Concepto Enero Febrero Marzo Abril Mayo Junio Julio

MUNICIPIO DE CELAYA, GTO
Tesoreria Municipal
Presupuesto 2014
CALENDARIO DE PRESUPUESTO DE EGRESOS DEL EJERCICIO FISCAL 2014
Concepto
Enero
Febrero
Marzo
Mayo
Junio
Total
91,736,832.47
101,299,670.20
112,900,647.76
135,486,999.11
82,698,362.14
94,417,534.53
99,251,851.71
86,420,460.58
91,730,234.58
86,537,527.27
93,277,194.78
101,665,546.46
1,177,422,861.59
** 1000 Servicios Personales
32,873,151.91
32,873,151.91
32,873,151.91
32,873,151.91
32,873,151.91
32,873,151.91
38,079,808.79
32,873,151.91
32,873,151.91
32,873,151.91
32,873,151.91
38,079,840.76
404,891,168.65
* 1100 Remuneraciones al personal de carácter permanente
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,232.13
14,254,238.66
171,050,792.09
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.87
27,188.93
326,266.50
* 1300 Remuneraciones adicionales y especiales
3,539,721.47
3,539,721.47
3,539,721.47
3,539,721.47
3,539,721.47
3,539,721.47
8,746,378.35
3,539,721.47
3,539,721.47
3,539,721.47
3,539,721.47
8,746,382.84
52,889,975.89
* 1400 Seguridad Social
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,430.43
7,040,440.89
84,485,175.62
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,481.51
8,000,491.94
96,005,788.55
* 1200 Remuneraciones al personal de carácter transitorio
* 1500 Otras prestaciones sociales y económicas
Abril
Julio
Agosto
Septiembre
Octubre
Noviembre
Diciembre
Total
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
11,097.50
133,170.00
10,202,112.38
4,958,263.75
4,958,263.75
10,202,112.38
4,958,263.75
4,958,263.75
10,202,112.38
4,958,263.75
4,958,263.75
4,958,263.75
10,202,112.38
4,958,269.87
80,474,565.64
491,341.39
419,168.89
419,168.89
491,341.39
419,168.89
419,168.89
491,341.39
419,168.89
419,168.89
419,168.89
491,341.39
419,172.37
5,318,720.16
395,134.90
394,759.90
394,759.90
395,134.90
394,759.90
394,759.90
395,134.90
394,759.90
394,759.90
394,759.90
395,134.90
394,761.10
4,738,620.00
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.33
9,333.37
112,000.00
5,437,839.98
1,533,014.98
1,533,014.98
5,437,839.98
1,533,014.98
1,533,014.98
5,437,839.98
1,533,014.98
1,533,014.98
1,533,014.98
5,437,839.98
1,533,015.22
34,015,480.00
59,104.73
44,104.73
44,104.73
59,104.73
44,104.73
44,104.73
59,104.73
44,104.73
44,104.73
44,104.73
59,104.73
44,104.97
589,257.00
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,881.92
2,557,882.84
30,694,583.96
* 2700 Vestuario, blancos, prendas de protección y artículos deportivos
726,201.13
0
0
726,201.13
0
0
726,201.13
0
0
0
726,201.13
0
2,904,804.52
* 2800 Materiales y suministros para seguridad
441,750.00
0
0
441,750.00
0
0
441,750.00
0
0
0
441,750.00
0
83,525.00
0
0
83,525.00
0
0
83,525.00
0
0
0
83,525.00
0
334,100.00
13,362,606.40
13,327,049.82
10,485,451.37
16,376,204.84
10,313,451.37
13,327,049.82
13,399,606.41
13,327,049.82
10,313,451.37
13,327,049.82
13,362,606.36
13,364,061.71
154,285,639.11
* 3100 Servicios básicos
1,032,799.42
969,549.42
969,549.42
1,032,799.42
969,549.42
969,549.42
1,032,799.42
969,549.42
969,549.42
969,549.42
1,032,799.42
969,551.21
11,887,594.83
* 3200 Servicios de arrendamiento
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,870.85
2,013,871.62
24,166,450.97
* 3300 Servicios profesionales, científicos, técnicos y otros servicios
3,982,268.09
6,904,199.88
3,982,268.09
6,904,199.88
3,982,268.09
6,904,199.88
3,982,268.09
6,904,199.88
3,982,268.09
6,904,199.88
3,982,268.09
6,904,203.93
65,318,811.87
72,916.65
164,583.31
109,916.65
164,583.31
72,916.65
164,583.31
109,916.65
164,583.31
72,916.65
164,583.31
72,916.65
201,583.55
1,536,000.00
3,406,873.30
1,695,893.27
1,695,893.27
3,406,873.29
1,695,893.27
1,695,893.27
3,406,873.31
1,695,893.27
1,695,893.27
1,695,893.27
3,406,873.26
1,695,894.54
27,194,640.59
915,456.76
19,281.76
19,281.76
915,456.76
19,281.76
19,281.76
915,456.76
19,281.76
19,281.76
19,281.76
915,456.76
19,282.01
3,816,081.37
96,243.63
96,243.63
231,243.63
96,243.63
96,243.63
96,243.63
96,243.63
96,243.63
96,243.63
96,243.63
96,243.63
96,244.35
* 1700 Pago de estímulos a servidores públicos
** 2000 Materiales y Suministros
* 2100 Materiales de administración, emisión de documentos y artículos
oficiales
* 2200 Alimentos y utensilios
* 2300 Materias primas y materiales de producción y comercialización
* 2400 Materiales y artículos de construcción y de reparación
* 2500 Productos químicos, farmacéuticos y de laboratorio
* 2600 Combustibles, lubricantes y aditivos
* 2900 Herramientas, refacciones y accesorios menores
** 3000 Servicios Generales
* 3400 Servicios financieros, bancarios y comerciales
* 3500 Servicios de instalación, reparación, mantenimiento y
conservación
* 3600 Servicios de comunicación social y publicidad
* 3700 Servicios de traslado y viáticos
1,767,000.00
1,289,924.28
832,411.06
453,661.06
453,661.06
832,411.06
453,661.06
453,661.06
832,411.06
453,661.06
453,661.06
453,661.06
832,411.06
453,663.38
6,958,935.04
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,766.64
1,009,767.12
12,117,200.16
** 4000 Transferencias, Asignaciones, Subsidios y Otras Ayudas
13,117,468.72
23,987,736.84
16,027,468.72
26,810,236.84
11,827,468.72
21,484,374.49
15,938,331.07
12,867,468.72
21,409,374.49
13,359,968.72
14,405,831.07
23,981,880.73
215,217,609.13
* 4100 Transferencias internas y asignaciones al sector público
6,786,102.62
6,786,102.62
6,786,102.62
6,786,102.62
6,786,102.62
* 3800 Servicios oficiales
* 3900 Otros servicios generales
6,786,102.62
6,786,102.62
6,786,102.62
6,786,102.62
6,786,102.62
6,786,102.62
6,786,108.35
81,433,237.17
743,750.07
3,072,112.42
4,693,750.07
3,322,112.42
493,750.07
493,750.07
3,072,112.42
493,750.07
493,750.07
493,750.07
3,072,112.42
493,750.23
20,938,450.40
* 4400 Ayudas sociales
3,661,616.03
12,203,521.80
2,621,616.03
14,776,021.80
2,621,616.03
12,278,521.80
4,154,116.03
3,661,616.03
12,203,521.80
4,154,116.03
2,621,616.03
14,776,022.15
89,733,921.56
* 4500 Pensiones y jubilaciones
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
1,926,000.00
23,112,000.00
** 5000 Bienes Muebles, Inmuebles e Intangibles
89,175,962.01
* 4300 Subsidios y subvenciones
2,733,333.32
6,705,308.14
29,108,152.27
29,777,133.40
3,277,866.65
2,326,534.82
2,183,833.32
2,946,366.64
2,727,833.32
2,570,933.33
2,985,333.32
1,833,333.48
* 5100 Mobiliario y equipo de administración
0
2,045,701.50
54,019.00
77,500.00
351,000.00
15,201.50
50,500.00
0
393,500.00
0
351,000.00
0
* 5200 Mobiliario y equipo educacional y recreativo
0
87,740.00
0
0
0
0
0
0
0
0
0
0
87,740.00
* 5400 Vehículos y equipo de transporte
0
259,599.99
27,195,799.95
27,195,800.08
259,599.99
0
0
259,599.99
0
259,600.01
0
0
55,430,000.01
* 5500 Equipo de defensa y seguridad
0
60,000.00
0
0
0
0
0
0
0
0
0
0
900,000.00
1,489,933.33
25,000.00
628,000.00
332,933.34
478,000.00
150,000.00
810,933.33
150,000.00
478,000.00
450,000.00
0
5,892,800.00
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.32
1,833,333.48
22,000,000.00
* 5600 Maquinaria, otros equipos y herramientas
* 5800 Bienes inmuebles
3,338,422.00
60,000.00
0
929,000.00
0
42,500.00
501,000.00
0
150,000.00
42,500.00
351,000.00
0
351,000.00
0
2,367,000.00
** 6000 Inversión Pública
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.94
221,466,010.40
* 6100 Obra pública en bienes de dominio público
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.86
18,455,500.94
221,466,010.40
** 9000 Deuda Pública
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.88
992,658.97
11,911,906.65
* 9100 Amortización de la deuda pública
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.28
848,684.37
10,184,211.45
* 9200 Intereses de la deuda pública
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
143,974.60
1,727,695.20
* 5900 Activos intangibles