Estado de resultados comparativo del ejercicio 2005

NOTA: La información presentada puede variar en una vez finalizado el proceso de cierre de ejercicio, por lo que deberá considera al presente reporte como "preeliminar"

 

  ENE FEB MAR ABR MAY JUN JUL AGO SEP OCT NOV DIC FIN.EJE TOTAL
I N G R E S O S                            
                             
    SUBSIDIO FEDERAL                                                            
                             
SUBSIDIO FEDERAL ORDINARIO 35,964,662.97 39,494,333.48 60,318,529.72 20,581,158.72 42,231,279.72 50,462,915.72 39,409,806.72 44,243,565.72 44,289,600.72 46,346,645.72 44,346,645.72 20,280,154.00 0.00 487,969,298.93
SUBSIDIO FEDERAL EXTRAORDINAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 289,039,868.07 0.00 0.00 23,253,412.00 0.00 312,293,280.07
APOYO A LA CARRERA DOCENTE  2,436,747.27 2,436,747.28 2,436,747.28 2,436,747.28 2,437,747.28 2,436,747.28 2,436,747.28 2,436,747.28 2,436,747.28 2,436,747.28 2,436,747.28 390,301.00 0.00 27,195,521.07
    TOTAL SUBSIDIO FEDERAL   38,401,410.24 41,931,080.76 62,755,277.00 23,017,906.00 44,669,027.00 52,899,663.00 41,846,554.00 46,680,313.00 335,766,216.07 48,783,393.00 46,783,393.00 43,923,867.00 0.00 827,458,100.07
                             
    SUBSIDIO ESTATAL                                                            
                             
SUBSIDIO ESTATAL ORDINARIO  6,650,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 6,400,000.00 0.00 0.00 70,650,000.00
SUBSIDIO ESTATAL EXTRAORDINAR 0.00 50,000,000.00 1,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,800,000.00
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 0.00
FONDO DE GARANTIA DEL ISSSTE   1,250,000.00 625,000.00 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 0.00 0.00 13,125,000.00
    TOTAL SUBSIDIO ESTATAL  7,900,000.00 57,025,000.00 9,450,000.00 7,650,000.00 7,650,000.00 7,650,000.00 7,650,000.00 7,650,000.00 7,650,000.00 7,650,000.00 7,650,000.00 0.00 0.00 135,575,000.00
                             
INGRESOS POR PROYECTOS ESPECI  40,000.00 4,943,544.04 317,000.00 375,000.00 4,032,000.00 587,784.60 355,452.00 69,033,382.96 2,515,173.00 2,255,973.33 60,849,206.00 23,430,096.65 0.00 168,734,612.58
    INGRESOS PROPIOS                                                            
                             
INGRESOS POR SERVICIOS EDUCAT 158,464.00 498,454.30 156,449.00 156,522.00 173,234.50 911,353.00 3,530.00 448,595.00 623,958.90 254,135.50 161,467.00 0.00 0.00 3,546,163.20
INGRESOS POR OTROS SERVICIOS 306,665.43 366,659.36 70,534.73 211,136.89 135,526.51 159,981.95 0.00 3,874.00 661,602.82 218,626.54 392,084.46 151,280.00 0.00 2,677,972.69
OTROS INGRESOS 1,726,627.25 3,587,168.99 2,596,015.12 3,157,614.07 2,049,289.60 1,369,327.98 1,631,995.76 2,506,272.35 6,747,004.32 3,055,428.68 2,639,022.04 5,225,484.53 0.00 36,291,250.69
    TOTAL INGRESOS PROPIOS  2,191,756.68 4,452,282.65 2,822,998.85 3,525,272.96 2,358,050.61 2,440,662.93 1,635,525.76 2,958,741.35 8,032,566.04 3,528,190.72 3,192,573.50 5,376,764.53 0.00 42,515,386.58
                             
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 0.00
5% U.A.Z.                                          1,750,000.00 875,000.00 1,750,000.00 1,750,000.00 6,722,763.60 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 1,750,000.00 0.00 0.00 23,347,763.60
    TOTAL SUMA DE INGRESOS 50,283,166.92 109,226,907.45 77,095,275.85 36,318,178.96 65,431,841.21 65,328,110.53 53,237,531.76 128,072,437.31 355,713,955.11 63,967,557.05 120,225,172.50 72,730,728.18 0.00 1,197,630,862.83
                             
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 0.00
SUELDOS AL PERSONAL FUNCIONAR 2,488,291.51 2,467,613.94 2,714,715.75 2,439,177.32 2,425,411.31 2,700,337.44 2,417,220.36 2,370,020.52 2,685,748.59 2,386,471.16 2,391,938.80 2,402,409.84 0.00 29,889,356.54
SUELDO AL PERSONAL ADMINISTRA 5,616,459.89 5,666,478.03 6,401,180.73 5,959,649.48 5,947,864.94 5,949,833.93 5,880,022.08 6,014,443.22 6,351,984.92 6,022,398.95 5,941,590.98 5,926,340.46 0.00 71,678,247.61
SUELDO AL PERSONAL DOCENTE 20,354,829.31 18,350,145.47 20,718,821.92 19,019,328.09 19,345,474.41 19,192,381.26 18,735,247.39 18,682,289.77 20,705,790.71 20,446,783.49 20,471,282.18 20,129,385.14 0.00 236,151,759.14
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 0.00
SUELDOS AL PERSONAL EVENTUAL 746,251.50 244,540.69 303,784.16 643,554.82 410,307.99 261,531.68 339,895.38 628,878.52 323,102.25 226,546.24 159,914.76 230,761.68 0.00 4,519,069.67
HONORARIOS                                         93,946.70 87,646.08 538,820.51 259,710.46 450,303.24 265,721.20 0.00 25,400.00 517,383.89 -602,376.95 129,723.22 18,877.96 0.00 1,785,156.31
COMPENSACIONES A FUNCIONARIOS  0.00 16,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,500.00
COMPENSACIONES A DOCENTES  14,180.51 2,000.00 0.00 9,709.46 0.00 0.00 0.00 14,475.00 6,100.00 1,500.00 371.98 0.00 0.00 48,336.95
COMPENSACIONES A ADMINISTRATI 34,356.10 2,270.00 5,562.44 3,474.80 2,900.00 400.00 0.00 14,941.12 40,800.00 5,790.04 10,889.00 450.00 0.00 121,833.50
    TOTAL SUELDOS Y SALARIOS 29,348,315.52 26,837,194.21 30,682,885.51 28,334,604.43 28,582,261.89 28,370,205.51 27,372,385.21 27,750,448.15 30,630,910.36 28,487,112.93 29,105,710.92 28,708,225.08 0.00 344,210,259.72
                             
    PRESTACIONES                                                                
                             
PRESTACIONES FUNCIONARIOS 856,465.49 1,052,417.19 2,445,634.74 1,111,375.35 1,277,989.07 327,282.95 3,012,725.05 977,168.88 -653,701.38 345,072.84 1,203,351.09 7,905,917.40 0.00 19,861,698.67
PRESTACIONES ADMINISTRATIVOS  4,778,791.60 5,286,880.28 7,790,509.27 6,524,250.01 5,559,960.39 4,961,905.28 7,448,924.03 4,677,655.96 7,306,159.76 5,726,980.45 5,355,551.87 20,494,901.65 0.00 85,912,470.55
PRESTACIONES DOCENTES  13,964,698.61 17,186,639.86 21,012,833.55 19,299,248.90 22,593,670.93 15,511,664.21 22,395,014.97 16,708,011.26 37,443,026.30 32,108,520.86 17,932,268.85 50,239,732.18 0.00 286,395,330.48
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 0.00
PRESTACIONES EVENTUAL 67,055.50 112,551.00 48,307.99 97,780.00 111,325.72 89,159.18 286,920.95 96,860.00 100,362.00 56,710.49 52,014.02 389,860.93 0.00 1,508,907.78
    TOTAL PRESTACIONES 19,667,011.20 23,638,488.33 31,297,285.55 27,032,654.26 29,542,946.11 20,890,011.62 33,143,585.00 22,459,696.10 44,195,846.68 38,237,284.64 24,543,185.83 79,030,412.16 0.00 393,678,407.48
                             
    GASTOS DE OPERACION                                                         
                             
VIATICOS Y PASAJES  20.00 197,720.85 30,974.20 79,080.17 94,373.69 3,605,451.87 0.00 36,011.70 -3,211,113.64 -70,952.05 457,533.02 420,767.11 0.00 1,639,866.92
ASIGNACIONES ESPECIALES 33,000.00 122,378.47 45,976.08 624,851.74 695,157.13 71,422.14 0.00 66,000.00 3,778,774.04 86,175.55 333,298.59 0.00 0.00 5,857,033.74
FORMACION DE PROFESORES 4,136.00 64,784.64 52,632.35 45,258.72 84,721.69 37,023.48 0.00 10,530.00 108,382.74 89,547.44 139,921.86 0.00 0.00 636,938.92
GASTOS DE REPRESENTACION  14,773.50 102,114.20 29,122.74 26,033.40 87,687.34 30,519.71 0.00 1,129.00 168,574.86 16,262.58 107,556.62 0.00 0.00 583,773.95
ARREND.DE BIENES MUEBLES/INMU 24,764.50 166,623.52 68,972.49 70,160.15 86,790.50 9,065.00 0.00 9,715.00 479,142.08 113,019.20 110,552.90 0.00 0.00 1,138,805.34
SERVICIOS DE MANTEN.Y CONSERV   11,631.82 68,676.63 11,739.75 42,923.02 51,884.16 85,704.51 0.00 5,510.59 219,937.61 22,985.87 39,566.64 0.00 0.00 560,560.60
SERVICIOS GENERALES 664,845.50 1,223,119.11 1,214,700.94 1,112,071.05 1,421,796.56 1,175,498.29 0.00 491,520.22 2,980,687.23 1,645,948.97 1,257,064.33 3,527.05 0.00 13,190,779.25
ARTICULOS Y MAT. DE CONSUMO  37,603.76 402,040.08 117,604.97 307,614.33 409,933.98 135,307.97 0.00 35,533.61 1,750,681.75 259,700.18 742,905.34 3,450.12 0.00 4,202,376.09
BECAS PARA ESTUDIANTES 40,668.76 61,332.44 70,720.00 109,928.94 1,241,695.34 76,595.60 1,960.00 25,168.00 191,827.81 87,410.73 88,869.47 1,960.00 0.00 1,998,137.09
BECAS PARA DOCENCIA 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
    SEGURIDAD SOCIAL                                                            
                             
CUOTAS ISSSTE  2,586,767.28 2,718,881.76 2,989,624.79 2,886,518.99 3,024,625.79 2,844,572.49 2,831,251.77 2,842,487.05 3,140,086.85 3,095,023.68 2,911,971.87 2,919,652.86 0.00 34,791,465.18
2 % S.A.R.                                         422,255.09 444,420.28 472,493.92 477,612.93 474,208.93 470,983.52 468,742.18 468,494.80 474,486.16 479,040.63 482,086.85 482,973.10 0.00 5,617,798.39
5% FOVISSSTE                                       1,014,418.54 1,066,228.14 1,118,553.99 1,131,968.24 1,124,752.97 1,115,518.62 1,110,294.79 1,114,700.80 1,123,662.45 1,134,998.08 1,141,949.76 1,144,079.88 0.00 13,341,126.26
8% ISSSTE PERSONAL DE CONVENIO 0.00 0.00 126,084.73 42,930.42 41,619.81 39,842.79 39,918.89 34,872.03 39,929.14 40,936.23 43,588.73 39,993.51 0.00 489,716.28
    TOTAL SEGURIDAD SOCIAL 4,023,440.91 4,229,530.18 4,706,757.43 4,539,030.58 4,665,207.50 4,470,917.42 4,450,207.63 4,460,554.68 4,778,164.60 4,749,998.62 4,579,597.21 4,586,699.35 0.00 54,240,106.11
                             
    TOTAL GASTOS DE OPERACION 4,854,884.75 6,638,320.12 6,349,200.95 6,956,952.10 8,839,247.89 9,697,505.99 4,452,167.63 5,141,672.80 11,245,059.08 7,000,097.09 7,856,865.98 5,016,403.63 0.00 84,048,378.01
                             
GASTOS FINANCIEROS  123,255.02 150,015.69 77,380.46 86,906.14 125,916.42 41,632.91 6,760.36 198,408.49 11,874,533.14 131,268.10 59,783.97 79,271.76 0.00 12,955,132.46
MULTAS Y RECARGOS 0.00 0.00 0.00 0.00 0.00 200.00 0.00 24,152.30 0.00 0.00 0.00 0.00 0.00 24,352.30
ESTIMULOS A LA CARRERA DOCENT 173,287.80 57,762.60 74,309.76 88,019.20 0.00 0.00 0.00 19,493,978.24 77,016.80 0.00 0.00 9,933,300.00 0.00 29,897,674.40
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 0.00
POR PROYECTOS ESPECIFICOS 0.00 73,238.06 24,210.53 1,672,106.91 2,419,147.95 337,546.01 0.00 17,038,877.13 4,180,087.71 1,498,630.22 141,439.01 0.00 0.00 27,385,283.53
POR APLIC. DE INGRESOS PROPIO 142,516.16 77,502.97 109,738.81 261,456.75 313,362.77 214,040.95 0.00 0.00 900,933.19 549,476.16 477,622.74 151,280.00 0.00 3,197,930.50
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 0.00
BECAS A ESTUDIANTES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 25,000.00
    TOTAL SUMA DE EGRESOS 54,309,270.45 57,472,521.98 68,615,011.57 64,432,699.79 69,822,883.03 59,551,142.99 64,974,898.20 92,107,233.21 103,129,386.96 75,903,869.14 62,184,608.45 122,918,892.63 0.00 895,422,418.40
                             
    TOTAL UTILIDAD o (PERDIDA) -4,026,103.53 51,754,385.47 8,480,264.28 -28,114,520.83 -4,391,041.82 5,776,967.54 -11,737,366.44 35,965,204.10 252,584,568.15 -11,936,312.09 58,040,564.05 -50,188,164.45 0.00 302,208,444.43