Estado Analítico Mensual de Ingresos
13/05/2024 12:00:00 a. m.T11:50:21.0828446Z
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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 |
13/may./2024 |
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Usr: SUPERVISOR |
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Al 31/mar./2024 | |
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hora de Impresión |
11:48 a. m. |
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Rep: rptAnaliticoPresupuestoIngresos | |
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Rubro de Ingreso |
Presupuesto Vigente |
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Ene |
Feb
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Mar |
Abr
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May
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Jun |
Jul |
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Ago
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Sep
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Oct
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Nov
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Dic |
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Total
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Diferencia
(Vigente - Total) | |
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11 |
Impuestos sobre los ingresos |
88515.00 |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
88515.00 |
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11-01 |
Impuestos sobre Juegos Permitidos, Espectaculos, Diversiones y Aparatos Mecanicos |
71505.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71505.00 | |
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11-02 |
Impuesto a comercios ambulantes |
17010.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17010.00 | |
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12 |
Impuestos sobre el patrimonio |
1880846.00 |
896316.36 |
240024.00 |
103896.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1240236.36 |
640609.64 | |
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12-01 |
Impuesto Predial |
1586445.00 |
835949.50 |
198616.00 |
72480.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1107045.50 |
479399.50 | |
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12-01-01 |
Impuesto Predial Rustico |
999460.35 |
608130.50 |
134177.00 |
41473.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
783780.50 |
215679.85 | |
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12-01-02 |
Impuesto Predial Urbano |
539391.30 |
178195.00 |
32918.00 |
12231.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223344.00 |
316047.30 | |
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12-01-03 |
Impuesto predial ejidal |
47593.35 |
18643.00 |
1999.00 |
608.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21250.00 |
26343.35 | |
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12-01-04 |
Predios Ocultos |
0.00 |
30981.00 |
29522.00 |
18168.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78671.00 |
-78671.00 | |
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12-02 |
Impuesto sobre Traslacion de Dominio y otras operaciones con bienes Inmuebles |
294401.00 |
59390.86 |
41408.00 |
31416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132214.86 |
162186.14 | |
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12-02-01 |
Impuesto Sobre Traslacion de Dominio y otras operaciones con Bienes Inmuebles |
294401.00 |
59390.86 |
41408.00 |
31416.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
132214.86 |
162186.14 | |
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12-04 |
Clave Catastral |
0.00 |
976.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
976.00 |
-976.00 | |
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12-04-01 |
Clave Catastral |
0.00 |
976.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
976.00 |
-976.00 | |
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17 |
Accesorios de Impuestos |
809494.00 |
129836.00 |
57613.00 |
26895.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214344.00 |
595150.00 | |
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17-02 |
Recargos Impuesto Predial |
809494.00 |
129836.00 |
57613.00 |
26895.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
214344.00 |
595150.00 | |
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18 |
Otros Impuestos |
0.00 |
253135.00 |
110083.00 |
43365.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
406583.00 |
-406583.00 | |
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18-01 |
Actualizacion Impuesto Predial |
0.00 |
253135.00 |
110083.00 |
43365.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
406583.00 |
-406583.00 | |
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43 |
Derechos por prestación de servicios |
9283550.00 |
580065.19 |
381456.62 |
122554.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1084075.95 |
8199474.05 | |
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43-01 |
Derechos por Servicios de Agua Potable |
5169980.00 |
322728.21 |
65535.63 |
14754.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
403018.68 |
4766961.32 | |
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43-01-01 |
Derechos por Servicios de Agua Potable |
5169980.00 |
309854.68 |
63394.81 |
13788.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
387038.10 |
4782941.90 | |
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43-01-03 |
Contrato Nuevo de Agua Potable |
0.00 |
12560.99 |
1932.46 |
966.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15459.68 |
-15459.68 | |
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43-01-04 |
Cambio de nombre de agua potable |
0.00 |
312.54 |
208.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
520.90 |
-520.90 | |
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43-02 |
Derechos por Servicio y Uso de Panteon |
71610.00 |
1797.00 |
2698.00 |
1048.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5543.00 |
66067.00 | |
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43-02-01 |
Derechos por Servicios y Uso de Panteion |
71610.00 |
1797.00 |
2698.00 |
1048.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5543.00 |
66067.00 | |
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43-03 |
Derecho por registro licencias y permisos diversos |
3445710.00 |
232987.08 |
284080.59 |
87020.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
604087.97 |
2841622.03 | |
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43-03-01 |
Derecho por registro familiar |
1013600.00 |
90417.83 |
96304.50 |
53035.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
239758.03 |
773841.97 | |
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43-03-01-01 |
copia certificada acta de nacimiento |
718900.00 |
70242.65 |
75231.60 |
42119.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187593.35 |
531306.65 | |
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43-03-01-02 |
copia acta certificada del libro |
294700.00 |
4591.60 |
3885.20 |
2030.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10507.70 |
284192.30 | |
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43-03-01-04 |
Acta de defuncion |
0.00 |
2207.50 |
3973.50 |
2119.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8300.20 |
-8300.20 | |
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43-03-01-05 |
Acta de matrimonio |
0.00 |
3796.90 |
3355.40 |
2207.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9359.80 |
-9359.80 | |
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43-03-01-08 |
registro de defuncion |
0.00 |
1913.00 |
2869.50 |
1147.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5930.30 |
-5930.30 | |
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43-03-01-11 |
matrimonio a domicilio |
0.00 |
1851.30 |
1851.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3702.60 |
-3702.60 | |
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43-03-01-12 |
registro de divorcio |
0.00 |
2166.00 |
1083.00 |
1083.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4332.00 |
-4332.00 | |
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43-03-01-13 |
acta de divorcio |
0.00 |
353.20 |
176.60 |
176.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
706.40 |
-706.40 | |
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43-03-01-14 |
reconocimiento de hijos |
0.00 |
191.30 |
382.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
573.90 |
-573.90 | |
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Page 1 | |
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Municipio de San Salvador |
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HIDALGO |
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Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
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Al 31/mar./2024 | |
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|
hora de Impresión |
11:48 a. m. |
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Rep: rptAnaliticoPresupuestoIngresos | |
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Rubro de Ingreso |
Presupuesto Vigente |
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Ene |
Feb
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Mar |
Abr
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May
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Jun |
Jul |
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Ago
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Sep
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Oct
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Nov
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Dic |
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Total
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Diferencia
(Vigente - Total) | |
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43-03-01-15 |
inscripciones de sentencias |
0.00 |
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1196.40 |
1595.20 |
398.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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3190.40 |
-3190.40 |
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43-03-01-16 |
registro de matrimonio presidencia |
0.00 |
261.90 |
1571.40 |
523.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2357.10 |
-2357.10 | |
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43-03-01-23 |
Refrendos por Inhumacion |
0.00 |
1646.08 |
329.20 |
1229.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3204.28 |
-3204.28 | |
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43-03-02 |
secretaria |
0.00 |
24617.05 |
30657.25 |
22053.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77327.90 |
-77327.90 | |
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43-03-02-01 |
constancias |
0.00 |
23292.55 |
27655.05 |
20022.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70970.30 |
-70970.30 | |
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43-03-02-02 |
certificaciones |
0.00 |
1324.50 |
3002.20 |
2030.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6357.60 |
-6357.60 | |
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43-03-04 |
obras publicas |
169350.00 |
0.00 |
50426.87 |
360.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50786.87 |
118563.13 | |
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43-03-04-06 |
Derechos por autorizaciòn de peritos en obras p construcciòn |
2100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2100.00 | |
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43-03-04-07 |
Derechos por aut. p la venta de lotes de terrenos en fraccionamiento |
2100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2100.00 | |
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43-03-04-08 |
Otros derechos por servicios rel con el desarrollo urbano |
3150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3150.00 | |
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43-03-04-10 |
ING DEL 1% PARA SUPERVISION DE OBRA |
162000.00 |
0.00 |
49706.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49706.87 |
112293.13 | |
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43-03-04-11 |
Rectificaciones de Medida |
0.00 |
0.00 |
720.00 |
360.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1080.00 |
-1080.00 | |
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43-03-05 |
Donativos |
0.00 |
5600.00 |
6750.00 |
2850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15200.00 |
-15200.00 | |
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43-03-05-02 |
Donativos |
0.00 |
5600.00 |
6750.00 |
2850.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15200.00 |
-15200.00 | |
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43-03-06 |
catastro |
0.00 |
22479.40 |
5051.00 |
2272.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29802.40 |
-29802.40 | |
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43-03-06-01 |
Costo de Tarjetas |
0.00 |
22479.40 |
4941.00 |
2052.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29472.40 |
-29472.40 | |
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| |
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43-03-06-02 |
certificado de no adeudo fiscal |
0.00 |
0.00 |
110.00 |
220.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
330.00 |
-330.00 | |
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| |
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43-03-08 |
expedicion de licencias comerciales |
2262760.00 |
89872.80 |
94890.97 |
6449.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
191212.77 |
2071547.23 | |
|
| |
|
|
|
| |
|
43-03-08-01 |
Derechos por servicio de exp y renov. de placa de funcionamiento de est comerc e industriales |
1169810.00 |
43461.30 |
56232.17 |
3153.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
102847.07 |
1066962.93 | |
|
| |
|
|
|
| |
|
43-03-08-02 |
Der por exp. rev y canje de pernisos o licencias est. que enejaenen bebidas alcohòlicas |
1070900.00 |
46411.50 |
38658.80 |
3295.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
88365.70 |
982534.30 | |
|
| |
|
|
|
| |
|
43-03-08-03 |
Derechos permisos p coloc. y emision anuncios publicitarios |
21000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21000.00 | |
|
| |
|
|
|
| |
|
43-03-08-04 |
Der per. serv de estacionamiento y pensiones |
1050.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1050.00 | |
|
| |
|
|
|
| |
|
43-04 |
Derecho por realizacion de avaluos catastrales |
462525.00 |
20724.40 |
28370.40 |
17731.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66825.80 |
395699.20 | |
|
| |
|
|
|
| |
|
43-05 |
Derechos por alineacion deslinde y nomenclatura |
10754.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10754.00 | |
|
| |
|
|
|
| |
|
43-07 |
Derechos por licencias para construccion, reconstruccion, ampliacion y demolicion |
72345.00 |
1828.50 |
772.00 |
2000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4600.50 |
67744.50 | |
|
| |
|
|
|
| |
|
43-08 |
Derechos por Servicios prestados en materia de seguridad publica y transito |
6510.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6510.00 | |
|
| |
|
|
|
| |
|
43-09 |
Derechos por uso de Rastro, Guarda y Matanza de Ganado,Transporte e Inspeccion Sanitaria, Revisiòn de Fierros para marcar ganado |
44116.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44116.00 | |
|
| |
|
|
|
| |
|
44 |
Otros Derechos |
335466.00 |
84341.93 |
62921.10 |
26741.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
174004.82 |
161461.18 | |
|
| |
|
|
|
| |
|
44-01 |
Rezagos Agua Potable |
335466.00 |
84341.93 |
62921.10 |
26741.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
174004.82 |
161461.18 | |
|
| |
|
|
|
| |
|
49 |
Derechos no Comprendidos en la Ley de Ingresos Vigente, Causados en Ejercicios Fiscales Anteriores Pendientes de Liquidación o Pago |
564600.00 |
3304.95 |
2473.90 |
1078.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6857.72 |
557742.28 | |
|
| |
|
|
|
| |
|
49-01 |
Recargos Agua Potable |
564600.00 |
3304.95 |
2473.90 |
1078.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6857.72 |
557742.28 | |
|
| |
|
|
|
| |
|
51 |
Productos |
206301.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206301.00 | |
|
| |
|
|
|
| |
|
51-01 |
Productos |
206301.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
206301.00 | |
|
| |
|
|
|
| |
|
51-01-01 |
Arrendamiento de bienes muebles o inmuebles propiedad del municipio |
50318.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50318.00 | |
|
| |
|
|
|
| |
|
51-01-01-1 |
uso de plazas y pisos en las calles, pasajes y lugares publicos |
46328.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46328.00 | |
|
| |
|
|
|
| |
|
|
Page 2 | |
|
|
Municipio de San Salvador |
| |
|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
51-01-01-2 |
arrendamiento de terrenos, montes, pastos y demas bienes del municipio |
3990.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
3990.00 |
| |
|
| |
|
|
|
| |
|
51-01-02 |
Expediciòn de copia simple o certificada o rep de la inf en dispositivo de almace, derivado der acceso a la informaciòn |
3150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3150.00 | |
|
| |
|
|
|
| |
|
51-01-02-01 |
Copias de derecho acceso a la informaciòn |
3150.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3150.00 | |
|
| |
|
|
|
| |
|
51-01-04 |
Asistencia Social |
152833.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
152833.00 | |
|
| |
|
|
|
| |
|
61 |
Aprovechamientos |
144218.00 |
28135.19 |
18358.19 |
21692.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68185.98 |
76032.02 | |
|
| |
|
|
|
| |
|
61-02 |
Multas |
112536.00 |
27693.00 |
17043.58 |
20780.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65517.32 |
47018.68 | |
|
| |
|
|
|
| |
|
61-02-01 |
Infracción de transito |
0.00 |
2950.00 |
1550.00 |
1300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5800.00 |
-5800.00 | |
|
| |
|
|
|
| |
|
61-02-02 |
multa a los infractores |
112536.00 |
24743.00 |
15493.58 |
19480.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59717.32 |
52818.68 | |
|
| |
|
|
|
| |
|
61-03 |
Indemnizaciones |
22782.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22782.00 | |
|
| |
|
|
|
| |
|
61-03-01 |
indemnizacion por daños a bienes municipales |
13482.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13482.00 | |
|
| |
|
|
|
| |
|
61-03-02 |
Donaciones hechas a favor del municipio |
9300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9300.00 | |
|
| |
|
|
|
| |
|
61-09 |
Otros Aprovechamientos |
8900.00 |
442.19 |
1314.61 |
911.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2668.66 |
6231.34 | |
|
| |
|
|
|
| |
|
61-09-1 |
Otros Aprovechamientos |
8900.00 |
442.19 |
1314.61 |
911.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2668.66 |
6231.34 | |
|
| |
|
|
|
| |
|
61-09-1-01 |
Intereses Bancarios |
8900.00 |
442.19 |
1314.61 |
911.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2668.66 |
6231.34 | |
|
| |
|
|
|
| |
|
81 |
Participaciones |
67149312.00 |
5965284.65 |
7016917.63 |
4263751.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17245953.44 |
49903358.56 | |
|
| |
|
|
|
| |
|
81-01 |
FGP |
40874877.00 |
3586397.95 |
4984224.44 |
2760856.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11331478.73 |
29543398.27 | |
|
| |
|
|
|
| |
|
81-01-01 |
FONDO GENERAL DE PARTICIPACIONES |
40874877.00 |
3583681.57 |
4981416.88 |
2758108.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11323207.22 |
29551669.78 | |
|
| |
|
|
|
| |
|
81-01-01-01 |
ENERO |
3406239.75 |
3583681.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3583681.57 |
-177441.82 | |
|
| |
|
|
|
| |
|
81-01-01-02 |
FEBRERO |
3406239.75 |
0.00 |
4981416.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4981416.88 |
-1575177.13 | |
|
| |
|
|
|
| |
|
81-01-01-03 |
MARZO |
3406239.75 |
0.00 |
0.00 |
2758108.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2758108.77 |
648130.98 | |
|
| |
|
|
|
| |
|
81-01-01-04 |
ABRIL |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-05 |
MAYO |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-06 |
JUNIO |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-07 |
JULIO |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-08 |
AGOSTO |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-09 |
SEPTIEMBRE |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-10 |
OCTUBRE |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-11 |
NOVIEMBRE |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-01-12 |
DICIEMBRE |
3406239.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3406239.75 | |
|
| |
|
|
|
| |
|
81-01-02 |
Rendimientos bancarios |
0.00 |
2716.38 |
2807.56 |
2747.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8271.51 |
-8271.51 | |
|
| |
|
|
|
| |
|
81-01-02-04 |
RENDIMIENTOS BANCARIOS FGP 2023 |
0.00 |
2561.30 |
1331.16 |
327.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4220.17 |
-4220.17 | |
|
| |
|
|
|
| |
|
81-01-02-05 |
RENDIMIENTOS BANCARIOS FGP 2024 |
0.00 |
155.08 |
1476.40 |
2419.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4051.34 |
-4051.34 | |
|
| |
|
|
|
| |
|
81-02 |
FFM |
16169705.00 |
1130080.11 |
1332128.86 |
986372.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3448581.15 |
12721123.85 | |
|
| |
|
|
|
| |
|
81-02-01 |
FONDO DE FOMENTO MUNICIPAL |
16169705.00 |
1128661.97 |
1331532.20 |
985915.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3446109.95 |
12723595.05 | |
|
| |
|
|
|
| |
|
81-02-01-01 |
ENERO |
1347475.42 |
1128661.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1128661.97 |
218813.45 | |
|
| |
|
|
|
| |
|
|
Page 3 | |
|
|
Municipio de San Salvador |
| |
|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
81-02-01-02 |
FEBRERO |
1347475.42 |
|
0.00 |
1331532.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
1331532.20 |
15943.22 |
| |
|
| |
|
|
|
| |
|
81-02-01-03 |
MARZO |
1347475.42 |
0.00 |
0.00 |
985915.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
985915.78 |
361559.64 | |
|
| |
|
|
|
| |
|
81-02-01-04 |
ABRIL |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-05 |
MAYO |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-06 |
JUNIO |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-07 |
JULIO |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-08 |
AGOSTO |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-09 |
SEPTIEMBRE |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-10 |
OCTUBRE |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-11 |
NOVIEMBRE |
1347475.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.42 | |
|
| |
|
|
|
| |
|
81-02-01-12 |
DICIEMBRE |
1347475.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1347475.38 | |
|
| |
|
|
|
| |
|
81-02-02 |
Rendimientos bancarios |
0.00 |
1418.14 |
596.66 |
456.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2471.20 |
-2471.20 | |
|
| |
|
|
|
| |
|
81-02-02-03 |
RENDIMIENTOS BANCARIOS FFM 2022 |
0.00 |
54.29 |
50.82 |
54.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159.47 |
-159.47 | |
|
| |
|
|
|
| |
|
81-02-02-04 |
RENDIMIENTOS BANCARIOS FFM 2023 |
0.00 |
1353.25 |
345.18 |
159.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1857.67 |
-1857.67 | |
|
| |
|
|
|
| |
|
81-02-02-05 |
RENDIMIENTOS BANCARIOS FFM 2024 |
0.00 |
10.60 |
200.66 |
242.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
454.06 |
-454.06 | |
|
| |
|
|
|
| |
|
81-03 |
FOFIS |
2217580.00 |
64227.33 |
313959.85 |
64476.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
442663.42 |
1774916.58 | |
|
| |
|
|
|
| |
|
81-03-01 |
FOFIS |
2217580.00 |
64227.33 |
313770.17 |
64227.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
442224.83 |
1775355.17 | |
|
| |
|
|
|
| |
|
81-03-01-01 |
ENERO |
184798.34 |
64227.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
64227.33 |
120571.01 | |
|
| |
|
|
|
| |
|
81-03-01-02 |
FEBRERO |
184798.34 |
0.00 |
313770.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
313770.17 |
-128971.83 | |
|
| |
|
|
|
| |
|
81-03-01-03 |
MARZO |
184798.34 |
0.00 |
0.00 |
64227.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
64227.33 |
120571.01 | |
|
| |
|
|
|
| |
|
81-03-01-04 |
ABRIL |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-05 |
MAYO |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-06 |
JUNIO |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-07 |
JULIO |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-08 |
AGOSTO |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-09 |
SEPTIEMBRE |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-10 |
OCTUBRE |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-11 |
NOVIEMBRE |
184798.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.34 | |
|
| |
|
|
|
| |
|
81-03-01-12 |
DICIEMBRE |
184798.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184798.26 | |
|
| |
|
|
|
| |
|
81-03-02 |
Rendimientos bancarios FOFIS |
0.00 |
0.00 |
189.68 |
248.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
438.59 |
-438.59 | |
|
| |
|
|
|
| |
|
81-03-02-05 |
RENDIMIENTOS BANCARIOS FOFIS 2024 |
0.00 |
0.00 |
189.68 |
248.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
438.59 |
-438.59 | |
|
| |
|
|
|
| |
|
81-04 |
IEPS (TABACOS BEBIDAS A. Y REFRESCOS |
629204.00 |
42389.15 |
97986.98 |
45128.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185504.65 |
443699.35 | |
|
| |
|
|
|
| |
|
81-04-01 |
IEPS TABACOS |
629204.00 |
42389.15 |
97969.65 |
45034.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
185393.24 |
443810.76 | |
|
| |
|
|
|
| |
|
81-04-01-01 |
ENERO |
52433.67 |
42389.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42389.15 |
10044.52 | |
|
| |
|
|
|
| |
|
81-04-01-02 |
FEBRERO |
52433.67 |
0.00 |
97969.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97969.65 |
-45535.98 | |
|
| |
|
|
|
| |
|
|
Page 4 | |
|
|
Municipio de San Salvador |
| |
|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
81-04-01-03 |
MARZO |
52433.67 |
|
0.00 |
0.00 |
45034.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
45034.44 |
7399.23 |
| |
|
| |
|
|
|
| |
|
81-04-01-04 |
ABRIL |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-05 |
MAYO |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-06 |
JUNIO |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-07 |
JULIO |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-08 |
AGOSTO |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-09 |
SEPTIEMBRE |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-10 |
OCTUBRE |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-11 |
NOVIEMBRE |
52433.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.67 | |
|
| |
|
|
|
| |
|
81-04-01-12 |
DICIEMBRE |
52433.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52433.63 | |
|
| |
|
|
|
| |
|
81-04-02 |
Rendimientos bancarios IEPS TABACOS |
0.00 |
0.00 |
17.33 |
94.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111.41 |
-111.41 | |
|
| |
|
|
|
| |
|
81-04-02-05 |
RENDIMIENTOS BANCARIOS IEPS-TAB 2024 |
0.00 |
0.00 |
17.33 |
94.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111.41 |
-111.41 | |
|
| |
|
|
|
| |
|
81-05 |
IEPS (GASOLINA Y DIESEL) |
1430974.00 |
93407.59 |
98101.74 |
91407.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282916.48 |
1148057.52 | |
|
| |
|
|
|
| |
|
81-05-01 |
IEPS GASOLINA Y DIESEL |
1430974.00 |
93376.76 |
98015.85 |
91253.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
282645.84 |
1148328.16 | |
|
| |
|
|
|
| |
|
81-05-01-01 |
ENERO |
119247.83 |
93376.76 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93376.76 |
25871.07 | |
|
| |
|
|
|
| |
|
81-05-01-02 |
FEBRERO |
119247.83 |
0.00 |
98015.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
98015.85 |
21231.98 | |
|
| |
|
|
|
| |
|
81-05-01-03 |
MARZO |
119247.83 |
0.00 |
0.00 |
91253.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91253.23 |
27994.60 | |
|
| |
|
|
|
| |
|
81-05-01-04 |
ABRIL |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-05 |
MAYO |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-06 |
JUNIO |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-07 |
JULIO |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-08 |
AGOSTO |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-09 |
SEPTIEMBRE |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-10 |
OCTUBRE |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-11 |
NOVIEMBRE |
119247.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.83 | |
|
| |
|
|
|
| |
|
81-05-01-12 |
DICIEMBRE |
119247.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119247.87 | |
|
| |
|
|
|
| |
|
81-05-02 |
RENDIMIENTOS IEPS GASOLINA Y DIESEL |
0.00 |
30.83 |
85.89 |
153.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
270.64 |
-270.64 | |
|
| |
|
|
|
| |
|
81-05-02-05 |
RENDIMIENTOS BANCARIOS IEPS GASOLINA 2024 |
0.00 |
30.83 |
85.89 |
153.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
270.64 |
-270.64 | |
|
| |
|
|
|
| |
|
81-06 |
PART, POR RECAUDACION I.S.R. |
2254800.00 |
953629.45 |
568.47 |
204552.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1158750.78 |
1096049.22 | |
|
| |
|
|
|
| |
|
81-06-01 |
I.S.R. |
2254800.00 |
953617.00 |
0.00 |
204045.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1157662.00 |
1097138.00 | |
|
| |
|
|
|
| |
|
81-06-01-01 |
ENERO |
187900.00 |
953617.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
953617.00 |
-765717.00 | |
|
| |
|
|
|
| |
|
81-06-01-02 |
FEBRERO |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-03 |
MARZO |
187900.00 |
0.00 |
0.00 |
204045.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204045.00 |
-16145.00 | |
|
| |
|
|
|
| |
|
81-06-01-04 |
ABRIL |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-05 |
MAYO |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
|
Page 5 | |
|
|
Municipio de San Salvador |
| |
|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
81-06-01-06 |
JUNIO |
187900.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
187900.00 |
| |
|
| |
|
|
|
| |
|
81-06-01-07 |
JULIO |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-08 |
AGOSTO |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-09 |
SEPTIEMBRE |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-10 |
OCTUBRE |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-11 |
NOVIEMBRE |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-01-12 |
DICIEMBRE |
187900.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187900.00 | |
|
| |
|
|
|
| |
|
81-06-02 |
RENDIMIENTOS I.S.R. |
0.00 |
12.45 |
568.47 |
507.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1088.78 |
-1088.78 | |
|
| |
|
|
|
| |
|
81-06-02-05 |
RENDIMIENTOS BANCARIOS ISR 2024 |
0.00 |
12.45 |
568.47 |
507.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1088.78 |
-1088.78 | |
|
| |
|
|
|
| |
|
81-07 |
FDO. DE ESTAB. DE LOS ING. DE LAS ENTIDADES FEDERATIVAS |
2400500.00 |
8.70 |
465.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
473.84 |
2400026.16 | |
|
| |
|
|
|
| |
|
81-07-01 |
FEIEF |
2400500.00 |
0.00 |
465.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
465.14 |
2400034.86 | |
|
| |
|
|
|
| |
|
81-07-01-01 |
FEBRERO |
218227.27 |
0.00 |
465.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
465.14 |
217762.13 | |
|
| |
|
|
|
| |
|
81-07-01-02 |
MARZO |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-03 |
ABRIL |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-04 |
MAYO |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-05 |
JUNIO |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-06 |
JULIO |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-07 |
AGOSTO |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-08 |
SEPTIEMBRE |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-09 |
OCTUBRE |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-10 |
NOVIEMBRE |
218227.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.27 | |
|
| |
|
|
|
| |
|
81-07-01-11 |
DICIEMBRE |
218227.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218227.30 | |
|
| |
|
|
|
| |
|
81-07-02 |
RENDIMIENTOS FINANCIEROS FEIEF |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.70 |
-8.70 | |
|
| |
|
|
|
| |
|
81-07-02-04 |
RENDIMIENTOS BANCARIOS FEIEF 2023 |
0.00 |
8.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.70 |
-8.70 | |
|
| |
|
|
|
| |
|
81-08 |
I.S.R. ENAJENACION DE BIENES INMUEBLES |
0.00 |
3413.81 |
95014.86 |
22062.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120491.22 |
-120491.22 | |
|
| |
|
|
|
| |
|
81-08-01 |
I.S.R. EBI |
0.00 |
3413.81 |
95014.86 |
21997.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
120425.79 |
-120425.79 | |
|
| |
|
|
|
| |
|
81-08-01-01 |
ENERO |
0.00 |
3413.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3413.81 |
-3413.81 | |
|
| |
|
|
|
| |
|
81-08-01-02 |
FEBRERO |
0.00 |
0.00 |
95014.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
95014.86 |
-95014.86 | |
|
| |
|
|
|
| |
|
81-08-01-03 |
MARZO |
0.00 |
0.00 |
0.00 |
21997.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
21997.12 |
-21997.12 | |
|
| |
|
|
|
| |
|
81-08-02 |
RENDIMIENTOS FINANCIEROS I.S.R EBI |
0.00 |
0.00 |
0.00 |
65.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65.43 |
-65.43 | |
|
| |
|
|
|
| |
|
81-08-02-04 |
RENDIMIENTO FINANCIERO ISR EBI 2024 |
0.00 |
0.00 |
0.00 |
65.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65.43 |
-65.43 | |
|
| |
|
|
|
| |
|
81-09 |
FOCOM |
1171672.00 |
91730.56 |
94467.29 |
88895.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275093.17 |
896578.83 | |
|
| |
|
|
|
| |
|
81-09-01 |
FOCOM |
1171672.00 |
91700.40 |
94385.45 |
88745.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
274831.51 |
896840.49 | |
|
| |
|
|
|
| |
|
81-09-01-01 |
ENERO |
97639.33 |
91700.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91700.40 |
5938.93 | |
|
| |
|
|
|
| |
|
81-09-01-02 |
FEBRERO |
97639.33 |
0.00 |
94385.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94385.45 |
3253.88 | |
|
| |
|
|
|
| |
|
|
Page 6 | |
|
|
Municipio de San Salvador |
| |
|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
81-09-01-03 |
MARZO |
97639.33 |
|
0.00 |
0.00 |
88745.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
88745.66 |
8893.67 |
| |
|
| |
|
|
|
| |
|
81-09-01-04 |
ABRIL |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-05 |
MAYO |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-06 |
JUNIO |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-07 |
JULIO |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-08 |
AGOSTO |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-09 |
SEPTIEMBRE |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-10 |
OCTUBRE |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-11 |
NOVIEMBRE |
97639.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.33 | |
|
| |
|
|
|
| |
|
81-09-01-12 |
DICIEMBRE |
97639.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
97639.37 | |
|
| |
|
|
|
| |
|
81-09-02 |
RENDIMIENTOS BANCARIOS FOCOM |
0.00 |
30.16 |
81.84 |
149.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
261.66 |
-261.66 | |
|
| |
|
|
|
| |
|
81-09-02-04 |
RENDIMIENTOS BANCARIOS FOCOM 2024 |
0.00 |
30.16 |
81.84 |
149.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
261.66 |
-261.66 | |
|
| |
|
|
|
| |
|
82 |
Aportaciones |
56201663.00 |
5055983.91 |
5057148.65 |
5060360.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15173493.38 |
41028169.62 | |
|
| |
|
|
|
| |
|
82-01 |
FAISM |
22017986.00 |
2203581.14 |
2204048.33 |
2206477.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6614106.74 |
15403879.26 | |
|
| |
|
|
|
| |
|
82-01-01 |
FAISM |
22017986.00 |
2201799.00 |
2201799.00 |
2201799.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6605397.00 |
15412589.00 | |
|
| |
|
|
|
| |
|
82-01-01-01 |
ENERO |
2006225.90 |
2201799.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2201799.00 |
-195573.10 | |
|
| |
|
|
|
| |
|
82-01-01-02 |
FEBRERO |
2223528.90 |
0.00 |
2201799.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2201799.00 |
21729.90 | |
|
| |
|
|
|
| |
|
82-01-01-03 |
MARZO |
2223528.90 |
0.00 |
0.00 |
2201799.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2201799.00 |
21729.90 | |
|
| |
|
|
|
| |
|
82-01-01-04 |
ABRIL |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-01-05 |
MAYO |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-01-06 |
JUNIO |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-01-07 |
JULIO |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-01-08 |
AGOSTO |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-01-09 |
SEPTIEMBRE |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-01-10 |
OCTUBRE |
2223528.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2223528.90 | |
|
| |
|
|
|
| |
|
82-01-02 |
RENDIMIENTOS BANCARIOS FAISM |
0.00 |
1782.14 |
2249.33 |
4678.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8709.74 |
-8709.74 | |
|
| |
|
|
|
| |
|
82-02 |
FORTAMUN |
34183677.00 |
2852402.77 |
2853100.32 |
2853883.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8559386.64 |
25624290.36 | |
|
| |
|
|
|
| |
|
82-02-01 |
FORTAMUN |
34183677.00 |
2848640.00 |
2848640.00 |
2848640.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8545920.00 |
25637757.00 | |
|
| |
|
|
|
| |
|
82-02-01-01 |
ENERO |
3905237.42 |
2848640.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2848640.00 |
1056597.42 | |
|
| |
|
|
|
| |
|
82-02-01-02 |
FEBRERO |
2752585.42 |
0.00 |
2848640.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2848640.00 |
-96054.58 | |
|
| |
|
|
|
| |
|
82-02-01-03 |
MARZO |
2752585.42 |
0.00 |
0.00 |
2848640.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2848640.00 |
-96054.58 | |
|
| |
|
|
|
| |
|
82-02-01-04 |
ABRIL |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
82-02-01-05 |
MAYO |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
82-02-01-06 |
JUNIO |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
82-02-01-07 |
JULIO |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
|
Page 7 | |
|
|
Municipio de San Salvador |
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|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
82-02-01-08 |
AGOSTO |
2752585.42 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
2752585.42 |
| |
|
| |
|
|
|
| |
|
82-02-01-09 |
SEPTIEMBRE |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
82-02-01-10 |
OCTUBRE |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
82-02-01-11 |
NOVIEMBRE |
2752585.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.42 | |
|
| |
|
|
|
| |
|
82-02-01-12 |
DICIEMBRE |
2752585.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2752585.38 | |
|
| |
|
|
|
| |
|
82-02-02 |
RENDIMIENTOS BANCARIOS FORTAMUN |
0.00 |
3762.77 |
4460.32 |
5243.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13466.64 |
-13466.64 | |
|
| |
|
|
|
| |
|
82-02-02-04 |
RENDIMIENTOS BANCARIOS FORTAMUN 2023 |
0.00 |
3711.27 |
2253.48 |
599.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6564.21 |
-6564.21 | |
|
| |
|
|
|
| |
|
82-02-02-05 |
RENDIMIENTOS BANCARIOS FORTAMUN 2024 |
0.00 |
51.50 |
2206.84 |
4644.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6902.43 |
-6902.43 | |
|
| |
|
|
|
| |
|
84 |
Incentivos Derivados de la Colaboración Fiscal |
423297.00 |
59377.45 |
54723.40 |
50680.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
164781.79 |
258515.21 | |
|
| |
|
|
|
| |
|
84-01 |
ISAN |
361023.00 |
54528.32 |
49874.27 |
45827.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150230.10 |
210792.90 | |
|
| |
|
|
|
| |
|
84-01-01 |
ISAN |
361023.00 |
54524.05 |
49838.69 |
45756.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
150119.02 |
210903.98 | |
|
| |
|
|
|
| |
|
84-01-01-01 |
ENERO |
30085.25 |
54524.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54524.05 |
-24438.80 | |
|
| |
|
|
|
| |
|
84-01-01-02 |
FEBRERO |
30085.25 |
0.00 |
49838.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49838.69 |
-19753.44 | |
|
| |
|
|
|
| |
|
84-01-01-03 |
MARZO |
30085.25 |
0.00 |
0.00 |
45756.28 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45756.28 |
-15671.03 | |
|
| |
|
|
|
| |
|
84-01-01-04 |
ABRIL |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-05 |
MAYO |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-06 |
JUNIO |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-07 |
JULIO |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-08 |
AGOSTO |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-09 |
SEPTIEMBRE |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-10 |
OCTUBRE |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-11 |
NOVIEMBRE |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-01-12 |
DICIEMBRE |
30085.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30085.25 | |
|
| |
|
|
|
| |
|
84-01-02 |
RENDIMIENTOS FINANCIEROS ISAN |
0.00 |
4.27 |
35.58 |
71.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111.08 |
-111.08 | |
|
| |
|
|
|
| |
|
84-01-02-05 |
RENDIMIENTOS FINANCIEROS ISAN 2024 |
0.00 |
4.27 |
35.58 |
71.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
111.08 |
-111.08 | |
|
| |
|
|
|
| |
|
84-02 |
CISAN |
62274.00 |
4849.13 |
4849.13 |
4853.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14551.69 |
47722.31 | |
|
| |
|
|
|
| |
|
84-02-01 |
CISAN |
62274.00 |
4849.13 |
4849.13 |
4849.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14547.39 |
47726.61 | |
|
| |
|
|
|
| |
|
84-02-01-01 |
ENERO |
5189.50 |
4849.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4849.13 |
340.37 | |
|
| |
|
|
|
| |
|
84-02-01-02 |
FEBRERO |
5189.50 |
0.00 |
4849.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4849.13 |
340.37 | |
|
| |
|
|
|
| |
|
84-02-01-03 |
MARZO |
5189.50 |
0.00 |
0.00 |
4849.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4849.13 |
340.37 | |
|
| |
|
|
|
| |
|
84-02-01-04 |
ABRIL |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-01-05 |
MAYO |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-01-06 |
JUNIO |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-01-07 |
JULIO |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-01-08 |
AGOSTO |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
|
Page 8 | |
|
|
Municipio de San Salvador |
| |
|
|
HIDALGO |
| |
|
|
Estado Analítico Mensual de Ingresos |
| |
|
|
Fecha y |
13/may./2024 |
| |
|
|
| |
|
|
Usr: SUPERVISOR |
| |
|
Al 31/mar./2024 | |
|
|
hora de Impresión |
11:48 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) | |
|
|
|
|
|
| |
|
| |
|
| |
|
84-02-01-09 |
SEPTIEMBRE |
5189.50 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
5189.50 |
| |
|
| |
|
|
|
| |
|
84-02-01-10 |
OCTUBRE |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-01-11 |
NOVIEMBRE |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-01-12 |
DICIEMBRE |
5189.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5189.50 | |
|
| |
|
|
|
| |
|
84-02-02 |
RENDIMIENTOS FINANCIEROS CISAN |
0.00 |
0.00 |
0.00 |
4.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.30 |
-4.30 | |
|
| |
|
|
|
| |
|
84-02-02-05 |
RENDIMIENTOS FINANCIEROS CISAN 2024 |
0.00 |
0.00 |
0.00 |
4.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4.30 |
-4.30 | |
|
| |
|
|
|
| |
|
|
Total |
137087262.00 |
13055780.63 |
13001719.49 |
9721016.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35778516.44 |
101308745.56 | |
|
| |
|
|
|
| |
|
|
Page 9 | |
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127
254
381
508
635
762
889
1016
1059