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| REPORTE TRIMESTRAL DE INGRESOS Y EGRESOS DEL AŅO 2007 | ||||||||||
| INGRESOS | Primer | Segundo | Tercer | Cuarto | Anual | |||||
| Trimestre | Trimestre | Trimestre | Trimestre | |||||||
| DONATIVOS RECOLECTADOS | 1,086,034 | 1,229,826 | 1,348,433 | 3,036,274 | 6,700,567 | |||||
| DONATIVOS EN ESPECIE | 131,557 | 149,826 | 154,110 | 88,017 | 523,510 | |||||
| INGRESOS FINANCIEROS | 37,304 | 33,399 | 32,308 | 33,315 | 136,327 | |||||
| OTROS INGRESOS | 1 | 5,312 | 5,000 | 0 | 10,312 | |||||
| TOTAL DE INGRESOS | 1,254,896 | 1,418,363 | 1,539,851 | 3,157,606 | 7,370,716 | |||||
| EGRESOS | ||||||||||
| SUELDOS Y SALARIOS | 493,721 | 503,345 | 529,537 | 545,748 | 2,072,350 | |||||
| GASTOS DE RECAUDACION | 141,796 | 148,124 | 155,710 | 180,373 | 626,003 | |||||
| ALIMENTOS | 124,563 | 146,634 | 116,455 | 117,323 | 504,975 | |||||
| DEPRECIACIONES ACTIVOS FIJOS | 0 | 0 | 0 | 421,204 | 421,204 | |||||
| HONORARIOS | 50,266 | 31,052 | 120,670 | 182,397 | 384,386 | |||||
| CUOTAS IMSS | 68,338 | 71,227 | 73,516 | 78,733 | 291,815 | |||||
| IVA PAGADO | 43,039 | 48,407 | 51,271 | 101,839 | 244,556 | |||||
| GASTOS ADMINISTRATIVOS | 53,408 | 55,977 | 61,087 | 71,148 | 241,620 | |||||
| ROPA | 20,768 | 35,252 | 65,483 | 87,087 | 208,591 | |||||
| CUOTA RETIRO Y CEAV | 27,696 | 60,641 | 31,503 | 65,449 | 185,289 | |||||
| CUOTAS INFONAVIT | 22,176 | 49,175 | 25,338 | 52,479 | 149,167 | |||||
| MEDICAMENTOS Y MEDICINAS | 43,515 | 8,615 | 22,257 | 41,350 | 115,737 | |||||
| PAPELERIA Y ART. DE OFICINA | 13,849 | 19,107 | 48,499 | 15,295 | 96,750 | |||||
| MANTENIMIENTO CASA | 36,600 | 13,823 | 36,327 | 8,444 | 95,194 | |||||
| PREMIO DE ASISTENCIA | 21,306 | 22,638 | 23,004 | 24,738 | 91,687 | |||||
| PREMIO DE PUNTUALIDAD | 21,450 | 22,157 | 23,087 | 24,566 | 91,260 | |||||
| AGUINALDO | 0 | 1,701 | 4,074 | 83,374 | 89,149 | |||||
| COMBUSTIBLES Y LUBRICANTES | 15,602 | 13,223 | 18,327 | 13,119 | 60,272 | |||||
| COMPENS. FIN DE SEMANA | 11,000 | 14,000 | 15,500 | 18,000 | 58,500 | |||||
| TELEFONO | 10,271 | 14,028 | 11,906 | 15,756 | 51,961 | |||||
| MANTENIMIENTO VEHICULOS | 11,991 | 14,431 | 9,037 | 10,481 | 45,940 | |||||
| MANT.Y CONSERVACION VARIOS | 13,633 | 3,625 | 11,044 | 12,543 | 40,845 | |||||
| SEGURO DE VIDA P/PERSONAL | 9,262 | 11,651 | 9,220 | 9,902 | 40,035 | |||||
| OTROS | 6,327 | 11,229 | 4,858 | 11,063 | 33,477 | |||||
| PASAJES Y PROPINAS | 2,542 | 6,486 | 13,948 | 10,190 | 33,166 | |||||
| ENERGIA ELECTRICA | 13,498 | 6,221 | 6,945 | 6,039 | 32,704 | |||||
| GASTOS FINANCIEROS | 7,446 | 7,188 | 8,723 | 8,119 | 31,476 | |||||
| SEGUROS Y FIANZAS | 0 | 4,243 | 2,989 | 19,507 | 26,739 | |||||
| ARTICULOS DE LIMPIEZA | 2,815 | 8,221 | 6,116 | 9,214 | 26,366 | |||||
| GASTOS DE CONSTRUCCION | 0 | 0 | 3,727 | 22,146 | 25,872 | |||||
| PROMOCION Y DIFUSION | 6,377 | 396 | 9,536 | 8,681 | 24,990 | |||||
| IMPUESTOS Y DER. ESTATALES | 13,439 | 6,056 | 592 | 4,850 | 24,937 | |||||
| BONO DE PRODUCTIVIDAD | 6,408 | 5,480 | 7,447 | 3,988 | 23,324 | |||||
| PASEOS Y DIVERSIONES | 9,400 | 12,490 | 662 | 750 | 23,302 | |||||
| IMPARTICION DE TALLERES | 0 | 1,291 | 16,730 | 5,129 | 23,150 | |||||
| GAS DOMESTICO | 5,281 | 4,797 | 6,520 | 5,615 | 22,213 | |||||
| SIAPA | 3,569 | 5,551 | 5,234 | 6,707 | 21,061 | |||||
| CALZADO | 8,185 | 1,739 | 10,048 | 0 | 19,972 | |||||
| MENSAJERIA Y CORREO | 6,110 | 3,830 | 4,052 | 791 | 14,783 | |||||
| PRIMA VACACIONAL | 0 | 174 | 519 | 13,604 | 14,297 | |||||
| ASEO PERSONAL | 3,681 | 1,449 | 829 | 5,444 | 11,403 | |||||
| ESCUELA | 3,111 | 359 | 5,681 | 0 | 9,151 | |||||
| EVENTOS Y EXPOSICIONES | 766 | 2,079 | 1,526 | 1,521 | 5,892 | |||||
| ARTICULOS DEPORTIVOS | 0 | 412 | 1,644 | 64 | 2,120 | |||||
| DONATIVOS | 0 | 1,500 | 0 | 0 | 1,500 | |||||
| TOTAL DE EGRESOS | 1,353,205 | 1,400,024 | 1,581,179 | 2,324,770 | 6,659,178 | |||||