$0.00		
							
	2720	  Prendas de seguridad y protección personal	$5,000.00	$48,000.00		$53,000.00	$0.00		$37,446.15	$0.00	$0.00	$53,000.00	$0.00	$0.00	$0.00		
							
	2721	  Prendas de seguridad y protección personal	$5,000.00	$48,000.00		$53,000.00	$0.00		$37,446.15	$0.00	$0.00	$53,000.00	$0.00	$0.00	$0.00		
							
	2730	  Artículos deportivos	$100,000.00	$162,093.36		$262,093.36	$0.00		$154,873.40	$0.00	$0.00	$262,093.36	$0.00	$0.00	$0.00		
							
	2731	  Artículos deportivos	$100,000.00	$162,093.36		$262,093.36	$0.00		$154,873.40	$0.00	$0.00	$262,093.36	$0.00	$0.00	$0.00		
							
	2740	  Productos textiles	$0.00	$3,000.00		$3,000.00	$0.00		$920.18	$0.00	$0.00	$3,000.00	$0.00	$0.00	$0.00		
							
	2741	  Productos textiles	$0.00	$3,000.00		$3,000.00	$0.00		$920.18	$0.00	$0.00	$3,000.00	$0.00	$0.00	$0.00		
							
	2800	Materiales y suministro para seguridad	$300,000.00	$19,725.00		$319,725.00	$0.00		$0.00	$0.00	$0.00	$319,725.00	$0.00	$0.00	$0.00		
							
	2830	  Prendas de protección para seguridad pública y nacional	$300,000.00	$19,725.00		$319,725.00	$0.00		$0.00	$0.00	$0.00	$319,725.00	$0.00	$0.00	$0.00		
							
	2831	  Prendas de protección para seguridad pública y nacional	$300,000.00	$19,725.00		$319,725.00	$0.00		$0.00	$0.00	$0.00	$319,725.00	$0.00	$0.00	$0.00		
							
	2900	HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES	$1,954,000.00	$244,269.01		$2,198,269.01	$210,482.74		$995,361.10	$210,482.74	$0.00	$1,987,786.27	$210,482.74	$210,482.74	$0.00		
							
	2910	  Herramientas menores	$230,000.00	$155,000.00		$385,000.00	$84,119.13		$209,221.40	$84,119.13	$0.00	$300,880.87	$84,119.13	$84,119.13	$0.00		
							
	2911	  Herramientas menores	$230,000.00	$155,000.00		$385,000.00	$84,119.13		$209,221.40	$84,119.13	$0.00	$300,880.87	$84,119.13	$84,119.13	$0.00		
							
	2920	  Refacciones y accesorios menores de edificios	$107,000.00	$0.00		$107,000.00	$409.99		$103,350.98	$409.99	$0.00	$106,590.01	$409.99	$409.99	$0.00		
							
	2921	  Refacciones y accesorios menores de edificios	$107,000.00	$0.00		$107,000.00	$409.99		$103,350.98	$409.99	$0.00	$106,590.01	$409.99	$409.99	$0.00		
							
	2930	  Refacciones y accesorios menores de mobiliario y equipo de administración, educacional y recreativo	$100,000.00	-$75,000.00		$25,000.00	$0.00		$25,000.00	$0.00	$0.00	$25,000.00	$0.00	$0.00	$0.00		
							
	2931	  Refacciones y accesorios menores de mobiliario y equipo de administración, educacional y recreativo	$100,000.00	-$75,000.00		$25,000.00	$0.00		$25,000.00	$0.00	$0.00	$25,000.00	$0.00	$0.00	$0.00		
							
	2940	  Refacciones y accesorios menores de equipo de cómputo y tecnologías de información	$117,000.00	-$23,000.00		$94,000.00	$5,210.78		$68,991.23	$5,210.78	$0.00	$88,789.22	$5,210.78	$5,210.78	$0.00		
							
	2941	  Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información	$117,000.00	-$23,000.00		$94,000.00	$5,210.78		$68,991.23	$5,210.78	$0.00	$88,789.22	$5,210.78	$5,210.78	$0.00		
							
	2960	  Refacciones y accesorios menores de equipo de transporte	$1,000,000.00	$298,000.00		$1,298,000.00	$120,742.84		$346,020.87	$120,742.84	$0.00	$1,177,257.16	$120,742.84	$120,742.84	$0.00		
							
	2961	  Refacciones y accesorios menores de equipo de transporte	$1,000,000.00	$298,000.00		$1,298,000.00	$120,742.84		$346,020.87	$120,742.84	$0.00	$1,177,257.16	$120,742.84	$120,742.84	$0.00		
							
	2980	  Refacciones y accesorios menores de maquinaria y otros equipos	$350,000.00	-$80,730.99		$269,269.01	$0.00		$222,776.62	$0.00	$0.00	$269,269.01	$0.00	$0.00	$0.00		
							
	2981	  Refacciones y accesorios menores de maquinaria y otros equipos	$350,000.00	-$80,730.99		$269,269.01	$0.00		$222,776.62	$0.00	$0.00	$269,269.01	$0.00	$0.00	$0.00		
							
	2990	  Refacciones y accesorios menores de otros bienes muebles	$50,000.00	-$30,000.00		$20,000.00	$0.00		$20,000.00	$0.00	$0.00	$20,000.00	$0.00	$0.00	$0.00		
							
						Page 3	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	2991	  Refacciones y accesorios menores otros bienes muebles	$50,000.00	-$30,000.00		$20,000.00	$0.00		$20,000.00	$0.00	$0.00	$20,000.00	$0.00	$0.00	$0.00		

	3000	SERVICIOS GENERALES	$29,052,000.00	$13,195,699.35		$42,247,699.35	$5,908,246.25		$17,065,606.79	$5,908,246.25	$0.00	$36,339,453.10	$5,647,246.25	$5,647,246.25	$261,000.00		
							
	3100	SERVICIOS BÁSICOS	$8,334,000.00	$322,500.00		$8,656,500.00	$883,277.47		$949,768.72	$883,277.47	$0.00	$7,773,222.53	$883,277.47	$883,277.47	$0.00		
							
	3110	  Energía eléctrica	$8,000,000.00	$170,000.00		$8,170,000.00	$856,831.00		$689,340.62	$856,831.00	$0.00	$7,313,169.00	$856,831.00	$856,831.00	$0.00		
							
	3111	  Energía eléctrica	$8,000,000.00	$170,000.00		$8,170,000.00	$856,831.00		$689,340.62	$856,831.00	$0.00	$7,313,169.00	$856,831.00	$856,831.00	$0.00		
							
	3120	  Gas	$0.00	$175,000.00		$175,000.00	$14,759.47		$54,573.29	$14,759.47	$0.00	$160,240.53	$14,759.47	$14,759.47	$0.00		
							
	3121	  GAS	$0.00	$175,000.00		$175,000.00	$14,759.47		$54,573.29	$14,759.47	$0.00	$160,240.53	$14,759.47	$14,759.47	$0.00		
							
	3140	  Telefonia Tradicional	$130,000.00	$85,000.00		$215,000.00	$11,687.00		$115,699.00	$11,687.00	$0.00	$203,313.00	$11,687.00	$11,687.00	$0.00		
							
	3141	  Telefonía tradicional	$130,000.00	$85,000.00		$215,000.00	$11,687.00		$115,699.00	$11,687.00	$0.00	$203,313.00	$11,687.00	$11,687.00	$0.00		
							
	3150	  Telefonia celular	$50,000.00	-$25,000.00		$25,000.00	$0.00		$21,168.01	$0.00	$0.00	$25,000.00	$0.00	$0.00	$0.00		
							
	3151	  Telefonía celular	$50,000.00	-$25,000.00		$25,000.00	$0.00		$21,168.01	$0.00	$0.00	$25,000.00	$0.00	$0.00	$0.00		
							
	3170	  Servicios de acceso a Internet, redes y procesamiento de información	$52,000.00	-$30,000.00		$22,000.00	$0.00		$22,000.00	$0.00	$0.00	$22,000.00	$0.00	$0.00	$0.00		
							
	3171	  Servicios de acceso de Internet, redes y procesamiento de información	$52,000.00	-$30,000.00		$22,000.00	$0.00		$22,000.00	$0.00	$0.00	$22,000.00	$0.00	$0.00	$0.00		
							
	3180	  Servicios postales y telegráficos	$102,000.00	-$52,500.00		$49,500.00	$0.00		$46,987.80	$0.00	$0.00	$49,500.00	$0.00	$0.00	$0.00		
							
	3181	  Servicios postales y telegráficos	$50,000.00	-$22,500.00		$27,500.00	$0.00		$24,987.80	$0.00	$0.00	$27,500.00	$0.00	$0.00	$0.00		
							
	3182	  Servicios postales	$52,000.00	-$30,000.00		$22,000.00	$0.00		$22,000.00	$0.00	$0.00	$22,000.00	$0.00	$0.00	$0.00		
							
	3200	SERVICIOS DE ARRENDAMIENTO	$4,380,000.00	$1,197,448.00		$5,577,448.00	$1,039,036.79		$3,174,946.35	$1,039,036.79	$0.00	$4,538,411.21	$778,036.79	$778,036.79	$261,000.00		
							
	3220	  Arrendamiento de edificios	$450,000.00	-$35,000.00		$415,000.00	$21,765.00		$172,208.00	$21,765.00	$0.00	$393,235.00	$21,765.00	$21,765.00	$0.00		
							
	3221	  Arrendamiento de edificios	$450,000.00	-$35,000.00		$415,000.00	$21,765.00		$172,208.00	$21,765.00	$0.00	$393,235.00	$21,765.00	$21,765.00	$0.00		
							
	3230	  Arrendamiento de mobiliario y equipo de administración, educacional y recreativo	$180,000.00	$0.00		$180,000.00	$10,298.48		$26,292.10	$10,298.48	$0.00	$169,701.52	$10,298.48	$10,298.48	$0.00		
							
	3231	  Arrendamiento de mobiliario y equipo de administración, educacional y recreativo	$180,000.00	$0.00		$180,000.00	$10,298.48		$26,292.10	$10,298.48	$0.00	$169,701.52	$10,298.48	$10,298.48	$0.00		
							
	3250	  Arrendamiento de equipo de transporte	$3,000,000.00	$511,088.00		$3,511,088.00	$949,964.00		$1,903,834.92	$949,964.00	$0.00	$2,561,124.00	$688,964.00	$688,964.00	$261,000.00		
							
	3251	  Arrendamiento de equipo de transporte	$3,000,000.00	$511,088.00		$3,511,088.00	$949,964.00		$1,903,834.92	$949,964.00	$0.00	$2,561,124.00	$688,964.00	$688,964.00	$261,000.00		
							
	3260	  Arrendamiento de maquinaria, otros equipos y herramientas	$500,000.00	$701,360.00		$1,201,360.00	$2,500.03		$1,037,271.97	$2,500.03	$0.00	$1,198,859.97	$2,500.03	$2,500.03	$0.00		
							
	3261	  Arrendamiento de maquinaria, otros equipos y herramientas	$500,000.00	$701,360.00		$1,201,360.00	$2,500.03		$1,037,271.97	$2,500.03	$0.00	$1,198,859.97	$2,500.03	$2,500.03	$0.00		
							
	3270	  Arrendamiento de activos intangibles	$0.00	$10,500.00		$10,500.00	$0.00		$257.20	$0.00	$0.00	$10,500.00	$0.00	$0.00	$0.00		
							
	3271	  Arrendamiento de activos intangibles	$0.00	$10,500.00		$10,500.00	$0.00		$257.20	$0.00	$0.00	$10,500.00	$0.00	$0.00	$0.00		
							
	3290	  Otros arrendamientos	$250,000.00	$9,500.00		$259,500.00	$54,509.28		$35,082.16	$54,509.28	$0.00	$204,990.72	$54,509.28	$54,509.28	$0.00		
							
	3291	  Otros arrendamientos	$250,000.00	$9,500.00		$259,500.00	$54,509.28		$35,082.16	$54,509.28	$0.00	$204,990.72	$54,509.28	$54,509.28	$0.00		
							
	3300	SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS SERVICIOS	$1,210,000.00	$7,706,273.20		$8,916,273.20	$2,543,401.63		$3,900,589.12	$2,543,401.63	$0.00	$6,372,871.57	$2,543,401.63	$2,543,401.63	$0.00		
							
	3310	  Servicios legales, de contabilidad, auditoría y relacionados	$100,000.00	$900,000.00		$1,000,000.00	$567,599.31		$85,803.13	$567,599.31	$0.00	$432,400.69	$567,599.31	$567,599.31	$0.00		
							
	3311	  Servicios legales, de contabilidad, auditoría y relacionados	$100,000.00	$900,000.00		$1,000,000.00	$567,599.31		$85,803.13	$567,599.31	$0.00	$432,400.69	$567,599.31	$567,599.31	$0.00		
							
	3320	  Servicios de diseño, arquitectura, ingeniería y actividades relacionadas	$100,000.00	$5,705,123.20		$5,805,123.20	$1,946,388.66		$2,283,851.62	$1,946,388.66	$0.00	$3,858,734.54	$1,946,388.66	$1,946,388.66	$0.00		
							
	3321	  Servicios de diseño, arquitectura, ingeniería y actividades relacionadas	$100,000.00	$5,705,123.20		$5,805,123.20	$1,946,388.66		$2,283,851.62	$1,946,388.66	$0.00	$3,858,734.54	$1,946,388.66	$1,946,388.66	$0.00		
							
	3330	  Servicios de consultoría administrativa, procesos, técnicas y en tecnologías de la informacíon	$50,000.00	$194,000.00		$244,000.00	$4,885.65		$147,788.85	$4,885.65	$0.00	$239,114.35	$4,885.65	$4,885.65	$0.00		
							
						Page 4	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	3331	  Servicios de consultoría administrativa, procesos, técnica y en tecnologías de la información	$50,000.00	$194,000.00		$244,000.00	$4,885.65		$147,788.85	$4,885.65	$0.00	$239,114.35	$4,885.65	$4,885.65	$0.00		
							
	3340	  Servicios de capacitación	$160,000.00	$176,250.00		$336,250.00	$0.00		$69,684.37	$0.00	$0.00	$336,250.00	$0.00	$0.00	$0.00		
							
	3341	  Servicios de capacitación	$160,000.00	$176,250.00		$336,250.00	$0.00		$69,684.37	$0.00	$0.00	$336,250.00	$0.00	$0.00	$0.00		
							
	3360	  Servicios de apoyo administrativo, traducción, fotocopiado e impresíon	$150,000.00	$100,000.00		$250,000.00	$17,194.68		$91,227.79	$17,194.68	$0.00	$232,805.32	$17,194.68	$17,194.68	$0.00		
							
	3361	  Servicios de apoyo administrativo, fotocopiado e impresión	$150,000.00	$100,000.00		$250,000.00	$17,194.68		$91,227.79	$17,194.68	$0.00	$232,805.32	$17,194.68	$17,194.68	$0.00		
							
	3390	  Servicios profesionales, científicos y técnoicos integrales	$650,000.00	$630,900.00		$1,280,900.00	$7,333.33		$1,222,233.36	$7,333.33	$0.00	$1,273,566.67	$7,333.33	$7,333.33	$0.00		
							
	3391	  Servicios profesionales, científicos y técnicos integrales	$650,000.00	$630,900.00		$1,280,900.00	$7,333.33		$1,222,233.36	$7,333.33	$0.00	$1,273,566.67	$7,333.33	$7,333.33	$0.00		
							
	3400	SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES	$380,000.00	$203,308.38		$583,308.38	$2,684.24		$233,999.63	$2,684.24	$0.00	$580,624.14	$2,684.24	$2,684.24	$0.00		
							
	3410	  Servicios financieros y bancarios	$180,000.00	$30,208.38		$210,208.38	$2,684.24		$184,454.08	$2,684.24	$0.00	$207,524.14	$2,684.24	$2,684.24	$0.00		
							
	3411	  Servicios financieros y bancarios	$180,000.00	$30,208.38		$210,208.38	$2,684.24		$184,454.08	$2,684.24	$0.00	$207,524.14	$2,684.24	$2,684.24	$0.00		
							
	3450	  Seguro de bienes patrimoniales	$150,000.00	$198,100.00		$348,100.00	$0.00		$24,545.55	$0.00	$0.00	$348,100.00	$0.00	$0.00	$0.00		
							
	3451	  Seguro de bienes patrimoniales	$150,000.00	$198,100.00		$348,100.00	$0.00		$24,545.55	$0.00	$0.00	$348,100.00	$0.00	$0.00	$0.00		
							
	3470	  Fletes y maniobras	$50,000.00	-$25,000.00		$25,000.00	$0.00		$25,000.00	$0.00	$0.00	$25,000.00	$0.00	$0.00	$0.00		
							
	3471	  Fletes y maniobras	$50,000.00	-$25,000.00		$25,000.00	$0.00		$25,000.00	$0.00	$0.00	$25,000.00	$0.00	$0.00	$0.00		
							
	3500	SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN	$1,987,000.00	$572,678.98		$2,559,678.98	$66,003.51		$1,960,202.40	$66,003.51	$0.00	$2,493,675.47	$66,003.51	$66,003.51	$0.00		
							
	3510	  Conservación y mantenimiento menor de inmuebles	$50,000.00	$102,198.98		$152,198.98	$29,609.99		$63,393.83	$29,609.99	$0.00	$122,588.99	$29,609.99	$29,609.99	$0.00		
							
	3511	  Conservación y mantenimiento menor de inmuebles	$50,000.00	$102,198.98		$152,198.98	$29,609.99		$63,393.83	$29,609.99	$0.00	$122,588.99	$29,609.99	$29,609.99	$0.00		
							
	3520	  Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo	$50,000.00	$2,000.00		$52,000.00	$6,380.00		$43,920.60	$6,380.00	$0.00	$45,620.00	$6,380.00	$6,380.00	$0.00		
							
	3521	  Instalación, reparación y mantenimiento de mobiliario y equipo de administración, educacional y recreativo	$50,000.00	$2,000.00		$52,000.00	$6,380.00		$43,920.60	$6,380.00	$0.00	$45,620.00	$6,380.00	$6,380.00	$0.00		
							
	3530	  Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información	$67,000.00	-$3,000.00		$64,000.00	$0.00		$47,978.00	$0.00	$0.00	$64,000.00	$0.00	$0.00	$0.00		
							
	3531	  Instalación, reparación y mantenimiento de equipo de cómputo y tecnologías de la información	$67,000.00	-$3,000.00		$64,000.00	$0.00		$47,978.00	$0.00	$0.00	$64,000.00	$0.00	$0.00	$0.00		
							
	3540	  Instalación, reparación y mantenimiento de equipo e instrumental médico y de laboratorio	$0.00	$3,000.00		$3,000.00	$0.00		$1,493.15	$0.00	$0.00	$3,000.00	$0.00	$0.00	$0.00		
							
	3541	  Instalación, reparación y mantenimiento de equipo e instrumental médico y de laboratorio	$0.00	$3,000.00		$3,000.00	$0.00		$1,493.15	$0.00	$0.00	$3,000.00	$0.00	$0.00	$0.00		
							
	3550	  Reparación y mantenimiento de equipo de transporte	$1,720,000.00	$345,480.00		$2,065,480.00	$18,383.04		$1,704,096.03	$18,383.04	$0.00	$2,047,096.96	$18,383.04	$18,383.04	$0.00		
							
	3551	  Reparación y mantenimiento de equipo de transporte	$1,720,000.00	$345,480.00		$2,065,480.00	$18,383.04		$1,704,096.03	$18,383.04	$0.00	$2,047,096.96	$18,383.04	$18,383.04	$0.00		
							
	3570	  Instalación, reparación y mantenimiento de maquinaria y otros equipos y herramienta	$50,000.00	$3,000.00		$53,000.00	$11,630.48		$15,269.52	$11,630.48	$0.00	$41,369.52	$11,630.48	$11,630.48	$0.00		
							
	3571	  Instalación, reparación y mantenimiento de maquinaria, otros equipos y herramienta	$50,000.00	$3,000.00		$53,000.00	$11,630.48		$15,269.52	$11,630.48	$0.00	$41,369.52	$11,630.48	$11,630.48	$0.00		
							
	3580	  Servicios de limpieza y manejo de desechos	$0.00	$100,000.00		$100,000.00	$0.00		$64,272.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	3581	  Servicios de limpieza y manejo de desechos	$0.00	$100,000.00		$100,000.00	$0.00		$64,272.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	3590	  Servicios de jardinería y fumigación	$50,000.00	$20,000.00		$70,000.00	$0.00		$19,779.27	$0.00	$0.00	$70,000.00	$0.00	$0.00	$0.00		
							
	3591	  Servicios de jardinería y fumigación	$50,000.00	$20,000.00		$70,000.00	$0.00		$19,779.27	$0.00	$0.00	$70,000.00	$0.00	$0.00	$0.00		
							
	3600	SERVICIOS DE COMUNICACIÓN SOCIAL Y PUBLICIDAD	$1,650,000.00	-$250,000.00		$1,400,000.00	$115,980.00		$569,681.40	$115,980.00	$0.00	$1,284,020.00	$115,980.00	$115,980.00	$0.00		
							
	3610	  Difusión por radio,televisión y otros medios de mensaje sobre programas y actividades gubernamentales	$1,000,000.00	$60,000.00		$1,060,000.00	$115,980.00		$229,681.40	$115,980.00	$0.00	$944,020.00	$115,980.00	$115,980.00	$0.00		
							
	3611	  Difusión por radio, televisión y otros medios de mensajes sobre programas y actividades gubernamentales	$1,000,000.00	$60,000.00		$1,060,000.00	$115,980.00		$229,681.40	$115,980.00	$0.00	$944,020.00	$115,980.00	$115,980.00	$0.00		
							
	3630	  Servicios de creatividad, preproducción y producción de publicidad, exepto internet	$200,000.00	-$100,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
						Page 5	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	3631	  SERVICIOS DE CREATIVIDAD, PREPRODUCCIÓN Y PRODUCCIÓN DE PUBLICIDAD, EXCEPTO INTERNET	$200,000.00	-$100,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	3640	  Servicios de revelado de fotografías	$150,000.00	-$30,000.00		$120,000.00	$0.00		$120,000.00	$0.00	$0.00	$120,000.00	$0.00	$0.00	$0.00		
							
	3641	  SERVICIOS DE REVELADO DE FOTOGRAFÍAS	$150,000.00	-$30,000.00		$120,000.00	$0.00		$120,000.00	$0.00	$0.00	$120,000.00	$0.00	$0.00	$0.00		
							
	3650	  Servicios de la industria fílmica, del sonido y video	$200,000.00	-$80,000.00		$120,000.00	$0.00		$120,000.00	$0.00	$0.00	$120,000.00	$0.00	$0.00	$0.00		
							
	3651	  SERVICIOS DE LA INDUSTRIA FÍLMICA, DEL SONIDO Y DEL VIDEO	$200,000.00	-$80,000.00		$120,000.00	$0.00		$120,000.00	$0.00	$0.00	$120,000.00	$0.00	$0.00	$0.00		
							
	3660	  Servicios de creación y difusión de contenido exclusivamente a través de Internet	$50,000.00	-$50,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	3661	  Servicio de creación y difusión de contenido exclusivamente a través de internet	$50,000.00	-$50,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	3690	  Otros servicios de información	$50,000.00	-$50,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	3691	  Otros servicios de información	$50,000.00	-$50,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	3700	Servicios de traslados y viáticos	$1,380,000.00	$498,820.40		$1,878,820.40	$83,831.40		$1,047,357.75	$83,831.40	$0.00	$1,794,989.00	$83,831.40	$83,831.40	$0.00		
							
	3710	  Pasajes aéreos	$100,000.00	-$50,000.00		$50,000.00	$0.00		$37,657.02	$0.00	$0.00	$50,000.00	$0.00	$0.00	$0.00		
							
	3711	  Pasajes aéreos	$100,000.00	-$50,000.00		$50,000.00	$0.00		$37,657.02	$0.00	$0.00	$50,000.00	$0.00	$0.00	$0.00		
							
	3720	  Pasajes terrestres	$100,000.00	$13,000.00		$113,000.00	$11,675.50		$72,426.89	$11,675.50	$0.00	$101,324.50	$11,675.50	$11,675.50	$0.00		
							
	3721	  Pasajes terrestres	$100,000.00	$13,000.00		$113,000.00	$11,675.50		$72,426.89	$11,675.50	$0.00	$101,324.50	$11,675.50	$11,675.50	$0.00		
							
	3750	  Viáticos en el pais	$1,180,000.00	$535,820.40		$1,715,820.40	$72,155.90		$937,273.84	$72,155.90	$0.00	$1,643,664.50	$72,155.90	$72,155.90	$0.00		
							
	3751	  Viáticos en el país	$1,080,000.00	$635,820.40		$1,715,820.40	$72,155.90		$937,273.84	$72,155.90	$0.00	$1,643,664.50	$72,155.90	$72,155.90	$0.00		
							
	3752	  GASTOS DE TRASLADOS EN COMISIONES OFICIALES	$100,000.00	-$100,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	3800	SERVICIOS OFICIALES	$8,354,000.00	$160,847.10		$8,514,847.10	$984,696.35		$3,730,634.44	$984,696.35	$0.00	$7,530,150.75	$984,696.35	$984,696.35	$0.00		
							
	3810	  Gastos ceremonial	$1,500,000.00	$114,127.00		$1,614,127.00	$59,617.22		$848,930.56	$59,617.22	$0.00	$1,554,509.78	$59,617.22	$59,617.22	$0.00		
							
	3811	  Gastos de ceremonial	$1,500,000.00	$114,127.00		$1,614,127.00	$59,617.22		$848,930.56	$59,617.22	$0.00	$1,554,509.78	$59,617.22	$59,617.22	$0.00		
							
	3820	  Gastos de orden social y cultural	$4,600,000.00	$753,408.10		$5,353,408.10	$925,079.13		$1,563,143.88	$925,079.13	$0.00	$4,428,328.97	$925,079.13	$925,079.13	$0.00		
							
	3821	  Gastos de orden social y cultural	$4,600,000.00	$753,408.10		$5,353,408.10	$925,079.13		$1,563,143.88	$925,079.13	$0.00	$4,428,328.97	$925,079.13	$925,079.13	$0.00		
							
	3840	  Exposiciones	$2,254,000.00	-$706,688.00		$1,547,312.00	$0.00		$1,318,560.00	$0.00	$0.00	$1,547,312.00	$0.00	$0.00	$0.00		
							
	3843	  ESPECTACULOS CULTURALES	$2,254,000.00	-$706,688.00		$1,547,312.00	$0.00		$1,318,560.00	$0.00	$0.00	$1,547,312.00	$0.00	$0.00	$0.00		
							
	3900	OTROS SERVICIOS GENERALES	$1,377,000.00	$2,783,823.29		$4,160,823.29	$189,334.86		$1,498,426.98	$189,334.86	$0.00	$3,971,488.43	$189,334.86	$189,334.86	$0.00		
							
	3920	  Impuestos y derechos	$1,177,000.00	$342,275.82		$1,519,275.82	$154,334.86		$376,003.64	$154,334.86	$0.00	$1,364,940.96	$154,334.86	$154,334.86	$0.00		
							
	3921	  Impuestos y derechos	$50,000.00	$142,275.82		$192,275.82	$42,293.00		$36,413.82	$42,293.00	$0.00	$149,982.82	$42,293.00	$42,293.00	$0.00		
							
	3922	  Impuesto sobre nomina	$1,077,000.00	$200,000.00		$1,277,000.00	$112,041.86		$289,589.82	$112,041.86	$0.00	$1,164,958.14	$112,041.86	$112,041.86	$0.00		
							
	3925	  Tenencias y canje de placas de vehiculos oficiales	$50,000.00	$0.00		$50,000.00	$0.00		$50,000.00	$0.00	$0.00	$50,000.00	$0.00	$0.00	$0.00		
							
	3940	  Sentencias y resoluciones judiciales	$0.00	$2,396,547.47		$2,396,547.47	$35,000.00		$880,376.34	$35,000.00	$0.00	$2,361,547.47	$35,000.00	$35,000.00	$0.00		
							
	3941	  Sentencias y resoluciones por autoridad competente	$0.00	$2,396,547.47		$2,396,547.47	$35,000.00		$880,376.34	$35,000.00	$0.00	$2,361,547.47	$35,000.00	$35,000.00	$0.00		
							
	3950	  Penas, multas, accesorios y actualizaciones	$100,000.00	$0.00		$100,000.00	$0.00		$97,047.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	3951	  Penas, multas, accesorios y actualizaciones	$100,000.00	$0.00		$100,000.00	$0.00		$97,047.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	3960	  Otros gastos por responsabilidades	$100,000.00	$45,000.00		$145,000.00	$0.00		$145,000.00	$0.00	$0.00	$145,000.00	$0.00	$0.00	$0.00		
							
	3961	  Otros gastos por responsabilidades	$100,000.00	$45,000.00		$145,000.00	$0.00		$145,000.00	$0.00	$0.00	$145,000.00	$0.00	$0.00	$0.00		
							
						Page 6	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			

	4000	TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTROS SERVICIOS	$8,455,354.95	$4,922,859.04		$13,378,213.99	$881,382.18		$9,272,220.32	$926,382.18	-$45,000.00	$12,451,831.81	$1,252,028.51	$1,252,028.51	-$325,646.33		
							
	4400	AYUDAS SOCIALES	$8,455,354.95	$4,922,859.04		$13,378,213.99	$881,382.18		$9,272,220.32	$926,382.18	-$45,000.00	$12,451,831.81	$1,252,028.51	$1,252,028.51	-$325,646.33		
							
	4410	  Ayudas sociales a personas	$6,749,000.00	$5,415,859.04		$12,164,859.04	$848,653.98		$8,831,005.45	$848,653.98	$0.00	$11,316,205.06	$1,174,300.31	$1,174,300.31	-$325,646.33		
							
	4411	  Ayudas sociales a personas	$6,749,000.00	$5,415,859.04		$12,164,859.04	$848,653.98		$8,831,005.45	$848,653.98	$0.00	$11,316,205.06	$1,174,300.31	$1,174,300.31	-$325,646.33		
							
	4430	  Ayudas sociales a instituciones de enseñanza	$0.00	$370,000.00		$370,000.00	$2,728.20		$198,859.92	$2,728.20	$0.00	$367,271.80	$2,728.20	$2,728.20	$0.00		
							
	4431	  AYUDAS SOCIALES A INSTITUCIONES DE ENSEÑANZA	$0.00	$370,000.00		$370,000.00	$2,728.20		$198,859.92	$2,728.20	$0.00	$367,271.80	$2,728.20	$2,728.20	$0.00		
							
	4450	  Ayudas sociales a  instituciones sin fines de lucro	$1,706,354.95	-$863,000.00		$843,354.95	$30,000.00		$242,354.95	$75,000.00	-$45,000.00	$768,354.95	$75,000.00	$75,000.00	$0.00		
							
	4451	  Ayudas sociales a instituciones sin fines de lucro	$1,706,354.95	-$863,000.00		$843,354.95	$30,000.00		$242,354.95	$75,000.00	-$45,000.00	$768,354.95	$75,000.00	$75,000.00	$0.00		

	5000	BIENES MUEBLES, INMUEBLES E INTANGIBLES	$6,672,645.05	$1,900,996.62		$8,573,641.67	$2,597,880.18		$4,194,379.15	$2,597,880.18	$0.00	$5,975,761.49	$2,597,880.18	$2,597,880.18	$0.00		
							
	5100	MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN	$3,030,000.00	-$709,434.56		$2,320,565.44	$18,054.68		$1,673,478.28	$18,054.68	$0.00	$2,302,510.76	$18,054.68	$18,054.68	$0.00		
							
	5110	  Muebles de oficina y estantería	$800,000.00	-$800,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	5111	  Muebles de oficina y estantería	$800,000.00	-$800,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	5120	  Muebles, excepto de oficina y estantería	$300,000.00	-$100,000.00		$200,000.00	$0.00		$200,000.00	$0.00	$0.00	$200,000.00	$0.00	$0.00	$0.00		
							
	5121	  Muebles, excepto de oficina y estantería	$300,000.00	-$100,000.00		$200,000.00	$0.00		$200,000.00	$0.00	$0.00	$200,000.00	$0.00	$0.00	$0.00		
							
	5150	  Equipos de cómputo y de tecnologías de la información	$1,730,000.00	$383,565.44		$2,113,565.44	$18,054.68		$1,473,322.28	$18,054.68	$0.00	$2,095,510.76	$18,054.68	$18,054.68	$0.00		
							
	5151	  Equipo de cómputo y de tecnología de la información	$1,730,000.00	$383,565.44		$2,113,565.44	$18,054.68		$1,473,322.28	$18,054.68	$0.00	$2,095,510.76	$18,054.68	$18,054.68	$0.00		
							
	5190	  Otro mobiliario y equipo de administración	$200,000.00	-$193,000.00		$7,000.00	$0.00		$156.00	$0.00	$0.00	$7,000.00	$0.00	$0.00	$0.00		
							
	5191	  Otros mobiliarios y equipos de administración	$200,000.00	-$193,000.00		$7,000.00	$0.00		$156.00	$0.00	$0.00	$7,000.00	$0.00	$0.00	$0.00		
							
	5200	MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO	$400,000.00	-$135,588.88		$264,411.12	$0.00		$218,640.00	$0.00	$0.00	$264,411.12	$0.00	$0.00	$0.00		
							
	5210	  Equipos y aparatos audiovisuales	$150,000.00	-$78,588.88		$71,411.12	$0.00		$50,000.00	$0.00	$0.00	$71,411.12	$0.00	$0.00	$0.00		
							
	5211	  Equipos y aparatos audiovisuales	$150,000.00	-$78,588.88		$71,411.12	$0.00		$50,000.00	$0.00	$0.00	$71,411.12	$0.00	$0.00	$0.00		
							
	5230	  Cámaras fotográficas y de video	$150,000.00	-$50,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	5231	  Cámaras fotográficas y de video	$150,000.00	-$50,000.00		$100,000.00	$0.00		$100,000.00	$0.00	$0.00	$100,000.00	$0.00	$0.00	$0.00		
							
	5290	  Otro mobiliario y equipo educacional y recreativo	$100,000.00	-$7,000.00		$93,000.00	$0.00		$68,640.00	$0.00	$0.00	$93,000.00	$0.00	$0.00	$0.00		
							
	5291	  Otro mobiliario y equipo educacional y recreativo	$100,000.00	-$7,000.00		$93,000.00	$0.00		$68,640.00	$0.00	$0.00	$93,000.00	$0.00	$0.00	$0.00		
							
	5400	VEHÍCULOS Y EQUIPO DE TRANSPORTE	$2,377,645.05	$2,362,991.00		$4,740,636.05	$2,314,200.00		$1,713,432.05	$2,314,200.00	$0.00	$2,426,436.05	$2,314,200.00	$2,314,200.00	$0.00		
							
	5410	  Automóviles y Equipo Terrestre	$2,377,645.05	$2,311,315.00		$4,688,960.05	$2,314,200.00		$1,713,260.05	$2,314,200.00	$0.00	$2,374,760.05	$2,314,200.00	$2,314,200.00	$0.00		
							
	5411	  Vehículos y equipo terrestre	$2,377,645.05	$2,311,315.00		$4,688,960.05	$2,314,200.00		$1,713,260.05	$2,314,200.00	$0.00	$2,374,760.05	$2,314,200.00	$2,314,200.00	$0.00		
							
	5420	  Carrocerías y remolques	$0.00	$51,676.00		$51,676.00	$0.00		$172.00	$0.00	$0.00	$51,676.00	$0.00	$0.00	$0.00		
							
	5421	  Carrocerías y remolques	$0.00	$51,676.00		$51,676.00	$0.00		$172.00	$0.00	$0.00	$51,676.00	$0.00	$0.00	$0.00		
							
	5500	EQUIPO DE DEFENSA Y SEGURIDAD	$200,000.00	-$14,210.00		$185,790.00	$0.00		$12,486.00	$0.00	$0.00	$185,790.00	$0.00	$0.00	$0.00		
							
	5510	  Equipo de defensa y seguridad	$200,000.00	-$14,210.00		$185,790.00	$0.00		$12,486.00	$0.00	$0.00	$185,790.00	$0.00	$0.00	$0.00		
							
	5511	  Equipo de defensa y seguridad	$200,000.00	-$14,210.00		$185,790.00	$0.00		$12,486.00	$0.00	$0.00	$185,790.00	$0.00	$0.00	$0.00		
							
	5600	MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS	$450,000.00	$385,839.06		$835,839.06	$265,625.50		$376,342.82	$265,625.50	$0.00	$570,213.56	$265,625.50	$265,625.50	$0.00		
							
	5620	  Maquinaria y equipo industrial	$0.00	$18,129.06		$18,129.06	$0.00		$0.00	$0.00	$0.00	$18,129.06	$0.00	$0.00	$0.00		
							
						Page 7	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	5621	  Maquinaria y equipo industrial	$0.00	$18,129.06		$18,129.06	$0.00		$0.00	$0.00	$0.00	$18,129.06	$0.00	$0.00	$0.00		
							
	5640	  Sistemas de aire acondicionado, calefacción y de refrigeración industrial y comercial	$250,000.00	$0.00		$250,000.00	$0.00		$225,468.32	$0.00	$0.00	$250,000.00	$0.00	$0.00	$0.00		
							
	5641	  Sistemas de aire acondicionado, calefacción y de refrigeración industrial y comercial	$250,000.00	$0.00		$250,000.00	$0.00		$225,468.32	$0.00	$0.00	$250,000.00	$0.00	$0.00	$0.00		
							
	5650	  Equipo de comunicación y telecomunicación	$0.00	$151,210.00		$151,210.00	$0.00		$0.00	$0.00	$0.00	$151,210.00	$0.00	$0.00	$0.00		
							
	5651	  Equipo de comunicación y telecomunicación	$0.00	$151,210.00		$151,210.00	$0.00		$0.00	$0.00	$0.00	$151,210.00	$0.00	$0.00	$0.00		
							
	5670	  Herramientas y máquinas-herramientas	$100,000.00	-$100,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	5671	  Herramientas y máquinas-herramienta	$100,000.00	-$100,000.00		$0.00	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		
							
	5690	  Otros equipos	$100,000.00	$316,500.00		$416,500.00	$265,625.50		$150,874.50	$265,625.50	$0.00	$150,874.50	$265,625.50	$265,625.50	$0.00		
							
	5691	  OTROS EQUIPOS	$100,000.00	$316,500.00		$416,500.00	$265,625.50		$150,874.50	$265,625.50	$0.00	$150,874.50	$265,625.50	$265,625.50	$0.00		
							
	5900	ACTIVOS INTANGIBLES	$215,000.00	$11,400.00		$226,400.00	$0.00		$200,000.00	$0.00	$0.00	$226,400.00	$0.00	$0.00	$0.00		
							
	5910	  Software	$215,000.00	$11,400.00		$226,400.00	$0.00		$200,000.00	$0.00	$0.00	$226,400.00	$0.00	$0.00	$0.00		
							
	5911	  Software	$215,000.00	$11,400.00		$226,400.00	$0.00		$200,000.00	$0.00	$0.00	$226,400.00	$0.00	$0.00	$0.00		

	6000	INVERSIÓN PÚBLICA	$138,700,000.00	$21,405,190.57		$160,105,190.57	$38,693,360.61		$37,748,996.49	$12,677,217.47	$26,016,143.14	$147,427,973.10	$12,677,217.47	$12,677,217.47	$0.00		
							
	6100	OBRA PÚBLICA EN BIENES DE DOMINIO PÚBLICO	$137,500,000.00	$13,382,200.94		$150,882,200.94	$35,540,499.36		$37,647,996.49	$12,357,263.80	$23,183,235.56	$138,524,937.14	$12,357,263.80	$12,357,263.80	$0.00		
							
	6110	  Edificación habitacional	$40,376,770.64	$0.00		$40,376,770.64	$0.00		$9,980,945.64	$7,194,061.61	-$7,194,061.61	$33,182,709.03	$7,194,061.61	$7,194,061.61	$0.00		
							
	6111	  Edificación habitacional	$40,376,770.64	$0.00		$40,376,770.64	$0.00		$9,980,945.64	$7,194,061.61	-$7,194,061.61	$33,182,709.03	$7,194,061.61	$7,194,061.61	$0.00		
							
	6120	  Edificación no habitacional	$31,350,000.00	-$3,453,300.55		$27,896,699.45	$2,577,959.27		$9,402,035.00	$2,102,755.80	$475,203.47	$25,793,943.65	$2,102,755.80	$2,102,755.80	$0.00		
							
	6121	  EDIFICACIÓN NO HABITACIONAL	$11,050,000.00	-$5,098,757.51		$5,951,242.49	$0.00		$3,059,924.94	$675,658.62	-$675,658.62	$5,275,583.87	$675,658.62	$675,658.62	$0.00		
							
	6122	  CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESCUELAS Y ESPACIOS EDUCATIVOS	$14,000,000.00	$895,147.95		$14,895,147.95	$2,577,959.27		$3,906,775.63	$1,081,033.01	$1,496,926.26	$13,814,114.94	$1,081,033.01	$1,081,033.01	$0.00		
							
	6123	  CONSTRUCCIÓN Y/O REHABILITACIÓN DE HOSPITALES Y CENTROS DE SALUD	$2,800,000.00	$1,485,499.99		$4,285,499.99	$0.00		$950,334.43	$346,064.17	-$346,064.17	$3,939,435.82	$346,064.17	$346,064.17	$0.00		
							
	6124	  CONSTRUCCIÓN Y/O REHABILITACIÓN DE ESPACIOS DEPORTIVOS	$2,000,000.00	$99,809.02		$2,099,809.02	$0.00		$820,000.00	$0.00	$0.00	$2,099,809.02	$0.00	$0.00	$0.00		
							
	6126	  CONSTRUCCIÓN Y/O REHABILITACIÓN DE INFRAESTRUCTURA CULTURAL	$1,500,000.00	-$835,000.00		$665,000.00	$0.00		$665,000.00	$0.00	$0.00	$665,000.00	$0.00	$0.00	$0.00		
							
	6130	  Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones	$42,423,229.36	$8,743,250.74		$51,166,480.10	$23,358,042.99		$9,699,624.04	$1,756,431.51	$21,601,611.48	$49,410,048.59	$1,756,431.51	$1,756,431.51	$0.00		
							
	6131	  Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones	$42,423,229.36	$8,743,250.74		$51,166,480.10	$23,358,042.99		$9,699,624.04	$1,756,431.51	$21,601,611.48	$49,410,048.59	$1,756,431.51	$1,756,431.51	$0.00		
							
	6140	  División de terrenos y construcción de obras de urbanización	$9,700,000.00	$17,992,174.69		$27,692,174.69	$9,604,497.10		$6,565,391.81	$1,304,014.88	$8,300,482.22	$26,388,159.81	$1,304,014.88	$1,304,014.88	$0.00		
							
	6141	  DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE URBANIZACIÓN	$9,700,000.00	$17,992,174.69		$27,692,174.69	$9,604,497.10		$6,565,391.81	$1,304,014.88	$8,300,482.22	$26,388,159.81	$1,304,014.88	$1,304,014.88	$0.00		
							
	6150	  Construccion de vías de comunicación	$13,650,000.00	-$11,191,745.60		$2,458,254.40	$0.00		$2,000,000.00	$0.00	$0.00	$2,458,254.40	$0.00	$0.00	$0.00		
							
	6151	  CONSTRUCCIÓN DE VÍAS DE COMUNICACIÓN	$13,650,000.00	-$11,191,745.60		$2,458,254.40	$0.00		$2,000,000.00	$0.00	$0.00	$2,458,254.40	$0.00	$0.00	$0.00		
							
	6160	  Otras construcciones de ingeniería civil u obra pesada	$0.00	$1,291,821.66		$1,291,821.66	$0.00		$0.00	$0.00	$0.00	$1,291,821.66	$0.00	$0.00	$0.00		
							
	6161	  OTRAS CONSTRUCCIONES DE INGENIERÍA CIVIL U OBRA PESADA	$0.00	$1,291,821.66		$1,291,821.66	$0.00		$0.00	$0.00	$0.00	$1,291,821.66	$0.00	$0.00	$0.00		
							
	6200	OBRA PÚBLICA EN BIENES PROPIOS	$1,200,000.00	$8,022,989.63		$9,222,989.63	$3,152,861.25		$101,000.00	$319,953.67	$2,832,907.58	$8,903,035.96	$319,953.67	$319,953.67	$0.00		
							
	6220	  Edificación no habitacional	$1,200,000.00	$2,381,345.17		$3,581,345.17	$0.00		$101,000.00	$0.00	$0.00	$3,581,345.17	$0.00	$0.00	$0.00		
							
	6221	  EDIFICACIÓN NO HABITACIONAL	$1,200,000.00	$1,082,345.17		$2,282,345.17	$0.00		$101,000.00	$0.00	$0.00	$2,282,345.17	$0.00	$0.00	$0.00		
							
	6225	  CONSTRUCCIÓN Y/O REHABILITACIÓN DE INFRAESTRUCTURA PENITENCIARIA	$0.00	$1,299,000.00		$1,299,000.00	$0.00		$0.00	$0.00	$0.00	$1,299,000.00	$0.00	$0.00	$0.00		
							
	6230	  Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones	$0.00	$89,783.21		$89,783.21	$0.00		$0.00	$0.00	$0.00	$89,783.21	$0.00	$0.00	$0.00		
							
						Page 8	

		MUNICIPIO DE XILITLA		
	ESTADO DE SAN LUÍS POTOSÍ			
	Estado del Ejercicio del Presupuesto por Capítulo del Gasto Al 30/sep./2019				
		Fecha y 	08/oct./2019		
						
	Usr: esme18_						

			hora de Impresión		10:20 a. m.			
								
	Rep: rptEstadoPresupuestoEgresos							

								

	O b j e t o    d e l    G a s t o		Aprobado	Ampliaciones /(Reducciones) Al 30/sep./2019	Presupuesto Vigente Al 30/sep./2019	Comprometido		Presupuesto Disponible para Comprometer	Devengado	Comprometido No Devengado	Presupuesto Sin Devengar	Ejercido	Pagado	Cuentas por Pagar Deuda		

			
	6231	  Construcción de obras para el abastecimiento de agua, petróleo, gas, electricidad y telecomunicaciones	$0.00	$89,783.21		$89,783.21	$0.00		$0.00	$0.00	$0.00	$89,783.21	$0.00	$0.00	$0.00		
							
	6240	  División de terrenos y construcción de obras de urbanización	$0.00	$3,152,861.25		$3,152,861.25	$3,152,861.25		$0.00	$0.00	$3,152,861.25	$3,152,861.25	$0.00	$0.00	$0.00		
							
	6241	  DIVISIÓN DE TERRENOS Y CONSTRUCCIÓN DE OBRAS DE URBANIZACIÓN	$0.00	$3,152,861.25		$3,152,861.25	$3,152,861.25		$0.00	$0.00	$3,152,861.25	$3,152,861.25	$0.00	$0.00	$0.00		
							
	6270	  Instalaciones y equipamiento en construcciones	$0.00	$1,100,000.00		$1,100,000.00	$0.00		$0.00	$0.00	$0.00	$1,100,000.00	$0.00	$0.00	$0.00		
							
	6271	  Instalaciones y equipamiento en construcciones	$0.00	$1,100,000.00		$1,100,000.00	$0.00		$0.00	$0.00	$0.00	$1,100,000.00	$0.00	$0.00	$0.00		
							
	6290	  Trabajos de acabados en edificaciones y otros trabajos especializados	$0.00	$1,299,000.00		$1,299,000.00	$0.00		$0.00	$319,953.67	-$319,953.67	$979,046.33	$319,953.67	$319,953.67	$0.00		
							
	6291	  Trabajos de acabados en edificaciones y otros trabajos especializados	$0.00	$1,299,000.00		$1,299,000.00	$0.00		$0.00	$319,953.67	-$319,953.67	$979,046.33	$319,953.67	$319,953.67	$0.00		

	8000	PARTICIPACIONES Y APORTACIONES	$0.00	$48,796.00		$48,796.00	$0.00		$0.00	$0.00	$0.00	$48,796.00	$0.00	$0.00	$0.00		
							
	8500	CONVENIOS	$0.00	$48,796.00		$48,796.00	$0.00		$0.00	$0.00	$0.00	$48,796.00	$0.00	$0.00	$0.00		
							
	8530	  Otros Convenios	$0.00	$48,796.00		$48,796.00	$0.00		$0.00	$0.00	$0.00	$48,796.00	$0.00	$0.00	$0.00		
							
	8531	  Otros Convenios	$0.00	$48,796.00		$48,796.00	$0.00		$0.00	$0.00	$0.00	$48,796.00	$0.00	$0.00	$0.00		

	9000	DEUDA PÚBLICA	$3,500,000.00	-$1,904,118.59		$1,595,881.41	$0.00		$1,595,881.41	$0.00	$0.00	$1,595,881.41	$0.00	$0.00	$0.00		
							
	9900	ADEUDOS DE EJERCICIOS FISCALES ANTERIORES (ADEFAS)	$3,500,000.00	-$1,904,118.59		$1,595,881.41	$0.00		$1,595,881.41	$0.00	$0.00	$1,595,881.41	$0.00	$0.00	$0.00		
							
	9910	  ADEFAS	$3,500,000.00	-$1,904,118.59		$1,595,881.41	$0.00		$1,595,881.41	$0.00	$0.00	$1,595,881.41	$0.00	$0.00	$0.00		
							
	9911	  ADEFAS	$3,500,000.00	-$1,904,118.59		$1,595,881.41	$0.00		$1,595,881.41	$0.00	$0.00	$1,595,881.41	$0.00	$0.00	$0.00		
							
		  Total	$261,390,000.00	$57,397,105.46		$318,787,105.46	$54,193,038.36		$96,711,189.28	$28,780,705.95	$25,412,332.41	$290,006,399.51	$28,845,352.28	$28,845,352.28	-$64,646.33		
								
							Page 9