Estado de Resultados al 31 de Diciembre de 2011

  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  117,904,000 72,996,000 62,800,000 162,800,000 62,800,000 62,800,000 62,800,000 62,800,000 62,800,000 62,800,000 28,100,000 64,451,468 885,851,468
SUBSIDIO FEDERAL EXTRAORDINAR  0 0 0 0 0 0 0 0 0 0 0 200,000,000 200,000,000
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 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000,000
TOTAL SUBSIDIO FEDERAL  120,404,000 75,496,000 65,300,000 165,300,000 65,300,000 65,300,000 65,300,000 65,300,000 65,300,000 65,300,000 30,600,000 266,951,468 1,115,851,468
                           
                           
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 59,851,369 136,851,369
SUBSIDIO ESTATAL EXTRAORDINAR  0 2,000,000 0 0 0 6,120,365 0 0 0 0 0 6,120,365 14,240,731
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 9,000,000 7,000,000 7,000,000 7,000,000 13,120,365 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 65,971,734 151,092,100
                           
INGRESOS POR PROYECTOS ESPECI  0 0 7,587,395 516,155 48,500,512 22,631,848 50,000,000 48,241,757 31,221,682 32,321,384 36,188,891 65,561,589 342,771,215
                           
INGRESOS PROPIOS                           
                           
INGRESOS POR SERVICIOS EDUCAT  493,876 333,827 339,787 175,985 720,260 626,004 82,540 4,849,172 943,220 514,599 525,047 1,093,305 10,697,621
INGRESOS POR OTROS SERVICIOS  273,643 115,911 251,281 185,911 529,023 286,022 573,358 1,502,449 762,056 1,094,920 1,532,074 13,596,196 20,702,845
OTROS INGRESOS  451,286 797,560 290,885 2,558,093 554,209 461,454 306,773 303,163 749,723 419,402 261,869 3,271,132 10,425,550
TOTAL INGRESOS PROPIOS  1,218,805 1,247,299 881,953 2,919,989 1,803,492 1,373,480 962,671 6,654,784 2,454,999 2,028,922 2,318,990 17,960,633 41,826,016
                           
INGRESOS GASTOS DE INVERSION  0 0 0 0 0 0 0 0 0 0 0 0 0
5% U.A.Z.  0 2,032,325 4,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 18,864,870 40,897,195
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  9,269,976 5,216,770 2,579,480 5,091,137 4,372,320 3,418,114 0 0 0 0 11,020,401 50,678,749 91,646,947
CONDONACION DE IMPUESTOS  0 0 0 0 0 0 0 0 0 0 0 0 0
INGRESOS POR BECAS A ESTUDIANTES  0 0 0 0 0 0 0 0 0 0 0 400,000 400,000
TOTAL I N G R E S O S 137,892,781 92,992,394 87,348,828 182,827,281 128,976,324 107,843,807 125,262,671 129,196,542 107,976,681 108,650,306 89,128,282 486,389,043 1,784,484,940
                           
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  4,404,513 4,768,849 4,568,537 4,522,889 4,587,347 4,568,700 4,553,304 4,613,424 3,879,065 4,449,504 4,520,776 4,511,057 53,947,964
SUELDO AL PERSONAL ADMINISTRA  7,157,585 7,225,961 7,203,243 6,943,156 6,983,051 7,145,250 7,029,250 7,157,984 -3,619,409 5,805,736 5,795,579 5,771,641 70,599,027
SUELDO AL PERSONAL DOCENTE  30,532,026 32,817,003 32,601,282 33,261,650 32,541,198 32,906,053 32,647,142 32,742,726 -5,097,852 30,083,575 29,643,373 29,417,430 344,095,608
SUELDOS AL PERSONAL INVESTIGA  0 0 0 0 0 0 0 0 0 0 0 0 0
SUELDOS AL PERSONAL EVENTUAL  2,257,754 1,976,454 1,943,783 1,328,721 2,051,172 2,180,995 1,975,544 2,219,948 1,810,913 1,947,357 1,969,942 1,821,607 23,484,190
COMPENSACIONES A FUNCIONARIOS  23,212 0 0 12,230 0 4,256,022 0 29,946 0 0 0 4,721,634 9,043,043
COMPENSACIONES A DOCENTES  10,144 50,368 86,977 4,424 13,342 438,090 3,461 6,822 19,479 4,548 5,735 374,050 1,017,440
COMPENSACIONES A ADMINISTRATI  258,884 286,378 701,221 391,896 507,913 406,701 195,932 940,110 736,589 703,831 585,248 333,341 6,048,045
TOTAL SUELDOS Y SALARIOS  44,644,117 47,125,012 47,105,043 46,464,967 46,684,023 51,901,810 46,404,634 47,710,961 -2,271,215 42,994,551 42,520,653 46,950,760 508,235,316
                           
                           
PRESTACIONES                           
                           
PRESTACIONES FUNCIONARIOS  1,508,638 3,134,971 2,978,489 962,763 2,634,208 7,547,610 713,147 4,524,335 4,650,418 3,353,956 830,060 13,104,252 45,942,848
PRESTACIONES ADMINISTRATIVOS  5,955,244 13,079,792 7,151,067 8,253,033 8,408,361 14,487,025 5,979,924 6,259,542 9,920,773 7,712,536 7,103,836 23,840,902 118,152,035
PRESTACIONES DOCENTES  26,547,654 37,053,278 39,306,296 34,749,069 39,635,972 57,080,865 22,331,663 34,918,498 46,013,578 47,826,899 32,951,906 123,185,938 541,601,616
PRESTACIONES INVESTIGADORES  0 0 0 0 0 0 0 0 0 0 0 0 0
PRESTACIONES EVENTUAL  517,078 456,394 461,974 379,722 491,136 1,913,607 366,111 242,615 748,070 471,238 486,155 3,150,293 9,684,393
TOTAL PRESTACIONES  34,528,615 53,724,435 49,897,826 44,344,587 51,169,676 81,029,107 29,390,845 45,944,989 61,332,840 59,364,629 41,371,957 163,281,385 715,380,891
                           
                           
GASTOS DE OPERACION                           
                           
HONORARIOS  312,368 1,119,213 2,486,261 266,104 1,370,170 860,224 298,379 134,355 2,656,083 686,225 1,073,651 -152,335 11,110,699
HONORARIOS ASIMILADOS A SUELDOS Y SALARIOS  80,198 104,007 346,174 101,258 419,324 250,258 117,925 95,119 201,763 161,464 58,463 2,079,250 4,015,203
VIATICOS Y PASAJES  67,787 233,701 204,286 769,959 808,276 376,381 0 274,201 745,070 258,812 249,597 1,469,972 5,458,042
ASIGNACIONES ESPECIALES  1,018,793 2,238,184 1,114,566 3,270,281 2,550,747 2,109,549 661,966 884,215 1,455,441 1,827,977 1,125,924 6,645,969 24,903,613
FORMACION DE PROFESORES  5,127 430,680 231,485 742,120 376,141 659,036 2,765 420,336 444,000 550,642 265,838 1,271,205 5,399,374
APOYOS A CENTROS Y FACULTADES  0 0 0 0 0 0 0 0 0 20,930 2,500 5,000 28,430
GASTOS DE REPRESENTACION  21,628 57,282 119,098 43,276 109,676 171,200 6,592 62,617 37,706 68,439 64,320 458,045 1,219,876
ARREND.DE BIENES MUEBLES/INMU  122,150 356,131 577,227 171,388 178,487 520,434 49,026 60,661 1,272,437 275,632 359,820 339,548 4,282,940
SERVICIOS DE MANTEN.Y CONSERV  649 337,925 1,120,730 515,495 410,135 496,097 7,180 434,963 937,444 668,825 431,716 1,415,983 6,777,142
SERVICIOS GENERALES  898,631 3,898,970 3,171,448 2,736,102 2,579,474 2,271,336 1,357,265 846,722 4,648,994 4,052,262 1,964,184 5,518,159 33,943,548
ARTICULOS Y MAT. DE CONSUMO  34,017 1,096,834 3,450,083 3,495,969 2,369,352 3,199,622 4,581 1,195,441 2,014,957 2,409,253 1,054,995 7,944,782 28,269,887
BECAS PARA ESTUDIANTES  342,719 298,228 971,575 623,858 2,259,296 1,005,148 151,609 509,807 2,246,235 2,937,162 702,225 1,824,258 13,872,120
BECAS PARA DOCENCIA  9,762 5,450 101,140 37,500 107,391 285,962 0 32,411 42,750 10,000 -15,310 0 617,057
                           
SEGURIDAD SOCIAL                           
                           
CUOTAS ISSSTE  4,845,045 4,858,398 5,251,944 4,908,007 5,012,984 5,042,893 4,975,583 4,970,514 5,029,042 5,107,037 5,145,210 5,116,585 60,263,242
2 % S.A.R.  737,169 739,201 799,079 746,749 762,721 767,272 757,031 756,259 765,164 777,031 782,839 778,484 9,168,998
5% FOVISSSTE  1,842,923 1,848,002 1,997,697 1,866,872 1,906,802 1,918,179 1,892,576 1,890,648 1,912,911 1,942,578 1,957,098 1,946,210 22,922,496
8% ISSSTE PERSONAL DE CONVENIO  51,209 52,706 55,784 52,275 52,275 52,275 52,275 51,854 51,854 51,096 50,756 51,014 625,373
TOTAL SEGURIDAD SOCIAL  7,476,347 7,498,306 8,104,504 7,573,904 7,734,782 7,780,618 7,677,465 7,669,275 7,758,971 7,877,742 7,935,903 7,892,293 92,980,109
                           
SUELDOS AL P.FUN JUBILADO Y PENSIONADO  0 0 0 0 0 0 0 0 717,924 79,770 79,770 79,770 957,235
SUELDOS AL P.ADM. JUBILADO Y PENSIONADO  0 0 0 0 0 0 0 0 10,761,762 1,032,186 1,234,782 1,468,069 14,496,800
SUELDOS AL P. DOCENTE JUBILADO Y PENSIONADO  0 0 0 0 0 0 0 0 38,929,196 4,026,991 4,144,731 4,692,526 51,793,443
TOTAL GASTOS DE OPERACION  10,390,176 17,674,912 21,998,577 20,347,214 21,273,251 19,985,867 10,334,753 12,620,122 74,870,733 26,944,312 20,733,109 42,952,494 300,125,519
                           
GASTOS FINANCIEROS  51,993 45,424 -1,382 93,003 70,687 64,500 41,443 0 190,934 84,209 55,615 114,832 811,258
MULTAS Y RECARGOS  430 0 0 -873 1,374,187 -1,554 11 -14,820 0 0 -7,623 2,087,087 3,436,846
ESTIMULOS A LA CARRERA DOCENT  0 0 0 0 0 0 29,944,696 0 0 0 0 29,967,840 59,912,536
CUENTAS INCOBRABLES  0 0 0 10,089 80 0 0 7,450 410,580 0 0 0 428,199
POR PROYECTOS ESPECIFICOS  39,097,272 436,156 25,406,373 1,230,499 0 2,439,110 16,285 52,944,122 10,911,335 3,636,077 4,822,451 14,541,280 155,480,960
POR APLIC. DE INGRESOS PROPIO  8,229 359,794 13,948 34,556 164,566 503,150 7,944 396,801 76,459 170,867 628,384 575,103 2,939,800
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 128,720,832 119,365,733 144,420,384 112,524,042 120,736,472 155,921,990 116,140,611 159,609,624 145,521,667 133,194,644 110,124,546 300,470,782 1,746,751,325
                           
TOTAL UTILIDAD ANTES DE IMPTOS. 9,171,949 -26,373,339 -57,071,556 70,303,239 8,239,852 -48,078,182 9,122,060 -30,413,083 -37,544,986 -24,544,338 -20,996,263 185,918,261 37,733,615