OROAPA ACAPONETA

ESTADO DE NAYARIT

Indetec
SACG3760

Fecha de Impresin:
12-Feb-14
Pgina:
1

Analtico Mensual de Ingresos Recaudado al 31/Dic/13 (Cuentas con Movimiento)

(Cifras en pesos y centavos)

Cuenta

Fuente de Ingresos

Ley de Ingresos
Modificada (1)

Ene

Feb

Mar

Abr

May

Jun

Jul

Ago

Sep

Oct

Nov

Dic

Total (2)

Diferencia
(1-2)

40 DERECHOS

8,346,800.91

1,844,626.55

847,936.38

465,129.71

632,455.37

354,967.10

263,231.22

293,545.97

357,667.45

215,695.82

300,209.57

262,528.20

1,027,893.18

6,865,886.52

1,480,914.39

43-4 Agua y alcantarillado

43-4-01-01 AGUA DOMESTICA CUOTA FIJA "A"
43-4-01-02 AGUA DOMESTICA CUOTA FIJA "B"
43-4-01-03 AGUA DOMESTICA CUOTA FIJA "C"
43-4-02-01 AGUA COMERCIAL CUOTA FIJA "A"
43-4-02-02 AGUA COMERCIAL CUOTA FIJA "B"
43-4-02-03 AGUA COMERCIAL CUOTA FIJA "C"
43-4-02-04 AGUA INDUSTRIAL 1 TODAS LAS Z
43-4-02-05 AGUA INDUSTRIAL 2 TODAS LAS Z
43-4-02-06 AGUA INDUSTRIAL 3 TODAS LAS Z
43-4-02-07 AGUA COMERCIAL ESPECIAL ZON
43-4-02-08 AGUA COMERCIAL ESPECIAL ZON
43-4-02-09 AGUA COMERCIAL ESPECIAL ZON
43-4-02-10 TERCERA EDAD ZONA A
43-4-02-11 TERCERA EDAD ZONA B
43-4-02-12 TERCERA EDAD ZONA C
43-4-02-13 HOSPITALES
43-4-02-14 CENTROS BOTANEROS
43-4-02-15 TIENDAS DE AUTOSERVICIO
43-4-02-16 HOTELES POR CUARTO
43-4-03-01 AGUA EN PREDIOS BALDIOS TODA
43-4-10-01 CONEXION SERVICIO DE AGUA
43-4-10-02 RECONEXION
43-4-10-03 CONEXION SERVICIO DE DRENAJE
43-4-10-04 CONEXION SERVICIO DE AGUA NO
43-4-10-05 CONEXION DRENAJE NO DOMESTIC
43-4-11-01 INGRESOS POR REPARACION DE A
43-4-11-02 INGRESOS POR REPARACION DE D
43-4-11-03 OTROS (CAMBIO DE PROPIETARIO
43-4-11-04 CLORACION
43-4-11-05 INGRESOS POR DEVOLUCION DE I
43-4-14-01 DRENAJE DOMESTICO "A"
43-4-14-02 DRENAJE DOMESTICO "B"
43-4-14-03 DRENAJE DOMESTICO "C"
43-4-14-04 DRENAJE COMERCIAL "A"
43-4-14-05 DRENAJE COMERCIAL "B"
43-4-14-06 DRENAJE COMERCIAL "C"
43-4-14-07 DRENAJE INDUSTRIAL 1 TODAS LA
43-4-14-08 DRENAJE INDUSTRIAL 2 TODAS LA
43-4-14-09 DRENAJE INDUSTRIAL 3 TODAS LA
43-4-14-10 DRENAJE COMERCIAL ESPECIAL Z
43-4-14-11 DRENAJE COEMRCIAL ESPECIAL Z
43-4-14-12 DRENAJE COMERCIAL ESPECIAL Z

8,245,105.18
1,128,960.00
929,880.00
1,158,948.00
257,826.24
20,462.40
16,303.24
69,619.23
29,232.00
20,837.79
76,294.80
101,726.40
40,690.56
681,408.00
722,925.00
670,320.00
33,178.32
29,232.00
163,800.00
84,672.00
140,449.86
79,454.76
31,024.23
60,755.17
5,000.00
5,000.00
2,500.00
4,562.07
7,446.00
5,000.00
300,000.00
262,293.13
216,036.00
192,144.96
49,125.38
4,129.32
1,265.45
8,896.44
2,617.36
2,541.84
11,437.20
12,199.68
6,099.84

1,833,486.97
267,144.25
231,192.10
171,873.12
77,006.87
429.31
1,434.88
14,022.66
12,902.40
20,837.79
5,569.07
32,721.16
730.80
180,352.20
195,743.28
138,955.81
1,510.48
0.00
60,012.93
6,462.93
43,940.53
8,718.81
3,279.70
7,680.00
0.00
0.00
0.00
600.00
1,890.00
2,241.40
0.00
60,731.65
51,985.84
34,977.02
16,222.00
99.97
317.64
68.23
2,541.84
2,541.84
918.98
5,441.70
127.08

839,671.99
131,613.90
103,736.85
140,396.27
24,056.87
1,152.50
475.00
368.22
0.00
0.00
12,096.88
4,797.07
696.00
85,325.90
77,016.77
69,028.59
1,191.75
3,897.82
0.00
7,831.55
14,293.37
1,545.19
3,973.13
1,280.00
0.00
0.00
0.00
300.00
800.00
0.00
0.00
27,413.34
23,585.33
21,785.47
4,449.08
261.75
0.00
105.91
0.00
0.00
1,566.08
762.48
104.34

458,189.06
52,362.13
42,210.55
57,471.67
18,838.60
0.00
3,009.99
10,036.49
0.00
0.00
7,281.41
2,195.17
1,774.80
42,543.30
24,358.64
29,875.77
1,191.75
0.00
0.00
15,561.72
12,818.91
1,280.00
2,621.15
640.00
0.00
0.00
0.00
300.00
1,200.00
0.00
49,505.00
9,513.94
10,058.85
10,132.83
4,404.73
0.00
534.94
1,811.58
0.00
0.00
1,663.04
762.48
410.67

620,661.07
94,968.38
53,832.44
110,168.78
14,944.79
1,045.02
0.00
11,052.98
0.00
0.00
10,561.70
1,826.99
0.00
36,142.44
34,419.25
30,054.70
1,680.00
0.00
53,641.90
16,422.22
13,731.48
7,211.23
3,839.96
5,551.04
0.00
0.00
0.00
400.00
600.00
0.00
0.00
18,353.34
11,336.13
15,296.77
3,052.49
449.99
0.00
935.87
0.00
0.00
1,842.66
260.85
0.00

345,999.29
43,362.60
58,269.19
64,705.06
12,443.51
105.00
7,640.46
6,350.95
0.00
0.00
4,082.03
0.00
0.00
20,239.12
20,680.59
26,384.75
1,191.75
0.00
0.00
970.96
8,181.76
6,400.00
1,676.69
4,911.04
0.00
0.00
0.00
300.00
100.00
0.00
0.00
8,716.49
11,495.74
8,981.66
2,823.61
26.47
86.92
829.33
0.00
0.00
335.77
0.00
0.00

257,096.68
40,577.32
34,218.97
39,107.51
4,758.49
0.00
855.00
885.35
0.00
0.00
1,826.98
2,505.58
0.00
10,103.62
12,224.08
9,021.26
1,228.50
0.00
0.00
2,618.97
3,074.20
27,880.04
1,773.08
27,240.03
0.00
0.00
0.00
450.00
200.00
0.00
0.00
8,338.64
6,251.94
6,849.85
957.09
0.00
86.92
192.86
0.00
0.00
317.70
254.16
0.00

285,169.97
48,175.94
39,561.12
65,196.94
3,383.62
2,129.14
1,842.91
8,669.97
0.00
0.00
3,619.16
348.00
0.00
13,598.63
11,905.68
11,708.87
5,761.76
0.00
0.00
1,267.24
6,051.33
7,785.00
2,694.80
3,840.00
0.00
0.00
0.00
1,612.07
600.00
0.00
0.00
8,600.00
7,833.52
9,447.64
819.06
387.56
0.00
614.09
0.00
0.00
635.40
0.00
0.00

348,792.60
50,384.86
32,632.28
54,284.15
9,331.67
4,740.70
475.00
368.22
0.00
0.00
713.39
0.00
0.00
21,151.60
17,243.79
9,500.89
1,191.75
0.00
0.00
0.00
651.18
1,711.03
3,829.82
640.00
0.00
0.00
0.00
0.00
0.00
0.00
94,090.00
9,704.60
6,854.25
8,610.27
1,836.50
720.03
108.65
105.91
0.00
0.00
115.71
0.00
0.00

209,130.51
38,415.33
21,878.64
36,131.48
5,238.28
2,279.56
0.00
2,612.06
368.22
0.00
3,967.16
5,376.57
0.00
8,418.32
10,735.98
6,156.50
1,191.75
1,000.00
11,767.24
5,005.60
3,218.25
5,120.00
1,298.21
1,920.00
0.00
0.00
0.00
150.00
300.00
0.00
0.00
6,747.59
4,391.27
6,173.75
728.92
194.15
0.00
635.45
0.00
0.00
687.57
63.54
0.00

292,082.01
33,548.79
32,041.81
48,857.01
7,943.57
0.00
0.00
13,332.39
0.00
0.00
4,943.12
19,782.29
0.00
10,668.56
12,764.55
7,972.69
1,191.75
0.00
0.00
4,731.01
1,574.94
4,781.73
2,097.12
4,062.03
0.00
0.00
0.00
0.00
666.00
0.00
42,683.00
7,309.45
5,954.81
7,747.52
1,249.12
0.00
0.00
909.98
0.00
0.00
889.56
588.17
0.00

255,770.43
34,335.38
18,684.33
43,107.63
6,762.00
300.00
0.00
1,551.72
1,357.99
0.00
3,346.07
19,789.48
2,088.00
10,311.17
9,342.58
8,505.62
2,383.50
0.00
11,767.24
3,463.18
4,771.82
3,501.73
1,296.69
1,711.03
0.00
0.00
0.00
300.00
290.00
0.00
33,153.00
6,325.14
3,999.08
5,863.28
991.64
65.19
0.00
317.73
75.52
0.00
320.99
706.87
381.24

1,018,140.21
206,880.04
146,290.52
137,213.20
52,553.68
0.00
570.00
368.22
0.00
0.00
2,088.00
348.00
1,409.39
63,650.65
90,403.05
61,876.96
5,867.14
0.00
17,650.86
1,136.21
28,142.09
3,520.00
2,643.88
1,280.00
0.00
0.00
0.00
150.00
800.00
0.00
0.00
49,034.76
31,825.83
24,140.85
11,591.14
0.00
130.38
105.91
0.00
0.00
306.33
104.34
190.62

6,764,190.79
1,041,768.92
814,548.80
968,512.82
237,261.95
12,181.23
16,303.24
69,619.23
14,628.61
20,837.79
60,094.97
89,690.31
6,698.99
502,505.51
516,838.24
409,042.41
25,581.88
4,897.82
154,840.17
65,471.59
140,449.86
79,454.76
31,024.23
60,755.17
0.00
0.00
0.00
4,562.07
7,446.00
2,241.40
219,431.00
220,788.94
175,572.59
160,006.91
49,125.38
2,205.11
1,265.45
6,632.85
2,617.36
2,541.84
9,599.79
8,944.59
1,213.95

1,480,914.39
87,191.08
115,331.20
190,435.18
20,564.29
8,281.17
0.00
0.00
14,603.39
0.00
16,199.83
12,036.09
33,991.57
178,902.49
206,086.76
261,277.59
7,596.44
24,334.18
8,959.83
19,200.41
0.00
0.00
0.00
0.00
5,000.00
5,000.00
2,500.00
0.00
0.00
2,758.60
80,569.00
41,504.19
40,463.41
32,138.05
0.00
1,924.21
0.00
2,263.59
0.00
0.00
1,837.41
3,255.09
4,885.89

OROAPA ACAPONETA
ESTADO DE NAYARIT

Indetec
SACG3760

Fecha de Impresin:
12-Feb-14
Pgina:
2

Analtico Mensual de Ingresos Recaudado al 31/Dic/13 (Cuentas con Movimiento)

(Cifras en pesos y centavos)

Ene

Feb

Mar

Abr

May

Jun

Jul

Ago

Sep

Oct

Nov

Dic

Total (2)

Diferencia
(1-2)

160,883.28
176,132.88
120,980.16
2,541.84
1,524.96
50,378.02
24,399.36
61,970.01
101,695.73
101,695.73

44,806.77
52,641.47
33,069.37
0.00
0.00
18,270.00
2,445.12
19,027.97
11,139.58
11,139.58

24,093.67
22,479.06
16,656.77
105.91
0.00
0.00
3,409.78
7,019.39
8,264.39
8,264.39

12,801.55
9,446.80
7,988.47
105.91
0.00
0.00
5,760.96
5,715.26
6,940.65
6,940.65

13,241.79
13,359.24
8,684.20
105.91
0.00
21,315.00
4,172.38
6,159.15
11,794.30
11,794.30

6,797.23
7,885.88
6,606.16
105.91
0.00
0.00
381.24
2,931.42
8,967.81
8,967.81

3,468.51
4,245.37
3,382.56
105.91
0.00
0.00
910.74
1,185.45
6,134.54
6,134.54

5,010.84
4,543.75
4,276.68
529.55
0.00
0.00
423.60
2,296.10
8,376.00
8,376.00

8,342.41
6,163.99
3,078.14
105.91
0.00
0.00
0.00
105.90
8,874.85
8,874.85

3,216.02
4,761.57
3,045.91
105.91
0.00
3,045.00
1,672.87
1,111.84
6,565.31
6,565.31

4,313.12
4,509.64
2,383.81
105.91
0.00
0.00
1,652.04
826.52
8,127.56
8,127.56

2,870.17
4,200.03
1,310.04
211.82
0.00
3,180.52
1,334.34
1,496.67
6,757.77
6,757.77

16,701.59
25,159.58
14,963.91
0.00
0.00
4,567.50
381.24
14,094.34
9,752.97
9,752.97

145,663.67
159,396.38
105,446.02
1,588.65
0.00
50,378.02
22,544.31
61,970.01
101,695.73
101,695.73

15,219.61
16,736.50
15,534.14
953.19
1,524.96
0.00
1,855.05
0.00
0.00
0.00

90 TRANSFERENCIAS, ASIGNACIONES, SUBSI

2,000,000.00

0.00

0.00

0.00

0.00

0.00

100,000.00

300,000.00

330,000.00

210,000.00

230,000.00

230,000.00

400,000.00

1,800,000.00

200,000.00

93-1 Subsidio
93-1-03 Subsidio municipal

2,000,000.00
2,000,000.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

100,000.00
100,000.00

300,000.00
300,000.00

330,000.00
330,000.00

210,000.00
210,000.00

230,000.00
230,000.00

230,000.00
230,000.00

400,000.00
400,000.00

1,800,000.00
1,800,000.00

200,000.00
200,000.00

10,346,800.91

1,844,626.55

847,936.38

465,129.71

632,455.37

354,967.10

363,231.22

593,545.97

687,667.45

425,695.82

530,209.57

492,528.20

1,427,893.18

8,665,886.52

1,680,914.39

Cuenta

Ley de Ingresos
Modificada (1)

Fuente de Ingresos

43-4-14-13 DRANAJE TERCERA EDAD ZONA A

43-4-14-14 DRENAJE TERCERA EDAD ZONA B
43-4-14-15 DRENAJE TERCERA EDAD ZONA C
43-4-14-16 DRENAJE HOSPITALES
43-4-14-17 DRENAJE CENTROS BOTANEROS
43-4-14-18 DRENAJE TIENDAS DE AUTOSERVICI
43-4-14-19 DRENAJE HOTELES POR CUARTO
43-4-14-20 DRENAJE PREDIOS BALDIOS TODA
45 Accesorios
45-1 Recargos

Total=>