Estado Analítico Mensual de Ingresos
2024-01-16T16:06:07Z
16.00
9225
24000
32767
32767
False
False
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Municipio de San Salvador |
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HIDALGO |
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Estado Analítico Mensual de Ingresos |
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Fecha y |
16/ene./2024 |
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Usr: supervisor |
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| Al 31/dic./2023 |
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| hora de Impresión |
10:01 a. m. |
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| Rep: rptAnaliticoPresupuestoIngresos |
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| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
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Ago
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|
Sep
|
Oct
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Nov
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Dic |
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Total
|
Diferencia
(Vigente - Total) |
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| 12 |
Impuestos sobre el patrimonio |
1750351.13 |
|
780916.39 |
194522.5 |
119266 |
75657.56 |
60358 |
82954 |
80911.56 |
68594.5 |
41981 |
67413.5 |
77485 |
100291.12 |
|
1750351.13 |
0 |
|
|
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|
|
| 12-01 |
Impuesto Predial |
1344128 |
744428 |
163416.5 |
87851 |
51427 |
29303 |
48809 |
37581 |
27084 |
24986 |
38573.5 |
49469 |
41200 |
1344128 |
0 |
|
|
|
|
| 12-01-01 |
Impuesto Predial Rustico |
870789 |
542448 |
115420 |
49862 |
24963 |
20104 |
13361 |
22383 |
12739 |
7252 |
5593 |
32944 |
23720 |
870789 |
0 |
|
|
|
|
| 12-01-02 |
Impuesto Predial Urbano |
260048.5 |
169461 |
28101.5 |
18796 |
6439 |
3634 |
5323 |
6749 |
3375 |
2077 |
2076 |
5451 |
8566 |
260048.5 |
0 |
|
|
|
|
| 12-01-03 |
Impuesto predial ejidal |
22696 |
15369 |
2140 |
4358 |
0 |
0 |
0 |
104 |
0 |
207 |
0 |
104 |
414 |
22696 |
0 |
|
|
|
|
| 12-01-04 |
Predios Ocultos |
190594.5 |
17150 |
17300 |
13905 |
20025 |
5100 |
30125 |
8345 |
10970 |
15450 |
30439.5 |
10970 |
10815 |
190594.5 |
0 |
|
|
|
|
| 12-01-05 |
Clave Catastral |
0 |
0 |
455 |
930 |
0 |
465 |
0 |
0 |
0 |
0 |
465 |
0 |
-2315 |
0 |
0 |
|
|
|
|
| 12-02 |
Impuesto sobre Traslacion de Dominio y otras operaciones con bienes Inmuebles |
403908.13 |
36488.39 |
31106 |
31415 |
24230.560000000001 |
31055 |
34145 |
43330.559999999998 |
41510.5 |
16995 |
28840 |
28016 |
56776.12 |
403908.13 |
0 |
|
|
|
|
| 12-02-01 |
Impuesto Sobre Traslacion de Dominio y otras operaciones con Bienes Inmuebles |
403908.13 |
36488.39 |
31106 |
31415 |
24230.560000000001 |
31055 |
34145 |
43330.559999999998 |
41510.5 |
16995 |
28840 |
28016 |
56776.12 |
403908.13 |
0 |
|
|
|
|
| 12-04 |
Clave Catastral |
2315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2315 |
2315 |
0 |
|
|
|
|
| 12-04-01 |
Clave Catastral |
2315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2315 |
2315 |
0 |
|
|
|
|
| 17 |
Accesorios de Impuestos |
481993 |
406735 |
124884 |
68828 |
33767 |
39294 |
34527 |
53120 |
31235 |
15717 |
-330297 |
0 |
4183 |
481993 |
0 |
|
|
|
|
| 17-01 |
Actualización IP |
0 |
406735 |
124884 |
68828 |
33767 |
39294 |
34527 |
53120 |
31235 |
15717 |
-808107 |
0 |
0 |
0 |
0 |
|
|
|
|
| 17-02 |
Recargos Impuesto Predial |
481993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
477810 |
0 |
4183 |
481993 |
0 |
|
|
|
|
| 18 |
Otros Impuestos |
1023691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
821122 |
97142 |
105427 |
1023691 |
0 |
|
|
|
|
| 18-01 |
Actualizacion Impuesto Predial |
1023691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
821122 |
97142 |
105427 |
1023691 |
0 |
|
|
|
|
| 43 |
Derechos por prestación de servicios |
3331209.45 |
599972.16 |
468960.81 |
249589.43 |
196121.69 |
283299.48 |
194123.92 |
204180.63 |
232132.75 |
156410.70000000001 |
425416.13 |
204648.69 |
116353.06 |
3331209.45 |
0 |
|
|
|
|
| 43-01 |
Derechos por Servicios de Agua Potable |
487787.83 |
305652.34000000003 |
58224.34 |
24654.06 |
7607.1 |
13225.88 |
9964.76 |
9947.0400000000009 |
15332.16 |
7809.12 |
18105.439999999999 |
12239.21 |
5026.38 |
487787.83 |
0 |
|
|
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| 43-01-01 |
Derechos por Servicios de Agua Potable |
421706.68 |
287748.64 |
56194.14 |
20791.259999999998 |
7607.1 |
9461.8799999999992 |
8132.16 |
7198.14 |
7902.96 |
5060.22 |
5277.24 |
5169.3599999999997 |
1163.58 |
421706.68 |
0 |
|
|
|
|
| 43-01-03 |
Contrato Nuevo de Agua Potable |
64599.15 |
17409.7 |
1832.6 |
3665.2 |
0 |
3665.2 |
1832.6 |
2748.9 |
7330.4 |
2748.9 |
12828.2 |
6872.25 |
3665.2 |
64599.15 |
0 |
|
|
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| 43-01-04 |
Cambio de nombre de agua potable |
1482 |
494 |
197.6 |
197.6 |
0 |
98.8 |
0 |
0 |
98.8 |
0 |
0 |
197.6 |
197.6 |
1482 |
0 |
|
|
|
|
| 43-02 |
Derechos por Servicio y Uso de Panteon |
28856.76 |
5480.56 |
2918.9 |
1201.9000000000001 |
2575.5 |
2233.9 |
2408 |
1032 |
3096 |
2064 |
1892 |
2580 |
1374 |
28856.76 |
0 |
|
|
|
|
| 43-02-01 |
Derechos por Servicios y Uso de Panteion |
28856.76 |
5480.56 |
2918.9 |
1201.9000000000001 |
2575.5 |
2233.9 |
2408 |
1032 |
3096 |
2064 |
1892 |
2580 |
1374 |
28856.76 |
0 |
|
|
|
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| 43-03 |
Derecho por registro licencias y permisos diversos |
2455442.15 |
260596.76 |
368983.58 |
188880.97 |
149966.59 |
248929.7 |
153194.84 |
167075.29 |
191539.59 |
125266.78 |
363475.39 |
146710.48000000001 |
90822.18 |
2455442.15 |
0 |
|
|
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|
| 43-03-01 |
Derecho por registro familiar |
888229.55 |
99118.79 |
127744.33 |
85957.82 |
62657.78 |
61808.22 |
75004.639999999999 |
69468.44 |
91963.25 |
67776.23 |
59913.54 |
54094.38 |
32722.13 |
888229.55 |
0 |
|
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|
| 43-03-01-01 |
copia certificada acta de nacimiento |
592285.49 |
70415.17 |
90336.97 |
62624.7 |
39246.6 |
40989.449999999997 |
44342.400000000001 |
46130.400000000001 |
69016.800000000003 |
41213.4 |
34776.6 |
33972 |
19221 |
592285.49 |
0 |
|
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| 43-03-01-02 |
copia acta certificada del libro |
63562.5 |
5810.1 |
12963 |
6168.6 |
3129 |
4738.2 |
5811 |
3665.4 |
5989.8 |
4112.3999999999996 |
4648.8 |
4380.6000000000004 |
2145.6 |
63562.5 |
0 |
|
|
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|
| 43-03-01-04 |
Acta de defuncion |
38617.199999999997 |
5092.2 |
3576 |
2860.8 |
4201.8 |
4738.2 |
3576 |
2056.1999999999998 |
2682 |
3039.6 |
3129 |
2771.4 |
894 |
38617.199999999997 |
0 |
|
|
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| 43-03-01-05 |
Acta de matrimonio |
34284.9 |
2950.2 |
4335.8999999999996 |
3576 |
3665.4 |
2324.4 |
4023 |
2324.4 |
3129 |
2324.4 |
2860.8 |
1698.6 |
1072.8 |
34284.9 |
0 |
|
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| 43-03-01-08 |
registro de defuncion |
29014.17 |
5382.4 |
3291.2 |
2129.6 |
1936 |
1936 |
3690.97 |
1742.4 |
3097.6 |
1548.8 |
1355.2 |
2129.6 |
774.4 |
29014.17 |
0 |
|
|
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| 43-03-01-09 |
copia certificada acta de defuncion |
89.4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89.4 |
0 |
89.4 |
0 |
|
|
|
|
| 43-03-01-11 |
matrimonio a domicilio |
33710.400000000001 |
5618.4 |
1872.8 |
0 |
3745.6 |
3745.6 |
3745.6 |
5618.4 |
0 |
1872.8 |
1872.8 |
3745.6 |
1872.8 |
33710.400000000001 |
0 |
|
|
|
|
| 43-03-01-12 |
registro de divorcio |
28180.080000000002 |
0 |
2348.34 |
0 |
1174.17 |
1174.17 |
3522.51 |
2348.34 |
1174.17 |
3522.51 |
7045.02 |
2348.34 |
3522.51 |
28180.080000000002 |
0 |
|
|
|
|
| 43-03-01-13 |
acta de divorcio |
4827.6000000000004 |
357.6 |
357.6 |
89.4 |
357.6 |
447 |
715.2 |
268.2 |
268.2 |
357.6 |
1072.8 |
268.2 |
268.2 |
4827.6000000000004 |
0 |
|
|
|
|
| 43-03-01-14 |
reconocimiento de hijos |
968 |
0 |
0 |
387.2 |
0 |
0 |
193.6 |
0 |
0 |
0 |
193.6 |
0 |
193.6 |
968 |
0 |
|
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Page 1 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 43-03-01-15 |
inscripciones de sentencias |
15127.5 |
|
403.4 |
1008.5 |
1411.9 |
1613.6 |
605.1 |
1613.6 |
605.1 |
1411.9 |
2017 |
1815.3 |
806.8 |
1815.3 |
|
15127.5 |
0 |
|
|
|
|
|
| 43-03-01-16 |
registro de matrimonio presidencia |
34851.040000000001 |
941.92 |
5651.52 |
5651.52 |
1883.84 |
0 |
2825.76 |
4709.6000000000004 |
3767.68 |
5651.52 |
941.92 |
1883.84 |
941.92 |
34851.040000000001 |
0 |
|
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| 43-03-01-17 |
Año de busqueda |
2112 |
0 |
1530 |
0 |
530 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2112 |
0 |
|
|
|
|
| 43-03-01-20 |
Inscripcion de Actos en el Extranjero |
1548.5 |
0 |
0 |
309.7 |
0 |
309.7 |
0 |
0 |
309.7 |
619.4 |
0 |
0 |
0 |
1548.5 |
0 |
|
|
|
|
| 43-03-01-21 |
Exhumacion de Restos |
801.6 |
801.6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
801.6 |
0 |
|
|
|
|
| 43-03-01-22 |
Reinhumacion en fosa, capilla o cripta |
400.8 |
400.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400.8 |
0 |
|
|
|
|
| 43-03-01-23 |
Refrendos por Inhumacion |
2677.5 |
945 |
472.5 |
0 |
0 |
0 |
945 |
0 |
315 |
0 |
0 |
0 |
0 |
2677.5 |
0 |
|
|
|
|
| 43-03-01-24 |
Registro De Doble Nacionalidad |
3742 |
0 |
0 |
748.4 |
0 |
748.4 |
0 |
0 |
748.4 |
1496.8 |
0 |
0 |
0 |
3742 |
0 |
|
|
|
|
| 43-03-01-25 |
Busqueda de Datos |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
0 |
0 |
53 |
0 |
|
|
|
|
| 43-03-01-26 |
Registro de Sentencia |
1375.87 |
0 |
0 |
0 |
1174.17 |
0 |
0 |
0 |
0 |
0 |
201.7 |
0 |
0 |
1375.87 |
0 |
|
|
|
|
| 43-03-02 |
secretaria |
295342.08000000002 |
28873.99 |
37441.949999999997 |
37615.85 |
24621.34 |
28399.200000000001 |
21503.7 |
21810.35 |
27004.55 |
23519.15 |
20103.45 |
15205.8 |
9242.75 |
295342.08000000002 |
0 |
|
|
|
|
| 43-03-02-01 |
constancias |
270672.18 |
26107.09 |
33776.550000000003 |
34576.25 |
23190.94 |
26074.799999999999 |
18911.099999999999 |
20469.349999999999 |
24680.15 |
22178.15 |
18583.650000000001 |
14043.6 |
8080.55 |
270672.18 |
0 |
|
|
|
|
| 43-03-02-02 |
certificaciones |
24669.9 |
2766.9 |
3665.4 |
3039.6 |
1430.4 |
2324.4 |
2592.6 |
1341 |
2324.4 |
1341 |
1519.8 |
1162.2 |
1162.2 |
24669.9 |
0 |
|
|
|
|
| 43-03-04 |
obras publicas |
105180.42 |
1481.84 |
1170 |
360 |
720 |
90277.58 |
1260 |
3451 |
1080 |
2140 |
1440 |
0 |
1800 |
105180.42 |
0 |
|
|
|
|
| 43-03-04-10 |
ING DEL 1% PARA SUPERVISION DE OBRA |
89557.58 |
0 |
0 |
0 |
0 |
89557.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
89557.58 |
0 |
|
|
|
|
| 43-03-04-11 |
Rectificaciones de Medida |
6480 |
360 |
720 |
360 |
720 |
720 |
360 |
0 |
1080 |
720 |
1440 |
0 |
0 |
6480 |
0 |
|
|
|
|
| 43-03-04-12 |
Subdivicion de Predio |
4050 |
0 |
450 |
0 |
0 |
0 |
900 |
450 |
0 |
450 |
0 |
0 |
1800 |
4050 |
0 |
|
|
|
|
| 43-03-04-13 |
Terminacion de Obra |
5092.84 |
1121.8399999999999 |
0 |
0 |
0 |
0 |
0 |
3001 |
0 |
970 |
0 |
0 |
0 |
5092.84 |
0 |
|
|
|
|
| 43-03-05 |
Donativos |
219474 |
0 |
0 |
0 |
0 |
0 |
1400 |
3600 |
2800 |
1474 |
210200 |
0 |
0 |
219474 |
0 |
|
|
|
|
| 43-03-05-02 |
Donativos |
219474 |
0 |
0 |
0 |
0 |
0 |
1400 |
3600 |
2800 |
1474 |
210200 |
0 |
0 |
219474 |
0 |
|
|
|
|
| 43-03-06 |
catastro |
56558 |
32528 |
6444 |
3588 |
2052 |
1654 |
1144 |
1378 |
1194 |
676 |
702 |
2858 |
2340 |
56558 |
0 |
|
|
|
|
| 43-03-06-01 |
Costo de Tarjetas |
55734 |
32528 |
6238 |
3588 |
1846 |
1654 |
1144 |
1378 |
988 |
676 |
702 |
2652 |
2340 |
55734 |
0 |
|
|
|
|
| 43-03-06-02 |
certificado de no adeudo fiscal |
824 |
0 |
206 |
0 |
206 |
0 |
0 |
0 |
206 |
0 |
0 |
206 |
0 |
824 |
0 |
|
|
|
|
| 43-03-08 |
expedicion de licencias comerciales |
890658.1 |
98594.14 |
196183.3 |
61359.3 |
59915.47 |
66790.7 |
52882.5 |
67367.5 |
67497.789999999994 |
29681.4 |
71116.399999999994 |
74552.3 |
44717.3 |
890658.1 |
0 |
|
|
|
|
| 43-03-08-01 |
Derechos por servicio de exp y renov. de placa de funcionamiento de est comerc e industriales |
599013.43999999994 |
50123.040000000001 |
172811 |
60959.3 |
30823.8 |
52200.7 |
36018.5 |
39378.800000000003 |
26404.9 |
14563.4 |
55416.4 |
43030.3 |
17283.3 |
599013.43999999994 |
0 |
|
|
|
|
| 43-03-08-02 |
Der por exp. rev y canje de pernisos o licencias est. que enejaenen bebidas alcohòlicas |
291644.65999999997 |
48471.1 |
23372.3 |
400 |
29091.67 |
14590 |
16864 |
27988.7 |
41092.89 |
15118 |
15700 |
31522 |
27434 |
291644.65999999997 |
0 |
|
|
|
|
| 43-04 |
Derecho por realizacion de avaluos catastrales |
314357 |
23081 |
32240 |
32240 |
18600 |
18910 |
25110 |
25265 |
22165 |
18290 |
40796 |
39835 |
17825 |
314357 |
0 |
|
|
|
|
| 43-07 |
Derechos por licencias para construccion, reconstruccion, ampliacion y demolicion |
44765.71 |
5161.5 |
6593.99 |
2612.5 |
17372.5 |
0 |
3446.32 |
861.3 |
0 |
2980.8 |
1147.3 |
3284 |
1305.5 |
44765.71 |
0 |
|
|
|
|
| 44 |
Otros Derechos |
375525.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
318612.49 |
40261.300000000003 |
16651.88 |
375525.67 |
0 |
|
|
|
|
| 44-01 |
Rezagos Agua Potable |
375525.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
318612.49 |
40261.300000000003 |
16651.88 |
375525.67 |
0 |
|
|
|
|
| 49 |
Derechos no Comprendidos en la Ley de Ingresos Vigente, Causados en Ejercicios Fiscales Anteriores Pendientes de Liquidación o Pago |
16031.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13173.11 |
2183.39 |
675.16 |
16031.66 |
0 |
|
|
|
|
| 49-01 |
Recargos Agua Potable |
16031.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13173.11 |
2183.39 |
675.16 |
16031.66 |
0 |
|
|
|
|
| 61 |
Aprovechamientos |
648205.48 |
299845.96999999997 |
131551.24 |
79000.740000000005 |
51109.98 |
91002.11 |
63569.65 |
76310.649999999994 |
477818 |
49391.81 |
-747525.01 |
20308.830000000002 |
55821.51 |
648205.48 |
0 |
|
|
|
|
| 61-02 |
Multas |
152755 |
21338 |
19750 |
6750 |
8350 |
13605 |
11450 |
15400 |
7550 |
8400 |
13105 |
19960 |
7097 |
152755 |
0 |
|
|
|
|
| 61-02-01 |
Infracción de transito |
32550 |
3700 |
4150 |
1200 |
1050 |
4300 |
3500 |
3600 |
4250 |
1800 |
1500 |
2750 |
750 |
32550 |
0 |
|
|
|
|
|
Page 2 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 61-02-02 |
multa a los infractores |
120205 |
|
17638 |
15600 |
5550 |
7300 |
9305 |
7950 |
11800 |
3300 |
6600 |
11605 |
17210 |
6347 |
|
120205 |
0 |
|
|
|
|
|
| 61-03 |
Indemnizaciones |
487858.66 |
0 |
0 |
0 |
0 |
30000 |
0 |
0 |
409289.07 |
0 |
0 |
69.599999999999994 |
48499.99 |
487858.66 |
0 |
|
|
|
|
| 61-03-01 |
indemnizacion por daños a bienes municipales |
487858.66 |
0 |
0 |
0 |
0 |
30000 |
0 |
0 |
409289.07 |
0 |
0 |
69.599999999999994 |
48499.99 |
487858.66 |
0 |
|
|
|
|
| 61-09 |
Otros Aprovechamientos |
7591.82 |
278507.96999999997 |
111801.24 |
72250.740000000005 |
42759.98 |
47397.11 |
52119.65 |
60910.65 |
60978.93 |
40991.81 |
-760630.01 |
279.23 |
224.52 |
7591.82 |
0 |
|
|
|
|
| 61-09-01 |
Intereses Repo |
7591.82 |
434.17 |
1417.2 |
1428.02 |
9.16 |
872.59 |
621.77 |
1422.66 |
428 |
209.24 |
245.26 |
279.23 |
224.52 |
7591.82 |
0 |
|
|
|
|
| 61-09-01-03 |
Intereses Ganados REPO 2022 |
1003.42 |
52.54 |
39.97 |
44.28 |
0.45 |
102.06 |
100.62 |
148.91999999999999 |
104.13 |
100.84 |
104.26 |
100.96 |
104.39 |
1003.42 |
0 |
|
|
|
|
| 61-09-01-04 |
Intereses Ganados REPO 2023 |
6588.4 |
381.63 |
1377.23 |
1383.74 |
8.7100000000000009 |
770.53 |
521.15 |
1273.74 |
323.87 |
108.4 |
141 |
178.27 |
120.13 |
6588.4 |
0 |
|
|
|
|
| 61-09-02 |
Recargos Impuesto |
0 |
217973 |
69409 |
41808 |
22694 |
29135 |
20105 |
32156 |
20723 |
12838 |
-466841 |
0 |
0 |
0 |
0 |
|
|
|
|
| 61-09-03 |
Recargos de Agua |
0 |
2459.94 |
1637.83 |
1156.3499999999999 |
800.12 |
675.31 |
1251.3 |
1074.96 |
1547.81 |
1072.4000000000001 |
-11676.02 |
0 |
0 |
0 |
0 |
|
|
|
|
| 61-09-05 |
Rezagos Agua |
0 |
57640.86 |
39337.21 |
27858.37 |
19256.7 |
16714.21 |
30141.58 |
26257.03 |
38280.120000000003 |
26872.17 |
-282358.25 |
0 |
0 |
0 |
0 |
|
|
|
|
| 81 |
Participaciones |
65446638.590000004 |
5858617.1600000001 |
5836415.6799999997 |
4167056.37 |
5768860.2800000003 |
5886239.2699999996 |
5202990.63 |
6642849.25 |
5446989.8300000001 |
4456261.38 |
3864145.41 |
5346434.4800000004 |
6969778.8499999996 |
65446638.590000004 |
0 |
|
|
|
|
| 81-01 |
FGP |
39116803.630000003 |
2992170.12 |
4030457.38 |
2684727.89 |
3747809.16 |
4123038.67 |
3727912.88 |
3008313.23 |
3586761.67 |
2804353.49 |
2060981.44 |
3282648.39 |
3067629.31 |
39116803.630000003 |
0 |
|
|
|
|
| 81-01-01 |
FONDO GENERAL DE PARTICIPACIONES |
39082944.240000002 |
2991852.63 |
4028879.8 |
2681409.15 |
3747779.25 |
4119766.55 |
3724715.02 |
3001292.51 |
3583545.01 |
2800868.78 |
2057737.14 |
3280147.38 |
3064951.02 |
39082944.240000002 |
0 |
|
|
|
|
| 81-01-01-01 |
ENERO |
2991852.63 |
2991852.63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2991852.63 |
0 |
|
|
|
|
| 81-01-01-02 |
FEBRERO |
4028879.8 |
0 |
4028879.8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4028879.8 |
0 |
|
|
|
|
| 81-01-01-03 |
MARZO |
2681409.15 |
0 |
0 |
2681409.15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2681409.15 |
0 |
|
|
|
|
| 81-01-01-04 |
ABRIL |
3747779.25 |
0 |
0 |
0 |
3747779.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3747779.25 |
0 |
|
|
|
|
| 81-01-01-05 |
MAYO |
4119766.55 |
0 |
0 |
0 |
0 |
4119766.55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4119766.55 |
0 |
|
|
|
|
| 81-01-01-06 |
JUNIO |
3724715.02 |
0 |
0 |
0 |
0 |
0 |
3724715.02 |
0 |
0 |
0 |
0 |
0 |
0 |
3724715.02 |
0 |
|
|
|
|
| 81-01-01-07 |
JULIO |
3001292.51 |
0 |
0 |
0 |
0 |
0 |
0 |
3001292.51 |
0 |
0 |
0 |
0 |
0 |
3001292.51 |
0 |
|
|
|
|
| 81-01-01-08 |
AGOSTO |
3583545.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3583545.01 |
0 |
0 |
0 |
0 |
3583545.01 |
0 |
|
|
|
|
| 81-01-01-09 |
SEPTIEMBRE |
2800868.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2800868.78 |
0 |
0 |
0 |
2800868.78 |
0 |
|
|
|
|
| 81-01-01-10 |
OCTUBRE |
1984083.51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1984083.51 |
0 |
0 |
1984083.51 |
0 |
|
|
|
|
| 81-01-01-11 |
NOVIEMBRE |
3353801.01 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73653.63 |
3280147.38 |
0 |
3353801.01 |
0 |
|
|
|
|
| 81-01-01-12 |
DICIEMBRE |
3064951.02 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3064951.02 |
3064951.02 |
0 |
|
|
|
|
| 81-01-02 |
Rendimientos bancarios |
33859.39 |
317.49 |
1577.58 |
3318.74 |
29.91 |
3272.12 |
3197.86 |
7020.72 |
3216.66 |
3484.71 |
3244.3 |
2501.0100000000002 |
2678.29 |
33859.39 |
0 |
|
|
|
|
| 81-01-02-03 |
RENDIMIENTOS BANCARIOS FGP 2022 |
10.67 |
10.67 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10.67 |
0 |
|
|
|
|
| 81-01-02-04 |
RENDIMIENTOS BANCARIOS FGP 2023 |
33848.720000000001 |
306.82 |
1577.58 |
3318.74 |
29.91 |
3272.12 |
3197.86 |
7020.72 |
3216.66 |
3484.71 |
3244.3 |
2501.0100000000002 |
2678.29 |
33848.720000000001 |
0 |
|
|
|
|
| 81-02 |
FFM |
15349084.68 |
1265453.3600000001 |
1263170.46 |
1002636.68 |
1216364.0900000001 |
1231370.52 |
1004245.71 |
1043587.83 |
1147427.72 |
999023.16 |
788093.16 |
1077775.3600000001 |
3309936.63 |
15349084.68 |
0 |
|
|
|
|
| 81-02-01 |
FONDO DE FOMENTO MUNICIPAL |
15278871.1 |
1263568.76 |
1260853.17 |
999328.29 |
1216325.6200000001 |
1226414.07 |
995826.35 |
1030191.8 |
1137390.4099999999 |
989127.64 |
779826.24 |
1073297 |
3306721.75 |
15278871.1 |
0 |
|
|
|
|
| 81-02-01-01 |
ENERO |
1263568.76 |
1263568.76 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1263568.76 |
0 |
|
|
|
|
| 81-02-01-02 |
FEBRERO |
1260853.17 |
0 |
1260853.17 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1260853.17 |
0 |
|
|
|
|
| 81-02-01-03 |
MARZO |
999328.29 |
0 |
0 |
999328.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
999328.29 |
0 |
|
|
|
|
| 81-02-01-04 |
ABRIL |
1216325.6200000001 |
0 |
0 |
0 |
1216325.6200000001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1216325.6200000001 |
0 |
|
|
|
|
| 81-02-01-05 |
MAYO |
1226414.07 |
0 |
0 |
0 |
0 |
1226414.07 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1226414.07 |
0 |
|
|
|
|
|
Page 3 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 81-02-01-06 |
JUNIO |
995826.35 |
|
0 |
0 |
0 |
0 |
0 |
995826.35 |
0 |
0 |
0 |
0 |
0 |
0 |
|
995826.35 |
0 |
|
|
|
|
|
| 81-02-01-07 |
JULIO |
1030191.8 |
0 |
0 |
0 |
0 |
0 |
0 |
1030191.8 |
0 |
0 |
0 |
0 |
0 |
1030191.8 |
0 |
|
|
|
|
| 81-02-01-08 |
AGOSTO |
1137390.4099999999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1137390.4099999999 |
0 |
0 |
0 |
0 |
1137390.4099999999 |
0 |
|
|
|
|
| 81-02-01-09 |
SEPTIEMBRE |
989127.64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
989127.64 |
0 |
0 |
0 |
989127.64 |
0 |
|
|
|
|
| 81-02-01-10 |
OCTUBRE |
779826.24 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
779826.24 |
0 |
0 |
779826.24 |
0 |
|
|
|
|
| 81-02-01-11 |
NOVIEMBRE |
1073297 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1073297 |
0 |
1073297 |
0 |
|
|
|
|
| 81-02-01-12 |
DICIEMBRE |
3306721.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3306721.75 |
3306721.75 |
0 |
|
|
|
|
| 81-02-02 |
Rendimientos bancarios |
70213.58 |
1884.6 |
2317.29 |
3308.39 |
38.47 |
4956.45 |
8419.36 |
13396.03 |
10037.31 |
9895.52 |
8266.92 |
4478.3599999999997 |
3214.88 |
70213.58 |
0 |
|
|
|
|
| 81-02-02-03 |
RENDIMIENTOS BANCARIOS FFM 2022 |
8848.67 |
1868.81 |
1247.77 |
1051.5 |
5.63 |
540.72 |
522.29 |
1097.25 |
540.73 |
523.62 |
541.41 |
524.28 |
384.66 |
8848.67 |
0 |
|
|
|
|
| 81-02-02-04 |
RENDIMIENTOS BANCARIOS FFM 2023 |
61364.91 |
15.79 |
1069.52 |
2256.89 |
32.840000000000003 |
4415.7299999999996 |
7897.07 |
12298.78 |
9496.58 |
9371.9 |
7725.51 |
3954.08 |
2830.22 |
61364.91 |
0 |
|
|
|
|
| 81-03 |
FOFIS |
1719068.1 |
318828.02 |
72229.289999999994 |
72292.83 |
388814.47 |
543.03 |
42027.57 |
238694.35 |
73162.899999999994 |
73224.289999999994 |
291532.55 |
73556.45 |
74162.350000000006 |
1719068.1 |
0 |
|
|
|
|
| 81-03-01 |
FOFIS |
1710467.93 |
318820.43 |
72054.3 |
72054.3 |
388811.37 |
0 |
41500.870000000003 |
237794.96 |
72054.3 |
72054.3 |
290249.96000000002 |
72054.3 |
73018.84 |
1710467.93 |
0 |
|
|
|
|
| 81-03-01-01 |
ENERO |
318820.43 |
318820.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
318820.43 |
0 |
|
|
|
|
| 81-03-01-02 |
FEBRERO |
72054.3 |
0 |
72054.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72054.3 |
0 |
|
|
|
|
| 81-03-01-03 |
MARZO |
72054.3 |
0 |
0 |
72054.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72054.3 |
0 |
|
|
|
|
| 81-03-01-04 |
ABRIL |
388811.37 |
0 |
0 |
0 |
388811.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
388811.37 |
0 |
|
|
|
|
| 81-03-01-06 |
JUNIO |
41500.870000000003 |
0 |
0 |
0 |
0 |
0 |
41500.870000000003 |
0 |
0 |
0 |
0 |
0 |
0 |
41500.870000000003 |
0 |
|
|
|
|
| 81-03-01-07 |
JULIO |
237794.96 |
0 |
0 |
0 |
0 |
0 |
0 |
237794.96 |
0 |
0 |
0 |
0 |
0 |
237794.96 |
0 |
|
|
|
|
| 81-03-01-08 |
AGOSTO |
72054.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72054.3 |
0 |
0 |
0 |
0 |
72054.3 |
0 |
|
|
|
|
| 81-03-01-09 |
SEPTIEMBRE |
72054.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72054.3 |
0 |
0 |
0 |
72054.3 |
0 |
|
|
|
|
| 81-03-01-10 |
OCTUBRE |
290249.96000000002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
290249.96000000002 |
0 |
0 |
290249.96000000002 |
0 |
|
|
|
|
| 81-03-01-11 |
NOVIEMBRE |
72054.3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
72054.3 |
0 |
72054.3 |
0 |
|
|
|
|
| 81-03-01-12 |
DICIEMBRE |
73018.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
73018.84 |
73018.84 |
0 |
|
|
|
|
| 81-03-02 |
Rendimientos bancarios FOFIS |
8600.17 |
7.59 |
174.99 |
238.53 |
3.1 |
543.03 |
526.70000000000005 |
899.39 |
1108.5999999999999 |
1169.99 |
1282.5899999999999 |
1502.15 |
1143.51 |
8600.17 |
0 |
|
|
|
|
| 81-03-02-04 |
RENDIMIENTOS BANCARIOS FOFIS 2023 |
8600.17 |
7.59 |
174.99 |
238.53 |
3.1 |
543.03 |
526.70000000000005 |
899.39 |
1108.5999999999999 |
1169.99 |
1282.5899999999999 |
1502.15 |
1143.51 |
8600.17 |
0 |
|
|
|
|
| 81-04 |
IEPS (TABACOS BEBIDAS A. Y REFRESCOS |
738092.1 |
45777.29 |
96591.46 |
44852.05 |
43094.96 |
93634.48 |
74546.59 |
51295.01 |
61483.98 |
54590.6 |
64177.48 |
55455.3 |
52592.9 |
738092.1 |
0 |
|
|
|
|
| 81-04-01 |
IEPS TABACOS |
735748.08 |
45777.29 |
96574.23 |
44852.05 |
43093.78 |
93485.74 |
74345.240000000005 |
50922.98 |
61196.05 |
54273.03 |
63815.53 |
55065.59 |
52346.57 |
735748.08 |
0 |
|
|
|
|
| 81-04-01-01 |
ENERO |
45777.29 |
45777.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
45777.29 |
0 |
|
|
|
|
| 81-04-01-02 |
FEBRERO |
96574.23 |
0 |
96574.23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
96574.23 |
0 |
|
|
|
|
| 81-04-01-03 |
MARZO |
44852.05 |
0 |
0 |
44852.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
44852.05 |
0 |
|
|
|
|
| 81-04-01-04 |
ABRIL |
43093.78 |
0 |
0 |
0 |
43093.78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43093.78 |
0 |
|
|
|
|
| 81-04-01-05 |
MAYO |
93485.74 |
0 |
0 |
0 |
0 |
93485.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93485.74 |
0 |
|
|
|
|
| 81-04-01-06 |
JUNIO |
74345.240000000005 |
0 |
0 |
0 |
0 |
0 |
74345.240000000005 |
0 |
0 |
0 |
0 |
0 |
0 |
74345.240000000005 |
0 |
|
|
|
|
| 81-04-01-07 |
JULIO |
50922.98 |
0 |
0 |
0 |
0 |
0 |
0 |
50922.98 |
0 |
0 |
0 |
0 |
0 |
50922.98 |
0 |
|
|
|
|
| 81-04-01-08 |
AGOSTO |
61196.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
61196.05 |
0 |
0 |
0 |
0 |
61196.05 |
0 |
|
|
|
|
|
Page 4 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 81-04-01-09 |
SEPTIEMBRE |
54273.03 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
54273.03 |
0 |
0 |
0 |
|
54273.03 |
0 |
|
|
|
|
|
| 81-04-01-10 |
OCTUBRE |
63815.53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63815.53 |
0 |
0 |
63815.53 |
0 |
|
|
|
|
| 81-04-01-11 |
NOVIEMBRE |
55065.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
55065.59 |
0 |
55065.59 |
0 |
|
|
|
|
| 81-04-01-12 |
DICIEMBRE |
52346.57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52346.57 |
52346.57 |
0 |
|
|
|
|
| 81-04-02 |
Rendimientos bancarios IEPS TABACOS |
2344.02 |
0 |
17.23 |
0 |
1.18 |
148.74 |
201.35 |
372.03 |
287.93 |
317.57 |
361.95 |
389.71 |
246.33 |
2344.02 |
0 |
|
|
|
|
| 81-04-02-04 |
RENDIMIENTOS BANCARIOS IEPS-TAB 2023 |
2344.02 |
0 |
17.23 |
0 |
1.18 |
148.74 |
201.35 |
372.03 |
287.93 |
317.57 |
361.95 |
389.71 |
246.33 |
2344.02 |
0 |
|
|
|
|
| 81-05 |
IEPS (GASOLINA Y DIESEL) |
1095397.82 |
84479.41 |
106766.7 |
63559.21 |
76715.59 |
130699.18 |
69554.42 |
96262.03 |
93889.21 |
103674.5 |
82464.88 |
87053.19 |
100279.5 |
1095397.82 |
0 |
|
|
|
|
| 81-05-01 |
IEPS GASOLINA Y DIESEL |
1091528.9099999999 |
84453.14 |
106693.72 |
63335.08 |
76713.75 |
130445.08 |
69248.09 |
95705.76 |
93458.34 |
103195.43 |
81906.86 |
86464.84 |
99908.82 |
1091528.9099999999 |
0 |
|
|
|
|
| 81-05-01-01 |
ENERO |
84453.14 |
84453.14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84453.14 |
0 |
|
|
|
|
| 81-05-01-02 |
FEBRERO |
106693.72 |
0 |
106693.72 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
106693.72 |
0 |
|
|
|
|
| 81-05-01-03 |
MARZO |
63335.08 |
0 |
0 |
63335.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
63335.08 |
0 |
|
|
|
|
| 81-05-01-04 |
ABRIL |
76713.75 |
0 |
0 |
0 |
76713.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
76713.75 |
0 |
|
|
|
|
| 81-05-01-05 |
MAYO |
130445.08 |
0 |
0 |
0 |
0 |
130445.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
130445.08 |
0 |
|
|
|
|
| 81-05-01-06 |
JUNIO |
69248.09 |
0 |
0 |
0 |
0 |
0 |
69248.09 |
0 |
0 |
0 |
0 |
0 |
0 |
69248.09 |
0 |
|
|
|
|
| 81-05-01-07 |
JULIO |
95705.76 |
0 |
0 |
0 |
0 |
0 |
0 |
95705.76 |
0 |
0 |
0 |
0 |
0 |
95705.76 |
0 |
|
|
|
|
| 81-05-01-08 |
AGOSTO |
93458.34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93458.34 |
0 |
0 |
0 |
0 |
93458.34 |
0 |
|
|
|
|
| 81-05-01-09 |
SEPTIEMBRE |
103195.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
103195.43 |
0 |
0 |
0 |
103195.43 |
0 |
|
|
|
|
| 81-05-01-10 |
OCTUBRE |
81906.86 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
81906.86 |
0 |
0 |
81906.86 |
0 |
|
|
|
|
| 81-05-01-11 |
NOVIEMBRE |
86464.84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86464.84 |
0 |
86464.84 |
0 |
|
|
|
|
| 81-05-01-12 |
DICIEMBRE |
99908.82 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
99908.82 |
99908.82 |
0 |
|
|
|
|
| 81-05-02 |
RENDIMIENTOS IEPS GASOLINA Y DIESEL |
3868.91 |
26.27 |
72.98 |
224.13 |
1.84 |
254.1 |
306.33 |
556.27 |
430.87 |
479.07 |
558.02 |
588.35 |
370.68 |
3868.91 |
0 |
|
|
|
|
| 81-05-02-04 |
RENDIMIENTOS BANCARIOS IEPS GASOLINA 2023 |
3868.91 |
26.27 |
72.98 |
224.13 |
1.84 |
254.1 |
306.33 |
556.27 |
430.87 |
479.07 |
558.02 |
588.35 |
370.68 |
3868.91 |
0 |
|
|
|
|
| 81-06 |
PART, POR RECAUDACION I.S.R. |
3039270.77 |
1063679.3 |
169520 |
222336 |
211499.15 |
208140.93 |
199038.13 |
180643.18 |
1527.4 |
324501.15000000002 |
27192.99 |
402370.15 |
28822.39 |
3039270.77 |
0 |
|
|
|
|
| 81-06-01 |
I.S.R. |
3026044.83 |
1063666 |
168646.36 |
221252 |
211494 |
207164 |
197902 |
178772 |
0 |
322993.71999999997 |
25356 |
400556 |
28242.75 |
3026044.83 |
0 |
|
|
|
|
| 81-06-01-01 |
ENERO |
1063666 |
1063666 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1063666 |
0 |
|
|
|
|
| 81-06-01-02 |
FEBRERO |
168646.36 |
0 |
168646.36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
168646.36 |
0 |
|
|
|
|
| 81-06-01-03 |
MARZO |
221252 |
0 |
0 |
221252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
221252 |
0 |
|
|
|
|
| 81-06-01-04 |
ABRIL |
211494 |
0 |
0 |
0 |
211494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
211494 |
0 |
|
|
|
|
| 81-06-01-05 |
MAYO |
207164 |
0 |
0 |
0 |
0 |
207164 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
207164 |
0 |
|
|
|
|
| 81-06-01-06 |
JUNIO |
197902 |
0 |
0 |
0 |
0 |
0 |
197902 |
0 |
0 |
0 |
0 |
0 |
0 |
197902 |
0 |
|
|
|
|
| 81-06-01-07 |
JULIO |
178772 |
0 |
0 |
0 |
0 |
0 |
0 |
178772 |
0 |
0 |
0 |
0 |
0 |
178772 |
0 |
|
|
|
|
| 81-06-01-09 |
SEPTIEMBRE |
322993.71999999997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
322993.71999999997 |
0 |
0 |
0 |
322993.71999999997 |
0 |
|
|
|
|
| 81-06-01-10 |
OCTUBRE |
25356 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25356 |
0 |
0 |
25356 |
0 |
|
|
|
|
| 81-06-01-11 |
NOVIEMBRE |
400556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
400556 |
0 |
400556 |
0 |
|
|
|
|
| 81-06-01-12 |
DICIEMBRE |
28242.75 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
28242.75 |
28242.75 |
0 |
|
|
|
|
|
Page 5 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 81-06-02 |
RENDIMIENTOS I.S.R. |
13225.94 |
|
13.3 |
873.64 |
1084 |
5.15 |
976.93 |
1136.1300000000001 |
1871.18 |
1527.4 |
1507.43 |
1836.99 |
1814.15 |
579.64 |
|
13225.94 |
0 |
|
|
|
|
|
| 81-06-02-04 |
RENDIMIENTOS BANCARIOS ISR 2023 |
13225.94 |
13.3 |
873.64 |
1084 |
5.15 |
976.93 |
1136.1300000000001 |
1871.18 |
1527.4 |
1507.43 |
1836.99 |
1814.15 |
579.64 |
13225.94 |
0 |
|
|
|
|
| 81-07 |
FDO. DE ESTAB. DE LOS ING. DE LAS ENTIDADES FEDERATIVAS |
3278389.87 |
0 |
0 |
19.22 |
0 |
0 |
0 |
1933154.36 |
373374.12 |
1773.74 |
454465.33 |
278162.92 |
237440.18 |
3278389.87 |
0 |
|
|
|
|
| 81-07-01 |
FEIEF |
3270793.94 |
0 |
0 |
19.22 |
0 |
0 |
0 |
1932918.11 |
371542.99 |
0 |
452630.79 |
276805.78000000003 |
236877.05 |
3270793.94 |
0 |
|
|
|
|
| 81-07-01-02 |
MARZO |
19.22 |
0 |
0 |
19.22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
19.22 |
0 |
|
|
|
|
| 81-07-01-06 |
JULIO |
1932918.11 |
0 |
0 |
0 |
0 |
0 |
0 |
1932918.11 |
0 |
0 |
0 |
0 |
0 |
1932918.11 |
0 |
|
|
|
|
| 81-07-01-07 |
AGOSTO |
371542.99 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
371542.99 |
0 |
0 |
0 |
0 |
371542.99 |
0 |
|
|
|
|
| 81-07-01-09 |
OCTUBRE |
452630.79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
452630.79 |
0 |
0 |
452630.79 |
0 |
|
|
|
|
| 81-07-01-10 |
NOVIEMBRE |
276805.78000000003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
276805.78000000003 |
0 |
276805.78000000003 |
0 |
|
|
|
|
| 81-07-01-11 |
DICIEMBRE |
236877.05 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
236877.05 |
236877.05 |
0 |
|
|
|
|
| 81-07-02 |
RENDIMIENTOS FINANCIEROS FEIEF |
7595.93 |
0 |
0 |
0 |
0 |
0 |
0 |
236.25 |
1831.13 |
1773.74 |
1834.54 |
1357.14 |
563.13 |
7595.93 |
0 |
|
|
|
|
| 81-07-02-04 |
RENDIMIENTOS BANCARIOS FEIEF 2023 |
7595.93 |
0 |
0 |
0 |
0 |
0 |
0 |
236.25 |
1831.13 |
1773.74 |
1834.54 |
1357.14 |
563.13 |
7595.93 |
0 |
|
|
|
|
| 81-08 |
I.S.R. ENAJENACION DE BIENES INMUEBLES |
111360.98 |
6075.73 |
4423.45 |
6427.12 |
16334.73 |
3648.36 |
11767.44 |
4149.21 |
22620.33 |
10259.549999999999 |
6016.38 |
6481.37 |
13157.31 |
111360.98 |
0 |
|
|
|
|
| 81-08-01 |
I.S.R. EBI |
111044.14 |
6075.73 |
4423.45 |
6422.97 |
16334.66 |
3634.85 |
11752.83 |
4122.09 |
22585.74 |
10212.39 |
5961.52 |
6424.54 |
13093.37 |
111044.14 |
0 |
|
|
|
|
| 81-08-01-01 |
ENERO |
6075.73 |
6075.73 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6075.73 |
0 |
|
|
|
|
| 81-08-01-02 |
FEBRERO |
4423.45 |
0 |
4423.45 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4423.45 |
0 |
|
|
|
|
| 81-08-01-03 |
MARZO |
6422.97 |
0 |
0 |
6422.97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6422.97 |
0 |
|
|
|
|
| 81-08-01-04 |
ABRIL |
16334.66 |
0 |
0 |
0 |
16334.66 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16334.66 |
0 |
|
|
|
|
| 81-08-01-05 |
MAYO |
3634.85 |
0 |
0 |
0 |
0 |
3634.85 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3634.85 |
0 |
|
|
|
|
| 81-08-01-06 |
JUNIO |
11752.83 |
0 |
0 |
0 |
0 |
0 |
11752.83 |
0 |
0 |
0 |
0 |
0 |
0 |
11752.83 |
0 |
|
|
|
|
| 81-08-01-07 |
JULIO |
4122.09 |
0 |
0 |
0 |
0 |
0 |
0 |
4122.09 |
0 |
0 |
0 |
0 |
0 |
4122.09 |
0 |
|
|
|
|
| 81-08-01-08 |
AGOSTO |
22585.74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
22585.74 |
0 |
0 |
0 |
0 |
22585.74 |
0 |
|
|
|
|
| 81-08-01-09 |
SEPTIEMBRE |
10212.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
10212.39 |
0 |
0 |
0 |
10212.39 |
0 |
|
|
|
|
| 81-08-01-10 |
OCTUBRE |
5961.52 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5961.52 |
0 |
0 |
5961.52 |
0 |
|
|
|
|
| 81-08-01-11 |
NOVIEMBRE |
6424.54 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6424.54 |
0 |
6424.54 |
0 |
|
|
|
|
| 81-08-01-12 |
DICIEMBRE |
13093.37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
13093.37 |
13093.37 |
0 |
|
|
|
|
| 81-08-02 |
RENDIMIENTOS FINANCIEROS I.S.R EBI |
316.83999999999997 |
0 |
0 |
4.1500000000000004 |
7.0000000000000007E-2 |
13.51 |
14.61 |
27.12 |
34.590000000000003 |
47.16 |
54.86 |
56.83 |
63.94 |
316.83999999999997 |
0 |
|
|
|
|
| 81-08-02-03 |
RENDIMIENTO FINANCIERO ISR EBI 2023 |
316.83999999999997 |
0 |
0 |
4.1500000000000004 |
7.0000000000000007E-2 |
13.51 |
14.61 |
27.12 |
34.590000000000003 |
47.16 |
54.86 |
56.83 |
63.94 |
316.83999999999997 |
0 |
|
|
|
|
| 81-09 |
FOCOM |
999170.64 |
82153.929999999993 |
93256.94 |
70205.37 |
68228.13 |
95164.1 |
73897.89 |
86750.05 |
86742.5 |
84860.9 |
89221.2 |
82931.350000000006 |
85758.28 |
999170.64 |
0 |
|
|
|
|
| 81-09-01 |
FOCOM |
995631.5 |
82123.59 |
93188.65 |
70075.11 |
68226.38 |
94932.89 |
73623.199999999997 |
86242.17 |
86351.1 |
84428.35 |
88714.18 |
82392.12 |
85333.759999999995 |
995631.5 |
0 |
|
|
|
|
| 81-09-01-01 |
ENERO |
82123.59 |
82123.59 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82123.59 |
0 |
|
|
|
|
| 81-09-01-02 |
FEBRERO |
93188.65 |
0 |
93188.65 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
93188.65 |
0 |
|
|
|
|
| 81-09-01-03 |
MARZO |
70075.11 |
0 |
0 |
70075.11 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
70075.11 |
0 |
|
|
|
|
| 81-09-01-04 |
ABRIL |
68226.38 |
0 |
0 |
0 |
68226.38 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
68226.38 |
0 |
|
|
|
|
| 81-09-01-05 |
MAYO |
94932.89 |
0 |
0 |
0 |
0 |
94932.89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
94932.89 |
0 |
|
|
|
|
|
Page 6 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 81-09-01-06 |
JUNIO |
73623.199999999997 |
|
0 |
0 |
0 |
0 |
0 |
73623.199999999997 |
0 |
0 |
0 |
0 |
0 |
0 |
|
73623.199999999997 |
0 |
|
|
|
|
|
| 81-09-01-07 |
JULIO |
86242.17 |
0 |
0 |
0 |
0 |
0 |
0 |
86242.17 |
0 |
0 |
0 |
0 |
0 |
86242.17 |
0 |
|
|
|
|
| 81-09-01-08 |
AGOSTO |
86351.1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
86351.1 |
0 |
0 |
0 |
0 |
86351.1 |
0 |
|
|
|
|
| 81-09-01-09 |
SEPTIEMBRE |
84428.35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
84428.35 |
0 |
0 |
0 |
84428.35 |
0 |
|
|
|
|
| 81-09-01-10 |
OCTUBRE |
88714.18 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88714.18 |
0 |
0 |
88714.18 |
0 |
|
|
|
|
| 81-09-01-11 |
NOVIEMBRE |
82392.12 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
82392.12 |
0 |
82392.12 |
0 |
|
|
|
|
| 81-09-01-12 |
DICIEMBRE |
85333.759999999995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
85333.759999999995 |
85333.759999999995 |
0 |
|
|
|
|
| 81-09-02 |
RENDIMIENTOS BANCARIOS FOCOM |
3539.14 |
30.34 |
68.290000000000006 |
130.26 |
1.75 |
231.21 |
274.69 |
507.88 |
391.4 |
432.55 |
507.02 |
539.23 |
424.52 |
3539.14 |
0 |
|
|
|
|
| 81-09-02-03 |
RENDIMIENTOS BANCARIOS FOCOM 2023 |
3539.14 |
30.34 |
68.290000000000006 |
130.26 |
1.75 |
231.21 |
274.69 |
507.88 |
391.4 |
432.55 |
507.02 |
539.23 |
424.52 |
3539.14 |
0 |
|
|
|
|
| 82 |
Aportaciones |
55355136.049999997 |
4979486.3 |
4979932.8099999996 |
4981932.68 |
4976229.84 |
4992290.9400000004 |
4983082.05 |
4989968.25 |
4983336.55 |
4982650.03 |
4982837.1100000003 |
7428.11 |
5515961.3799999999 |
55355136.049999997 |
0 |
|
|
|
|
| 82-01 |
FAISM |
22294872.530000001 |
2226835.85 |
2226879.56 |
2227981.71 |
2223627.81 |
2237457.34 |
2228203.8199999998 |
2232917.89 |
2228165.31 |
2227460.4700000002 |
2227747.0699999998 |
4404.53 |
3191.17 |
22294872.530000001 |
0 |
|
|
|
|
| 82-01-01 |
FAISM |
22235289 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
2223528.9 |
0 |
0 |
22235289 |
0 |
|
|
|
|
| 82-01-01-01 |
ENERO |
2223528.9 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-02 |
FEBRERO |
2223528.9 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-03 |
MARZO |
2223528.9 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-04 |
ABRIL |
2223528.9 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-05 |
MAYO |
2223528.9 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-06 |
JUNIO |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-07 |
JULIO |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-08 |
AGOSTO |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-09 |
SEPTIEMBRE |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-01-10 |
OCTUBRE |
2223528.9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2223528.9 |
0 |
0 |
2223528.9 |
0 |
|
|
|
|
| 82-01-02 |
RENDIMIENTOS BANCARIOS FAISM |
59583.53 |
3306.95 |
3350.66 |
4452.8100000000004 |
98.91 |
13928.44 |
4674.92 |
9388.99 |
4636.41 |
3931.57 |
4218.17 |
4404.53 |
3191.17 |
59583.53 |
0 |
|
|
|
|
| 82-02 |
FORTAMUN |
33060263.52 |
2752650.45 |
2753053.25 |
2753950.97 |
2752602.03 |
2754833.6 |
2754878.23 |
2757050.36 |
2755171.24 |
2755189.56 |
2755090.04 |
3023.58 |
5512770.21 |
33060263.52 |
0 |
|
|
|
|
| 82-02-01 |
FORTAMUN |
33031025 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
2752585.43 |
0 |
5505170.7000000002 |
33031025 |
0 |
|
|
|
|
| 82-02-01-01 |
ENERO |
2752585.43 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-02 |
FEBRERO |
2752585.43 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-03 |
MARZO |
2752585.43 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-04 |
ABRIL |
2752585.43 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-05 |
MAYO |
2752585.43 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-06 |
JUNIO |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-07 |
JULIO |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-08 |
AGOSTO |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-09 |
SEPTIEMBRE |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
| 82-02-01-10 |
OCTUBRE |
2752585.43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
0 |
0 |
2752585.43 |
0 |
|
|
|
|
|
Page 7 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 82-02-01-11 |
NOVIEMBRE |
2752585.43 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.43 |
|
2752585.43 |
0 |
|
|
|
|
|
| 82-02-01-12 |
DICIEMBRE |
2752585.27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2752585.27 |
2752585.27 |
0 |
|
|
|
|
| 82-02-02 |
RENDIMIENTOS BANCARIOS FORTAMUN |
29238.52 |
65.02 |
467.82 |
1365.54 |
16.600000000000001 |
2248.17 |
2292.8000000000002 |
4464.93 |
2585.81 |
2604.13 |
2504.61 |
3023.58 |
7599.51 |
29238.52 |
0 |
|
|
|
|
| 82-02-02-03 |
RENDIMIENTOS BANCARIOS FORTAMUN 2022 |
51.39 |
51.39 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
51.39 |
0 |
|
|
|
|
| 82-02-02-04 |
RENDIMIENTOS BANCARIOS FORTAMUN 2023 |
29187.13 |
13.63 |
467.82 |
1365.54 |
16.600000000000001 |
2248.17 |
2292.8000000000002 |
4464.93 |
2585.81 |
2604.13 |
2504.61 |
3023.58 |
7599.51 |
29187.13 |
0 |
|
|
|
|
| 84 |
Incentivos Derivados de la Colaboración Fiscal |
561429.21 |
48869.41 |
57813.5 |
46774.19 |
44848.98 |
44608.14 |
37413.67 |
45643.66 |
44206.75 |
45668.91 |
44489.16 |
45285.440000000002 |
55807.4 |
561429.21 |
0 |
|
|
|
|
| 84-01 |
ISAN |
498959.77 |
43679.94 |
52624.03 |
41580.57 |
39659.449999999997 |
39410.129999999997 |
32213.9 |
40435 |
39002.43 |
40462.949999999997 |
39280.620000000003 |
40063.699999999997 |
50547.05 |
498959.77 |
0 |
|
|
|
|
| 84-01-01 |
ISAN |
497327.21 |
43679.94 |
52608.08 |
41521.71 |
39658.58 |
39296.19 |
32077.47 |
40186.31 |
38816.29 |
40257.83 |
39043.839999999997 |
39810.25 |
50370.720000000001 |
497327.21 |
0 |
|
|
|
|
| 84-01-01-01 |
ENERO |
43679.94 |
43679.94 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
43679.94 |
0 |
|
|
|
|
| 84-01-01-02 |
FEBRERO |
52608.08 |
0 |
52608.08 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
52608.08 |
0 |
|
|
|
|
| 84-01-01-03 |
MARZO |
41521.71 |
0 |
0 |
41521.71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
41521.71 |
0 |
|
|
|
|
| 84-01-01-04 |
ABRIL |
39658.58 |
0 |
0 |
0 |
39658.58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39658.58 |
0 |
|
|
|
|
| 84-01-01-05 |
MAYO |
39296.19 |
0 |
0 |
0 |
0 |
39296.19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39296.19 |
0 |
|
|
|
|
| 84-01-01-06 |
JUNIO |
32077.47 |
0 |
0 |
0 |
0 |
0 |
32077.47 |
0 |
0 |
0 |
0 |
0 |
0 |
32077.47 |
0 |
|
|
|
|
| 84-01-01-07 |
JULIO |
40186.31 |
0 |
0 |
0 |
0 |
0 |
0 |
40186.31 |
0 |
0 |
0 |
0 |
0 |
40186.31 |
0 |
|
|
|
|
| 84-01-01-08 |
AGOSTO |
38816.29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
38816.29 |
0 |
0 |
0 |
0 |
38816.29 |
0 |
|
|
|
|
| 84-01-01-09 |
SEPTIEMBRE |
40257.83 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
40257.83 |
0 |
0 |
0 |
40257.83 |
0 |
|
|
|
|
| 84-01-01-10 |
OCTUBRE |
39043.839999999997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39043.839999999997 |
0 |
0 |
39043.839999999997 |
0 |
|
|
|
|
| 84-01-01-11 |
NOVIEMBRE |
39810.25 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39810.25 |
0 |
39810.25 |
0 |
|
|
|
|
| 84-01-01-12 |
DICIEMBRE |
50370.720000000001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
50370.720000000001 |
50370.720000000001 |
0 |
|
|
|
|
| 84-01-02 |
RENDIMIENTOS FINANCIEROS ISAN |
1632.56 |
0 |
15.95 |
58.86 |
0.87 |
113.94 |
136.43 |
248.69 |
186.14 |
205.12 |
236.78 |
253.45 |
176.33 |
1632.56 |
0 |
|
|
|
|
| 84-01-02-04 |
RENDIMIENTOS FINANCIEROS ISAN 2023 |
1632.56 |
0 |
15.95 |
58.86 |
0.87 |
113.94 |
136.43 |
248.69 |
186.14 |
205.12 |
236.78 |
253.45 |
176.33 |
1632.56 |
0 |
|
|
|
|
| 84-02 |
CISAN |
62469.440000000002 |
5189.47 |
5189.47 |
5193.62 |
5189.53 |
5198.01 |
5199.7700000000004 |
5208.66 |
5204.32 |
5205.96 |
5208.54 |
5221.74 |
5260.35 |
62469.440000000002 |
0 |
|
|
|
|
| 84-02-01 |
CISAN |
62307.519999999997 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5189.47 |
5223.3500000000004 |
62307.519999999997 |
0 |
|
|
|
|
| 84-02-01-01 |
ENERO |
5189.47 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-02 |
FEBRERO |
5189.47 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-03 |
MARZO |
5189.47 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-04 |
ABRIL |
5189.47 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-05 |
MAYO |
5189.47 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-06 |
JUNIO |
5189.47 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-07 |
JULIO |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-08 |
AGOSTO |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-09 |
SEPTIEMBRE |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-10 |
OCTUBRE |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
0 |
5189.47 |
0 |
|
|
|
|
| 84-02-01-11 |
NOVIEMBRE |
5189.47 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5189.47 |
0 |
5189.47 |
0 |
|
|
|
|
|
Page 8 |
|
Municipio de San Salvador |
|
|
HIDALGO |
|
|
Estado Analítico Mensual de Ingresos |
|
|
Fecha y |
16/ene./2024 |
|
|
|
|
Usr: supervisor |
|
| Al 31/dic./2023 |
|
| hora de Impresión |
10:01 a. m. |
|
|
|
|
| Rep: rptAnaliticoPresupuestoIngresos |
|
|
|
|
|
|
| Rubro de Ingreso |
Presupuesto Vigente |
|
Ene |
Feb
|
Mar |
Abr
|
May
|
Jun |
Jul |
|
Ago
|
|
Sep
|
Oct
|
Nov
|
Dic |
|
Total
|
Diferencia
(Vigente - Total) |
|
|
|
|
|
|
|
| 84-02-01-12 |
DICIEMBRE |
5223.3500000000004 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
5223.3500000000004 |
|
5223.3500000000004 |
0 |
|
|
|
|
|
| 84-02-02 |
RENDIMIENTOS FINANCIEROS CISAN |
161.91999999999999 |
0 |
0 |
4.1500000000000004 |
0.06 |
8.5399999999999991 |
10.3 |
19.190000000000001 |
14.85 |
16.489999999999998 |
19.07 |
32.270000000000003 |
37 |
161.91999999999999 |
0 |
|
|
|
|
| 84-02-02-04 |
RENDIMIENTOS FINANCIEROS CISAN 2023 |
161.91999999999999 |
0 |
0 |
4.1500000000000004 |
0.06 |
8.5399999999999991 |
10.3 |
19.190000000000001 |
14.85 |
16.489999999999998 |
19.07 |
32.270000000000003 |
37 |
161.91999999999999 |
0 |
|
|
|
|
|
Total |
128990211.23999999 |
12974442.390000001 |
11794080.539999999 |
9712447.4100000001 |
11146595.33 |
11397091.939999999 |
10598660.92 |
12092984 |
11284313.380000001 |
9748080.8300000001 |
9459386.9000000004 |
5841177.2400000002 |
12940950.359999999 |
128990211.23999999 |
0 |
|
|
|
|
|
|
|
|
|
| C.P.JOSÈ ERNESTO MERA AZPEITIA |
PROFR. ARMANDO AZPEITIA DÌAZ |
|
|
| TESORERO MUNICIPAL |
PRESIDENTE MUNICIPAL |
|
|
|
|
| C. AILED CABRERA ALDANA |
|
| SINDICO PROCURADOR |
|
|
|
|
|
|
|
|
|
|
|
Page 9 |
5
96
600
600
120
3
R1C1:R5C2
False
False
127
254
381
508
635
762
889
1016
1064