Estado de resultados comparativo al 31 de Diciembre 2007

 

 
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                 39,228,017 149,265,201 46,063,726 46,063,726 32,211,941 47,348,934 35,576,499 55,652,733 39,004,977 38,927,810 27,411,859 39,297,908 596,053,331
SUBSIDIO FEDERAL EXTRAORDINAR         0 0 0 0 0 0 0 0 22,788,416 170,000,000 0 243,427,360 436,215,776
APOYO A LA CARRERA DOCENTE               2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,685,092 2,789,746 2,500,000 2,500,000 2,565,585 30,540,423
TOTAL SUBSIDIO FEDERAL                41,728,017 151,765,201 48,563,726 48,563,726 34,711,941 49,848,934 38,076,499 58,337,825 64,583,139 211,427,810 29,911,859 285,290,853 1,062,809,530
                           
                           
SUBSIDIO ESTATAL                                                     
                           
SUBSIDIO ESTATAL ORDINARIO  6,600,000 6,600,000 6,600,000 6,600,000 16,600,000 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000 6,600,000 5,457,876 88,057,876
SUBSIDIO ESTATAL EXTRAORDINAR         0 0 5,575,021 0 0 10,000,000 5,000,000 0 214,800 0 0 2,687,863 23,477,684
5% U.A.Z.                                          0 0 0 0 0 0 0 0 0 0 0 0 0
FONDO DE GARANTIA DEL ISSSTE              0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL SUBSIDIO ESTATAL                6,600,000 6,600,000 12,175,021 6,600,000 16,600,000 16,600,000 11,600,000 6,600,000 6,814,800 6,600,000 6,600,000 8,145,739 111,535,560
                           
INGRESOS POR PROYECTOS ESPECI                      93,000 964,000 221,670 40,000 1,168,400 2,853,733 833,938 23,940,191 1,258,520 269,604 4,940,000 54,068,298 90,651,354
                           
INGRESOS PROPIOS                                                     
                           
INGRESOS POR SERVICIOS EDUCAT                      126,406 316,194 278,031 199,103 326,690 477,028 355,184 358,030 1,059,050 460,310 314,971 212,859 4,483,854
INGRESOS POR OTROS SERVICIOS             134,460 206,321 358,368 1,185,078 429,506 426,918 129,785 962,550 1,101,116 587,006 611,944 1,656,005 7,789,056
OTROS INGRESOS    508,122 533,618 679,632 649,324 2,396,094 708,827 363,195 697,003 1,739,307 999,687 1,190,527 2,438,722 12,904,056
TOTAL INGRESOS PROPIOS                768,988 1,056,132 1,316,031 2,033,505 3,152,289 1,612,773 848,164 2,017,583 3,899,473 2,047,002 2,117,442 4,307,585 25,176,966
                           
INGRESOS GASTOS DE INVERSION            0 0 0 0 0 0 0 0 0 0 0 0 0
5% U.A.Z.                                          900,000 10,151,366 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 14,490,530 41,741,896
PROGRAMA 3 X 1                                     0 0 0 0 0 0 0 932,318 0 0 0 500,000 1,432,318
INGRESOS PARA JUBILACIONES Y PENSI 0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL I N G R E S O S 50,090,005 170,536,699 64,076,447 59,037,231 57,432,630 72,715,440 53,158,601 93,627,916 78,355,933 222,144,416 45,369,301 366,803,006 1,333,347,625
                           
E G R E S O S                          
                           
                           
SUELDOS Y SALARIOS                                                
                           
CREDITO AL SALARIO PAG.EFVO.               0 0 0 0 0 0 0 0 0 0 0 0 0
SUELDOS AL PERSONAL FUNCIONAR                      2,623,503 2,843,298 2,900,156 2,752,205 2,736,625 2,807,949 2,741,430 2,876,053 2,787,012 2,758,681 2,787,456 2,836,416 33,450,784
SUELDO AL PERSONAL ADMINISTRA        6,131,248 6,632,990 6,301,320 6,438,382 6,370,097 6,391,399 6,347,913 6,622,877 6,356,725 6,339,370 6,661,695 7,054,921 77,648,939
SUELDO AL PERSONAL DOCENTE               18,032,099 19,771,788 19,116,968 20,178,951 19,307,443 19,233,063 19,274,105 19,021,572 19,093,635 19,410,149 19,902,944 19,245,490 231,588,208
SUELDOS AL PERSONAL INVESTIGA          0 0 0 0 0 0 0 0 0 0 0 0 0
SUELDOS AL PERSONAL EVENTUAL           606,862 322,058 328,465 465,254 354,930 438,476 305,321 784,796 468,996 515,376 516,969 723,101 5,830,604
HONORARIOS                                         482,804 331,646 770,645 346,644 770,834 474,028 261,067 1,124,388 968,755 859,755 203,730 1,032,692 7,626,988
COMPENSACIONES A FUNCIONARIOS                      2,415,000 0 0 0 0 0 1,555,000 0 2,591 0 0 4,951,972 8,924,563
COMPENSACIONES A DOCENTES               86,500 0 9,500 5,259 14,000 0 120,000 52,724 4,300 20,000 11,000 345,000 668,283
COMPENSACIONES A ADMINISTRATI      97,254 55,968 109,427 54,356 49,428 48,250 74,150 57,943 122,697 76,915 56,729 223,688 1,026,804
TOTAL SUELDOS Y SALARIOS           30,475,270 29,957,748 29,536,481 30,241,051 29,603,358 29,393,165 30,678,987 30,540,353 29,804,711 29,980,245 30,140,523 36,413,280 366,765,172
                           
                           
PRESTACIONES                                                            
                           
PRESTACIONES FUNCIONARIOS                 1,397,459 1,865,239 1,824,297 1,639,133 1,851,449 656,677 3,986,086 2,090,323 1,713,960 2,403,076 1,049,424 8,749,986 29,227,108
PRESTACIONES ADMINISTRATIVOS          4,951,169 6,260,260 8,596,987 4,948,516 6,104,272 5,889,266 7,902,794 5,881,818 6,640,970 6,140,433 5,709,988 26,777,188 95,803,662
PRESTACIONES DOCENTES                           19,073,225 24,582,118 27,712,129 24,306,444 28,001,317 21,707,258 25,762,347 23,517,641 32,519,789 35,307,792 21,442,732 59,670,699 343,603,491
PRESTACIONES INVESTIGADORES             0 0 0 0 0 0 0 0 0 0 0 0 0
PRESTACIONES EVENTUAL    59,897 133,933 21,243 91,474 127,751 75,663 319,949 76,461 148,954 99,767 96,256 680,346 1,931,694
TOTAL PRESTACIONES                       25,481,750 32,841,549 38,154,656 30,985,566 36,084,788 28,328,865 37,971,176 31,566,243 41,023,674 43,951,067 28,298,401 95,878,220 470,565,955
                           
                           
GASTOS DE OPERACION                                                         
                           
VIATICOS Y PASAJES 20,983 49,265 120,061 286,925 187,235 230,393 207,609 220,231 75,808 124,547 254,124 281,722 2,058,901
ASIGNACIONES ESPECIALES 365,294 136,154 457,572 410,737 1,498,948 674,973 473,879 258,053 1,814,230 1,047,425 1,232,330 1,541,110 9,910,706
FORMACION DE PROFESORES                     149,116 179,369 145,845 116,557 130,942 69,313 150,629 86,896 155,229 214,796 207,414 234,023 1,840,130
APOYOS                                             994,153 2,053,513 1,966,471 1,894,523 1,348,092 1,312,254 682,401 -928,652 2,042,596 3,394,563 4,093,546 4,401,755 23,255,215
GASTOS DE REPRESENTACION                    4,141 35,468 58,782 78,240 102,956 35,446 79,314 26,483 108,161 183,980 31,777 298,034 1,042,782
ARREND.DE BIENES MUEBLES/INMU        110,287 122,297 76,012 65,688 98,623 151,842 118,991 37,995 235,786 134,760 390,201 234,790 1,777,271
SERVICIOS DE MANTEN.Y CONSERV             1,430 6,674 42,374 58,704 6,652 135,044 58,096 15,940 -121,179 207,675 93,635 238,204 743,249
SERVICIOS GENERALES 1,464,224 1,168,747 2,044,946 1,350,719 1,472,335 1,234,464 1,860,510 996,998 2,788,335 2,012,384 1,333,036 3,164,619 20,891,316
ARTICULOS Y MAT. DE CONSUMO             44,682 98,683 479,628 220,918 105,841 369,829 265,166 -576,609 318,590 321,231 245,925 6,111,232 8,005,117
BECAS PARA ESTUDIANTES 66,628 107,636 107,615 73,213 956,246 158,450 104,068 67,333 107,656 576,090 251,293 725,614 3,301,842
BECAS PARA DOCENCIA 0 27,900 0 0 0 0 0 0 0 0 0 0 27,900
                           
SEGURIDAD SOCIAL                                                     
                           
CUOTAS ISSSTE                                      3,130,813 3,277,626 3,317,938 3,365,353 3,519,379 3,362,694 3,179,803 3,516,758 3,382,039 3,566,092 3,304,920 3,869,252 40,792,667
2 % S.A.R.                                         513,332 521,753 528,415 535,078 530,721 534,603 528,532 534,169 532,329 539,417 548,301 557,898 6,404,549
5% FOVISSSTE                                       1,227,770 1,233,956 1,244,856 1,263,212 1,252,081 1,262,129 1,246,982 1,261,500 1,256,802 1,274,408 1,296,047 1,320,335 15,140,076
8% ISSSTE PERSONAL DE CONVENIO                     40,217 41,330 41,563 41,563 41,448 41,334 41,334 41,334 41,334 41,334 41,334 41,334 495,460
TOTAL SEGURIDAD SOCIAL                4,912,132 5,074,665 5,132,771 5,205,205 5,343,629 5,200,760 4,996,651 5,353,762 5,212,504 5,421,252 5,190,602 5,788,819 62,832,752
                           
TOTAL GASTOS DE OPERACION        8,133,069 9,060,370 10,632,077 9,761,428 11,251,499 9,572,769 8,997,315 5,558,430 12,737,715 13,638,704 13,323,885 23,019,922 135,687,181
                           
GASTOS FINANCIEROS 126,881 125,429 209,575 152,116 169,957 210,829 229,844 406,404 543,204 369,327 1,016,346 1,485,277 5,045,190
MULTAS Y RECARGOS 0 0 0 0 0 0 0 0 0 2,800 0 0 2,800
ESTIMULOS A LA CARRERA DOCENT 40,883 81,766 40,883 40,883 40,883 40,883 0 23,829,011 441,011 181,766 -5,854,568 20,858,412 39,741,812
CUENTAS INCOBRABLES 0 0 0 0 0 0 0 0 0 0 0 0 0
POR PROYECTOS ESPECIFICOS  652,684 40,710 1,417,110 33,689 607,199 4,020,839 3,485,595 13,466,990 1,458,206 1,479,362 3,806,099 18,494,786 48,963,269
POR APLIC. DE INGRESOS PROPIO             87,776 14,450 457,540 3,825 101,073 387,780 79,637 390,268 181,984 385,333 658,495 470,993 3,219,155
APLICACION DE GASTOS DE INVER           0 0 0 0 0 0 0 0 0 0 0 0 0
TOTAL E G R E S O S 64,998,313 72,122,022 80,448,323 71,218,558 77,858,758 71,955,129 81,442,553 105,757,699 86,190,504 89,988,604 71,389,181 196,620,890 1,069,990,534
                           
TOTAL UTILIDAD ANTES DE IMPTOS. -14,908,309 98,414,678 -16,371,875 -12,181,327 -20,426,128 760,310 -28,283,953 -12,129,783 -7,834,571 132,155,812 -26,019,880 170,182,115 263,357,090