ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
2
O. P. D EL HOSPITAL DE LA MADRE Y EL NIÑO GUERRERENSE
3
CALENDARIO DEL PRESUPUESTO DE EGRESOS
4
EJERCICIO 2024
5
6
7
PARTIDACONCEPTOENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL
8
9
1000SERVICIO PERSONALES$8,423,608.45$8,731,317.55$8,058,458.57$8,731,317.55$9,688,639.57$10,581,333.41$8,630,183.95$8,898,023.05$8,247,744.66$7,817,695.43$7,817,695.43$14,985,607.23$110,611,624.85
10
11301Sueldos base al personal permanente$6,573,181.40$6,573,181.40$6,583,181.40$6,573,181.40$6,583,181.40$6,573,181.40$6,573,181.40$6,573,181.40$6,772,467.49$6,772,467.49$6,772,467.49$6,772,467.49$79,695,321.16
11
12201Sueldos base al personal eventual$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$12,542,735.28
12
13201Primas Vacacional$0.00$0.00$0.00$0.00$0.00$0.00$581,725.38$0.00$0.00$0.00$0.00$581,725.38$1,163,450.76
13
13203gratificación de fin de año$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,613,994.00$2,613,994.00
14
14103Aportaciones de seguridad social$430,049.23$1,112,908.21$430,049.23$1,112,908.21$430,049.23$1,112,908.21$430,049.23$1,112,908.21$430,049.23$0.00$0.00$0.00$6,601,878.99
15
14401Aportaciones para seguros$375,149.88$0.00$0.00$0.00$0.00$374,849.86$0.00$0.00$0.00$0.00$0.00$0.00$749,999.74
16
15901Otras prestaciones Sociales y Economicas$0.00$0.00$0.00$0.00$1,630,181.00$1,475,166.00$0.00$166,705.50$0.00$0.00$0.00$3,972,192.42$7,244,244.92
17
2000MATERIALES Y SUMINISTROS$678,714.88$747,785.43$1,878,500.00$1,583,500.00$1,680,946.00$1,662,143.00$1,437,500.00$1,453,000.00$1,643,500.00$1,417,000.00$1,403,987.00$1,795,837.10$17,382,413.41
18
21101Materiales, útiles y equipos menores de oficina$2,000.00$2,000.00$220,000.00$200,000.00$200,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$100,000.00$96,155.36$1,320,155.36
19
21201Materiales y útiles de impresión y reproducción$0.00$0.00$90,000.00$82,000.00$80,000.00$50,143.00$50,000.00$50,000.00$50,000.00$50,000.00$50,000.00$50,000.26$602,143.26
20
21401Materiales y utiles consumibles para el procesamiento en equipos y bienes informaticos$0.00$0.00$30,000.00$30,000.00$4,946.00$5,000.00$0.00$10,000.00$0.00$5,000.00$5,000.00$0.00$89,946.00
21
21504Material impreso $0.00$0.00$2,000.00$0.00$1,000.00$0.00$1,000.00$0.00$1,000.00$1,000.00$2,000.00$2,012.07$10,012.07
22
21601Material de limpieza$2,000.00$200,000.00$310,000.00$250,000.00$310,000.00$250,000.00$310,000.00$300,000.00$300,000.00$238,000.00$259,987.00$300,000.25$3,029,987.25
23
22102Productos alimenticios para personas $290,000.00$290,000.00$295,000.00$290,000.00$295,000.00$290,000.00$295,000.00$290,000.00$295,000.00$290,000.00$290,000.00$322,020.48$3,532,020.48
24
22301Utensilios para el servicio de alimentación$0.00$20,000.00$15,500.00$20,000.00$15,000.00$20,000.00$15,500.00$20,000.00$15,000.00$20,000.00$10,000.00$10,302.21$181,302.21
25
24601Material electrico y electronico$0.00$5,000.00$25,000.00$15,000.00$16,000.00$15,000.00$16,000.00$12,000.00$13,000.00$12,000.00$13,000.00$12,860.30$154,860.30
26
24701Articulos Metalicos para la Construccion$0.00$0.00$0.00$0.00$2,000.00$0.00$0.00$0.00$0.00$0.00$0.00$1,000.00$3,000.00
27
24801Materiales complementarios$0.00$0.00$2,000.00$0.00$0.00$1,000.00$0.00$0.00$2,000.00$0.00$0.00$2,603.94$7,603.94
28
24901Otros Materiales y Articulos de Construcción y Reparación$5,000.00$10,000.00$11,000.00$12,000.00$11,000.00$12,000.00$11,000.00$12,000.00$11,000.00$12,000.00$11,000.00$24,142.20$142,142.20
29
25101Productos químicos básicos$0.00$10,000.00$25,000.00$25,000.00$30,000.00$25,000.00$25,000.00$25,000.00$25,000.00$25,000.00$25,000.00$40,142.30$280,142.30
30
25301Medicinas y productos farmaceuticos$43,000.00$50,000.00$300,000.00$265,000.00$300,000.00$300,000.00$265,000.00$250,000.00$290,000.00$300,000.00$300,000.00$367,369.85$3,030,369.85
31
25401Materiales accesorios y suministros medicos$286,714.88$110,785.43$300,000.00$270,000.00$250,000.00$310,000.00$260,000.00$250,000.00$300,000.00$270,000.00$250,000.00$304,499.97$3,162,000.28
32
25501Materiales, accesorios y suministros de laboratorio$0.00$0.00$3,000.00$0.00$0.00$5,000.00$0.00$0.00$3,000.00$0.00$0.00$4,000.00$15,000.00
33
26102Combustibles, lubricantes y aditivos$50,000.00$50,000.00$50,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$50,000.00$50,000.00$49,873.21$629,873.21
34
27101Vestuario y uniformes$0.00$0.00$20,000.00$10,000.00$10,000.00$40,000.00$10,000.00$30,000.00$10,000.00$10,000.00$20,000.00$40,210.35$200,210.35
35
27201Prendas de proteccion Personal$0.00$0.00$6,000.00$0.00$2,000.00$0.00$10,000.00$0.00$4,000.00$0.00$4,000.00$2,200.32$28,200.32
36
27501Blancos y otros productos textiles excepto prendas de vestir$0.00$0.00$20,000.00$0.00$0.00$30,000.00$0.00$20,000.00$20,000.00$20,000.00$0.00$10,000.00$120,000.00
37
29101Herramientas menores$0.00$0.00$25,000.00$25,000.00$25,000.00$25,000.00$0.00$0.00$25,000.00$0.00$0.00$25,260.30$150,260.30
38
29201Refacciones y accesorios menores de edificios$0.00$0.00$40,000.00$10,000.00$10,000.00$50,000.00$10,000.00$10,000.00$50,000.00$10,000.00$0.00$40,400.20$230,400.20
39
29301Material menor de ferreteria$0.00$0.00$5,000.00$0.00$0.00$5,000.00$0.00$5,000.00$0.00$0.00$0.00$5,000.00$20,000.00
40
29401Refacciones y accesorios menores de equipo de computo y tecnologias de la información.$0.00$0.00$20,000.00$20,000.00$0.00$20,000.00$0.00$10,000.00$10,000.00$0.00$10,000.00$10,527.23$100,527.23
41
29501Refacciones y accesorios menores de equipo e instrumental medico y de laboratorio$0.00$0.00$60,000.00$0.00$60,000.00$50,000.00$0.00$0.00$60,000.00$0.00$0.00$70,256.30$300,256.30
42
29601Refacciones y accesorios menores de equipo e instrumental medico y de laboratorio$0.00$0.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$40,000.00
43
29801Refacciones y accesorios menores de maquinaria y otros$0.00$0.00$0.00$500.00$0.00$0.00$0.00$0.00$500.00$0.00$0.00$1,000.00$2,000.00
44
3000SERVICIOS GENERALES$970,247.00$1,142,207.00$1,252,247.00$1,235,547.00$1,242,747.00$1,183,347.00$1,119,247.00$1,109,747.00$1,119,347.00$1,100,747.00$1,095,147.00$1,084,355.86$13,654,932.86
45
31101Energía eléctrica$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,000.00$200,913.62$2,400,913.62
46
31201Gas$35,000.00$35,000.00$38,000.00$35,000.00$35,000.00$35,000.00$38,000.00$35,000.00$35,000.00$15,000.00$15,000.00$15,230.52$366,230.52
47
31301Agua$0.00$0.00$5,000.00$5,000.00$0.00$5,000.00$0.00$0.00$5,000.00$0.00$0.00$5,000.00$25,000.00
48
31401Telefonía tradicional$0.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$4,000.00$5,000.00$4,000.00$5,000.00$4,000.00$4,093.16$46,093.16
49
31501Telefonía celular$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$30,000.00
50
31602Servicios de telecomunicaciones$0.00$0.00$0.00$4,000.00$5,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9,000.00
51
31801Servicios postales y telegráficos$0.00$0.00$500.00$0.00$0.00$0.00$500.00$0.00$0.00$0.00$0.00$500.00$1,500.00
52
32301Arrendamiento de equipo y bienes informaticos$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$55,000.00$44,865.20$649,865.20
53
32302Arrendamiento de mobiliario, equipo y equipo de administracion$500.00$500.00$2,500.00$500.00$500.00$500.00$1,500.00$500.00$500.00$500.00$500.00$2,500.00$11,000.00
54
32401Arrendamiento de equipo e instrumental medico y de laboratorio $600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$600.00$1,000.00$1,000.00$8,000.00
55
32701Arrendamiento de activos intangibles$15,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$12,000.00$13,000.00$12,000.00$12,000.00$12,000.00$13,986.38$149,986.38
56
32901Otros Arrendamientos$0.00$0.00$5,000.00$0.00$5,000.00$0.00$5,000.00$0.00$5,000.00$5,000.00$0.00$5,000.00$30,000.00
57
33101Servicios legales de contabilidad y auditoría$30,000.00$30,000.00$30,000.00$30,000.00$30,000.00$30,000.00$30,000.00$20,000.00$30,000.00$30,000.00$30,000.00$30,632.81$350,632.81
58
33301Servicios de informatica $500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$6,000.00
59
33401Servicios de capacitación a servidores públicos$0.00$24,360.00$10,000.00$10,000.00$5,000.00$1,000.00$5,000.00$5,000.00$5,000.00$5,000.00$5,000.00$4,742.36$80,102.36
60
33603Servicios de apoyo administrativo, traducción, fotocopiado e impresión.$0.00$30,000.00$30,000.00$30,000.00$30,000.00$30,000.00$25,000.00$25,000.00$25,000.00$25,000.00$25,000.00$25,105.89$300,105.89
61
33604Impresión y elaboración de material informativo derivado de la operación y admón. De los entes públicos.$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,590.00$40,592.80$487,082.80
62
33901Subcontratacion de servicios con terceros$0.00$20,000.00$10,000.00$16,000.00$15,000.00$11,000.00$10,000.00$11,000.00$10,000.00$11,000.00$10,000.00$11,650.36$135,650.36
63
34101Comisiones Bancarias$3,500.00$3,500.00$3,500.00$3,500.00$3,500.00$3,100.00$3,500.00$3,500.00$3,100.00$3,500.00$3,500.00$3,500.00$41,200.00
64
34102Recargos y actualizaciones$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$2,500.00$30,000.00
65
34601Almacenaje envase y embalaje$0.00$35,600.00$17,800.00$17,800.00$17,800.00$17,800.00$17,800.00$17,800.00$17,800.00$17,800.00$17,800.00$17,800.00$213,600.00
66
35102Mantenimiento y conservacion de inmuebles para la prestacion de servicios publicos$0.00$60,000.00$60,000.00$60,000.00$60,000.00$58,000.00$50,000.00$50,000.00$50,000.00$50,000.00$50,000.00$50,632.75$598,632.75
67
35401Instalación, reparación y mantenimiento de equipo instrumental medico y de laboratorio $180,000.00$160,000.00$180,000.00$160,000.00$180,000.00$160,000.00$160,000.00$160,000.00$160,000.00$160,000.00$160,000.00$112,882.32$1,932,882.32
68
35501Reparación y mantenimiento de equipo de transporte$9,000.00$15,000.00$25,200.00$25,200.00$25,200.00$25,200.00$21,200.00$21,200.00$21,200.00$21,200.00$21,200.00$24,090.00$254,890.00
69
35701Mantenimiento y conservacion de maquinaria$0.00$0.00$0.00$1,000.00$0.00$1,000.00$0.00$1,000.00$0.00$0.00$0.00$0.00$3,000.00
70
35801Servicio de limpieza y manejo de desechos$14,000.00$14,000.00$13,000.00$13,000.00$13,000.00$13,000.00$13,000.00$13,000.00$13,000.00$13,000.00$13,000.00$14,080.69$159,080.69
71
35901Servicios de Jardineria y fumigacion$0.00$0.00$90,000.00$95,000.00$90,000.00$95,000.00$90,000.00$95,000.00$90,000.00$95,000.00$95,000.00$90,000.00$925,000.00
72
37104Pasajes aereos nacionales$0.00$0.00$8,000.00$8,000.00$8,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$24,000.00
73
37201Pasajes terrestres$5,000.00$5,000.00$8,000.00$7,000.00$8,000.00$3,000.00$4,000.00$5,000.00$4,000.00$3,000.00$4,000.00$3,000.00$59,000.00
74
37501Viáticos en el país$5,000.00$10,000.00$15,000.00$16,800.00$15,000.00$7,000.00$7,000.00$7,000.00$7,000.00$7,000.00$7,000.00$7,000.00$110,800.00
75
38201Gastos de Orden Social y Cultural$50,000.00$60,000.00$63,000.00$60,000.00$60,000.00$50,000.00$0.00$0.00$0.00$0.00$0.00$30,000.00$373,000.00
76
39202Otros impuestos y derechos$3,000.00$3,000.00$1,500.00$1,500.00$500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$1,500.00$20,000.00
77
39501Penas, Multas,Accesorios y Actualizaciones$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$90,000.00$1,080,000.00
78
39801Impuesto sobre nómina y otros que se deriven de una relación laboral $228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$228,557.00$2,742,684.00
79
5000BIENES MUEBLES, INMUEBLES E INTANGIBLES$43,200.00$128,200.00$114,200.00$143,200.00$83,200.00$153,200.00$53,200.00$113,200.00$88,200.00$113,200.00$56,000.00$132,376.18$1,221,376.18
80
51101Mobiliario$0.00$0.00$31,000.00$30,000.00$30,000.00$30,000.00$0.00$0.00$35,000.00$0.00$13,000.00$30,000.00$199,000.00
81
51501Bienes informáticos $21,000.00$21,000.00$31,000.00$21,000.00$31,000.00$21,000.00$31,000.00$21,000.00$21,000.00$21,000.00$21,000.00$20,000.00$281,000.00
82
51901Equipo de administración$22,200.00$22,200.00$27,200.00$22,200.00$22,200.00$22,200.00$22,200.00$22,200.00$22,200.00$22,200.00$22,000.00$22,185.85$271,185.85
83
52301Cámaras fotográficas y de video$0.00$15,000.00$15,000.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$30,000.00
84
53101Equipo médico y de laboratorio$0.00$70,000.00$0.00$70,000.00$0.00$70,000.00$0.00$70,000.00$0.00$70,000.00$0.00$50,190.33$400,190.33
85
56201Maquinaria y equipo industrial$0.00$0.00$10,000.00$0.00$0.00$10,000.00$0.00$0.00$10,000.00$0.00$0.00$10,000.00$40,000.00
86
9000DEUDA PUBLICA$272,084.23$272,084.23$272,084.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$816,252.70
87
99101Adeudos de ejercicios fiscales anteriores (ADEFAS)$272,084.23$272,084.23$272,084.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$816,252.70
88
TOTALES$10,387,854.56$11,021,594.21$11,575,489.81$11,693,564.55$12,695,532.57$13,580,023.41$11,240,130.95$11,573,970.05$11,098,791.66$10,448,642.43$10,372,829.43$17,998,176.37$143,686,600.00
89
90
91
FUENTE DE FINANCIAMIENTO: GOBIERNO DEL ESTADO
92
PARTIDACONCEPTOENEROFEBREROMARZOABRILMAYOJUNIOJULIOAGOSTOSEPTIEMBREOCTUBRENOVIEMBREDICIEMBRETOTAL
93
1000SERVICIO PERSONALES$8,423,608.45$8,731,317.55$8,058,458.57$8,731,317.55$9,688,639.57$10,581,333.41$8,630,183.95$8,898,023.05$8,247,744.66$7,817,695.43$7,817,695.43$14,985,607.23$110,611,624.85
94
11301Sueldos base al personal permanente$6,573,181.40$6,573,181.40$6,583,181.40$6,573,181.40$6,583,181.40$6,573,181.40$6,573,181.40$6,573,181.40$6,772,467.49$6,772,467.49$6,772,467.49$6,772,467.49$79,695,321.16
95
12201Sueldos base al personal eventual$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$1,045,227.94$12,542,735.28
96
13201Primas Vacacional$0.00$0.00$0.00$0.00$0.00$0.00$581,725.38$0.00$0.00$0.00$0.00$581,725.38$1,163,450.76
97
13203Gratificación de fin de año$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,613,994.00$2,613,994.00
98
14103Aportaciones de seguridad social$430,049.23$1,112,908.21$430,049.23$1,112,908.21$430,049.23$1,112,908.21$430,049.23$1,112,908.21$430,049.23$0.00$0.00$0.00$6,601,878.99
99
14401Aportaciones para seguros$375,149.88$0.00$0.00$0.00$0.00$374,849.86$0.00$0.00$0.00$0.00$0.00$0.00$749,999.74
100
15901Otras prestaciones Sociales y Economicas$0.00$0.00$0.00$0.00$1,630,181.00$1,475,166.00$0.00$166,705.50$0.00$0.00$0.00$3,972,192.42$7,244,244.92