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SISTEMA MUNICIPAL PARA EL DESARROLLO INTEGRAL DE LA FAMILIA DE VENADO SAN LUIS POTOSI Estado Analítico del Ejercicio del Presupuesto por Proecto/Proceso Fuente Financiamiento Del 01/ene./2018 Al 30/abr./2018
2/ago./2018 10:2 a. m.hora de Impresión Fecha y
Rep: rptEstadoAnaliticoPresupuestoEgresosPFF Usr: supervisor
Ejercicio del Presupuesto
Egresos Aprobado Al 31/12/2018
Egresos Modificado Al 31/12/2018
Ampliaciones / (Reducciones) Al 31/12/ 2018
Egresos Comprometido
Egresos Devengado
Egresos Pagado Subejercicio
Egresos Ejercido
A1001 ADMINISTRACION 11AA ANORTE CTA. 088553 DIF $812,774.261000 $827,774.26 $236,330.54 $236,330.54 $236,330.54 $236,330.54 $15,000.00 $591,443.72SERVICIOS PERSONALES $697,729.041100 $697,729.04 $221,468.26 $221,468.26 $221,468.26 $221,468.26 $0.00 $476,260.78REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE
$697,729.041130 $697,729.04 $221,468.26 $221,468.26 $221,468.26 $221,468.26 $0.00 $476,260.78 Sueldos base al personal permanente
$697,729.041131 $697,729.04 $221,468.26 $221,468.26 $221,468.26 $221,468.26 $0.00 $476,260.78 Sueldos base al personal permanente
$0.001200 $15,000.00 $14,862.28 $14,862.28 $14,862.28 $14,862.28 $15,000.00 $137.72REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO
$0.001210 $15,000.00 $14,862.28 $14,862.28 $14,862.28 $14,862.28 $15,000.00 $137.72 Honorarios asimilables a salarios
$0.001211 $15,000.00 $14,862.28 $14,862.28 $14,862.28 $14,862.28 $15,000.00 $137.72 Honorarios asimilables a salarios
$115,045.221300 $115,045.22 $0.00 $0.00 $0.00 $0.00 $0.00 $115,045.22REMUNERACIONES ADICIONALES Y ESPECIALES
$115,045.221320 $115,045.22 $0.00 $0.00 $0.00 $0.00 $0.00 $115,045.22 Primas de vacaciones, dominical y gratificación de fin de año
$115,045.221321 $115,045.22 $0.00 $0.00 $0.00 $0.00 $0.00 $115,045.22 Primas de vacaciones, dominical y gratificación de fin de año
$140,000.002000 $140,000.00 $22,243.41 $22,243.41 $22,243.41 $22,243.41 $0.00 $117,756.59MATERIALES Y SUMINISTROS $60,000.002100 $60,000.00 $10,938.41 $10,938.41 $10,938.41 $10,938.41 $0.00 $49,061.59MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES
$50,000.002110 $50,000.00 $10,676.50 $10,676.50 $10,676.50 $10,676.50 $0.00 $39,323.50 Materiales, útiles y equipos menores de oficina
$50,000.002111 $50,000.00 $10,676.50 $10,676.50 $10,676.50 $10,676.50 $0.00 $39,323.50 Materiales, útiles y equipos menores de oficina
$10,000.002160 $10,000.00 $261.91 $261.91 $261.91 $261.91 $0.00 $9,738.09 Material de limpieza
$10,000.002161 $10,000.00 $261.91 $261.91 $261.91 $261.91 $0.00 $9,738.09 Material de limpieza
$10,000.002200 $10,000.00 $747.29 $747.29 $747.29 $747.29 $0.00 $9,252.71ALIMENTOS Y UTENSILIOS
$10,000.002210 $10,000.00 $747.29 $747.29 $747.29 $747.29 $0.00 $9,252.71 Productos alimenticios para personas
$10,000.002211 $10,000.00 $747.29 $747.29 $747.29 $747.29 $0.00 $9,252.71 Productos alimenticios para personas
$70,000.002600 $70,000.00 $10,557.71 $10,557.71 $10,557.71 $10,557.71 $0.00 $59,442.29COMBUSTIBLES, LUBRICANTES Y ADITIVOS
$70,000.002610 $70,000.00 $10,557.71 $10,557.71 $10,557.71 $10,557.71 $0.00 $59,442.29 Combustibles, lubricantes y aditivos
$70,000.002611 $70,000.00 $10,557.71 $10,557.71 $10,557.71 $10,557.71 $0.00 $59,442.29 Combustibles, lubricantes y aditivos
$127,760.743000 $127,760.74 $26,665.50 $26,665.50 $26,665.50 $26,665.50 $0.00 $101,095.24SERVICIOS GENERALES $4,800.003100 $4,800.00 $1,564.00 $1,564.00 $1,564.00 $1,564.00 $0.00 $3,236.00SERVICIOS BÁSICOS
$4,800.003140 $4,800.00 $1,564.00 $1,564.00 $1,564.00 $1,564.00 $0.00 $3,236.00 Telefonía tradicional
$4,800.003141 $4,800.00 $1,564.00 $1,564.00 $1,564.00 $1,564.00 $0.00 $3,236.00 Telefonía tradicional
$25,000.003200 $25,000.00 $7,202.42 $7,202.42 $7,202.42 $7,202.42 $0.00 $17,797.58SERVICIOS DE ARRENDAMIENTO
$25,000.003230 $25,000.00 $7,202.42 $7,202.42 $7,202.42 $7,202.42 $0.00 $17,797.58 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo
$25,000.003231 $25,000.00 $7,202.42 $7,202.42 $7,202.42 $7,202.42 $0.00 $17,797.58 Arrendamiento de mobiliario y equipo de administración, educacional y recreativo
$2,000.003400 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES
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SISTEMA MUNICIPAL PARA EL DESARROLLO INTEGRAL DE LA FAMILIA DE VENADO SAN LUIS POTOSI Estado Analítico del Ejercicio del Presupuesto por Proecto/Proceso Fuente Financiamiento Del 01/ene./2018 Al 30/abr./2018
2/ago./2018 10:2 a. m.hora de Impresión Fecha y
Rep: rptEstadoAnaliticoPresupuestoEgresosPFF Usr: supervisor
Ejercicio del Presupuesto
Egresos Aprobado Al 31/12/2018
Egresos Modificado Al 31/12/2018
Ampliaciones / (Reducciones) Al 31/12/ 2018
Egresos Comprometido
Egresos Devengado
Egresos Pagado Subejercicio
Egresos Ejercido
$2,000.003410 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 Servicios financieros y bancarios
$2,000.003411 $2,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,000.00 Servicios financieros y bancarios
$15,000.003500 $15,000.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $0.00 $12,300.00SERVICIOS DE INSTALACIÓN, REPARACIÓN, MANTENIMIENTO Y CONSERVACIÓN
$15,000.003550 $15,000.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $0.00 $12,300.00 Reparación y mantenimiento de equipo de transporte
$15,000.003551 $15,000.00 $2,700.00 $2,700.00 $2,700.00 $2,700.00 $0.00 $12,300.00 Reparación y mantenimiento de equipo de transporte
$42,000.003700 $42,000.00 $14,438.08 $14,438.08 $14,438.08 $14,438.08 $0.00 $27,561.92SERVICIOS DE TRASLADOS Y VIÁTICOS
$42,000.003750 $42,000.00 $14,438.08 $14,438.08 $14,438.08 $14,438.08 $0.00 $27,561.92 Viáticos en el país
$42,000.003751 $42,000.00 $14,438.08 $14,438.08 $14,438.08 $14,438.08 $0.00 $27,561.92 Viáticos en el país
$25,460.743800 $25,460.74 $761.00 $761.00 $761.00 $761.00 $0.00 $24,699.74SERVICIOS OFICIALES
$25,460.743820 $25,460.74 $761.00 $761.00 $761.00 $761.00 $0.00 $24,699.74 Gastos de orden social y cultural
$25,460.743821 $25,460.74 $761.00 $761.00 $761.00 $761.00 $0.00 $24,699.74 Gastos de orden social y cultural
$13,500.003900 $13,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,500.00OTROS SERVICIOS GENERALES
$13,500.003980 $13,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,500.00 Impuesto sobre nóminas y otros que se deriven de una relación laboral
$13,500.003981 $13,500.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13,500.00 Impuesto sobre nóminas y otros que se deriven de una relación laboral $1,080,535.00 $1,095,535.00 $285,239.5 $285,239.5 $285,239.5 $285,239.5 $15,000.00 $810,295.55 ANORTE CTA. 088553 DIF
$1,080,535.00 $1,095,535.00 $285,239.5 $285,239.5 $285,239.5 $285,239.5 $15,000.00 $810,295.55 ADMINISTRACION S1001 ASISTENCIA SOCIAL 11AA ANORTE CTA. 088553 DIF $174,500.004000 $159,500.00 $43,738.46 $43,738.46 $43,738.46 $43,738.46 -$15,000.00 $115,761.54TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS $174,500.004400 $159,500.00 $43,738.46 $43,738.46 $43,738.46 $43,738.46 -$15,000.00 $115,761.54AYUDAS SOCIALES
$174,500.004410 $159,500.00 $43,738.46 $43,738.46 $43,738.46 $43,738.46 -$15,000.00 $115,761.54 Ayudas sociales a personas
$174,500.004411 $159,500.00 $43,738.46 $43,738.46 $43,738.46 $43,738.46 -$15,000.00 $115,761.54 Ayudas sociales a personas $1,500.00 $159,500.00 $3,38. $3,38. $3,38. $3,38. $15,000.00 $115,1.5 ANORTE CTA. 088553 DIF
$1,500.00 $159,500.00 $3,38. $3,38. $3,38. $3,38. $15,000.00 $115,1.5 ASISTENCIA SOCIAL
$1,255,035.00 $1,255,035.00 $328,9.91 $328,9.91 $328,9.91 $328,9.91 $0.00 $92,05.09 Total Final
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