Estado de resultados comparativo del ejercicio 2004

 

 
ENE
FEB
MAR
ABR
MAY
JUN
JUL
AGO
SEP
OCT
NOV
DIC
TOTAL
I N G R E S O S
                         
                              
    SUBSIDIO FEDERAL
                         
                              
SUBSIDIO FEDERAL ORDINARIO
37,226,446.00
43,404,089.00
30,687,082.92
40,822,865.00
24,505,835.25
28,656,144.25
64,850,712.25
30,405,590.25
27,252,955.25
55,887,337.27
62,102,611.25
27,771,912.46
473,573,581.15
SUBSIDIO FEDERAL EXTRAORDINAR
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45,000,000.00
45,000,000.00
APOYO A LA CARRERA DOCENTE
0.00
0.00
2,057,506.08
0.00
2,355,932.75
2,355,932.75
2,355,932.75
2,355,932.75
2,355,932.75
2,355,932.75
2,355,932.75
6,969,665.54
25,518,700.87
    TOTAL SUBSIDIO FEDERAL
37,226,446.00
43,404,089.00
32,744,589.00
40,822,865.00
26,861,768.00
31,012,077.00
67,206,645.00
32,761,523.00
29,608,888.00
58,243,270.02
64,458,544.00
79,741,578.00
544,092,282.02
                              
    SUBSIDIO ESTATAL
 
 
 
 
 
 
 
 
 
 
 
 
 
SUBSIDIO ESTATAL ORDINARIO
5,000,000.00
8,600,000.00
5,000,000.00
10,350,000.00
10,350,000.00
3,300,000.00
6,900,000.00
6,900,000.00
6,900,000.00
6,900,000.00
7,000,000.00
7,498,216.94
84,698,216.94
SUBSIDIO ESTATAL EXTRAORDINAR
0.00
0.00
0.00
1,800,000.00
0.00
0.00
0.00
0.00
635,989.00
4,000,000.00
0.00
1,500,000.00
7,935,989.00
5% U.A.Z.
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
FONDO DE GARANTIA DEL ISSSTE
0.00
1,875,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,250,000.00
1,875,000.00
15,000,000.00
    TOTAL SUBSIDIO ESTATAL
5,000,000.00
10,475,000.00
6,250,000.00
13,400,000.00
11,600,000.00
4,550,000.00
8,150,000.00
8,150,000.00
8,785,989.00
12,150,000.00
8,250,000.00
10,873,216.94
107,634,205.94
                              
INGRESOS POR PROYECTOS ESPECI
31,160.00
0.00
422,415.00
1,040,000.00
4,356,933.72
5,158,686.00
13,098,939.37
40,000.00
1,235,607.95
95,000.00
4,176,411.21
27,365,492.25
57,020,645.50
                              
    INGRESOS PROPIOS
 
 
 
 
 
 
 
 
 
 
 
 
 
INGRESOS POR SERVICIOS EDUCAT
460,207.00
632,693.25
379,682.87
146,054.55
542,066.50
866,115.00
414,081.00
898,475.00
1,091,194.00
290,323.97
329,789.99
203,716.50
6,254,399.63
INGRESOS POR OTROS SERVICIOS
124,998.37
219,793.51
176,403.33
94,533.82
142,601.21
531,968.52
539,612.10
82,330.05
1,045,179.65
149,058.10
440,438.54
146,065.32
3,692,982.52
OTROS INGRESOS
1,506,624.09
1,707,769.97
1,953,799.80
1,574,798.16
2,181,600.28
1,627,329.89
1,699,321.19
1,519,987.68
2,019,444.40
1,459,460.87
1,767,992.20
4,017,519.58
23,035,648.11
    TOTAL INGRESOS PROPIOS
2,091,829.46
2,560,256.73
2,509,886.00
1,815,386.53
2,866,267.99
3,025,413.41
2,653,014.29
2,500,792.73
4,155,818.05
1,898,842.94
2,538,220.73
4,367,301.40
32,983,030.26
                              
INGRESOS GASTOS DE INVERSION
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
5% U.A.Z.
0.00
2,250,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
1,500,000.00
2,435,324.06
18,185,324.06
    TOTAL SUMA DE INGRESOS
44,349,435.46
58,689,345.73
43,426,890.00
58,578,251.53
47,184,969.71
45,246,176.41
92,608,598.66
44,952,315.73
45,286,303.00
73,887,112.96
80,923,175.94
124,782,912.65
759,915,487.78
                              
E G R E S O S
 
 
 
 
 
 
 
 
 
 
 
 
 
                              
    SUELDOS Y SALARIOS
 
 
 
 
 
 
 
 
 
 
 
 
 
CREDITO AL SALARIO PAG.EFVO.
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
SUELDOS AL PERSONAL FUNCIONAR
973,051.66
958,098.16
1,066,601.38
1,000,894.12
994,505.58
994,505.58
1,002,064.94
1,002,064.94
1,701,310.08
1,972,549.72
2,449,374.34
2,202,606.66
16,317,627.16
SUELDO AL PERSONAL ADMINISTRA
4,664,147.41
4,768,446.73
5,326,036.62
4,941,274.29
4,952,251.73
4,943,049.40
4,935,898.29
5,647,441.28
5,777,975.04
5,687,498.31
5,634,218.79
5,622,703.09
62,900,940.98
SUELDO AL PERSONAL DOCENTE
17,026,844.06
17,142,974.54
19,749,739.17
18,378,901.37
18,574,442.76
18,457,985.80
18,082,244.18
18,143,035.06
17,926,050.27
18,742,702.19
18,526,684.14
16,911,271.69
217,662,875.23
SUELDOS AL PERSONAL INVESTIGA
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
SUELDOS AL PERSONAL EVENTUAL
620,288.06
1,818,410.07
1,264,063.12
1,220,697.44
1,307,054.04
1,147,184.97
1,115,100.74
893,193.61
802,041.09
424,028.23
430,083.24
452,904.15
11,495,048.76
HONORARIOS
128,075.68
208,284.35
319,516.47
216,500.75
295,814.29
224,913.42
188,106.95
304,728.05
352,389.04
207,889.58
494,646.11
260,186.39
3,201,051.08
COMPENSACIONES A FUNCIONARIOS
0.00
0.00
0.00
994,400.00
254,600.00
248,600.00
248,600.00
248,600.00
5,500.00
(4,500.00)
6,000.00
0.00
2,001,800.00
COMPENSACIONES A DOCENTES
4,500.00
17,500.00
20,500.00
867,108.00
241,307.00
235,006.00
223,652.00
236,749.31
48,149.69
(3,910.00)
3,000.00
8,000.00
1,901,562.00
COMPENSACIONES A ADMINISTRATI
8,611.98
11,407.20
35,000.00
119,508.00
53,363.00
64,503.00
50,700.00
51,980.40
25,792.03
6,702.72
35,500.00
42,603.75
505,672.08
    TOTAL SUELDOS Y SALARIOS
23,425,518.85
24,925,121.05
27,781,456.76
27,739,283.97
26,673,338.40
26,315,748.17
25,846,367.10
26,527,792.65
26,639,207.24
27,032,960.75
27,579,506.62
25,500,275.73
315,986,577.29
                              
    PRESTACIONES
 
 
 
 
 
 
 
 
 
 
 
 
 
PRESTACIONES FUNCIONARIOS
545,683.87
513,453.04
475,920.75
464,416.00
721,738.91
1,447,052.54
1,872,645.42
487,738.47
800,757.57
667,889.36
471,861.29
5,286,747.27
13,755,904.49
PRESTACIONES ADMINISTRATIVOS
3,824,626.98
4,804,813.63
6,270,613.26
6,328,070.51
5,251,783.76
5,833,531.91
6,479,796.44
4,230,957.51
6,448,018.06
5,885,838.84
5,584,360.82
19,973,706.45
80,916,118.17
PRESTACIONES DOCENTES
13,688,178.33
17,412,745.41
20,375,698.51
17,171,394.21
23,441,199.81
18,295,813.08
26,190,684.26
16,168,227.85
20,330,903.49
18,376,930.40
24,240,719.79
51,626,715.19
267,319,210.33
PRESTACIONES INVESTIGADORES
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
PRESTACIONES EVENTUAL
11,657.00
242,334.16
361,579.93
266,635.50
286,065.97
294,208.97
850,647.85
234,190.85
286,747.46
150,025.99
97,011.00
739,704.45
3,820,809.13
    TOTAL PRESTACIONES
18,070,146.18
22,973,346.24
27,483,812.45
24,230,516.22
29,700,788.45
25,870,606.50
35,393,773.97
21,121,114.68
27,866,426.58
25,080,684.59
30,393,952.90
77,626,873.36
365,812,042.12
                              
GASTOS DE OPERACION
 
 
 
 
 
 
 
 
 
 
 
 
 
                              
VIATICOS Y PASAJES
500.00
711.50
142,979.36
30,221.88
260,990.98
157,249.72
18,668.43
125,486.09
193,901.89
135,568.32
171,179.68
134,098.42
1,371,556.27
ASIGNACIONES ESPECIALES
76,351.95
72,525.00
318,295.04
297,338.97
244,689.57
57,647.36
315,658.97
87,487.84
189,518.06
70,081.48
63,990.74
186,280.59
1,979,865.57
FORMACION DE PROFESORES
12,713.90
49,060.87
178,551.49
142,472.63
127,960.46
140,223.44
32,831.56
30,429.58
106,323.46
75,608.89
66,455.05
55,891.68
1,018,523.01
GASTOS DE REPRESENTACION
875.00
25,383.40
24,777.50
13,431.70
74,364.80
30,522.70
0.00
52,019.51
29,066.25
8,590.67
36,145.43
36,607.05
331,784.01
ARREND.DE BIENES MUEBLES/INMU
61,528.50
46,567.00
65,195.40
41,955.96
61,133.50
51,362.18
31,372.98
4,158.50
156,190.56
65,865.48
132,513.10
83,791.20
801,634.36
SERVICIOS DE MANTEN.Y CONSERV
8,012.30
15,774.56
46,049.33
5,556.23
16,890.45
87,233.80
28,515.00
58,145.72
65,131.17
4,312.95
67,847.22
30,203.98
433,672.71
SERVICIOS GENERALES
575,452.37
828,564.67
894,965.65
1,553,807.61
1,302,105.52
1,030,746.53
900,069.36
389,643.40
1,718,381.00
983,025.31
1,292,813.18
1,284,973.84
12,754,548.44
ARTICULOS Y MAT. DE CONSUMO
138,790.99
404,446.20
707,435.27
639,301.52
583,860.58
807,349.81
203,797.70
185,639.76
971,185.67
436,262.88
635,597.80
917,386.76
6,631,054.94
BECAS PARA ESTUDIANTES
24,560.63
43,339.45
99,563.67
59,324.78
178,842.07
85,667.85
42,717.47
65,613.00
113,442.65
71,784.75
71,061.09
118,136.53
974,053.94
BECAS PARA DOCENCIA
3,480.00
8,013.21
8,013.21
8,013.21
13,413.21
8,013.21
8,013.21
4,533.21
8,013.21
0.00
0.00
0.00
69,505.68
                              
    SEGURIDAD SOCIAL
 
 
 
 
 
 
 
 
 
 
 
 
 
CUOTAS ISSSTE
2,668,814.51
2,729,618.38
2,869,381.19
2,779,593.32
2,811,655.14
2,919,967.26
2,776,445.71
2,839,027.08
2,927,373.58
2,798,148.28
2,952,627.83
2,842,993.54
33,915,645.82
2 % S.A.R.
418,796.16
435,804.13
445,230.10
448,690.45
453,920.15
453,088.77
448,611.17
458,368.18
455,937.02
456,828.89
461,382.86
427,116.18
5,363,774.06
5% FOVISSSTE
1,027,577.49
1,070,438.58
1,080,834.61
1,090,036.60
1,102,609.86
1,100,386.38
1,088,802.24
1,113,343.96
1,107,645.10
1,097,313.05
1,103,477.85
1,016,027.76
12,998,493.48
8% ISSSTE PERSONAL DE CONVENIO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
493,816.34
493,816.34
    TOTAL SEGURIDAD SOCIAL
4,115,188.16
4,235,861.09
4,395,445.90
4,318,320.37
4,368,185.15
4,473,442.41
4,313,859.12
4,410,739.22
4,490,955.70
4,352,290.22
4,517,488.54
4,779,953.82
52,771,729.70
    
 
 
 
 
 
 
 
 
 
 
 
 
 
    TOTAL GASTOS DE OPERACION
5,017,453.80
5,730,246.95
6,881,271.82
7,109,744.86
7,232,436.29
6,929,459.01
5,895,503.80
5,413,895.83
8,042,109.62
6,203,390.95
7,055,091.83
7,627,323.87
79,137,928.63
                              
GASTOS FINANCIEROS
85,930.03
85,752.95
71,566.09
62,117.34
257,296.76
93,999.45
2,659.26
109.25
238,063.03
2,000,134.82
1,521,613.33
3,100,809.08
7,520,051.39
MULTAS Y RECARGOS
0.00
3,207.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,307.00
ESTIMULOS A LA CARRERA DOCENT
30,520.08
135,349.92
49,097.52
49,097.52
43,996.98
108,105.66
30,520.08
6,036,191.70
10,060,319.50
0.00
0.00
8,002,892.48
24,546,091.44
CUENTAS INCOBRABLES
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
POR PROYECTOS ESPECIFICOS
673,393.35
811,623.43
841,469.87
831,151.00
99,692.11
336,572.88
16,504,912.66
1,264,424.50
4,434,322.00
57,000.00
687,959.73
62,914,893.08
89,457,414.61
POR APLIC. DE INGRESOS PROPIO
24,002.77
119,381.03
830,947.05
146,858.31
748,732.32
1,274,565.48
920,688.72
659,107.92
1,532,970.67
219,983.57
347,724.45
576,346.13
7,401,308.42
APLICACION DE GASTOS DE INVER
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
                              
TOTAL SUMA DE EGRESOS
47,326,965.06
54,784,028.57
63,939,621.56
60,168,869.22
64,756,281.31
60,929,057.15
84,594,425.59
61,022,636.53
78,813,418.64
60,594,154.68
67,585,848.86
185,349,413.73
889,864,720.90
    
 
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL UTILIDAD o (PERDIDA)
(2,977,529.60)
3,905,317.16
(20,512,731.56)
(1,590,617.69)
(17,571,311.60)
(15,682,880.74)
8,014,173.07
(16,070,320.80)
(33,527,115.64)
13,292,958.28
13,337,327.08
(60,566,501.08)
(129,949,233.12)