ESTADO ANALITICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS OBJETO DEL GASTO NOV 2021.xls

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL
1
2								MUNICIPIO DE CUAUHTEMOC, COL.
3								Sistema Integral de Contabilidad Gubernamental
4								ESTADO ANALITICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS
5								DEL 1 DE NOVIEMBRE AL 30 DE NOVIEMBRE DE 2021
6
7		Análisis: Objeto del Gasto
8
9
10	N	Cap	Con	PGen	PEsp	Descripción	Apr-Ene	Apr-Feb	Apr-Mar	Apr-Abr	Apr-May	Apr-Jun	Apr-Jul	Apr-Ago	Apr-Sep	Apr-Oct	Apr-Nov	Apr-Dic	Amp-Ene	Amp-Feb	Amp-Mar	Amp-Abr	Amp-May	Amp-Jun	Amp-Jul	Amp-Ago	Amp-Sep	Amp-Oct	Amp-Nov	Amp-Dic	Red-Ene	Red-Feb	Red-Mar	Red-Abr	Red-May	Red-Jun	Red-Jul	Red-Ago	Red-Sep	Red-Oct	Red-Nov	Red-Dic	PrM-Ene	PrM-Feb	PrM-Mar	PrM-Abr	PrM-May	PrM-Jun	PrM-Jul	PrM-Ago	PrM-Sep	PrM-Oct	PrM-Nov	PrM-Dic	Dev-Ene	Dev-Feb	Dev-Mar	Dev-Abr	Dev-May	Dev-Jun	Dev-Jul	Dev-Ago	Dev-Sep	Dev-Oct	Dev-Nov	Dev-Dic	Pag-Ene	Pag-Feb	Pag-Mar	Pag-Abr	Pag-May	Pag-Jun	Pag-Jul	Pag-Ago	Pag-Sep	Pag-Oct	Pag-Nov	Pag-Dic	SEje-Ene	SEje-Feb	SEje-Mar	SEje-Abr	SEje-May	SEje-Jun	SEje-Jul	SEje-Ago	SEje-Sep	SEje-Oct	SEje-Nov	SEje-Dic
11	0	01	00	00	00	SERVICIOS PERSONALES	6,743,991.36	5,152,414.80	5,467,856.43	5,204,400.71	7,411,572.92	5,362,008.94	6,494,235.65	5,551,408.81	5,392,976.21	5,276,282.06	6,736,948.73	9,348,517.32	141,292.57	399,222.48	357,715.81	906,402.51	1,042,981.40	1,203,049.56	1,293,434.91	1,332,854.05	1,517,202.50	4,164,118.30	2,054,566.65	9,915,703.47	21,086.24	163,039.29	49,136.15	582,972.64	951,146.41	912,237.88	1,345,839.25	1,499,690.20	2,488,325.50	2,097,827.36	2,213,380.80	12,436,546.40	6,864,197.69	5,388,597.99	5,776,436.09	5,527,830.58	7,503,407.91	5,652,820.62	6,441,831.31	5,384,572.66	4,421,853.21	7,342,573.00	6,578,134.58	6,827,674.39	5,197,648.43	5,366,799.97	5,777,129.15	5,521,992.51	5,559,200.03	5,642,081.05	5,806,602.32	5,792,477.26	5,548,354.10	7,345,976.02	5,409,728.76	10,728,632.47	5,197,648.43	5,280,983.67	5,828,670.55	5,449,818.63	5,544,423.41	5,656,857.67	5,644,284.09	5,855,895.33	5,594,444.33	7,262,845.35	5,209,534.44	10,574,787.36	1,666,549.26	21,798.02	-693.06	5,838.07	1,944,207.88	10,739.57	635,228.99	-407,904.60	-1,126,500.89	-3,403.02	1,168,405.82	-3,900,958.08
12	0	01	01	00	00	REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE	3,954,387.16	3,955,833.05	3,956,193.32	3,956,446.42	3,958,715.25	3,963,444.43	3,965,539.10	3,965,775.91	3,966,394.46	3,967,321.51	3,970,060.21	3,852,272.50	23,737.89	94,728.89	171,997.30	400,186.22	501,078.78	611,543.93	667,634.79	750,113.81	866,232.18	1,121,709.26	1,342,217.66	1,515,731.08	12,965.60	69,325.36	44,107.73	297,907.74	442,262.77	567,666.60	630,840.13	848,378.08	976,149.16	1,405,531.68	1,527,409.41	2,832,711.47	3,965,159.45	3,981,236.58	4,084,082.89	4,058,724.90	4,017,531.26	4,007,321.76	4,002,333.76	3,867,511.64	3,856,477.48	3,683,499.09	3,784,868.46	2,535,292.11	3,650,988.44	3,900,282.22	4,056,180.60	3,938,105.71	3,857,410.78	3,865,833.06	3,811,758.78	3,839,455.95	3,831,508.23	3,724,300.06	3,649,990.89	3,718,224.66	3,650,988.44	3,842,817.76	4,113,645.06	3,886,054.30	3,857,410.78	3,865,833.06	3,811,758.78	3,839,455.95	3,831,508.23	3,718,903.86	3,649,990.89	3,669,715.92	314,171.01	80,954.36	27,902.29	120,619.19	160,120.48	141,488.70	190,574.98	28,055.69	24,969.25	-40,800.97	134,877.57	-1,182,932.55
13	0	01	01	01	00	DIETAS	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	316,571.43	5,303.60	13,260.06	23,572.51	49,472.61	62,176.44	74,880.28	87,584.11	93,307.54	99,014.17	215,531.63	368,776.92	375,734.68	0.00	5,303.60	0.00	36,832.57	49,472.61	62,176.44	74,880.28	80,603.71	86,310.34	235,083.62	426,583.23	306,595.47	442,822.05	445,474.91	461,090.96	450,158.49	450,222.28	450,222.29	450,222.28	450,222.28	450,222.28	417,966.46	379,712.14	385,710.64	429,422.72	450,222.28	469,679.13	450,222.28	450,222.28	450,222.29	450,222.28	450,222.28	450,222.28	411,967.96	385,710.64	385,710.64	429,422.72	450,222.28	469,679.13	450,222.28	450,222.28	450,222.29	450,222.28	450,222.28	450,222.28	411,967.96	385,710.64	385,710.64	13,399.33	-4,747.37	-8,588.17	-63.79	0.00	0.00	0.00	0.00	0.00	5,998.50	-5,998.50	0.00
14	1	01	01	01	01	DIETA A REGIDORES, SÍNDICO Y PRESIDENTE MUNICIPAL	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	437,518.45	316,571.43	5,303.60	13,260.06	23,572.51	49,472.61	62,176.44	74,880.28	87,584.11	93,307.54	99,014.17	215,531.63	368,776.92	375,734.68	0.00	5,303.60	0.00	36,832.57	49,472.61	62,176.44	74,880.28	80,603.71	86,310.34	235,083.62	426,583.23	306,595.47	442,822.05	445,474.91	461,090.96	450,158.49	450,222.28	450,222.29	450,222.28	450,222.28	450,222.28	417,966.46	379,712.14	385,710.64	429,422.72	450,222.28	469,679.13	450,222.28	450,222.28	450,222.29	450,222.28	450,222.28	450,222.28	411,967.96	385,710.64	385,710.64	429,422.72	450,222.28	469,679.13	450,222.28	450,222.28	450,222.29	450,222.28	450,222.28	450,222.28	411,967.96	385,710.64	385,710.64	13,399.33	-4,747.37	-8,588.17	-63.79	0.00	0.00	0.00	0.00	0.00	5,998.50	-5,998.50	0.00
15	0	01	01	03	00	SUELDOS BASE AL PERSONAL PERMANENTE	3,516,868.71	3,518,314.60	3,518,674.87	3,518,927.97	3,521,196.80	3,525,925.98	3,528,020.65	3,528,257.46	3,528,876.01	3,529,803.06	3,532,541.76	3,535,701.07	18,434.29	81,468.83	148,424.79	350,713.61	438,902.34	536,663.65	580,050.68	656,806.27	767,218.01	906,177.63	973,440.74	1,139,996.40	12,965.60	64,021.76	44,107.73	261,075.17	392,790.16	505,490.16	555,959.85	767,774.37	889,838.82	1,170,448.06	1,100,826.18	2,526,116.00	3,522,337.40	3,535,761.67	3,622,991.93	3,608,566.41	3,567,308.98	3,557,099.47	3,552,111.48	3,417,289.36	3,406,255.20	3,265,532.63	3,405,156.32	2,149,581.47	3,221,565.72	3,450,059.94	3,586,501.47	3,487,883.43	3,407,188.50	3,415,610.77	3,361,536.50	3,389,233.67	3,381,285.95	3,312,332.10	3,264,280.25	3,332,514.02	3,221,565.72	3,392,595.48	3,643,965.93	3,435,832.02	3,407,188.50	3,415,610.77	3,361,536.50	3,389,233.67	3,381,285.95	3,306,935.90	3,264,280.25	3,284,005.28	300,771.68	85,701.73	36,490.46	120,682.98	160,120.48	141,488.70	190,574.98	28,055.69	24,969.25	-46,799.47	140,876.07	-1,182,932.55
16	1	01	01	03	01	SUELDO	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.30	1,859,895.00	13,371.43	45,092.23	76,694.87	174,619.30	212,487.33	263,884.48	276,340.35	300,565.65	343,590.91	430,218.00	448,716.37	528,854.50	7,159.92	55,958.90	31,529.89	151,532.53	205,333.07	266,557.41	277,344.52	372,934.09	431,812.16	626,241.73	568,308.87	1,301,026.08	1,866,106.81	1,849,028.63	1,905,060.28	1,882,982.07	1,867,049.56	1,857,222.37	1,858,891.13	1,787,526.86	1,771,674.05	1,663,871.57	1,740,302.80	1,087,723.42	1,694,912.14	1,810,984.22	1,882,783.82	1,821,890.01	1,781,607.46	1,779,825.81	1,745,490.13	1,754,226.21	1,753,671.52	1,710,095.75	1,684,224.59	1,717,727.89	1,694,912.14	1,785,351.77	1,908,416.27	1,799,308.56	1,781,607.46	1,779,825.81	1,745,490.13	1,754,226.21	1,753,671.52	1,706,664.26	1,684,224.59	1,695,103.24	171,194.67	38,044.41	22,276.46	61,092.06	85,442.10	77,396.56	113,401.00	33,300.65	18,002.53	-46,224.18	56,078.21	-630,004.47
17	1	01	01	03	02	SOBRE SUELDO	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	1,299,068.64	5,062.86	27,979.82	51,996.88	126,697.92	159,063.23	191,928.64	209,836.18	245,377.05	289,789.96	317,673.43	349,655.11	409,086.10	5,805.68	8,062.86	12,077.84	80,912.82	129,388.16	171,580.97	197,764.80	298,466.13	316,103.09	407,869.19	373,240.82	986,415.45	1,298,325.82	1,318,985.60	1,338,987.68	1,344,853.74	1,328,743.71	1,319,416.31	1,311,140.02	1,245,979.56	1,272,755.51	1,208,872.88	1,275,482.93	721,739.29	1,189,488.79	1,276,758.07	1,325,425.43	1,293,391.93	1,261,275.94	1,260,563.64	1,238,388.88	1,249,853.64	1,239,559.84	1,221,037.53	1,201,196.53	1,228,342.83	1,189,488.79	1,253,945.23	1,348,238.27	1,273,294.48	1,261,275.94	1,260,563.64	1,238,388.88	1,249,853.64	1,239,559.84	1,219,697.69	1,201,196.53	1,208,206.86	108,837.03	42,227.53	13,562.25	51,461.81	67,467.77	58,852.67	72,751.14	-3,874.08	33,195.67	-12,164.65	74,286.40	-506,603.54
18	1	01	01	03	03	QUINQUENIOS	357,904.77	359,350.66	359,710.93	359,964.03	362,232.86	366,962.04	369,056.71	369,293.52	369,912.07	370,839.12	373,577.82	376,737.43	0.00	8,396.78	19,733.04	49,396.39	67,351.78	80,850.53	93,874.15	110,863.57	133,837.14	158,286.20	175,069.26	202,055.80	0.00	0.00	500.00	28,629.82	58,068.93	67,351.78	80,850.53	96,374.15	141,923.57	136,337.14	159,276.49	238,674.47	357,904.77	367,747.44	378,943.97	380,730.60	371,515.71	380,460.79	382,080.33	383,782.94	361,825.64	392,788.18	389,370.59	340,118.76	337,164.79	362,317.65	378,292.22	372,601.49	364,305.10	375,221.32	377,657.49	385,153.82	388,054.59	381,198.82	378,859.13	386,443.30	337,164.79	353,298.48	387,311.39	363,228.98	364,305.10	375,221.32	377,657.49	385,153.82	388,054.59	380,573.95	378,859.13	380,695.18	20,739.98	5,429.79	651.75	8,129.11	7,210.61	5,239.47	4,422.84	-1,370.88	-26,228.95	11,589.36	10,511.46	-46,324.54
19	0	01	02	00	00	REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO	98,504.02	98,504.02	98,504.02	98,504.02	111,648.34	98,504.02	98,504.02	98,504.02	98,504.02	98,504.02	98,504.02	147,756.03	0.00	54,841.96	10,931.20	14,982.48	25,758.12	14,706.84	11,482.48	11,482.48	11,482.48	7,706.84	35,889.59	18,709.94	0.00	0.00	0.00	3,931.20	6,331.20	3,931.20	1,655.96	3,775.64	3,775.64	44,322.26	14,612.27	275,787.64	98,504.02	153,345.98	109,435.22	109,555.30	131,075.26	109,279.66	108,330.54	106,210.86	106,210.86	61,888.60	119,781.34	-109,321.67	79,412.30	125,029.90	102,886.68	95,612.94	109,462.90	93,963.48	78,886.41	85,256.94	85,656.94	52,054.60	101,937.44	94,135.44	79,412.30	121,803.90	100,520.95	95,612.94	109,462.90	93,963.48	84,478.14	85,256.94	85,656.94	46,323.90	104,593.82	94,135.44	19,091.72	28,316.08	6,548.54	13,942.36	21,612.36	15,316.18	29,444.13	20,953.92	20,553.92	9,834.00	17,843.90	-203,457.11
20	1	01	02	01	00	HONORARIOS ASIMILABLES A SALARIOS	98,504.02	98,504.02	98,504.02	98,504.02	111,648.34	98,504.02	98,504.02	98,504.02	98,504.02	98,504.02	98,504.02	147,756.03	0.00	54,841.96	10,931.20	14,982.48	25,758.12	14,706.84	11,482.48	11,482.48	11,482.48	7,706.84	35,889.59	18,709.94	0.00	0.00	0.00	3,931.20	6,331.20	3,931.20	1,655.96	3,775.64	3,775.64	44,322.26	14,612.27	275,787.64	98,504.02	153,345.98	109,435.22	109,555.30	131,075.26	109,279.66	108,330.54	106,210.86	106,210.86	61,888.60	119,781.34	-109,321.67	79,412.30	125,029.90	102,886.68	95,612.94	109,462.90	93,963.48	78,886.41	85,256.94	85,656.94	52,054.60	101,937.44	94,135.44	79,412.30	121,803.90	100,520.95	95,612.94	109,462.90	93,963.48	84,478.14	85,256.94	85,656.94	46,323.90	104,593.82	94,135.44	19,091.72	28,316.08	6,548.54	13,942.36	21,612.36	15,316.18	29,444.13	20,953.92	20,553.92	9,834.00	17,843.90	-203,457.11
21	0	01	03	00	00	REMUNERACIONES ADICIONALES Y ESPECIALES	1,482,502.03	356,679.31	397,628.50	408,051.85	495,612.04	558,662.07	1,442,234.18	356,679.31	406,679.31	402,498.18	520,172.48	4,512,467.81	110,437.32	223,392.31	143,600.67	418,806.17	407,577.12	470,060.94	465,380.55	437,990.72	462,210.61	2,885,069.44	486,140.35	7,851,800.39	5,070.64	89,674.41	3,378.42	240,918.85	243,425.12	250,303.23	278,032.82	264,005.59	332,323.48	366,793.30	433,275.72	7,552,007.07	1,587,868.71	490,397.21	537,850.75	585,939.17	659,764.04	778,419.78	1,629,581.91	530,664.44	536,566.44	2,920,774.32	573,037.11	4,812,261.13	529,429.08	595,769.15	582,456.24	716,921.98	782,988.29	762,117.41	943,380.93	776,647.95	721,994.83	2,774,474.38	914,994.95	5,541,949.82	529,429.08	595,769.15	582,456.24	713,321.98	768,211.67	776,894.03	775,470.97	840,066.02	739,401.89	2,739,513.05	754,065.82	5,449,361.59	1,058,439.63	-105,371.94	-44,605.49	-130,982.81	-123,224.25	16,302.37	686,200.98	-245,983.51	-185,428.39	146,299.94	-341,957.84	-729,688.69
22	0	01	03	02	00	PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN DE FIN DE AÑO	1,135,335.72	9,513.00	50,462.19	60,885.54	148,445.73	211,495.76	1,095,067.87	9,513.00	9,513.00	55,331.87	173,006.17	4,165,301.46	1,150.26	3,949.15	24,797.93	19,670.99	50,127.88	70,840.89	70,141.80	18,620.14	61,779.98	2,471,149.59	71,604.35	7,403,063.99	0.00	0.00	0.00	0.00	0.00	0.00	22,532.04	3,500.00	5,528.50	63,086.86	149,909.07	7,229,381.63	1,136,485.98	13,462.15	75,260.12	80,556.53	198,573.61	282,336.65	1,142,677.63	24,633.14	65,764.48	2,463,394.60	94,701.45	4,338,983.82	87,972.04	123,131.65	133,204.07	214,905.73	341,301.45	278,733.37	455,434.76	278,421.30	253,899.30	2,289,322.66	429,819.90	5,030,683.93	87,972.04	123,131.65	133,204.07	214,905.73	326,524.83	293,509.99	287,524.80	341,839.37	271,306.36	2,254,601.36	268,890.77	4,942,595.70	1,048,513.94	-109,669.50	-57,943.95	-134,349.20	-142,727.84	3,603.28	687,242.87	-253,788.16	-188,134.82	174,071.94	-335,118.45	-691,700.11
23	1	01	03	02	01	PRIMA VACACIONAL	932,543.79	0.00	0.00	0.00	0.00	0.00	935,247.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	387.58	9,078.11	9,367.79	3,698.56	0.00	55.20	9,127.37	3,876.76	2,552.91	126,318.33	0.00	0.00	0.00	0.00	0.00	0.00	22,532.04	3,500.00	4,000.00	6,460.07	0.00	117,933.04	932,543.79	0.00	387.58	9,078.11	9,367.79	3,698.56	912,715.71	-3,444.80	5,127.37	-2,583.31	2,552.91	8,385.29	45,220.23	110,198.00	99,809.22	121,293.89	164,574.35	161,348.78	214,350.65	203,002.47	105,177.36	120,086.02	185,968.93	346,799.10	45,220.23	110,198.00	99,809.22	121,293.89	164,574.35	161,348.78	214,350.65	203,002.47	105,177.36	118,637.47	183,578.93	346,434.67	887,323.56	-110,198.00	-99,421.64	-112,215.78	-155,206.56	-157,650.22	698,365.06	-206,447.27	-100,049.99	-122,669.33	-183,416.02	-338,413.81
24	1	01	03	02	03	PRIMA DE RIESGO	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	528.50	1,057.00	2,114.00	3,171.00	4,228.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,528.50	528.50	1,585.50	2,699.50	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	9,513.00	10,041.50	9,041.50	11,098.50	11,098.50	11,041.50	9,513.00	8,984.50	8,984.50	9,513.00	9,513.00	9,513.00	9,513.00	10,041.50	10,041.50	11,098.50	11,098.50	11,098.50	9,513.00	8,984.50	8,984.50	9,513.00	9,513.00	9,513.00	9,513.00	10,041.50	10,041.50	11,098.50	11,098.50	11,098.50	0.00	528.50	528.50	0.00	0.00	0.00	0.00	0.00	-1,000.00	0.00	0.00	-57.00
25	1	01	03	02	04	PRIMA DE ANTIGÜEDAD	193,278.93	0.00	40,949.19	51,372.54	138,932.73	201,982.76	150,307.12	0.00	0.00	45,818.87	163,493.17	29,401.31	0.00	0.00	0.00	0.00	14,776.62	0.00	0.00	0.00	0.00	190,062.57	56,994.28	39,997.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	148,323.57	103,626.31	193,278.93	0.00	40,949.19	51,372.54	153,709.35	201,982.76	150,307.12	0.00	0.00	235,881.44	72,163.88	-34,227.30	32,088.55	0.00	0.00	79,067.00	135,669.59	40,729.26	167,909.96	40,860.24	87,084.83	260,116.34	143,128.55	78,763.59	32,088.55	0.00	0.00	79,067.00	120,892.97	55,505.88	0.00	104,278.31	104,491.89	233,606.61	0.00	0.00	161,190.38	0.00	40,949.19	-27,694.46	18,039.76	161,253.50	-17,602.84	-40,860.24	-87,084.83	-24,234.90	-70,964.67	-112,990.89
26	1	01	03	02	05	AGUINALDO	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,126,387.15	1,150.26	3,949.15	24,410.35	10,592.88	25,983.47	67,142.33	70,141.80	18,036.44	51,595.61	2,275,096.26	8,886.16	7,232,519.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	56,098.29	0.00	7,005,122.78	1,150.26	3,949.15	24,410.35	10,592.88	25,983.47	67,142.33	70,141.80	18,036.44	51,595.61	2,218,997.97	8,886.16	4,353,784.33	1,150.26	3,949.15	24,410.35	5,031.84	31,544.51	67,142.33	63,661.15	24,517.09	51,595.61	1,898,021.80	89,623.92	4,594,022.74	1,150.26	3,949.15	24,410.35	5,031.84	31,544.51	67,142.33	63,661.15	24,517.09	51,595.61	1,891,258.78	74,213.34	4,585,062.53	0.00	0.00	0.00	5,561.04	-5,561.04	0.00	6,480.65	-6,480.65	0.00	320,976.17	-80,737.76	-240,238.41
27	0	01	03	03	00	HORAS EXTRAORDINARIAS	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	62,500.00	12,500.00	12,500.00	12,500.00	5,275.51	22,200.00	17,850.00	40,600.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	950.00	0.00	0.00	7,950.00	12,500.00	12,500.00	12,500.00	12,500.00	62,500.00	12,500.00	12,500.00	12,500.00	16,825.51	34,700.00	30,350.00	45,150.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	15,275.51	36,250.00	30,350.00	45,150.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	15,275.51	36,250.00	30,350.00	45,150.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	1,550.00	-1,550.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
28	1	01	03	03	01	HORAS EXTRAORDINARIAS	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	12,500.00	62,500.00	12,500.00	12,500.00	12,500.00	5,275.51	22,200.00	17,850.00	40,600.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	950.00	0.00	0.00	7,950.00	12,500.00	12,500.00	12,500.00	12,500.00	62,500.00	12,500.00	12,500.00	12,500.00	16,825.51	34,700.00	30,350.00	45,150.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	15,275.51	36,250.00	30,350.00	45,150.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	15,275.51	36,250.00	30,350.00	45,150.00	32,050.00	40,250.00	33,350.00	41,100.00	28,000.00	45,050.00	49,230.43	46,395.15	1,550.00	-1,550.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
29	0	01	03	04	00	COMPENSACIONES	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.31	334,666.35	104,011.55	197,243.16	100,952.74	358,535.18	325,399.24	358,970.05	361,888.75	378,270.58	372,430.63	368,869.85	365,305.57	402,341.25	4,120.64	89,674.41	3,378.42	232,968.85	230,925.12	237,803.23	243,000.78	248,005.59	264,294.98	291,206.44	270,866.65	310,125.44	434,557.22	442,235.06	432,240.63	460,232.64	429,140.43	455,833.13	453,554.28	464,931.30	442,801.96	412,329.72	429,105.23	426,882.16	426,181.53	436,387.50	418,902.17	456,866.25	409,636.84	443,134.04	454,596.17	457,126.65	440,095.53	440,101.72	435,944.62	464,870.74	426,181.53	436,387.50	418,902.17	453,266.25	409,636.84	443,134.04	454,596.17	457,126.65	440,095.53	439,861.69	435,944.62	460,370.74	8,375.69	5,847.56	13,338.46	3,366.39	19,503.59	12,699.09	-1,041.89	7,804.65	2,706.43	-27,772.00	-6,839.39	-37,988.58
30	1	01	03	04	01	COMPENSACIONES	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,710.99	318,711.03	104,011.55	197,243.16	100,952.74	358,535.18	325,399.24	358,970.05	361,888.75	377,742.08	371,373.63	367,284.35	363,720.07	400,755.75	4,120.64	89,674.41	3,378.42	231,968.85	230,925.12	237,803.23	242,250.78	248,005.59	260,266.48	282,953.98	268,809.65	292,244.65	418,601.90	426,279.74	416,285.31	445,277.32	413,185.11	439,877.81	438,348.96	448,447.48	429,818.14	403,041.36	413,621.41	427,222.13	412,869.03	423,339.25	405,994.83	444,346.50	396,852.84	429,821.54	441,019.42	441,964.40	425,197.53	425,732.22	422,103.62	450,765.49	412,869.03	423,339.25	405,994.83	440,746.50	396,852.84	429,821.54	441,019.42	441,964.40	425,197.53	425,492.19	422,103.62	446,265.49	5,732.87	2,940.49	10,290.48	930.82	16,332.27	10,056.27	-2,670.46	6,483.08	4,620.61	-22,690.86	-8,482.21	-23,543.36
31	1	01	03	04	03	ESTÍMULOS PROFESIONALES	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	15,955.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	528.50	1,057.00	1,585.50	1,585.50	1,585.50	0.00	0.00	0.00	1,000.00	0.00	0.00	750.00	0.00	4,028.50	8,252.46	2,057.00	17,880.79	15,955.32	15,955.32	15,955.32	14,955.32	15,955.32	15,955.32	15,205.32	16,483.82	12,983.82	9,288.36	15,483.82	-339.97	13,312.50	13,048.25	12,907.34	12,519.75	12,784.00	13,312.50	13,576.75	15,162.25	14,898.00	14,369.50	13,841.00	14,105.25	13,312.50	13,048.25	12,907.34	12,519.75	12,784.00	13,312.50	13,576.75	15,162.25	14,898.00	14,369.50	13,841.00	14,105.25	2,642.82	2,907.07	3,047.98	2,435.57	3,171.32	2,642.82	1,628.57	1,321.57	-1,914.18	-5,081.14	1,642.82	-14,445.22
32	0	01	04	00	00	SEGURIDAD SOCIAL	241,677.12	61,677.12	241,677.12	61,677.12	241,677.12	61,677.12	241,677.12	61,677.12	241,677.12	61,677.12	241,677.12	61,677.12	0.00	0.00	1,756.35	940.20	15,864.78	150.43	28,343.66	0.00	39,262.48	0.00	0.00	47,046.77	0.00	0.00	0.00	1,218.03	2,696.55	564.12	15,451.09	0.00	34,043.66	2,200.00	41,262.48	26,366.24	241,677.12	61,677.12	243,433.47	61,399.29	254,845.35	61,263.43	254,569.69	61,677.12	246,895.94	59,477.12	200,414.64	82,357.65	230,064.16	60,497.16	248,151.62	59,846.86	57,916.32	251,698.75	251,385.52	59,245.20	249,687.56	58,342.57	57,439.95	245,412.27	230,064.16	57,916.32	250,732.46	58,154.50	57,916.32	251,698.75	251,385.52	59,245.20	249,687.56	58,229.71	57,439.95	243,719.91	11,612.96	1,179.96	-4,718.15	1,552.43	196,929.03	-190,435.32	3,184.17	2,431.92	-2,791.62	1,134.55	142,974.69	-163,054.62
33	0	01	04	01	00	APORTACIONES DE SEGURIDAD SOCIAL	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	0.00	0.00	0.00	940.20	564.12	150.43	0.00	0.00	0.00	0.00	0.00	1,692.36	0.00	0.00	0.00	1,218.03	940.20	564.12	150.43	0.00	5,700.00	2,200.00	2,000.00	26,366.24	61,677.12	61,677.12	61,677.12	61,399.29	61,301.04	61,263.43	61,526.69	61,677.12	55,977.12	59,477.12	59,677.12	37,003.24	58,480.44	60,497.16	57,978.99	59,846.86	57,916.32	58,154.44	58,342.52	59,245.20	58,768.74	58,342.57	57,439.95	59,320.34	58,480.44	57,916.32	60,559.83	58,154.50	57,916.32	58,154.44	58,342.52	59,245.20	58,768.74	58,229.71	57,439.95	57,627.98	3,196.68	1,179.96	3,698.13	1,552.43	3,384.72	3,108.99	3,184.17	2,431.92	-2,791.62	1,134.55	2,237.17	-22,317.10
34	1	01	04	01	02	PREVISIÓN SOCIAL MÚLTIPLE	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	61,677.12	0.00	0.00	0.00	940.20	564.12	150.43	0.00	0.00	0.00	0.00	0.00	1,692.36	0.00	0.00	0.00	1,218.03	940.20	564.12	150.43	0.00	5,700.00	2,200.00	2,000.00	26,366.24	61,677.12	61,677.12	61,677.12	61,399.29	61,301.04	61,263.43	61,526.69	61,677.12	55,977.12	59,477.12	59,677.12	37,003.24	58,480.44	60,497.16	57,978.99	59,846.86	57,916.32	58,154.44	58,342.52	59,245.20	58,768.74	58,342.57	57,439.95	59,320.34	58,480.44	57,916.32	60,559.83	58,154.50	57,916.32	58,154.44	58,342.52	59,245.20	58,768.74	58,229.71	57,439.95	57,627.98	3,196.68	1,179.96	3,698.13	1,552.43	3,384.72	3,108.99	3,184.17	2,431.92	-2,791.62	1,134.55	2,237.17	-22,317.10
35	0	01	04	03	00	APORTACIONES AL SISTEMA PARA EL RETIRO	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	0.00	0.00	1,756.35	0.00	15,300.66	0.00	28,343.66	0.00	39,262.48	0.00	0.00	45,354.41	0.00	0.00	0.00	0.00	1,756.35	0.00	15,300.66	0.00	28,343.66	0.00	39,262.48	0.00	180,000.00	0.00	181,756.35	0.00	193,544.31	0.00	193,043.00	0.00	190,918.82	0.00	140,737.52	45,354.41	171,583.72	0.00	190,172.63	0.00	0.00	193,544.31	193,043.00	0.00	190,918.82	0.00	0.00	186,091.93	171,583.72	0.00	190,172.63	0.00	0.00	193,544.31	193,043.00	0.00	190,918.82	0.00	0.00	186,091.93	8,416.28	0.00	-8,416.28	0.00	193,544.31	-193,544.31	0.00	0.00	0.00	0.00	140,737.52	-140,737.52
36	1	01	04	03	01	RCV	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	180,000.00	0.00	0.00	0.00	1,756.35	0.00	15,300.66	0.00	28,343.66	0.00	39,262.48	0.00	0.00	45,354.41	0.00	0.00	0.00	0.00	1,756.35	0.00	15,300.66	0.00	28,343.66	0.00	39,262.48	0.00	180,000.00	0.00	181,756.35	0.00	193,544.31	0.00	193,043.00	0.00	190,918.82	0.00	140,737.52	45,354.41	171,583.72	0.00	190,172.63	0.00	0.00	193,544.31	193,043.00	0.00	190,918.82	0.00	0.00	186,091.93	171,583.72	0.00	190,172.63	0.00	0.00	193,544.31	193,043.00	0.00	190,918.82	0.00	0.00	186,091.93	8,416.28	0.00	-8,416.28	0.00	193,544.31	-193,544.31	0.00	0.00	0.00	0.00	140,737.52	-140,737.52
37	0	01	05	00	00	OTRAS PRESTACIONES SOCIALES Y ECONOMICAS	966,921.03	679,721.30	773,853.47	679,721.30	773,920.17	679,721.30	746,281.23	1,068,772.45	679,721.30	746,281.23	1,906,534.90	774,343.86	7,117.36	26,259.32	29,430.29	71,487.44	92,702.60	106,587.42	120,593.43	133,267.04	138,014.75	149,632.76	190,319.05	482,415.29	3,050.00	4,039.52	1,650.00	38,996.82	70,703.86	88,735.45	101,140.67	116,042.16	174,947.60	208,646.39	186,820.92	1,740,065.17	970,988.39	701,941.10	801,633.76	712,211.92	795,918.91	697,573.27	765,733.99	1,085,997.33	642,788.45	687,267.60	1,910,033.03	-483,306.02	707,754.45	685,221.54	787,454.01	711,505.02	751,421.74	668,468.35	721,190.68	1,031,871.22	659,506.54	736,804.41	685,365.53	1,128,910.28	707,754.45	662,676.54	781,315.84	696,674.91	751,421.74	668,468.35	721,190.68	1,031,871.22	688,189.71	699,874.83	643,443.96	1,117,854.50	263,233.94	16,719.56	14,179.75	706.90	44,497.17	29,104.92	44,543.31	54,126.11	-16,718.09	-49,536.81	1,224,667.50	-1,612,216.30
38	0	01	05	01	00	CUOTAS PARA EL FONDO DE AHORRO Y FONDO DE TRABAJO	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	0.00	2,416.21	3,008.08	15,286.74	22,108.36	28,490.40	34,030.06	41,430.10	49,478.23	55,418.58	62,826.37	70,339.42	0.00	0.00	0.00	5,424.29	15,286.74	22,108.36	28,490.40	34,030.06	41,784.99	49,978.23	63,626.58	100,532.94	123,174.02	125,590.23	126,182.10	133,036.47	129,995.64	129,556.06	128,713.68	130,574.06	130,867.26	128,614.37	122,373.81	92,980.50	116,718.17	123,536.24	123,722.88	130,179.02	125,728.96	126,609.53	127,058.32	128,894.98	127,609.10	122,481.48	124,009.29	125,110.23	116,718.17	121,007.87	126,251.25	126,404.69	125,728.96	126,609.53	127,058.32	128,894.98	127,609.10	126,004.17	124,009.29	125,110.23	6,455.85	2,053.99	2,459.22	2,857.45	4,266.68	2,946.53	1,655.36	1,679.08	3,258.16	6,132.89	-1,635.48	-32,129.73
39	1	01	05	01	01	FONDO DE AHORRO	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	123,174.02	0.00	2,416.21	3,008.08	15,286.74	22,108.36	28,490.40	34,030.06	41,430.10	49,478.23	55,418.58	62,826.37	70,339.42	0.00	0.00	0.00	5,424.29	15,286.74	22,108.36	28,490.40	34,030.06	41,784.99	49,978.23	63,626.58	100,532.94	123,174.02	125,590.23	126,182.10	133,036.47	129,995.64	129,556.06	128,713.68	130,574.06	130,867.26	128,614.37	122,373.81	92,980.50	116,718.17	123,536.24	123,722.88	130,179.02	125,728.96	126,609.53	127,058.32	128,894.98	127,609.10	122,481.48	124,009.29	125,110.23	116,718.17	121,007.87	126,251.25	126,404.69	125,728.96	126,609.53	127,058.32	128,894.98	127,609.10	126,004.17	124,009.29	125,110.23	6,455.85	2,053.99	2,459.22	2,857.45	4,266.68	2,946.53	1,655.36	1,679.08	3,258.16	6,132.89	-1,635.48	-32,129.73
40	0	01	05	04	00	PRESTACIONES CONTRACTUALES	843,747.01	556,547.28	650,679.45	556,547.28	650,746.15	556,547.28	623,107.21	945,598.43	556,547.28	623,107.21	1,783,360.88	651,169.84	7,117.36	23,843.11	26,422.21	56,200.70	70,594.24	78,097.02	86,563.37	91,836.94	88,536.52	94,214.18	127,492.68	412,075.87	3,050.00	4,039.52	1,650.00	33,572.53	55,417.12	66,627.09	72,650.27	82,012.10	133,162.61	158,668.16	123,194.34	1,639,532.23	847,814.37	576,350.87	675,451.66	579,175.45	665,923.27	568,017.21	637,020.31	955,423.27	511,921.19	558,653.23	1,787,659.22	-576,286.52	591,036.28	561,685.30	663,731.13	581,326.00	625,692.78	541,858.82	594,132.36	902,976.24	531,897.44	614,322.93	561,356.24	1,003,800.05	591,036.28	541,668.67	655,064.59	570,270.22	625,692.78	541,858.82	594,132.36	902,976.24	560,580.61	573,870.66	519,434.67	992,744.27	256,778.09	14,665.57	11,720.53	-2,150.55	40,230.49	26,158.39	42,887.95	52,447.03	-19,976.25	-55,669.70	1,226,302.98	-1,580,086.57
41	1	01	05	04	09	AYUDA DE TRANSPORTE	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	182,998.34	4,400.00	12,715.89	15,442.86	29,492.65	37,692.65	45,347.78	48,421.29	49,107.51	49,154.63	50,998.11	48,298.93	60,100.11	0.00	2,600.00	1,400.00	14,785.87	27,068.29	38,678.73	40,499.63	42,648.75	61,685.20	73,285.20	61,319.21	117,882.23	187,398.34	193,114.23	197,041.20	197,705.12	193,622.70	189,667.39	190,920.00	189,457.10	170,467.77	160,711.25	169,978.06	125,216.22	177,198.61	189,786.66	187,097.73	185,481.52	179,210.88	182,687.00	176,235.05	177,112.66	176,217.39	178,913.56	174,521.39	180,836.93	177,198.61	184,936.47	191,947.92	182,301.01	179,210.88	182,687.00	176,235.05	177,112.66	176,217.39	175,891.36	174,521.39	177,656.42	10,199.73	3,327.57	9,943.47	12,223.60	14,411.82	6,980.39	14,684.95	12,344.44	-5,749.62	-18,202.31	-4,543.33	-55,620.71
42	1	01	05	04	10	AYUDA PARA RENTA	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	103,493.28	0.00	0.00	0.00	1,561.20	936.72	249.79	0.00	0.00	2,148.42	2,023.94	1,899.46	4,564.32	0.00	0.00	0.00	1,500.00	6,704.24	4,436.72	249.79	0.00	14,447.19	2,648.42	9,825.98	48,761.36	103,493.28	103,493.28	103,493.28	103,554.48	97,725.76	99,306.35	103,243.49	103,493.28	91,194.51	102,868.80	95,566.76	59,296.24	97,106.64	100,450.86	96,273.99	99,375.58	96,169.92	96,565.36	96,877.64	98,376.40	97,585.38	94,067.53	95,378.91	98,501.30	97,106.64	96,169.92	100,554.93	96,565.42	96,169.92	96,565.36	96,877.64	98,376.40	97,585.38	96,690.31	95,378.91	95,691.14	6,386.64	3,042.42	7,219.29	4,178.90	1,555.84	2,740.99	6,365.85	5,116.88	-6,390.87	8,801.27	187.85	-39,205.06
43	1	01	05	04	13	AYUDA PARA ÚTILES ESCOLARES	0.00	0.00	0.00	0.00	0.00	0.00	0.00	294,691.60	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	3,256.92	12,756.36	1,804.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	294,691.60	-3,256.92	-12,756.36	-1,804.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	276,873.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	276,873.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17,818.09	-3,256.92	-12,756.36	-1,804.81	0.00
44	1	01	05	04	31	BONO DEL BURÓCRATA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,226,813.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	294,820.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,110,090.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,226,813.60	-815,269.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	398,236.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	398,236.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,226,813.60	-1,213,505.64
45	1	01	05	04	46	CANASTA BÁSICA	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	234,073.90	2,717.36	9,546.16	9,290.44	23,808.91	26,790.81	31,161.51	32,175.89	33,786.79	35,472.73	36,524.54	38,389.45	47,949.35	1,799.03	1,439.52	0.00	15,705.60	18,374.19	21,356.09	26,726.79	32,516.81	50,160.95	62,938.14	46,014.07	159,191.27	234,992.23	242,180.54	243,364.34	242,177.21	242,490.52	243,879.32	239,523.00	235,343.88	219,385.68	207,660.30	226,449.28	122,831.98	221,265.90	234,492.76	228,498.94	232,473.63	226,556.34	228,083.42	222,364.45	224,657.31	223,011.07	219,994.06	215,317.89	223,562.51	221,265.90	226,768.60	236,223.10	227,408.52	226,556.34	228,083.42	222,364.45	224,657.31	223,011.07	219,656.38	215,317.89	218,497.40	13,726.33	7,687.78	14,865.40	9,703.58	15,934.18	15,795.90	17,158.55	10,686.57	-3,625.39	-12,333.76	11,131.39	-100,730.53
46	1	01	05	04	48	DÌA 31	66,559.93	0.00	94,132.17	0.00	94,198.87	0.00	66,559.93	94,359.55	0.00	66,559.93	0.00	94,622.56	0.00	0.00	1,688.91	0.00	3,836.12	0.00	4,628.25	5,702.10	0.00	3,028.41	0.00	3,488.69	1,250.97	0.00	250.00	0.00	1,932.46	817.61	3,836.12	5,508.60	1,460.70	5,702.10	3,013.89	64,806.45	65,308.96	0.00	95,571.08	0.00	96,102.53	-817.61	67,352.06	94,553.05	-1,460.70	63,886.24	-3,013.89	33,304.80	61,306.77	0.00	89,334.87	0.00	89,718.84	0.00	64,010.62	88,971.40	0.00	46,929.89	0.00	70,514.13	61,306.77	0.00	89,334.87	0.00	89,718.84	0.00	64,010.62	88,971.40	0.00	46,929.89	0.00	70,514.13	4,002.19	0.00	6,236.21	0.00	6,383.69	-817.61	3,341.44	5,581.65	-1,460.70	16,956.35	-3,013.89	-37,209.33
47	1	01	05	04	51	FONDO DE VIVIENDA	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	35,981.76	0.00	1,581.06	0.00	1,337.94	1,337.94	1,337.94	1,337.94	1,337.94	1,337.94	1,216.38	973.26	730.14	0.00	0.00	0.00	1,581.06	1,337.94	1,337.94	1,337.94	1,337.94	2,151.65	1,337.94	1,216.38	20,930.62	35,981.76	37,562.82	35,981.76	35,738.64	35,981.76	35,981.76	35,981.76	35,981.76	35,168.05	35,860.20	35,738.64	15,781.28	34,158.36	36,955.02	33,842.43	34,036.80	34,036.80	34,523.04	34,644.60	35,082.36	34,660.80	34,279.92	33,793.68	31,726.38	34,158.36	33,793.68	37,003.77	34,036.80	34,036.80	34,523.04	34,644.60	35,082.36	34,660.80	34,279.92	33,793.68	31,726.38	1,823.40	607.80	2,139.33	1,701.84	1,944.96	1,458.72	1,337.16	899.40	507.25	1,580.28	1,944.96	-15,945.10
48	1	01	05	04	54	GUARDERIA	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	1,902.60	422.80	422.80	422.80	422.80	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	1,902.60	422.80	422.80	422.80	422.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,902.60	422.80	422.80	422.80	422.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,902.60	422.80	422.80	422.80	422.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
49	1	01	05	04	59	FONDO DE RETIRO	220,639.80	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	37,508.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	117,870.20	220,639.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37,508.78	-117,870.20	0.00	0.00	28,683.17	29,958.47	0.00	0.00	0.00	0.00	0.00	39,715.17	41,921.57	0.00	0.00	0.00	0.00	29,958.47	0.00	0.00	0.00	0.00	28,683.17	0.00	0.00	0.00	220,639.80	0.00	-28,683.17	-29,958.47	0.00	0.00	0.00	0.00	0.00	-39,715.17	-4,412.79	-117,870.20
50	0	01	06	00	00	PREVISIONES	0.00	0.00	0.00	0.00	1,830,000.00	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	185,726.91	1,037.28	318,718.58	267,488.73	967,085.96	70,333.73	10,000.00	9,608.81	0.00	0.00	0.00	0.00	1,644,273.09	-1,037.28	-318,718.58	-267,488.73	-967,085.96	-70,333.73	-10,000.00	-9,608.81	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	1,644,273.09	-1,037.28	-318,718.58	-267,488.73	-967,085.96	-70,333.73	-10,000.00	-9,608.81
51	0	01	06	01	00	PREVISIONES DE CARÁCTER LABORAL, ECONÓMICA Y DE SEGURIDAD SOCIAL	0.00	0.00	0.00	0.00	1,830,000.00	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	185,726.91	1,037.28	318,718.58	267,488.73	967,085.96	70,333.73	10,000.00	9,608.81	0.00	0.00	0.00	0.00	1,644,273.09	-1,037.28	-318,718.58	-267,488.73	-967,085.96	-70,333.73	-10,000.00	-9,608.81	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	1,644,273.09	-1,037.28	-318,718.58	-267,488.73	-967,085.96	-70,333.73	-10,000.00	-9,608.81
52	1	01	06	01	01	PREVISIÓN PARA INC. SALARIALES	0.00	0.00	0.00	0.00	1,830,000.00	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	185,726.91	1,037.28	318,718.58	267,488.73	967,085.96	70,333.73	10,000.00	9,608.81	0.00	0.00	0.00	0.00	1,644,273.09	-1,037.28	-318,718.58	-267,488.73	-967,085.96	-70,333.73	-10,000.00	-9,608.81	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	1,644,273.09	-1,037.28	-318,718.58	-267,488.73	-967,085.96	-70,333.73	-10,000.00	-9,608.81
53	0	02	00	00	00	MATERIALES Y SUMINISTROS	581,434.18	639,886.16	516,936.16	528,750.16	636,336.16	525,236.16	549,710.16	612,536.16	563,301.78	671,236.16	534,364.22	505,249.23	57,436.70	76,825.32	160,449.23	76,497.40	216,197.67	311,060.23	340,741.39	421,001.96	539,889.24	643,650.42	543,780.05	445,435.30	0.00	57,436.70	0.00	148,208.49	135,699.54	208,367.73	271,812.75	264,291.38	451,657.14	500,584.26	434,276.22	561,435.19	638,870.88	659,274.78	677,385.39	457,039.07	716,834.29	627,928.66	618,638.80	769,246.74	651,533.88	814,302.32	643,868.05	389,249.34	447,752.02	700,327.16	707,305.75	433,926.32	684,180.60	662,602.54	697,167.51	723,397.60	714,183.42	759,456.11	297,031.90	836,666.79	417,128.22	513,414.68	821,458.28	513,576.70	693,577.25	659,252.35	613,952.71	773,433.03	582,662.54	850,372.47	297,837.49	817,544.40	191,118.86	-41,052.38	-29,920.36	23,112.75	32,653.69	-34,673.88	-78,528.71	45,849.14	-62,649.54	54,846.21	346,836.15	-447,417.45
54	0	02	01	00	00	MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y ARTICULOS OFICIALES	65,760.08	26,622.32	27,972.32	41,686.32	31,372.32	34,972.32	39,996.32	34,272.32	38,236.32	36,472.32	40,664.06	26,384.30	0.00	1,574.71	0.00	0.00	978.92	0.00	6,753.12	10,102.29	14,110.00	18,608.81	0.00	63,948.32	0.00	0.00	0.00	750.00	824.71	1,773.99	23,838.95	5,549.86	5,627.28	21,102.08	21,408.37	7,986.12	65,760.08	28,197.03	27,972.32	40,936.32	31,526.53	33,198.33	22,910.49	38,824.75	46,719.04	33,979.05	19,255.69	82,346.50	32,962.11	39,522.53	27,680.45	30,211.16	38,043.00	23,639.67	47,493.23	47,330.00	41,299.19	36,076.62	23,483.60	83,884.57	16,647.31	22,035.12	55,073.63	30,078.22	43,308.97	22,014.27	42,835.09	34,349.48	48,220.19	15,684.36	32,394.90	84,836.29	32,797.97	-11,325.50	291.87	10,725.16	-6,516.47	9,558.66	-24,582.74	-8,505.25	5,419.85	-2,097.57	-4,227.91	-1,538.07
55	0	02	01	01	00	MATERIALES, ÚTILES Y EQUIPOS MENORES DE OFICINA	47,546.88	14,372.32	16,722.32	24,436.32	20,122.32	17,722.32	28,746.32	22,022.32	23,986.32	24,222.32	29,414.06	15,134.30	0.00	1,574.71	0.00	0.00	978.92	0.00	6,753.12	10,102.29	14,110.00	18,608.81	0.00	50,247.52	0.00	0.00	0.00	750.00	824.71	750.00	10,971.25	5,213.48	3,401.03	9,876.15	13,520.93	2,623.71	47,546.88	15,947.03	16,722.32	23,686.32	20,276.53	16,972.32	24,528.19	26,911.13	34,695.29	32,954.98	15,893.13	62,758.11	19,512.12	25,586.53	19,685.52	23,188.46	16,336.48	20,488.75	34,067.18	31,844.19	33,459.16	31,951.93	18,545.60	64,226.31	11,647.32	13,535.12	33,192.70	26,018.22	18,639.75	18,863.35	30,975.04	21,893.68	38,624.18	15,719.64	27,456.90	71,965.83	28,034.76	-9,639.50	-2,963.20	497.86	3,940.05	-3,516.43	-9,538.99	-4,933.06	1,236.13	1,003.05	-2,652.47	-1,468.20
56	1	02	01	01	01	MATERIAL Y ÚTILES DE OFICINA	34,129.85	12,288.99	13,638.99	20,352.99	15,438.99	13,638.99	18,912.99	19,938.99	16,302.99	13,638.99	21,116.73	12,289.13	0.00	1,007.41	0.00	0.00	978.92	0.00	1,247.92	4,495.50	12,800.00	1,176.09	0.00	28,993.35	0.00	0.00	0.00	750.00	257.41	750.00	2,257.85	2,878.66	1,458.87	823.45	11,759.94	1,706.55	34,129.85	13,296.40	13,638.99	19,602.99	16,160.50	12,888.99	17,903.06	21,555.83	27,644.12	13,991.63	9,356.79	39,575.93	17,816.51	22,390.42	16,756.52	20,439.26	14,697.27	15,188.24	18,560.52	22,322.45	27,634.55	12,851.53	10,741.60	40,346.21	10,578.11	12,681.02	29,125.10	23,295.61	15,840.14	14,102.24	14,232.98	16,595.38	29,725.11	13,770.26	18,752.90	39,441.41	16,313.34	-9,094.02	-3,117.53	-836.27	1,463.23	-2,299.25	-657.46	-766.62	9.57	1,140.10	-1,384.81	-770.28
57	1	02	01	01	04	MATERIAL Y ÚTILES DE IMPRESIÓN	11,833.33	1,083.33	2,083.33	3,083.33	3,683.33	3,083.33	8,833.33	1,083.33	4,683.33	3,583.33	7,297.33	1,845.17	0.00	567.30	0.00	0.00	0.00	0.00	5,505.20	5,606.79	1,310.00	17,432.72	0.00	21,145.88	0.00	0.00	0.00	0.00	567.30	0.00	3,426.41	1,334.82	242.39	582.70	1,069.26	308.89	11,833.33	1,650.63	2,083.33	3,083.33	3,116.03	3,083.33	10,912.12	5,355.30	5,750.94	20,433.35	6,228.07	22,682.16	1,695.61	3,196.11	2,425.60	2,169.60	1,009.20	5,300.51	15,506.66	9,521.74	5,824.61	19,100.40	7,081.80	23,380.08	1,069.21	854.10	4,067.60	1,639.61	2,169.60	4,761.11	16,742.06	5,298.30	8,899.07	1,949.38	7,981.80	32,024.40	10,137.72	-1,545.48	-342.27	913.73	2,106.83	-2,217.18	-4,594.54	-4,166.44	-73.67	1,332.95	-853.73	-697.92
58	1	02	01	01	07	DESECHABLES (VASOS, PLATOS, SERVILLETAS, ETC.)	1,583.70	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	3,000.00	7,000.00	1,000.00	1,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	108.29	0.00	0.00	0.00	0.00	0.00	0.00	5,286.99	1,000.00	1,699.77	8,470.00	691.73	608.27	1,583.70	1,000.00	1,000.00	1,000.00	1,000.00	1,000.00	-4,286.99	0.00	1,300.23	-1,470.00	308.27	500.02	0.00	0.00	503.40	579.60	630.01	0.00	0.00	0.00	0.00	0.00	722.20	500.02	0.00	0.00	0.00	1,083.00	630.01	0.00	0.00	0.00	0.00	0.00	722.20	500.02	1,583.70	1,000.00	496.60	420.40	369.99	1,000.00	-4,286.99	0.00	1,300.23	-1,470.00	-413.93	0.00
59	0	02	01	05	00	MATERIAL IMPRESO E INFORMACIÓN DIGITAL	5,000.00	1,000.00	0.00	6,000.00	0.00	6,000.00	0.00	1,000.00	3,000.00	1,000.00	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	7,018.80	0.00	223.99	134.53	387.44	0.00	5,000.00	1,000.00	0.00	6,000.00	0.00	6,000.00	-7,018.80	1,000.00	2,776.01	865.47	-387.44	0.00	1,450.00	2,436.00	0.00	4,060.00	0.00	0.00	0.00	3,811.21	2,840.03	0.00	638.00	0.00	0.00	0.00	3,886.00	4,060.00	0.00	0.00	0.00	2,981.20	830.01	2,840.03	638.00	0.00	3,550.00	-1,436.00	0.00	1,940.00	0.00	6,000.00	-7,018.80	-2,811.21	-64.02	865.47	-1,025.44	0.00
60	1	02	01	05	01	MATERIAL IMPRESO.	5,000.00	1,000.00	0.00	6,000.00	0.00	6,000.00	0.00	1,000.00	3,000.00	1,000.00	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	7,018.80	0.00	223.99	134.53	387.44	0.00	5,000.00	1,000.00	0.00	6,000.00	0.00	6,000.00	-7,018.80	1,000.00	2,776.01	865.47	-387.44	0.00	1,450.00	2,436.00	0.00	4,060.00	0.00	0.00	0.00	3,811.21	2,840.03	0.00	638.00	0.00	0.00	0.00	3,886.00	4,060.00	0.00	0.00	0.00	2,981.20	830.01	2,840.03	638.00	0.00	3,550.00	-1,436.00	0.00	1,940.00	0.00	6,000.00	-7,018.80	-2,811.21	-64.02	865.47	-1,025.44	0.00
61	0	02	01	06	00	MATERIAL DE LIMPIEZA	13,213.20	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13,700.80	0.00	0.00	0.00	0.00	0.00	1,023.99	5,848.90	336.38	2,002.26	11,091.40	7,500.00	5,362.41	13,213.20	11,250.00	11,250.00	11,250.00	11,250.00	10,226.01	5,401.10	10,913.62	9,247.74	158.60	3,750.00	19,588.39	11,999.99	11,500.00	7,994.93	2,962.70	21,706.52	3,150.92	13,426.05	11,674.60	5,000.00	4,124.69	4,300.00	19,658.26	4,999.99	8,500.00	17,994.93	0.00	24,669.22	3,150.92	11,860.05	9,474.60	8,766.00	-2,875.31	4,300.00	12,870.46	1,213.21	-250.00	3,255.07	8,287.30	-10,456.52	7,075.09	-8,024.95	-760.98	4,247.74	-3,966.09	-550.00	-69.87
62	1	02	01	06	01	MATERIAL PARA ASEO, LIMPIEZA E HIGIENE	13,213.20	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	11,250.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13,700.80	0.00	0.00	0.00	0.00	0.00	1,023.99	5,848.90	336.38	2,002.26	11,091.40	7,500.00	5,362.41	13,213.20	11,250.00	11,250.00	11,250.00	11,250.00	10,226.01	5,401.10	10,913.62	9,247.74	158.60	3,750.00	19,588.39	11,999.99	11,500.00	7,994.93	2,962.70	21,706.52	3,150.92	13,426.05	11,674.60	5,000.00	4,124.69	4,300.00	19,658.26	4,999.99	8,500.00	17,994.93	0.00	24,669.22	3,150.92	11,860.05	9,474.60	8,766.00	-2,875.31	4,300.00	12,870.46	1,213.21	-250.00	3,255.07	8,287.30	-10,456.52	7,075.09	-8,024.95	-760.98	4,247.74	-3,966.09	-550.00	-69.87
63	0	02	02	00	00	ALIMENTOS Y UTENSILIOS	24,923.26	8,666.66	11,366.66	10,466.66	21,366.66	8,666.66	13,616.66	8,666.66	27,666.66	42,166.66	12,102.98	12,266.74	0.00	0.00	0.00	1,286.30	0.00	0.00	752.92	0.00	0.00	0.00	8,000.00	18,142.99	0.00	0.00	0.00	2,520.95	1,286.30	0.00	11,622.12	752.92	11,378.29	22,601.55	33,202.82	9,111.05	24,923.26	8,666.66	11,366.66	9,232.01	20,080.36	8,666.66	2,747.46	7,913.74	16,288.37	19,565.11	-13,099.84	21,298.68	5,845.80	11,410.50	2,641.00	17,667.60	16,683.86	17,783.21	12,871.10	5,941.95	8,933.50	2,854.69	13,316.61	21,699.31	2,905.80	6,034.50	10,957.00	14,344.20	20,007.26	12,544.90	15,115.10	2,121.95	9,059.50	4,323.00	8,476.61	8,922.31	19,077.46	-2,743.84	8,725.66	-8,435.59	3,396.50	-9,116.55	-10,123.64	1,971.79	7,354.87	16,710.42	-26,416.45	-400.63
64	0	02	02	01	00	PRODUCTOS ALIMENTICIOS PARA PERSONAS	24,923.26	8,666.66	11,366.66	10,466.66	21,366.66	8,666.66	13,616.66	8,666.66	27,666.66	42,166.66	12,102.98	12,266.74	0.00	0.00	0.00	1,286.30	0.00	0.00	752.92	0.00	0.00	0.00	8,000.00	18,142.99	0.00	0.00	0.00	2,520.95	1,286.30	0.00	11,622.12	752.92	11,378.29	22,601.55	33,202.82	9,111.05	24,923.26	8,666.66	11,366.66	9,232.01	20,080.36	8,666.66	2,747.46	7,913.74	16,288.37	19,565.11	-13,099.84	21,298.68	5,845.80	11,410.50	2,641.00	17,667.60	16,683.86	17,783.21	12,871.10	5,941.95	8,933.50	2,854.69	13,316.61	21,699.31	2,905.80	6,034.50	10,957.00	14,344.20	20,007.26	12,544.90	15,115.10	2,121.95	9,059.50	4,323.00	8,476.61	8,922.31	19,077.46	-2,743.84	8,725.66	-8,435.59	3,396.50	-9,116.55	-10,123.64	1,971.79	7,354.87	16,710.42	-26,416.45	-400.63
65	1	02	02	01	01	PRODUCTOS ALIMENTICIOS DERIVADOS DE PROGRAMAS INSTITUCIONALES	10,350.00	4,500.00	7,200.00	6,300.00	7,200.00	4,500.00	9,450.00	4,500.00	13,500.00	18,000.00	7,936.32	8,100.00	0.00	0.00	0.00	1,286.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,092.76	0.00	0.00	0.00	0.00	1,286.30	0.00	2,410.40	0.00	9,757.95	5,479.90	12,936.32	6,057.20	10,350.00	4,500.00	7,200.00	7,586.30	5,913.70	4,500.00	7,039.60	4,500.00	3,742.05	12,520.10	-5,000.00	12,135.56	2,905.80	8,532.50	0.00	13,879.40	7,493.00	6,986.90	6,918.60	3,741.95	4,873.50	5,220.00	2,061.35	12,374.31	2,905.80	5,824.50	2,708.00	10,556.00	10,816.40	4,742.90	9,162.60	2,121.95	2,999.50	3,494.00	2,061.35	2,337.31	7,444.20	-4,032.50	7,200.00	-6,293.10	-1,579.30	-2,486.90	121.00	758.05	-1,131.45	7,300.10	-7,061.35	-238.75
66	1	02	02	01	02	AGUA EN BOTELLA Y GARRAFON	4,573.26	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,166.74	0.00	0.00	0.00	0.00	0.00	0.00	752.92	0.00	0.00	0.00	8,000.00	8,050.23	0.00	0.00	0.00	0.00	0.00	0.00	743.53	752.92	1,620.34	6,600.00	950.03	2,891.97	4,573.26	4,166.66	4,166.66	4,166.66	4,166.66	4,166.66	4,176.05	3,413.74	2,546.32	-2,433.34	11,216.63	9,325.00	2,940.00	2,878.00	2,641.00	3,788.20	180.00	10,796.31	5,952.50	2,200.00	4,060.00	-2,365.31	11,255.26	9,325.00	0.00	210.00	8,249.00	3,788.20	180.00	7,802.00	5,952.50	0.00	6,060.00	829.00	6,415.26	6,585.00	1,633.26	1,288.66	1,525.66	378.46	3,986.66	-6,629.65	-1,776.45	1,213.74	-1,513.68	-68.03	-38.63	0.00
67	1	02	02	01	03	VINO, CERVEZA Y REFRESCOS	10,000.00	0.00	0.00	0.00	10,000.00	0.00	0.00	0.00	10,000.00	20,000.00	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	2,520.95	0.00	0.00	8,468.19	0.00	0.00	10,521.65	19,316.47	161.88	10,000.00	0.00	0.00	-2,520.95	10,000.00	0.00	-8,468.19	0.00	10,000.00	9,478.35	-19,316.47	-161.88	0.00	0.00	0.00	0.00	9,010.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9,010.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10,000.00	0.00	0.00	-2,520.95	989.14	0.00	-8,468.19	0.00	10,000.00	9,478.35	-19,316.47	-161.88
68	0	02	04	00	00	MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION	12,500.00	151,000.00	25,000.00	25,000.00	125,000.00	25,000.00	33,500.00	125,000.00	35,000.00	125,000.00	25,000.00	25,000.00	0.00	0.00	46,580.56	0.00	0.00	0.00	0.00	0.00	60,633.74	0.00	0.00	90,749.08	0.00	0.00	0.00	0.00	46,580.56	0.00	81.47	28,000.00	43,093.84	69,313.00	0.00	34,764.10	12,500.00	151,000.00	71,580.56	25,000.00	78,419.44	25,000.00	33,418.53	97,000.00	52,539.90	55,687.00	25,000.00	80,984.98	2,410.00	99,346.19	82,733.28	16,889.31	30,676.18	124,781.93	20,499.37	53,946.90	114,628.42	42,422.31	4,231.54	115,564.98	1,465.00	16,086.21	89,234.54	93,382.03	24,317.45	125,800.46	9,242.29	63,039.36	16,815.11	116,801.44	543.50	119,503.02	10,090.00	51,653.81	-11,152.72	8,110.69	47,743.26	-99,781.93	12,919.16	43,053.10	-62,088.52	13,264.69	20,768.46	-34,580.00
69	0	02	04	06	00	MATERIAL ELÉCTRICO Y ELECTRÓNICO	0.00	50,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	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	36,033.09	11,679.26	0.00	23,917.47	0.00	50,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	-11,033.09	13,320.74	25,000.00	1,082.53	0.00	18,717.18	7,732.72	15,807.31	18,216.67	85,908.20	9,660.96	31,351.91	1,571.96	3,160.31	1,134.04	35,108.92	0.00	12,717.20	5,999.98	23,464.03	10,986.94	86,926.73	1,217.38	45,746.71	519.60	4,548.65	0.00	36,242.96	0.00	31,282.82	17,267.28	9,192.69	6,783.33	-60,908.20	15,339.04	-6,351.91	-12,605.05	10,160.43	23,865.96	-34,026.39
70	1	02	04	06	02	MATERIAL ELÉCTRICO PARA EL SISTEMA DE ALUMBRADO PÚBLICO	0.00	50,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	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	36,033.09	11,679.26	0.00	23,917.47	0.00	50,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	-11,033.09	13,320.74	25,000.00	1,082.53	0.00	18,717.18	7,732.72	15,807.31	18,216.67	85,908.20	9,660.96	31,351.91	1,571.96	3,160.31	1,134.04	35,108.92	0.00	12,717.20	5,999.98	23,464.03	10,986.94	86,926.73	1,217.38	45,746.71	519.60	4,548.65	0.00	36,242.96	0.00	31,282.82	17,267.28	9,192.69	6,783.33	-60,908.20	15,339.04	-6,351.91	-12,605.05	10,160.43	23,865.96	-34,026.39
71	0	02	04	09	00	OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN	12,500.00	101,000.00	0.00	0.00	100,000.00	0.00	8,500.00	100,000.00	10,000.00	100,000.00	0.00	0.00	0.00	0.00	46,580.56	0.00	0.00	0.00	0.00	0.00	60,633.74	0.00	0.00	90,749.08	0.00	0.00	0.00	0.00	46,580.56	0.00	81.47	28,000.00	7,060.75	57,633.74	0.00	10,846.63	12,500.00	101,000.00	46,580.56	0.00	53,419.44	0.00	8,418.53	72,000.00	63,572.99	42,366.26	0.00	79,902.45	2,410.00	80,629.01	75,000.56	1,082.00	12,459.51	38,873.73	10,838.41	22,594.99	113,056.46	39,262.00	3,097.50	80,456.06	1,465.00	3,369.01	83,234.56	69,918.00	13,330.51	38,873.73	8,024.91	17,292.65	16,295.51	112,252.79	543.50	83,260.06	10,090.00	20,370.99	-28,420.00	-1,082.00	40,959.93	-38,873.73	-2,419.88	49,405.01	-49,483.47	3,104.26	-3,097.50	-553.61
72	1	02	04	09	01	OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN	12,500.00	101,000.00	0.00	0.00	100,000.00	0.00	8,500.00	100,000.00	10,000.00	100,000.00	0.00	0.00	0.00	0.00	46,580.56	0.00	0.00	0.00	0.00	0.00	60,633.74	0.00	0.00	90,749.08	0.00	0.00	0.00	0.00	46,580.56	0.00	81.47	28,000.00	7,060.75	57,633.74	0.00	10,846.63	12,500.00	101,000.00	46,580.56	0.00	53,419.44	0.00	8,418.53	72,000.00	63,572.99	42,366.26	0.00	79,902.45	2,410.00	80,629.01	75,000.56	1,082.00	12,459.51	38,873.73	10,838.41	22,594.99	113,056.46	39,262.00	3,097.50	80,456.06	1,465.00	3,369.01	83,234.56	69,918.00	13,330.51	38,873.73	8,024.91	17,292.65	16,295.51	112,252.79	543.50	83,260.06	10,090.00	20,370.99	-28,420.00	-1,082.00	40,959.93	-38,873.73	-2,419.88	49,405.01	-49,483.47	3,104.26	-3,097.50	-553.61
73	0	02	05	00	00	PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO	1,000.00	5,000.00	0.00	0.00	0.00	10,000.00	1,000.00	0.00	801.62	5,000.00	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	4,601.55	0.00	5,000.00	0.00	1,000.00	5,000.00	0.00	0.00	0.00	10,000.00	1,000.00	0.00	-3,799.93	5,000.00	-5,000.00	0.00	0.00	0.00	0.00	0.00	4,800.00	8,400.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,800.00	8,400.07	0.00	0.00	0.00	0.00	0.00	0.00	1,000.00	5,000.00	0.00	0.00	-4,800.00	1,599.93	1,000.00	0.00	-3,799.93	5,000.00	-5,000.00	0.00
74	0	02	05	02	00	FERTILIZANTES, PESTICIDAS Y OTROS AGROQUÍMICOS	1,000.00	5,000.00	0.00	0.00	0.00	10,000.00	1,000.00	0.00	801.62	5,000.00	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	4,601.55	0.00	5,000.00	0.00	1,000.00	5,000.00	0.00	0.00	0.00	10,000.00	1,000.00	0.00	-3,799.93	5,000.00	-5,000.00	0.00	0.00	0.00	0.00	0.00	4,800.00	8,400.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,800.00	8,400.07	0.00	0.00	0.00	0.00	0.00	0.00	1,000.00	5,000.00	0.00	0.00	-4,800.00	1,599.93	1,000.00	0.00	-3,799.93	5,000.00	-5,000.00	0.00
75	1	02	05	02	01	HIERBICIDAS Y PLAGUICIDAS.	1,000.00	5,000.00	0.00	0.00	0.00	10,000.00	1,000.00	0.00	801.62	5,000.00	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	4,601.55	0.00	5,000.00	0.00	1,000.00	5,000.00	0.00	0.00	0.00	10,000.00	1,000.00	0.00	-3,799.93	5,000.00	-5,000.00	0.00	0.00	0.00	0.00	0.00	4,800.00	8,400.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4,800.00	8,400.07	0.00	0.00	0.00	0.00	0.00	0.00	1,000.00	5,000.00	0.00	0.00	-4,800.00	1,599.93	1,000.00	0.00	-3,799.93	5,000.00	-5,000.00	0.00
76	0	02	06	00	00	COMBUSTIBLES, LUBRICANTES Y ADITIVOS	410,417.51	390,763.85	400,763.85	390,763.85	400,763.85	390,763.85	400,763.85	390,763.85	400,763.85	400,763.85	400,763.85	390,764.82	57,436.70	75,250.61	107,853.74	75,211.10	215,218.75	311,060.23	331,336.35	410,899.67	461,039.10	625,041.61	535,780.05	270,119.31	0.00	57,436.70	0.00	138,922.61	87,007.97	205,794.10	230,303.56	221,738.60	379,361.91	359,567.63	367,650.23	424,167.45	467,854.21	408,577.76	508,617.59	327,052.34	528,974.63	496,029.98	501,796.64	579,924.92	482,441.04	666,237.83	568,893.67	236,716.68	390,856.46	468,724.65	523,862.88	324,553.48	527,731.96	457,017.71	530,047.42	580,792.71	479,913.90	670,969.33	246,556.19	571,916.12	390,856.46	395,026.74	590,089.79	331,154.48	528,601.96	454,021.71	508,820.41	600,153.32	478,182.30	667,354.85	245,901.92	561,888.17	76,997.75	-60,146.89	-15,245.29	2,498.86	1,242.67	39,012.27	-28,250.78	-867.79	2,527.14	-4,731.50	322,337.48	-335,199.44
77	0	02	06	01	00	COMBUSTIBLES, LUBRICANTES Y ADITIVOS	410,417.51	390,763.85	400,763.85	390,763.85	400,763.85	390,763.85	400,763.85	390,763.85	400,763.85	400,763.85	400,763.85	390,764.82	57,436.70	75,250.61	107,853.74	75,211.10	215,218.75	311,060.23	331,336.35	410,899.67	461,039.10	625,041.61	535,780.05	270,119.31	0.00	57,436.70	0.00	138,922.61	87,007.97	205,794.10	230,303.56	221,738.60	379,361.91	359,567.63	367,650.23	424,167.45	467,854.21	408,577.76	508,617.59	327,052.34	528,974.63	496,029.98	501,796.64	579,924.92	482,441.04	666,237.83	568,893.67	236,716.68	390,856.46	468,724.65	523,862.88	324,553.48	527,731.96	457,017.71	530,047.42	580,792.71	479,913.90	670,969.33	246,556.19	571,916.12	390,856.46	395,026.74	590,089.79	331,154.48	528,601.96	454,021.71	508,820.41	600,153.32	478,182.30	667,354.85	245,901.92	561,888.17	76,997.75	-60,146.89	-15,245.29	2,498.86	1,242.67	39,012.27	-28,250.78	-867.79	2,527.14	-4,731.50	322,337.48	-335,199.44
78	1	02	06	01	01	GASOLINA	293,750.86	284,097.20	284,097.20	284,097.20	284,097.20	284,097.20	284,097.20	284,097.20	284,097.20	284,097.20	284,097.20	284,097.97	57,436.70	75,250.61	107,853.74	75,211.10	179,328.32	311,060.23	255,762.96	322,041.12	380,901.58	530,133.34	319,780.05	83,617.01	0.00	57,436.70	0.00	138,922.61	87,007.97	169,385.85	194,294.48	136,601.09	294,803.32	280,795.31	265,983.57	282,193.99	351,187.56	301,911.11	391,950.94	220,385.69	376,417.55	425,771.58	345,565.68	469,537.23	370,195.46	533,435.23	337,893.68	85,520.99	295,076.47	345,007.79	403,841.42	218,723.59	375,869.58	397,174.75	368,128.30	467,474.83	377,157.63	532,604.95	109,190.50	319,348.41	295,076.47	299,883.46	448,965.75	218,723.59	375,869.58	394,178.75	363,313.29	470,423.44	378,324.03	531,767.47	108,536.23	309,609.44	56,111.09	-43,096.68	-11,890.48	1,662.10	547.97	28,596.83	-22,562.62	2,062.40	-6,962.17	830.28	228,703.18	-233,827.42
79	1	02	06	01	02	DIESEL	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.32	103,333.48	0.00	0.00	0.00	0.00	35,890.43	0.00	67,473.39	88,858.55	80,137.52	93,520.67	208,000.00	185,402.30	0.00	0.00	0.00	0.00	0.00	36,316.63	36,009.08	85,137.51	84,558.59	78,772.32	101,666.66	131,377.66	103,333.32	103,333.32	103,333.32	103,333.32	139,223.75	67,016.69	134,797.63	107,054.36	98,912.25	118,081.67	209,666.66	157,358.12	89,791.99	116,245.86	103,531.46	103,558.86	137,668.46	56,757.96	143,047.12	107,698.88	88,763.29	127,833.78	131,922.69	238,624.06	89,791.99	91,126.28	127,191.04	105,018.86	137,668.46	56,757.96	137,396.12	113,349.88	88,763.29	123,258.78	131,922.69	238,624.06	13,541.33	-12,912.54	-198.14	-225.54	1,555.29	10,258.73	-8,249.49	-644.52	10,148.96	-9,752.11	77,743.97	-81,265.94
80	1	02	06	01	04	ACEITES Y GRASAS	13,333.33	3,333.33	13,333.33	3,333.33	13,333.33	3,333.33	13,333.33	3,333.33	13,333.33	13,333.33	13,333.33	3,333.37	0.00	0.00	0.00	0.00	0.00	0.00	8,100.00	0.00	0.00	1,387.60	8,000.00	1,100.00	0.00	0.00	0.00	0.00	0.00	91.62	0.00	0.00	0.00	0.00	0.00	10,595.80	13,333.33	3,333.33	13,333.33	3,333.33	13,333.33	3,241.71	21,433.33	3,333.33	13,333.33	14,720.93	21,333.33	-6,162.43	5,988.00	7,471.00	16,490.00	2,271.03	14,193.92	3,085.00	18,872.00	5,619.00	13,992.98	10,530.60	5,443.00	13,943.65	5,988.00	4,017.00	13,933.00	7,412.03	15,063.92	3,085.00	8,111.00	16,380.00	11,094.98	12,328.60	5,443.00	13,654.67	7,345.33	-4,137.67	-3,156.67	1,062.30	-860.59	156.71	2,561.33	-2,285.67	-659.65	4,190.33	15,890.33	-20,106.08
81	0	02	07	00	00	VESTUARIO, BLANCOS, PRENDAS DE PROTECCION Y ARTICULOS DEPORTIVOS	10,000.00	0.00	0.00	5,000.00	5,000.00	0.00	5,000.00	0.00	10,000.00	0.00	5,000.00	0.00	0.00	0.00	70.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.05	0.00	0.00	0.00	0.00	7,029.96	0.00	6,018.80	0.00	10,000.00	0.00	70.05	4,929.95	5,000.00	0.00	5,000.00	0.00	2,970.04	0.00	-1,018.80	0.00	0.00	0.00	5,070.05	0.00	9,619.99	0.00	0.00	9,280.00	2,981.20	0.00	0.00	0.00	0.00	0.00	5,070.05	0.00	4,900.00	4,719.99	0.00	9,280.00	2,981.20	0.00	0.00	0.00	10,000.00	0.00	-5,000.00	4,929.95	-4,619.99	0.00	5,000.00	-9,280.00	-11.16	0.00	-1,018.80	0.00
82	0	02	07	02	00	PRENDAS DE SEGURIDAD Y PROTECCIÓN PERSONAL	10,000.00	0.00	0.00	5,000.00	5,000.00	0.00	5,000.00	0.00	10,000.00	0.00	5,000.00	0.00	0.00	0.00	70.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.05	0.00	0.00	0.00	0.00	7,029.96	0.00	6,018.80	0.00	10,000.00	0.00	70.05	4,929.95	5,000.00	0.00	5,000.00	0.00	2,970.04	0.00	-1,018.80	0.00	0.00	0.00	5,070.05	0.00	9,619.99	0.00	0.00	9,280.00	2,981.20	0.00	0.00	0.00	0.00	0.00	5,070.05	0.00	4,900.00	4,719.99	0.00	9,280.00	2,981.20	0.00	0.00	0.00	10,000.00	0.00	-5,000.00	4,929.95	-4,619.99	0.00	5,000.00	-9,280.00	-11.16	0.00	-1,018.80	0.00
83	1	02	07	02	01	ROPA Y EQUIPO DE SEGURIDAD	10,000.00	0.00	0.00	5,000.00	5,000.00	0.00	5,000.00	0.00	10,000.00	0.00	5,000.00	0.00	0.00	0.00	70.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.05	0.00	0.00	0.00	0.00	7,029.96	0.00	6,018.80	0.00	10,000.00	0.00	70.05	4,929.95	5,000.00	0.00	5,000.00	0.00	2,970.04	0.00	-1,018.80	0.00	0.00	0.00	5,070.05	0.00	9,619.99	0.00	0.00	9,280.00	2,981.20	0.00	0.00	0.00	0.00	0.00	5,070.05	0.00	4,900.00	4,719.99	0.00	9,280.00	2,981.20	0.00	0.00	0.00	10,000.00	0.00	-5,000.00	4,929.95	-4,619.99	0.00	5,000.00	-9,280.00	-11.16	0.00	-1,018.80	0.00
84	0	02	09	00	00	HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES	56,833.33	57,833.33	51,833.33	55,833.33	52,833.33	55,833.33	55,833.33	53,833.33	50,833.33	61,833.33	50,833.33	50,833.37	0.00	0.00	5,944.88	0.00	0.00	0.00	1,899.00	0.00	4,106.40	0.00	0.00	2,475.60	0.00	0.00	0.00	5,944.88	0.00	799.64	5,966.65	8,250.00	564.31	28,000.00	996.00	85,406.47	56,833.33	57,833.33	57,778.21	49,888.45	52,833.33	55,033.69	51,765.68	45,583.33	54,375.42	33,833.33	49,837.33	-32,097.50	15,677.65	81,323.29	65,318.09	44,604.77	56,625.61	30,979.95	86,256.39	26,106.04	66,427.21	7,133.16	9,443.96	43,601.81	5,253.65	74,232.11	71,033.27	44,617.77	67,641.61	31,750.95	37,939.82	64,488.92	27,404.24	46,208.82	10,520.56	42,394.61	41,155.68	-23,489.96	-7,539.88	5,283.68	-3,792.28	24,053.74	-34,490.71	19,477.29	-12,051.79	26,700.17	40,393.37	-75,699.31
85	0	02	09	03	00	REFACCIONES Y ACCESORIOS MENORES DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO	1,000.00	0.00	1,000.00	0.00	1,000.00	0.00	0.00	1,000.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,899.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.29	0.00	200.00	0.00	0.00	72.00	1,000.00	0.00	1,000.00	0.00	1,000.00	0.00	1,889.71	1,000.00	-200.00	1,000.00	0.00	-72.00	290.00	0.00	0.00	0.00	2,549.91	0.00	2,049.80	800.00	0.00	0.00	638.00	290.00	290.00	0.00	0.00	0.00	2,549.91	0.00	1,899.00	150.80	800.00	0.00	638.00	290.00	710.00	0.00	1,000.00	0.00	-1,549.91	0.00	-160.09	200.00	-200.00	1,000.00	-638.00	-362.00
86	1	02	09	03	01	REFACCIONES MENORES DE EQUIPO DE ADMINISTRACIÓN	1,000.00	0.00	1,000.00	0.00	1,000.00	0.00	0.00	1,000.00	0.00	1,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,899.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.29	0.00	200.00	0.00	0.00	72.00	1,000.00	0.00	1,000.00	0.00	1,000.00	0.00	1,889.71	1,000.00	-200.00	1,000.00	0.00	-72.00	290.00	0.00	0.00	0.00	2,549.91	0.00	2,049.80	800.00	0.00	0.00	638.00	290.00	290.00	0.00	0.00	0.00	2,549.91	0.00	1,899.00	150.80	800.00	0.00	638.00	290.00	710.00	0.00	1,000.00	0.00	-1,549.91	0.00	-160.09	200.00	-200.00	1,000.00	-638.00	-362.00
87	0	02	09	04	00	REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE CÓMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN	5,000.00	2,000.00	0.00	5,000.00	1,000.00	0.00	5,000.00	2,000.00	0.00	5,000.00	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	2,355.60	0.00	0.00	0.00	0.00	0.00	0.00	1,057.36	150.00	353.98	0.00	0.00	28.40	5,000.00	2,000.00	0.00	5,000.00	1,000.00	0.00	3,942.64	1,850.00	-353.98	5,000.00	0.00	2,327.20	1,390.85	0.00	3,097.20	1,252.80	1,740.00	1,241.20	7,616.61	2,100.00	0.00	1,364.00	3,352.40	2,610.80	1,390.85	0.00	0.00	4,350.00	1,740.00	1,241.20	5,560.21	2,056.40	2,100.00	1,364.00	3,352.40	255.20	3,609.15	2,000.00	-3,097.20	3,747.20	-740.00	-1,241.20	-3,673.97	-250.00	-353.98	3,636.00	-3,352.40	-283.60
88	1	02	09	04	01	REFACCIONES Y ACCESORIOS MENORES PARA EQUIPOS DE COMPUTO	5,000.00	2,000.00	0.00	5,000.00	1,000.00	0.00	5,000.00	2,000.00	0.00	5,000.00	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	2,355.60	0.00	0.00	0.00	0.00	0.00	0.00	1,057.36	150.00	353.98	0.00	0.00	28.40	5,000.00	2,000.00	0.00	5,000.00	1,000.00	0.00	3,942.64	1,850.00	-353.98	5,000.00	0.00	2,327.20	1,390.85	0.00	3,097.20	1,252.80	1,740.00	1,241.20	7,616.61	2,100.00	0.00	1,364.00	3,352.40	2,610.80	1,390.85	0.00	0.00	4,350.00	1,740.00	1,241.20	5,560.21	2,056.40	2,100.00	1,364.00	3,352.40	255.20	3,609.15	2,000.00	-3,097.20	3,747.20	-740.00	-1,241.20	-3,673.97	-250.00	-353.98	3,636.00	-3,352.40	-283.60
89	0	02	09	06	00	REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.37	0.00	0.00	5,944.88	0.00	0.00	0.00	0.00	0.00	4,106.40	0.00	0.00	120.00	0.00	0.00	0.00	5,944.88	0.00	0.00	0.00	8,100.00	0.00	24,000.00	0.00	85,302.07	50,833.33	50,833.33	56,778.21	44,888.45	50,833.33	50,833.33	50,833.33	42,733.33	54,939.73	26,833.33	50,833.33	-34,348.70	13,996.80	81,323.29	62,220.89	43,351.97	51,585.67	26,198.75	76,589.98	23,206.04	66,427.21	5,769.16	5,453.56	40,701.01	3,572.80	74,232.11	71,033.27	40,267.77	62,601.67	26,969.75	30,480.61	62,281.72	24,504.24	44,844.82	6,530.16	41,849.41	36,836.53	-30,489.96	-5,442.68	1,536.48	-752.34	24,634.58	-25,756.65	19,527.29	-11,487.48	21,064.17	45,379.77	-75,049.71
90	1	02	09	06	01	REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.33	50,833.37	0.00	0.00	5,944.88	0.00	0.00	0.00	0.00	0.00	4,106.40	0.00	0.00	120.00	0.00	0.00	0.00	5,944.88	0.00	0.00	0.00	8,100.00	0.00	24,000.00	0.00	85,302.07	50,833.33	50,833.33	56,778.21	44,888.45	50,833.33	50,833.33	50,833.33	42,733.33	54,939.73	26,833.33	50,833.33	-34,348.70	13,996.80	81,323.29	62,220.89	43,351.97	51,585.67	26,198.75	76,589.98	23,206.04	66,427.21	5,769.16	5,453.56	40,701.01	3,572.80	74,232.11	71,033.27	40,267.77	62,601.67	26,969.75	30,480.61	62,281.72	24,504.24	44,844.82	6,530.16	41,849.41	36,836.53	-30,489.96	-5,442.68	1,536.48	-752.34	24,634.58	-25,756.65	19,527.29	-11,487.48	21,064.17	45,379.77	-75,049.71
91	0	02	09	07	00	REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE DEFENSA Y SEGURIDAD	0.00	5,000.00	0.00	0.00	0.00	5,000.00	0.00	0.00	0.00	5,000.00	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	799.64	4,900.00	0.00	10.33	4,000.00	996.00	4.00	0.00	5,000.00	0.00	0.00	0.00	4,200.36	-4,900.00	0.00	-10.33	1,000.00	-996.00	-4.00	0.00	0.00	0.00	0.00	750.03	3,540.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	750.03	3,540.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,000.00	0.00	0.00	-750.03	660.36	-4,900.00	0.00	-10.33	1,000.00	-996.00	-4.00
92	1	02	09	07	02	REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE SEGURIDAD	0.00	5,000.00	0.00	0.00	0.00	5,000.00	0.00	0.00	0.00	5,000.00	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	799.64	4,900.00	0.00	10.33	4,000.00	996.00	4.00	0.00	5,000.00	0.00	0.00	0.00	4,200.36	-4,900.00	0.00	-10.33	1,000.00	-996.00	-4.00	0.00	0.00	0.00	0.00	750.03	3,540.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	750.03	3,540.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5,000.00	0.00	0.00	-750.03	660.36	-4,900.00	0.00	-10.33	1,000.00	-996.00	-4.00
93	0	03	00	00	00	SERVICIOS GENERALES	912,553.08	417,469.04	414,069.04	376,469.04	495,569.04	498,269.04	400,381.04	425,719.04	568,669.04	853,369.04	398,436.31	380,569.80	55,734.27	37,738.51	309,050.54	45,807.33	246,741.92	75,013.48	110,927.81	182,476.06	1,400,834.54	214,372.44	551,219.13	151,880.71	0.00	25,458.00	39,416.66	112,883.00	238,145.26	204,374.89	320,220.11	94,202.78	350,129.52	655,531.55	117,634.84	512,691.23	968,287.35	429,749.55	683,702.92	309,393.37	504,165.70	368,907.63	191,088.74	513,992.32	1,619,374.06	412,209.93	832,020.60	19,759.28	341,579.45	412,567.28	529,543.61	361,250.45	547,429.53	626,702.45	482,297.39	513,202.35	1,531,822.86	404,310.42	451,299.83	650,645.83	341,579.45	316,151.74	540,517.98	422,931.54	503,569.62	583,725.64	446,124.00	536,092.36	1,508,099.12	405,065.92	493,997.71	590,286.68	626,707.90	17,182.27	154,159.31	-51,857.08	-43,263.83	-257,794.82	-291,208.65	789.97	87,551.20	7,899.51	380,720.77	-630,886.55
94	0	03	01	00	00	SERVICIOS BÁSICOS	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.66	97,466.74	16,041.34	0.00	0.00	0.00	0.00	0.00	0.00	714.85	1,500.00	0.00	13,000.00	18,225.30	0.00	16,041.34	0.00	0.00	0.00	0.00	61,868.58	0.00	714.85	0.00	11,700.00	164,304.82	113,508.00	81,425.32	97,466.66	97,466.66	97,466.66	97,466.66	35,598.08	98,181.51	98,251.81	97,466.66	98,766.66	-48,612.78	113,443.41	74,312.45	103,273.02	61,522.16	82,132.40	69,117.70	77,530.87	68,314.85	91,132.04	67,842.37	92,368.33	63,462.30	113,443.41	56,093.00	103,244.25	79,770.38	82,132.40	69,117.70	18,224.87	109,395.33	109,357.56	67,842.37	92,368.33	63,462.30	64.59	7,112.87	-5,806.36	35,944.50	15,334.26	28,348.96	-41,932.79	29,866.66	7,119.77	29,624.29	6,398.33	-112,075.08
95	0	03	01	01	00	ENERGÍA ELÉCTRICA	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.74	16,041.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16,041.34	0.00	0.00	0.00	0.00	61,350.79	0.00	0.00	0.00	0.00	143,690.41	95,208.00	63,125.32	79,166.66	79,166.66	79,166.66	79,166.66	17,815.87	79,166.66	79,166.66	79,166.66	79,166.66	-64,523.67	95,208.00	56,093.00	85,024.80	43,312.00	63,910.00	50,896.00	59,306.00	49,300.00	72,911.00	49,609.00	74,152.00	45,237.00	95,208.00	56,093.00	85,024.80	43,312.00	63,910.00	50,896.00	0.00	108,606.00	72,911.00	49,609.00	74,152.00	45,237.00	0.00	7,032.32	-5,858.14	35,854.66	15,256.66	28,270.66	-41,490.13	29,866.66	6,255.66	29,557.66	5,014.66	-109,760.67
96	1	03	01	01	01	ENERGIA ELÉCTRICA DE OFICINAS ADMINISTRATIVAS	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.66	79,166.74	16,041.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16,041.34	0.00	0.00	0.00	0.00	61,350.79	0.00	0.00	0.00	0.00	143,690.41	95,208.00	63,125.32	79,166.66	79,166.66	79,166.66	79,166.66	17,815.87	79,166.66	79,166.66	79,166.66	79,166.66	-64,523.67	95,208.00	56,093.00	85,024.80	43,312.00	63,910.00	50,896.00	59,306.00	49,300.00	72,911.00	49,609.00	74,152.00	45,237.00	95,208.00	56,093.00	85,024.80	43,312.00	63,910.00	50,896.00	0.00	108,606.00	72,911.00	49,609.00	74,152.00	45,237.00	0.00	7,032.32	-5,858.14	35,854.66	15,256.66	28,270.66	-41,490.13	29,866.66	6,255.66	29,557.66	5,014.66	-109,760.67
97	0	03	01	04	00	TELEFONÍA TRADICIONAL	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	714.85	1,500.00	0.00	13,000.00	18,225.30	0.00	0.00	0.00	0.00	0.00	0.00	517.79	0.00	714.85	0.00	11,700.00	20,614.41	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	17,782.21	19,014.85	19,085.15	18,300.00	19,600.00	15,910.89	18,235.41	18,219.45	18,248.22	18,210.16	18,222.40	18,221.70	18,224.87	19,014.85	18,221.04	18,233.37	18,216.33	18,225.30	18,235.41	0.00	18,219.45	36,458.38	18,222.40	18,221.70	18,224.87	789.33	36,446.56	18,233.37	18,216.33	18,225.30	64.59	80.55	51.78	89.84	77.60	78.30	-442.66	0.00	864.11	66.63	1,383.67	-2,314.41
98	1	03	01	04	01	SERVICIO TELEFÓNICO CONVENCIONAL	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	714.85	1,500.00	0.00	13,000.00	18,225.30	0.00	0.00	0.00	0.00	0.00	0.00	517.79	0.00	714.85	0.00	11,700.00	20,614.41	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	18,300.00	17,782.21	19,014.85	19,085.15	18,300.00	19,600.00	15,910.89	18,235.41	18,219.45	18,248.22	18,210.16	18,222.40	18,221.70	18,224.87	19,014.85	18,221.04	18,233.37	18,216.33	18,225.30	18,235.41	0.00	18,219.45	36,458.38	18,222.40	18,221.70	18,224.87	789.33	36,446.56	18,233.37	18,216.33	18,225.30	64.59	80.55	51.78	89.84	77.60	78.30	-442.66	0.00	864.11	66.63	1,383.67	-2,314.41
99	0	03	02	00	00	SERVICIOS DE ARRENDAMIENTO	45,000.00	0.00	5,000.00	0.00	5,000.00	40,400.00	5,000.00	0.00	5,000.00	20,000.00	0.00	5,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60,080.00	49,690.60	20,496.00	33,905.22	0.00	0.00	0.00	0.00	0.00	11.42	41,446.46	0.00	5,033.78	27,482.00	181.73	5,024.00	45,000.00	0.00	5,000.00	0.00	5,000.00	40,388.58	-36,446.46	0.00	60,046.22	42,208.60	20,314.27	33,881.22	0.00	5,731.09	14,297.51	4,141.48	7,076.00	17,730.58	7,948.08	1,983.60	58,932.90	43,071.70	19,488.00	34,991.49	0.00	0.00	5,731.09	14,297.51	11,217.48	3,369.78	22,308.88	1,983.60	45,240.00	18,855.80	29,881.60	30,908.66	45,000.00	-5,731.09	-9,297.51	-4,141.48	-2,076.00	22,658.00	-44,394.54	-1,983.60	1,113.32	-863.10	826.27	-1,110.27
100	0	03	02	02	00	ARRENDAMIENTO DE EDIFICIOS	45,000.00	0.00	5,000.00	0.00	5,000.00	40,400.00	5,000.00	0.00	5,000.00	20,000.00	0.00	5,000.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60,080.00	49,690.60	20,496.00	33,905.22	0.00	0.00	0.00	0.00	0.00	11.42	41,446.46	0.00	5,033.78	27,482.00	181.73	5,024.00	45,000.00	0.00	5,000.00	0.00	5,000.00	40,388.58	-36,446.46	0.00	60,046.22	42,208.60	20,314.27	33,881.22	0.00	5,731.09	14,297.51	4,141.48	7,076.00	17,730.58	7,948.08	1,983.60	58,932.90	43,071.70	19,488.00	34,991.49	0.00	0.00	5,731.09	14,297.51	11,217.48	3,369.78	22,308.88	1,983.60	45,240.00	18,855.80	29,881.60	30,908.66	45,000.00	-5,731.09	-9,297.51	-4,141.48	-2,076.00	22,658.00	-44,394.54	-1,983.60	1,113.32	-863.10	826.27	-1,110.27