Estado de Resultados al 31 de Diciembre de 2012

   Enero   Febrero   Marzo   Abril   Mayo   Junio   Julio   Agosto   Septiembre   Octubre   Noviembre   Diciembre   Saldo Al Cierre 
     INGRESOS                                                                    
          SUBSIDIOS                                                                   
               SUBSIDIO FEDERAL                                    134,880,000.00   67,440,000.00  101,160,000.00   53,720,000.00  132,240,000.00  199,496,205.00   77,773,000.00  108,993,860.00  100,058,280.46  200,102,614.00   51,880,000.00  124,593,761.38  1,352,337,720.84
               SUBSIDIO ESTATAL                                     10,000,000.00   12,000,000.00   24,370,114.17   10,000,000.00   10,000,000.00   10,000,000.00   10,000,000.00   10,000,000.00   10,000,000.00   10,000,000.00   10,000,000.00   93,643,499.99    220,013,614.16
                           
          TOTAL SUBSIDIOS  144,880,000.00   79,440,000.00  125,530,114.17   63,720,000.00  142,240,000.00  209,496,205.00   87,773,000.00  118,993,860.00  110,058,280.46  210,102,614.00   61,880,000.00  218,237,261.37  1,572,351,335.00
                           
                           
          INGRESOS ACADEMICOS                                                         
               CUOTAS Y COLEGIATURAS                                   399,047.50      921,872.92    3,266,470.00    1,219,856.25    2,009,550.78    1,112,426.25      364,945.25    1,068,583.50      820,232.50      244,872.81      795,483.75    1,175,640.10     13,398,981.61
               SERVICIOS DERIVADOS DE ACTIVIDADES EDUCACIONALES               -               -               -            505.00             -         15,250.00             -               -         96,772.00       59,551.00       53,003.00       19,295.00        244,376.00
                           
          TOTAL DE INGRESOS ACADEMICOS      399,047.50      921,872.92    3,266,470.00    1,220,361.25    2,009,550.78    1,127,676.25      364,945.25    1,068,583.50      917,004.50      304,423.81      848,486.75    1,194,935.10     13,643,357.61
                           
                           
          PROYECTOS CONVENIOS Y CONTRATOS PUBLICOS                       -               -               -               -               -               -               -               -          5,160.00             -               -               -            5,160.00
          FUENTES PRIVADAS                                               -            945.00      421,500.00          293.00             -               -               -               -               -      2,886,000.00             -         26,097.00      3,334,835.00
          PRODUCTOS FINANCIEROS                                   261,989.05      507,048.07      337,724.93      302,530.18      292,205.81      388,894.26      206,465.63       24,877.44      325,668.75      558,710.24      147,333.17      121,388.80      3,474,836.33
          INGRESOS DE ENTIDADES AUXILIARES                               -               -               -               -               -               -               -               -               -      1,546,668.91      339,376.86      358,947.04      2,244,992.81
          OTROS INGRESOS                                        6,354,723.86    1,986,880.80    2,331,970.05      417,898.58    6,449,023.64      285,945.40   12,492,546.33 -    146,912.00    9,441,631.35    1,157,147.29    1,262,832.72   39,262,080.40     81,295,768.42
          ESTIMULOS FISCALES                                   15,081,323.00    7,277,489.00    8,951,957.00    7,540,409.00    6,548,379.00    7,302,738.00   11,051,142.00             -               -               -               -     34,172,405.00     97,925,842.00
                           
                           
     TOTAL DE INGRESOS  166,977,083.41   90,134,235.79  140,839,736.15   73,201,492.01  157,539,159.23  218,601,458.91  111,888,099.21  119,940,408.94  120,747,745.06  216,555,564.25   64,478,029.50  293,373,114.71  1,774,276,127.17
                           
                           
     EGRESOS                          
          SERVICIOS PERSONALES                                                        
               SUELDOS                                              48,166,322.54   51,655,471.74   50,468,855.56   50,404,438.93   50,564,949.06   71,825,021.36   48,357,106.46   48,551,890.06   51,225,311.09   51,719,215.98   53,826,791.16   35,842,170.93    612,607,544.87
               REMUNERACIONES ADICIONALES                            5,620,714.85    5,819,675.62    6,269,631.42    5,834,212.26    5,779,424.98    5,893,163.02   10,282,273.84    5,590,163.92    8,201,383.81    5,647,382.14    5,550,102.17    9,863,975.15     80,352,103.18
               PRESTACIONES LIGADAS                                 33,629,835.30   53,840,651.25   51,214,880.61   37,462,905.01   45,287,606.62   61,834,070.29   27,507,701.47   70,560,306.60   56,498,360.47   55,291,787.25   36,261,167.90  161,095,640.48    690,484,913.25
               PRESTACIONES NO LIGADAS                               4,955,203.86    6,464,427.08   12,155,321.79    5,653,086.10    8,388,768.99    7,284,250.06    5,490,142.42    5,681,207.76    7,036,045.06    6,964,096.28    6,442,800.24    9,896,923.45     86,412,273.09
               SEGURIDAD SOCIAL                                      7,967,383.16    8,059,036.22    8,211,246.96    8,309,621.45    8,363,164.53    8,369,857.99    8,260,913.42    4,036,174.50   12,440,656.34    8,354,788.49    8,571,207.98    8,619,113.78     99,563,164.82
                           
          TOTAL DE SERVICIOS PERSONALES  100,339,459.71  125,839,261.91  128,319,936.34  107,664,263.75  118,383,914.18  155,206,362.72   99,898,137.61  134,419,742.84  135,401,756.77  127,977,270.14  110,652,069.45  225,317,823.79  1,569,419,999.21
                           
                           
          MATERIALES Y SUMINISTROS                                676,292.94      585,264.21    3,596,485.44    1,633,755.63   16,896,051.26   20,711,452.81    2,792,268.89      560,265.89    4,134,611.58   21,511,194.78    4,470,676.18   25,065,750.12    102,634,069.73
          SERVICIOS GENERALES                                   4,114,881.97    1,890,548.38   25,919,402.44    4,406,195.95    6,397,468.34   22,077,618.65   14,236,438.67    3,420,228.32   13,586,288.92   16,099,952.86   15,870,763.05  146,387,730.85    274,407,518.40
          BECAS                                                 1,300,094.49    1,131,367.17    3,509,407.59      779,913.10    2,876,316.24    3,435,396.78      671,729.71      279,488.47    3,364,628.84    2,721,587.56    4,405,607.05   10,432,297.96     34,907,834.96
          BIENES MUEBLES E INMUEBLES                              127,658.00      284,770.42      859,706.69       12,706.20      616,977.54    1,882,124.91      167,488.53    1,181,895.23    2,821,469.81        2,500.00       73,495.68 -  8,030,793.01               -  
          ASIGNACIONES ESPECIALES                                 375,993.50      603,232.19    1,771,917.37    1,403,267.03    2,312,078.34    2,322,923.79    2,154,957.27      308,465.16    4,642,007.51    1,024,832.44      441,486.79    8,485,963.24     25,847,124.63
          CUENTAS INCOBRABLES                                            -               -               -               -               -               -               -               -               -               -               -        673,698.98        673,698.98
                           
     TOTAL DE EGRESOS  106,934,380.61  130,334,444.28  163,976,855.87  115,900,101.66  147,482,805.90  205,635,879.66  119,921,020.68  140,170,085.91  163,950,763.43  169,337,337.78  135,914,098.20  408,332,471.93  2,007,890,245.91
                           
                           
     DIFERENCIA EN OPERACIÓN   60,042,702.80 - 40,200,208.49 - 23,137,119.72 - 42,698,609.65   10,056,353.33   12,965,579.25 -  8,032,921.47 - 20,229,676.97 - 43,203,018.37   47,218,226.47 - 71,436,068.70 -114,959,357.22 -  233,614,118.74