Estado de Resultados al: 31 de Diciembre de 2009

  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  58,557,602 58,557,602 142,557,602 74,557,602 108,557,602 58,372,578 54,042,810 54,042,810 -30,209,103 36,213,281 76,226,885 37,984,938 729,462,211
SUBSIDIO FEDERAL EXTRAORDINAR  0 0 0 0 0 0 0 0 50,000,000 50,000,000 0 150,000,000 250,000,000
APOYO A LA CARRERA DOCENTE  2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,687,190 2,687,190 2,687,190 2,687,190 2,687,190 10,369,974 1,500,000 37,805,922
TOTAL SUBSIDIO FEDERAL  61,057,602 61,057,602 145,057,602 77,057,602 111,057,602 61,059,768 56,730,000 56,730,000 22,478,087 88,900,471 86,596,859 189,484,938 1,017,268,133
                           
                           
SUBSIDIO ESTATAL                           
                           
SUBSIDIO ESTATAL ORDINARIO  7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 37,110,818 114,110,818
SUBSIDIO ESTATAL EXTRAORDINAR  0 2,100,000 0 0 0 0 0 0 0 0 0 0 2,100,000
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  7,000,000 9,100,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 37,110,818 116,210,818
                           
INGRESOS POR PROYECTOS ESPECI  0 0 1,366,553 28,262,000 45,592,235 41,286,392 4,942,879 0 69,500,772 111,709,297 18,000,000 78,198,943 398,859,071
                           
INGRESOS PROPIOS                           
                           
INGRESOS POR SERVICIOS EDUCAT  321,501 1,512,157 2,269,774 1,205,223 1,064,889 473,580 101,947 234,288 1,038,406 487,494 356,084 -670,627 8,394,714
INGRESOS POR OTROS SERVICIOS  84,337 1,171,523 307,587 112,459 103,695 213,057 501,190 122,395 736,649 249,396 252,518 444,390 4,299,194
OTROS INGRESOS  1,459,595 1,403,001 1,396,847 1,381,707 1,067,541 1,871,453 1,236,274 687,891 1,095,596 987,566 819,032 1,999,318 15,405,821
TOTAL INGRESOS PROPIOS  1,865,433 4,086,680 3,974,208 2,699,388 2,236,124 2,558,090 1,839,410 1,044,574 2,870,651 1,724,456 1,427,634 1,773,081 28,099,729
                           
INGRESOS GASTOS DE INVERSION  0 0 0 0 0 0 0 0 458,221 0 0 0 458,221
5% U.A.Z.  2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 14,348,102 36,348,102
PROGRAMA 3 X 1  0 0 0 0 0 0 0 0 0 0 0 0 0
INGRESOS PARA JUBILACIONES Y PENSIONES  0 0 0 0 0 0 0 0 0 0 0 0 0
ESTIMULOS FISCALES  0 0 0 0 0 0 0 0 0 0 0 0 0
CONDONACION DE IMPUESTOS  0 0 0 0 0 0 0 0 0 0 0 102,653,868 102,653,868
TOTAL I N G R E S O S 71,923,035 76,244,282 159,398,363 117,018,990 167,885,961 113,904,250 72,512,289 66,774,574 104,307,731 211,334,224 115,024,493 423,569,751 1,699,897,942
                           
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  4,189,345 4,293,501 4,634,940 4,363,557 4,315,343 4,258,801 4,943,294 4,230,658 4,329,626 4,229,039 4,245,731 4,225,279 52,259,112
SUELDO AL PERSONAL ADMINISTRA  8,484,322 7,467,766 8,549,211 7,628,026 7,541,141 7,543,196 8,077,980 7,577,256 7,985,909 7,490,580 7,015,722 7,092,763 92,453,872
SUELDO AL PERSONAL DOCENTE  22,878,839 23,854,448 27,054,822 25,078,061 24,882,771 24,803,858 28,815,755 24,527,533 28,852,589 28,957,509 27,913,832 27,582,025 315,202,041
SUELDOS AL PERSONAL INVESTIGA  0 0 0 0 0 0 0 0 0 0 0 0 0
SUELDOS AL PERSONAL EVENTUAL  1,407,881 1,389,491 1,702,676 1,308,016 1,839,649 1,664,636 566,312 1,786,189 2,508,123 1,806,544 1,683,410 1,849,343 19,512,272
HONORARIOS  791,462 886,249 686,851 3,952,929 1,025,488 761,999 635,803 431,335 1,688,915 1,216,711 1,144,496 1,361,871 14,584,108
HONORARIOS ASIMILADOS A SUELDOS Y SALARIOS  0 0 0 0 240,000 8,200 26,889 0 82,493 -165,500 38,374 70,581 301,036
COMPENSACIONES A FUNCIONARIOS  15,000 0 0 7,390 0 0 3,043,857 20,000 0 0 0 3,105,000 6,191,247
COMPENSACIONES A DOCENTES  0 11,050 36,700 0 12,000 0 250,000 0 0 0 0 258,416 568,166
COMPENSACIONES A ADMINISTRATI  203,409 250,970 358,859 283,882 208,966 307,303 307,072 300,733 327,538 297,722 344,366 543,118 3,733,937
TOTAL SUELDOS Y SALARIOS  37,970,259 38,153,476 43,024,058 42,621,861 40,065,358 39,347,992 46,666,962 38,873,703 45,775,192 43,832,604 42,385,930 46,088,396 504,805,791
                           
                           
PRESTACIONES                           
                           
PRESTACIONES FUNCIONARIOS  1,300,264 2,457,504 1,973,223 715,618 2,327,520 708,927 4,925,686 29,977 7,935,653 2,935,935 756,492 15,500,829 41,567,628
PRESTACIONES ADMINISTRATIVOS  6,407,915 10,300,852 9,980,698 6,921,074 7,783,968 8,718,357 8,900,145 6,639,916 8,774,000 6,315,224 8,073,841 32,476,715 121,292,705
PRESTACIONES DOCENTES  24,339,384 28,607,164 38,365,848 32,539,143 35,334,080 24,370,302 34,533,202 33,376,041 32,964,535 40,298,096 24,078,693 99,168,132 447,974,621
PRESTACIONES INVESTIGADORES  0 0 0 0 0 0 0 0 0 0 0 0 0
PRESTACIONES EVENTUAL  268,605 133,536 140,099 671,885 343,704 822,548 1,503,748 517,297 694,112 489,035 476,113 3,065,390 9,126,071
TOTAL PRESTACIONES  32,316,167 41,499,057 50,459,868 40,847,720 45,789,272 34,620,134 49,862,781 40,563,230 50,368,300 50,038,291 33,385,139 150,211,066 619,961,025
                           
                           
GASTOS DE OPERACION                           
                           
VIATICOS Y PASAJES  56,092 122,158 208,603 124,851 96,988 294,862 9,229 786,595 333,048 221,519 262,678 348,927 2,865,551
ASIGNACIONES ESPECIALES  433,146 1,132,844 901,150 847,720 1,078,029 1,059,930 321,713 955,824 450,043 899,966 1,020,503 1,152,553 10,253,419
FORMACION DE PROFESORES  7,822 519,690 491,855 189,039 126,248 330,593 175,648 173,704 638,382 414,437 279,813 317,793 3,665,023
APOYOS A CENTROS Y FACULTADES  3,075,602 4,855,067 7,171,409 5,731,372 5,404,903 4,258,622 1,196,999 -22,345,258 6,245,088 7,135,665 3,796,904 -9,456,327 17,070,046
GASTOS DE REPRESENTACION  16,116 28,224 124,543 69,937 74,028 120,673 0 111,060 103,034 60,422 45,137 107,718 860,892
ARREND.DE BIENES MUEBLES/INMU  89,484 144,363 481,088 335,032 179,463 326,235 42,127 464,742 428,121 207,756 339,734 298,952 3,337,098
SERVICIOS DE MANTEN.Y CONSERV  20,150 73,080 56,886 77,751 42,705 57,543 14,354 2,128,493 42,114 16,086 43,167 318,768 2,891,097
SERVICIOS GENERALES  1,550,283 1,872,273 2,310,887 2,348,111 1,697,068 2,398,485 1,701,887 2,253,583 3,246,556 2,778,877 2,368,954 4,085,878 28,612,842
ARTICULOS Y MAT. DE CONSUMO  99,141 272,756 424,316 160,344 341,530 747,371 91,851 10,687,143 394,404 581,018 273,628 1,335,775 15,409,276
BECAS PARA ESTUDIANTES  131,288 243,961 512,823 312,986 982,471 665,648 117,311 993,745 547,348 765,454 476,533 1,531,297 7,280,864
BECAS PARA DOCENCIA  0 15,660 0 53,843 0 0 0 0 0 0 9,842 0 79,345
                           
SEGURIDAD SOCIAL                           
                           
CUOTAS ISSSTE  4,194,000 4,076,413 4,299,221 4,293,033 4,379,808 4,361,181 4,209,088 4,307,326 4,344,801 4,352,272 4,353,820 4,225,533 51,396,498
2 % S.A.R.  638,113 620,223 654,123 653,181 666,282 663,550 640,409 655,356 661,058 662,194 662,430 642,911 7,819,829
5% FOVISSSTE  1,595,283 1,550,557 1,635,307 1,632,953 1,665,705 1,658,874 1,601,022 1,638,390 1,652,644 1,655,486 1,656,075 1,607,278 19,549,574
8% ISSSTE PERSONAL DE CONVENIO  42,311 42,311 43,662 43,662 43,662 43,683 43,314 43,810 52,660 52,833 52,642 52,642 557,194
TOTAL SEGURIDAD SOCIAL  6,469,709 6,289,504 6,632,313 6,622,830 6,755,458 6,727,287 6,493,834 6,644,882 6,711,163 6,722,786 6,724,966 6,528,364 79,323,095
                           
TOTAL GASTOS DE OPERACION  11,948,832 15,569,580 19,315,872 16,873,818 16,778,891 16,987,249 10,164,951 2,854,512 19,139,301 19,803,985 15,641,859 6,569,698 171,648,549
                           
GASTOS FINANCIEROS  112,036 106,290 51,920 79,517 110,380 2,606,696 195,942 0 242,589 138,996 45,964 329,518 4,019,849
MULTAS Y RECARGOS  0 0 0 0 0 0 0 0 0 0 0 1,628 1,628
ESTIMULOS A LA CARRERA DOCENT  0 0 0 230,765 0 40,883 75,730 23,004,275 68,954 0 0 24,418,332 47,838,938
CUENTAS INCOBRABLES  0 0 4,235 0 262 0 -0 1,816 9,678 0 -0 16,776 32,767
POR PROYECTOS ESPECIFICOS  121,693 121,673 1,404,228 46,413,891 5,667,529 1,998,571 46,181,726 923,765 15,994,594 91,403,527 3,903,176 51,890,047 266,024,421
POR APLIC. DE INGRESOS PROPIO  39,178 61,467 205,249 38,973 27,223 493,910 169,928 361,035 254,865 249,888 70,044 359,920 2,331,680
APLICACION DE GASTOS DE INVER  0 0 0 0 0 0 0 0 458,221 0 0 0 458,221
TOTAL E G R E S O S 82,508,165 95,511,542 114,465,431 147,106,545 108,438,916 96,095,436 153,318,019 106,582,336 132,311,694 205,467,291 95,432,112 279,885,381 1,617,122,868
                           
TOTAL UTILIDAD ANTES DE IMPTOS. -10,585,131 -19,267,260 44,932,932 -30,087,555 59,447,045 17,808,815 -80,805,730 -39,807,762 -28,003,963 5,866,933 19,592,381 143,684,369 82,775,074