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TESORERIA MUNICIPAL DE MONTERREY NUEVOLEON | |||||||||||||||||||
| DIRECCION DE PLANEACION PRESUPUESTAL | ||||||||||||||||||||
| REPORTE DEL EJERCIDO POR PROGRAMA Y SUBPROGRAMA | ||||||||||||||||||||
| AÑO DEL PRESUPUESTO 2009 Del Mes de ENERO | ||||||||||||||||||||
| 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 | 49.065.614,31 | 1.710.540,92 | 24.521.900,67 | 49.625.528,13 | 75.857.969,72 | -$26.792.355,41 | 49.065.614,31 | 1.710.540,92 | 24.521.900,67 | 49.625.528,13 | 75.857.969,72 | -$26.792.355,41 | $157.030.362,80 | 232.888.332,52 | 33% | |||
| 1 | 2 | ALUMBRADO PUBLICO | 41.211.456,71 | 12.460.041,43 | 474.777,21 | 48.962.740,31 | 61.897.558,95 | -$20.686.102,24 | 41.211.456,71 | 12.460.041,43 | 474.777,21 | 48.962.740,31 | 61.897.558,95 | -$20.686.102,24 | $78.509.403,14 | 140.406.962,09 | 44% | |||
| 1 | 3 | ORNATO Y FORESTACION | 26.407.575,10 | 2.669.122,97 | 28.461,81 | 26.767.423,44 | 29.465.008,22 | -$3.057.433,12 | 26.407.575,10 | 2.669.122,97 | 28.461,81 | 26.767.423,44 | 29.465.008,22 | -$3.057.433,12 | $64.508.971,21 | 93.973.979,43 | 31% | |||
| 1 | 4 | MANTENIMIENTO VIAS PUBLICAS | 41.387.964,57 | 7.270.745,12 | 152.544,99 | 54.051.730,86 | 61.475.020,97 | -$20.087.056,40 | 41.387.964,57 | 7.270.745,12 | 152.544,99 | 54.051.730,86 | 61.475.020,97 | -$20.087.056,40 | $72.687.545,18 | 134.162.566,15 | 46% | |||
| Total Programa | 158.072.610,69 | 24.110.450,44 | 25.177.684,68 | 179.407.422,74 | 228.695.557,86 | -$70.622.947,17 | 158.072.610,69 | 24.110.450,44 | 25.177.684,68 | 179.407.422,74 | 228.695.557,86 | -$70.622.947,17 | $372.736.282,33 | 601.431.840,19 | 38% | |||||
| Prog | DESARROLLO URBANO Y ECOLOGIA | |||||||||||||||||||
| 2 | 1 | DESARROLLO URBANO | 7.631.529,80 | 185.675,21 | 74.427,25 | 8.328.267,29 | 8.588.369,75 | -$956.839,95 | 7.631.529,80 | 185.675,21 | 74.427,25 | 8.328.267,29 | 8.588.369,75 | -$956.839,95 | $21.973.688,12 | 30.562.057,87 | 28% | |||
| 2 | 2 | ECOLOGIA | 567.244,87 | 17.272,27 | 3.464,15 | 633.367,67 | 654.104,09 | -$86.859,22 | 567.244,87 | 17.272,27 | 3.464,15 | 633.367,67 | 654.104,09 | -$86.859,22 | $1.562.195,38 | 2.216.299,47 | 30% | |||
| Total Programa | 8.198.774,67 | 202.947,48 | 77.891,40 | 8.961.634,96 | 9.242.473,84 | -$1.043.699,17 | 8.198.774,67 | 202.947,48 | 77.891,40 | 8.961.634,96 | 9.242.473,84 | -$1.043.699,17 | $23.535.883,50 | 32.778.357,34 | 28% | |||||
| Prog | SERVICIOS PUBLICOS SECTORIALES | |||||||||||||||||||
| 3 | 2 | RECREACION CULTURA Y DEPORTE | 38.405.619,93 | 3.309.429,19 | 470.849,50 | 39.708.409,09 | 43.488.687,78 | -$5.083.067,85 | 38.405.619,93 | 3.309.429,19 | 470.849,50 | 39.708.409,09 | 43.488.687,78 | -$5.083.067,85 | $121.309.160,25 | 164.797.848,03 | 26% | |||
| 3 | 3 | PROMOCION MUNICIPAL | 11.601.736,52 | 1.740.136,31 | 3.464.779,82 | 12.183.289,22 | 17.388.205,35 | -$5.786.468,83 | 11.601.736,52 | 1.740.136,31 | 3.464.779,82 | 12.183.289,22 | 17.388.205,35 | -$5.786.468,83 | $19.885.300,15 | 37.273.505,50 | 47% | |||
| Total Programa | 50.007.356,45 | 5.049.565,50 | 3.935.629,32 | 51.891.698,31 | 60.876.893,13 | -$10.869.536,68 | 50.007.356,45 | 5.049.565,50 | 3.935.629,32 | 51.891.698,31 | 60.876.893,13 | -$10.869.536,68 | $141.194.460,40 | 202.071.353,53 | 30% | |||||
| Prog | SEGURIDAD PUBLICA Y BUEN GOB. | |||||||||||||||||||
| 4 | 1 | VIALIDAD Y TRANSITO | 48.090.180,85 | 4.773.313,42 | 1.625.292,95 | 52.507.765,63 | 58.906.372,00 | -$10.816.191,15 | 48.090.180,85 | 4.773.313,42 | 1.625.292,95 | 52.507.765,63 | 58.906.372,00 | -$10.816.191,15 | $141.594.565,26 | 200.500.937,26 | 29% | |||
| 4 | 2 | SEGURIDAD PUBLICA MPAL. | 68.130.820,79 | 5.825.346,73 | 780.103,85 | 70.646.283,32 | 77.251.733,90 | -$9.120.913,11 | 68.130.820,79 | 5.825.346,73 | 780.103,85 | 70.646.283,32 | 77.251.733,90 | -$9.120.913,11 | $193.097.232,68 | 270.348.966,58 | 29% | |||
| 4 | 3 | INSPECTORES MUNICIPALES | 12.386.223,79 | 675.321,04 | 42.937,19 | 15.159.480,80 | 15.877.739,03 | -$3.491.515,24 | 12.386.223,79 | 675.321,04 | 42.937,19 | 15.159.480,80 | 15.877.739,03 | -$3.491.515,24 | $32.262.305,37 | 48.140.044,40 | 33% | |||
| Total Programa | 128.607.225,43 | 11.273.981,19 | 2.448.333,99 | 138.313.529,75 | 152.035.844,93 | -$23.428.619,50 | 128.607.225,43 | 11.273.981,19 | 2.448.333,99 | 138.313.529,75 | 152.035.844,93 | -$23.428.619,50 | $366.954.103,31 | 518.989.948,24 | 29% | |||||
| Prog | EXTENCION Y ASISY.COMUNITARIA | |||||||||||||||||||
| 5 | 1 | ASISTENCIA MEDICA | 73.677.247,83 | 14.260.517,83 | 3.148.083,25 | 75.701.152,96 | 93.109.754,04 | -$19.432.506,21 | 73.677.247,83 | 14.260.517,83 | 3.148.083,25 | 75.701.152,96 | 93.109.754,04 | -$19.432.506,21 | $116.989.919,01 | 210.099.673,05 | 44% | |||
| 5 | 2 | CENTROS CIVICOS Y DE DESARROLLO | 1.897.192,41 | 55.050,76 | 48.600,76 | 2.108.669,44 | 2.212.320,96 | -$315.128,55 | 1.897.192,41 | 55.050,76 | 48.600,76 | 2.108.669,44 | 2.212.320,96 | -$315.128,55 | $6.001.692,38 | 8.214.013,34 | 27% | |||
| 5 | 3 | DESARROLLO INTEGRAL DE LA FAMILIA | 5.072.191,31 | 275.814,13 | 226.079,86 | 5.500.932,31 | 6.002.826,30 | -$930.634,99 | 5.072.191,31 | 275.814,13 | 226.079,86 | 5.500.932,31 | 6.002.826,30 | -$930.634,99 | $14.688.110,36 | 20.690.936,66 | 29% | |||
| 5 | 4 | ASISTENCIA COMUNITARIA | 20.920.280,12 | 2.279.755,46 | 1.019.701,54 | 22.532.131,93 | 25.831.588,93 | -$4.911.308,81 | 20.920.280,12 | 2.279.755,46 | 1.019.701,54 | 22.532.131,93 | 25.831.588,93 | -$4.911.308,81 | $60.109.971,16 | 85.941.560,09 | 30% | |||
| Total Programa | 101.566.911,67 | 16.871.138,18 | 4.442.465,41 | 105.842.886,64 | 127.156.490,23 | -$25.589.578,56 | 101.566.911,67 | 16.871.138,18 | 4.442.465,41 | 105.842.886,64 | 127.156.490,23 | -$25.589.578,56 | $197.789.692,91 | 324.946.183,14 | 39% | |||||
| Prog | PREVISION SOCIAL | |||||||||||||||||||
| 6 | 1 | PREVISION SOCIAL | 62.715.207,46 | 320.635,60 | 72500 | 62.715.207,46 | 63.108.343,06 | -$393.135,60 | 62.715.207,46 | 320.635,60 | 72500 | 62.715.207,46 | 63.108.343,06 | -$393.135,60 | $190.497.005,61 | 253.605.348,67 | 25% | |||
| 6 | 2 | SUBSIDIOS A CENTROS ASISTENCIALES | 3.397.896,71 | 1.086.833,84 | 0 | 3.397.896,71 | 4.484.730,55 | -$1.086.833,84 | 3.397.896,71 | 1.086.833,84 | 0 | 3.397.896,71 | 4.484.730,55 | -$1.086.833,84 | $14.970.173,31 | 19.454.903,86 | 23% | |||
| Total Programa | 66.113.104,17 | 1.407.469,44 | 72500 | 66.113.104,17 | 67.593.073,61 | -$1.479.969,44 | 66.113.104,17 | 1.407.469,44 | 72500 | 66.113.104,17 | 67.593.073,61 | -$1.479.969,44 | $205.467.178,92 | 273.060.252,53 | 25% | |||||
| Prog | ADMINISTRACION | |||||||||||||||||||
| 7 | 1 | ADMON.DE LA FUNCION PUBLICA | 13.396.879,24 | 1.423.964,32 | 3.964.397,59 | 14.598.226,86 | 19.986.588,77 | -$6.589.709,53 | 13.396.879,24 | 1.423.964,32 | 3.964.397,59 | 14.598.226,86 | 19.986.588,77 | -$6.589.709,53 | $30.107.060,14 | 50.093.648,91 | 40% | |||
| 7 | 2 | ADMON.HACENDARIA | 27.199.280,00 | 1.570.681,59 | 1.012.702,81 | 27.199.280,00 | 29.782.664,40 | -$2.583.384,40 | 27.199.280,00 | 1.570.681,59 | 1.012.702,81 | 27.199.280,00 | 29.782.664,40 | -$2.583.384,40 | $78.474.062,15 | 108.256.726,55 | 28% | |||
| 7 | 3 | ADMON DE SERVICIOS | 17.250.181,71 | 1.900.314,84 | 215.309,38 | 19.638.683,20 | 21.754.307,42 | -$4.504.125,71 | 17.250.181,71 | 1.900.314,84 | 215.309,38 | 19.638.683,20 | 21.754.307,42 | -$4.504.125,71 | $49.394.074,10 | 71.148.381,52 | 31% | |||
| Total Programa | 57.846.340,95 | 4.894.960,75 | 5.192.409,78 | 61.436.190,06 | 71.523.560,59 | -$13.677.219,64 | 57.846.340,95 | 4.894.960,75 | 5.192.409,78 | 61.436.190,06 | 71.523.560,59 | -$13.677.219,64 | $157.975.196,39 | 229.498.756,98 | 31% | |||||
| Prog | INVERSIONES | |||||||||||||||||||
| 8 | 1 | INV. EN OBRA PUBLICA | 41.162.351,42 | 83.684.310,14 | 23.466.786,55 | 207.480.131,82 | 314.631.228,51 | -$273.468.877,09 | 41.162.351,42 | 83.684.310,14 | 23.466.786,55 | 207.480.131,82 | 314.631.228,51 | -$273.468.877,09 | -$3.087.121,18 | 311.544.107,33 | 101% | |||
| 8 | 2 | INVERSION EN ACTIVO FIJO | 11.848.815,26 | 6.754.822,04 | 137.563,00 | 33.407.033,09 | 40.299.418,13 | -$28.450.602,87 | 11.848.815,26 | 6.754.822,04 | 137.563,00 | 33.407.033,09 | 40.299.418,13 | -$28.450.602,87 | -$15.299.418,13 | 25.000.000,00 | 161% | |||
| Total Programa | 53.011.166,68 | 90.439.132,18 | 23.604.349,55 | 240.887.164,91 | 354.930.646,64 | -$301.919.479,96 | 53.011.166,68 | 90.439.132,18 | 23.604.349,55 | 240.887.164,91 | 354.930.646,64 | -$301.919.479,96 | -$18.386.539,31 | 336.544.107,33 | 105% | |||||
| Prog | AMORTIZACION DE LA DEUDA | |||||||||||||||||||
| 9 | 1 | GASTOS FINANCIEROS | 54.199.026,52 | 0 | 0 | 54.199.026,52 | 54.199.026,52 | $0,00 | 54.199.026,52 | 0 | 0 | 54.199.026,52 | 54.199.026,52 | $0,00 | $95.800.973,48 | 150.000.000,00 | 36% | |||
| 9 | 2 | OBLIGACIONES FINANCIERAS | 5.004.675,21 | 0 | 0 | 452.564.072,91 | 452.564.072,91 | -$447.559.397,70 | 5.004.675,21 | 0 | 0 | 452.564.072,91 | 452.564.072,91 | -$447.559.397,70 | -$367.564.072,91 | 85.000.000,00 | 532% | |||
| Total Programa | 59.203.701,73 | 0 | 0 | 506.763.099,43 | 506.763.099,43 | -$447.559.397,70 | 59.203.701,73 | 0 | 0 | 506.763.099,43 | 506.763.099,43 | -$447.559.397,70 | -$271.763.099,43 | 235.000.000,00 | 216% | |||||
| Prog | INFRAESTRUCTURA SOCIAL | |||||||||||||||||||
| 10 | 1 | OBRAS Y SERVICIOS PUBLICOS | 0 | 2.324.927,10 | 916607 | 9.767.723,39 | 13.009.257,49 | -$13.009.257,49 | 0 | 2.324.927,10 | 916607 | 9.767.723,39 | 13.009.257,49 | -$13.009.257,49 | $44.346.309,51 | 57.355.567,00 | 23% | |||
| Total Programa | 0 | 2.324.927,10 | 916607 | 9.767.723,39 | 13.009.257,49 | -$13.009.257,49 | 0 | 2.324.927,10 | 916607 | 9.767.723,39 | 13.009.257,49 | -$13.009.257,49 | $44.346.309,51 | 57.355.567,00 | 23% | |||||
| Prog | OTROS EGRESOS | |||||||||||||||||||
| 11 | 2 | OTROS EGRESOS | 7.349.347,66 | 1.683.507,73 | 24.166,02 | 7.349.347,66 | 9.057.021,41 | -$1.707.673,75 | 7.349.347,66 | 1.683.507,73 | 24.166,02 | 7.349.347,66 | 9.057.021,41 | -$1.707.673,75 | $30.942.978,59 | 40.000.000,00 | 23% | |||
| 11 | 99 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | $0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | $0,00 | $0,00 | 0,00 | |||||
| Total Programa | 7349347,66 | 1683507,73 | 24166,02 | 7349347,66 | 9057021,41 | -1707673,75 | 7349347,66 | 1683507,73 | 24166,02 | 7349347,66 | 9057021,41 | -1707673,75 | 30942978,59 | |||||||
| 12 | Prog | APORTACIONES | 0,00 | |||||||||||||||||
| 12 | 1 | TRANSFERENCIAS | 2.000.000,00 | 0 | 0 | 22.818.520,00 | 22.818.520,00 | -$20.818.520,00 | 2.000.000,00 | 0 | 0 | 22.818.520,00 | 22.818.520,00 | -$20.818.520,00 | -$17.818.520,00 | 5.000.000,00 | 456% | |||
| Total Programa | 2.000.000,00 | 0,00 | 0,00 | 22.818.520,00 | 22.818.520,00 | -$20.818.520,00 | 2.000.000,00 | 0,00 | 0,00 | 22.818.520,00 | 22.818.520,00 | -$20.818.520,00 | -$17.818.520,00 | 5.000.000,00 | 456% | |||||
| Total General | 691.976.540,10 | 158.258.079,99 | 65.892.037,15 | 0,00 | 1.399.552.322,02 | 1.623.702.439,16 | -931.725.899,06 | 691.976.540,10 | 158.258.079,99 | 65.892.037,15 | 1.399.552.322,02 | 1.623.702.439,16 | -931.725.899,06 | 1.232.973.927,12 | 2.856.676.366,28 | 57% | ||||