| Historico | TESORERIA MUNICIPAL DE MONTERREY NUEVOLEON | 2/3/2009 | |||||||||||||||||
| DIRECCION DE PLANEACION PRESUPUESTAL | 4:49 PM | ||||||||||||||||||
| REPORTE DEL EJERCIDO POR PROGRAMA Y SUBPROGRAMA | Page 1 / 3 | ||||||||||||||||||
| AŃO DEL PRESUPUESTO 2008 De los meses de ENERO al mes de DICIEMBRE | |||||||||||||||||||
| M e n s u a l | Acumulado | ||||||||||||||||||
| Cuenta | Concepto | Presupuesto | Comprometido | Cuenta x Pagar | Real | Ejercido | Variacion | Presupuesto | Comprometido | Cuentas x Pagar | Real | Ejercido | Variación | Por Ejercer | PPTO | % AVANCE | |||
| Prog | SERVICIOS PUBLICOS GENERALES | ||||||||||||||||||
| 1 | 1 | LIMPIA MUNICIPAL | 227,800,321.05 | 13,381,125.43 | 2,348,369.52 | 233,347,576.91 | 249,077,071.86 | -$21,276,750.81 | 227,800,321.05 | 13,381,125.43 | 2,348,369.52 | 233,347,576.91 | 249,077,071.86 | -$21,276,750.81 | -$21,276,750.81 | 227,800,321.05 | 102% | ||
| 1 | 2 | ALUMBRADO PUBLICO | 175,727,580.54 | 4,980,932.23 | 1,440,147.28 | 186,779,479.28 | 193,200,558.79 | -$17,472,978.25 | 175,727,580.54 | 4,980,932.23 | 1,440,147.28 | 186,779,479.28 | 193,200,558.79 | -$17,472,978.25 | -$17,472,978.25 | 175,727,580.54 | 106% | ||
| 1 | 3 | ORNATO Y FORESTACION | 99,191,114.86 | 3,389,413.87 | 1,662,439.10 | 97,939,163.98 | 102,991,016.95 | -$3,799,902.09 | 99,191,114.86 | 3,389,413.87 | 1,662,439.10 | 97,939,163.98 | 102,991,016.95 | -$3,799,902.09 | -$3,799,902.09 | 99,191,114.86 | 99% | ||
| 1 | 4 | MANTENIMIENTO VIAS PUBLICAS | 191,125,782.53 | 9,578,222.39 | 3,571,826.78 | 188,023,576.64 | 201,173,625.81 | -$10,047,843.28 | 191,125,782.53 | 9,578,222.39 | 3,571,826.78 | 188,023,576.64 | 201,173,625.81 | -$10,047,843.28 | -$10,047,843.28 | 191,125,782.53 | 98% | ||
| Total Programa | 693,844,798.98 | 31,329,693.92 | 9,022,782.68 | 706,089,796.81 | 746,442,273.41 | -$52,597,474.43 | 693,844,798.98 | 31,329,693.92 | 9,022,782.68 | 706,089,796.81 | 746,442,273.41 | -$52,597,474.43 | -$52,597,474.43 | 693,844,798.98 | 102% | ||||
| Prog | DESARROLLO URBANO Y ECOLOGIA | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 2 | 1 | DESARROLLO URBANO | 36,268,809.29 | 150,400.13 | 241,441.36 | 32,578,368.52 | 32,970,210.01 | $3,298,599.28 | 36,268,809.29 | 150,400.13 | 241,441.36 | 32,578,368.52 | 32,970,210.01 | $3,298,599.28 | $3,298,599.28 | 36,268,809.29 | 90% | ||
| 2 | 2 | ECOLOGIA | 2,609,000.00 | 25,469.14 | 6,882.87 | 2,501,637.55 | 2,533,989.56 | $75,010.44 | 2,609,000.00 | 25,469.14 | 6,882.87 | 2,501,637.55 | 2,533,989.56 | $75,010.44 | $75,010.44 | 2,609,000.00 | 96% | ||
| Total Programa | 38,877,809.29 | 175,869.27 | 248,324.23 | 35,080,006.07 | 35,504,199.57 | $3,373,609.72 | 38,877,809.29 | 175,869.27 | 248,324.23 | 35,080,006.07 | 35,504,199.57 | $3,373,609.72 | $3,373,609.72 | 38,877,809.29 | 90% | ||||
| Prog | SERVICIOS PUBLICOS SECTORIALES | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 3 | 2 | RECREACION CULTURA Y DEPORTE | 193,983,225.75 | 3,780,185.27 | 1,255,448.59 | 190,868,842.94 | 195,904,476.80 | -$1,921,251.05 | 193,983,225.75 | 3,780,185.27 | 1,255,448.59 | 190,868,842.94 | 195,904,476.80 | -$1,921,251.05 | -$1,921,251.05 | 193,983,225.75 | 98% | ||
| 3 | 3 | PROMOCION MUNICIPAL | 44,192,605.24 | 2,282,588.48 | 1,496,934.94 | 43,889,774.97 | 47,669,298.39 | -$3,476,693.15 | 44,192,605.24 | 2,282,588.48 | 1,496,934.94 | 43,889,774.97 | 47,669,298.39 | -$3,476,693.15 | -$3,476,693.15 | 44,192,605.24 | 99% | ||
| Total Programa | 238,175,830.99 | 6,062,773.75 | 2,752,383.53 | 234,758,617.91 | 243,573,775.19 | -$5,397,944.20 | 238,175,830.99 | 6,062,773.75 | 2,752,383.53 | 234,758,617.91 | 243,573,775.19 | -$5,397,944.20 | -$5,397,944.20 | 238,175,830.99 | 99% | ||||
| Prog | SEGURIDAD PUBLICA Y BUEN GOB. | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 4 | 1 | VIALIDAD Y TRANSITO | 214,547,934.77 | 4,763,541.23 | 2,178,511.17 | 204,489,412.77 | 211,431,465.17 | $3,116,469.60 | 214,547,934.77 | 4,763,541.23 | 2,178,511.17 | 204,489,412.77 | 211,431,465.17 | $3,116,469.60 | $3,116,469.60 | 214,547,934.77 | 95% | ||
| 4 | 2 | SEGURIDAD PUBLICA MPAL. | 291,280,798.27 | 5,617,497.50 | 2,733,593.62 | 271,747,167.00 | 280,098,258.12 | $11,182,540.15 | 291,280,798.27 | 5,617,497.50 | 2,733,593.62 | 271,747,167.00 | 280,098,258.12 | $11,182,540.15 | $11,182,540.15 | 291,280,798.27 | 93% | ||
| 4 | 3 | INSPECTORES MUNICIPALES | 65,275,708.39 | 381,744.05 | 164,812.00 | 64,694,175.20 | 65,240,731.25 | $34,977.14 | 65,275,708.39 | 381,744.05 | 164,812.00 | 64,694,175.20 | 65,240,731.25 | $34,977.14 | $34,977.14 | 65,275,708.39 | 99% | ||
| Total Programa | 571,104,441.43 | 10,762,782.78 | 5,076,916.79 | 540,930,754.97 | 556,770,454.54 | $14,333,986.89 | 571,104,441.43 | 10,762,782.78 | 5,076,916.79 | 540,930,754.97 | 556,770,454.54 | $14,333,986.89 | $14,333,986.89 | 571,104,441.43 | 95% | ||||
| Prog | EXTENCION Y ASISY.COMUNITARIA | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 5 | 1 | ASISTENCIA MEDICA | 239,986,149.20 | 15,634,978.17 | 11,728,454.63 | 209,750,921.18 | 237,114,353.98 | $2,871,795.22 | 239,986,149.20 | 15,634,978.17 | 11,728,454.63 | 209,750,921.18 | 237,114,353.98 | $2,871,795.22 | $2,871,795.22 | 239,986,149.20 | 87% | ||
| 5 | 2 | CENTROS CIVICOS Y DE DESARROLLO | 8,398,766.52 | 156,178.86 | 7,380.06 | 8,215,858.85 | 8,379,417.77 | $19,348.75 | 8,398,766.52 | 156,178.86 | 7,380.06 | 8,215,858.85 | 8,379,417.77 | $19,348.75 | $19,348.75 | 8,398,766.52 | 98% | ||
| 5 | 3 | DESARROLLO INTEGRAL DE LA FAMILIA | 24,589,102.85 | 578,122.83 | 149,307.44 | 23,815,448.29 | 24,542,878.56 | $46,224.29 | 24,589,102.85 | 578,122.83 | 149,307.44 | 23,815,448.29 | 24,542,878.56 | $46,224.29 | $46,224.29 | 24,589,102.85 | 97% | ||
| 5 | 4 | ASISTENCIA COMUNITARIA | 95,888,529.33 | 1,248,362.07 | 1,133,531.67 | 92,357,442.55 | 94,739,336.29 | $1,149,193.04 | 95,888,529.33 | 1,248,362.07 | 1,133,531.67 | 92,357,442.55 | 94,739,336.29 | $1,149,193.04 | $1,149,193.04 | 95,888,529.33 | 96% | ||
| Total Programa | 368,862,547.90 | 17,617,641.93 | 13,018,673.80 | 334,139,670.87 | 364,775,986.60 | $4,086,561.30 | 368,862,547.90 | 17,617,641.93 | 13,018,673.80 | 334,139,670.87 | 364,775,986.60 | $4,086,561.30 | $4,086,561.30 | 368,862,547.90 | 91% | ||||
| Prog | PREVISION SOCIAL | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 6 | 1 | PREVISION SOCIAL | 241,398,979.89 | 23,333.00 | -61,191.37 | 241,559,419.96 | 241,521,561.59 | -$122,581.70 | 241,398,979.89 | 23,333.00 | -61,191.37 | 241,559,419.96 | 241,521,561.59 | -$122,581.70 | -$122,581.70 | 241,398,979.89 | 100% | ||
| 6 | 2 | SUBSIDIOS A CENTROS ASISTENCIALES | 23,719,167.85 | 427,520.21 | 3,057.60 | 25,685,999.20 | 26,116,577.01 | -$2,397,409.16 | 23,719,167.85 | 427,520.21 | 3,057.60 | 25,685,999.20 | 26,116,577.01 | -$2,397,409.16 | -$2,397,409.16 | 23,719,167.85 | 108% | ||
| Total Programa | 265,118,147.74 | 450,853.21 | -58,133.77 | 267,245,419.16 | 267,638,138.60 | -$2,519,990.86 | 265,118,147.74 | 450,853.21 | -58,133.77 | 267,245,419.16 | 267,638,138.60 | -$2,519,990.86 | -$2,519,990.86 | 265,118,147.74 | 101% | ||||
| Prog | ADMINISTRACION | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 7 | 1 | ADMON.DE LA FUNCION PUBLICA | 55,041,699.13 | 1,104,421.24 | 113,127.61 | 53,082,653.35 | 54,300,202.20 | $741,496.93 | 55,041,699.13 | 1,104,421.24 | 113,127.61 | 53,082,653.35 | 54,300,202.20 | $741,496.93 | $741,496.93 | 55,041,699.13 | 96% | ||
| 7 | 2 | ADMON.HACENDARIA | 121,501,877.21 | 1,660,246.02 | 542,077.79 | 110,248,684.57 | 112,451,008.38 | $9,050,868.83 | 121,501,877.21 | 1,660,246.02 | 542,077.79 | 110,248,684.57 | 112,451,008.38 | $9,050,868.83 | $9,050,868.83 | 121,501,877.21 | 91% | ||
| 7 | 3 | ADMON DE SERVICIOS | 80,567,131.10 | 945,792.87 | 328,592.52 | 77,176,608.47 | 78,450,993.86 | $2,116,137.24 | 80,567,131.10 | 945,792.87 | 328,592.52 | 77,176,608.47 | 78,450,993.86 | $2,116,137.24 | $2,116,137.24 | 80,567,131.10 | 96% | ||
| Total Programa | 257,110,707.44 | 3,710,460.13 | 983,797.92 | 240,507,946.39 | 245,202,204.44 | $11,908,503.00 | 257,110,707.44 | 3,710,460.13 | 983,797.92 | 240,507,946.39 | 245,202,204.44 | $11,908,503.00 | $11,908,503.00 | 257,110,707.44 | 94% | ||||
| Prog | INVERSIONES | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 8 | 1 | INV. EN OBRA PUBLICA | ############# | 41,148,619.20 | 22,397,612.84 | ############# | ############# | $164,803,942.92 | ############# | 41,148,619.20 | 22,397,612.84 | ############# | ############# | $164,803,942.92 | $164,803,942.92 | ############# | 83% | ||
| 8 | 2 | INVERSION EN ACTIVO FIJO | 86,994,882.00 | 16,519,459.32 | 9,473,234.49 | 52,473,129.28 | 78,465,823.09 | $8,529,058.91 | 86,994,882.00 | 16,519,459.32 | 9,473,234.49 | 52,473,129.28 | 78,465,823.09 | $8,529,058.91 | $8,529,058.91 | 86,994,882.00 | 60% | ||
| Total Programa | ############# | 57,668,078.52 | 31,870,847.33 | ############# | ############# | $173,333,001.83 | ############# | 57,668,078.52 | 31,870,847.33 | ############# | ############# | $173,333,001.83 | $173,333,001.83 | ############# | 81% | ||||
| Prog | AMORTIZACION DE LA DEUDA | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 9 | 1 | GASTOS FINANCIEROS | 136,711,079.42 | 0 | 0 | 139,750,707.68 | 139,750,707.68 | -$3,039,628.26 | 136,711,079.42 | 0 | 0 | 139,750,707.68 | 139,750,707.68 | -$3,039,628.26 | -$3,039,628.26 | 136,711,079.42 | 102% | ||
| 9 | 2 | OBLIGACIONES FINANCIERAS | 39,788,920.58 | 0 | 0 | 207,788,917.96 | 207,788,917.96 | ############# | 39,788,920.58 | 0 | 0 | 207,788,917.96 | 207,788,917.96 | ############# | ############# | 39,788,920.58 | 522% | ||
| Total Programa | 176,500,000.00 | 0 | 0 | 347,539,625.64 | 347,539,625.64 | ############# | 176,500,000.00 | 0 | 0 | 347,539,625.64 | 347,539,625.64 | ############# | ############# | 176,500,000.00 | 197% | ||||
| Prog | INFRAESTRUCTURA SOCIAL | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 10 | 1 | OBRAS Y SERVICIOS PUBLICOS | 84,351,349.34 | 1,307,030.93 | 0 | 54,383,728.57 | 55,690,759.50 | $28,660,589.84 | 84,351,349.34 | 1,307,030.93 | 0 | 54,383,728.57 | 55,690,759.50 | $28,660,589.84 | $28,660,589.84 | 84,351,349.34 | 64% | ||
| Total Programa | 84,351,349.34 | 1,307,030.93 | 0 | 54,383,728.57 | 55,690,759.50 | $28,660,589.84 | 84,351,349.34 | 1,307,030.93 | 0 | 54,383,728.57 | 55,690,759.50 | $28,660,589.84 | $28,660,589.84 | 84,351,349.34 | 64% | ||||
| Prog | OTROS EGRESOS | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 11 | 2 | OTROS EGRESOS | 44,041,814.34 | 1,856,455.98 | -25,005.99 | 50,451,630.54 | 52,283,080.53 | -$8,241,266.19 | 44,041,814.34 | 1,856,455.98 | -25,005.99 | 50,451,630.54 | 52,283,080.53 | -$8,241,266.19 | -$8,241,266.19 | 44,041,814.34 | 115% | ||
| Total Programa | 44,041,814.34 | 1,856,455.98 | -25,005.99 | 50,451,630.54 | 52,283,080.53 | -$8,241,266.19 | 44,041,814.34 | 1,856,455.98 | -25,005.99 | 50,451,630.54 | 52,283,080.53 | -$8,241,266.19 | -$8,241,266.19 | 44,041,814.34 | 115% | ||||
| Prog | APORTACIONES | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 12 | 1 | TRANSFERENCIAS | 59,553,369.56 | 0 | 0 | 39,884,849.56 | 39,884,849.56 | $19,668,520.00 | 59,553,369.56 | 0 | 0 | 39,884,849.56 | 39,884,849.56 | $19,668,520.00 | $19,668,520.00 | 59,553,369.56 | 67% | ||
| Total Programa | 59,553,369.56 | 0 | 0 | 39,884,849.56 | 39,884,849.56 | $19,668,520.00 | 59,553,369.56 | 0 | 0 | 39,884,849.56 | 39,884,849.56 | $19,668,520.00 | $19,668,520.00 | 59,553,369.56 | 67% | ||||
| Prog | ADEFAS | 0.00 | #ĄDIV/0! | ||||||||||||||||
| 13 | 1 | ADEFAS | 165,000,000.00 | 2,549,894.32 | 2,634,191.44 | 154,116,992.85 | 159,301,078.61 | $5,698,921.39 | 165,000,000.00 | 2,549,894.32 | 2,634,191.44 | 154,116,992.85 | 159,301,078.61 | $5,698,921.39 | $5,698,921.39 | 165,000,000.00 | 93% | ||
| Total Programa | 165,000,000.00 | 2,549,894.32 | 2,634,191.44 | 154,116,992.85 | 159,301,078.61 | $5,698,921.39 | 165,000,000.00 | 2,549,894.32 | 2,634,191.44 | 154,116,992.85 | 159,301,078.61 | $5,698,921.39 | $5,698,921.39 | 165,000,000.00 | 93% | ||||
| Total General | ############# | 133,491,534.74 | 65,524,777.96 | ############# | ############# | $21,267,392.65 | ############# | 133,491,534.74 | 65,524,777.96 | ############# | ############# | $21,267,392.65 | $21,267,392.65 | ############# | 95% | ||||