ABCDEFGHIJKLMNOPQRSTUVWXYZ
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MUNICIPIO DE CUAUHTEMOC, COL.
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Sistema Integral de Contabilidad Gubernamental
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ESTADO ANALITICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS
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DEL 1 DE DICIEMBRE AL 31 DE DICIEMBRE DE 2021
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Análisis: Objeto del Gasto
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NCapConPGenPEspDescripciónApr Dic-DicAmp Dic-DicRed Dic-DicAyR Dic-DicPrM Dic-DicComp Dic-DicDpC Dic-DicDev Dic-DicEje Dic-DicPag Dic-DicEsP Dic-Dic
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001000000SERVICIOS PERSONALES10,479,033.0415,680,894.4313,675,851.332,005,043.1012,484,076.1417,154,267.43-4,670,191.2917,154,267.4317,190,189.4216,986,586.18203,603.24
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001010000REMUNERACIONES AL PERSONAL DE CARACTER PERMANENTE3,852,272.501,515,731.082,832,711.47-1,316,980.392,535,292.113,718,224.66-1,182,932.553,718,224.663,718,224.663,669,715.9248,508.74
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001010100DIETAS316,571.43375,734.68306,595.4769,139.21385,710.64385,710.640.00385,710.64385,710.64385,710.640.00
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101010101DIETA A REGIDORES, SÍNDICO Y PRESIDENTE MUNICIPAL316,571.43375,734.68306,595.4769,139.21385,710.64385,710.640.00385,710.64385,710.64385,710.640.00
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001010300SUELDOS BASE AL PERSONAL PERMANENTE3,535,701.071,139,996.402,526,116.00-1,386,119.602,149,581.473,332,514.02-1,182,932.553,332,514.023,332,514.023,284,005.2848,508.74
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101010301SUELDO 1,859,895.00528,854.501,301,026.08-772,171.581,087,723.421,717,727.89-630,004.471,717,727.891,717,727.891,695,103.2422,624.65
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101010302SOBRE SUELDO1,299,068.64409,086.10986,415.45-577,329.35721,739.291,228,342.83-506,603.541,228,342.831,228,342.831,208,206.8620,135.97
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101010303QUINQUENIOS376,737.43202,055.80238,674.47-36,618.67340,118.76386,443.30-46,324.54386,443.30386,443.30380,695.185,748.12
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001020000REMUNERACIONES AL PERSONAL DE CARÁCTER TRANSITORIO147,756.0318,709.94275,787.64-257,077.70-109,321.6794,135.44-203,457.1194,135.4494,135.4494,135.440.00
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101020100HONORARIOS ASIMILABLES A SALARIOS147,756.0318,709.94275,787.64-257,077.70-109,321.6794,135.44-203,457.1194,135.4494,135.4494,135.440.00
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001030000REMUNERACIONES ADICIONALES Y ESPECIALES4,512,467.819,068,642.777,564,164.791,504,477.986,016,945.796,746,634.48-729,688.696,746,634.486,782,556.476,654,046.25128,510.22
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001030200PRIMAS DE VACACIONES, DOMINICAL Y GRATIFICACIÓN DE FIN DE AÑO4,165,301.468,619,906.377,241,539.351,378,367.025,543,668.486,235,368.59-691,700.116,235,368.596,271,290.586,147,280.36124,010.22
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101030201PRIMA VACACIONAL0.00126,318.33117,933.048,385.298,385.29346,799.10-338,413.81346,799.10349,189.10346,434.672,754.43
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101030203PRIMA DE RIESGO9,513.004,228.002,699.501,528.5011,041.5011,098.50-57.0011,098.5011,098.5011,098.500.00
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101030204PRIMA DE ANTIGÜEDAD29,401.3139,997.70103,626.31-63,628.61-34,227.3078,763.59-112,990.8978,763.5996,885.000.0096,885.00
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101030205AGUINALDO4,126,387.158,449,362.347,017,280.501,432,081.845,558,468.995,798,707.40-240,238.415,798,707.405,814,117.985,789,747.1924,370.79
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001030300HORAS EXTRAORDINARIAS12,500.0046,395.1512,500.0033,895.1546,395.1546,395.150.0046,395.1546,395.1546,395.150.00
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101030301HORAS EXTRAORDINARIAS12,500.0046,395.1512,500.0033,895.1546,395.1546,395.150.0046,395.1546,395.1546,395.150.00
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001030400COMPENSACIONES334,666.35402,341.25310,125.4492,215.81426,882.16464,870.74-37,988.58464,870.74464,870.74460,370.744,500.00
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101030401COMPENSACIONES318,711.03400,755.75292,244.65108,511.10427,222.13450,765.49-23,543.36450,765.49450,765.49446,265.494,500.00
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101030403ESTÍMULOS PROFESIONALES15,955.321,585.5017,880.79-16,295.29-339.9714,105.25-14,445.2214,105.2514,105.2514,105.250.00
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001040000SEGURIDAD SOCIAL61,677.121,723,932.7026,366.241,697,566.461,759,243.581,922,298.20-163,054.621,922,298.201,922,298.201,920,605.841,692.36
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001040100APORTACIONES DE SEGURIDAD SOCIAL61,677.12604,872.9126,366.24578,506.67640,183.79662,500.89-22,317.10662,500.89662,500.89660,808.531,692.36
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101040101CUOTAS AL IMSS0.00603,180.550.00603,180.55603,180.55603,180.550.00603,180.55603,180.55603,180.550.00
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101040102PREVISIÓN SOCIAL MÚLTIPLE61,677.121,692.3626,366.24-24,673.8837,003.2459,320.34-22,317.1059,320.3459,320.3457,627.981,692.36
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001040300APORTACIONES AL SISTEMA PARA EL RETIRO0.001,119,059.790.001,119,059.791,119,059.791,259,797.31-140,737.521,259,797.311,259,797.311,259,797.310.00
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101040301RCV0.0045,354.410.0045,354.4145,354.41186,091.93-140,737.52186,091.93186,091.93186,091.930.00
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101040302APORTACION PARA PENSIONES DE LOS TRABAJADORES0.001,073,705.380.001,073,705.381,073,705.381,073,705.380.001,073,705.381,073,705.381,073,705.380.00
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001050000OTRAS PRESTACIONES SOCIALES Y ECONOMICAS1,904,859.583,353,877.942,967,212.38386,665.562,291,525.144,672,974.65-2,381,449.514,672,974.654,672,974.654,648,082.7324,891.92
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001050100CUOTAS PARA EL FONDO DE AHORRO Y FONDO DE TRABAJO123,174.0270,339.42100,532.94-30,193.5292,980.50125,110.23-32,129.73125,110.23125,110.23125,110.230.00
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101050101FONDO DE AHORRO123,174.0270,339.42100,532.94-30,193.5292,980.50125,110.23-32,129.73125,110.23125,110.23125,110.230.00
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001050400PRESTACIONES CONTRACTUALES1,781,685.563,283,538.522,866,679.44416,859.082,198,544.644,547,864.42-2,349,319.784,547,864.424,547,864.424,522,972.5024,891.92
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101050403APOYO PARA ADQUISICIÓN DE LENTES0.00539.282,000.00-1,460.72-1,460.72539.28-2,000.00539.28539.28539.280.00
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101050405APOYO PARA GASTOS FUNERARIO0.000.000.000.000.004,000.00-4,000.004,000.004,000.000.004,000.00
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101050409AYUDA DE TRANSPORTE182,998.3460,100.11117,882.23-57,782.12125,216.22180,836.93-55,620.71180,836.93180,836.93177,656.423,180.51
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101050410AYUDA PARA RENTA103,493.284,564.3248,761.36-44,197.0459,296.2498,501.30-39,205.0698,501.3098,501.3095,691.142,810.16
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101050417BECAS 0.0096,614.700.0096,614.7096,614.7096,614.700.0096,614.7096,614.7096,614.700.00
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101050421BONO ANUAL ESPECIAL378,687.483,618.6127,891.41-24,272.80354,414.68354,414.680.00354,414.68354,414.68350,796.073,618.61
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101050426BONO DE EFICIENCIA0.001,648,876.55740,000.00908,876.55908,876.551,648,876.55-740,000.001,648,876.551,648,876.551,648,876.550.00
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101050428BONO DE JUGUETE335,273.5626,386.1717,467.918,918.26344,191.82344,191.820.00344,191.82344,191.82337,974.296,217.53
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101050429BONO DE LA SECRETARIA0.000.00407.16-407.16-407.160.00-407.160.000.000.000.00
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101050431BONO DEL BURÓCRATA0.001,390,247.801,123,398.06266,849.74266,849.741,493,663.34-1,226,813.601,493,663.341,493,663.341,493,663.340.00
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101050435BONO DIA DEL PADRE44,362.080.0044,362.08-44,362.080.000.000.000.000.000.000.00
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101050440BONO PARA CAPACITACIÓN0.000.001,000.00-1,000.00-1,000.000.00-1,000.000.000.000.000.00
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101050442BONO PRODUCTIVIDAD0.000.008,518.09-8,518.09-8,518.090.00-8,518.090.000.000.000.00
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101050443BONO SEXENAL372,192.600.00372,192.60-372,192.600.000.000.000.000.000.000.00
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101050446CANASTA BÁSICA234,073.9047,949.35159,191.27-111,241.92122,831.98223,562.51-100,730.53223,562.51223,562.51218,497.405,065.11
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101050448DÌA 3194,622.563,488.6964,806.45-61,317.7633,304.8070,514.13-37,209.3370,514.1370,514.1370,514.130.00
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101050451FONDO DE VIVIENDA35,981.76730.1420,930.62-20,200.4815,781.2831,726.38-15,945.1031,726.3831,726.3831,726.380.00
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101050454GUARDERIA0.00422.800.00422.80422.80422.800.00422.80422.80422.800.00
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101050459FONDO DE RETIRO0.000.00117,870.20-117,870.20-117,870.200.00-117,870.200.000.000.000.00
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001060000PREVISIONES0.000.009,608.81-9,608.81-9,608.810.00-9,608.810.000.000.000.00
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001060100PREVISIONES DE CARÁCTER LABORAL, ECONÓMICA Y DE SEGURIDAD SOCIAL0.000.009,608.81-9,608.81-9,608.810.00-9,608.810.000.000.000.00
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101060101PREVISIÓN PARA INC. SALARIALES0.000.009,608.81-9,608.81-9,608.810.00-9,608.810.000.000.000.00
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002000000MATERIALES Y SUMINISTROS505,249.23446,068.30561,435.19-115,366.89389,882.34836,986.59-447,104.25837,299.79871,244.80818,124.4053,120.40
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002010000MATERIALES DE ADMINISTRACION, EMISION DE DOCUMENTOS Y ARTICULOS OFICIALES26,384.3064,528.327,986.1256,542.2082,926.5084,151.37-1,224.8784,464.57102,251.3985,416.2916,835.10
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002010100MATERIALES, ÚTILES Y EQUIPOS MENORES DE OFICINA15,134.3050,247.522,623.7147,623.8162,758.1163,913.11-1,155.0064,226.3182,013.1371,965.8310,047.30
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102010101MATERIAL Y ÚTILES DE OFICINA12,289.1328,993.351,706.5527,286.8039,575.9340,346.21-770.2840,346.2141,046.2339,441.411,604.82
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102010104MATERIAL Y ÚTILES DE IMPRESIÓN1,845.1721,145.88308.8920,836.9922,682.1623,066.88-384.7223,380.0840,466.8832,024.408,442.48
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102010107DESECHABLES (VASOS, PLATOS, SERVILLETAS, ETC.)1,000.00108.29608.27-499.98500.02500.020.00500.02500.02500.020.00
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002010400MATERIALES, ÚTILES Y EQUIPOS MENORES DE TECNOLOGÍAS DE LA INFORMACIÓN Y COMUNICACIONES0.00580.000.00580.00580.00580.000.00580.00580.00580.000.00
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102010401INSUMOS Y EQUIPOS MENORES PARA PROCESAMIENTOS0.00580.000.00580.00580.00580.000.00580.00580.00580.000.00
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002010600MATERIAL DE LIMPIEZA11,250.0013,700.805,362.418,338.3919,588.3919,658.26-69.8719,658.2619,658.2612,870.466,787.80
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102010601MATERIAL PARA ASEO, LIMPIEZA E HIGIENE11,250.0013,700.805,362.418,338.3919,588.3919,658.26-69.8719,658.2619,658.2612,870.466,787.80
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002020000ALIMENTOS Y UTENSILIOS12,266.7418,142.999,111.059,031.9421,298.6821,699.31-400.6321,699.3126,539.318,922.3117,617.00
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002020100PRODUCTOS ALIMENTICIOS PARA PERSONAS12,266.7418,142.999,111.059,031.9421,298.6821,699.31-400.6321,699.3126,539.318,922.3117,617.00
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102020101PRODUCTOS ALIMENTICIOS DERIVADOS DE PROGRAMAS INSTITUCIONALES8,100.0010,092.766,057.204,035.5612,135.5612,374.31-238.7512,374.3112,374.312,337.3110,037.00
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102020102AGUA EN BOTELLA Y GARRAFON4,166.748,050.232,891.975,158.269,325.009,325.000.009,325.0014,165.006,585.007,580.00
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102020103VINO, CERVEZA Y REFRESCOS0.000.00161.88-161.88-161.880.00-161.880.000.000.000.00
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002040000MATERIALES Y ARTICULOS DE CONSTRUCCION Y DE REPARACION25,000.0090,749.0834,764.1055,984.9880,984.98115,564.98-34,580.00115,564.98119,503.02119,503.020.00
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002040600MATERIAL ELÉCTRICO Y ELECTRÓNICO25,000.000.0023,917.47-23,917.471,082.5335,108.92-34,026.3935,108.9236,242.9636,242.960.00
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102040602MATERIAL ELÉCTRICO PARA EL SISTEMA DE ALUMBRADO PÚBLICO25,000.000.0023,917.47-23,917.471,082.5335,108.92-34,026.3935,108.9236,242.9636,242.960.00
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002040900OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN0.0090,749.0810,846.6379,902.4579,902.4580,456.06-553.6180,456.0683,260.0683,260.060.00
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102040901OTROS MATERIALES Y ARTÍCULOS DE CONSTRUCCIÓN Y REPARACIÓN0.0090,749.0810,846.6379,902.4579,902.4580,456.06-553.6180,456.0683,260.0683,260.060.00
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002060000COMBUSTIBLES, LUBRICANTES Y ADITIVOS390,764.82270,119.31424,167.45-154,048.14236,716.68571,916.12-335,199.44571,916.12578,147.87561,888.1716,259.70
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002060100COMBUSTIBLES, LUBRICANTES Y ADITIVOS390,764.82270,119.31424,167.45-154,048.14236,716.68571,916.12-335,199.44571,916.12578,147.87561,888.1716,259.70
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102060101GASOLINA284,097.9783,617.01282,193.99-198,576.9885,520.99319,348.41-233,827.42319,348.41324,536.16309,609.4414,926.72
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102060102DIESEL103,333.48185,402.30131,377.6654,024.64157,358.12238,624.06-81,265.94238,624.06238,624.06238,624.060.00
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102060104ACEITES Y GRASAS3,333.371,100.0010,595.80-9,495.80-6,162.4313,943.65-20,106.0813,943.6514,987.6513,654.671,332.98
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002090000HERRAMIENTAS, REFACCIONES Y ACCESORIOS MENORES50,833.372,528.6085,406.47-82,877.87-32,044.5043,654.81-75,699.3143,654.8144,803.2142,394.612,408.60
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002090100HERRAMIENTAS MENORES0.0053.000.0053.0053.0053.000.0053.0053.000.0053.00
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102090101HERRAMIENTAS DE CARPINTERIA, SILVICULTURA, HORTICULTURA, GANADERÍA Y AGRICULTURA0.0053.000.0053.0053.0053.000.0053.0053.000.0053.00
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002090300REFACCIONES Y ACCESORIOS MENORES DE MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN, EDUCACIONAL Y RECREATIVO0.000.0072.00-72.00-72.00290.00-362.00290.00290.00290.000.00
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102090301REFACCIONES MENORES DE EQUIPO DE ADMINISTRACIÓN0.000.0072.00-72.00-72.00290.00-362.00290.00290.00290.000.00
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002090400REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE CÓMPUTO Y TECNOLOGÍAS DE LA INFORMACIÓN0.002,355.6028.402,327.202,327.202,610.80-283.602,610.802,610.80255.202,355.60
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102090401REFACCIONES Y ACCESORIOS MENORES PARA EQUIPOS DE COMPUTO 0.002,355.6028.402,327.202,327.202,610.80-283.602,610.802,610.80255.202,355.60
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002090600REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE50,833.37120.0085,302.07-85,182.07-34,348.7040,701.01-75,049.7140,701.0141,849.4141,849.410.00
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102090601REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE TRANSPORTE50,833.37120.0085,302.07-85,182.07-34,348.7040,701.01-75,049.7140,701.0141,849.4141,849.410.00
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002090700REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE DEFENSA Y SEGURIDAD0.000.004.00-4.00-4.000.00-4.000.000.000.000.00
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102090702REFACCIONES Y ACCESORIOS MENORES DE EQUIPO DE SEGURIDAD0.000.004.00-4.00-4.000.00-4.000.000.000.000.00