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CENTRO DE ASISTENCIA SOCIAL MARGARITA MAZA DE JUAREZ SAN LUIS POTOSI
Estado Analítico del Ejercicio del Presupuesto por Capítulo del Gasto Del 01/ene./2023 Al 30/sep./2023
Usr: Supervisor Fecha y 10/oct./2023 Rep: rptEstadoAnaliticoPresupuestoEgresos 03:34 p. m. Ejercicio del Presupuesto Egresos Aprobado Ampliaciones / (Reducciones) Egresos Modificado Egresos Comprometido Egresos Devengado Egresos Ejercido Pagado Subejercicio 1000 SERVICIOS PERSONALES $24,516,055.00 $0.00 $24,516,055.00 $14,242,446.06 $14,242,446.06 $14,242,446.06 $14,242,446.06 $10,273,608.94
1100 REMUNERACIONES AL PERSONAL DE CARÁCTER PERMANENTE $8,100,000.00 $0.00 $8,100,000.00 $5,164,984.60 $5,164,984.60 $5,164,984.60 $5,164,984.60 $2,935,015.40
1130 Sueldos base al personal permanente $8,100,000.00 $0.00 $8,100,000.00 $5,164,984.60 $5,164,984.60 $5,164,984.60 $5,164,984.60 $2,935,015.40
1131 Sueldos base al personal permanente $8,100,000.00 $0.00 $8,100,000.00 $5,164,984.60 $5,164,984.60 $5,164,984.60 $5,164,984.60 $2,935,015.40
1200 REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO $1,800,000.00 $0.00 $1,800,000.00 $1,644,253.10 $1,644,253.10 $1,644,253.10 $1,644,253.10 $155,746.90
1210 Honorarios asimilables a salarios $1,800,000.00 $0.00 $1,800,000.00 $1,644,253.10 $1,644,253.10 $1,644,253.10 $1,644,253.10 $155,746.90
1212 Honorarios Asimilables a Salarios $1,800,000.00 $0.00 $1,800,000.00 $1,644,253.10 $1,644,253.10 $1,644,253.10 $1,644,253.10 $155,746.90
1300 REMUNERACIONES ADICIONALES Y ESPECIALES $3,048,000.00 $0.00 $3,048,000.00 $503,145.42 $503,145.42 $503,145.42 $503,145.42 $2,544,854.58
1310 Primas por años de servicios efectivos prestados $300,000.00 $0.00 $300,000.00 $165,895.00 $165,895.00 $165,895.00 $165,895.00 $134,105.00
1311 Primas por años de servicios efectivos prestados $300,000.00 $0.00 $300,000.00 $165,895.00 $165,895.00 $165,895.00 $165,895.00 $134,105.00
1320 Primas de vacaciones, dominical y gratificación de fin de año $2,550,000.00 $0.00 $2,550,000.00 $337,250.42 $337,250.42 $337,250.42 $337,250.42 $2,212,749.58
1321 Primas de vacaciones, dominical y gratificación de fin de año $420,000.00 $0.00 $420,000.00 $196,913.33 $196,913.33 $196,913.33 $196,913.33 $223,086.67
1322 Prima Dominical $120,000.00 $0.00 $120,000.00 $87,681.25 $87,681.25 $87,681.25 $87,681.25 $32,318.75
1323 Gratificaciòn de Fin de Año $2,010,000.00 $0.00 $2,010,000.00 $52,655.84 $52,655.84 $52,655.84 $52,655.84 $1,957,344.16
1330 Horas extraordinarias $198,000.00 $0.00 $198,000.00 $0.00 $0.00 $0.00 $0.00 $198,000.00
1332 Pago dias de descanso laborados $198,000.00 $0.00 $198,000.00 $0.00 $0.00 $0.00 $0.00 $198,000.00
1400 SEGURIDAD SOCIAL $3,840,000.00 $0.00 $3,840,000.00 $2,228,914.45 $2,228,914.45 $2,228,914.45 $2,228,914.45 $1,611,085.55
1410 Aportaciones de seguridad social $1,710,000.00 $0.00 $1,710,000.00 $969,616.43 $969,616.43 $969,616.43 $969,616.43 $740,383.57
1411 Aportaciones de seguridad social $1,710,000.00 $0.00 $1,710,000.00 $969,616.43 $969,616.43 $969,616.43 $969,616.43 $740,383.57
1420 Aportaciones a fondos de vivienda $1,020,000.00 $0.00 $1,020,000.00 $510,424.81 $510,424.81 $510,424.81 $510,424.81 $509,575.19
1421 Aportaciones a fondos de vivienda $1,020,000.00 $0.00 $1,020,000.00 $510,424.81 $510,424.81 $510,424.81 $510,424.81 $509,575.19
1430 Aportaciones al sistema para el retiro $1,110,000.00 $0.00 $1,110,000.00 $748,873.21 $748,873.21 $748,873.21 $748,873.21 $361,126.79
1431 Aportaciones al sistema para el retiro $1,110,000.00 $0.00 $1,110,000.00 $748,873.21 $748,873.21 $748,873.21 $748,873.21 $361,126.79
1500 OTRAS PRESTACIONES SOCIALES Y ECONÓMICAS $7,248,055.00 $0.00 $7,248,055.00 $4,314,214.73 $4,314,214.73 $4,314,214.73 $4,314,214.73 $2,933,840.27
1510 Cuotas para el fondo de ahorro y fondo de trabajo $996,055.00 $0.00 $996,055.00 $178,793.33 $178,793.33 $178,793.33 $178,793.33 $817,261.67
1511 Cuotas para el fondo de ahorro y fondo de trabajo $996,055.00 $0.00 $996,055.00 $178,793.33 $178,793.33 $178,793.33 $178,793.33 $817,261.67
1530 Prestaciones y haberes de retiro $222,000.00 $0.00 $222,000.00 $34,908.50 $34,908.50 $34,908.50 $34,908.50 $187,091.50
1532 Estimulos por años de servicio $222,000.00 $0.00 $222,000.00 $34,908.50 $34,908.50 $34,908.50 $34,908.50 $187,091.50
1540 Prestaciones contractuales $6,030,000.00 $0.00 $6,030,000.00 $4,100,512.90 $4,100,512.90 $4,100,512.90 $4,100,512.90 $1,929,487.10
1541 Prestaciones contractuales mensuales $4,020,000.00 $0.00 $4,020,000.00 $2,647,972.49 $2,647,972.49 $2,647,972.49 $2,647,972.49 $1,372,027.51
1542 Prestaciones contraactuales anuales $2,010,000.00 $0.00 $2,010,000.00 $1,452,540.41 $1,452,540.41 $1,452,540.41 $1,452,540.41 $557,459.59
1700 PAGO DE ESTÍMULOS A SERVIDORES PÚBLICOS $480,000.00 $0.00 $480,000.00 $386,933.76 $386,933.76 $386,933.76 $386,933.76 $93,066.24
1710 Estímulos $480,000.00 $0.00 $480,000.00 $386,933.76 $386,933.76 $386,933.76 $386,933.76 $93,066.24
1711 Estímulos $480,000.00 $0.00 $480,000.00 $386,933.76 $386,933.76 $386,933.76 $386,933.76 $93,066.24
2000 MATERIALES Y SUMINISTROS $1,726,424.00 $300,000.00 $2,026,424.00 $1,342,078.73 $1,332,695.47 $1,332,695.47 $1,332,695.47 $693,728.53
2100 MATERIALES DE ADMINISTRACIÓN, EMISIÓN DE DOCUMENTOS Y ARTÍCULOS OFICIALES $148,500.00 $140,000.00 $288,500.00 $163,793.31 $162,087.31 $162,087.31 $162,087.31 $126,412.69
2110 Materiales, útiles y equipos menores de oficina $12,000.00 $40,000.00 $52,000.00 $25,168.61 $25,168.61 $25,168.61 $25,168.61 $26,831.39
2111 Materiales, útiles y equipos menores de oficina $12,000.00 $40,000.00 $52,000.00 $25,168.61 $25,168.61 $25,168.61 $25,168.61 $26,831.39
2140 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $24,300.00 $0.00 $24,300.00 $21,413.60 $21,413.60 $21,413.60 $21,413.60 $2,886.40
2141 Materiales, útiles y equipos menores de tecnologías de la información y comunicaciones $24,300.00 $0.00 $24,300.00 $21,413.60 $21,413.60 $21,413.60 $21,413.60 $2,886.40
2160 Material de limpieza $90,000.00 $100,000.00 $190,000.00 $99,365.87 $97,754.87 $97,754.87 $97,754.87 $92,245.13
2161 Material de limpieza $90,000.00 $100,000.00 $190,000.00 $99,365.87 $97,754.87 $97,754.87 $97,754.87 $92,245.13
2170 Materiales y útiles de enseñanza $22,200.00 $0.00 $22,200.00 $17,845.23 $17,750.23 $17,750.23 $17,750.23 $4,449.77
2171 Materiales y útiles de enseñanza $22,200.00 $0.00 $22,200.00 $17,845.23 $17,750.23 $17,750.23 $17,750.23 $4,449.77
2200 ALIMENTOS Y UTENSILIOS $723,600.00 $52,000.00 $775,600.00 $508,315.45 $501,248.45 $501,248.45 $501,248.45 $274,351.55
2210 Productos alimenticios para personas $714,000.00 $43,000.00 $757,000.00 $496,868.92 $489,801.92 $489,801.92 $489,801.92 $267,198.08
2214 Alientaciòn para internos $714,000.00 $43,000.00 $757,000.00 $496,868.92 $489,801.92 $489,801.92 $489,801.92 $267,198.08
2230 Utensilios para el servicio de alimentación $9,600.00 $9,000.00 $18,600.00 $11,446.53 $11,446.53 $11,446.53 $11,446.53 $7,153.47
2231 Utensilios para el servicio de alimentación $9,600.00 $9,000.00 $18,600.00 $11,446.53 $11,446.53 $11,446.53 $11,446.53 $7,153.47
2400 MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y DE REPARACIÓN $12,000.00 $0.00 $12,000.00 $6,203.44 $6,203.44 $6,203.44 $6,203.44 $5,796.56
2480 Materiales complementarios $12,000.00 $0.00 $12,000.00 $6,203.44 $6,203.44 $6,203.44 $6,203.44 $5,796.56
2481 Materiales complementarios $12,000.00 $0.00 $12,000.00 $6,203.44 $6,203.44 $6,203.44 $6,203.44 $5,796.56
2500 PRODUCTOS QUÍMICOS, FARMACÉUTICOS Y DE LABORATORIO $721,124.00 $100,000.00 $821,124.00 $576,890.96 $576,280.70 $576,280.70 $576,280.70 $244,843.30
2530 Medicinas y productos farmacéuticos $530,924.00 $50,000.00 $580,924.00 $466,536.97 $465,926.71 $465,926.71 $465,926.71 $114,997.29
2531 Medicinas y productos farmacéuticos $530,924.00 $50,000.00 $580,924.00 $466,536.97 $465,926.71 $465,926.71 $465,926.71 $114,997.29
2540 Materiales, accesorios y suministros médicos $174,000.00 $50,000.00 $224,000.00 $105,472.91 $105,472.91 $105,472.91 $105,472.91 $118,527.09
2541 Materiales, accesorios y suministros médicos $174,000.00 $50,000.00 $224,000.00 $105,472.91 $105,472.91 $105,472.91 $105,472.91 $118,527.09
2560 Fibras sintéticas, hules, plásticos y derivados $16,200.00 $0.00 $16,200.00 $4,881.08 $4,881.08 $4,881.08 $4,881.08 $11,318.92
2561 Fibras sintéticas, hules, plásticos y derivados $16,200.00 $0.00 $16,200.00 $4,881.08 $4,881.08 $4,881.08 $4,881.08 $11,318.92
2600 COMBUSTIBLES, LUBRICANTES Y ADITIVOS $80,100.00 $0.00 $80,100.00 $68,141.61 $68,141.61 $68,141.61 $68,141.61 $11,958.39
2610 Combustibles, lubricantes y aditivos $80,100.00 $0.00 $80,100.00 $68,141.61 $68,141.61 $68,141.61 $68,141.61 $11,958.39
2611 Combustibles, lubricantes y aditivos $80,100.00 $0.00 $80,100.00 $68,141.61 $68,141.61 $68,141.61 $68,141.61 $11,958.39
2700 VESTUARIO, BLANCOS, PRENDAS DE PROTECCIÓN Y ARTÍCULOS DEPORTIVOS $30,900.00 $0.00 $30,900.00 $13,052.53 $13,052.53 $13,052.53 $13,052.53 $17,847.47
2710 Vestuario y uniformes $30,000.00 $0.00 $30,000.00 $12,182.53 $12,182.53 $12,182.53 $12,182.53 $17,817.47
2711 Vestuario y uniformes $30,000.00 $0.00 $30,000.00 $12,182.53 $12,182.53 $12,182.53 $12,182.53 $17,817.47
2750 Blancos y otros productos textiles, excepto prendas de vestir $900.00 $0.00 $900.00 $870.00 $870.00 $870.00 $870.00 $30.00
2751 Blancos y otros productos textiles, excepto prendas de vestir $900.00 $0.00 $900.00 $870.00 $870.00 $870.00 $870.00 $30.00
2900 HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES $10,200.00 $8,000.00 $18,200.00 $5,681.43 $5,681.43 $5,681.43 $5,681.43 $12,518.57
2930 Refacciones y accesorios menores de mobiliario y equipo de administración, educacional y recreativo $2,100.00 $0.00 $2,100.00 $30.00 $30.00 $30.00 $30.00 $2,070.00
2931 Refacciones y accesorios menores de mobiliario y equipo de administración, educacional y recreativo $2,100.00 $0.00 $2,100.00 $30.00 $30.00 $30.00 $30.00 $2,070.00
2940 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información $8,100.00 $0.00 $8,100.00 $4,452.43 $4,452.43 $4,452.43 $4,452.43 $3,647.57
2941 Refacciones y accesorios menores de equipo de cómputo y tecnologías de la información $8,100.00 $0.00 $8,100.00 $4,452.43 $4,452.43 $4,452.43 $4,452.43 $3,647.57
2980 Refacciones y accesorios menores de maquinaria y otros equipos $0.00 $8,000.00 $8,000.00 $1,199.00 $1,199.00 $1,199.00 $1,199.00 $6,801.00
2981 Refacciones y accesorios menores de maquinaria y otros equipos $0.00 $8,000.00 $8,000.00 $1,199.00 $1,199.00 $1,199.00 $1,199.00 $6,801.00
3000 SERVICIOS GENERALES $1,410,300.00 -$300,000.00 $1,110,300.00 $480,947.01 $480,942.01 $480,942.01 $480,942.01 $629,357.99
3100 SERVICIOS BÁSICOS $1,068,960.00 -$460,000.00 $608,960.00 $207,880.89 $207,880.89 $207,880.89 $207,880.89 $401,079.11
3110 Energía eléctrica $120,000.00 $0.00 $120,000.00 $61,577.96 $61,577.96 $61,577.96 $61,577.96 $58,422.04
3111 Energía eléctrica $120,000.00 $0.00 $120,000.00 $61,577.96 $61,577.96 $61,577.96 $61,577.96 $58,422.04
3120 Gas $900,720.00 -$460,523.65 $440,196.35 $108,508.23 $108,508.23 $108,508.23 $108,508.23 $331,688.12
3121 Gas $900,720.00 -$460,523.65 $440,196.35 $108,508.23 $108,508.23 $108,508.23 $108,508.23 $331,688.12
3130 Agua $34,200.00 $0.00 $34,200.00 $27,668.09 $27,668.09 $27,668.09 $27,668.09 $6,531.91
3131 Agua $34,200.00 $0.00 $34,200.00 $27,668.09 $27,668.09 $27,668.09 $27,668.09 $6,531.91
3140 Telefonía tradicional $10,800.00 $0.00 $10,800.00 $8,762.96 $8,762.96 $8,762.96 $8,762.96 $2,037.04
3141 Telefonía tradicional $10,800.00 $0.00 $10,800.00 $8,762.96 $8,762.96 $8,762.96 $8,762.96 $2,037.04
3150 Telefonía celular $2,400.00 $0.00 $2,400.00 $0.00 $0.00 $0.00 $0.00 $2,400.00
3151 Telefonía celular $2,400.00 $0.00 $2,400.00 $0.00 $0.00 $0.00 $0.00 $2,400.00
3170 Servicios de acceso de Internet, redes y procesamiento de información $840.00 $523.65 $1,363.65 $1,363.65 $1,363.65 $1,363.65 $1,363.65 $0.00
3171 Servicios de acceso de Internet, redes y procesamiento de información $840.00 $523.65 $1,363.65 $1,363.65 $1,363.65 $1,363.65 $1,363.65 $0.00
3300 SERVICIOS PROFESIONALES, CIENTÍFICOS, TÉCNICOS Y OTROS SERVICIOS $119,520.00 $1,000.00 $120,520.00 $83,199.89 $83,199.89 $83,199.89 $83,199.89 $37,320.11
3310 Servicios legales, de contabilidad, auditoría y relacionados $6,120.00 $1,000.00 $7,120.00 $7,085.20 $7,085.20 $7,085.20 $7,085.20 $34.80
3311 Servicios legales, de contabilidad, auditoría y relacionados $6,120.00 $1,000.00 $7,120.00 $7,085.20 $7,085.20 $7,085.20 $7,085.20 $34.80
3360 Servicios de apoyo administrativo, traducción, fotocopiado e impresión $7,200.00 $0.00 $7,200.00 $1,430.00 $1,430.00 $1,430.00 $1,430.00 $5,770.00
3361 Servicios de apoyo administrativo, fotocopiado e impresión $7,200.00 $0.00 $7,200.00 $1,430.00 $1,430.00 $1,430.00 $1,430.00 $5,770.00
3390 Servicios profesionales, científicos y técnicos integrales $106,200.00 $0.00 $106,200.00 $74,684.69 $74,684.69 $74,684.69 $74,684.69 $31,515.31
3391 Servicios profesionales, científicos y técnicos integrales $106,200.00 $0.00 $106,200.00 $74,684.69 $74,684.69 $74,684.69 $74,684.69 $31,515.31
3400 SERVICIOS FINANCIEROS, BANCARIOS Y COMERCIALES $42,300.00 $0.00 $42,300.00 $30,642.45 $30,642.45 $30,642.45 $30,642.45 $11,657.55
3410 Servicios financieros y bancarios $10,200.00 $0.00 $10,200.00 $7,693.62 $7,693.62 $7,693.62 $7,693.62 $2,506.38
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