Estado de Resultados al: 31 de Diciembre de 2008

 

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

57,994,799.00

53,667,197.00

53,077,602.00

53,077,602.00

53,077,602.00

125,503,526.00

65,502,390.00

40,250,000.00

60,533,918.00

49,583,148.00

86,671,377.00

38,797,629.02

737,736,790.02

SUBSIDIO FEDERAL EXTRAORDINAR

-

-

-

-

-

-

-

-

-

-

-

43,055,392.28

43,055,392.28

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

2,500,000.00

8,986,297.00

3,012,929.00

36,999,226.00

TOTAL SUBSIDIO FEDERAL

60,494,799.00

56,167,197.00

55,577,602.00

55,577,602.00

55,577,602.00

128,003,526.00

68,002,390.00

42,750,000.00

63,033,918.00

52,083,148.00

95,657,674.00

84,865,950.30

817,791,408.30

 

 

                       

SUBSIDIO ESTATAL

 

                       

 

 

                       

SUBSIDIO ESTATAL ORDINARIO

6,600,000.00

9,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

21,400,000.00

100,000,000.00

SUBSIDIO ESTATAL EXTRAORDINAR

-

-

-

-

-

-

-

-

-

-

-

-

-

5% U.A.Z.

-

-

-

-

-

-

-

-

-

-

-

-

-

FONDO DE GARANTIA DEL ISSSTE

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL SUBSIDIO ESTATAL

6,600,000.00

9,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

7,000,000.00

21,400,000.00

100,000,000.00

 

 

                       

INGRESOS POR PROYECTOS ESPECI

40,000.00

40,000.00

2,136,948.00

178,000.00

40,000.00

3,738,062.00

2,040,000.00

60,627,050.00

94,435,400.00

45,000.00

29,781,547.00

358,220.00

193,460,227.00

 

 

                       

INGRESOS PROPIOS

 

                       

 

 

                       

INGRESOS POR SERVICIOS EDUCAT

213,109.50

437,997.50

145,946.00

1,443,015.00

3,066,401.25

833,592.15

104,745.00

516,530.54

361,122.00

285,037.75

371,540.00

438,050.75

8,217,087.44

INGRESOS POR OTROS SERVICIOS

117,608.85

242,452.26

282,574.59

492,097.64

234,100.60

341,828.53

350,009.22

3,174,793.58

952,043.46

650,266.23

342,434.79

372,880.74

7,553,090.49

OTROS INGRESOS

1,216,827.41

4,668,512.58

2,063,041.83

1,564,772.66

1,512,267.45

1,512,773.22

1,331,565.82

2,188,787.32

3,221,915.22

2,263,656.96

2,297,024.67

2,182,795.08

26,023,940.22

TOTAL INGRESOS PROPIOS

1,547,545.76

5,348,962.34

2,491,562.42

3,499,885.30

4,812,769.30

2,688,193.90

1,786,320.04

5,880,111.44

4,535,080.68

3,198,960.94

3,010,999.46

2,993,726.57

41,794,118.15

 

 

                       

INGRESOS GASTOS DE INVERSION

-

-

-

-

-

-

-

-

-

-

-

-

-

5% U.A.Z.

1,000,000.00

2,000,000.00

2,000,000.00

1,000,000.00

3,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

2,000,000.00

19,897,285.15

40,897,285.15

PROGRAMA 3 X 1

-

-

-

-

-

-

-

1,500,000.00

-

-

-

-

1,500,000.00

INGRESOS PARA JUBILACIONES Y PENSIONES

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL I N G R E S O S

69,682,344.76

72,556,159.34

69,206,112.42

67,255,487.30

70,430,371.30

143,429,781.90

80,828,710.04

119,757,161.44

171,004,398.68

64,327,108.94

137,450,220.46

129,515,182.02

1,195,443,038.60

 

 

                       

E G R E S O S

                         
                           

 

 

                       

SUELDOS Y SALARIOS

 

                       

 

 

                       

CREDITO AL SALARIO PAG.EFVO.

-

-

-

-

-

-

-

-

-

-

-

-

-

SUELDOS AL PERSONAL FUNCIONAR

3,173,463.28

3,369,138.80

3,851,820.06

3,578,557.40

3,454,798.62

3,402,592.21

3,370,009.84

3,425,681.62

3,331,524.58

3,895,254.49

4,146,939.95

4,051,193.55

43,050,974.40

SUELDO AL PERSONAL ADMINISTRA

7,387,580.18

8,287,644.78

8,869,559.48

8,412,370.34

8,418,093.33

8,459,298.15

7,935,534.74

8,588,129.89

8,606,470.99

8,664,280.48

8,542,766.07

8,219,263.86

100,390,992.29

SUELDO AL PERSONAL DOCENTE

19,384,943.10

20,868,335.29

23,293,032.91

24,565,666.77

22,089,682.01

22,666,079.26

22,089,900.80

20,725,282.95

21,382,776.71

24,294,007.77

23,994,205.99

23,111,680.27

268,465,593.83

SUELDOS AL PERSONAL INVESTIGA

-

-

-

-

-

-

-

-

-

-

-

-

-

SUELDOS AL PERSONAL EVENTUAL

843,951.42

689,137.15

597,142.59

1,078,977.42

1,089,394.94

883,832.40

797,395.57

1,368,957.17

1,328,784.21

1,356,624.30

1,241,464.72

1,429,317.82

12,704,979.71

HONORARIOS

254,607.95

638,285.33

776,937.83

809,976.46

810,675.83

214,329.94

961,908.42

1,600,533.33

1,266,379.37

454,523.27

391,856.12

1,758,117.54

9,938,131.39

HONORARIOS ASIMILADOS A SUELDOS Y SALARIOS

-

-

-

-

-

-

-

-

-

-

-

-

-

COMPENSACIONES A FUNCIONARIOS

-

35,000.00

139,500.00

10,000.00

257,241.59

-

-

-

1,765,000.00

-

-

2,556,000.00

4,762,741.59

COMPENSACIONES A DOCENTES

15,500.00

2,750.00

35,500.00

83,567.50

131,154.00

-

-

30,067.50

190,000.00

1,000.00

-

118,500.00

608,039.00

COMPENSACIONES A ADMINISTRATI

100,443.92

155,857.58

164,300.00

157,846.17

200,356.60

141,100.00

125,246.68

339,799.68

242,478.84

399,319.73

184,328.70

329,441.16

2,540,519.06

TOTAL SUELDOS Y SALARIOS

31,160,489.85

34,046,148.93

37,727,792.87

38,696,962.06

36,451,396.92

35,767,231.96

35,279,996.05

36,078,452.14

38,113,414.70

39,065,010.04

38,501,561.55

41,573,514.20

442,461,971.27

 

 

                       

 

 

                       

PRESTACIONES

 

                       

 

 

                       

PRESTACIONES FUNCIONARIOS

1,659,329.99

1,764,316.95

2,247,754.17

1,988,983.26

2,248,903.63

920,996.00

4,622,110.05

2,517,277.95

2,019,475.56

2,406,974.22

989,275.73

8,953,098.11

32,338,495.62

PRESTACIONES ADMINISTRATIVOS

6,574,121.27

8,887,665.57

7,697,277.18

8,191,926.34

7,848,608.98

7,640,763.90

10,760,849.81

10,230,096.34

8,470,491.09

7,639,695.52

6,960,784.25

24,410,927.28

115,313,207.53

PRESTACIONES DOCENTES

22,071,754.15

24,684,601.23

29,495,647.63

31,031,516.13

31,565,490.23

75,940,410.03

30,887,562.88

24,593,258.73

35,862,342.65

37,444,847.57

24,434,554.40

72,485,917.07

440,497,902.70

PRESTACIONES INVESTIGADORES

-

-

-

-

-

-

-

-

-

-

-

-

-

PRESTACIONES EVENTUAL

83,701.00

50,264.00

138,070.36

164,727.00

284,021.28

196,295.44

538,247.10

134,952.00

135,319.00

434,301.20

273,670.86

1,627,807.99

4,061,377.23

TOTAL PRESTACIONES

30,388,906.41

35,386,847.75

39,578,749.34

41,377,152.73

41,947,024.12

84,698,465.37

46,808,769.84

37,475,585.02

46,487,628.30

47,925,818.51

32,658,285.24

107,477,750.45

592,210,983.08

 

 

                       

 

 

                       

GASTOS DE OPERACION

 

                       

 

 

                       

VIATICOS Y PASAJES

34,011.75

56,588.90

62,912.37

131,857.05

317,568.83

127,409.09

559,020.18

199,717.30

134,047.10

336,064.90

169,846.53

291,208.37

2,420,252.37

ASIGNACIONES ESPECIALES

153,214.44

179,466.53

419,577.76

594,369.11

1,811,122.51

1,316,651.15

1,088,991.13

965,792.65

2,506,597.72

980,844.89

823,931.88

1,603,172.76

12,443,732.53

FORMACION DE PROFESORES

155,709.18

144,987.33

264,396.82

206,855.02

198,915.76

245,667.66

85,971.38

222,672.42

238,620.15

474,501.74

246,259.37

394,819.15

2,879,375.98

APOYOS A CENTROS Y FACULTADES

1,955,267.95

3,673,250.25

2,870,488.23

3,360,718.24

3,028,729.82

4,964,799.47

2,434,804.56

2,381,593.67

3,766,942.79

5,012,712.34

3,847,405.74

3,975,637.42

41,272,350.48

GASTOS DE REPRESENTACION

11,772.85

12,786.55

5,346.00

195,363.74

89,595.20

163,817.68

69,940.58

86,738.58

226,140.24

40,493.26

33,832.72

59,823.46

995,650.86

ARREND.DE BIENES MUEBLES/INMU

44,369.77

92,551.00

214,281.39

219,202.54

94,724.25

107,540.87

190,381.73

303,545.82

259,637.86

136,169.44

236,945.15

348,367.44

2,247,717.26

SERVICIOS DE MANTEN.Y CONSERV

19,591.91

87,856.19

20,060.00

89,295.45

29,841.52

465,201.33

257,361.48

1,662,772.71

240,638.59

39,182.86

48,173.96

205,579.58

3,165,555.58

SERVICIOS GENERALES

951,291.61

2,009,525.40

1,550,899.81

2,567,804.39

1,895,219.21

1,895,262.41

1,817,721.62

1,492,931.39

3,059,309.21

2,297,291.48

1,861,564.89

2,328,426.04

23,727,247.46

ARTICULOS Y MAT. DE CONSUMO

43,251.92

874,149.16

307,271.28

325,041.68

239,252.81

1,103,900.21

408,044.43

2,168,884.79

138,181.34

450,255.99

266,485.93

1,155,493.81

7,480,213.35

BECAS PARA ESTUDIANTES

106,539.85

181,070.68

283,244.62

309,695.20

1,036,996.33

457,610.39

1,227,370.55

836,372.70

189,816.80

252,630.15

253,595.81

419,375.25

5,554,318.33

BECAS PARA DOCENCIA

-

-

-

-

5,115,000.00

85,000.00

-

50,000.00

-

-

30,000.00

7,000.00

5,287,000.00

 

 

                       

SEGURIDAD SOCIAL

 

                       

 

 

                       

CUOTAS ISSSTE

3,448,895.56

3,507,115.48

3,579,099.18

3,764,990.68

3,773,178.73

3,871,644.86

4,339,353.77

3,938,757.81

4,028,528.71

4,109,073.09

4,118,135.32

4,134,414.11

46,613,187.30

2 % S.A.R.

541,003.24

550,135.77

561,427.33

590,586.76

591,871.17

589,067.31

582,986.68

599,278.49

612,937.05

625,191.80

626,570.61

621,098.61

7,092,154.82

5% FOVISSSTE

1,352,508.06

1,375,339.42

1,403,568.30

1,476,466.94

1,479,677.95

1,472,668.26

1,457,466.71

1,498,196.19

1,532,342.60

1,562,979.49

1,566,426.51

1,552,746.53

17,730,386.96

8% ISSSTE PERSONAL DE CONVENIO

41,770.52

42,528.59

43,485.58

43,485.58

43,485.58

43,485.58

43,485.58

43,225.58

43,149.28

43,149.28

43,149.28

42,518.20

516,918.63

TOTAL SEGURIDAD SOCIAL

5,384,177.38

5,475,119.26

5,587,580.39

5,875,529.96

5,888,213.43

5,976,866.01

6,423,292.74

6,079,458.07

6,216,957.64

6,340,393.66

6,354,281.72

6,350,777.45

71,952,647.71

 

 

                       

TOTAL GASTOS DE OPERACION

8,859,198.61

12,787,351.25

11,586,058.67

13,875,732.38

19,745,179.67

16,909,726.27

14,562,900.38

16,450,480.10

16,976,889.44

16,360,540.71

14,172,323.70

17,139,680.73

179,426,061.91

 

 

                       

GASTOS FINANCIEROS

77,256.06

106,737.65

185,168.11

211,360.84

69,657.52

567,074.37

499,377.69

-

308,263.06

136,196.76

37,411.58

826,601.68

3,025,105.32

MULTAS Y RECARGOS

-

-

-

-

-

-

-

-

-

1,406.00

-

-

1,406.00

ESTIMULOS A LA CARRERA DOCENT

-

40,882.80

61,324.20

20,441.40

-

40,882.80

-

21,955,135.80

96,171.00

-

-

22,770,402.09

44,985,240.09

CUENTAS INCOBRABLES

-

-

-

-

-

-

-

-

63,401.98

50,539.47

-

601.52

114,542.97

POR PROYECTOS ESPECIFICOS

485,895.53

1,002,789.68

1,484,419.40

242,689.01

514,492.53

5,509,900.64

968,723.30

45,405,700.88

6,226,629.97

3,961,627.13

112,750.00

30,221,629.07

96,137,247.14

POR APLIC. DE INGRESOS PROPIO

-

951,897.32

100,041.14

495,579.77

316,497.45

427,852.51

414,657.61

339,856.63

51,130.26

435,323.27

140,404.77

299,769.31

3,973,010.04

APLICACION DE GASTOS DE INVER

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL E G R E S O S

70,971,746.46

84,322,655.38

90,723,553.73

94,919,918.19

99,044,248.21

143,921,133.92

98,534,424.87

157,705,210.57

108,323,528.71

107,936,461.89

85,622,736.84

220,309,949.05

1,362,335,567.82

 

 

                       

TOTAL UTILIDAD ANTES DE IMPTOS.

- 1,289,401.70

- 11,766,496.04

- 21,517,441.31

- 27,664,430.89

- 28,613,876.91

- 491,352.02

- 17,705,714.83

- 37,948,049.13

62,680,869.97

- 43,609,352.95

51,827,483.62

- 90,794,767.03

- 166,892,529.22