EAEPFF_TOL_03_2025.xlsx

	B	C	D	F	G	J	K	O	P	Q	S	U	V	W	X	Y	Z	AA	AB	AD	AF	AG	AI	AJ	AL	AN	AO	AS
1						Municipio de Tolcayuca
2						Hidalgo
3						Estado del Ejercicio del Presupuesto de Egresos por Fuente de Financiamiento Al 30/sep./2025
4
5
6																								Fecha y			14/oct./2025
7			Usr: supervisor
8
9
10																											08:58 a. m.
11
12
13			Rep: rptEstadoPresupuestoEgresos_FF
14
15
16
17
18	Unidad Administrativa O b j e t o d e l G a s t o								Aprobado		Ampliaciones /(Reducciones)		Presupuesto Vigente		Comprometido		Presupuesto Disponible para Comprometer		Devengado	Comprometido No Devengado	Presupuesto Sin Devengar		Ejercido		Pagado			Cuentas por Pagar Deuda
19
20
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22					23006		IEPS (TABACOS)
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24
25		200000		MATERIALES Y SUMINISTROS				$305,000.00		$300,000.00	$142,142.96	$157,857.04		$142,142.96		$0.00		$157,857.04		$142,142.96		$142,142.96				$0.00
26
27		210000		Materiales de administración, emisión de documentos y artículos oficiales				$55,000.00		$50,000.00	$47,253.88	$2,746.12		$47,253.88		$0.00		$2,746.12		$47,253.88		$47,253.88				$0.00
28
29		211000		Materiales, útiles y equipos menores de oficina				$55,000.00		$50,000.00	$47,253.88	$2,746.12		$47,253.88		$0.00		$2,746.12		$47,253.88		$47,253.88				$0.00
30
31		211001		Material , utiles y equipo menor de oficina				$55,000.00		$50,000.00	$47,253.88	$2,746.12		$47,253.88		$0.00		$2,746.12		$47,253.88		$47,253.88				$0.00
32
33		220000		Alimentos y utensilios				$20,000.00		$20,000.00	$18,262.02	$1,737.98		$18,262.02		$0.00		$1,737.98		$18,262.02		$18,262.02				$0.00
34
35		221000		Productos alimenticios para personas				$20,000.00		$20,000.00	$18,262.02	$1,737.98		$18,262.02		$0.00		$1,737.98		$18,262.02		$18,262.02				$0.00
36
37		221001		Productos alimenticios para personas				$20,000.00		$20,000.00	$18,262.02	$1,737.98		$18,262.02		$0.00		$1,737.98		$18,262.02		$18,262.02				$0.00
38
39		260000		Combustibles, lubricantes y aditivos				$230,000.00		$230,000.00	$76,627.06	$153,372.94		$76,627.06		$0.00		$153,372.94		$76,627.06		$76,627.06				$0.00
40
41		261000		Combustibles, lubricantes y aditivos				$230,000.00		$230,000.00	$76,627.06	$153,372.94		$76,627.06		$0.00		$153,372.94		$76,627.06		$76,627.06				$0.00
42
43		261001		Combustibles y Lubricantes vehículos y equipos terrestres				$230,000.00		$230,000.00	$76,627.06	$153,372.94		$76,627.06		$0.00		$153,372.94		$76,627.06		$76,627.06				$0.00
44
45
46		300000		SERVICIOS GENERALES				$576,525.00		$187,627.79	$153,705.89	$33,921.90		$153,705.89		$0.00		$33,921.90		$153,705.89		$153,705.89				$0.00
47
48		320000		Servicios de arrendamiento				$145,000.00		$50,000.00	$36,906.73	$13,093.27		$36,906.73		$0.00		$13,093.27		$36,906.73		$36,906.73				$0.00
49
50		323000		Arrendamiento de mobiliario y equipo de administración, educacional y recreativo				$100,000.00		$50,000.00	$36,906.73	$13,093.27		$36,906.73		$0.00		$13,093.27		$36,906.73		$36,906.73				$0.00
51
52		323001		Arrendamiento de Equipo y Bienes Informáticos				$100,000.00		$50,000.00	$36,906.73	$13,093.27		$36,906.73		$0.00		$13,093.27		$36,906.73		$36,906.73				$0.00
53
54		326000		Arrendamiento de maquinaria, otros equipos y herramientas				$45,000.00		$0.00	$0.00	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00				$0.00
55
56		326001		Arrendamiento de Maquinaria y Equipo				$45,000.00		$0.00	$0.00	$0.00		$0.00		$0.00		$0.00		$0.00		$0.00				$0.00
57
58		340000		Servicios financieros, bancarios y comerciales				$200.00		$20.88	$20.88	$0.00		$20.88		$0.00		$0.00		$20.88		$20.88				$0.00
59
60		341000		Servicios financieros y bancarios				$200.00		$20.88	$20.88	$0.00		$20.88		$0.00		$0.00		$20.88		$20.88				$0.00
61
62		341001		Intereses, Descuentos, y otros Servicios Bancarios				$200.00		$20.88	$20.88	$0.00		$20.88		$0.00		$0.00		$20.88		$20.88				$0.00
63
64		350000		Servicios de instalación, reparación, mantenimiento y conservación				$75,000.00		$100,588.76	$80,063.28	$20,525.48		$80,063.28		$0.00		$20,525.48		$80,063.28		$80,063.28				$0.00
65
66		351000		Conservación y mantenimiento menor de inmuebles				$75,000.00		$100,588.76	$80,063.28	$20,525.48		$80,063.28		$0.00		$20,525.48		$80,063.28		$80,063.28				$0.00
67
68		351001		Conservación y mantenimiento menor de inmuebles				$75,000.00		$100,588.76	$80,063.28	$20,525.48		$80,063.28		$0.00		$20,525.48		$80,063.28		$80,063.28				$0.00
69
70		380000		Servicios oficiales				$356,325.00		$37,018.15	$36,715.00	$303.15		$36,715.00		$0.00		$303.15		$36,715.00		$36,715.00				$0.00
71
72		382000		Gastos de orden social y cultural				$356,325.00		$37,018.15	$36,715.00	$303.15		$36,715.00		$0.00		$303.15		$36,715.00		$36,715.00				$0.00
73
74		382001		Gastos de orden social				$356,325.00		$37,018.15	$36,715.00	$303.15		$36,715.00		$0.00		$303.15		$36,715.00		$36,715.00				$0.00
75
76
77		400000		TRANSFERENCIAS, ASIGNACIONES, SUBSIDIOS Y OTRAS AYUDAS				$0.00		$15,660.00	$15,660.00	$0.00		$15,660.00		$0.00		$0.00		$15,660.00		$15,660.00				$0.00
78
79		440000		Ayudas sociales				$0.00		$15,660.00	$15,660.00	$0.00		$15,660.00		$0.00		$0.00		$15,660.00		$15,660.00				$0.00
80
81		441000		Ayudas sociales a personas				$0.00		$15,660.00	$15,660.00	$0.00		$15,660.00		$0.00		$0.00		$15,660.00		$15,660.00				$0.00
82
83		441001		Ayudas sociales a personas				$0.00		$15,660.00	$15,660.00	$0.00		$15,660.00		$0.00		$0.00		$15,660.00		$15,660.00				$0.00
84
85
86						Municipio de Tolcayuca
87						Hidalgo
88						Estado del Ejercicio del Presupuesto de Egresos por Fuente de Financiamiento Al 30/sep./2025
89
90
91																								Fecha y			14/oct./2025
92			Usr: supervisor
93
94
95																											08:58 a. m.
96
97
98			Rep: rptEstadoPresupuestoEgresos_FF
99
100