CAPITULO
|
PERIODO
98
|
TOTAL
|
ENE
|
FEB
|
MAR
|
ABR
|
MAY
|
JUN
|
JUL
|
AGO
|
SEP
|
OCT
|
NOV
|
DIC
|
| SERVICIOS PERSONALES |
P |
20,286,220.00 |
18,321,245.00 |
15,658,500.00 |
16,691,140.00 |
21,301,748.00 |
16,020,541.00 |
17,331,114.00 |
18,506,576.00 |
17,184,044.00 |
15,650,901.00 |
15,632,728.00 |
37,997,470.00 |
230,582,225.89 |
| |
R |
16,648,905.44 |
16,797,147.50 |
17,285,693.09 |
16,032,036.62 |
19,589,444.51 |
17,377,908.41 |
17,524,405.10 |
18,491,763.85 |
17,780,273.20 |
9,520,254.61 |
10,882,285.44 |
49,390,347.77 |
227,320,465.54 |
| |
%V |
-17.93% |
-8.32% |
10.39% |
-3.95% |
-8.04% |
8.47% |
1.12% |
-0.08% |
3.47% |
-39.17% |
-30.39% |
29.98% |
-1.41% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MATERIALES Y
SUMINISTROS |
P |
6,640,677.00 |
4,090,842.00 |
3,675,374.00 |
3,772,774.00 |
3,695,164.00 |
3,659,643.00 |
3,674,294.00 |
5,504,725.00 |
3,328,500.00 |
3,238,260.00 |
3,277,538.00 |
2,844,284.00 |
47,402,074.02 |
| |
R |
1,392,413.53 |
2,119,181.49 |
2,967,177.59 |
3,251,392.78 |
3,595,890.39 |
4,128,957.59 |
3,554,255.85 |
3,793,764.43 |
4,106,609.38 |
5,164,312.04 |
4,327,968.23 |
7,732,191.12 |
46,134,114.42 |
| |
%V |
-79.03% |
-48.20% |
-19.27% |
-13.82% |
-2.69% |
12.82% |
-3.27% |
-31.08% |
23.38% |
59.48% |
32.05% |
171.85% |
-2.67% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SERVICIOS GENERALES |
P |
6,910,817.00 |
3,478,301.00 |
3,490,573.00 |
3,563,252.00 |
3,498,232.00 |
3,533,619.00 |
3,502,543.00 |
4,539,529.00 |
3,302,191.00 |
3,202,058.00 |
3,216,339.00 |
2,936,989.00 |
45,174,441.66 |
| |
R |
1,887,510.74 |
1,984,810.48 |
4,413,926.06 |
4,238,952.65 |
4,859,270.26 |
5,689,112.27 |
4,611,250.64 |
3,658,548.25 |
5,628,905.91 |
6,609,518.80 |
5,811,887.79 |
10,923,930.54 |
60,317,624.39 |
| |
%V |
-72.69% |
-42.94% |
26.45% |
18.96% |
38.91% |
61.00% |
31.65% |
-19.41% |
70.46% |
106.41% |
80.70% |
271.94% |
33.52% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TRANSFERENCIAS |
P |
90,734,228.00 |
89,998,371.00 |
89,991,138.00 |
89,991,579.00 |
89,993,993.00 |
89,989,523.00 |
89,994,543.00 |
90,403,561.00 |
89,989,487.00 |
89,991,209.00 |
90,009,487.00 |
90,010,457.00 |
1,081,097,580.57 |
| |
R |
90,882,399.99 |
77,982,001.46 |
88,552,867.01 |
72,969,225.28 |
104,103,220.09 |
86,375,328.88 |
138,650,205.91 |
69,225,868.44 |
96,275,459.95 |
111,417,749.38 |
107,889,054.72 |
210,527,181.57 |
1,254,850,562.68 |
| |
%V |
0.16% |
-13.35% |
1.60% |
-18.92% |
15.68% |
-4.02% |
54.07% |
-23.43% |
6.99% |
23.81% |
19.86% |
133.89% |
16.07% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| BIENES MUEBLES
E INMUEBLES |
P |
1,205,771.00 |
503,306.00 |
445,212.00 |
439,500.00 |
495,594.00 |
439,500.00 |
438,000.00 |
516,594.00 |
489,500.00 |
439,500.00 |
557,094.00 |
436,015.00 |
6,405,586.48 |
| |
R |
121,010.74 |
175,701.28 |
117,051.84 |
199,378.07 |
30,805.85 |
5,093,511.46 |
239,492.78 |
342,200.37 |
482,372.48 |
-1,840,045.97 |
437,047.85 |
2,125,307.84 |
7,523,834.59 |
| |
%V |
-89.96% |
-65.09% |
-73.71% |
-54.64% |
-93.78% |
1058.93% |
-45.32% |
-33.76% |
-1.46% |
-518.67% |
-21.55% |
387.44% |
17.46% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OBRAS PUBLIC.
Y CONSTRUCCIONES |
P |
4,644,845.00 |
4,644,845.00 |
4,645,895.00 |
4,677,845.00 |
4,677,845.00 |
4,679,870.00 |
4,661,870.00 |
4,663,895.00 |
4,664,870.00 |
4,628,870.00 |
4,630,895.00 |
4,631,195.00 |
55,852,739.00 |
| |
R |
345,830.03 |
787,167.28 |
700,351.38 |
305,694.37 |
619,485.43 |
442,395.60 |
2,843,484.70 |
703,737.78 |
963,468.19 |
8,310,927.95 |
1,937,666.50 |
38,554,578.21 |
56,514,787.42 |
| |
%V |
-92.55% |
-83.05% |
-84.93% |
-93.47% |
-86.76% |
-90.55% |
-39.01% |
-84.91% |
-79.35% |
79.55% |
-58.16% |
732.50% |
1.19% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVERSIONES FINANCIERAS |
P |
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 |
| |
R |
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 |
| |
%V |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CONTINGENCIAS |
P |
3,195,428.00 |
3,195,428.00 |
3,195,428.00 |
3,195,428.00 |
3,195,428.00 |
3,195,428.00 |
3,144,040.00 |
2,945,428.00 |
2,945,428.00 |
1,652,780.00 |
0.00 |
0.00 |
29,860,242.88 |
| |
R |
46,010.00 |
4,083,534.60 |
2,581,256.20 |
4,083,440.62 |
2,422,723.29 |
2,667,779.90 |
2,577,452.98 |
2,065,854.45 |
3,001,076.35 |
1,962,063.22 |
2,916,113.68 |
6,022,838.83 |
34,430,144.12 |
| |
%V |
-98.56% |
27.79% |
-19.22% |
27.79% |
-24.18% |
-16.51% |
-18.02% |
-29.86% |
1.89% |
18.71% |
100.00% |
100.00% |
15.30% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CANCELACIONES
DE PASIVO |
P |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
2,144,876.00 |
25,738,512.00 |
| |
R |
14,154,052.54 |
8,173,157.99 |
825,475.14 |
433,856.24 |
2,622,997.45 |
922,504.52 |
175,958.40 |
167,643.25 |
151,196.50 |
151,196.50 |
151,870.20 |
481,890.63 |
28,411,799.36 |
| |
%V |
559.90% |
281.06% |
-61.51% |
-79.77% |
22.29% |
-56.99% |
-91.80% |
-92.18% |
-92.95% |
-92.95% |
-92.92% |
-77.53% |
10.39% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEUDA PUBLICA
SEGUN CONVENIOS |
P |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
2,991,062.00 |
35,892,744.00 |
| |
R |
0.00 |
2,888,738.26 |
4,476,443.79 |
930,850.53 |
5,057,803.16 |
1,662,125.68 |
3,786,940.52 |
1,712,262.55 |
4,819,283.55 |
1,135,064.55 |
12,810,805.44 |
4,037,903.33 |
43,318,221.36 |
| |
%V |
-100.00% |
-3.42% |
49.66% |
-68.88% |
69.10% |
-44.43% |
26.61% |
-42.75% |
61.12% |
-62.05% |
328.30% |
35.00% |
20.69% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INT.DEUDA PUB.
SEGUN CONVENIOS |
P |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
3,959,924.00 |
47,519,088.00 |
| |
R |
768,864.70 |
3,776,990.48 |
5,488,371.04 |
825,920.30 |
6,231,138.55 |
1,857,391.61 |
4,128,808.83 |
1,651,896.44 |
4,561,118.15 |
1,404,911.85 |
3,580,788.65 |
3,969,025.78 |
38,245,226.38 |
| |
%V |
-80.58% |
-4.62% |
38.60% |
-79.14% |
57.36% |
-53.10% |
4.26% |
-58.28% |
15.18% |
-64.52% |
-9.57% |
0.23% |
-19.52% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| RAMO 33 |
P |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
16,273,155.00 |
195,277,855.00 |
| |
R |
0.00 |
5,610,058.34 |
32,378,517.69 |
11,803,100.01 |
15,403,100.01 |
13,635,753.01 |
17,091,642.03 |
14,324,867.18 |
15,679,385.42 |
13,970,692.03 |
14,061,038.23 |
17,793,356.70 |
171,751,510.65 |
| |
%V |
-100.00% |
-65.53% |
98.97% |
-27.47% |
-5.35% |
-16.21% |
5.03% |
-11.97% |
-3.65% |
-14.15% |
-13.59% |
9.34% |
-12.05% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FONDO DE FOMENTO
MUNICIPAL |
P |
4,172,400.00 |
5,220,800.00 |
3,562,800.00 |
3,908,700.00 |
4,428,700.00 |
3,951,900.00 |
3,913,300.00 |
4,327,600.00 |
4,277,600.00 |
3,918,400.00 |
4,530,100.00 |
4,442,700.00 |
50,655,000.00 |
| |
R |
0.00 |
4,203,410.00 |
6,181,212.04 |
3,485,939.00 |
3,859,851.00 |
4,514,562.00 |
12,622,043.82 |
129,129.68 |
5,034,583.01 |
5,000,541.00 |
6,040,250.00 |
10,155,711.65 |
61,227,233.20 |
| |
%V |
-100.00% |
-19.49% |
73.49% |
-10.82% |
-12.84% |
14.24% |
222.54% |
-97.02% |
17.70% |
27.62% |
33.34% |
128.59% |
20.87% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| TOTAL |
P |
163,159,403.00 |
154,822,155.00 |
150,033,937.00 |
151,609,235.00 |
156,655,721.00 |
150,839,041.00 |
152,028,721.00 |
156,776,925.00 |
151,550,637.00 |
148,090,995.00 |
147,223,198.00 |
168,668,127.00 |
1,851,458,089.50 |
| |
R |
126,246,997.71 |
128,581,899.16 |
165,968,342.87 |
118,559,786.47 |
168,395,729.99 |
144,367,330.93 |
207,805,941.56 |
116,267,536.67 |
158,483,732.09 |
162,807,185.96 |
170,846,776.73 |
31,918,094.13 |
2,030,045,524.11 |
| |
%V |
-22.62% |
-16.95% |
10.62% |
-21.80% |
7.48% |
-4.29% |
36.69% |
-25.84% |
4.57% |
9.94% |
16.05% |
-81.08% |
9.65% |
