FONDO FIJO DE CAJA

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Balanza de comprobación al 30/Nov/2014 Fecha: 11/Dic/2014

C u e n t a N o m b r e Saldos Iniciales Saldos Actuales

Deudor Acreedor Cargos Abonos Deudor Acreedor 1601-01-00-00-000.. ACTIVO 122,939.83 188,617.33 180,775.63 130,781.53 1601-01-01-00-000.. ACTIVO CIRCULANTE 8,277.27 188,617.33 177,931.63 18,962.97

1601-01-01-01-000.. FONDO FIJO DE CAJA 0.00 0.00 0.00 0.00

1601-01-01-01-000.. FONDO FIJO DE CAJA 0.00 0.00 0.00 0.00

1601-01-01-02-000.. BANCOS 5,088.15 188,617.33 177,931.63 15,773.85 1601-01-01-02-000.. BANCOMER CTA DE CHEQ.. 5,088.15 188,617.33 177,931.63 15,773.85

1601-01-01-02-000.. BANSI 0.00 0.00 0.00 0.00

1601-01-01-03-000.. INVERSIONES 0.00 0.00 0.00 0.00

1601-01-01-03-000.. GRUPO FINANCIERO BAN.. 0.00 0.00 0.00 0.00

1601-01-01-04-000.. DEUDORES DIVERSOS 3,189.30 0.00 0.00 3,189.30

1601-01-01-04-000.. FLAVIO TAVERA MUÑOZ 0.00 0.00 0.00 0.00

1601-01-01-04-000.. AGUAYO RAMIREZ FELIPE 3,189.30 0.00 0.00 3,189.30

1601-01-01-04-000.. JESUS AVILA BAUTISTA 0.00 0.00 0.00 0.00

1601-01-01-04-000.. BERNARDO SANCHEZ GU.. 0.00 0.00 0.00 0.00

1601-01-01-04-000.. MARTIN GARCIA PEREZ 0.00 0.00 0.00 0.00

1601-01-01-04-000.. PEDRO BRIZUELA 0.00 0.00 0.00 0.00

1601-01-01-04-000.. FRANCISCO JAVIER MANZO 0.00 0.00 0.00 0.00

1601-01-01-04-000.. JAVIER ESTEBAN .. 0.00 0.00 0.00 0.00

1601-01-01-04-000.. ADRIAN HERNANDEZ COBA 0.00 0.00 0.00 0.00

1601-01-01-04-001.. FERNADO MACIEL 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Pedrito Belilla Olayo 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Hiram Messina 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Carlos Romero Sanchez 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Dr. Mario Cordova España 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Ana Plascencia Medina 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Armando Guzman Esparza 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Felipe Reyes Lara 0.00 0.00 0.00 0.00

1601-01-01-04-001.. Karl Dieter Holtschmit Balder.. 0.00 0.00 0.00 0.00

1601-01-01-04-001.. EVA ANGELINA GODINEZ .. 0.00 0.00 0.00 0.00

1601-01-01-05-000.. IMPUESTOS ANTICIPADOS -0.18 0.00 0.00 -0.18

1601-01-01-05-000.. CREDITO AL SALARIO 0.00 0.00 0.00 0.00

1601-01-01-05-000.. SUBSIDIO AL EMPLEO -0.18 0.00 0.00 -0.18

1601-01-01-05-000.. ISR RETENIDO POR EL BA.. 0.00 0.00 0.00 0.00

1601-01-01-05-000.. IMPUESTOS RETENIDOS 0.00 0.00 0.00 0.00

1601-01-02-00-000.. ACTIVO FIJO 114,662.56 0.00 2,844.00 111,818.56

1601-01-02-01-000.. MOBILIARIO 292,926.08 0.00 0.00 292,926.08

1601-01-02-01-500.. REFRIGERADOR 3,654.00 0.00 0.00 3,654.00

1601-01-02-01-500.. PERSIANA 0.00 0.00 0.00 0.00

1601-01-02-01-500.. FAX 2,607.83 0.00 0.00 2,607.83

1601-01-02-01-500.. ESCRITORIOS Y MUEBLES 274,152.43 0.00 0.00 274,152.43

1601-01-02-01-500.. ARCHIVERO 1.00 0.00 0.00 1.00

1601-01-02-01-500.. CELULAR ERICSON T18 N88 0.00 0.00 0.00 0.00

1601-01-02-01-500.. CELULAR ERICSON T18 N94 0.00 0.00 0.00 0.00

1601-01-02-01-500.. RELOJ CHECADOR LATHEM 1.00 0.00 0.00 1.00

1601-01-02-01-500.. 2 ARCHIVEROS 4 GAVETAS 1.00 0.00 0.00 1.00

1601-01-02-01-500.. SUMADORA TEXAS 0.00 0.00 0.00 0.00

1601-01-02-01-501.. LIBRERO 1.00 0.00 0.00 1.00

1601-01-02-01-501.. ARCHIVERO 0.00 0.00 0.00 0.00

1601-01-02-01-501.. MESA RODANTE 0.00 0.00 0.00 0.00

1601-01-02-01-501.. PERCHERO MODERNISTA 1.00 0.00 0.00 1.00

1601-01-02-01-501.. SILLA OPERATIVA GIRATO.. 10,506.82 0.00 0.00 10,506.82

1601-01-02-01-501.. SOFA 1.00 0.00 0.00 1.00

1601-01-02-01-501.. EQUIPO DE TELEFONIA Y .. 0.00 0.00 0.00 0.00

1601-01-02-01-501.. Silla Ejecutiva Mesh Piel 1,999.00 0.00 0.00 1,999.00 1601-01-02-02-000.. EQUIPO DE OFICINA 48,396.26 0.00 0.00 48,396.26

1601-01-02-02-500.. VENTILADORES 3,096.62 0.00 0.00 3,096.62

1601-01-02-02-500.. EQUIPO CONTROL DE AC.. 11,405.70 0.00 0.00 11,405.70

1601-01-02-02-500.. CALENTADOR 0.00 0.00 0.00 0.00

1601-01-02-02-500.. HORNO DE MICRO ONDAS 1.00 0.00 0.00 1.00

1601-01-02-02-500.. GUILLOTINA 1.00 0.00 0.00 1.00

1601-01-02-02-500.. ENGARGOLADORA 1,962.00 0.00 0.00 1,962.00

1601-01-02-02-500.. MAQUINA DE ESCRIBIR 4,740.00 0.00 0.00 4,740.00 1601-01-02-02-500.. CAMARA DIGITAL SONY 15,429.44 0.00 0.00 15,429.44

1601-01-02-02-500.. EQUIPO DE COMUNICACI.. 1.00 0.00 0.00 1.00

1601-01-02-02-500.. MICROCOMPONENTE PRE 0.00 0.00 0.00 0.00

1601-01-02-02-501.. RADIO ANALOGO AM/FM 0.00 0.00 0.00 0.00

1601-01-02-02-501.. AUDIFONOS PARA IPOD 0.00 0.00 0.00 0.00

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Balanza de comprobación al 30/Nov/2014 Fecha: 11/Dic/2014

Deudor Acreedor Cargos Abonos Deudor Acreedor 1601-01-02-02-501.. TRITURADORA FELLOWES 1,424.05 0.00 0.00 1,424.05

1601-01-02-02-501.. TRITURADORA FELLOWES 0.00 0.00 0.00 0.00

1601-01-02-02-501.. SACAPUNTAS ELECTRICO 0.00 0.00 0.00 0.00

1601-01-02-02-501.. CALCULADORA CIENTIFICA 0.00 0.00 0.00 0.00

1601-01-02-02-501.. DIVERSOS LIBROS DE TEX.. 0.00 0.00 0.00 0.00

1601-01-02-02-501.. LAMPARA NEOLUX 0.00 0.00 0.00 0.00

1601-01-02-02-501.. GATO HIDRAULICO 0.00 0.00 0.00 0.00

1601-01-02-02-501.. ENFRIADOR DE AGUA 2,676.65 0.00 0.00 2,676.65 1601-01-02-02-502.. CAMARA DIGITAL KODAK 2,520.00 0.00 0.00 2,520.00 1601-01-02-02-502.. TELEVISION MARCA SAMS.. 5,138.80 0.00 0.00 5,138.80

1601-01-02-03-000.. EQUIPO DE TRANSPORTE 2.00 0.00 0.00 2.00

1601-01-02-03-500.. AUTOMOVIL NEON 2000 1.00 0.00 0.00 1.00

1601-01-02-03-500.. CHEVY PK 2002 1.00 0.00 0.00 1.00

1601-01-02-04-000.. EQUIPO DE COMPUTO 80,225.10 0.00 0.00 80,225.10

1601-01-02-04-500.. LAPTOP 0.00 0.00 0.00 0.00

1601-01-02-04-500.. COMPUTADORA DESPRO 0.00 0.00 0.00 0.00

1601-01-02-04-500.. PENTIUM III 0.00 0.00 0.00 0.00

1601-01-02-04-500.. IMPRESORA HP LASER 0.00 0.00 0.00 0.00

1601-01-02-04-500.. IMPRESORA HP DESKJET 0.00 0.00 0.00 0.00

1601-01-02-04-500.. IMPRESORA HP 1120 C 0.00 0.00 0.00 0.00

1601-01-02-04-500.. IMPRESORA COPIADORA 1.00 0.00 0.00 1.00

1601-01-02-04-500.. COMPUTADORA LANIX GEN 0.00 0.00 0.00 0.00

1601-01-02-04-500.. SCANEER HP 0.00 0.00 0.00 0.00

1601-01-02-04-501.. UNIDAD ZIP 100 MB 0.00 0.00 0.00 0.00

1601-01-02-04-501.. FAX MODEM INTERNO 0.00 0.00 0.00 0.00

1601-01-02-04-501.. PROGRAMAS DE COMPUTO 0.00 0.00 0.00 0.00

1601-01-02-04-501.. PROYECTOR EPSON 1.00 0.00 0.00 1.00

1601-01-02-04-501.. PANTALLA 1.00 0.00 0.00 1.00

1601-01-02-04-501.. MONITOR 15 DAEWO 0.00 0.00 0.00 0.00

1601-01-02-04-501.. DIMM 0.00 0.00 0.00 0.00

1601-01-02-04-501.. DISCO DURO 0.00 0.00 0.00 0.00

1601-01-02-04-501.. TARJETA DE RED 0.00 0.00 0.00 0.00

1601-01-02-04-501.. NO BREAK 5,902.26 0.00 0.00 5,902.26

1601-01-02-04-502.. NO BREAK MARCA TDE 0.00 0.00 0.00 0.00

1601-01-02-04-502.. MOTHERBOARD PENT II 0.00 0.00 0.00 0.00

1601-01-02-04-502.. COMPUTADORA PENTIUM 32,926.20 0.00 0.00 32,926.20

1601-01-02-04-502.. LAP TOP VAIO CR 460 1.00 0.00 0.00 1.00

1601-01-02-04-502.. MEMORIA STICK 0.00 0.00 0.00 0.00

1601-01-02-04-502.. MAUS NESTCROOL 110 C 0.00 0.00 0.00 0.00

1601-01-02-04-502.. MEMORIA KINGSTON 0.00 0.00 0.00 0.00

1601-01-02-04-502.. MAUS NETSCROOL 120 OP 0.00 0.00 0.00 0.00

1601-01-02-04-502.. NO BREAK KOBLENZ 0.00 0.00 0.00 0.00

1601-01-02-04-502.. MAUSE NETSCROLL 0.00 0.00 0.00 0.00

1601-01-02-04-503.. MEMORIA 1 GB MICROSD 0.00 0.00 0.00 0.00

1601-01-02-04-503.. LANIX TITAN HX 4130 18,442.84 0.00 0.00 18,442.84 1601-01-02-04-503.. LAPTOP SONY SR 530 22,944.80 0.00 0.00 22,944.80

1601-01-02-04-503.. ACCESORIOS PARA COPU.. 0.00 0.00 0.00 0.00

1601-01-02-04-503.. EQUIPO DE COPUTACION .. 0.00 0.00 0.00 0.00

1601-01-02-04-504.. LAPTOP SONY VAIO CRF2.. 1.00 0.00 0.00 1.00

1601-01-02-04-504.. LAP TOP SONY VAIO VGN .. 1.00 0.00 0.00 1.00

1601-01-02-04-504.. LAPTOP SONY VAIO C140 .. 1.00 0.00 0.00 1.00

1601-01-02-04-504.. LAP TOP TOSHIBA SATELI.. 1.00 0.00 0.00 1.00

1601-01-02-05-000.. DEPRECIACION DE MOBIL.. 196,529.43 0.00 2,410.55 198,939.98 1601-01-02-06-000.. DEPRECIACION DE EQUIP.. 30,145.42 0.00 433.45 30,578.87

1601-01-02-07-000.. DEPRECIACION EQUIPO D.. 0.00 0.00 0.00 0.00

1601-01-02-08-000.. DEPRECIACION DE EQUIP.. 80,212.03 0.00 0.00 80,212.03

1601-01-03-00-000.. ACTIVO DIFERIDO 0.00 0.00 0.00 0.00

1601-02-00-00-000.. PASIVO -76,445.35 150,635.55 0.00 -227,080.90

1601-02-01-00-000.. PASIVO CIRCULANTE -76,445.35 150,635.55 0.00 -227,080.90

1601-02-01-01-000.. ACREDORES DIVERSOS 0.00 0.00 0.00 0.00

1601-02-01-01-000.. Luis Nazario Ramirez Ortega 0.00 0.00 0.00 0.00

1601-02-01-01-000.. CENTRAL DE ALARMAS A.. 0.00 0.00 0.00 0.00

1601-02-01-01-000.. IPEJAL 0.00 0.00 0.00 0.00

1601-02-01-02-000.. 10% ISR HONORARIOS 525.45 0.00 0.00 525.45

1601-02-01-03-000.. ISR RETENCION X SALARI.. -31,680.26 0.00 0.00 -31,680.26

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Balanza de comprobación al 30/Nov/2014 Fecha: 11/Dic/2014

Deudor Acreedor Cargos Abonos Deudor Acreedor

Balanza de comprobación al 30/Nov/2014 Fecha: 11/Dic/2014

Deudor Acreedor Cargos Abonos Deudor Acreedor 1601-02-01-04-000.. DIRECCION DE PENSIONES -681,364.86 144,311.45 0.00 -825,676.31

1601-02-01-04-500.. RETENCION DE .. 18,730.79 0.00 0.00 18,730.79

1601-02-01-04-500.. FELIPE AGUAYO RAMIREZ 0.00 0.00 0.00 0.00

1601-02-01-04-500.. JAVIER ESTEBAN .. 0.00 0.00 0.00 0.00

1601-02-01-04-500.. JAVIER SANTANA 0.00 0.00 0.00 0.00

1601-02-01-04-500.. LUIS JORGE REYNOSO M.. 0.00 0.00 0.00 0.00

1601-02-01-04-500.. HUMBERTO VAZQUEZ 0.00 0.00 0.00 0.00

1601-02-01-04-500.. ANA OLIVIA PLASCENCIA 0.00 0.00 0.00 0.00

1601-02-01-04-500.. ENRIQUETA LUISA ANGUI.. 0.00 0.00 0.00 0.00

1601-02-01-04-500.. ALFONSO HERNANDEZ CA.. 0.00 0.00 0.00 0.00

1601-02-01-04-500.. FLAVIO GUILLERMO TAVE.. 0.39 0.00 0.00 0.39

1601-02-01-04-501.. CRISTIAN GONZALEZ ABU.. 0.00 0.00 0.00 0.00

1601-02-01-04-501.. ANTONIO DAVILA GONZAL.. 0.00 0.00 0.00 0.00

1601-02-01-04-501.. ADRIAN HERNANDEZ COBA 0.00 0.00 0.00 0.00

1601-02-01-04-501.. JESUS GUADALUPE AVILA 0.00 0.00 0.00 0.00

1601-02-01-04-501.. PEDRO BELILLA OLAYO 0.00 0.00 0.00 0.00

1601-02-01-04-501.. GLORIA LOPEZ SEGURO 0.00 0.00 0.00 0.00

1601-02-01-04-501.. SALVADOR MENDEZ CHAV.. 0.00 0.00 0.00 0.00

1601-02-01-04-501.. VICTOR MANUEL MORA R.. 0.00 0.00 0.00 0.00

1601-02-01-04-501.. BERNARDO SANCHEZ GU.. 0.00 0.00 0.00 0.00

1601-02-01-04-501.. CARLOS ROMERO SANCH.. 0.00 0.00 0.00 0.00

1601-02-01-04-502.. LUIS NAZARIO RAMIREZ 0.00 0.00 0.00 0.00

1601-02-01-04-502.. JULIA JUAREZ DOMINGUEZ 0.00 0.00 0.00 0.00

1601-02-01-04-502.. NELLY ELIZABETH .. 0.00 0.00 0.00 0.00

1601-02-01-04-502.. ELIAS JIMENEZ VALDEZ 0.00 0.00 0.00 0.00

1601-02-01-04-502.. FRANCISCO JAVIER MANZO 0.00 0.00 0.00 0.00

1601-02-01-04-502.. MARTIN GARCIA PEREZ 0.00 0.00 0.00 0.00

1601-02-01-04-502.. NOEMI JIMENEZ HERNAN.. 0.00 0.00 0.00 0.00

1601-02-01-04-502.. PANDURO PIZANO JUAN C.. 0.00 0.00 0.00 0.00

1601-02-01-04-502.. LOPEZ GONZALEZ ADRIAN 0.00 0.00 0.00 0.00

1601-02-01-04-502.. VELAZQUEZ JIMENEZ SAN.. 0.00 0.00 0.00 0.00

1601-02-01-04-503.. JOSE CARLOS MARAVER 0.00 0.00 0.00 0.00

1601-02-01-04-503.. JESUS PEDRO BRIZUELA 0.00 0.00 0.00 0.00

1601-02-01-04-503.. TOPETE CUEVAS PRISCILA -1,200.00 0.00 0.00 -1,200.00

1601-02-01-04-503.. VALDEZ CASTELLANOS JA.. 0.00 0.00 0.00 0.00

1601-02-01-04-503.. KARL DIETER HOLTSCHMI.. 0.00 0.00 0.00 0.00

1601-02-01-04-503.. LUIS PABLO GUERRERO P.. 0.00 0.00 0.00 0.00

1601-02-01-04-503.. BERTHA ALICIA RON URR.. 0.00 0.00 0.00 0.00

1601-02-01-04-503.. JUAN CARLOS VALENCIA .. 0.00 0.00 0.00 0.00

1601-02-01-04-503.. RETENCIONES VARIAS 0.00 0.00 0.00 0.00

1601-02-01-04-503.. PENSIONES DEL EDO APO.. -253,127.80 50,735.61 0.00 -303,863.41 1601-02-01-04-504.. PENSIONES DEL EDO RET.. -160,313.93 32,132.48 0.00 -192,446.41 1601-02-01-04-504.. PRESTAMO A CORTO PLA.. -207,812.06 42,027.52 0.00 -249,839.58 1601-02-01-04-504.. PRESTAMO HIPOTECARIO.. -20,779.99 5,937.14 0.00 -26,717.13 1601-02-01-04-504.. PRESTAMO A MEDIANO PL.. -36,792.96 9,464.84 0.00 -46,257.80 1601-02-01-04-504.. PRESTAMO LIQUIDEZ MED.. -20,069.30 4,013.86 0.00 -24,083.16

1601-02-01-05-000.. SEDAR -28,293.03 6,324.10 0.00 -34,617.13

1601-02-01-06-000.. VIVIENDA 0.00 0.00 0.00 0.00

1601-02-01-07-000.. IMSS 14,550.76 0.00 0.00 14,550.76

1601-02-01-08-000.. SUELDOS Y PRESTACION.. 649,816.59 0.00 0.00 649,816.59 1601-02-01-08-000.. SUELDOS POR PAGAR 504,255.89 0.00 0.00 504,255.89 1601-02-01-08-000.. AGUINALDOS POR PAGAR 76,429.52 0.00 0.00 76,429.52

1601-02-01-08-000.. PRIMA VACACIONAL 497.65 0.00 0.00 497.65

1601-02-01-08-000.. ESTIMULO ADMINISTRATI.. 68,633.53 0.00 0.00 68,633.53

1601-02-01-08-000.. IMPUESTOS S/AGUINALDO.. 0.00 0.00 0.00 0.00

1601-02-02-00-000.. PASIVO FIJO 0.00 0.00 0.00 0.00

1601-02-03-00-000.. PASIVO DIFERIDO 0.00 0.00 0.00 0.00

1601-03-00-00-000.. PATRIMONIO 1,612,716.75 0.00 0.00 1,612,716.75

1601-03-01-00-000.. RESULTADOS EJERCICIO.. 1,669,673.57 0.00 0.00 1,669,673.57 1601-03-01-01-000.. RESULTADOS EJERCICIO .. -1,950.80 0.00 0.00 -1,950.80 1601-03-01-02-000.. RESULTADO EJERCICIO 1.. 894,166.22 0.00 0.00 894,166.22 1601-03-01-03-000.. RESULTADO EJERCICIO 2.. -26,721.83 0.00 0.00 -26,721.83 1601-03-01-04-000.. RESULTADO EJERCICIO 2.. 74,825.25 0.00 0.00 74,825.25 1601-03-01-05-000.. RESULTADO EJERCICIO 2.. 253,540.34 0.00 0.00 253,540.34 1601-03-01-06-000.. RESULTADO EJERCICIO 2.. 159,420.56 0.00 0.00 159,420.56 1601-03-01-07-000.. RESULTADO EJERCICIO 2.. 16,161.83 0.00 0.00 16,161.83 1601-03-01-08-000.. RESULTADO EJERCICIO 2.. -414,928.35 0.00 0.00 -414,928.35

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Balanza de comprobación al 30/Nov/2014 Fecha: 11/Dic/2014

Deudor Acreedor Cargos Abonos Deudor Acreedor 1601-03-01-09-000.. RESULTADO EJERCICIO 2.. 129,975.02 0.00 0.00 129,975.02 1601-03-01-10-000.. RESULTADO EJERCICO 20.. 2,076,509.93 0.00 0.00 2,076,509.93 1601-03-01-11-000.. RESULTADO EJERCICO 20.. -2,540,209.95 0.00 0.00 -2,540,209.95 1601-03-01-12-000.. RESULTADO EJERCICO 20.. -51,461.44 0.00 0.00 -51,461.44 1601-03-01-13-000.. RESULTADO EJERCICO 20.. -252,778.98 0.00 0.00 -252,778.98 1601-03-01-14-000.. RESULTDO EJERCICIO 2011 59,571.76 0.00 0.00 59,571.76 1601-03-01-15-000.. RESULTADO EJERCICIO 2.. 159,804.22 0.00 0.00 159,804.22 1601-03-01-16-000.. RESULTADO DEL EJERCIC.. 1,133,749.79 0.00 0.00 1,133,749.79 1601-03-02-01-000.. TRASPASOS,SUBSIDIOS Y.. -56,956.82 0.00 0.00 -56,956.82 1601-04-00-00-000.. INGRESOS 1,711,886.46 0.00 188,270.49 1,900,156.95

1601-04-01-00-000.. INGRESOS POR PARTIDA .. 0.00 0.00 0.00 0.00

1601-04-02-00-000.. OTROS INGRESOS 580.00 0.00 0.00 580.00

1601-04-03-00-000.. Traspaso por subsidio IMTJ 1,711,306.46 0.00 188,270.49 1,899,576.95 1601-05-00-00-000.. EGRESOS 3,125,218.03 30,140.08 346.84 3,155,011.27 1601-05-01-00-000.. SERVICIOS PERSONALES 2,827,378.13 19,902.08 0.00 2,847,280.21 1601-05-01-10-110.. SUELDO BASE 1,817,636.98 0.00 0.00 1,817,636.98

1601-05-01-10-113.. sueldos 0.00 0.00 0.00 0.00

1601-05-01-10-120.. HONORARIOS POR SERVI.. 7,540.00 0.00 0.00 7,540.00 1601-05-01-10-120.. SALARIOS AL PERSONAL .. 28,066.25 0.00 0.00 28,066.25

1601-05-01-10-121.. HONORARIOS 0.00 0.00 0.00 0.00

1601-05-01-10-130.. VACACIONES REPORTAD.. 0.00 0.00 0.00 0.00

1601-05-01-10-131.. VACACIONES A TIEMPO 0.00 0.00 0.00 0.00

1601-05-01-10-131.. PRIMA VACACIONAL Y DO.. 22,473.55 0.00 0.00 22,473.55

1601-05-01-10-131.. AGUINALDO 231,467.88 0.00 0.00 231,467.88

1601-05-01-10-131.. GRATIFICACIONES 0.00 0.00 0.00 0.00

1601-05-01-10-132.. ESTIMULO X EL DIA DEL S.. 68,633.53 0.00 0.00 68,633.53

1601-05-01-10-140.. PENSIONES 199,206.22 0.00 0.00 199,206.22

1601-05-01-10-140.. VIVIENDA 49,801.54 0.00 0.00 49,801.54

1601-05-01-10-140.. IMSS 177,405.44 19,902.08 0.00 197,307.52

1601-05-01-10-140.. SEDAR 34,110.05 0.00 0.00 34,110.05

1601-05-01-10-140.. IMPUESTO S/AGUINALDO 55,829.92 0.00 0.00 55,829.92

1601-05-01-10-144.. CUOTAS PARA SEGURO D.. 0.00 0.00 0.00 0.00

1601-05-01-10-152.. LAUDOS LIQUIDACIONES I.. 0.00 0.00 0.00 0.00

1601-05-01-10-160.. AYUDA PARA DESPENSA 68,456.88 0.00 0.00 68,456.88 1601-05-01-10-160.. AYUDA PARA PASAJES 44,701.20 0.00 0.00 44,701.20 1601-05-01-10-160.. PRIMA DE ANTIGUEDAD 22,048.69 0.00 0.00 22,048.69

1601-05-01-10-161.. IMPACTO AL SALARIO 0.00 0.00 0.00 0.00

1601-05-02-00-000.. MATERIALES Y SUMINIST.. 37,983.91 0.00 0.00 37,983.91 1601-05-02-20-210.. MATERIAL DE OFICINA 1,604.35 0.00 0.00 1,604.35

1601-05-02-20-210.. MATERIAL DE LIMPIEZA 33.00 0.00 0.00 33.00

1601-05-02-20-210.. MATERIAL ESTADO Y 0.00 0.00 0.00 0.00

1601-05-02-20-210.. MAT Y UTILES DE IMP Y R.. 0.00 0.00 0.00 0.00

1601-05-02-20-210.. ACCESORIOS MAT Y UTIL .. 0.00 0.00 0.00 0.00

1601-05-02-20-220.. ALIMENTOS PARA SERV P.. 7,116.75 0.00 0.00 7,116.75

1601-05-02-20-260.. COMBUSTIBLES 25,791.81 0.00 0.00 25,791.81

1601-05-02-20-260.. LUBRICANTES Y ADITIVOS 0.00 0.00 0.00 0.00

1601-05-02-20-294.. REFACC.Y ACCESORIOS .. 1,388.00 0.00 0.00 1,388.00 1601-05-02-20-296.. REFAC.Y ACCES.MENORE.. 2,050.00 0.00 0.00 2,050.00 1601-05-03-00-000.. SERVICIOS GENERALES 255,852.83 9,977.00 0.00 265,829.83 1601-05-03-30-310.. SERVICIO TELEFONICO 69,884.00 6,899.00 0.00 76,783.00 1601-05-03-30-310.. SERVICIO DE ENERGIA EL.. 57,788.00 0.00 0.00 57,788.00

1601-05-03-30-310.. TELEFONIA CELULAR 0.00 0.00 0.00 0.00

1601-05-03-30-318.. SERVICIO POSTAL 0.00 0.00 0.00 0.00

1601-05-03-30-320.. ARRENDAMIENTO DE MA.. 12,647.86 0.00 0.00 12,647.86

1601-05-03-30-330.. ESTUDIOS DIVERSOS 649.60 0.00 0.00 649.60

1601-05-03-30-340.. SEGUROS 0.00 0.00 0.00 0.00

1601-05-03-30-340.. OTROS IMPUESTOS Y DE.. 0.00 0.00 0.00 0.00

1601-05-03-30-341.. SERVICIOS FINANCIEROS .. 0.00 0.00 0.00 0.00

1601-05-03-30-350.. MANT Y CONSERV DE EQ.. 11,631.32 0.00 0.00 11,631.32 1601-05-03-30-350.. MANT Y CONSERV DE EQ.. 8,352.58 0.00 0.00 8,352.58 1601-05-03-30-350.. MANT DE EQUIPO DE TRA.. 12,312.01 0.00 0.00 12,312.01 1601-05-03-30-350.. MANT Y CONSERV DE INS.. 16,574.20 0.00 0.00 16,574.20

1601-05-03-30-351.. CONSERVACION Y MTTO... 0.00 0.00 0.00 0.00

1601-05-03-30-360.. GASTOS DE DIFUSION INF.. 9,397.44 234.00 0.00 9,631.44 1601-05-03-30-360.. IMPRESIONES Y PUBLICA.. 240.00 0.00 0.00 240.00

1601-05-03-30-370.. PASAJES 5,875.00 0.00 0.00 5,875.00

1601-05-03-30-370.. VIATICOS 7,266.50 0.00 0.00 7,266.50

(5)

Balanza de comprobación al 30/Nov/2014 Fecha: 11/Dic/2014

1601-05-03-30-370.. PASAJES AEREOS 4,295.00 0.00 0.00 4,295.00

1601-05-03-30-370.. VIATICOS EN EL EXTRANJ.. 0.00 0.00 0.00 0.00

1601-05-03-30-379.. Otros Serv. de Traslado y .. 10,500.02 0.00 0.00 10,500.02

1601-05-03-30-380.. CONGRESOS, CONVENSI.. 0.00 0.00 0.00 0.00

1601-05-03-30-380.. GASTOS DE REPRESENTA.. 0.00 0.00 0.00 0.00

1601-05-03-30-380.. GASTOS MENORES -0.70 0.00 0.00 -0.70

1601-05-03-30-380.. DEPRECIACIONES 28,440.00 2,844.00 0.00 31,284.00

1601-05-03-30-384.. EXPOSICIONES 0.00 0.00 0.00 0.00

1601-06-00-00-000.. GASTOS FINANCIEROS 4,003.16 261.00 346.84 3,917.32 1601-06-01-00-000.. COMISIONES BANCARIAS 4,003.16 261.00 346.84 3,917.32

1601-07-00-00-000.. GASTOS VARIOS 0.00 0.00 0.00 0.00

1601-07-01-00-000.. GASTOS VARIOS 0.00 0.00 0.00 0.00

1601-07-02-00-000.. ISR ABSORVIDO POR EL .. 0.00 0.00 0.00 0.00

Total cuentas no impresas 0 0 0 0

0 0

Sumas Iguales: 3,555,044.74 369,392.96 369,392.96 3,595,523.68

3,555,044.74 3,595,523.68

(6)

Estado de Resultados del 01/Nov/2014 al 30/Nov/2014 Fecha: 11/Dic/2014

Periodo % Acumulado % I n g r e s o s

OTROS INGRESOS 0.00 0.00 580.00 0.03

Traspaso por subsidio IMTJ 188,270.49 100.00 1,899,576.95 99.97

Total Ingresos 188,270.49 100.00 1,900,156.95 100.00

E g r e s o s

SERVICIOS PERSONALES

SUELDO BASE 0.00 0.00 1,817,636.98 95.66

HONORARIOS POR SERVICIOS PROFESIONALES 0.00 0.00 7,540.00 0.40

SALARIOS AL PERSONAL EVENTUAL 0.00 0.00 28,066.25 1.48

PRIMA VACACIONAL Y DOMINICAL 0.00 0.00 22,473.55 1.18

AGUINALDO 0.00 0.00 231,467.88 12.18

ESTIMULO X EL DIA DEL SERVIDOR 0.00 0.00 68,633.53 3.61

PENSIONES 0.00 0.00 199,206.22 10.48

VIVIENDA 0.00 0.00 49,801.54 2.62

IMSS 19,902.08 10.57 197,307.52 10.38

SEDAR 0.00 0.00 34,110.05 1.80

AYUDA PARA DESPENSA 0.00 0.00 68,456.88 3.60

AYUDA PARA PASAJES 0.00 0.00 44,701.20 2.35

Total SERVICIOS PERSONALES 19,902.08 10.57 2,769,401.60 145.75

MATERIALES Y SUMINISTROS

MATERIAL DE OFICINA 0.00 0.00 1,604.35 0.08

MATERIAL DE LIMPIEZA 0.00 0.00 33.00 0.00

ALIMENTOS PARA SERV PUBLICO 0.00 0.00 7,116.75 0.37

COMBUSTIBLES 0.00 0.00 25,791.81 1.36

REFACC.Y ACCESORIOS MENORES DE EQ. DE C.. 0.00 0.00 1,388.00 0.07

REFAC.Y ACCES.MENORES DE EQ. DE TRANSPO.. 0.00 0.00 2,050.00 0.11

Total MATERIALES Y SUMINISTROS 0.00 0.00 37,983.91 2.00

SERVICIOS GENERALES

SERVICIO TELEFONICO 6,899.00 3.66 76,783.00 4.04

SERVICIO DE ENERGIA ELECTRICA 0.00 0.00 57,788.00 3.04

ARRENDAMIENTO DE MAQUINARIA 0.00 0.00 12,647.86 0.67

ESTUDIOS DIVERSOS 0.00 0.00 649.60 0.03

MANT Y CONSERV DE EQUIPO DE OFICINA 0.00 0.00 11,631.32 0.61

MANT Y CONSERV DE EQUIPO DE COMPUTO 0.00 0.00 8,352.58 0.44

MANT DE EQUIPO DE TRANSPORTE 0.00 0.00 12,312.01 0.65

MANT Y CONSERV DE INSTALACIONES FIJAS 0.00 0.00 16,574.20 0.87

GASTOS DE DIFUSION INF Y PUB OFICIALES 234.00 0.12 9,631.44 0.51

IMPRESIONES Y PUBLICACIONES OFICIALES 0.00 0.00 240.00 0.01

PASAJES 0.00 0.00 5,875.00 0.31

VIATICOS 0.00 0.00 7,266.50 0.38

PASAJES AEREOS 0.00 0.00 4,295.00 0.23

Otros Serv. de Traslado y Hospedaje 0.00 0.00 10,500.02 0.55

GASTOS MENORES 0.00 0.00 -0.70 0.00

DEPRECIACIONES 2,844.00 1.51 31,284.00 1.65

Total SERVICIOS GENERALES 9,977.00 5.30 265,829.83 13.99

GASTOS FINANCIEROS

COMISIONES BANCARIAS -85.84 -0.05 3,917.32 0.21

Total GASTOS FINANCIEROS -85.84 -0.05 3,917.32 0.21

GASTOS VARIOS

Total GASTOS VARIOS 0.00 0.00 0.00 0.00

Total Egresos 29,793.24 15.82 3,155,011.27 166.04

Utilidad (o Pérdida) 158,477.25 84.18 -1,254,854.32 -66.04

(7)

Posición Financiera, Balance General al 30/Nov/2014 Fecha: 11/Dic/2014

A C T I V O P A S I V O

ACTIVO CIRCULANTE PASIVO CIRCULANTE

BANCOS 15,773.85 10% ISR HONORARIOS 525.45

DEUDORES DIVERSOS 3,189.30 ISR RETENCION X SALARIOS -31,680.26

IMPUESTOS ANTICIPADOS -0.18 DIRECCION DE PENSIONES -825,676.31

SEDAR -34,617.13

Total ACTIVO CIRCULANTE 18,962.97 IMSS 14,550.76

SUELDOS Y PRESTACIONES POR .. 649,816.59

Total PASIVO CIRCULANTE -227,080.90 ACTIVO FIJO

PASIVO FIJO

MOBILIARIO 292,926.08

EQUIPO DE OFICINA 48,396.26

EQUIPO DE TRANSPORTE 2.00 Total PASIVO FIJO 0.00

EQUIPO DE COMPUTO 80,225.10

DEPRECIACION DE MOBILIARIO -198,939.98 PASIVO DIFERIDO DEPRECIACION DE EQUIPO DE OFI.. -30,578.87

DEPRECIACION DE EQUIPO DE CO.. -80,212.03

Total PASIVO DIFERIDO 0.00

Total ACTIVO FIJO 111,818.56

SUMA DEL PASIVO -227,080.90

ACTIVO DIFERIDO C A P I T A L

RESULTADOS EJERCICIOS ANTERI.. 1,669,673.57 Total ACTIVO DIFERIDO 0.00 TRASPASOS,SUBSIDIOS Y TRANSF.. -56,956.82 Utilidad o Pérdida del Ejercicio -1,254,854.32

SUMA DEL CAPITAL 357,862.43

SUMA DEL ACTIVO 130,781.53 SUMA DEL PASIVO Y CAPITAL 130,781.53