OROAPA ACAPONETA

ESTADO DE NAYARIT
Analtico Mensual de Egresos Pagados al 30/jun/14 (Cuentas Acumulativas)

Indetec
SACG3616A

Tipo de Gasto:(Total)

Fecha de Impresin:
09-jul-14
Pgina:

(Cifras en pesos y centavos)

Ene

Feb

Mar

Abr

May

Jun

Jul

Ago

Sep

Oct

Nov

Dic

Total (2)

Diferencia
(1-2)

5,964,891.70

401,405.52

337,588.70

384,385.31

351,778.88

328,622.68

364,365.61

0.00

0.00

0.00

0.00

0.00

0.00

2,168,146.70

3,796,745.00

2,579,163.28
128,000.00
1,227,961.84
445,000.00
1,497,766.58
87,000.00

192,366.72
19,380.00
44,443.99
64,033.73
81,181.08
0.00

191,130.34
11,200.00
39,199.27
14,924.16
81,134.93
0.00

179,043.95
13,200.00
41,385.30
29,699.93
121,056.13
0.00

186,736.98
10,300.00
34,200.26
11,412.52
90,404.12
18,725.00

179,725.05
9,100.00
60,098.00
0.00
79,699.63
0.00

175,407.27
6,600.00
45,412.79
31,014.38
105,931.17
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00

1,104,410.31
69,780.00
264,739.61
151,084.72
559,407.06
18,725.00

1,474,752.97
58,220.00
963,222.23
293,915.28
938,359.52
68,275.00

627,519.00

52,888.75

58,151.03

48,314.32

50,860.93

31,378.56

35,445.48

0.00

0.00

0.00

0.00

0.00

0.00

277,039.07

350,479.93

49,500.00
21,000.00
127,200.00
131,819.00
180,000.00
19,000.00
99,000.00

1,748.75
1,015.19
11,753.24
18,613.90
8,003.70
0.00
11,753.97

5,619.04
797.93
15,419.75
13,419.30
19,355.60
0.00
3,539.41

5,876.82
4,113.00
14,754.62
1,439.44
17,662.24
1,043.72
3,424.48

3,018.86
0.00
12,877.95
7,176.16
22,494.86
211.21
5,081.89

1,735.43
3,439.56
10,220.18
4,159.01
8,422.48
0.00
3,401.90

2,479.17
536.21
7,535.30
0.00
24,364.80
0.00
530.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00

20,478.07
9,901.89
72,561.04
44,807.81
100,303.68
1,254.93
27,731.65

29,021.93
11,098.11
54,638.96
87,011.19
79,696.32
17,745.07
71,268.35

2,603,000.00

208,261.96

173,677.45

178,346.28

184,768.37

184,896.40

184,086.48

0.00

0.00

0.00

0.00

0.00

0.00

1,114,036.94

1,488,963.06

2,101,000.00
55,000.00
50,000.00
34,500.00
270,000.00
17,500.00
45,000.00
5,000.00
25,000.00

147,621.33
0.00
13,591.00
1,864.90
20,149.62
3,000.00
5,547.09
0.00
16,488.02

152,667.72
0.00
0.00
722.50
19,410.69
500.00
317.59
0.00
58.95

134,919.87
5,196.00
9,898.00
664.00
23,656.90
300.00
3,111.51
600.00
0.00

154,215.65
0.00
12,280.17
691.00
11,483.38
500.00
4,822.31
775.86
0.00

165,280.31
0.00
0.00
664.00
13,434.09
500.00
1,567.24
3,450.76
0.00

152,822.09
0.00
0.00
664.00
24,540.46
0.00
5,645.13
0.00
414.80

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

907,526.97
5,196.00
35,769.17
5,270.40
112,675.14
4,800.00
21,010.87
4,826.62
16,961.77

1,193,473.03
49,804.00
14,230.83
29,229.60
157,324.86
12,700.00
23,989.13
173.38
8,038.23

40000 TRANSFERENCIAS, ASIGNACIONES, SU

1,202,783.46

399,440.84

175,188.95

110,721.58

53,585.06

72,586.08

58,412.42

0.00

0.00

0.00

0.00

0.00

0.00

869,934.93

332,848.53

44000 AYUDAS SOCIALES

1,202,783.46

399,440.84

175,188.95

110,721.58

53,585.06

72,586.08

58,412.42

0.00

0.00

0.00

0.00

0.00

0.00

869,934.93

332,848.53

50000 BIENES MUEBLES, INMUEBLES E INTAN

171,500.00

0.00

5,119.83

4,668.11

78,067.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

87,855.38

83,644.62

51000 MOBILIARIO Y EQUIPO DE ADMI

54000 VEHICULOS Y EQUIPO DE TRANS
56000 MAQUINARIA, OTROS EQUIPOS Y

14,500.00
25,000.00
132,000.00

0.00
0.00
0.00

2,500.00
0.00
2,619.83

4,668.11
0.00
0.00

0.00
0.00
78,067.44

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00

7,168.11
0.00
80,687.27

7,331.89
25,000.00
51,312.73

10,569,694.16

1,061,997.07

749,725.96

726,435.60

719,060.68

617,483.72

642,309.99

0.00

0.00

0.00

0.00

0.00

0.00

4,517,013.02

6,052,681.14

Partida

Presupuesto
Modificado (1)

DESCRIPCION

10000 SERVICIOS PERSONALES

11000
12000
13000
14000
15000
17000

REMUNERACIONES AL PERSON
REMUNERACIONES AL PERSON
REMUNERACIONES ADICIONA
SEGURIDAD SOCIAL
OTRAS PRESTACIONES SOCIALE
PAGO DE ESTIMULOS A SERVIDO

20000 MATERIALES Y SUMINISTROS

21000
22000
24000
25000
26000
27000
29000

MATERIALES DE ADMINISTRACI
ALIMENTOS Y UTENSILIOS
MATERIALES Y ARTICULOS DE C
PRODUCTOS QUIMICOS, FARMA
COMBUSTIBLES, LUBRICANTES Y
VESTUARIO, BLANCOS, PRENDA
HERRAMIENTAS, REFACCIONES Y

30000 SERVICIOS GENERALES

31000
32000
33000
34000
35000
36000
37000
38000
39000

SERVICIOS BASICOS
SERVICIOS DE ARRENDAMIENT
SERVICIOS PROFESIONALES, CI
SERVICIOS FINANCIEROS, BANCA
SERVICIOS DE INSTALACION, RE
SERVICIOS DE COMUNICACION S
SERVICIOS DE TRASLADO Y VIA
SERVICIOS OFICIALES
OTROS SERVICIOS GENERALES

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