Estado de resultados comparativo del ejercicio 2006

 

 
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 61,825,042.94 45,674,703.00 45,674,703.00 73,674,703.00 50,079,532.00 62,559,535.00 35,489,873.00 34,728,882.92 23,067,499.00 42,249,815.08 33,404,729.00 15,636,747.47 524,065,765.41
SUBSIDIO FEDERAL EXTRAORDINAR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,056,609.70 101,217,346.00 269,273,955.70
APOYO A LA CARRERA DOCENTE 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00 2,863,489.00 0.00 1,356,304.53 26,719,793.53
TOTAL SUBSIDIO FEDERAL 64,325,042.94 48,174,703.00 48,174,703.00 76,174,703.00 52,579,532.00 65,059,535.00 37,989,873.00 37,228,882.92 25,567,499.00 45,113,304.08 201,461,338.70 118,210,398.00 820,059,514.64
                           
                           
SUBSIDIO ESTATAL                          
                           
SUBSIDIO ESTATAL ORDINARIO 6,600,000.00 6,600,000.00 6,600,000.00 6,600,000.00 6,600,000.00 6,600,000.00 6,600,000.00 6,600,000.00 18,600,000.00 6,600,000.00 6,600,000.00 15,767,810.00 100,367,810.00
SUBSIDIO ESTATAL EXTRAORDINAR 0.00 1,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,750,000.00 5,650,000.00
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
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 1,875,000.00 15,000,000.00
TOTAL SUBSIDIO ESTATAL 7,850,000.00 9,125,000.00 7,850,000.00 7,850,000.00 7,850,000.00 7,850,000.00 7,850,000.00 7,850,000.00 19,850,000.00 7,850,000.00 7,850,000.00 21,392,810.00 121,017,810.00
                           
INGRESOS POR PROYECTOS ESPECI 40,000.00 40,000.00 2,562,958.00 40,000.00 1,819,800.00 10,697,056.00 18,217,145.09 21,813,143.00 1,979,728.10 2,369,567.54 20,818,270.00 12,922,151.73 93,319,819.46
                           
INGRESOS PROPIOS                          
                           
INGRESOS POR SERVICIOS EDUCAT 227,653.11 403,322.00 249,077.00 142,092.00 158,540.00 304,952.00 122,342.00 46,784.00 750,605.28 412,655.50 317,336.25 379,066.25 3,514,425.39
INGRESOS POR OTROS SERVICIOS 90,208.79 178,310.79 320,612.44 423,048.27 359,115.94 494,574.77 216,548.64 98,793.61 1,368,351.02 480,044.81 294,229.24 716,147.87 5,039,986.19
OTROS INGRESOS 2,630,259.43 3,370,464.85 3,249,913.63 4,187,723.17 2,851,964.27 4,114,016.74 3,306,804.61 3,061,779.40 6,547,836.32 3,432,809.53 3,759,400.64 -25,111,306.53 15,401,666.06
TOTAL INGRESOS PROPIOS 2,948,121.33 3,952,097.64 3,819,603.07 4,752,863.44 3,369,620.21 4,913,543.51 3,645,695.25 3,207,357.01 8,666,792.62 4,325,509.84 4,370,966.13 -24,016,092.41 23,956,077.64
                           
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. 1,750,000.00 875,000.00 1,750,000.00 1,750,000.00 6,555,815.16 1,750,000.00 1,750,000.00 1,750,000.00 7,750,000.00 0.00 0.00 135,189.00 25,816,004.16
INGRESOS PARA JUBILACIONES Y PENSIONES 0.00 2,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,910,000.00 0.00 0.00 21,710,000.00
TOTAL I N G R E S O S 76,913,164.27 64,966,800.64 64,157,264.07 90,567,566.44 72,174,767.37 90,270,134.51 69,452,713.34 71,849,382.93 63,814,019.72 78,568,381.46 234,500,574.83 128,644,456.32 1,105,879,225.90
                           
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 2,455,980.44 2,478,567.23 2,758,353.78 2,646,916.57 2,583,924.88 2,575,531.72 2,570,043.62 2,625,992.73 2,688,644.05 2,624,642.68 2,668,877.28 2,543,437.20 31,220,912.18
SUELDO AL PERSONAL ADMINISTRA 5,974,934.37 8,397,087.26 6,813,251.11 6,487,085.44 6,676,205.74 6,616,744.37 6,722,523.08 6,812,097.49 6,601,681.87 6,666,903.48 6,603,231.78 -1,569,733.15 72,802,012.84
SUELDO AL PERSONAL DOCENTE 19,657,436.34 19,616,868.85 21,988,934.01 20,562,153.15 20,937,947.64 20,627,968.84 20,501,642.91 19,587,541.91 22,533,040.72 20,924,605.15 20,889,381.80 -3,876,536.32 223,950,985.00
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 512,538.58 155,208.30 224,906.55 185,294.16 448,127.73 210,472.78 271,573.17 571,500.01 374,633.13 259,240.87 277,147.60 393,346.92 3,883,989.80
HONORARIOS 61,661.28 98,049.89 228,855.01 137,951.67 407,642.38 423,305.03 333,126.16 119,034.22 395,961.95 354,917.02 426,431.96 684,086.79 3,671,023.36
COMPENSACIONES A FUNCIONARIOS 0.00 0.00 0.00 97,127.08 4,278,750.00 3,000.00 0.00 0.00 -92,627.08 0.00 0.00 0.00 4,286,250.00
COMPENSACIONES A DOCENTES 43,000.00 0.00 0.00 0.00 183,000.00 1,200.00 5,000.00 15,000.00 4,500.00 0.00 1,000.00 23,000.00 275,700.00
COMPENSACIONES A ADMINISTRATI 39,675.10 600.00 4,350.00 8,800.00 75,580.00 11,853.50 70,550.00 14,769.00 86,580.85 28,805.00 85,200.00 71,550.00 498,313.45
TOTAL SUELDOS Y SALARIOS 28,745,226.11 30,746,381.53 32,018,650.46 30,125,328.07 35,591,178.37 30,470,076.24 30,474,458.94 29,745,935.36 32,592,415.49 30,859,114.20 30,951,270.42 -1,730,848.56 340,589,186.63
                           
                           
PRESTACIONES                          
                           
PRESTACIONES FUNCIONARIOS 960,611.47 1,122,363.00 1,715,367.44 1,486,239.26 2,048,107.38 574,915.61 3,610,356.67 1,843,317.69 1,661,892.66 1,938,245.30 914,208.29 8,277,947.53 26,153,572.30
PRESTACIONES ADMINISTRATIVOS 5,545,341.25 8,169,859.42 6,121,128.14 6,317,778.72 7,211,367.13 7,554,358.27 8,126,861.38 5,648,177.35 6,629,337.66 6,082,221.70 5,460,631.24 22,305,415.11 95,172,477.37
PRESTACIONES DOCENTES 17,254,661.23 19,036,597.05 25,512,522.06 21,372,747.67 24,161,533.42 21,488,686.18 24,633,801.74 20,386,616.11 28,515,913.56 33,453,745.21 19,242,381.46 53,749,397.34 308,808,603.03
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 61,060.00 67,947.00 40,564.00 37,139.00 69,918.60 81,568.00 178,592.25 101,168.34 109,220.00 73,003.00 21,990.24 374,886.19 1,217,056.62
TOTAL PRESTACIONES 23,821,673.95 28,396,766.47 33,389,581.64 29,213,904.65 33,490,926.53 29,699,528.06 36,549,612.04 27,979,279.49 36,916,363.88 41,547,215.21 25,639,211.23 84,707,646.17 431,351,709.32
                           
                           
GASTOS DE OPERACION                          
                           
VIATICOS Y PASAJES 2,129.00 19,606.05 14,001.01 24,233.72 53,536.26 156,953.99 106,119.52 182,021.17 206,182.30 126,415.16 136,188.02 328,945.92 1,356,332.12
ASIGNACIONES ESPECIALES 17,632.52 121,000.00 57,429.00 5,060.00 190,428.51 482,273.68 55,873.55 1,516,058.47 212,427.28 138,828.22 580,222.99 551,520.77 3,928,754.99
FORMACION DE PROFESORES 33,465.09 600.00 39,308.79 27,570.50 86,939.57 219,629.82 83,044.33 86,418.13 77,869.03 120,378.30 269,999.65 59,975.94 1,105,199.15
APOYOS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292,509.16 61,000.00 503,000.00 173,800.00 1,030,309.16
GASTOS DE REPRESENTACION 1,891.50 23,499.89 30,342.93 3,506.50 29,495.52 113,171.42 69,783.50 28,576.88 29,244.32 191,179.33 101,178.93 -1,163.19 620,707.53
ARREND.DE BIENES MUEBLES/INMU 29,989.05 21,314.00 278,036.35 117,072.19 75,147.25 197,187.27 128,039.36 46,201.77 201,880.92 95,946.63 334,290.71 138,593.25 1,663,698.75
SERVICIOS DE MANTEN.Y CONSERV 14,284.25 1,850.00 8,674.76 10,982.50 6,504.41 100,317.34 13,118.39 215,520.62 171,135.82 96,206.44 41,609.25 550,119.71 1,230,323.49
SERVICIOS GENERALES 1,015,759.68 1,098,002.14 1,692,157.95 1,056,199.09 1,507,285.97 1,882,203.85 1,864,539.24 978,099.37 2,736,915.01 1,710,340.89 1,717,579.54 2,190,510.00 19,449,592.73
ARTICULOS Y MAT. DE CONSUMO 69,656.11 19,911.71 57,331.35 55,891.47 110,624.72 1,208,458.55 152,802.95 1,461,081.10 1,250,197.63 1,493,345.55 842,453.12 3,994,761.40 10,716,515.66
BECAS PARA ESTUDIANTES 49,434.00 276,364.55 57,712.00 73,327.33 958,601.90 148,665.31 102,456.25 231,370.00 95,935.36 67,148.61 100,166.28 144,402.24 2,305,583.83
BECAS PARA DOCENCIA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,380.00 0.00 0.00 0.00 1,380.00
                           
SEGURIDAD SOCIAL                          
                           
CUOTAS ISSSTE 3,002,794.45 3,039,697.90 3,149,517.26 3,047,993.89 3,329,658.14 3,077,249.28 3,182,498.01 3,117,854.29 3,427,011.99 3,069,127.58 3,185,670.81 3,439,879.28 38,068,952.88
2 % S.A.R. 490,986.97 479,809.30 502,013.90 504,898.30 607,556.73 509,392.76 507,760.71 497,201.95 524,676.18 508,650.27 508,182.32 507,549.76 6,148,679.15
5% FOVISSSTE 1,177,566.45 1,149,483.67 1,188,649.37 1,195,291.73 1,452,248.47 1,206,764.42 1,202,484.30 1,176,650.50 1,243,138.74 1,203,579.44 1,201,325.05 1,200,172.66 14,597,354.80
8% ISSSTE PERSONAL DE CONVENIO 39,811.93 39,324.52 39,431.38 39,431.38 39,414.94 39,422.66 39,532.97 39,532.94 39,806.54 39,806.54 39,806.54 39,806.54 475,128.88
TOTAL SEGURIDAD SOCIAL 4,711,159.80 4,708,315.39 4,879,611.91 4,787,615.30 5,428,878.28 4,832,829.12 4,932,275.99 4,831,239.68 5,234,633.45 4,821,163.83 4,934,984.72 5,187,408.24 59,290,115.71
                           
TOTAL GASTOS DE OPERACION 5,945,401.00 6,290,463.73 7,114,606.05 6,161,458.60 8,447,442.39 9,341,690.35 7,508,053.08 9,576,587.19 10,510,310.28 8,921,952.96 9,561,673.21 13,318,874.28 102,698,513.12
                           
GASTOS FINANCIEROS 41,296.26 237,174.40 203,249.80 322,867.00 118,260.13 139,685.09 292,527.66 55,676.33 601,704.22 168,771.49 1,324,861.36 1,249,103.79 4,755,177.53
MULTAS Y RECARGOS 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
ESTIMULOS A LA CARRERA DOCENT 0.00 0.00 0.00 0.00 766,584.00 12,029,472.00 0.00 4,009,824.00 0.00 0.00 302,532.72 13,377,338.70 30,485,751.42
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 52,750.00 4,953,709.63 451,108.00 97,210.52 358,148.21 1,099,774.52 20,625,172.47 9,615,160.51 14,852,625.11 117,357.84 1,956,054.47 26,604,048.21 80,783,119.49
POR APLIC. DE INGRESOS PROPIO 0.00 63,230.00 85,133.31 190,274.45 116,961.97 510,215.77 138,809.52 76,485.74 657,069.66 57,150.43 213,428.03 436,781.49 2,545,540.37
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 E G R E S O S 58,606,347.32 70,687,725.76 73,262,329.26 66,111,043.29 78,889,501.60 83,290,442.03 95,588,633.71 81,058,948.62 96,130,488.64 81,671,562.13 69,949,031.44 137,962,944.08 993,208,997.88
                           
TOTAL UTILIDAD ANTES DE IMPTOS. 18,306,816.95 -5,720,925.12 -9,105,065.19 24,456,523.15 -6,714,734.23 6,979,692.48 -26,135,920.37 -9,209,565.69 -32,316,468.92 -3,103,180.67 164,551,543.39 -9,318,487.76 112,670,228.02