REPORTE TRIMESTRAL DE INGRESOS Y
EGRESOS DEL AÑO 2009 |
INGRESOS |
|
Primer |
|
Segundo |
|
Tercer |
|
Cuarto |
|
Anual |
|
Trimestre |
|
Trimestre |
|
Trimestre |
|
Trimestre |
|
DONATIVOS RECOLECTADOS |
|
1.252.382 |
|
2.594.470 |
|
1.866.078 |
|
3.493.049 |
|
9.205.979 |
DONATIVOS EN ESPECIE |
|
96.856 |
|
107.575 |
|
134.658 |
|
140.660 |
|
479.750 |
INGRESOS FINANCIEROS |
|
4.494 |
|
2.629 |
|
4.195 |
|
4.960 |
|
16.278 |
OTROS INGRESOS |
|
0 |
|
1 |
|
22 |
|
0 |
|
23 |
TOTAL INGRESOS |
|
1.353.732 |
|
2.704.675 |
|
2.004.953 |
|
3.638.670 |
|
9.702.030 |
|
|
|
|
|
|
|
|
|
|
|
EGRESOS |
|
|
|
|
|
|
|
|
|
|
SUELDOS Y
SALARIOS |
|
588.490 |
|
576.883 |
|
566.265 |
|
569.276 |
|
2.300.915 |
GASTOS DE RECAUDACION |
|
343.234 |
|
441.605 |
|
366.926 |
|
429.160 |
|
1.580.925 |
DEPRECIACIONES
ACTIVOS FIJOS |
|
0 |
|
0 |
|
0 |
|
584.690 |
|
584.690 |
ALIMENTOS |
|
97.598 |
|
74.887 |
|
115.477 |
|
144.855 |
|
432.817 |
IVA PAGADO |
|
56.444 |
|
74.375 |
|
77.245 |
|
116.198 |
|
324.262 |
GASTOS ADMINISTRATIVOS |
|
73.664 |
|
70.384 |
|
65.336 |
|
81.393 |
|
290.777 |
CUOTAS
IMSS |
|
63.641 |
|
51.920 |
|
59.666 |
|
60.360 |
|
235.587 |
CUOTA RETIRO Y
CEAV |
|
25.399 |
|
50.930 |
|
25.476 |
|
50.229 |
|
152.035 |
CUOTAS
INFONAVIT |
|
20.343 |
|
40.859 |
|
20.502 |
|
39.907 |
|
121.611 |
PREMIO DE
ASISTENCIA |
|
29.256 |
|
28.619 |
|
28.217 |
|
28.461 |
|
114.553 |
PREMIO DE
PUNTUALIDAD |
|
29.182 |
|
27.100 |
|
25.578 |
|
26.979 |
|
108.839 |
ROPA |
|
20.007 |
|
37.298 |
|
22.690 |
|
25.754 |
|
105.749 |
SEGUROS Y
FIANZAS |
|
6.871 |
|
24.225 |
|
0 |
|
66.054 |
|
97.150 |
AGUINALDO |
|
463 |
|
1.289 |
|
3.251 |
|
91.900 |
|
96.903 |
TELEFONO |
|
23.247 |
|
25.549 |
|
19.827 |
|
11.948 |
|
80.570 |
COMBUSTIBLES Y
LUBRICANTES |
|
7.975 |
|
17.044 |
|
23.131 |
|
13.444 |
|
61.594 |
SIAPA |
|
9.457 |
|
20.440 |
|
10.194 |
|
12.537 |
|
52.627 |
MEDICAMENTOS Y
MEDICINAS |
|
2.623 |
|
7.058 |
|
14.894 |
|
21.289 |
|
45.865 |
ENERGIA
ELECTRICA |
|
14.880 |
|
7.945 |
|
15.372 |
|
7.348 |
|
45.545 |
IMPARTICION DE
TALLERES |
|
0 |
|
934 |
|
5.031 |
|
37.722 |
|
43.688 |
RECIBOS
MULTIGAS |
|
12.955 |
|
9.163 |
|
7.492 |
|
6.669 |
|
36.279 |
COMISIONES Y
SITUACIONES |
|
8.050 |
|
6.478 |
|
6.233 |
|
10.794 |
|
31.554 |
PAPELERIA Y
ART. DE OFICINA |
|
5.107 |
|
6.725 |
|
16.686 |
|
2.829 |
|
31.346 |
IMPUESTOS Y
DERECHOS ESTATALES |
|
25.202 |
|
0 |
|
0 |
|
702 |
|
25.904 |
MANTENIMIENTO
CASA |
|
7.120 |
|
5.763 |
|
1.485 |
|
10.688 |
|
25.056 |
MANT.Y
CONSERVACION VARIOS |
|
4.623 |
|
380 |
|
6.306 |
|
11.289 |
|
22.598 |
PROMOCION Y
DIFUSION |
|
7.650 |
|
0 |
|
8.625 |
|
1.080 |
|
17.355 |
GASTOS ESPECIF X
FUNDACION QUIERA |
|
0 |
|
0 |
|
6.800 |
|
10.200 |
|
17.000 |
PRIMA
VACACIONAL |
|
46 |
|
148 |
|
458 |
|
15.604 |
|
16.257 |
MANTENIMIENTO
VEHICULOS |
|
1.889 |
|
2.170 |
|
6.820 |
|
3.673 |
|
14.552 |
PASAJES Y
PROPINAS |
|
0 |
|
482 |
|
3.106 |
|
8.574 |
|
12.162 |
ARTICULOS DE
LIMPIEZA |
|
1.458 |
|
1.828 |
|
2.251 |
|
6.578 |
|
12.116 |
CAPACITACION AL
PERSONAL |
|
4.842 |
|
1.638 |
|
1.500 |
|
1.503 |
|
9.483 |
SOFTWARE Y
ACTUALIZACIONES |
|
4.500 |
|
1.400 |
|
2.270 |
|
0 |
|
8.170 |
CALZADO |
|
2.067 |
|
0 |
|
659 |
|
4.620 |
|
7.346 |
CONVENIO POR
SEPARAR |
|
0 |
|
0 |
|
6.898 |
|
0 |
|
6.898 |
PASEOS,
DIVERSIONES Y VACACIONES |
|
0 |
|
0 |
|
835 |
|
5.250 |
|
6.085 |
GASTOS
VARIOS |
|
3.345 |
|
605 |
|
1.437 |
|
91 |
|
5.479 |
HONORARIOS |
|
0 |
|
4.674 |
|
0 |
|
0 |
|
4.674 |
ESCUELA |
|
0 |
|
0 |
|
2.608 |
|
0 |
|
2.608 |
EVENTOS Y
EXPOSICIONES |
|
1.000 |
|
0 |
|
1.500 |
|
0 |
|
2.500 |
PROYECTOS |
|
0 |
|
0 |
|
2.364 |
|
0 |
|
2.364 |
MAT. Y JUEGOS
ACADEMICOS |
|
115 |
|
346 |
|
1.527 |
|
0 |
|
1.988 |
RENTA
INTERNET |
|
0 |
|
0 |
|
0 |
|
1.957 |
|
1.957 |
LIMPIEZA
PERSONAL |
|
36 |
|
700 |
|
507 |
|
0 |
|
1.243 |
JUGUETES Y
ARTÍCULOS DEPORTIVOS |
|
0 |
|
0 |
|
932 |
|
0 |
|
932 |
TOTAL DE EGRESOS |
|
1.502.779 |
|
1.621.847 |
|
1.554.377 |
|
2.521.604 |
|
7.200.606 |
|
|
|
|
|
|
|
|
|
|
|
DIFERENCIA
INGRESOS - EGRESOS |
|
-149.047 |
|
1.082.828 |
|
450.576 |
|
1.117.066 |
|
2.501.423 |
|
|
|
|
|
|
|
|
|
|
|
|