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TRANSCRIPT
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"; __ GOBIERNO DEL w EST ADO DE MEXICO
PPP·12c
A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014
U. Responsable: U. Ejecutora:
2050000000 Secretaria de Educaci6n 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
Fecha: 16/10/2014 15:28 pm
I Presupunto acumu•do al mes de Olc'-mbre
I Obj4tto de gas to I Autoriudo I Modificaciones I Modificado
!Partida O.nomln.ct6n A
Total 155,451,171.00 1,427,197.12 Hl.IIU75.l2
1000 I hrvleloa ~on11 ... 70U0z.757.oo 211,014.12 703,t21,12"Ul
1100 I Remun~l-.•l~oMIId 161,113,005.00 -7,10U60.2G 161,210,044.10
1130 I SoeldosbaH•Ipersonalper 169.113.005.00 -7,902,960.20 16 1,210,0«.80
1131 I SoeldobMe 169.113,005.00 ·7,902.960.20 16 1210.044.80
1HO IRemu.-..tKI-.al~oMIId 202,111,117.00 -7.6U,IJ1.44 1t5,177,715.S6
1221:1 I Sueldos baH al per"fOf"lal eo~• 202.866,617.00 -7,688.831 .44 195.177,7a5.56
1222 I Sueldol 'I salerios c:ompiiCtad 202,168.617.00 -7.688.831 .44 t95.1n,785.56
1300 I Remun.r.el-. adlelon*s 'I 151,511,041.00 1,574,125.71 115,ot0,111.71
1310 I Primaspor...-.oe:o.MN'ido 43.555.357.00 6.366.403.29 49,921 ,760.29
1311 I Pfm.porlll"'osdeserviclo 1,423.280.00 66A.930.00 2.0118.210.00
1312 I PTm. de antigOedad 42,132,077.00 5,701.473.29 47.833,550..29
1 320 I PrimM de vacaciones. Oomini 56,006,262.00 908,60620 56,914,1168.2'0
1321 I Prima vacacionsl 18.137,436.00 -1,456,5011.59 14.680,927.41
1322 I Aguinaldo 21 ,782,1J85.00 -1.304.077.47 20,478,807.53
1 323 I Aguinaldo de ~tWn~u•S.• 18,085.841 .00 3,669.112.26 21 .755.033.26
1340 1~· 58,954,427.00 -700.883.7 1 58.253,543.29
1 34 1 1~ 22.636.821 .00 -1,247,200.39 21,389,620.61
1 343 I Cornpeosaci6n par n.sgo prof 555,351 .00 7.771 .78 563.122.71!
1345 1 Gratilie8ei0n 27.500.000.00 793.080.00 28.293,080.00
1346 I Grlltifie&c:i6nporeonvenio -4 ,342.767.00 -210.937.26 4.131.829.74
1347 I GratikadOn por prot~ut;tM 3,919,488.00 -43,597.&4 3,875,890.16
1400 I s.gur\dad soclsl 12,151,325.00 1,170,317.11 14,721,142.11
1410 I Aportadones de HgUridad so 50,736.591 .00 269.578.97 51.006.169.97
C1.10tas al tSSSTE 50,736,591.00 269.571!.97 51.006,169.97
1420 I ~salondoscleviw 20,262,533.00 -847.497.07 19 ... 15,035.93
1•21 I FOVtsSSTE 20,262.533.00 -847,497.07 19,41 5.035.93
1430 I Apo~"tKiont;sa l fis~para 8,105.018.00 232,724.13 8.337,742. 13
1•31 I SAR (SI$1.,... de Ahcwro pa~a 8,105.018.00 232.724.13 8.337.742.13
1440 I ~s pow• MgUI'Ol 3,754,183.00 2.215.511 .13 5.969,694.13
Seguros 'Jn.o:zas 3,754.11!3.00 2.215,511 .13 5.969.694.13
1500 I Otns prnt.elonn sodaiH 11,743,171.00 -4,1SO,IH.Z3 w ,ot3,011 .n
1510 I CuoLas para ~ fonOo o. .nor 2.971 .078.00 620,783..40 3,591,861.40
1511 I Cuotas parafondoO.,-.tiro 2,108,679.00 -31.845.03 2.026.833.97
1512 I s.guro M Mp..aort lnciMd 862.3tt.oo I _jJ_ 1o2.62u3 1.565.027.43
11
l:
Inform• mensual: S.ptiembre lnforme acumua.do al mea de S.pttem.,_
Programado I ComproiT'Mttido I Devengado I Pagado I Ejercldo Variac:iOn Programado I Comprometido I O.vengado
B I c I D I 11,120,22257 112,414.41 0.00
50,12-4,410.00 0.00 0.00
13,212,242.G4 0.00 0.00
13.262.242.04 0.00 0.00
13.262,242.04 0.00 0.00
17.243,125.10 O.OC"
17.24U25.80 0.00 0.00
17.243.925.80 o.oo o.oo l,tt4,705.14 0.00 0.00
4.565.800.89 0.00 0.00
1.286.00 0.00 0.00
4.564.514.89 0.00 0.00
65.583.78 0.00 0.00
9.412.37 0.00 0.00
36.729.06 0.00 0.00
19 ..... 2.33 0.00 0.00
2,363.320.97 0.00 0.00
1.724.650.97 0.00 0.00
87,418.00 0.00 0.00
0.00 0.00 0.00
227 .460.00 0.00 0.00
323,792.00 0.00 0.00
7,157,to4.12 0.00 0.00
4.406,590.31 0.00 0.00
4.406,590.31 0.00 0.00
1,769,167.62 0.00 0.00
1.769,167.62 0.00 0.00
745,858.50 0.00 0.00
7•5.858.50 0.00 0.00
236.288.19 0.00 0.00
236,288.19 0.00 0.00
4,3t3,to0.10 0.00 0.00
478.979.10 0.00 0.00
329,603.65 0.00 0.00
149 ,375~ 0.00 0.00
SECRET ARIA DE FINANZAS
SUBSECRETARIA OE PlANEACt0N Y PRESUPUESTO
.·c·~·: .. '-1.:.: ,,. ... , .'>"i>-A::;:Js \ • .... :~::: ;>L>~i 1::(
_l_ F=C+O+E 8-F G I H I 55,175,141 .74 55,361,256.15 1,551 ,Mf.42 130,412,153.33
.4f..4to,7;1 ... 41,490,711.-" 4,1ll,7M.S4 4tt,tn,st5.12
13,262,242.04 13,212,242.04 0.00 111,131,710.10
13.262.242.04 13.2tl2.242.04 0.00 118.931 .780.80
13.262.242.04 13.262.242.04 0.00 118.931.780.80
11.724,191.15 11,724,t>K.15 511,921.65 145,061 ,534.21
16.724 ,996.15 16,724,996.15 518.929.65 145.061 .534.29
16.724 .996.15 16.724.996.15 518.929.65 145,061,534.29
I ,S03,1N.to I ,S03,111,!NI 491 ,531.74 102,271,115.97
4.131 .671 .05 4,131 .871 .05 434,129.&4 38.6n.104.29
1.286.00 1.286.00 0.00 1,376.577.00
4.130,385,05 4,130,385.05 434,129..84 37.300.527.29
54,455.88 54,455.88 11.127.90 30.327.642.39
8.533.85 1!,533.85 1!78.52 7.569.4-47.91
26.479.70 26.479.70 10.249.38 10,075.940.15
19.442.33 19.442.33 0.00 12,682.254.33
2,317,041 .97 2.317.041 .97 46,279.00 33.273.439.29
1.724.650.97 1,724,650.97 .0.00 15.730.318.61
4 1,139.00 41,139.00 46.279.00 424.282.78
0.00 0.00 0.00 10.793.080.00
227.460.00 227.460.00 0.00 3,429,739.74
323,792.00 323,792.00 0.00 2.1!96.011!.16
1,731,011.24 1,7ll.ot1.24 421 ,113.31 13,517,441 .32
4.255 .5~.22 4.255.594.22 150.996.09 38,322,001:.7
4 ,255 ,5~.22 4,255.594.22 150,996.09 38,322.001:.7
1,583,540.22 1.513.540.22 185,627.40 14.349.407.93
1.513,540.22 1.583.540.22 185.627.40 14,349,407.93
691 ,661.63 691,661.63 54,196.87 8 ,311 ,477 .13
691 ,66 1.63 891,661 .63 54,196.87 6,3n ,4n .13
205,295.17 2'05.295.17 30.993.02 4,534,55-4.29
205.295.17 205.295.17 30.993.02 4,534,554.29
3,214,221 .13 3,214,221 .13 1,12t,l71.77 S6,M2,301.11
303.255.62 303.255.62 175.723.48 2,849.085.40
153,880.25 153,880.25 175,723.40 1,499,661 .97
149,375.37 1•9.375.37 o.oa 1.349.423.43
PASEO De LOS MATlAZINCAS NUMERO 860, COlON~ lA TERESONA
TOlUCA. ESTAOO DE MI!XtCO
COOIGO POSTAL 50040
S,IM,NS.II
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo 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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oo
0.00
0.00
0.00
0.00
o.oo
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
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
0.00
Pagado 1
_l SN,311 ,131.A
466,3H.7U.to
111,931,710.10
118.931 .780.80
118,931.780.80
144,522,235.91
144.522.235.91
14-4.522,235.9 1
101 ,771,&0.t.51
38.242,974.45
1.376,577.00
36.866,397.45
30.308.469.77
7,587,079.95
10,065,690.77
12,673,699.05
33.227.160.29
15.730,318.61
378.003.78
10,793,080.00
3,429,739.74
2,896,018.16
12.912,135.11
38.090.508.&4
38,090,508.84
14,1 60,221 .71
14,160.221.7 1
6,207,174.61
6.207.874.6 1
4,503,530.53
4,503.S30.SJ
53,211.271 ....
2 ,673,360.~
1,323,937.69
1,349,423.25
Ejercido
K=H ... +J
504,111.004.35
4M,3l1,715.to
111,131 ,710.10
118.931 .7&0.80
118,931,7&0.80
144,522,235.91
144.522.235.9 1
1 .... . 522,235.91
101 ,771,10<1.51
38.242.974.45
1.376,577.00
36.866.397.45
30.306.469.77
7.567,079.95
10.065,690.77
12.673,899.05
33.227,160.29
15.730,318.61
378.003.78
10.793,080.00
3,429,739.74
2.1!96,0 18.16
12,K2,135.11
38,090,508.&4
38.090.508.84
14.160.221.71
14,160,221.71
6.207,874.61
6,21:17 .874.61
4,503,530.53
4,503,530.53
53,211,271.4t
2.873.360.84
1.323.937.69
1,349,423.25
enGRANDE
r Import•
VariaciOn I porejercer
G->< _l A-><
21,224.141.91 25t,6tl,l71 .27
13,145.10t.12 217,St5,035.72
.OM 42,271,2M.OO
.0.00 42.278,264.00
.0.00 42.278,264.00
53t.2tl.31 50,155,541.15
539.2S8.3e 50,555,M9.65
539,2S8.38 50,655,549.65
S01 ,511M 13,313,st:7.27
434,129.84 11,878,785.&4
0.00 711 ,633.00
434.129.34 10,967,152.&4
21 ,172.62 26,608,398.43
2,367.96 7,113,&47.48
10,249.38 10,413,218.76
8 ,555.28 9,011 ,334.21
46.279.00 25,026.383.00
0.00 5,659.302.00
46.279.00 185,119.00
0.00 17,500.000.00
0.00 702,090.00
0.00 979,872,00
555,305.13 21 ,7H,50t..47
23 1,493.13 12,915,661 .13
231 ,493.13 12,915,661 .13
189,186.22 5.254.814.22
189,18&.22 5.254,814.22
103,602.52 2.129.867.52
103.602.52 2,12i,867.52
31 ,023.76 1,466,163.60
31 ,023.76 1,466,163.60
3,151,031.23 30,101,740.31
175,724.46 918,500.46
175.724.28 702,896.28
0.18 1 215.604.18
P6glnti 118
~ ~ U"'
~--. GOBIERNO DEL ~~~ EST ADO DE MEXICO
PPP·12c
A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 Fecha : 16/10/2014 15:28 pm
I Presupunto acumua.do al ~• de Dtc .. mbre
Objeto de gasto I Autoriudo I Modificaciones I Modifieado Programado
Partida O.nomlnac:IOn I I I A 8
1520 llndei'IV'IIzadones 0.00 1.138.<435.09 1.138,435.09 <t0,492.50
1522 I Llquldaclonn por 1n0emnkae 0.00 1.131,43.5.09 1.138,435.09 40.492.50
1540 I Prnlaclones oontraclualea 55,379.632.00 ·7,783.918.87 47,595.713.13 897,244.80
1542 I.DIN cMc:os'litOOOOmk:os 3,298,943.00 -563.831.97 2.735,1 11 .03 0.00
15.43 I Gastos rellteionados al mag11 23.888.566.00 -295.664.65 23.592,901.35 0.00
15« I Ole del maestro y del servid 4,.4!51 .600.00 -.4 ,146.93 .4 ,447.453.07 0.00
15.46 I OW.~stos~deco 23,7.40,!523.00 ~.920.275.32 16.820.2.47.68 897,2«.80
1550 I Apoyole • ~de 18,258,800.00 1,095.«8.98 19,364,2.46.98 1,.472,.450.00
1 ss 1 I Becas irostituc;ione;l&s 18,258,800.00 1,095.«8.98 19,364,246,98 1,472,450.00
1590 I Otr.s preslaciones IOCieln 12,124,368.00 278.387.17 12,.402,75!.17 1,504,73.4.50
1!591 I Elebofec:i6n de tesls 150,000.00 ~7 .349.70 62.650.30 12,825.00
1595 I Des~ 11 ,974,368.00 365,736.87 12.340.104.87 1,492,109.50
t soo l~v+slones 0.00 13,597.15 13,197.15
16tO I Prtwiaionn de e~~rk1er IMlo 0.00 13,697.15 13,697.15 o.oo
1611 I Prevlsiotles oe eerk1er IMlo 0.00 13,697.15 13,697.15 0.00
1100 I Pa,o de -umutos • Mf"AdOf 1,S04,1H.OO 12,003,$12.40 13,101,411.40 1,571,101.00
1710 I Estimulos 1,604 ,886.00 12,003,582 . .40 13,608,468 . .40 1.571 ,801 .00
1112 I Es11mulosporpunt~.~&idady 1.604,886.00 12.003,582 . .40 13,608,461 . .40 1,571 ,801 .00
2000 I Materiales y sumlnt.tro. 40,134,727.00 -2..73t,HI.17 3a,1M,031.13 l ,034,121 .n
2100 I Materia .. s cte admh'lls1rael6n 13,051,66.4.00 ·1,121,Ml.tt 11,122,700.11 1,314,541.91
21 10 I MaterieiH, Utiles y equipol 1,834,5a8.00 383,936.07 2218,4&4.07 64.5n.1S
2111 I MaterielasyUtilndeofid 1,834,54a.OO 327,507.30 2,162,055.30 60,616.83
2112 I EnnrHdeoficina 0.00 56,428.71 !56,428.n 3,960.32
2120 I Materialas yUtiiHO.Wnprt~ 1,701,.488.64 231 .693.73 1,933,182.37 70,895.35
2121 I MaterialyUtilasdeimp~ 1,701 ,.4&8.64 231 .560.73 1,9",049.37 70,895.35
2122 I Material de folo. tint; y gra 0.00 133.00 133.00 0.00
21.40 IMaterialasUtilesyequipos 2,791 .772.00 217.310.50 3,009,082.50 751 ,529.00
2141 1 Materielesyiltilesp1N1111 2,791 ,712.00 217.310.50 3,009,082.50 751 ,529.00
2150 (MateriellmprnoeinlomiKi 11 ,089.00 -3.73<1.00 7,355.00 1,250.00
2151 I Materialde inlormaciOn 11.089.00 -3,73<1 .00 7,355.00 1,250.00
2160 I Materiel de lmpleza 489,848.36 -210.873.16 278.974 . .40 53,781.93
2161 IMaterial yenseresdelimpie .489.848.36 -21 0,873.96 278,97.4 . .40 53.781.93
2170 I Materiales y UtiiH de ansell 5,772,918.00 -1 .743,971 .69 4,028,946.31 372,515.55
2171 1Mat.O.I~ 5,712,918.00 -1,743,971.69 4,028,946.31 372,515..55
2 180 I Materielespa,.elregistro .450.000.00 A -3,324.54 446,675.46 0.00
II
U. Responsable: 2050000000 Secretaria de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
lnfonne mensual : S.pti.mbre lnf~ acumu .. do al mes de S.ptiembre
Compromettdo Devengado j_ Pagado j_ Ejercido j_ VariaciOn Program ado I Comprometido _l Devengado I Pagado I c 0 l I F=C+D+E j_ 8~ G I H I I I J I
0.00 0.00 40,492.50 40,492.50 0.00 1.063.620.11 0.00 0.00 1.063,620.11
0 .00 0.00 40.492.50 40.492.50 0.00 1,06a.e20.11 0.00 0.00 1.068.620.11
0.00 0.00 .458,686.01 .458,686.01 438,558.79 28.85!.894.03 0.00 0.00 25.&90.977 .76
0.00 0.00 0.00 0.00 0.00 2.73!5.11 1.03 0.00 0.00 2.735,111.03
0<0 0.00 0.00 0.00 0.00 10.8&4.93.4.50 0.00 0.00 8 ,369,786.81
0.00 0.00 0.00 0.00 0.00 .4 ,.447,-453.07 0.00 0.00 .4 ,447.453.07
0.00 0.00 .458,686.01 .458,686.01 .438,558.79 10.808,39!5.43 0.00 0.00 10.338.626.85
0.00 0.00 1,.472,.450.00 1,.472,.450.00 0.00 14.797.046.9& 0.00 0.00 1.4,797,046.98
0.00 0.00 1.472,450,00 1,472,450.00 0.00 14,797,048.98 0.00 0.00 14,797,046.98
0.00 0.00 989,337 .00 989.337.00 !515.397.50 9.371.663.17 0.00 0.00 8.858,265.87
0.00 0.00 125.00 125.00 12.!500.00 2!5.150.30 0.00 0.00 12,650.30
0.00 0.00 989,212.00 989.212.00 502.897.50 9.346.512.87 0.00 0.00 8 ,843,615.37
0.00 o.oo 0.00 0.00 13,697.15 0.00 0.00 0.00
0.00 0.00 0<0 0.00 0.00 13,697.15 0.00 0.00 0<0
0 .00 0.00 0.00 0.00 0.00 13,697.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,571 ,101 .00 13,227,541.40 0.00 0.00 4,1.47,757.5l
0.00 0.00 0.00 0.00 1,571 .801 .00 13,227,646.40 0.00 0.00 4,147,757.53
0.00 0.00 0.00 0.00 1,571.801 .00 13,227,646.40 0.00 0.00 4,847,757.53
39,343.35 0.00 1,276,.425.73 1,315,711.01 1,719,155.&4 33,751 ,329.67 4,.211 ,04-2..93 0.00 26,201,150.20
39,343.35 0.00 3&6,.404.55 405,7.47.10 901,101.01 1 ,199,145.45 252,.4to.S3 0.00 7,171,147.41
0.00 0.00 50,55!.26 50.555.25 14,021.89 2,111 ,411.97 0.00 0.00 2,075,677.80
0.00 0.00 48,150.7.4 48,150.74 12.466.09 2.060.986.20 0.00 0.00 2.026,810.83
0.00 0.00 2,404.52 2,404.52 1.555.80 50,425.77 0.00 0.00 48,866.97
39,343.35 0.00 31 ,552.00 70,895.35 .0.00 1,507,810.21 70,895 . .43 0.00 1,436,914.78
39,343.35 0.00 31 ,552.00 70,895.35 .0.00 1,507,67721 70,895.43 0.00 1.436,781.78
0.00 0.00 0.00 0.00 0.00 133.00 0.00 0.00 133.00
0.00 0.00 157,&28.09 157,&28.09 593,700.91 2,637,840.01 0.00 0.00 1,996,667.62
o.oo 0.00 157,&28.09 157,&2&.09 593,700.91 2,637,840.01 0.00 0.00 1,996,667.62
0.00 0.00 0.00 0.00 1,250.00 .4 ,355.00 0.00 0.00 1,105.00
0.00 0.00 0.00 0.00 1.250.00 4,355.00 0.00 0.00 1,105.00
0.00 0.00 3,383.90 3,383.90 50,398.03 215,617.40 0.00 0.00 77,288.02
0.00 0.00 3,383.90 3,383.i0 50.398.03 215.617.40 0.00 0.00 77,2&8.02
0.00 0.00 123,085.30 123,085.30 249,430.25 2.975.435.40 0.00 0.00 2,126,413.90
0.00 0.00 123,085.30 123,085.30 249,430.25 2.975.435.40 0.00 0.00 2,126,413.90
0.00 0.00 0.00 0.00 0.00 «6,67S.46 181,5i5.10 0.00 255,080.36
SECRETARlA DE FINANZAS PASEO 0E LOS MATLAZINCAS N(/MERO 660, COlONIA LA TERESON"
SUBSECRETARIA DE PLANEACK>N Y PRESUPUESTO TOLUC..., EST ADO OE M£XtCO
i...iJ;{;o,{;•:Kr·l . i:~i!"i(.;l f."i!:. t-LAl':t:.ACI;)N \ -_;;..;-; :V l->\.JH.( IV. COOtGO POSTAL 50040
I'
_, ·
~ ... - .... "'l ............ -...
enGRANDE:
I h-I porte
Ejercido Varia<:l6n I porejercer
K=H+I+J G-K I A-K
1.063.620.11 0.00 69,814.93
1.068,820.11 0.00 69.814 .9&
2!5.890,en.76 2.96.4.916.27 21.704,73!5.37
2.73!5,111 .03 0.00 0.00
8.369.786.81 2.495.1.47.69 15.223.114..54
.4 ,447.453.07 0.00 0.00
10.338,626.85 .469,768..58 6,.481,620.83
14,797,046.98 0.00 4,567,200.00
14,797,046.98 0.00 4,567,200.00
8 ,858,265.87 515,397..50 3.546.489.50
12,650.30 12,500.00 50,000.00
8,843,6 15.37 502,897.50 3,496,489.50
0.00 13,&97.15 13,697.15
0.00 13,697.15 13,697.15
0.00 13,697.15 13,697.15
4,1.47,757.53 1,311,111.17 1 ,710,710.87
-4.847.757.53 1.379,838.87 8.760,710.87
4.847,757.53 1.379,188.87 8 ,760,710.87
30,417,193.13 3,264,135.54 7,707,145.70
1,231 ,831.01 1,A7,507.44 3,611 ,062.10
2,075,677.80 35,734 .17 1.42,806.27
2.025,810.83 34,115.37 135,2«.47
48.866.97 1,!558.80 7,581.80
1,507,81021 0.00 425.372.16
1,507,67121 0.00 425,372.16
133.00 0.00 0.00
1,996,667.62 641 ,172.39 1,012,.414.88
1.996,667.62 641 ,172.39 1,012,414.88
1,105.00 3,250.00 6.250.00
1,105.00 3,250.00 6,250.00
n.zaa.oz 138,329.38 201,686.38
77.288.02 138,329.38 201 ,686.38
2.125,41 3.90 849,021..50 1.902.532.41
2,126,413.90 849,021.50 1,902,532.41
4.46,675.46 0.00 0.00
Ptgirt12J8
~ .... ~
.. )lf!l· GOBIERNO DEL ~ EST ADO DE MEXICO
PPP·12c
A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 Fecha: 16/10/201 4 15:28 pm
Objeto de gasto
Partida! O.nomlnaciOn
2111 I MlllterialparaiOentillc:adOn
Z2'00 I AJimentos )' ""nello•
2210 I Producaa~pa.ra
2211 I Proctuc:to. •~menlidol para
2230 I Ut~lol para el Mrvicio
2231 I Uten.ib pafll el MfVicio
2300 I M•twt• prlmu y rMilwLI•• 2310 I Produdol .~mentic:iM. ~
2311 I ~prirnMyrM.O.IH
2320 l ~neu~Yu~~
2321 I u.ten. primu liPtiln:
2350 I Produdol quirniQoe.. ~
235t I Produdol qutm~~;:oa. &erm.t:;tu
2400 I M•twt••• 't .rtk\!!o. o. QO
2410 I Produdo. "**-IM no"*'!
2411 1 ~"*-ttllunorM~I
2420 I c.m.nto 't ~ M cona
2421 I Cem.n10't~~conc;r
2430 I cal. yno 't produdo$ de yes
2431 I c.t, yno'fp!Qductosdeyes
2440 I ~ y ptOdldos O.!Md«<l
24-t1 l ,......yprtlduckJIO.rn.o.r.
2450 I VIclrioy~ct.viOI'!O
2451 I VlclrioyproductosO.YiOrio
2460 I Mat.n.l•!k:Wicor.-ctr6
2461 I Maten.!-*tric:oyMc:tr6
2470 IMiculos~lcoaper11le
2471 I MiOJiolmettlcoaper111!1
2410 I MM.n.IH comp~etMntano.
2411 M•t.n.l .. ~tano.
2482 Mat~ o. ......,lzKiOn 2483 I~ y pllnW• eM omato
2410 I Otrotma,.,_IM,Wtieulos
2411 I M•t•Miu cs. oonstrueeiOtl
2492 1 Es11Udur"'~acturasp
Presupuesto acumuiHG al mM ct. Dk .. mbre
Autorludo I llodlficaclones I llo<fificodo
450,000.00
o.oc
0.00
0.00
0.00
0.00
15.l33,ooo.oo
15.333.000.00
15,333,000.00
0.00
0.00
0.00
0.00
1.0~,116.00
61,116.00
61.116.00
43,108.00
43,801.00
59,563.00
59,563.00
140,043.00
140,043.00
161.116.00
161,186.00
1,745,150.00
1,745,150.00
2n.295.oo
272,NS.OO
173.162,00
513,712.00
315,n7.00
74,293.00
4,580,653.00
2,358,057.00
2,222,5&6.00
.J.324..54
11UOU5
105 ... 80.35
105.480.35
8.121.30
8.121.30
... ).210.71
~.859.64
-8iO,a5t.&4
111 .42
111 .42
1,531M
1,531M
•1,tZ7,620A7
-60.783.10
-6(),783.10
-26,815.04
-26.115.04
..:)6,628.99
.J6.62839
-N.73CI.92
'"-130.92
·121.600.62
·121.600.62
-309,467.74
..3(19,467.74
·111.422.41
·111 ,42:2.41
..$66,614.16
-365,543.64
·136,814.29
-64,337.03
-438.465.92
406,781.24
./)-i45.247,16
~
I .. 443,675.46
113,101 .15
105,480.35
105,480.35
8 ,121 .30
8.121 .30
14,441,7U.2l
14,442,140.36
14,-442,140,36
111.Q
111.42
7.537 ...
7,537 ...
1,121,555.53
1i,022.20
1i,022.20
16.i92.96
16,992.96
22.93-4.01
22.83-4.01
41 ,312.08
41 ,312.01
39.5&5.31
3i,5&5.31
1 .436 .~
1,436,482.26
1oo.8n.S2
1oo.an.52
407,167.04
218,248.36
118.162.71
US5.97
4,042,187.08
2.764,831.24
1.2n.3-41.&4
Programado
B
0.00
44,351,01
44 .351 .06
44 ,351 .06
0.00
0.00
1Z,341M
12,3-'1.40
12,341.40
0.00
0.00
0.00
o.oo
111.111 ....
5,&76.00
5.676.00
3.7U.40
3,742.40
16,415.00
16,415.00
2.001 .00
2,001 .00
1,056.00
i ,056.00
242,613.26
2Q,613.26
12,1 26.00
12,126.00
65,211 .00
46,2:25.00
11,830.00
1,2 16.00
506,111.28
409,031.40
97,151.81
U. Responsable: 2050000000 Secretaria de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
lnforme mensual: Septiembre Inform. .cumulado al mes de S.ptiembre
com,.,._ido I O.vongado I Pogado Ejercido VariactOn Prog .... odo r Comprornolldo I O.vongodo I Pogodo I Ejorcldo
c T--o I F=C+O+E B-1'
0.00 0.00 0.00 0.00 0.00
o.oc 0.00 43,H2.25 .U,MUS 351.11
0.00 0.00 43,t92.25 .. 3.992.25 358.81
0.00 0.00 43.992.25 43,992.25 358.81
0.00 0.00 o.oo 0.00 0.00
0.00 0.00 0.00 0.00 o.oo o .. 0.00 12,)41.40 1Z,34UO 0.00
0.00 0.00 12,341.40 12,34UO 0.00
0.00 0.00 12,)41.40 12.:Mt . .a 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 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
152,451 ... 152:,451.11 710,710.05
0.00 0.00 0.00 0.00 5.676.00
0.00 0.00 0.00 0.00 5,676.00
0.00 0.00 742.40 742.40 3,000.00
0.00 0.00 742,40 742.40 3.000.00
0.00 0.00 0.00 0.00 16,415.00
0.00 0.00 0.00 0.00 16.4 15.00
0.00 0.00 0.00 0.00 2.001.00
0.00 0.00 0.00 0.00 2,001 .00
0.00 0.00 0.00 0.00 1.056.00
0.00 0.00 0.00 0.00 9,056.00
0.00 0.00 121,105.17 121.105.97 t 14,5n.zt
0.00 0.00 128,105.97 128,105.17 114,5n..29
0.00 0.00 0.00 0.00 12,126.00
0.00 0.00 o.oo 0.00 12,126.00
0.00 0.00 1,083.54 1,083.54 64,187.46
0.00 0.00 333 ... 333. .. 45,891.46
0.00 0.00 750.00 750.00 17,080.00
0.00 0.00 o.oo 0.00 1116.00
0.00 0.00 22,511.98 22,519.911 483,671 .30
0.00 0.00 17,321.42 17,321.42 391 ,110.98
0.00 0.00 5,111.56 5,191 .56 91,960.32
G I H I I I J I K•H+l+J
4-46.175..411
113,10U5
105.'i0.35
105.480.35
8,121.30
8.121.30
14,441,711.ZZ
14,4-t2,140.36
14,4-t2,140.36
111 .42
111.42
7,537.44
7,537.44
S,.Z:Zt,ll6.04
6.511.20
6.511.20
12, 124.96
12,124.116
11,400.01
17,400.01
28.207.01
28.207.01
19,17t.38
19,111.38
1,.2SU15.o6
1,.254,515,06
73.240.23
73140.23
231,33t.04
118,530.36
55.102.71
4,005.17
3,5n.319.oe
2.538,743.24
1,031,575.84
111,595.10 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
4,0Z1.55UO o ..
4,028,S52 . .a 0.00
4,028,552.40 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
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 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
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
o.oo 0.00
2t5,010.36
113,242.M
105.121..54
105,121.54
8,121.30
8,121.30
10,337,670.10
10.330,022,04
10,330,022,04
11 1A2
111A2
1,531M
7.537M
.. Oil ,MO.o&
1135.20
1135.20
9,124.96
9.124.96
985.01
985.01
26.206-08
26,206.08
10,123.31
10,123..38
1,063,033.71
1,063,033.71
61 ,114.23
61 ,114.23
113,151.78
132,439.10
31,722.71
2.781.97
2,746,565.63
2.1 22,893.64
623,671 .11
446.175..46
11U4l.t4
105,121.54
105,121.54
8,121.30
8 ,121.30
14,lM,ZZ3.3G
14.351,574M
14,351,574.44
111A2
111 ,42
7.537M
7,537.44
4,011 ,t60.01
135.20
135.20
8,124.&6
9,124,16
985.01
985.01
26,206.01
26,206.01
10,123.38
10,123.31
1,063,033.71
1,063,033.79
61,114.23
61,114.23
173,951 .78
132,431.10
38,722.71
2,781.97
2.746,565.63
2,122,!93.64
623.&7U9
SECff:ETMIA DE FINANZAS PASEO DE lOS MATLAZINCAS NllueRO 660, COLONIA LA TERESONA
? SU8SECRETARIA OE PLANEACtON Y PRESUPVESTO TOlUCA, EST ADO DE MI:XJCO
,;.t;,;(·.·ter ,.,,;~;{i,i , .. ~<.AJ::.At;k)~~ •,;..:>;V»V>\il(/ COOIGOPOSTAL50040
T Import• l Variac:i6n J por e.;.rcer J
G-1< T A-!< l 0.00 0.00
,..., 351.11
358.81 351.81
358.!1 358.1!11
0.00 0.00
0.00 0.00
13,515 . .12 13,515.12
83,565.92 83,565.12
83,565.92 13,565.92
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,1)4.115.11 Z,0-3-&,6l5A7
!,876.00 11,117,00
5,876.00 11,117.00
3,000.00 7,861.00
3,000.00 7,868.00
16,415.00 21 .~9.00
16,415.00 2t ,i49.00
2,001.00 15,106.00
2,001.00 15,106.00
9,056.00 29,462.00
t ,056.00 29,462.00
191 ,411.27 373 ..... .47
191 ,41127 373, ..... 47
12.126.oo I 31.751.29
12.126.00 I 31,758.29
64,387.26 1 233,215.26
46,011.26 1 85.809.26 1
17,010.00 140.240.00
1.216.00 I 7.166.00
830,753A5 1,295,621A5
415,&49.60 641 ,9U.60
414,103.85 fi,S3 ,&76.85
P.,. l/8
~ "' -
IL~~· GOBIERNO DEL w ESTADO DE MEXICO
PPP·12c
A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 Fecha: 16/10/2014 15:28 pm
U. Responsable: 2050000000 Secretaria de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
r Prasupuesto acumulado al rnes de Diciembre lnforma mensual: Septiembre I lnforme acumulado al mes de S.ptlembre
I Objeto 1M g .. to I Autoriz.ado I Modificaciones I Modificado Program.do I Comprometido I Oevengado I Pagado Ejercido VariactOn I Programado I Comprometido O.vengado I Pagado I ~artlda O.nominaclOn l_ .. 8 l c -- I D I F=C+O+E 8-1' j_ G j_ I I I
2500 I Proctuctos qulmlc:oa, fann.U u 11,100.00 IS,07S.6t 71,175.11 7,421.14 0.00 0.00 1,1&0.72 t,160.n 1,2f7..42 71,175.SI 0.00 0.00 75,481.27
2510 I Produdol qulmk:ot bMico6 0.00 12.n.U5 12,724 .85 8n.5< 0.00 0.00 877.51 171.51 O.o3 12.724.85 0.00 0»0 12.72-4.82
2'51 1 I Suatanclu qulmicas 0.00 12,724 .85 12.724.85 an.s-4 0.00 0.00 177.51 177.51 0.03 12,724.85 0.00 0»0 12.724.82
2520 I FertiliZantes. pnticicSM y 0.00 1.373.99 1.373.99 271.99 0.00 0.00 278.99 271.99 0.00 1.373.99 0.00 0»0 1,373.99
2521 I Plagi.K:idas. abonos y fertil 0.00 1.373.99 1.373.99 278"' 0.00 0.00 278.9!1 278.99 0.00 1.373.9!1 0.00 0»0 1,373.99
2530 I MedicioM 'I pr~ farmac 11 .600.00 -4 .910.71 6.689.29 1.267.39 0.00 0.00 0.00 0.00 1.267.39 6,689.29 0»0 0»0 5.421.90
2531 I Medicinal y Pfodudos f11mac 11 .600.00 -4.910.71 6.689.29 1.267.39 0.00 0.00 0.00 0.00 1.267.39 6.689.29 0.00 0»0 5,421 .90
25-'0 I Materiales, acc.sorios y sum 0.00 10.124.02 10.124.02 0»0 0.00 0.00 0.00 0.00 0.00 10.124.02 0.00 0»0 10,124,02
25-'1 I Matef\8181, KCeS0riot1 y 1Um 0.00 10,124.02 10,124.02 0.00 0 .00 0.00 0.00 0.00 0.00 10,124.02 0.00 0.00 10,124.02
2550 I Materieln, aeeesorioe y sum 0.00 2e,332.05 26.332.05 530.70 0»0 0.00 530.70 530.70 0.00 26.332.05 0.00 0.00 26.332.05
2S51 I Materialel, aeeesorioe y sum 0.00 26.332.05 26,332.05 530.70 0.00 0.00 530.70 530.70 0.00 2e.332.05 0.00 0.00 26,332.05
2560 I Fibras sinteticas. h\Jin. pi 0.00 1i,431..49 1i,431.49 4,473.52 0»0 0.00 4,473.52 4,473.52 o.oo I 19.431.49 I o.oo I o.oo 19,431..49
2561 I F1bru sintetlcu, huln. pi 0.00 19.431 .49 1i,431.49 4.473.52 0»0 0.00 4,473.52 4,473.52 o.oo I 19.431.49 I o.oo I o.oo 1SI,431..49
............. -.....,.
enG RAN DE
1m porte
Eje<cldo I Variacl6n por ejercer
K=H+f+J I G-K A-K
75,481.27 1.2'7.42 1.2'7.42
12.724.82 0.1)3 0.03
12.72.U2 OD3 0.03
1,373.99 0.00 0.00
1,373.99 0»0 0.00
5.421 .90 1.2e7.39 1.267.39
5.421 .90 1,267.39 1,267.39
10,124.02 0»0 0.00
10,124.02 0.00 0.00
26,332.05 0»0 0.00
2e.332.05 0»0 0.00
19,431.49 0»0 0»0
19,431.49 0»0 0»0
[ 2600 1 Combustlb .. s , ~~ y &05,111.61
~tibiN, klbricant•sy 1505,118.68
2611 I CombuatibiN, klbrbntas y I 1,309,200.00 I ~2.117.20 I 2.272.087.20 I 486,968.05 1 o.oo I o.oo I 48U6a.OSI 486.961.051 -0.00 I 1.9«.717.20 I o.oo I o.oo 1,666,261.52 1,666,261.52 278,518.68 605.118.68
2700 I V"tuiN'Io, b...,c:os, pranct.s 1,04.2,832.00 -4&1,501.13 S71,122.17l 127,041 .72 1 0.00 I 0.00 I t2,t1UII t2,t1UII 34,12t.74\ 304,037..341 0.00 I 0.00 21t,to7.10 21t,to7.i0 34,121.74 301,215.27
2710 IVestuarioyuniformes 426.829,00 -203.31122 223.517.78 111 .919.98 o.oo I o.oo I 91 .SI1SI.98 I SI1 .919.N l 20.000.00 I 203.511.71 I o.oo I o.oo 183.517 ,71 183,517.78 20,000.00 40,000.00
271 1 IVestuarioyuoifOflT'IIIs 426.129.00 -203,31122 223.517,78 111 ,SI19.98 o.oo I o.oo I 91 .919.98 I 91 .SI19.98 I 20.000.00 203.517.71 0.00 0»0 183,517.71 183,517.78 20.000.00 40,000.00
2120 I Prw.o.s o. seguridad y pmt• 40,000.00 -37.339.67 2.660.33 0.00 ~ I ~ I ~ I ~ I ~ 2.660.33 0.00 0»0 2.660.33 2.660.33 0.00 0.00
2121 I Prendal a. seguridad y pruta 40,000.00 -37,339.67 2,660.33 0.00 ~ I ~ I ~I ~ 0.00 2,660.33 0.00 0»0 2,660.33 2,660.33 0»0 0.00
2730 I Mlo..~~ot oepor~~vos 544 ,639.00 -187.16424 347,474,76 14,129.74 0.00 0.00 0.00 0.00 14,129.74 95,38923 0.00 0.00 81 ,259..49 81 ,259.49 14,129.74 266,215.27
2731 I A11k:ulosO.poftivol 544 .639.00 -197,16424 347,474.76 14,129.74 0.00 0.00 0.00 0.00 14,129.74 95,38923 0.00 0.00 81 ,259..49 81,259.49 14,129.74 266,215.27
2740 I Produc:1ostaxti1M: 1,164.00 306.00 1,470.00 0.00 0.00 0.00 0.00 0.00 0.00 1,470.00 0.00 0.00 1,470.00 1,470.00 0.00 0.00
2741 [ Prodoaos tutilu 1.164.00 306.00 1,470.00 0.00 0.00 0.00 0.00 0.00 0.00 1,470.00 0.00 0.00 1,470.00 1,470.00 0.00 0.00
2750 I Blanc:os y otros productN t• 30.000.00 -29.000.00 1.000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0»0 0.00
2751 I Blanc:osyotrosproductOit• 30,000.00 -29,000.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0»0 0.00
2900 I Htlrramiantas, refac:clonn y %,132,455.00 525,051.56 2,657,506.56 171,071.43 0»0 0.00 115,116.11 115,1".11 63,112.54 1,736,457.08 0.00 .... 1,172,564.53 1,572,564.53 63,112.55 M4,Ml.Ol
2910 ~ ~"18S!Mn0f'H 411 ,433.00 133,797.39 545,230.39 50,054.00 0.00 0.00 3,125.40 3,125.40 46,228.60 461 ,337.91 0.00 0.00 415,109.30 415,109.30 46,228.61 130,121 .09
2911 I R•tacdonas • .cusorioa y he 411 .433,00 133.797.39 545,230.39 50,054.00 0»0 0.00 3.125.40 3.125.40 46,228.60 461.337.91 0.00 0.00 415,109.30 415,109.30 46,228.61 130,121 .09
2920 I R•facdonas y accasonos man 117,166.00 -68,025.71 49,140.29 8 ,758.42 0.00 0.00 6,116.90 6.116.SIO 2,641 .52 26,192.29 0.00 0.00 23,550.77 23,550.77 2,641.52 25,589.52
2921 I Refacdones y ltCC•50fios man 117.166.00 -68.025.71 49,140.29 8.758..42 0.00 0.00 6,116.90 6,116.90 2.641 .52 26.192.29 0.00 0»0 23,550.77 23,550.77 2,641.52 25.589.52
2930 I Rafaccionres y accasorios man 60,500.00 -45,903.22 14,596.78 8.000.00 0»0 0.00 220.00 220.00 7,780.00 14,596.71 0.00 0»0 6,816.78 6,816.78 7,780.00 7,780.00
2931 I Refaoc:ionas y K'C•sorios man 60.500.00 -45,90322 14 ,596.78 8.000.00 0»0 0.00 220.00 220.00 7,780.00 14.5i6.71 0.00 0»0 6,816.78 6,816.78 7,780.00 7,780.00
2940 I Refaoc:ionas y ac:casorios man 800.621 .00 -318,490.60 482,130.40 103.830.60 0.00 0.00 97.330.58 97,330.58 6,500.02 407,034.40 0.00 0.00 400,534.3& 400,534.38 6.500.02 81 ,596.02
A+-.... P~4fiJ ~,'
SECRET ARIA DE FINANZAS PASEO DE LOS MATLAZINCAS NliMERO t';60, COLONIA LA TERESONA
SUBSfCRETARIA DE PLANEACION Y PRESUPVESTO TOLUCA. EST ADO DE Mt::XICO
l.H;::(.·. t(;•! .. r.~:~;{OJ !; .. H.N!i-N;•i)!\i ~ ·,;;.~!() P\)~:._!C(' COOIGOPOSTAL50040
\
.• GOBIERNO DEL . ESTADO DE MEXICO
PPP·12c
A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 Fecha: 16/10/2014 15:28 pm
I Presupuesto acumuliado at m.s ~ Dic'-mbre I Objeto de gasto I Autoriudo I Modificactones _l ModW.eado _l_ Programado
Partida Oenomin~~ciOn _[ l A l B
2941 I Refaccionn y ~ p.rw 800,621 .00 -318 ... 90.60 <482,1 30.40 103.83o.60
2950 I Refaccionu y ~ men 0.00 59,079.38 59,079.38 0.00
2951 I Relaoclonn y aecesoriol. men 0.00 58.079.38 5i.D79.38 0.00
2960 I Refaocionn y accesorios men 39,542.00 7,669.95 •7.211.95 0.00
2961 I Refacdones y acc:esorios men 39,542.00 7,669.95 47.211.95 0.00
2970 I Refae;;cionn y acwiOrios men 703.193.00 745.469.38 1.448.662.36 0.00
2971 I Artlculotparalilelrtinci6n 703,193.00 745,469.36 1.448.682.36 o.oo 2960 I Ref~y~men 0.00 2.833.00 2.1133.00 0.00
2981 I Ref!IOCiones y KCeiOrios men 0.00 2.833.00 2.1133.00 0.00
2990 I Refaeelones y aeeesorios men 0.00 11.122.01 11.622.01 8,436.41
2992 I Olrosenseres 0.00 8.622.01 11.622.01 11.436.41
3000 I SeMdoe ..,_...., 110.U1 ,4M.OO 10 .... ,321 .17 121,719,115.17 1,260,113.15
3100 I SeNtclos bhlcos 15,.237,135.00 112,471.56 15,1.ft,t14,.M 1,207,032.41
3110 I E'*VIe elktra 11,456,135.00 1,220,800.79 12,678,935.79 971 ,023.60
31 11 I SeMdo o. -rv'• elklrie 11 ,456,135.00 1,220,800.79 12,fi76,935.79 i71,023.60
3120 I Ge• i$6,600.00 -852.643.04 103.i56.96 0.00
3121 IGu i$6.600.00 -852,643.04 103.i56.96 0.00
3130 I AsJoua 0.00 11,048.12 11,048.12 2,716.00
3131 I SeMcio de ague 0.00 11 .048.12 11 ,048.12 2.716.00
3140ITttlefon1•~1 2,661,200.00 201 ,727.99 2,1162,927.99 217,608..29
3141 I S.Mc:ioO.telelonl•~ 2,661 .200.00 201 .727.99 2.1162.927.99 217,608.29
3160 I S.rviciol 0. telecomunicecio 0.00 0 .00 0.00 0.00
3161 I S.Mcios de nldioloceu.d 0.00 0.00 0.00 0.00
3170 I S.Mcios de KQHO o. "• 163,200.00 31 ,545.80 194.745.80 15,684.52
3171 I S.Mcios de ac:eeso e intem 163.200.00 31 .545.80 194,745.80 15,684.52
3200 I s.tvfclos de etNnd-eiTIIento 2,174,215.21 ~74,1 53 .11 2,400,141 .51 115,014.53
3220 I ~deedific:iol 168.000.00 38.024 .00 206.024.00 14,616.00
3221 I Arrenclamiento de edlftcios y 168,000.00 38,024.00 206,024.00 14,616.00
3250 l ~odeequipodet 1,93!U87.58 ·1,180,007.20 759,i80.38 31 ,736.00
3251 l ~ode~leulol 1,939,987.58 -1 ,180,001.20 75U80.38 31 .736.00
3260 I AMndamiento de ~neria. 766.307.68 154.121.62 920,429.30 68,732.53
3261 I Arrendamlento de maquinaria 766.307.68 154,121.62 920,429.30 68.732.53
3270 I Amtndar'nientode~int 0.00 513,707.90 513,707.90 0.00
3211 l ~deactiYOiinl 0.00 513,707.90 513,707.90 0.00
3300 I s.tvlelos profe•lon•le•, de 21,441,2t4.se I _4J54,1w.u ll,502,3MA2 1,181,210.10
...//-.
U. Responsable: 2050000000 Secretaria de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
lnfonne mensu .. : S.pd.mbre lnforme acumulado al mu de S.ptlemb,.
Comprometido I Oevengado I ··- j_ Ejercido Variac iOn Programado _l_ Comprometido I Oevengado Pagado _l C l D l I F=C+O+E B-F G _l H 1
0.00 0.00 97,330..58 97,330.5& 6,500.02 407,034.40 0.00 0.00 400,534.31
0.00 0.00 0.00 0.00 0.00 59.079.38 0.00 0.00 59.079.33
0.00 0.00 0.00 0.00 0.00 59,079.38 0.00 0.00 59,079.38
0.00 0.00 0.00 0.00 0.00 11.291 .95 0.00 0.00 11 .291.95
0.00 0.00 0.00 0.00 0.00 11.291.95 0.00 0.00 11 .291-95
0.00 0.00 0.00 0.00 0.00 745,.(69.36 0.00 0.00 745,469.36
0.00 0.00 0.00 0.00 0.00 745,.(69.36 0.00 0.00 745,469.36
0.00 0.00 0.00 0.00 0.00 2,833.00 0.00 0.00 2.833.00
0 .00 0.00 0.00 0.00 0.00 2.833.00 0.00 0.00 2.833.00
0 .00 0.00 7,694.01 7.694.01 742.40 8,622.01 0.00 0.00 7.879.61
0.00 0.00 7,694.01 7.694.01 742.40 8,622.01 0.00 0.00 7.878.61
153,071.M o.oo 7 ........ 55 7,561 ,717.11 f91 ,04&..2.4 N ,At,728.G4 1,525,122.71 0.00 15,141.202.56
0.00 0.00 1,000,217.91 1,000,217.N 20f,7)4...Q 12,1141,330.42 0.00 0.00 12,127,0K.21
0.00 0.00 938.895.42 938.895.42 32,128.18 10,378,123.79 0.00 0.00 9.961,1 16.61
0.00 0.00 838.895.42 938.895.42 32,128.18 10,378,123.79 0.00 0.00 9.961 ,116.61
0.00 0.00 0.00 0.00 0.00 89,411.24 0.00 0.00 89,41124
0.00 0.00 0.00 0.00 0.00 89.411.24 0.00 0.00 89,411.24
0.00 0.00 2.716.00 2.716.00 0.00 11 ,048.12 0.00 0.00 11 ,039.12
0.00 0.00 2,7 16.00 2,716.00 0.00 11 .048.12 0.00 0.00 11 ,039.12
0.00 0.00 45,127.50 45,127.50 1n,480.79 2,221,927.99 0.00 0.00 1,918,g(l1.()6
0.00 0.00 45,127.50 45.127.50 1n.480.79 2.221 .927.99 0.00 0.00 1,918,g(l1.()6
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 0.00 0.00 0.00 0.00 0.00
0.00 0.00 13.559.06 13.558.06 2.125.46 148,81928 0.00 0.00 145,448.18
0.00 0.00 13,559.06 13,559.06 2,125.46 148,81928 0.00 0.00 146,448.18
52,125..64 0.00 62,t51.U 115,014.53 .0.00 2,141,&28.13 52.125.64 0.00 2,052,480.63
0.00 0.00 14,616.00 14.616.00 0.00 164,024.00 0.00 0.00 164,024.00
o.oo 0.00 14,6 16.00 14,616.00 0.00 164,024.00 0.00 0.00 164,024.00
0.00 0.00 31 ,736.00 31,736.00 0.00 757,660.311 0.00 0.00 712,637.92
0.00 0.00 31 ,736.00 31 ,736.00 0.00 757,660.38 0.00 0.00 712,637.i2
52,125.64 0.00 16,606.8i 68.732.53 0.00 714.236.65 52.125.64 0.00 662,110.81
52,125.64 0.00 16,606.89 68,732.53 0.00 714,236.65 52,125.64 0.00 662. 110..81
0.00 0.00 0.00 0.00 0.00 513,707.90 0.00 0.00 513,707.90
0.00 0.00 0.00 0.00 0.00 513,707.90 0.00 0.00 513,707.90
0.00 0.00 UU.210.10 1,1U,210.10 0.00 27,l51,MI.42 1&4,517.50 o.oo 22,707,451.85
SECRET ARIA DE FfNANZAS
a\~ SUBSECRETARIA DE Pt.ANEACION Y PRESUPUESTO
PASEO DE LOS MATLAZINCAS NlJMERO 660. COLONIA lA TERESONA
TOLUCA, EST ADO OE MEXtcO
l.<li{~(_;,,l(;;; . ~-i~.A.:.J.. ,_,,.. > l.Alit.AI~:v ... ' · ;.;..<;:O 0'1..)>:1-UV_, COOIGO POSTAl50040
enGRANDE
I ~porte
Ejercldo Variac:l6n j_ porejercer
K=H+I+J G-K j_ A-I<
400,534.3& 8,500.02 81 ,596.02
59,079.38 0.00 0.00
58.079.38 0.00 0.00
11 .291.95 0.00 35,920.00
11.291 .95 0.00 35,920.00
745,469.36 ..... 703.193.00
745.469.36 .... 703,193.00
2,833.00 0.00 0.00
2,833.00 0.00 0.00
7,879.81 742.40 742.40
7,879.61 742.40 742.40
17,374,025..32 8,314,702.72 J4,lt5,78U5
12,127,0K..:Z1 722,324.21 3,122.601.45
9.961 ,116.61 417,007.111 2,715,8 1i.111
8.961 ,116.61 417,007.111 2.715,1119.111
89,41124 0.00 14,545.72
89,41 1.24 0.00 14,545.72
11 .039.12 9.00 9.00
11 ,039.12 9.00 9.00
1.918,991 .06 302.936.93 943.936.93
1,918,991.06 302,836.93 943,836.93
0.00 0.00 0.00
0.00 0.00 0.00
146,448.18 2,371 .10 48,297.62
146,448.18 2.371.10 48,297.62
2,104,606.27 45,022.H 215,535.31
164,024.00 0.00 42,000.00
164,024.00 0.00 42,000.00
712,637.V2 45,022.46 47,342.46
712,637.92 45,022.46 47,342.46
714,236.45 020 206,192.85
714,236.45 020 206,192.85
513,707.90 0.00 0.00
513,707.90 0.00 0.00
23,112,047.35 3,151,81t.o71 8,110,352.07
P~e518
·'Y (/) -.11
't . 1'lf!'l GOBIERNO DEL ~ ESTADO DE MEXICO
PPP·12c
Avance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014
U. Responsable: U. Ejecutora:
2050000000 Secretaria de Educaci6n 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
Fecha: 16/10/2014 15:28 pm
Prnupu.sto acumuiado al mes de Diciembre
Objeto de gasto Autoriudo J ModificacionH I Modfficado
Partldal O.nomlnacl6n I I A
3310 I SeNic:ioa teQale&, tM contab 1,042,324.00 175,353.11 1.217.6n.11
3311 I Asesot'IH •socladal• COfll*l 1,042,324.00 175,353.11 1.217.6n.11
3320 I s.rviciol dediMfto, •rqui1e 0.00 39.-435.21 39.435.21
3321 I s.Mdot estadlslicol y g410 0.00 39.435.21 39.435.21
3330 I Servidos c1e COI'I$Uitorla ac1m 139.200.00 -88.216.68 50.983.32
3331 I Serviciosinlorm6~ 139.200.00 --38.216.68 50.983.32
3340 I Servicio& de capadtad6n 4 ,795.307.00 1,859,277.55 6.654,584.55
334 1 I C.pecbd6fl 4.795.307.00 1.859.217.55 8.654.584.55
3360 I s.~ de IPO)'O Mminitlr i74,13i.OO 935,480.23 1,i09.819.23
3361 I Se~Nepoyo~lr 0.00 10.806.711 10.806.711
3362 I lmprnkloes 1M OocumenM of 0 .00 12.680.00 12.680.00
3363 I Servicios de imprniOn de do 974.139.00 911 ,993.44 1.886.1 32.4-4
3370 I Servk:ios de protecci6n y ,. 0.00 0.00 0.00
3371 l ~deprotecciOnyH 0.00 0.00 0.00
33&0 I S.Mdos 1M vigilenc:ie 22,497,244.56 1,132,855.44 23.630.100.00
3381 I S.Mdos 1M vigiliiii'IN 22,417.244.56 1,132.855,44 23,630,100.00
:WOO I s.n-tc~ fl~nc~. b.,_ 1,391,00.31 1,104,571..86 2,$0l,2Q.17
3410 I Sefvic:iolfi~ybanc 0.00 947,359.43 947.359.43
341t i Servido5~yrlnarw;; 0.00 947,359.43 947,359.43
3450 I SegosoN ~ ~ 1,398,690.31 51,!26.78 1,450,517.09
3451 l ~ylianzu 1,398.690.31 51.126.78 1.450,517.09
3470 I F!etnymllniotlfN 0.00 105,392.55 105,392.55
3471 I Fletes y man1o0tas 0.00 105.392.55 105,392.65
3500 I s.n-klos 1M lnstalsdOn, ,. 27,ft3,235.16 7,426,535.1-4 35,119,770.10
3510 I ConservaciOn y mantenimienlo 0.00 1,i01,951.40 1.901,951.AO
3511 I ReparKiOn y mantenirniento d 0.00 1,895,919.40 1,895,919 .AO
3512 I Acleptac:iOn 1M bceles, •"*= 0.00 6.032.00 6 ,032.00
3520 llnstslaeiOo, ~ y ma o.oo 46,929.24 46.929.24
3521 I Reparadl)n, mentenimlento • 0 .00 4&.SI29.24 4&,12t.24
3530 I lnstaledOn, repared(ln y ma 40,000.00 72,44&.41 112,4-46 .• 1
3531 I RepweciOn, lnst.s8ci6n y me 40 ,000.00 72.44&.4 1 112, ... 6 .• 1
3550 I ReparaciOn y mantenimienlo d 445,066.00 -64 ,295.74 380.770.26
3551 I Repal'f!CiOn y mantriniento d 445.066.00 -64 ,295.74 380.170.25
3570 llnstMciOn, r~KiOn y ma 1,123,223.64 1,148,962.11'] 3,072,1 85.76
3571 I ReparK!On, inslalaciOn y ma 1,123.223.64 U48~ 3.072,185.76
7 II \ J
"
lnforme mensual: S.ptiembre lnforme .cumulado al mes de Septi.mbnt
Programado I Comprometido J Oevengado J PagMto Ejercklo Variact6n Programado I Com~etklo I O.vngado I Pagado I Ejercido
8 I c I 0 I F=C+D+E 8-F G I H I I I J I K=H+l+J
0 .00 0.00 o.oo 0.00 0.00 0.00 1.217.617.11 0.00 0.00 962.677.11 962.617.11
0.00 0.00 0.00 0.00 0.00 0.00 1.217.877.11 0.00 0 .00 962.677.11 962,677.11
0 .00 0.00 0.00 0.00 0 .00 0.00 39.435.21 0.00 0 .00 3i,435.21 39,435.21
0.00 0.00 0.00 0 .00 0 .00 0.00 39,435.21 0.00 0 .00 39.435.21 39.435.21
0.00 0.00 0.00 0.00 0.00 0.00 50,983.32 0 .00 0.00 50.983.32 50.983.32
0.00 0.00 0.00 0 .00 0 .00 0.00 50.983.32 0.00 0.00 50,983.32 50,983.32
0.00 0.00 o.oo o.oo 0 .00 0.00 6.654.584.55 0 .00 0.00 3.276.948.12 3.276.948.12
0 .00 0.00 0.00 0.00 0.00 0.00 8 .654,584.55 0.00 0.00 3,276,948.12 3.278,948.12
Hl,035.60 0 .00 0.00 19.035.60 19.035.60 0 .00 1.666,41123 0.00 0 .00 1,eJII,428.59 t ,e-39,428.511
324.80 0 .00 0 .00 324.80 324.80 0 .00 10,806.7i 0.00 0.00 10,806.79 10,806.711
0.00 0 .00 0 .00 0 .00 0.00 0.00 12,680.00 0.00 0 .00 12,680.00 12,680.00
18,710.80 0.00 0.00 18,710.80 18.710.80 0.00 1,642.924 .44 0.00 0.00 1.615,941.80 1.815,941.80
0 .00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 0.00 0.00 0 .00
0 .00 0.00 0.00 0.00 0.00 0 .00 0.00 o.oo 0.00 0.00 0 .00
1.9611.175.00 0 .00 0.00 1,969,175.00 1,969,175 .00 0 .00 17,722,575.00 984,587.50 0.00 16.737,987.50 17,722,515.00
1,96i,175.00 0 .00 0.00 1.969.175 .00 1.969.175.00 0 .00 17.122.575.00 984.587.50 0.00 16,737,987 .50 17,722,575.00
24,27$.1) 0.00 0.00 22,142.10 22,&42.10 1,133,7) 2 ,491,005.17 0.00 0.00 2,491,651.10 2,4K,I51 .1 0
2.699.33 0 .00 0.00 1,065.60 1,065.60 1,633.73 947.359.43 0.00 0 .00 945,569.10 145,569.10
2.699.33 0.00 0.00 1.065.60 1.065.60 1.633.73 947.359.43 0.00 0.00 945,569.10 145,569.10
..... 0.00 0.00 96.50 96.50 0.00 1,447,957D9 0.00 0 .00 1,447,393.35 1.447,393.35 ..... 0 .00 0.00 96.50 96.50 0.00 1,447,957.09 0.00 0.00 1,447,393.35 1,447,393.35
21 .480.00 0 .00 0.00 21 ,480.00 21,480.00 0.00 103,688.65 0 .00 0 .00 103,688.65 103,688.65
21,480.00 0.00 0.00 21 ,480.00 21.480.00 0.00 103,688.65 0.00 0.00 103,688.65 103.688.65
2,514,405.2t 100,t45.42 0.00 2,4H,I31.21 2,567,713.71 16,121.55 27,355,443.71 411,101.62 0.00 2t,ftU2UI 27,111,035.10
281.89 0 .00 0.00 28 1.89 281.8i 0.00 1,777,084.82 0.00 0.00 1,177,084.82 1.177.0&4.82
281.89 0 .00 0.00 281.89 281.89 0.00 1,n1,os2.a2 0.00 0 .00 1,n1 ,0S2.82 1.n1,052.82
0.00 0.00 0.00 0 .00 0 .00 0.00 6.032.00 0.00 0.00 6 ,032.00 6,032.00
0 .00 0.00 0.00 0 .00 o.oo o.oo 46,929.24 0 .00 o.oo 46,929.24 46,929.24
0 .00 0 .00 0.00 0 ,00 0 .00 0.00 46.929.24 0 .00 0 .00 46.929.24 46,i29.24
7,714.00 0 .00 0.00 7,71-HlO 7 ,714.00 0 .00 112,446.41 0.00 0 .00 1 12,4-46.41 112,446.41
7,714 .00 0 .00 0.00 7.714 .00 7 ,7 14 .00 0 .00 112,446.41 0.00 0.00 112,4-46.41 11 2,4-46.41
37,489.70 0.00 0.00 24,834.70 24 ,834.70 12,655.00 285,718 .76 0.00 0.00 210,766.88 2 10,766.88
37,489.70 0.00 0.00 24,834.70 24 ,834.70 12,655.00 285,718.76 0.00 0.00 2 10,766.88 210,766.88
i3,60U7 i2,245 .. 2 o.oo 0.00 92,245.42 1,356.55 2,788,387.85 222,855.40 0.00 2 ,496,56622 2,71i,421.62
i3,601.tl7 i2,245.42 0.00 0 .00 92.245.42 1.356.55 2.788,387.85 222,855.40 0.00 2.496,566.22 2,7H1,421 .62
SECRET ARIA DE FtNANZAS
SUBSECRETARIA DE Pl.ANEACtON Y PRESUPUESTO
PASEO DE LOS MATLAZINCAS NUMERO 660, COLONIA LA TERESONA
TOLUCA. EST ADO DE MEXK:O
UHtc(.<:'Kr-: ..• d''";{.;l_li!:. >-l..A'll-:.ACiV!Ii \ •_;,;.;~<(:J.>\J><; !V. COOIGO POST AI... 50040
............ , --enGRANDE.
j_ Onporto
Varlac:i6n j_ por ejercer
G-K I A-K
255.000.00 255,000.00
255,000.00 255,000.00
0 .00 0 .00
0.00 0 .00
0.00 0 .00
0.00 0.00
3.317.636.43 3.377.636.43
3,317.636.43 3 ,317,838.43
26,982.64 270,190.64
0 .00 0.00
0.00 0.00
26.982.64 270.190.64
0.00 0.00
0.00 0 .00
0 .00 5 .G07,52S.OO
0.00 U07,S25.00
2.354.07 6,61 1.07
1.790.33 1,790.33
1.790.33 1,790.33
563.74 3,123.74
563.74 3,123.74
0.00 1,704.00
0.00 1,704.00
117,401,1 1 7 ,931,735.20
0 .00 124,866.58
0.00 124,866.58
0.00 0.00
0.00 0 .00
0 .00 0.00
0 .00 0 .00
0 .00 0 .00
74,951.88 170.003..38
74,951.88 170,003.38
68,G66.23 I 352,764.14
68,96623 1 352.764.14
P&gine618
t ~
;:
IIIJ~ GOBIERNO DEL ESTADO DE MEXICO
PPP·12c
.... , --·--enGRANDE
U. Responsable: 2050000000 Secretaria de Educaci6n A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico Fecha: 16/10/2014 15:28 pm
Pt.supunto .cumut.do al mes de Oidembre
Objeto de gasto Autorizado Modificaelonn T Modifieado
Partida! O.nomlnaciOn T ... 3580 l ~de~yiNine 16.438.1i3.12 2.1i5,347..80 18,631 ,540.92
3581 I SefVidoa de t.vanderia, lim 16,438,1i3.1 2 2.1i5.347.80 18.631 ,S40.92
3590 I S.rvk:iol oe }llrdinerlll y 1u 9.&411,752.40 1.32l5.194.41 10.973.946.81
3591 I s.~cte~ 9,&4&,752.40 1,325,194.41 10,973,946.81
3600 I Swviclos eM comunkac.on so 201.307.00 114,517.ot 322,924.01
3610 I OifuN6n pol' r.tio. lelevisi 0.00 59.614.08 511.614.0&
3611 ( Ga&loldepubliciOMI'I~ o.oo .,. ... 426.88
3612 I ~~IM'Ide 0.00 59.1&7.20 59,1&7.20
3640 I SeNidol de ,..,.'-do • Jot 208,307.00 55.003.00 263,310.00
3641 I S.I'Adol de foqratl• 208,307.00 55,003.00 263.310.00
n oo I s.Mcio.chtras!.oo y vlit 4.3f0,14t.OO .,. .... .56 <&,371 ,151..U
3710 I P-..;e. .._,. 0.00 43,444.1 7 43.444.17
3711 ( Tr~.er.. 0.00 43,444.17 43,444.17
3720 I Pnt;es~ ... 107,121 .00 -102,38222 ... 004.138.78
3721 I Ga&k»den.t.oopor v._t 4,107.121 .00 -102,31222 ... 004.736.71
3750 I V1M1cot en el ~is 283,025.00 512.11 213,607.11
3751 l ~lltldon.ln 213,025.00 512.81 213,607.81
3760 I ~en•l.w.njerv 0.00 38,860.68 39.860.68
3761 l ~en•l .w.njerv 0.00 39,860.68 39,860.68
3100 I S.rvi(;io. otk._ ... 1,111,0N.OO ·149,7tOAO Kl.297.10
3120 I GNioldeO«Mtttocial 'lc:ul o.oo 897 .60 897.60
3621 I Gasmde~s~ 0.00 .. ,.., 997.60
3130 I CongtHos 'I~ 1,111,0&&.00 -150,718.00 1167,300.00
3631 I eongr._ 'I~ 1,1 1 1.oaa.oo -150.71&.00 967.300.00
3900 I 0tro. Mf'Vklos ,...,.... .. , 21,453,312.71 -1,721,13t.2t 2t,nt ,741..42
3920 I ~tnpuestos yo.echos 5,86",566.00 ·1,692,014-N 4,272.551.06
li22 I 01Jos ~mpueseos y defKhos 5,864.566.00 ·1,692.014.94 4.212,551 .06
3960 l 1rnpuestosotw.n61TW1asyotr 21 ,111 ,082.71 78,418.60 21,189,501 .31
3982 llrnpuestosotw.~p 21 ,111 ,082.71 71,411.60 21 ,189,501.31
Jm I Ottot:....-vkiot~a}U 1,377,734.00 -108,039.85 1,269,694.05
3~1 l euot.• 'I wscripcionu 0.00 13.662.00 13.662.00
3~2 I IAskll de HtVicios menores 1,377,734.00 ·206,678.75 1,171,05425
3* llnscrlpdone• 'I ~;u 0.00 75,109.80 75,10V.&O
3~7 I Proy«~oa pare ptHIM:iOn o. 0.00 i.p .oo 1 UM.oo
-:l
7;,
lnfonne m.nsual: S.pdembre I Prog.amado I Comp<omotldo I Devongado
B I c I 0
1.564.057.00 0.00 0.00
1,564,057.00 0.00 0.00
&81 .280.70 8.700.00 0.00
&81 .280.70 8.700.00 0.00
15,560.00 0.00 0.00
o.oo 0.00 0.00
0.00 0.00 0.00
0.00 0.00 o.oo 15,Gee.OO 0.00 0.00
15.880.00 0.00 0.00
352,190,70 .... 0.00
0.00 0.00 0.00
0.00 0.00 0.00
l41 .nt.se 0.00 0.00
l41 .nt.s& 0.00 0.00
11 ,1 12.14 0.00 0.00
11 ,112.14 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
254,200.00 0.00 0.00
o.oo 0.00 0.00
o.oo o.oo 0.00
2S4.200.00 0.00 0.00
2S4.200.00 0.00 0.00
1,71t,t54.52 0.00 1.00
60,623.50 0.00 0.00
60,623.50 0.00 0.00
1,511,134.40 0.00 0.00
1,511,734.40 0.00 0.00
131,6N.52 0.00 0.00
3,949.00 0.00 0.00
107.21i.62 0.00 0.00
18.660.00 0.00 0.00
i .a&a.OO 0.00 0.00
SECRET MIA DE FI'IAMZAS
SV8SECRETARIA DE Pl.ANEACION Y PRESUPVESTO
,( r-~'"'~.:..i , .. "'-Ar .:.ACI\J'Ii' ·~:.1o...U~:JV·
·- Ejercldo I Variad6n I Programado
F•C+D+E I B-F I G
1,561 ,447.00 1.581 ,447.00 Z,l510.00 14,014.711.82
1.561 ,447.00 1,5&1.447.00 2.810.00 14.01•t71l.t2
&72.560.70 &81.260.70 .0.00 8.330.164.71
&72.560.70 881.260.70 .0.00 &.330.164 .71
15,560.00 15,560.00 0.00 255,060.01
0.00 0.00 0.00 59.614.o&
0.00 o.oo 0.00 .,. ... 0.00 0.00 0.00 59,1117.20
15,680.00 15.&60.00 0.00 116.448.00
15,680.00 15,&60.00 0.00 198,446.00
314,421.70 lt4,421.70 ll,"i2.00 3,t n ,t57.l7
0.00 0.00 0.00 36,956.17
0.00 0.00 0.00 36,956.17
303,318..5& 303,3UI.56 36,442.00 3,816,&48.00
303.316.56 303,316.5fi 36,-461.00 3,616,648.00
11 .112.14 11 ,112..14 0.00 279.612.52
11 ,112.14 11 ,112..14 0.00 279.692.52
0.00 0.00 0.00 39,860.68
0.00 0.00 0.00 39.860.68
0.00 o.oo 254,20CI.OO Hl.2t7.1G
0.00 0.00 0.00 .. ,.60 0.00 0.00 0.00 e97.10
0.00 0.00 2S4.200.00 667,)()().00
0.00 0.00 254.200.00 667,)()().00
1,537,1St.tt 1,S37,1SI.tt 111,3M.S3 1t,SU,131..34
60,623.50 60,623.50 0.00 3,536.880.40
60,623.50 60.623.50 0.00 3.536.180.40
1,442,310.84 1,442,310.14 76,423.56 15,071 ,024.53
1,o&42,310.&f 1.442.310.14 76 ... 23.56 15,071 ,024.53
34,725.65 )4,725.65 104,970.97 971.233.41
3.9Ai.OO 3,N9.00 0.00 13.662.00
12,116.65 12,116.65 95,102.97 879,583.61
18,660.00 18,660.00 0.00 75,109.80
0.00 0.00 9,868.00 9.&68.00
PASEO OE LOS MATlAZINCAS NIJMERO 660, COLONtAlA TERESONA
TOLUCA, EST ADO DE M£XICO
COOIGO POSTAL~
lnforme acumua.do al mu de S.pti.mb,.. Import• l Comprometklo I O.ven9Ko -f Pagado f Ejercldo f Variact6n por ejer~r
I I J I K=H+l+J I G.!( ... ~ 45,530.00 0.00 13.945.681.92 13,8111.221 .92 23.490.00 4,540.3111.00
45,530.00 0.00 13,945,691 .92 13,981.221 .92 23,490.00 4,640,319.00
Z20,n4.zz 0.00 8,109 ... 0.49 8.330,164.71 .0.00 2.643,782.10
Z20,n4.Z2 0.00 8.109.440.49 8,330,164.71 .0.00 2,643,7112.10
o.oo 0.00 25C,Di0.01 251,060.01 0.00 65,164.00
0.00 0.00 59,614.o& 58,614.08 0.00 0.00
o.oo 0.00 ,,. ... ,,. ... 0.00 0.00
0.00 0.00 59,187.20 59,187.20 0.00 0.00
0.00 0.00 196,'46.00 196,446.00 0.00 66.1&'.00
0.00 0.00 196,446.00 196,448.00 0.00 66,1&'.00 .... 0.00 3,173,6N.M 3,113,1N.N 291,412.43 h7,HI..50
0.00 0.00 36,856.17 36,856.17 0.00 6 ... &8.00
0.00 0.00 36,856.17 36,958.17 0.00 6,4&8.00
0.00 0.00 3.317,707.57 3.317,707..57 298,NOA3 687,03121
0.00 0.00 3,317,707.57 3.317,707.57 2N,N0.43 687,03121
0.00 0.00 278,170.52 278,170.52 522.00 ... 437.29
0.00 0.00 278,170..52 279,110.52 522.00 4,437.29
0.00 0.00 39,1160.68 38,1160.68 0.00 0.00
0.00 0.00 39,860.68 39.860.68 0.00 0.00
o.oo H1 ,217.10 111,217.10 557,000.00 157,000.00
0.00 0.00 .,,.60 897.60 0.00 o.oo
0.00 c.oo 897.60 897.60 0.00 0.00
0.00 0.00 110,300.00 110,300.00 557,000.00 857,000.00
0.00 0.00 110,)()().00 110,300.00 557,000.00 857,000.00
0.00 o .. 1S,n4,t 2t.17 15,7N,I21.17 l ,M1 ,S12.17 11 ,007,120.25
0.00 0.00 3,378,010.30 3.379,010.30 157,870.10 893,540.76
0.00 0.00 3,379.010.30 3,371,010.30 157,870.10 193,540.76
0.00 0.00 11 ,536,157.53 11 .536,857..53 3.534,167.00 9,652,643.71
0.00 0.00 11 ,536,157.53 11 ,536,157..53 3,534,167.00 9,652,643.71
0.00 0.00 801,751.34 1101,751.34 168,475.07 460,935.71
0.00 0.00 13,662.00 13,662.00 0.00 0.00
0.00 0.00 720,036.54 720.036.54 159,557.07 451 .017.71
0.00 0.00 75,059.80 75,058.10 50.00 50.00
o.oo 0.00 0.00 0.00 U&a.OO I U&a.oo
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m: GOBIERNO DEL . " ESTADO DE MEXICO
PPP-12c
A vance financiero mensual por unidad ejecutora y objeto de gasto Ejercicio: 2014 Fecha: 16/10/2014 15:28 pm
Objeto d• gasto
Partldal O.nomlnaci6n
U. Responsable: U. Ejecutora :
2050000000 Secretaria de Educaci6n 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
tS-~ ~~:., t~'i>. ~ i?r #?' '%:A '<W'~~ '1.:;11! m''>"~ 'y
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SECRET ARiA DE FINANZAS PASEO DE LOS MATLAZINCAS N\JMERO 660, COLONIA LA TERESONA
SUBSECRETARIA DE PLANEACION Y PRESUPUESTO TOlUCA. EST ADO DE Mt:XtcO
tA:kVI~: .:·<.,:{0:.,: '"fLAr:r.AC\i)~) • . .;,:.:;:o~•(J>:\UVi COOGOPOSTAl~
enGRANDE
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• . " ~ GOBIERNO DEL ~ ESTADO DE MEXICO
PRESUPUESTO DE EGRESOS 2014
GRAN DE -- Avance financiero al mes de septiembre --
205YO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
OenominaciOn
IT 0 I a I I 604,188,004.351 486,326,785.90 130,487,193.13187,374,025.321 0.00 I 0.00 I 0.00 I 0.00 I n ~ 0.00 J 0.00 I 050102 Desarrollo de Ia func lon publica y etlca en e l s ervlclo publico 2,596,010.53 2,476,844.16 10,090.80 109,075.57 0.00 0.00 0.00 0.00 0.00 0.00
0501020101 Fiscalizaci6n. control y evaluaci6n de Ia gesti6n publica
080101 Educacion para el desarrollo integral ··--
0801010109 Vinculaci6n con el sector productive
0801010110 Convivencia escolar sin violencia
0801010302 Bachi llerato tecnol6gico
2,596,010.53 2,476,844 .16 10,090.80 109,075.57 0.00 0.00 0.00 0.00 0.00 0.00 --
601 ,591 ,993.82 --- ---
837,414.60
481 ,360.32
600,273,218.90
483,849,941 .74 30,477,102.33 87,264,949.75
0.00
0.00
0.00 837,414.60
0.00 481 ,360.32
483,849,941 .74 30,477,102.33 85,946,174.83
0.00
0.00
0.00
0.00
SECRET ARiA DE F .. ANZAS PASEO DE LOS MATLAZINCAS NIJMERO 660, COLONIA LA TERESONA
SUBSECRET ARIA DE PlANEACION Y PRESUPUESTO TOLUCA. EST ADO DE MExiCO
DlPE::CCJ1)N Gt:.M ~;' OE. F ... A"-C •u:!ON Y GAS !0 Pllt:;L,.:o COOIGO POSTAL 50040
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pagina 111 ).l
~ \1\
(i;}
llil GOBIERNO DEL ESTADO DE MEXICO
PPP-12c
A vance financiero mensual por unidad ejecutora y proyecto Ejercicio: 2014
U. Responsable: U. Ejecutora:
2050000000 Secretaria de Educaci6n 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
Fecha: 16/10/2014 15:30 pm
I Presupuesto
Proyecto I Autoriudo I 1 Mod;rococ~o
Clove I DenomlnaciOn 1 Anuol 1 Modificacionu I A
Toul 155,451,171.00 1,427,197.12 153,1M,I7S.I2
F'~ ~-~~~~p('*-,...., 3.i10,174.00 0.00 3,910,174.00
Ftozoto~~~~w~•' 3,910,174.00 0.00 3,910,174 .00
t*totOCJOqEduca:l6n,..a .. dM&ttolo~ 851,548.804.00 &,.427.697.62 859,976.501.62.
t-10101~ ~""" .. "*"Pf'I'M:h> 1,226.431.00 1,755.669.00 2.982.100.00
p.o10!011d ~--- ............... 1.118,()88.00 600.000.00 1.718,088.00
p.o1010J02j t.cni~w• -'6Pco 849.204.285.00 5.322.028.62 854.526.313.62
r-IOIOIOECT~.,.._. ... ~ 0.00 ..P""""f" 7'Jiloo.oo
c~~
Programado I Comprometido I O.vengado I Pagado
lnfOI'fiM mensual: S.ptiembre
Ejercldo Vorioc;on + Progromodo
lnforme acumulado al mes de S.ptiembrw
Pagado Comprometido I Devengado
a_l c 1 o I F=C+D+E B-F I G H
11,120,222.57 1t2,414.41 0.00 55,175,141 .74 55,311,251.15 1,551,tM.42 no,412,153.lJ 5,10f,H5.6t 0.00 5N,311 ,131.H
318,198.00 0 .00 0.00 Z65.330.00 2'65.330.00 52. ... .00 2.881.138.00 0.00 0.00 2.596.010.53
318.1!NI.OO 0.00 0 .00 25!5.330.00 265.330.00 52.1168.00 2.381.138.00 0.00 0.00 2,596,010.53
61 .602.024.57 192.414.41 0.00 54,910.511 .74 55,102.926.15 6.-499.098.42 627.531.515.33 5,806.865.69 0.00 595.785,128.13
2.436.00 0.00 0 .00 2.436.00 2,436.00 0.00 2 ,962,100.00 0.00 0.00 837.414.60
300.000.00 0 .00 0.00 45,800.00 45,800.00 25<.200.00 1,418.088.00 0.00 0.00 481.360.32
61 ,299,588.57 192,4 14.41 0.00 54.862.275.74 55,054,690.15 6 ,244,898.42 622,381.327.33 5,1106,865.69 0.00 594.466,353.21
0 .00 0 .00 0.00
~ 0.00 0.00 7!50.000.00 o.oo 0.00 0.00
lic. M tlferaM~ ~ ' F - ..--~%,;,~ · ~
Director General rlc. Edgar Tello Baca
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SECRET ARIA DE FINANZAS PASEO DE lOS MATLAZINCAS NUMERO 660, COlONIA LA TERESONA
SUBSECRETAR1A DE PlANEACION Y PRESUPUESTO TOLUCA. EST ADO OE M£x.ICO
1.~:--<-'- 1(:,..; ~;--.1'-l .. ~o<J • , .. ••1 ;.N>-AC;:>~ \ , __ ..;..:-: •c !->t-,,., 1::< COOIGO POST"l 500'0
lmporte
Ejercido V•riaciOn por ejerc.r
K=H+I+J G-K A-K
&04,111,004.35 2t,224,&4UI 25t,6tl.f71.27
2.596,010.53 285, 127A7 1.314,163.47
2.596,010.53 285,127A7 1,314,163.47
601.591,993.32 25.939,521.51 258.384,507.&0
837,414.60 2.144,6115.40 2.144.685.40
481.360.32 936,727.68 1236.727.68
600.273,218.90 22.108,108A3 25-4.253,094.72
0 .00 750,000.00 750,000.00
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Resumen
A vance financiero mensual. Resumen por centro de costo. Ejercicio: 2014 Fecha: 16/10/2014 15:31 pm
Presupuesto l Centro de costo Autoriudo J Modif'tcado J Programado
Clave l DenomlnadOn
T ... l
Foot ~¥01001
jtosY'01001
~Y01001
FY'01001~~ F,oo, ~V01001ll__.._
~ ..... ........_ jtosY'01001
jmvotlll!l2t(T~
~1002. ToU8
~V01110UT"ulllldM
~loadv••"-
Anuol Modlficac:k>nes I A I 8
155,451,171.00 Ul7,ttU2 H3 .... ,17S.U
21 ,521.01M.SO ·1,Zii1.520A8 20.2Sfil,57 ... 12
20,536, 1A2.60 2,3&4,76UMI 22.i20.i11.56
46,303.1117.32 2 ..... 2.132.14 48,746,749.46
2'62,!20.3!52.04 ~37 .018.91 2'6 1,983,333.13
110,1580,146.96 1.&32,424.63 112.512.!571.!59
70,N4.827.l2 ·2,!51!5.!540.30 1512711,087.02
80,557,N0.44 2,791 ,841.611 &3,349,&22.12
73,144.203.48 -1 ,168,03ll.llol 71 .978,163.54
, . _122.435.04 -688,364.18 13,534,120.11
95,004,114.38 505,933.09 95,510.047.45
29,800.489.24 3,303,042..49 33,103.531.73
37,585.400.112 I 48&.e2u& I 38,082.225.~
11 ,873.023.61 I 1,i55.513.te I 13.&28.537#
d}__)J C.Oelfin(_~ Cootdin~:sJ/
I
1 1,120,2%2 .57
1,380,011.20
1,108.887.73
3.715.450.30
11.648.668.36
8 ,106.117.25
4,170,74!5.&!5
4.720,1188.87
5,384,157.7•
i6l.on.42
6.787.215.94
2,734,357.66
2,718,239..46
97!5,256.19
U. Responsable: 2050000000 Secretaria de Educaci6n U. Ejecutora: 205YOOOOOO Colegio de Educaci6n Profesional Tecnica del Estado de Mexico
lnforme mensual: S.ptlemb,..
Comprometldo Devengado Pogodo _l_ Ejercido
c D I F=C+D+E
112,414.41 .... 5$,175,141.74 55,361.251-15
2.713.10 0.00 1,l45.320.17 1.:w8.0ll.27
4.0611.66 0.00 1,&47,048.16 1.851 .111.51
6.782.75 0.00 3.554.3911.69 3.561.182.44
35,092.12 0.00 13.392.195.66 13.427.288.48
24,600.07 0.00 7,723,014.80 7,747.814.87
21 .728.44 0.00 • .5!50.849.91 4.572.578.35
22.386.55 0.00 • .561 ,618.13 • .584.004.18
111,182.40 0.00 • • 8117,432.10 4,91&,594.50
4 ,87&.47 0.00 917.158A!5 1121.132.92
25,519.11 0.00 8,553,668.64 8 ,579.11SJ.•5
Sl ,384.12 0.00 2,293,570.53 2,302,954.65
11,621 .76 o.oo I 2 ,825 .•~.637.100.•3
4,671.47 o.oo I /ot7.13 V ~763.80
(;/)!_
lnforme ~~eumulado el mH de S.pti.mbre
VarieciOn Programado j Comprometido j Devengado
(
B.f'
I,S51 ,tMA2
42,033..13
55,76922
154.2'67.86
4.Z21.379.88
358,502.38
298.167.30
138.981 .99
487,563.24
•0.239.50
208.026.49
431,403.01
81.139.03
56.•92.511
G I H l 1)0.412,153.33 S,IOI,HS.U
f-4 ,791,160.58 156,353.80
11.021 .430.64 405.301.6!5
36.895.066.11 295.632.6!5
179.100,938.76 640,150.79
84,343,033.19 981,892.74
!50.124.511 .73 620.824.72
41,1N,041AO 556,1711.22
53, 173.J91U3 461 ,361.54
9.1118.887.47 171 ,8-!50.64
71.352.031.21 11•.666.40
25.4n.4511A7 298,371 .09
28.373,880.10 288,0&4.61
1"1.682.11•.51 115.61111.&4
y.
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Pogodo T I
SN,311,131.M
14 ... to.tlt.05
17,526,140.02
36.3111,67!5.56
156.007,472.34
82,833,588.11
•9.141 ,nll.71
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52.1.!5,753.13
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SECIItETARlA DE: FINANZAS PASEO DE LOS MATI.AZINCAS NUMERO 1560, COLON~ LA TERESONA
SUBSECRETARIA DE PlANEACtON Y PRESUP\JESTO TOLUCA. EST ADO DE MExiCO
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83.&1!5.4&0.91 527,552.28 28.697,090.68
49.762.604.43 361 ,907.30 11.518.482.59
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52,607,114.87 586,284.36 111,3811,041.17
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