ABCDEFGHIJKLMNOPQRSTUVWXYZ
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 ENERO AL 31 DE DICIEMBRE DE 2022
6
7
Análisis por: Objeto del Gasto
8
9
10
NCapConPGenPEspDescripciónApr Ene-DicAmp Ene-DicRed Ene-DicAyR Ene-DicPrM Ene-DicDpC Ene-DicDev Ene-DicEje Ene-DicPag Ene-DicEsP Ene-Dic
11
001000000SERVICIOS PERSONALES85,738,897.933,557,735.883,557,735.880.0085,738,897.9359,530,086.8426,208,811.0926,208,811.0925,713,296.58495,514.51
12
001010000REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE52,211,164.591,596,817.941,019,692.73577,125.2152,788,289.8036,254,407.4616,533,882.3416,533,882.3416,533,882.340.00
13
001010100DIETAS4,475,260.23215,833.3892,500.02123,333.364,598,593.593,055,751.031,542,842.561,542,842.561,542,842.560.00
14
101010101DIETA A REGIDORES, SÍNDICO Y PRESIDENTE MUNICIPAL4,475,260.23215,833.3892,500.02123,333.364,598,593.593,055,751.031,542,842.561,542,842.561,542,842.560.00
15
001010300SUELDOS BASE AL PERSONAL PERMANENTE47,735,904.361,380,984.56927,192.71453,791.8548,189,696.2133,198,656.4314,991,039.7814,991,039.7814,991,039.780.00
16
101010301SUELDO 24,768,118.00786,550.94575,165.16211,385.7824,979,503.7817,248,420.187,731,083.607,731,083.607,731,083.600.00
17
101010302SOBRE SUELDO17,900,197.04491,337.62280,006.67211,330.9518,111,527.9912,489,945.685,621,582.315,621,582.315,621,582.310.00
18
101010303QUINQUENIOS5,067,589.32103,096.0072,020.8831,075.125,098,664.443,460,290.571,638,373.871,638,373.871,638,373.870.00
19
001020000REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO400,000.000.000.000.00400,000.00352,915.2147,084.7947,084.7947,084.790.00
20
101020100HONORARIOS ASIMILABLES A SALARIOS400,000.000.000.000.00400,000.00352,915.2147,084.7947,084.7947,084.790.00
21
001030000REMUNERACIONES ADICIONALES Y ESPECIALES12,507,102.77423,325.52189,789.97233,535.5512,740,638.329,758,266.322,982,372.002,982,372.002,490,857.49491,514.51
22
001030200PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN DE FIN DE AÑO6,052,613.7322,875.5416,035.906,839.646,059,453.375,243,030.05816,423.32816,423.32324,908.81491,514.51
23
101030201PRIMA VACACIONAL2,055,835.290.000.000.002,055,835.292,055,835.290.000.000.000.00
24
101030203PRIMA DE RIESGO145,866.006,342.000.006,342.00152,208.0099,093.7553,114.2553,114.2553,114.250.00
25
101030204PRIMA DE ANTIGÜEDAD1,331,049.1616,533.5416,035.90497.641,331,546.80620,271.51711,275.29711,275.29219,760.78491,514.51
26
101030205AGUINALDO2,519,863.280.000.000.002,519,863.282,467,829.5052,033.7852,033.7852,033.780.00
27
001030300HORAS EXTRAORDINARIAS230,800.0097,612.2114,293.5283,318.69314,118.69179,643.27134,475.42134,475.42134,475.420.00
28
101030301HORAS EXTRAORDINARIAS230,800.0097,612.2114,293.5283,318.69314,118.69179,643.27134,475.42134,475.42134,475.420.00
29
001030400COMPENSACIONES6,223,689.04302,837.77159,460.55143,377.226,367,066.264,335,593.002,031,473.262,031,473.262,031,473.260.00
30
101030401COMPENSACIONES5,970,638.08295,967.27156,553.80139,413.476,110,051.554,155,082.291,954,969.261,954,969.261,954,969.260.00
31
101030402ESTÍMULOS ESPECIALES4,512.960.000.000.004,512.964,512.960.000.000.000.00
32
101030403ESTÍMULOS PROFESIONALES248,538.006,870.502,906.753,963.75252,501.75175,997.7576,504.0076,504.0076,504.000.00
33
001040000SEGURIDAD SOCIAL6,615,819.841,056,849.821,049,679.237,170.596,622,990.434,063,977.412,559,013.022,559,013.022,559,013.020.00
34
001040100APORTACIONES DE SEGURIDAD SOCIAL3,807,819.84725,826.79718,656.207,170.593,814,990.432,147,816.461,667,173.971,667,173.971,667,173.970.00
35
101040101CUOTAS AL IMSS3,000,000.00705,899.39705,899.390.003,000,000.001,602,357.661,397,642.341,397,642.341,397,642.340.00
36
101040102PREVISIÓN SOCIAL MÚLTIPLE807,819.8419,927.4012,756.817,170.59814,990.43545,458.80269,531.63269,531.63269,531.630.00
37
001040300APORTACIONES AL SISTEMA PARA EL RETIRO2,808,000.00331,023.03331,023.030.002,808,000.001,916,160.95891,839.05891,839.05891,839.050.00
38
101040301RCV808,000.00331,023.03331,023.030.00808,000.00394,149.76413,850.24413,850.24413,850.240.00
39
101040302APORTACION PARA PENSIONES DE LOS TRABAJADORES2,000,000.000.000.000.002,000,000.001,522,011.19477,988.81477,988.81477,988.810.00
40
001050000OTRAS PRESTACIONES SOCIALES Y ECONOMICAS12,504,810.73480,742.60237,118.97243,623.6312,748,434.368,661,975.424,086,458.944,086,458.944,082,458.944,000.00
41
001050100CUOTAS PARA EL FONDO DE AHORRO Y FONDO DE TRABAJO1,731,964.8034,752.1422,578.3612,173.781,744,138.581,167,150.85576,987.73576,987.73576,987.730.00
42
101050101FONDO DE AHORRO1,731,964.8034,752.1422,578.3612,173.781,744,138.581,167,150.85576,987.73576,987.73576,987.730.00
43
001050400PRESTACIONES CONTRACTUALES10,772,845.93445,990.46214,540.61231,449.8511,004,295.787,494,824.573,509,471.213,509,471.213,505,471.214,000.00
44
101050403APOYO PARA ADQUISICIÓN DE LENTES0.00539.280.00539.28539.280.00539.28539.28539.280.00
45
101050405APOYO PARA GASTOS FUNERARIO0.0020,000.000.0020,000.0020,000.000.0020,000.0020,000.0016,000.004,000.00
46
101050409AYUDA DE TRANSPORTE2,445,436.3239,312.6743,138.89-3,826.222,441,610.101,651,912.85789,697.25789,697.25789,697.250.00
47
101050410AYUDA PARA RENTA1,413,428.4031,988.1425,840.146,148.001,419,576.40950,619.00468,957.40468,957.40468,957.400.00
48
101050413AYUDA PARA ÚTILES ESCOLARES333,369.890.000.000.00333,369.89333,369.890.000.000.000.00
49
101050417BECAS 50,000.000.000.000.0050,000.0040,756.129,243.889,243.889,243.880.00
50
101050418BONO ADICIONAL DE DESPENSA189,321.9916,114.1150,729.58-34,615.47154,706.520.00154,706.52154,706.52154,706.520.00
51
101050421BONO ANUAL ESPECIAL320,960.730.000.000.00320,960.73320,960.730.000.000.000.00
52
101050426BONO DE EFICIENCIA40,000.000.000.000.0040,000.0040,000.000.000.000.000.00
53
101050428BONO DE JUGUETE399,071.480.000.000.00399,071.48399,071.480.000.000.000.00
54
101050429BONO DE LA SECRETARIA9,771.840.000.000.009,771.849,771.840.000.000.000.00
55
101050431BONO DEL BURÓCRATA509,043.790.000.000.00509,043.79509,043.790.000.000.000.00
56
101050432BONO DIA DE LA MADRE187,375.7295,704.8413,144.3282,560.52269,936.24166,563.88103,372.36103,372.36103,372.360.00
57
101050433BONO DIA DE LA TRABAJADORA SOCIAL2,035.810.000.000.002,035.812,035.810.000.000.000.00
58
101050434BONO DIA DEL BIBLIOTECARIO2,035.800.000.000.002,035.802,035.800.000.000.000.00
59
101050435BONO DIA DEL PADRE152,084.960.000.000.00152,084.96152,084.960.000.000.000.00
60
101050444BONO SINDICAL504,359.18146,960.1718,489.86128,470.31632,829.4924,544.74608,284.75608,284.75608,284.750.00
61
101050446CANASTA BÁSICA3,194,363.0442,144.8926,397.7515,747.143,210,110.182,178,283.711,031,826.471,031,826.471,031,826.470.00
62
101050448DÌA 31486,309.7445,087.1631,694.5513,392.61499,702.35336,699.81163,002.54163,002.54163,002.540.00
63
101050451FONDO DE VIVIENDA487,212.487,293.605,105.522,188.08489,400.56331,251.00158,149.56158,149.56158,149.560.00
64
101050454GUARDERIA2,536.80845.600.00845.603,382.401,691.201,691.201,691.201,691.200.00
65
101050459FONDO DE RETIRO44,127.960.000.000.0044,127.9644,127.960.000.000.000.00
66
001060000PREVISIONES1,500,000.000.001,061,454.98-1,061,454.98438,545.02438,545.020.000.000.000.00
67
001060100PREVISIONES DE CARÁCTER LABORAL, ECONÓMICA Y DE SEGURIDAD SOCIAL1,500,000.000.001,061,454.98-1,061,454.98438,545.02438,545.020.000.000.000.00
68
101060101PREVISIÓN PARA INC. SALARIALES1,500,000.000.001,061,454.98-1,061,454.98438,545.02438,545.020.000.000.000.00
69
002000000MATERIALES Y SUMINISTROS13,883,911.08414,846.921,094,008.39-679,161.4713,204,749.6110,425,965.972,778,783.642,657,937.742,622,496.9335,440.81
70
002010000MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y ARTICULOS OFICIALES1,050,525.25104,795.1385,220.9819,574.151,070,099.40766,017.18304,082.22304,082.22298,556.055,526.17
71
002010100MATERIALES, ÚTILES Y EQUIPOS MENORES DE OFICINA681,048.7789,053.7841,225.0847,828.70728,877.47497,151.95231,725.52231,725.52226,199.355,526.17
72
102010101MATERIAL Y ÚTILES DE OFICINA501,618.4923,284.6526,408.27-3,123.62498,494.87349,473.79149,021.08149,021.08149,021.080.00
73
102010102MATERIAL DE LIMPIEZA19,940.006,500.000.006,500.0026,440.0017,627.198,812.818,812.818,812.810.00
74
102010104MATERIAL Y ÚTILES DE IMPRESIÓN120,789.008,361.966,042.242,319.72123,108.7297,112.8025,995.9225,995.9223,422.322,573.60
75
102010106EQUIPOS MENORES DE OFICINA3,558.2849,032.100.0049,032.1052,590.388,412.6044,177.7844,177.7841,225.212,952.57
76
102010107DESECHABLES (VASOS, PLATOS, SERVILLETAS, ETC.)35,143.001,875.078,774.57-6,899.5028,243.5024,525.573,717.933,717.933,717.930.00
77
002010400MATERIALES, ÚTILES Y EQUIPOS MENORES DE TECNOLOGÍAS DE LA INFORMACIÓN Y COMUNICACIONES63,046.483,097.204,650.00-1,552.8061,493.6851,291.2810,202.4010,202.4010,202.400.00
78
102010401INSUMOS Y EQUIPOS MENORES PARA PROCESAMIENTOS63,046.483,097.204,650.00-1,552.8061,493.6851,291.2810,202.4010,202.4010,202.400.00
79
002010500MATERIAL IMPRESO E INFORMACIÓN DIGITAL152,630.001,900.0035,304.53-33,404.53119,225.47108,646.2710,579.2010,579.2010,579.200.00
80
102010501MATERIAL IMPRESO.107,724.001,900.0027,404.53-25,504.5382,219.4774,586.677,632.807,632.807,632.800.00
81
102010502MATERIAL AUDIVISUAL44,906.000.007,900.00-7,900.0037,006.0034,059.602,946.402,946.402,946.400.00
82
002010600MATERIAL DE LIMPIEZA153,800.0010,744.154,041.376,702.78160,502.78108,927.6851,575.1051,575.1051,575.100.00
83
102010601MATERIAL PARA ASEO, LIMPIEZA E HIGIENE153,800.0010,744.154,041.376,702.78160,502.78108,927.6851,575.1051,575.1051,575.100.00
84
002020000ALIMENTOS Y UTENSILIOS121,447.1257,090.6813,579.9843,510.70164,957.82103,819.4561,138.3761,138.3761,138.370.00
85
002020100PRODUCTOS ALIMENTICIOS PARA PERSONAS92,754.0057,090.686,409.9850,680.70143,434.7083,179.0160,255.6960,255.6960,255.690.00
86
102020101PRODUCTOS ALIMENTICIOS DERIVADOS DE PROGRAMAS INSTITUCIONALES86,716.5029,190.686,409.9822,780.70109,497.2078,765.8130,731.3930,731.3930,731.390.00
87
102020102AGUA EN BOTELLA Y GARRAFON6,037.5027,900.000.0027,900.0033,937.504,413.2029,524.3029,524.3029,524.300.00
88
002020300UTENSILIOS PARA EL SERVICIO DE ALIMENTACIÓN28,693.120.007,170.00-7,170.0021,523.1220,640.44882.68882.68882.680.00
89
102020301UTENSILIOS PARA EL SERVICIO DE ALIMENTACIÓN28,693.120.007,170.00-7,170.0021,523.1220,640.44882.68882.68882.680.00
90
002040000MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION1,054,690.00150,450.6985,084.0065,366.691,120,056.69785,712.06334,344.63255,774.83240,654.8315,120.00
91
002040600MATERIAL ELÉCTRICO Y ELECTRÓNICO494,000.007,214.3940,084.00-32,869.61461,130.39335,793.23125,337.1646,767.3644,607.362,160.00
92
102040601MATERIAL ELÉCTRICO Y ELECTRÓNICO PARA OFICINAS ADMINISTRATIVAS0.001,114.390.001,114.391,114.390.001,114.391,114.391,114.390.00
93
102040602MATERIAL ELÉCTRICO PARA EL SISTEMA DE ALUMBRADO PÚBLICO494,000.006,100.0040,084.00-33,984.00460,016.00335,793.23124,222.7745,652.9743,492.972,160.00
94
002040800MATERIALES COMPLEMENTARIOS5,100.000.001,200.00-1,200.003,900.003,900.000.000.000.000.00
95
102040801TAPICES, PISOS Y PERSIANAS Y DEMAS ACCESORIOS5,100.000.001,200.00-1,200.003,900.003,900.000.000.000.000.00
96
002040900OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN555,590.00143,236.3043,800.0099,436.30655,026.30446,018.83209,007.47209,007.47196,047.4712,960.00
97
102040901OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN555,590.00143,236.3043,800.0099,436.30655,026.30446,018.83209,007.47209,007.47196,047.4712,960.00
98
002050000PRODUCTOS QUIMICOS, FARMACEUTICOS Y DE LABORATORIO164,163.000.001,800.00-1,800.00162,363.00152,196.8710,166.1310,166.1310,166.130.00
99
002050200FERTILIZANTES, PESTICIDAS Y OTROS AGROQUÍMICOS12,000.000.000.000.0012,000.0011,040.00960.00960.00960.000.00
100
102050201HIERBICIDAS Y PLAGUICIDAS.12,000.000.000.000.0012,000.0011,040.00960.00960.00960.000.00