ANEXO “B-1” AUDITORIA SUPERIOR DEL ESTADO DE SINALOA

AUDITORIA SUPERIOR DEL ESTADO DE SINALOA
H. AYUNTAMIENTO DE ESCUINAPA
INGRESOS CORRESPONDIENTES AL PRIMER SEMESTRE (ENERO - JUNIO) DEL 2011
CUENTA
NOMBRE
PRONOSTICO
INGRESO
MODIF.
DE
PRONOSTICO
PRONOSTICO
MODIFICADO
31 DE
ENERO
28 DE
FEBRERO
31 DE
MARZO
30 DE
ABRIL
ANEXO “B-1”
31 DE
MAYO
ACUMULADO
AL 30 DE
JUNIO
30 DE
JUNIO
%
RECAUDADO
INGRESO
POR
RECAUDAR
5101
51010001
51010003
51010005
510100050001
510100050002
51010006
510100060001
510100060002
DE LOS IMPUESTOS
ESPECTÁCULOS PÚBLICOS
ANUNCIOS Y PUBLICIDAD COMERCIAL
IMPUESTO PREDIAL
IMPUESTO PREDIAL URBANO
IMPUESTO PREDIAL RÚSTICO
ADQUISICIÓN DE INMUEBLES
PREDIOS URBANOS
PREDIOS RÚSTICOS
3,946,403.64
2,000.00
7,000.00
3,037,403.64
1,500,000.00
1,537,403.64
900,000.00
700,000.00
200,000.00
301,500.00
1,300.00
200.00
300,000.00
300,000.00
0.00
0.00
0.00
0.00
4,247,903.64
3,300.00
7,200.00
3,337,403.64
1,800,000.00
1,537,403.64
900,000.00
700,000.00
200,000.00
726,741.00
2,323.00
2,347.20
691,460.36
583,134.83
108,325.53
30,610.44
30,610.44
0.00
849,726.81
943.00
3,421.77
652,780.72
546,893.95
105,886.77
192,581.32
188,660.31
3,921.01
379,880.03
0.00
0.00
311,649.87
208,897.13
102,752.74
68,230.16
43,336.55
24,893.61
266,906.04
0.00
0.00
239,740.95
84,215.25
155,525.70
27,165.09
24,207.59
2,957.50
248,481.30
0.00
1,409.40
189,473.80
44,947.70
144,526.10
57,598.10
52,665.92
4,932.18
243,674.64
0.00
0.00
183,166.20
63,452.79
119,713.41
60,508.44
59,090.94
1,417.50
2,715,409.82
3,266.00
7,178.37
2,268,271.90
1,531,541.65
736,730.25
436,693.55
398,571.75
38,121.80
63.92%
98.97%
99.70%
67.97%
85.09%
47.92%
48.52%
56.94%
19.06%
1,532,493.82
34.00
21.63
1,069,131.74
268,458.35
800,673.39
463,306.45
301,428.25
161,878.20
5102
51020001
510200010002
510200010003
DE LOS DERECHOS
OBRAS PÚBLICAS
ALINEAMIENTO DE CALLES
ASIGNACIÓN DE NÚMERO OFICIAL
EXPEDICIÓN DE LICENCIAS PARA CONSTRUCCIÓN,
RECONSTRUCCIÓN, REMODELACIÓN O
DEMOLICIÓN DE EDIFICIOS
APERTURA DE CEPAS EN LA VÍA PÚBLICA
OBSTRUCCIÓN TEMPORAL DE LA VÍA PÚBLICA
EXPEDICIÓN DE CERTIFICADOS Y LEGALIZACIÓN DE
FIRMAS
SERVICIOS DE SEGURIDAD PÚBLICA
POR CONCESIÓN DE LOTES DE PANTEONES
POR LAS PRESTACIONES DE SERVICIOS DE
MATANZA EN LOS RASTROS MUNICIPALES
DE ASEO, LIMPIA, RECOLECCIÓN Y DISPOSICIÓN
FINAL DE LA BASURA
POR EL USO, CONCESIÓN DE CASILLAS Y PISOS EN
LOS MERCADOS
POR EL USO DE PISO EN LA VÍA PÚBLICA Y SITIOS
PÚBLICOS
OTORGAMIENTO DE REVALIDACIÓNES, PERMISOS O
AUTORIZACIONES PARA EL FUNCIONAMIENTO DE
ESTABLECIMIENTOS Y LOCALES PARA LA VENTA Y
CONSUMO DE BEBIDAS ALCOHÓLICAS
REVALIDACIÓN ANUAL DE LICENCIAS
AUTORIZACIÓN DE HORARIO EXTRAORDINARIO
OTORGAMIENTO DE PERMISOS EVENTUALES
2,049,200.00
645,500.00
6,000.00
3,500.00
105,000.00
0.00
0.00
0.00
2,154,200.00
645,500.00
6,000.00
3,500.00
85,786.70
4,503.25
85.04
183.42
114,945.14
18,318.23
465.75
395.12
100,696.27
8,878.32
0.00
409.15
166,781.89
22,008.26
28.21
368.07
327,469.89
13,082.56
1,104.57
211.86
129,380.40
27,754.80
85.05
394.91
925,060.29
94,545.42
1,768.62
1,962.53
42.94%
14.65%
29.48%
56.07%
1,229,139.71
550,954.58
4,231.38
1,537.47
600,000.00
0.00
600,000.00
4,234.79
10,653.36
5,067.17
18,079.04
8,204.13
7,243.74
53,482.23
8.91%
546,517.77
1,000.00
35,000.00
0.00
0.00
1,000.00
35,000.00
0.00
0.00
0.00
6,804.00
0.00
3,402.00
130.94
3,402.00
0.00
3,562.00
16,629.10
3,402.00
16,760.04
20,572.00
1,676.00%
58.78%
-15,760.04
14,428.00
85,000.00
0.00
85,000.00
13,636.28
10,914.01
11,340.00
5,811.75
6,804.00
8,363.25
56,869.29
66.91%
28,130.71
6,500.00
5,200.00
0.00
0.00
6,500.00
5,200.00
340.20
653.18
1,500.60
532.00
850.50
0.00
1,190.70
56.00
510.30
0.00
510.30
653.18
4,902.60
1,894.36
75.42%
36.43%
1,597.40
3,305.64
70,000.00
15,000.00
85,000.00
10,370.26
10,036.20
10,729.61
11,634.38
10,911.75
11,087.69
64,769.89
76.20%
20,230.11
55,000.00
0.00
55,000.00
0.00
10,206.00
5,103.00
5,103.00
6,038.59
5,103.00
31,553.59
57.37%
23,446.41
160,000.00
90,000.00
250,000.00
27,384.00
32,236.80
28,910.45
40,909.60
37,379.20
26,521.60
193,341.65
77.34%
56,658.35
170,000.00
0.00
170,000.00
25,038.40
21,719.78
19,333.60
22,772.00
22,176.00
22,785.72
133,825.50
78.72%
36,174.50
852,000.00
0.00
852,000.00
3,861.13
9,481.52
15,550.79
57,296.20
230,567.49
26,600.86
343,357.99
40.30%
508,642.01
800,000.00
50,000.00
2,000.00
0.00
0.00
0.00
800,000.00
50,000.00
2,000.00
0.00
3,294.13
567.00
0.00
8,914.52
567.00
6,805.09
6,477.70
2,268.00
44,793.00
8,212.76
4,290.44
219,315.60
8,983.89
2,268.00
14,855.40
10,044.46
1,701.00
285,769.09
45,927.46
11,661.44
35.72%
91.85%
583.07%
514,230.91
4,072.54
-9,661.44
125,000.00
0.00
125,000.00
2,202.57
926.74
1,636.35
11,261.35
2,486.01
12,368.08
30,881.10
24.70%
94,118.90
35,000.00
0.00
35,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
35,000.00
25,000.00
10,000.00
90,000.00
87,000.00
3,000.00
0.00
0.00
0.00
0.00
0.00
25,000.00
10,000.00
90,000.00
87,000.00
3,000.00
0.00
0.00
2,202.57
1,847.07
355.50
0.00
0.00
926.74
926.74
0.00
0.00
0.00
1,636.35
1,072.84
563.51
0.00
0.00
11,261.35
10,880.61
380.74
0.00
0.00
2,486.01
1,854.21
631.80
0.00
0.00
12,368.08
11,715.11
652.97
0.00
0.00
30,881.10
28,296.58
2,584.52
0.00%
0.00%
34.31%
32.52%
86.15%
25,000.00
10,000.00
59,118.90
58,703.42
415.48
8,665,000.00
150,000.00
150,000.00
140,000.00
10,000.00
1,000,000.00
909,090.91
90,909.09
500,000.00
400,000.00
50,000.00
50,000.00
-462,800.00
65,000.00
65,000.00
40,000.00
25,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,202,200.00
215,000.00
215,000.00
180,000.00
35,000.00
1,000,000.00
909,090.91
90,909.09
500,000.00
400,000.00
50,000.00
50,000.00
141,976.03
23,548.34
23,548.34
18,690.00
4,858.34
44,729.96
40,663.54
4,066.42
17,219.18
10,767.90
4,809.97
1,641.31
286,103.96
33,252.04
33,252.04
20,365.00
12,887.04
149,233.01
135,424.62
13,808.39
12,858.67
3,983.26
3,315.15
5,560.26
618,983.86
18,327.74
18,327.74
16,730.00
1,597.74
301,073.20
273,702.83
27,370.37
19,254.90
15,334.44
569.28
3,351.18
380,275.37
30,748.44
30,748.44
23,770.00
6,978.44
193,914.59
176,318.68
17,595.91
10,505.82
4,821.03
4,490.76
1,194.03
333,257.90
28,667.81
28,667.81
28,630.00
37.81
119,065.30
108,479.80
10,585.50
12,349.42
10,938.55
766.44
644.43
714,787.02
25,640.26
25,640.26
24,740.00
900.26
115,171.94
104,701.74
10,470.20
18,058.32
4,744.83
12,513.99
799.50
2,475,384.14
160,184.63
160,184.63
132,925.00
27,259.63
923,188.00
839,291.21
83,896.79
90,246.31
50,590.01
26,465.59
13,190.71
30.18%
74.50%
74.50%
73.85%
77.88%
92.32%
92.32%
92.29%
18.05%
12.65%
52.93%
26.38%
5,726,815.86
54,815.37
54,815.37
47,075.00
7,740.37
76,812.00
69,799.70
7,012.30
409,753.69
349,409.99
23,534.41
36,809.29
15,000.00
15,000.00
30,000.00
1,942.49
5,343.91
9,009.80
9,238.00
1,566.31
0.00
27,100.51
90.34%
2,899.49
15,000.00
7,000,000.00
130,000.00
350,000.00
2,000,000.00
15,000.00
-542,800.00
0.00
30,000.00
0.00
30,000.00
6,457,200.00
130,000.00
380,000.00
2,000,000.00
1,942.49
54,536.06
1,300.00
24,356.58
28,879.48
5,343.91
85,416.33
0.00
41,726.63
43,689.70
9,009.80
271,318.22
180,000.00
53,042.53
38,275.69
9,238.00
135,868.52
0.00
73,104.12
62,764.40
1,566.31
171,609.06
1,800.00
66,183.42
103,625.64
0.00
555,916.50
0.00
69,277.43
486,639.07
27,100.51
1,274,664.69
183,100.00
327,690.71
763,873.98
90.34%
19.74%
140.85%
86.23%
38.19%
2,899.49
5,182,535.31
-53,100.00
52,309.29
1,236,126.02
510200010006
510200010007
510200010008
51020003
51020005
51020006
51020007
51020009
51020011
51020012
51020014
510200140001
510200140002
510200140003
5103
51030001
510300010001
510300010002
51030003
510300030001
510300030003
5104
51040001
510400010001
51040001000100006
51040001000100008
51040003
510400030001
510400030005
51040004
510400040001
510400040002
510400040003
51040005
510400050001
51040006
510400060001
510400060002
510400060004
DE LOS PRODUCTOS
ARRENDAMIENTO Y VENTA DE BIENES MUEBLES E
INMUEBLES PROPIEDAD DEL MUNICIPIO
ARRENDAMIENTO Y VENTA DE BIENES MUEBLES
ARRENDAMIENTO Y VENTA DE BIENES INMUEBLES
RENDIMIENTO SOBRE INVERSIONES
RENDIMIENTO SOBRE INVERSIONES
RENDIMIENTO SOBRE INV. (FONDO DE PENSIONES)
DE LOS APROVECHAMIENTOS
MULTAS
DISPOSICIONES FISCALES
MULTAS DE SEGURIDAD PÚBLICA
MULTAS PREDIAL URBANO
REZAGOS
PREDIAL URBANO
10% ADICIONAL IPU
RECARGOS
PREDIAL URBANO
PREDIAL RÚSTICO
OTROS RECARGOS
GASTOS DE NOTIFICACIÓN, EJECUCIÓN E
INSPECCIÓN FISCAL
PREDIAL URBANO
OTROS APROVECHAMIENTOS
DONATIVOS
INGRESOS TRÁNSITO
OTROS
Pag. 1
AUDITORIA SUPERIOR DEL ESTADO DE SINALOA
H. AYUNTAMIENTO DE ESCUINAPA
INGRESOS CORRESPONDIENTES AL PRIMER SEMESTRE (ENERO - JUNIO) DEL 2011
CUENTA
PRONOSTICO
INGRESO
NOMBRE
510400060014
510400060019
FIESTAS DEL MAR DE LAS CABRAS
APOYOS DEL GOB. DEL ESTADO
5105
51050001
510500080001
51050013
510500130001
51050013000100001
51050027
510500270009
51050027000900001
DE LAS PARTICIPACIONES
FEDERALES
ESTATALES (20% ADICIONAL SEGÚN ADQUISICIÓN
DE VEHÍCULOS DE MOTOR USADO E IMPUESTOS
SEGÚN PROFESIONES Y OFICIOS)
DE LOS FONDOS DE APORTACIONES FEDERALES
FONDO DE INFRAESTRUCTURA SOCIAL MUNICIPAL
APORTACIONES AL FONDO DE INFRAESTRUCTURA
SOCIAL MUNICIPAL
RENDIMIENTOS DEL FONDO DE INFRAESTRUCTURA
SOCIAL MUNICIPAL
FONDO DE FORTALECIMIENTO MUNICIPAL
APORTACIONES AL FONDO DE FORTALECIMIENTO
MUNICIPAL
RENDIMIENTOS DEL FONDO DE FORTALECIMIENTO
MUNICIPAL
INGRESO ZOFEMAT
ZOFEMAT DEL EJERCICIO
ZOFEMAT DE EJERCICIOS ANTERIORES
MULTAS ADMINISTRATIVAS FEDERALES NO
FISCALES
MULTAS ADMINISTRATIVAS NO FISCALES
IMPUESTO A LA GASOLINA
APORTACIÓN FEDERAL
PRINCIPAL
PROGRAMA FONHAPO
PROGRAMA FONHAPO
PROGRAMA FONHAPO
5106
51060001
51060002
51060003
51060007
IMPUESTOS ADICIONALES
PRO-ALFABETIZACION
PRO-CENTRO DE SALUD Y/O PRO-HOSPITAL CIVIL
PRO-MEJORAS MATERIALES
PRO-ASISTENCIA SOCIAL Y/O PRO-DEPORTE
51050002
51050004
510500040001
51050004000100001
51050004000100002
510500040002
51050004000200001
51050004000200002
51050006
510500060001
510500060002
51050008
TOTAL DE INGRESOS
MODIF.
DE
PRONOSTICO
PRONOSTICO
MODIFICADO
31 DE
ENERO
28 DE
FEBRERO
31 DE
MARZO
30 DE
ABRIL
ANEXO “B-1”
31 DE
MAYO
ACUMULADO
AL 30 DE
JUNIO
30 DE
JUNIO
%
RECAUDADO
INGRESO
POR
RECAUDAR
110,000.00
4,410,000.00
0.00
-572,800.00
110,000.00
3,837,200.00
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%
110,000.00
3,837,200.00
110,816,000.00
70,075,000.00
0.00
0.00
110,816,000.00
70,075,000.00
9,447,438.52
5,480,015.39
10,718,269.17
6,650,244.99
8,645,322.18
4,640,058.83
11,341,440.63
7,356,488.41
9,252,875.92
5,260,070.22
9,038,496.10
5,040,293.25
58,443,842.52
34,427,171.09
52.74%
49.13%
52,372,157.48
35,647,828.91
120,000.00
0.00
120,000.00
7,885.45
15,401.75
15,068.65
14,971.00
16,519.25
11,639.90
81,486.00
67.91%
38,514.00
35,601,000.00
13,399,000.00
0.00
0.00
35,601,000.00
13,399,000.00
3,243,977.62
1,339,776.88
3,243,978.57
1,339,777.25
3,248,245.42
1,344,037.00
3,251,820.83
1,347,598.20
3,256,554.39
1,352,329.06
3,257,253.07
1,353,025.60
19,501,829.90
8,076,543.99
54.78%
60.28%
16,099,170.10
5,322,456.01
13,398,000.00
0.00
13,398,000.00
1,339,776.88
1,339,776.88
1,339,776.88
1,339,776.88
1,339,776.88
1,339,776.88
8,038,661.28
60.00%
5,359,338.72
1,000.00
0.00
1,000.00
0.00
0.37
4,260.12
7,821.32
12,552.18
13,248.72
37,882.71
3,788.27%
-36,882.71
22,202,000.00
0.00
22,202,000.00
1,904,200.74
1,904,201.32
1,904,208.42
1,904,222.63
1,904,225.33
1,904,227.47
11,425,285.91
51.46%
10,776,714.09
22,200,000.00
0.00
22,200,000.00
1,904,200.74
1,904,200.74
1,904,200.74
1,904,200.74
1,904,200.74
1,904,200.74
11,425,204.44
51.46%
10,774,795.56
2,000.00
0.00
2,000.00
0.00
0.58
7.68
21.89
24.59
26.73
81.47
4.07%
1,918.53
400,000.00
300,000.00
100,000.00
0.00
0.00
0.00
400,000.00
300,000.00
100,000.00
15,447.42
200.34
15,247.08
21,086.70
21,086.70
0.00
33,294.40
32,456.60
837.80
18,862.18
18,862.18
0.00
30,073.25
30,073.25
0.00
0.00
0.00
0.00
118,763.95
102,679.07
16,084.88
29.69%
34.23%
16.08%
281,236.05
197,320.93
83,915.12
120,000.00
0.00
120,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00%
120,000.00
120,000.00
4,500,000.00
4,500,000.00
4,500,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,000.00
4,500,000.00
4,500,000.00
4,500,000.00
0.00
0.00
0.00
0.00
700,112.64
700,112.64
700,112.64
0.00
0.00
0.00
0.00
787,557.16
787,557.16
787,557.16
0.00
0.00
0.00
0.00
708,654.88
708,654.88
708,654.88
0.00
0.00
0.00
0.00
698,298.21
698,298.21
698,298.21
1,000.00
1,000.00
1,000.00
0.00
689,658.81
689,658.81
689,658.81
0.00
0.00
0.00
0.00
729,309.88
729,309.88
729,309.88
0.00
0.00
0.00
0.00
4,313,591.58
4,313,591.58
4,313,591.58
1,000.00
1,000.00
1,000.00
0.00%
95.86%
95.86%
95.86%
0.00%
0.00%
0.00%
120,000.00
186,408.42
186,408.42
186,408.42
-1,000.00
-1,000.00
-1,000.00
907,790.36
102,810.00
102,810.00
308,430.00
393,740.36
56,300.00
5,260.00
5,260.00
15,780.00
30,000.00
964,090.36
108,070.00
108,070.00
324,210.00
423,740.36
95,674.59
4,435.01
4,435.01
13,305.94
73,498.63
113,274.13
5,747.52
5,747.52
17,241.66
84,537.43
63,162.53
5,232.70
5,202.58
16,026.15
36,701.10
68,386.81
8,339.29
8,339.29
25,017.26
26,690.97
106,927.40
16,444.16
16,444.16
49,331.89
24,707.19
56,731.54
6,469.19
6,469.19
19,407.00
24,386.16
504,157.00
46,667.87
46,637.75
140,329.90
270,521.48
52.29%
43.18%
43.16%
43.28%
63.84%
459,933.36
61,402.13
61,432.25
183,880.10
153,218.88
126,509,394.00
0.00
126,509,394.00
10,499,819.41
12,083,245.95
9,809,681.22
12,235,052.09
10,271,498.42
10,195,437.78
65,094,734.87
51.45%
61,414,659.13
Pag. 2