TESORERIA MUNICIPAL DE MONTERREY NUEVOLEON 2/3/2009
DIRECCION DE PLANEACION PRESUPUESTAL 4:47 PM
REPORTE DEL EJERCIDO POR SECRETARIA Y DEPENDENCIA ACUMULADO Page 1 / 7
AÑO DEL PRESUPUESTO 2008 De los meses de ENERO al mes de DICIEMBRE de la Cuenta 300 a la Cuenta 331de la Subcta 0 a Subcta 999999de la Ssbcta 0 a Ssbcta 999999
M e n s u a l Acumulado
Cuenta Concepto Presupuesto Comprometido Cuenta x Pagar Real Ejercido Variacion Presupuesto Comprometido Cuentas x Pagar Real Ejercido Variación Por Ejercer PPTO % AVANCE % AVANCE
300 300 R. AYUNTAMIENTO
076 76 R. AYUNTAMIENTO 39,903,382.73 701,287.17 50,993.59 38,496,551.15 39,248,831.91 $654,550.82 39,903,382.73 701,287.17 50,993.59 38,496,551.15 39,248,831.91 $654,550.82 $654,550.82 $39,903,382.73 96%
171 171 OFNA. COMISIONADO PARA LA TRANSP. 1,367,786.02 0 0 1,366,093.07 1,366,093.07 $1,692.95 1,367,786.02 0 0 1,366,093.07 1,366,093.07 $1,692.95 $1,692.95 $1,367,786.02 100%
000 Total Cuenta 41,271,168.75 701,287.17 50,993.59 39,862,644.22 40,614,924.98 $656,243.77 41,271,168.75 701,287.17 50,993.59 39,862,644.22 40,614,924.98 $656,243.77 $656,243.77 $41,271,168.75
301 301 SRIA. EJECUTIVA DE LA PRESIDENCIA MPAL $0.00
067 67 COMUNICACION SOCIAL 32,662,960.18 2,156,014.78 1,385,359.81 32,668,880.97 36,210,255.56 -$3,547,295.38 32,662,960.18 2,156,014.78 1,385,359.81 32,668,880.97 36,210,255.56 -$3,547,295.38 -$3,547,295.38 $32,662,960.18 100%
077 77 OFNA. DEL PRESIDENTE MPAL 3,900,597.72 211,326.30 51,728.55 3,595,791.23 3,858,846.08 $41,751.64 3,900,597.72 211,326.30 51,728.55 3,595,791.23 3,858,846.08 $41,751.64 $41,751.64 $3,900,597.72 92%
078 78 SECRETARIA EJECUTIVA DE LA PRESIDENCIA MPAL. 9,869,932.66 191,807.77 10,405.47 9,624,217.90 9,826,431.14 $43,501.52 9,869,932.66 191,807.77 10,405.47 9,624,217.90 9,826,431.14 $43,501.52 $43,501.52 $9,869,932.66 98%
180 180 ATENCION CIUDADANA 2,670,604.49 193.05 2,000.00 2,664,448.23 2,666,641.28 $3,963.21 2,670,604.49 193.05 2,000.00 2,664,448.23 2,666,641.28 $3,963.21 $3,963.21 $2,670,604.49 100%
181 181 PROYECTOS 1,248,858.15 193.05 0 1,243,537.52 1,243,730.57 $5,127.58 1,248,858.15 193.05 0 1,243,537.52 1,243,730.57 $5,127.58 $5,127.58 $1,248,858.15 100%
183 183 RELACIONES PUBLICAS 1,184,497.75 2,572.20 6,341.75 1,167,415.16 1,176,329.11 $8,168.64 1,184,497.75 2,572.20 6,341.75 1,167,415.16 1,176,329.11 $8,168.64 $8,168.64 $1,184,497.75 99%
184 184 ATN PERSONAS CON DISCAPACIDAD Y ADULTOS MAYORES 2,001,791.50 21,991.30 35,222.01 1,928,413.20 1,985,626.51 $16,164.99 2,001,791.50 21,991.30 35,222.01 1,928,413.20 1,985,626.51 $16,164.99 $16,164.99 $2,001,791.50 96%
000 Total Cuenta 53,539,242.45 2,584,098.45 1,491,057.59 52,892,704.21 56,967,860.25 -$3,428,617.80 53,539,242.45 2,584,098.45 1,491,057.59 52,892,704.21 56,967,860.25 -$3,428,617.80 -$3,428,617.80 $53,539,242.45
302 302 SRIA. DEL REPUBLICANO AYUNTAMIENTO $0.00
047 47 DIRECCION DE COMERCIO 25,007,736.97 206,639.42 95,758.05 24,699,117.02 25,001,514.49 $6,222.48 25,007,736.97 206,639.42 95,758.05 24,699,117.02 25,001,514.49 $6,222.48 $6,222.48 $25,007,736.97 99%
048 48 CONCERTACION SOCIAL 7,918,312.50 76,805.43 27,663.51 7,762,782.73 7,867,251.67 $51,060.83 7,918,312.50 76,805.43 27,663.51 7,762,782.73 7,867,251.67 $51,060.83 $51,060.83 $7,918,312.50 98%
054 54 DIRECCION TECNICA 6,202,706.49 32,423.93 42,455.51 6,070,854.37 6,145,733.81 $56,972.68 6,202,706.49 32,423.93 42,455.51 6,070,854.37 6,145,733.81 $56,972.68 $56,972.68 $6,202,706.49 98%
055 55 DIRECCION ADMVA.DEL AYUNTAMIENTO 2,900,535.28 5,458.14 20,950.60 2,825,673.69 2,852,082.43 $48,452.85 2,900,535.28 5,458.14 20,950.60 2,825,673.69 2,852,082.43 $48,452.85 $48,452.85 $2,900,535.28 97%
060 60 OFICINA DEL SECRETARIO 6,936,435.78 65,831.23 7,080.78 6,859,716.58 6,932,628.59 $3,807.19 6,936,435.78 65,831.23 7,080.78 6,859,716.58 6,932,628.59 $3,807.19 $3,807.19 $6,936,435.78 99%
062 62 DIRECCION JURIDICA 17,530,152.19 34,616.90 86,340.37 17,349,551.32 17,470,508.59 $59,643.60 17,530,152.19 34,616.90 86,340.37 17,349,551.32 17,470,508.59 $59,643.60 $59,643.60 $17,530,152.19 99%
066 66 DIRECCION INSPECCION Y VIGILANCIA 33,331,535.64 109,273.40 61,973.17 33,135,341.60 33,306,588.17 $24,947.47 33,331,535.64 109,273.40 61,973.17 33,135,341.60 33,306,588.17 $24,947.47 $24,947.47 $33,331,535.64 99%
173 173 PASAPORTES 8,123,729.83 11,257.27 98,034.14 7,985,164.34 8,094,455.75 $29,274.08 8,123,729.83 11,257.27 98,034.14 7,985,164.34 8,094,455.75 $29,274.08 $29,274.08 $8,123,729.83 98%
176 176 PARTICIPACION CIUDADANA 13,464,097.92 56,829.44 32,509.39 13,364,388.14 13,453,726.97 $10,370.95 13,464,097.92 56,829.44 32,509.39 13,364,388.14 13,453,726.97 $10,370.95 $10,370.95 $13,464,097.92 99%
000 Total Cuenta 121,415,242.60 599,135.16 472,765.52 120,052,589.79 121,124,490.47 $290,752.13 121,415,242.60 599,135.16 472,765.52 120,052,589.79 121,124,490.47 $290,752.13 $290,752.13 $121,415,242.60
303 303 TESORERIA MUNICIPAL $0.00
087 87 OFICINA DEL TESORERO 7,701,728.78 32,651.56 4,861.86 7,346,728.49 7,384,241.91 $317,486.87 7,701,728.78 32,651.56 4,861.86 7,346,728.49 7,384,241.91 $317,486.87 $317,486.87 $7,701,728.78 95%
088 88 CONTABILIDAD Y CUENTA PUBLICA 6,453,514.97 55,761.41 2,233.02 6,185,185.14 6,243,179.57 $210,335.40 6,453,514.97 55,761.41 2,233.02 6,185,185.14 6,243,179.57 $210,335.40 $210,335.40 $6,453,514.97 96%
089 89 DIRECCION DE PATRIMONIO 9,087,007.93 333,887.00 31,626.15 8,582,506.74 8,948,019.89 $138,988.04 9,087,007.93 333,887.00 31,626.15 8,582,506.74 8,948,019.89 $138,988.04 $138,988.04 $9,087,007.93 94%
090 90 DIRECCION DE INGRESOS 53,331,833.39 575,625.79 190,486.98 51,397,722.03 52,163,834.80 $1,167,998.59 53,331,833.39 575,625.79 190,486.98 51,397,722.03 52,163,834.80 $1,167,998.59 $1,167,998.59 $53,331,833.39 96%
091 91 RECAUDACION INMOBILIARIA 34,005,908.40 629,482.97 268,112.34 26,249,469.94 27,147,065.25 $6,858,843.15 34,005,908.40 629,482.97 268,112.34 26,249,469.94 27,147,065.25 $6,858,843.15 $6,858,843.15 $34,005,908.40 77%
095 95 EGRESOS 6,399,812.52 19,438.70 17,186.19 6,202,963.71 6,239,588.60 $160,223.92 6,399,812.52 19,438.70 17,186.19 6,202,963.71 6,239,588.60 $160,223.92 $160,223.92 $6,399,812.52 97%
185 185 PLANEACION PRESUPUESTAL 4,522,071.22 13,398.59 27,571.25 4,284,108.52 4,325,078.36 $196,992.86 4,522,071.22 13,398.59 27,571.25 4,284,108.52 4,325,078.36 $196,992.86 $196,992.86 $4,522,071.22 95%
000 Total Cuenta 121,501,877.21 1,660,246.02 542,077.79 110,248,684.57 112,451,008.38 $9,050,868.83 121,501,877.21 1,660,246.02 542,077.79 110,248,684.57 112,451,008.38 $9,050,868.83 $9,050,868.83 $121,501,877.21
306 306 SECRETARIA DE LA CONTRALORIA $0.00
023 23 DIRECCION DE AUDITORIA 7,236,356.24 33,710.94 24,162.97 7,076,378.25 7,134,252.16 $102,104.08 7,236,356.24 33,710.94 24,162.97 7,076,378.25 7,134,252.16 $102,104.08 $102,104.08 $7,236,356.24 98%
044 44 NORMATIVIDAD 3,959,068.20 7,812.96 0 3,826,022.16 3,833,835.12 $125,233.08 3,959,068.20 7,812.96 0 3,826,022.16 3,833,835.12 $125,233.08 $125,233.08 $3,959,068.20 97%
079 79 OFNA. SECRETARIO CONTRALORIA 5,510,971.06 51,531.34 41,206.72 3,951,264.10 4,044,002.16 $1,466,968.90 5,510,971.06 51,531.34 41,206.72 3,951,264.10 4,044,002.16 $1,466,968.90 $1,466,968.90 $5,510,971.06 72%
000 Total Cuenta 16,706,395.50 93,055.24 65,369.69 14,853,664.51 15,012,089.44 $1,694,306.06 16,706,395.50 93,055.24 65,369.69 14,853,664.51 15,012,089.44 $1,694,306.06 $1,694,306.06 $16,706,395.50
307 307 SECRETARIA DE OBRAS PUBLI $0.00
040 40 PLANEACION 9,287,411.62 642,409.84 22,906.45 8,210,939.07 8,876,255.36 $411,156.26 9,287,411.62 642,409.84 22,906.45 8,210,939.07 8,876,255.36 $411,156.26 $411,156.26 $9,287,411.62 88%
097 97 OFICINA DEL SECRETARIO 6,138,706.15 678,272.97 348,446.72 4,663,679.47 5,690,399.16 $448,306.99 6,138,706.15 678,272.97 348,446.72 4,663,679.47 5,690,399.16 $448,306.99 $448,306.99 $6,138,706.15 76%
102 102 PROMOCION DE OBRAS Y GESTION SOCIAL 2,054,873.16 18,380.64 3,978.27 1,882,072.67 1,904,431.58 $150,441.58 2,054,873.16 18,380.64 3,978.27 1,882,072.67 1,904,431.58 $150,441.58 $150,441.58 $2,054,873.16 92%
107 107 CONSTRUCCION Y PROYECTOS 7,835,393.73 52,775.16 127,304.48 7,465,204.46 7,645,284.10 $190,109.63 7,835,393.73 52,775.16 127,304.48 7,465,204.46 7,645,284.10 $190,109.63 $190,109.63 $7,835,393.73 95%
000 Total Cuenta 25,316,384.66 1,391,838.61 502,635.92 22,221,895.67 24,116,370.20 $1,200,014.46 25,316,384.66 1,391,838.61 502,635.92 22,221,895.67 24,116,370.20 $1,200,014.46 $1,200,014.46 $25,316,384.66
308 308 SRIA DESARROLLO URBANO Y ECOLOGIA $0.00
015 15 OFICINA DEL SECRETARIO 13,271,826.00 63,980.53 36,555.44 11,312,602.82 11,413,138.79 $1,858,687.21 13,271,826.00 63,980.53 36,555.44 11,312,602.82 11,413,138.79 $1,858,687.21 $1,858,687.21 $13,271,826.00 85%
019 19 PROYECTOS Y PLANEACION URBANA 6,612,299.95 8,238.57 50,395.70 5,778,802.47 5,837,436.74 $774,863.21 6,612,299.95 8,238.57 50,395.70 5,778,802.47 5,837,436.74 $774,863.21 $774,863.21 $6,612,299.95 87%
020 20 DIRECC.FRACCIONAMIENTO Y REGULARIZACIONES 2,410,720.65 7,615.17 44,918.37 2,213,657.28 2,266,190.82 $144,529.83 2,410,720.65 7,615.17 44,918.37 2,213,657.28 2,266,190.82 $144,529.83 $144,529.83 $2,410,720.65 92%
021 21 DIRECCION DE ECOLOGIA 2,609,000.00 25,469.14 6,882.87 2,501,637.55 2,533,989.56 $75,010.44 2,609,000.00 25,469.14 6,882.87 2,501,637.55 2,533,989.56 $75,010.44 $75,010.44 $2,609,000.00 96%
100 100 DIRECCION CONTROL URBANO 13,973,962.69 70,565.86 109,571.85 13,273,305.95 13,453,443.66 $520,519.03 13,973,962.69 70,565.86 109,571.85 13,273,305.95 13,453,443.66 $520,519.03 $520,519.03 $13,973,962.69 95%
000 Total Cuenta 38,877,809.29 175,869.27 248,324.23 35,080,006.07 35,504,199.57 $3,373,609.72 38,877,809.29 175,869.27 248,324.23 35,080,006.07 35,504,199.57 $3,373,609.72 $3,373,609.72 $38,877,809.29
309 309 SECRETARIA DE DESARROLLO HUMANO $0.00
045 45 PROGRAMA DE ACCION COMUNI 8,437,072.94 88,005.16 44,637.32 8,243,554.31 8,376,196.79 $60,876.15 8,437,072.94 88,005.16 44,637.32 8,243,554.31 8,376,196.79 $60,876.15 $60,876.15 $8,437,072.94 98%
063 63 OFICINA DEL SECRETARIO 4,353,635.40 154,890.97 22,007.92 4,175,017.62 4,351,916.51 $1,718.89 4,353,635.40 154,890.97 22,007.92 4,175,017.62 4,351,916.51 $1,718.89 $1,718.89 $4,353,635.40 96%
064 64 DIRECCION ADMINISTRATIVA 3,801,974.77 10,218.77 4,024.11 3,787,083.03 3,801,325.91 $648.86 3,801,974.77 10,218.77 4,024.11 3,787,083.03 3,801,325.91 $648.86 $648.86 $3,801,974.77 100%
065 65 DIRECCION DE DEPORTES 47,899,696.39 404,707.44 228,843.33 47,239,500.78 47,873,051.55 $26,644.84 47,899,696.39 404,707.44 228,843.33 47,239,500.78 47,873,051.55 $26,644.84 $26,644.84 $47,899,696.39 99%
068 68 DIRECCION SALUD PUBLICA 29,281,416.15 1,154,554.19 1,095,364.39 27,021,352.18 29,271,270.76 $10,145.39 29,281,416.15 1,154,554.19 1,095,364.39 27,021,352.18 29,271,270.76 $10,145.39 $10,145.39 $29,281,416.15 92%
075 75 JARDIN DE NI?OS 7,003,133.80 29,857.81 4,550.51 6,951,706.44 6,986,114.76 $17,019.04 7,003,133.80 29,857.81 4,550.51 6,951,706.44 6,986,114.76 $17,019.04 $17,019.04 $7,003,133.80 99%
111 111 JUVENTUD REGIA 0 0 0 0 0 $0.00 0 0 0 0 0 $0.00 $0.00 $0.00
114 114 RECREACION POPULAR Y EVENTOS 16,571,006.54 196,695.65 318,886.97 16,039,061.60 16,554,644.22 $16,362.32 16,571,006.54 196,695.65 318,886.97 16,039,061.60 16,554,644.22 $16,362.32 $16,362.32 $16,571,006.54 97%
115 115 DIRECCION PARQUES PUBLICOS 6,603,394.47 202,447.04 5,837.94 6,385,564.35 6,593,849.33 $9,545.14 6,603,394.47 202,447.04 5,837.94 6,385,564.35 6,593,849.33 $9,545.14 $9,545.14 $6,603,394.47 97%
119 119 PARQUE CANOAS 9,191,609.27 94,058.64 2,920.62 9,068,534.89 9,165,514.15 $26,095.12 9,191,609.27 94,058.64 2,920.62 9,068,534.89 9,165,514.15 $26,095.12 $26,095.12 $9,191,609.27 99%
120 120 PARQUE ESPA?A 16,694,438.73 61,641.62 74,263.09 16,544,585.83 16,680,490.54 $13,948.19 16,694,438.73 61,641.62 74,263.09 16,544,585.83 16,680,490.54 $13,948.19 $13,948.19 $16,694,438.73 99%
125 125 PARQUE TUCAN 8,530,935.88 44,132.82 1,408.68 8,477,311.14 8,522,852.64 $8,083.24 8,530,935.88 44,132.82 1,408.68 8,477,311.14 8,522,852.64 $8,083.24 $8,083.24 $8,530,935.88 99%
128 128 PARQUE AZTLAN 9,102,773.60 218,553.66 2,976.67 8,879,090.95 9,100,621.28 $2,152.32 9,102,773.60 218,553.66 2,976.67 8,879,090.95 9,100,621.28 $2,152.32 $2,152.32 $9,102,773.60 98%
133 133 DIRECCION DE CULTURA 20,400,512.74 366,408.73 125,291.67 19,936,692.40 20,428,392.80 -$27,880.06 20,400,512.74 366,408.73 125,291.67 19,936,692.40 20,428,392.80 -$27,880.06 -$27,880.06 $20,400,512.74 98%
134 134 BIBLIOTECAS 14,326,846.86 68,114.64 140,256.46 14,148,524.69 14,356,895.79 -$30,048.93 14,326,846.86 68,114.64 140,256.46 14,148,524.69 14,356,895.79 -$30,048.93 -$30,048.93 $14,326,846.86 99%
135 135 EDUCACION 22,973,730.76 1,734,721.88 282,435.51 22,987,857.68 25,005,015.07 -$2,031,284.31 22,973,730.76 1,734,721.88 282,435.51 22,987,857.68 25,005,015.07 -$2,031,284.31 -$2,031,284.31 $22,973,730.76 100%
136 136 MUSEO METROPOLITANO 5,095,597.40 135,588.25 1,658.30 4,956,463.67 5,093,710.22 $1,887.18 5,095,597.40 135,588.25 1,658.30 4,956,463.67 5,093,710.22 $1,887.18 $1,887.18 $5,095,597.40 97%
137 137 PROYECTOS ESPECIALES 0 0 0 0 0 $0.00 0 0 0 0 0 $0.00 $0.00 $0.00
000 Total Cuenta 230,267,775.70 4,964,597.27 2,355,363.49 224,841,901.56 232,161,862.32 -$1,894,086.62 230,267,775.70 4,964,597.27 2,355,363.49 224,841,901.56 232,161,862.32 -$1,894,086.62 -$1,894,086.62 $230,267,775.70
310 310 SECRETARIA DE SERVICIOS PUBLICOS $0.00
001 1 OFICINA DEL SECRETARIO 4,386,253.14 618,523.50 273,917.96 4,313,922.47 5,206,363.93 -$820,110.79 4,386,253.14 618,523.50 273,917.96 4,313,922.47 5,206,363.93 -$820,110.79 -$820,110.79 $4,386,253.14 98%
002 2 DIR. DE MODERNIZACION Y P 136,505,070.48 9,701,813.48 1,089,566.22 143,994,508.54 154,785,888.24 -$18,280,817.76 136,505,070.48 9,701,813.48 1,089,566.22 143,994,508.54 154,785,888.24 -$18,280,817.76 -$18,280,817.76 $136,505,070.48 105%
003 3 ADMINISTRATIVO DE SERV. PUBLICOS 17,200,122.75 834,440.90 28,242.19 16,995,915.69 17,858,598.78 -$658,476.03 17,200,122.75 834,440.90 28,242.19 16,995,915.69 17,858,598.78 -$658,476.03 -$658,476.03 $17,200,122.75 99%
008 8 DIRECCION DE IMAGEN Y MTTO. URBANO 61,037,514.04 2,105,883.70 1,062,063.24 60,806,859.89 63,974,806.83 -$2,937,292.79 61,037,514.04 2,105,883.70 1,062,063.24 60,806,859.89 63,974,806.83 -$2,937,292.79 -$2,937,292.79 $61,037,514.04 100%
058 58 TECNICA 32,399,163.82 1,453,753.84 646,455.14 32,113,785.13 34,213,994.11 -$1,814,830.29 32,399,163.82 1,453,753.84 646,455.14 32,113,785.13 34,213,994.11 -$1,814,830.29 -$1,814,830.29 $32,399,163.82 99%
000 Total Cuenta 251,528,124.23 14,714,415.42 3,100,244.75 258,224,991.72 276,039,651.89 -$24,511,527.66 251,528,124.23 14,714,415.42 3,100,244.75 258,224,991.72 276,039,651.89 -$24,511,527.66 -$24,511,527.66 $251,528,124.23
311 311 SECRETARIA DE ADMINISTRACION $0.00
014 14 MANTENIMIENTO 20,501,394.47 296,760.24 259,963.30 20,687,820.05 21,244,543.59 -$743,149.12 20,501,394.47 296,760.24 259,963.30 20,687,820.05 21,244,543.59 -$743,149.12 -$743,149.12 $20,501,394.47 101%
028 28 OFICINA DEL SECRETARIO 3,803,267.75 40,594.64 3,586.66 3,740,714.15 3,784,895.45 $18,372.30 3,803,267.75 40,594.64 3,586.66 3,740,714.15 3,784,895.45 $18,372.30 $18,372.30 $3,803,267.75 98%
033 33 ADQUISICIONES 12,234,612.21 273,602.37 122,564.99 11,830,086.23 12,226,253.59 $8,358.62 12,234,612.21 273,602.37 122,564.99 11,830,086.23 12,226,253.59 $8,358.62 $8,358.62 $12,234,612.21 97%
034 34 RECURSOS HUMANOS 37,994,100.91 508,088.03 78,018.46 37,100,665.21 37,686,771.70 $307,329.21 37,994,100.91 508,088.03 78,018.46 37,100,665.21 37,686,771.70 $307,329.21 $307,329.21 $37,994,100.91 98%
070 70 DIRECC.SERVICIOS MEDICOS 198,546,919.26 14,420,876.75 9,427,836.39 172,094,492.76 195,943,205.90 $2,603,713.36 198,546,919.26 14,420,876.75 9,427,836.39 172,094,492.76 195,943,205.90 $2,603,713.36 $2,603,713.36 $198,546,919.26 87%
096 96 INFORMATICA 9,828,754.73 30,452.59 59,052.72 9,651,478.37 9,740,983.68 $87,771.05 9,828,754.73 30,452.59 59,052.72 9,651,478.37 9,740,983.68 $87,771.05 $87,771.05 $9,828,754.73 98%
170 170 SERV. MEDICOS 12,157,813.79 59,547.23 1,205,253.85 10,635,076.24 11,899,877.32 $257,936.47 12,157,813.79 59,547.23 1,205,253.85 10,635,076.24 11,899,877.32 $257,936.47 $257,936.47 $12,157,813.79 87%
000 Total Cuenta 295,066,863.12 15,629,921.85 11,156,276.37 265,740,333.01 292,526,531.23 $2,540,331.89 295,066,863.12 15,629,921.85 11,156,276.37 265,740,333.01 292,526,531.23 $2,540,331.89 $2,540,331.89 $295,066,863.12
312 312 SECRETARIA DE VIALIDAD Y TRANSITO $0.00
080 80 OFICINA DEL SECRETARIO 9,264,430.92 85,630.39 41,395.87 8,832,975.93 8,960,002.19 $304,428.73 9,264,430.92 85,630.39 41,395.87 8,832,975.93 8,960,002.19 $304,428.73 $304,428.73 $9,264,430.92 95%
081 81 CAPACITACION Y DESARROLLO HUMANO 4,755,947.57 12,757.07 14,314.05 4,518,881.05 4,545,952.17 $209,995.40 4,755,947.57 12,757.07 14,314.05 4,518,881.05 4,545,952.17 $209,995.40 $209,995.40 $4,755,947.57 95%
082 82 DIRECCION ADMINISTRATIVA 18,070,971.61 185,493.41 134,815.15 16,792,452.95 17,112,761.51 $958,210.10 18,070,971.61 185,493.41 134,815.15 16,792,452.95 17,112,761.51 $958,210.10 $958,210.10 $18,070,971.61 93%
083 83 ACCIDENTES 4,923,573.08 66,201.17 0 4,624,297.90 4,690,499.07 $233,074.01 4,923,573.08 66,201.17 0 4,624,297.90 4,690,499.07 $233,074.01 $233,074.01 $4,923,573.08 94%
084 84 INGENIERIA VIAL 18,408,851.07 1,050,134.49 177,848.46 16,474,087.19 17,702,070.14 $706,780.93 18,408,851.07 1,050,134.49 177,848.46 16,474,087.19 17,702,070.14 $706,780.93 $706,780.93 $18,408,851.07 89%
086 86 DIREC. DE TRANSITO Y VIALIDAD 159,120,874.43 3,363,331.74 1,810,137.64 153,243,424.62 158,416,894.00 $703,980.43 159,120,874.43 3,363,331.74 1,810,137.64 153,243,424.62 158,416,894.00 $703,980.43 $703,980.43 $159,120,874.43 96%
186 186 PROMOSION SOCIAL 3,286.09 -7.04 0 3,293.13 3,286.09 $0.00 3,286.09 -7.04 0 3,293.13 3,286.09 $0.00 $0.00 $3,286.09 100%
000 Total Cuenta 214,547,934.77 4,763,541.23 2,178,511.17 204,489,412.77 211,431,465.17 $3,116,469.60 214,547,934.77 4,763,541.23 2,178,511.17 204,489,412.77 211,431,465.17 $3,116,469.60 $3,116,469.60 $214,547,934.77
313 313 PREVISION SOCIAL $0.00
038 38 PENSIONADOS Y JUBILADOS 241,398,979.89 23,333.00 -61,191.37 241,559,419.96 241,521,561.59 -$122,581.70 241,398,979.89 23,333.00 -61,191.37 241,559,419.96 241,521,561.59 -$122,581.70 -$122,581.70 $241,398,979.89 100%
104 104 SUBSIDIOS Y DONACIONES 23,719,167.85 427,520.21 3,057.60 25,685,999.20 26,116,577.01 -$2,397,409.16 23,719,167.85 427,520.21 3,057.60 25,685,999.20 26,116,577.01 -$2,397,409.16 -$2,397,409.16 $23,719,167.85 108%
000 Total Cuenta 265,118,147.74 450,853.21 -58,133.77 267,245,419.16 267,638,138.60 -$2,519,990.86 265,118,147.74 450,853.21 -58,133.77 267,245,419.16 267,638,138.60 -$2,519,990.86 -$2,519,990.86 $265,118,147.74
314 314 SRIA. DE POLICIA PREVENTIVA MUNICIPAL . $0.00
046 46 OFICINA SECRETARIO DE POLICIA PREVENTIVA MPAL. 17,594,158.94 321,962.95 105,101.91 15,788,145.40 16,215,210.26 $1,378,948.68 17,594,158.94 321,962.95 105,101.91 15,788,145.40 16,215,210.26 $1,378,948.68 $1,378,948.68 $17,594,158.94 90%
117 117 PROTECCION CIVIL 17,996,664.23 525,751.63 237,976.81 17,064,951.00 17,828,679.44 $167,984.79 17,996,664.23 525,751.63 237,976.81 17,064,951.00 17,828,679.44 $167,984.79 $167,984.79 $17,996,664.23 95%
129 129 DIRECCION ADMINISTRATIVA (POLICIA PREV) 11,975,225.66 201,747.05 275,629.67 11,199,554.22 11,676,930.94 $298,294.72 11,975,225.66 201,747.05 275,629.67 11,199,554.22 11,676,930.94 $298,294.72 $298,294.72 $11,975,225.66 94%
130 130 DIRECCION OPERATIVA (POLICIA PREV) 189,872,269.79 1,813,657.34 2,002,595.24 167,488,666.34 171,304,918.92 $18,567,350.87 189,872,269.79 1,813,657.34 2,002,595.24 167,488,666.34 171,304,918.92 $18,567,350.87 $18,567,350.87 $189,872,269.79 88%
131 131 DIRECCION DE RECLUSORIO (POLICIA PREV) 40,391,059.65 246,362.33 112,289.99 39,515,741.29 39,874,393.61 $516,666.04 40,391,059.65 246,362.33 112,289.99 39,515,741.29 39,874,393.61 $516,666.04 $516,666.04 $40,391,059.65 98%
187 187 ANALISIS Y PLANEACION ESTRATEGICA 0 0 0 0 0 $0.00 0 0 0 0 0 $0.00 $0.00 $0.00
191 191 PROGRAMA SUBSEMUN 13,451,420.00 2,508,016.20 0 20,690,108.75 23,198,124.95 -$9,746,704.95 13,451,420.00 2,508,016.20 0 20,690,108.75 23,198,124.95 -$9,746,704.95 -$9,746,704.95 $13,451,420.00 154%
000 Total Cuenta 291,280,798.27 5,617,497.50 2,733,593.62 271,747,167.00 280,098,258.12 $11,182,540.15 291,280,798.27 5,617,497.50 2,733,593.62 271,747,167.00 280,098,258.12 $11,182,540.15 $11,182,540.15 $291,280,798.27
320 320 SERVICIOS PUBLICOS NORTE $0.00
003 3 ADMINISTRATIVO 7,230,013.13 58,347.41 26,306.29 7,026,275.18 7,110,928.88 $119,084.25 7,230,013.13 58,347.41 26,306.29 7,026,275.18 7,110,928.88 $119,084.25 $119,084.25 $7,230,013.13 97%
006 6 TALLER MECANICO 2,817,728.31 120,077.10 80,388.95 2,635,127.89 2,835,593.94 -$17,865.63 2,817,728.31 120,077.10 80,388.95 2,635,127.89 2,835,593.94 -$17,865.63 -$17,865.63 $2,817,728.31 94%
007 7 CENTRO DE TRANSFERENCIA 2,345,149.12 6,793.59 7,573.18 2,336,850.56 2,351,217.33 -$6,068.21 2,345,149.12 6,793.59 7,573.18 2,336,850.56 2,351,217.33 -$6,068.21 -$6,068.21 $2,345,149.12 100%
008 8 IMAGEN Y MANTENIMIENTO URBANO 7,712,452.79 400,355.01 159,462.09 7,420,603.87 7,980,420.97 -$267,968.18 7,712,452.79 400,355.01 159,462.09 7,420,603.87 7,980,420.97 -$267,968.18 -$267,968.18 $7,712,452.79 96%
009 9 MANTENIMIENTO VIAL 10,145,778.76 517,255.00 234,324.71 9,863,743.50 10,615,323.21 -$469,544.45 10,145,778.76 517,255.00 234,324.71 9,863,743.50 10,615,323.21 -$469,544.45 -$469,544.45 $10,145,778.76 97%
10 ALUMBRADO 44,636,940.01 1,976,411.01 532,969.17 48,083,067.12 50,592,447.30 -$5,955,507.29 44,636,940.01 1,976,411.01 532,969.17 48,083,067.12 50,592,447.30 -$5,955,507.29 -$5,955,507.29 $44,636,940.01 108%
11 BARRIDO MANUAL 8,189,423.58 340,935.84 130,894.89 7,881,911.67 8,353,742.40 -$164,318.82 8,189,423.58 340,935.84 130,894.89 7,881,911.67 8,353,742.40 -$164,318.82 -$164,318.82 $8,189,423.58 96%
12 12 AGUA POTABLE Y LOTES BALDIOS 4,615,768.72 673,684.38 145,372.21 4,319,420.03 5,138,476.62 -$522,707.90 4,615,768.72 673,684.38 145,372.21 4,319,420.03 5,138,476.62 -$522,707.90 -$522,707.90 $4,615,768.72 94%
13 13 VIAS PUBLICAS 15,148,215.57 1,336,617.14 360,134.67 15,049,533.52 16,746,285.33 -$1,598,069.76 15,148,215.57 1,336,617.14 360,134.67 15,049,533.52 16,746,285.33 -$1,598,069.76 -$1,598,069.76 $15,148,215.57 99%
118 118 BARRIDO MECANICO 3,503,949.39 82,044.48 106,006.75 3,216,819.69 3,404,870.92 $99,078.47 3,503,949.39 82,044.48 106,006.75 3,216,819.69 3,404,870.92 $99,078.47 $99,078.47 $3,503,949.39 92%
  Total Cuenta 106,345,419.38 5,512,520.96 1,783,432.91 107,833,353.03 115,129,306.90 -$8,783,887.52 106,345,419.38 5,512,520.96 1,783,432.91 107,833,353.03 115,129,306.90 -$8,783,887.52 -$8,783,887.52 $106,345,419.38
321 321 SERVICIOS PUBLICOS SUR $0.00
3 3 ADMINISTRATIVO 5,108,998.56 85,193.80 8,740.77 4,966,272.81 5,060,207.38 $48,791.18 5,108,998.56 85,193.80 8,740.77 4,966,272.81 5,060,207.38 $48,791.18 $48,791.18 $5,108,998.56 97%
6 6 TALLER MECANICO 1,868,912.69 68,182.59 9,288.84 1,777,967.12 1,855,438.55 $13,474.14 1,868,912.69 68,182.59 9,288.84 1,777,967.12 1,855,438.55 $13,474.14 $13,474.14 $1,868,912.69 95%
8 8 IMAGEN Y MANTENIMIENTO URBANO 9,894,000.91 204,768.01 216,698.22 9,624,172.59 10,045,638.82 -$151,637.91 9,894,000.91 204,768.01 216,698.22 9,624,172.59 10,045,638.82 -$151,637.91 -$151,637.91 $9,894,000.91 97%
9 9 MANTENIMIENTO VIAL 8,007,301.53 436,891.92 211,812.67 7,706,197.36 8,354,901.95 -$347,600.42 8,007,301.53 436,891.92 211,812.67 7,706,197.36 8,354,901.95 -$347,600.42 -$347,600.42 $8,007,301.53 96%
10 10 ALUMBRADO 50,321,748.96 1,017,400.78 332,930.99 52,665,616.28 54,015,948.05 -$3,694,199.09 50,321,748.96 1,017,400.78 332,930.99 52,665,616.28 54,015,948.05 -$3,694,199.09 -$3,694,199.09 $50,321,748.96 105%
11 11 BARRIDO MANUAL 8,885,855.14 407,504.22 162,611.30 8,782,982.87 9,353,098.39 -$467,243.25 8,885,855.14 407,504.22 162,611.30 8,782,982.87 9,353,098.39 -$467,243.25 -$467,243.25 $8,885,855.14 99%
12 12 AGUA POTABLE 3,137,187.33 102,495.12 149,627.58 3,081,726.15 3,333,848.85 -$196,661.52 3,137,187.33 102,495.12 149,627.58 3,081,726.15 3,333,848.85 -$196,661.52 -$196,661.52 $3,137,187.33 98%
13 13 VIAS PUBLICAS 13,409,820.59 401,704.29 136,502.53 13,341,535.83 13,879,742.65 -$469,922.06 13,409,820.59 401,704.29 136,502.53 13,341,535.83 13,879,742.65 -$469,922.06 -$469,922.06 $13,409,820.59 99%
  118 BARRIDO MECANICO 4,646,328.83 122,877.59 120,448.63 4,586,127.75 4,829,453.97 -$183,125.14 4,646,328.83 122,877.59 120,448.63 4,586,127.75 4,829,453.97 -$183,125.14 -$183,125.14 $4,646,328.83 99%
Total Cuenta 105,280,154.54 2,847,018.32 1,348,661.53 106,532,598.76 110,728,278.61 -$5,448,124.07 105,280,154.54 2,847,018.32 1,348,661.53 106,532,598.76 110,728,278.61 -$5,448,124.07 -$5,448,124.07 $105,280,154.54
322 SERVICIOS PUBLICOS PONIEN
3 ADMINISTRATIVO 6,008,982.16 139,704.52 24,024.31 5,843,955.17 6,007,684.00 $1,298.16 6,008,982.16 139,704.52 24,024.31 5,843,955.17 6,007,684.00 $1,298.16 $1,298.16
006 6 TALLER MECANICO 2,204,002.92 108,264.92 77,609.89 2,054,980.90 2,240,855.71 -$36,852.79 2,204,002.92 108,264.92 77,609.89 2,054,980.90 2,240,855.71 -$36,852.79 -$36,852.79 $2,204,002.92 93%
008 8 IMANGEN Y MANTENIMIENTO URBANO 11,741,639.16 435,087.70 104,106.88 11,559,236.84 12,098,431.42 -$356,792.26 11,741,639.16 435,087.70 104,106.88 11,559,236.84 12,098,431.42 -$356,792.26 -$356,792.26 $11,741,639.16 98%
009 9 MANTENIMIENTO VIAL 10,305,965.52 471,925.20 159,139.70 10,102,806.96 10,733,871.86 -$427,906.34 10,305,965.52 471,925.20 159,139.70 10,102,806.96 10,733,871.86 -$427,906.34 -$427,906.34 $10,305,965.52 98%
010 10 ALUMBRADO 34,122,425.23 747,481.31 158,804.89 36,663,292.42 37,569,578.62 -$3,447,153.39 34,122,425.23 747,481.31 158,804.89 36,663,292.42 37,569,578.62 -$3,447,153.39 -$3,447,153.39 $34,122,425.23 107%
011 11 BARRIDO MANUAL 8,675,643.25 284,231.57 41,402.92 8,489,349.60 8,814,984.09 -$139,340.84 8,675,643.25 284,231.57 41,402.92 8,489,349.60 8,814,984.09 -$139,340.84 -$139,340.84 $8,675,643.25 98%
013 13 VIAS PUBLICAS 14,391,785.91 660,341.99 256,221.55 14,345,355.84 15,261,919.38 -$870,133.47 14,391,785.91 660,341.99 256,221.55 14,345,355.84 15,261,919.38 -$870,133.47 -$870,133.47 $14,391,785.91 100%
118 118 BARRIDO MECANICO 3,996,202.73 322,940.29 61,510.66 3,648,573.71 4,033,024.66 -$36,821.93 3,996,202.73 322,940.29 61,510.66 3,648,573.71 4,033,024.66 -$36,821.93 -$36,821.93 $3,996,202.73 91%
000 Total Cuenta 91,446,646.88 3,169,977.50 882,820.80 92,707,551.44 96,760,349.74 -$5,313,702.86 91,446,646.88 3,169,977.50 882,820.80 92,707,551.44 96,760,349.74 -$5,313,702.86 -$5,313,702.86 $91,446,646.88
323 323 SERVICIOS PUBLICOS CENTRO $0.00
003 3 ADMINISTRATIVO 7,293,583.76 146,032.73 18,302.47 6,953,261.87 7,117,597.07 $175,986.69 7,293,583.76 146,032.73 18,302.47 6,953,261.87 7,117,597.07 $175,986.69 $175,986.69 $7,293,583.76 95%
006 6 TALLER MECANICO 2,432,340.21 39,997.05 57,953.31 2,334,753.58 2,432,703.94 -$363.73 2,432,340.21 39,997.05 57,953.31 2,334,753.58 2,432,703.94 -$363.73 -$363.73 $2,432,340.21 96%
008 8 IMAGEN Y MANTENIMIENTO URBANO 8,805,507.96 243,319.45 120,108.67 8,528,290.79 8,891,718.91 -$86,210.95 8,805,507.96 243,319.45 120,108.67 8,528,290.79 8,891,718.91 -$86,210.95 -$86,210.95 $8,805,507.96 97%
009 9 MANTENIMIENTO VIAL 9,941,394.10 507,055.45 292,794.13 9,594,690.07 10,394,539.65 -$453,145.55 9,941,394.10 507,055.45 292,794.13 9,594,690.07 10,394,539.65 -$453,145.55 -$453,145.55 $9,941,394.10 97%
010 10 ALUMBRADO 46,646,466.34 1,239,639.13 415,442.23 49,367,503.46 51,022,584.82 -$4,376,118.48 46,646,466.34 1,239,639.13 415,442.23 49,367,503.46 51,022,584.82 -$4,376,118.48 -$4,376,118.48 $46,646,466.34 106%
011 11 BARRIDO MANUAL 20,348,617.03 573,894.21 300,013.18 20,240,628.28 21,114,535.67 -$765,918.64 20,348,617.03 573,894.21 300,013.18 20,240,628.28 21,114,535.67 -$765,918.64 -$765,918.64 $20,348,617.03 99%
013 13 VIAS PUBLICAS 13,780,250.10 1,216,240.99 119,644.53 13,459,990.71 14,795,876.23 -$1,015,626.13 13,780,250.10 1,216,240.99 119,644.53 13,459,990.71 14,795,876.23 -$1,015,626.13 -$1,015,626.13 $13,780,250.10 98%
118 118 BARRIDO MECANICO 9,494,899.98 822,822.47 323,400.87 9,624,363.05 10,770,586.39 -$1,275,686.41 9,494,899.98 822,822.47 323,400.87 9,624,363.05 10,770,586.39 -$1,275,686.41 -$1,275,686.41 $9,494,899.98 101%
000 Total Cuenta 118,743,059.48 4,789,001.48 1,647,659.39 120,103,481.81 126,540,142.68 -$7,797,083.20 118,743,059.48 4,789,001.48 1,647,659.39 120,103,481.81 126,540,142.68 -$7,797,083.20 -$7,797,083.20 $118,743,059.48
329 329 DIRECCION GRAL DEL D.I.F. $0.00
061 61 ASISTENCIA SOCIAL Y TERCERA EDAD 10,359,607.64 404,200.78 301,772.17 9,239,161.74 9,945,134.69 $414,472.95 10,359,607.64 404,200.78 301,772.17 9,239,161.74 9,945,134.69 $414,472.95 $414,472.95 $10,359,607.64 89%
072 72 CENTROS CIVICOS Y DESARROLLO 8,398,766.52 156,178.86 7,380.06 8,215,858.85 8,379,417.77 $19,348.75 8,398,766.52 156,178.86 7,380.06 8,215,858.85 8,379,417.77 $19,348.75 $19,348.75 $8,398,766.52 98%
073 73 DIRECCION DEL D.I.F. 13,730,257.39 537,156.28 128,679.93 13,041,179.36 13,707,015.57 $23,241.82 13,730,257.39 537,156.28 128,679.93 13,041,179.36 13,707,015.57 $23,241.82 $23,241.82 $13,730,257.39 95%
074 74 LA MUJER Y LA FAMILIA 3,855,711.66 11,108.74 16,077.00 3,822,562.49 3,849,748.23 $5,963.43 3,855,711.66 11,108.74 16,077.00 3,822,562.49 3,849,748.23 $5,963.43 $5,963.43 $3,855,711.66 99%
112 112 ATENCION A DISCAPACITADOS 1,625,143.25 141,520.80 1,430.09 1,429,440.97 1,572,391.86 $52,751.39 1,625,143.25 141,520.80 1,430.09 1,429,440.97 1,572,391.86 $52,751.39 $52,751.39 $1,625,143.25 88%
113 113 INTEGRACION SOCIAL 9,858,627.81 369,038.71 104,327.49 9,303,337.02 9,776,703.22 $81,924.59 9,858,627.81 369,038.71 104,327.49 9,303,337.02 9,776,703.22 $81,924.59 $81,924.59 $9,858,627.81 94%
000 Total Cuenta 47,828,114.27 1,619,204.17 559,666.74 45,051,540.43 47,230,411.34 $597,702.93 47,828,114.27 1,619,204.17 559,666.74 45,051,540.43 47,230,411.34 $597,702.93 $597,702.93 $47,828,114.27
331 331 SRIA. DE DESARROLLO ECONOMICO Y SOCIAL $0.00
116 116 OFICINA DEL SECRETARIO 3,688,523.03 4,229.30 345 3,667,824.28 3,672,398.58 $16,124.45 3,688,523.03 4,229.30 345 3,667,824.28 3,672,398.58 $16,124.45 $16,124.45 $3,688,523.03 99%
172 172 EMPLEO Y DESARROLLO EMPRESARIAL 9,275,179.22 70,569.55 298,257.39 8,850,489.83 9,219,316.77 $55,862.45 9,275,179.22 70,569.55 298,257.39 8,850,489.83 9,219,316.77 $55,862.45 $55,862.45 $9,275,179.22 95%
188 188 VIVIENDA Y PATRIMONIO 6,628,645.70 23,649.82 84,569.00 6,248,185.20 6,356,404.02 $272,241.68 6,628,645.70 23,649.82 84,569.00 6,248,185.20 6,356,404.02 $272,241.68 $272,241.68 $6,628,645.70 94%
189 189 RELACIONES INTERINSTITUCIONALES Y TURISMO 2,737,161.64 119,386.10 102,888.38 2,477,668.81 2,699,943.29 $37,218.35 2,737,161.64 119,386.10 102,888.38 2,477,668.81 2,699,943.29 $37,218.35 $37,218.35 $2,737,161.64 91%
000 Total Cuenta 22,329,509.59 217,834.77 486,059.77 21,244,168.12 21,948,062.66 $381,446.93 22,329,509.59 217,834.77 486,059.77 21,244,168.12 21,948,062.66 $381,446.93 $381,446.93 $22,329,509.59
000 Total General ############# 71,501,913.60 31,547,381.10 ############# ############# -$25,612,734.12 ############# 71,501,913.60 31,547,381.10 ############# ############# -$25,612,734.12 -$25,612,734.12 #############
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00
000 $0.00