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COMPARATIVO DE INGRESOS/EGRESOS
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INGRESOS PROPIOS GENERADOS EN 2003/2004/2005/2006/2007/2008/2009 INGRESOS TOTALES GENERADOS EN 2003 , 2004, 2005, 2006, 2007, 2008 y 2009
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EGRESOS
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Oficio Tesoreria Diciembre 2009
INGRESOS PROPIOS GENERADOS EN 2003/2004/2005/2006/2007/2008/2009
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 72,880,256.00 | $ 88,706,976.11 | $103,962,901.00 | $114,356,523.55 | $145,835,527.81 | $173,562,511.90 | $210,368,127.00 | 21% |
| Febrero | $ 92,000,941.00 | $ 131,623,061.00 | $127,058,486.00 | $155,090,158.42 | $177,742,233.00 | $233,077,282.13 | $267,543,873.00 | 15% |
| Marzo | $ 36,446,918.00 | $ 35,873,366.00 | $39,439,931.00 | $49,314,964.36 | $44,294,103.94 | $39,608,896.83 | $65,110,542.00 | 64% |
| Abril | $ 21,136,335.00 | $ 20,390,827.00 | $25,500,696.00 | $25,501,454.89 | $25,473,289.14 | $47,552,700.08 | $33,726,997.54 | -29% |
| Mayo | $ 21,551,159.00 | $ 26,023,059.00 | $ 29,266,529.00 | $ 28,897,561.37 | $31,875,760.23 | $34,052,293.55 | $27,722,721.00 | -19% |
| Junio | $ 20,192,397.00 | $ 23,577,677.00 | $25,153,604.00 |
$29,240,477.55 | $27,041,961.84 | $44,550,217.12 | $29,767,417.90 | -33% |
| Julio | $ 19,348,422.00 | $ 23,676,832.00 | $27,023,424.00 | $39,031,782.15 | $28,203,369.63 | $42,737,415.14 | $35,431,382.00 | -17% |
| Agosto | $ 18,470,263.00 | $ 19,068,045.00 | $28,797,138.00 | $29,695,097.70 | $31,040,076.65 | $38,702,530.42 | $33,299,486.00 | -14% |
| Septiembre | $ 17,771,073.00 | $19,347,308.00 | $21,481,700.00 | $28,123,546.09 | $27,108,734.00 | $30,620,432.40 | $10,935,177.86 | -64% |
| Octubre | $ 21,368,128.00 | $19,153,442.00 | $21,343,284.00 | $29,518,580.04 | $27,303,427.00 | $33,026,785.36 | $31,428,273.50 | -5% |
| Noviembre | $ 17,109,247.00 | $20,224,689.00 | $18,599,890.00 | $31,969,300.56 | $33,047,073.04 | $33,533,488.86 | $29,610,797.50 | -12% |
| Diciembre | $ 19,561,874.00 | $24,149,109.00 | $20,577,985.00 | $28,427,520.98 | $31,638,453.42 | $29,704,834.94 | ||
| Total | $377,837,013.00 | $451,814,391.11 | $488,205,568.00 | $589,166,967.66 | $630,604,009.70 | $780,729,348.73 | $774,944,795.30 | |
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 11,722,982.00 | $ 12,197,624.00 | $14,104,998.00 | $17,017,358.94 | $16,188,016.37 | $23,647,120.15 | $18,927,888.00 | -20% |
| Febrero | $ 18,735,972.00 | $ 17,501,343.00 | $22,350,826.00 | $23,866,724.09 | $23,011,537.00 | $33,381,079.19 | $27,838,574.18 | -17% |
| Marzo | $ 15,706,038.00 | $ 23,577,064.00 | $26,113,579.00 | $30,873,462.74 | $33,364,906.59 | $22,388,426.91 | $24,830,483.00 | 11% |
| Abril | $ 15,383,585.00 | $ 11,955,259.00 | $14,275,203.00 | $11,937,677.05 | $14,697,571.76 | $24,735,154.55 | $27,263,421.00 | 10% |
| Mayo | $ 16,871,183.00 | $ 11,353,540.00 | $ 14,639,428.88 | $ 18,517,857.06 | $16,464,569.46 | $15,128,738.49 | $14,593,250.00 | -4% |
| Junio | $ 10,034,790.00 | $ 12,393,663.00 | $15,294,846.99 | $13,794,656.60 | $13,695,243.68 | $18,760,686.41 | $19,734,155.82 | 5% |
| Julio | $ 10,130,521.00 | $ 12,107,655.00 | $11,231,667.10 | $12,980,647.78 | $13,183,222.14 | $16,801,686.71 | $19,810,496.65 | 18% |
| Agosto | $ 10,601,370.00 | $ 11,737,143.00 | $14,491,099.87 | $14,383,122.72 | $14,756,288.30 | $15,738,386.36 | $14,433,320.00 | -8% |
| Septiembre | $ 9,835,104.00 | $12,060,996.00 | $12,336,477.23 | $12,386,027.27 | $12,143,325.00 | $12,554,291.33 | $14,390,504.48 | 15% |
| Octubre | $ 13,858,451.00 | $11,338,402.00 | $13,046,478.93 | $13,169,804.76 | $16,895,410.61 | $14,811,065.75 | $23,130,674.53 | 56% |
| Noviembre | $ 9,759,700.00 | $11,038,758.00 | $11,495,096.00 | $14,283,867.94 | $17,417,221.10 | $15,002,184.39 | $14,281,960.13 | -5% |
| Diciembre | $ 11,225,092.00 | $14,271,055.00 | $12,761,594.00 | $16,223,076.53 | $13,525,850.16 | $17,115,449.73 | ||
| Total | $153,864,788.00 | $161,532,502.00 | $182,141,295.60 | $199,434,283.34 | $205,343,162.17 | $230,064,269.97 | $219,234,727.79 | |
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 18,766,908.00 | $ 19,917,664.00 | $21,205,652.00 | $22,378,896.45 | $34,325,491.84 | $26,488,468.17 | $26,874,480.00 | 1% |
| Febrero | $ 18,626,731.00 | $ 18,705,454.00 | $20,181,996.00 | $18,995,425.12 | $20,486,142.00 | $23,437,747.41 | $24,402,860.00 | 4% |
| Marzo | $ 15,665,820.00 | $ 16,886,004.00 | $16,383,863.00 | $17,434,187.74 | $18,479,716.82 | $15,003,866.19 | $18,013,781.40 | 20% |
| Abril | $ 12,622,481.00 | $ 13,063,972.00 | $15,363,291.00 | $12,501,769.09 | $13,952,556.99 | $17,845,277.06 | $15,814,235.69 | -11% |
| Mayo | $ 14,394,710.00 | $ 12,277,596.00 | $ 13,700,236.00 | $ 17,543,444.38 | $15,476,631.57 | $15,017,977.47 | $9,238,548.00 | -38% |
| Junio | $ 13,846,029.00 | $ 13,482,484.00 | $14,157,992.00 | $13,016,805.38 | $17,306,825.50 | $14,672,295.13 | $14,355,714.82 | -2% |
| Julio | $ 15,380,433.00 | $ 13,906,893.00 | $17,505,363.00 | $13,820,965.30 | $14,778,266.37 | $17,758,363.06 | $15,165,332.81 | -15% |
| Agosto | $ 14,274,637.00 | $ 14,178,592.00 | $14,538,215.00 | $14,135,499.99 | $15,632,499.66 | $15,352,255.35 | $14,754,839.00 | -4% |
| Septiembre | $ 14,276,790.00 | $13,170,586.00 | $12,646,415.00 | $12,665,762.30 | $13,016,191.00 | $14,350,843.64 | $13,395,986.53 | -7% |
| Octubre | $ 14,546,901.00 | $13,904,390.00 | $14,070,030.00 | $14,731,211.05 | $15,687,939.21 | $15,327,786.32 | $14,746,472.00 | -4% |
| Noviembre | $ 13,009,816.00 | $15,045,790.00 | $14,252,107.00 | $15,169,194.68 | $15,226,639.95 | $14,883,474.94 | $14,857,417.10 | 0% |
| Diciembre | $ 12,751,790.00 | $21,646,695.00 | $22,483,602.00 | $15,385,892.69 | $25,916,608.29 | $26,438,140.66 | ||
| Total | $178,163,046.00 | $186,186,120.00 | $196,488,762.00 | $187,771,054.17 | $220,285,509.20 | $216,576,495.40 | $181,619,667.35 | |
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 17,748,569.00 | $ 9,642,180.00 | $11,700,467.42 | $7,912,236.31 | $6,308,812.60 | $12,860,266.04 | $11,417,257.00 | -11% |
| Febrero | $ 12,472,549.00 | $ 13,997,831.00 | $12,211,394.35 | $12,235,703.95 | $8,914,411.00 | $15,394,518.53 | $16,365,016.56 | 6% |
| Marzo | $ 13,773,333.00 | $ 14,682,286.00 | $15,425,736.32 | $696,339,111.87 | $17,317,968.80 | $9,911,744.86 | $19,331,615.74 | 95% |
| Abril | $ 11,138,853.00 | $ 9,027,519.00 | $18,623,149.45 | $8,246,492.34 | $13,053,434.50 | $15,933,726.63 | $15,685,503.50 | -2% |
| Mayo | $13,541,306.00 | $113,857,784.00 | $ 11,230,510.57 | $ 13,038,637.65 | $13,679,141.97 | $14,058,235.31 | $106,374,996.00 | 657% |
| Junio | $ 23,278,830.00 | $ 12,042,965.00 | $15,595,321.97 | $138,894,627.65 | $11,412,436.28 | $53,099,305.07 | $66,397,665.00 | 25% |
| Julio | $ 13,607,817.00 | $ 12,685,383.00 | $14,618,605.40 | $9,452,757.10 | $11,084,181.21 | $21,416,005.88 | $20,573,532.00 | -4% |
| Agosto | $ 10,941,345.00 | $ 16,819,599.00 | $15,135,462.69 | $8,841,698.27 | $16,781,271.79 | $17,279,911.08 | $11,947,804.00 | -31% |
| Septiembre | $ 11,918,368.00 | $12,517,199.00 | $14,609,396.01 | $8,322,269.81 | $10,180,469.00 | $125,747,187.10 | $17,793,438.15 | -86% |
| Octubre | $ 10,646,958.00 | $11,689,689.00 | $95,332,338.00 | $9,194,495.01 | $19,872,798.48 | $47,550,557.32 | $25,782,260.48 | -46% |
| Noviembre | $ 10,479,204.00 | $10,551,827.00 | $13,486,625.00 | $8,248,782.37 | $19,664,889.98 | $46,309,036.92 | $11,051,290.44 | -76% |
| Diciembre | $ 19,563,633.00 | $20,564,649.00 | $10,588,184.00 | $30,843,962.14 | $22,572,668.22 | $206,632,981.47 | ||
| Total sin Deuda | $169,110,765.00 | $258,078,911.00 | $163,557,191.18 | $270,619,162.69 | $170,842,483.83 | $586,193,476.21 | $322,720,378.87 | |
| Creditos | $380,000,000.00 | $85,000,000.00 | $680,951,701.78 | $1,700,000,000.00 | ||||
| $35,000,000.00 | $1,200,000,000.00 | |||||||
| $120,000,000.00 | ||||||||
| Total | $169,110,765.00 | $638,078,911.00 | $403,557,191.18 | $2,151,570,864.47 | $170,842,483.83 | $2,286,193,476.21 | $322,720,378.87 | |
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 121,118,715.00 | $ 130,464,444.11 | $150,974,018.64 | $161,657,105.25 | $202,657,848.62 | $236,558,366.26 | $267,587,752.00 | 13% |
| Febrero | $ 141,836,193.00 | $ 181,827,689.00 | $181,802,703.00 | $210,188,011.58 | $230,154,323.00 | $305,290,627.26 | $336,150,323.74 | 10% |
| Marzo | $ 81,592,109.00 | $ 91,018,720.00 | $97,363,110.00 | $860,061,915.09 | $113,456,696.15 | $86,912,934.79 | $127,286,422.14 | 46% |
| Abril | $ 60,281,254.00 | $ 54,437,577.00 | $73,762,970.00 | $58,187,393.37 | $67,176,852.39 | $106,066,858.32 | $92,490,157.73 | -13% |
| Mayo | $ 66,358,358.00 | $ 163,511,979.00 | $ 68,835,442.00 | $ 77,997,500.46 | $77,496,103.23 | $78,257,244.82 | $157,929,515.00 | 102% |
| Junio | $ 67,352,046.00 | $ 61,496,789.00 | $70,201,765.00 | $194,946,567.18 | $69,456,467.30 | $131,082,503.73 | $130,254,953.54 | -1% |
| Julio | $ 58,467,193.00 | $ 62,376,763.00 | $70,379,060.00 | $75,286,152.33 | $67,249,039.35 | $98,713,470.79 | $90,980,743.46 | -8% |
| Agosto | $ 54,287,615.00 | $ 61,803,379.00 | $72,961,916.00 | $67,055,418.68 | $78,210,136.40 | $87,073,083.21 | $74,435,449.00 | -15% |
| Septiembre | $ 53,801,335.00 | $57,096,089.00 | $61,073,989.00 | $61,497,605.47 | $62,448,719.00 | $183,272,754.47 | $56,515,107.02 | -69% |
| Octubre | $ 60,420,438.00 | $ 56,085,923.00 | $143,792,130.00 | $66,614,090.86 | $79,759,575.30 | $110,716,194.75 | $95,087,680.51 | -14% |
| Noviembre | $ 50,357,967.00 | $56,861,064.00 | $57,833,717.00 | $69,671,145.55 | $85,355,824.07 | $109,728,145.11 | $69,801,465.17 | -36% |
| Diciembre | $ 63,102,389.00 | $460,631,236.00 | $221,411,365.00 | $90,880,452.34 | $93,653,580.09 | $279,891,406.80 | ||
| Total | $ 878,975,612.00 | $1,057,611,924.41 | $1,030,393,446.78 | $1,246,991,467.86 | $1,227,075,164.90 | $1,813,563,590.31 | $1,498,519,569.31 | |
INGRESOS POR PARTICIPACIONES Y APORTACIONES EN 2003 ,2004 , 2005, 2006, 2007, 2008 y 2009
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 89,385,741.00 | $ 96,670,523.00 | $109,433,013.00 | $124,208,381.64 | $92,893,560.14 | $116,935,217.43 | $115,549,080.29 | -1% |
| Febrero | $ 150,790,779.00 | $ 157,226,796.00 | $173,677,073.00 | $195,941,579.69 | $210,033,045.00 | $203,731,219.79 | $271,587,722.90 | 33% |
| Marzo | $ 149,437,474.00 | $ 163,766,343.00 | $179,020,962.00 | $203,673,864.93 | $191,397,053.72 | $206,496,202.93 | $191,459,608.00 | -7% |
| Abril | $ 113,676,115.00 | $ 158,531,560.00 | $163,947,443.00 | $194,454,125.15 | $211,660,845.89 | $233,893,257.31 | $282,114,604.00 | 21% |
| Mayo | $ 173,773,458.00 | $ 159,259,892.00 | $ 176,530,327.00 | $ 201,484,409.41 | $222,550,109.17 | $205,173,729.10 | $233,665,081.70 | 14% |
| Junio | $ 153,343,962.00 | $ 159,821,887.00 | $171,369,204.00 | $215,178,664.02 | $214,267,184.32 | $241,502,904.49 | $185,184,270.26 | -23% |
| Julio | $ 149,947,744.00 | $ 158,414,489.00 | $179,629,078.00 | $243,983,886.47 | $255,381,191.25 | $281,219,940.01 | $263,323,674.41 | -6% |
| Agosto | $ 157,827,153.00 | $ 141,207,164.00 | $157,057,549.00 | $197,063,046.21 | $192,103.390.61 | $205,198,518.76 | $200,553,833.00 | -2% |
| Septiembre | $ 135,898,341.00 | $143,762,219.00 | $161,488,077.00 | $182,113,322.34 | $190,105,543.00 | $174,931,256.80 | $262,167,658.50 | 50% |
| Octubre | $ 136,646,865.00 | $146,782,944.00 | $161,258,285.00 | $187,100,556.10 | $198,147,544.20 | $470,906,774.89 | $334,058,819.67 | -29% |
| Noviembre | $ 127,833,559.00 | $129,251,450.00 | $148,369,301.00 | $156,192,578.85 | $158,645,845.47 | $168,697,415.02 | 192,204,199.77 | 14% |
| Diciembre | $ 161,262,068.00 | $169,637,141.00 | $202,748,271.00 | $199,983,100.32 | $221,341,023.25 | $335,289,472.72 | ||
| Total | $ 1,699,823,259.00 | $1,784,332,408.00 | $1,984,528,583.00 | $2,301,377,515.13 | $2,358,526,336.02 | $2,843,975,909.25 | $2,531,868,552.50 | |
| Mes | Año | % diferencia | ||||||
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2009 vs 2008 | |
| Enero | $ 210,504,456.00 | $ 227,134,967.11 | $260,407,031.00 | $285,865,486.89 | $295,551,408.76 | $353,493,583.69 | $383,136,832.29 | 8% |
| Febrero | $ 292,626,972.00 | $ 339,054,485.00 | $355,479,775.96 | $406,129,591.27 | $440,187,368.00 | $509,021,847.05 | $607,738,046.64 | 19% |
| Marzo | $ 231,029,583.00 | $ 254,785,063.00 | $276,384,072.32 | $1,063,735,780.02 | $304,853,749.87 | $293,409,137.72 | $318,746,030.14 | 9% |
| Abril | $ 173,957,369.00 | $ 212,969,137.00 | $237,710,413.31 | $252,641,518.52 | $278,837,698.28 | $339,960,115.63 | $374,604,761.73 | 10% |
| Mayo | $ 240,131,816.00 | $ 322,771,871.00 | $ 245,365,768.70 | $ 279,481,909.87 | $300,046,212.40 | $283,430,973.92 | $391,594,596.70 | 38% |
| Junio | $ 220,696,008.00 | $ 221,318,676.00 | $241,570,969.05 | $410,125,231.20 | $283,723,651.62 | $372,585,408.22 | $315,439,223.80 | -15% |
| Julio | $ 208,414,937.00 | $ 220,791,252.00 | $250,008,138.08 | $319,270,038.80 | $322,630,230.60 | $379,933,410.80 | $354,304,417.87 | -7% |
| Agosto | $ 212,114,768.00 | $ 203,010,543.00 | $230,019,464.98 | $264,118,464.89 | $270,313,527.01 | $292,271,601.97 | $274,989,282.00 | -6% |
| Septiembre | $ 189,699,676.00 | $200,858,308.00 | $222,562,066.43 | $243,610,927.81 | $252,554,262.00 | $358,204,011.27 | $318,682,765.52 | -11% |
| Octubre | $ 197,067,303.00 | $202,868,867.00 | $305,050,416.00 | $253,714,646.96 | $277,907,119.50 | $581,622,969.64 | $429,146,500.18 | -26% |
| Noviembre | $ 178,191,526.00 | $186,112,514.00 | $206,203,019.00 | $225,863,724.40 | $244,001,669.54 | $278,425,560.13 | $262,005,664.94 | -6% |
| Diciembre | $ 224,364,457.00 | $630,268,377.00 | $424,159,636.00 | $290,863,552.66 | $314,994,603.34 | $615,180,879.52 | ||
Total sin Deuda |
$2,578,798,871.00 | $2,841,944,332.25 | $3,014,922,029.78 | $3,548,368,982.99 | $3,585,601,500.92 | $4,657,539,499.56 | $4,030,338,121.81 | |
Total |
$2,578,798,871.00 | $3,221,944,332.25 | $3,252,922,029.78 | $5,429,320,684.77 | $3,585,601,500.92 | $6,357,539,499.56 | $4,030,338,121.81 | |
PARTIDA PRESUPUESTAL 405.- DIFUSION, EDICION Y MEDIOS DE COMUNICACIÓN
| Año | |||
| Presupuesto Autorizado | Autorización de la comisión de adquisición para invertir en medios de comunicación | Diferencia: Impresos (Volantes, Tripticos, Lonas, etc.) de las demas dependencias, estudio de opinión | |
| 2004 | $36,159,728.00 | $ 32,832,466.33 | $3,327,261.67 |
| 2005 | $ 46,590,885.00 | $ 39,400,900.00 | $7,189,985.00 |
| 2006 | $ 45,890,900.00 | $ 28,770,125.00 | - |
| CONCEPTO | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC | TOTAL |
| Total de Gastos 2009 | 267,143 | 349,745 | 502,674 | 403,269 | 403,827 | 432,235 | 412,960 | 400,349 | 392,532 | 387,386 | 447,533 | 4,399,653 | |
| Total de Gastos 2008 | 228,564 | 237,016 | 361,234 | 438,360 | 236,043 | 387,336 | 471,166 | 339,017 | 341,390 | 295,475 | 380,694 | 882,588 | 4,598,883 |
| Total de Gastos 2007 | 224,240 | 221,967 | 247,333 | 251,226 | 279,548 | 261,966 | 324,029 | 243,008 | 257,718 | 230,857 | 304,585 | 747,359 | 3,593,836 |
| Total de Gastos 2006 | 220,443 | 277,904 | 906,963 | 225,942 | 300,302 | 327,022 |
272,287 |
278,691 | 291,597 | 247,080 | 336,888 | 1,740,518 | 5,425,637 |
| Total de Gastos 2005 | 177,694 | 234,992 | 240,085 | 232,565 | 283,349 | 309,210 |
272,689 |
292,943 | 402,064 |
255,967 | 288,133 | 527,790 | 3,517,481 | Total de Gastos 2004 | 143,324 | 172,454 |
191,905 |
175,252 | 239,157 | 230,198 |
237,099 | 271,687 | 251,755 |
237,059 | 252,230 | 534,791 | 2,936,911 |
| Variación Porcentual 2009-2008 | 16.88% | 47.56% |
39.15% |
-8.01% | 71.08% | 11.59% | -12.35% | 18.09% | 14.98% | 31.11% | 17.56% |
| CONCEPTO | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC | TOTAL |
| Gasto en Viáticos
2009 |
21 |
103 |
114 |
215 |
233 |
316 |
224 |
336 |
227 |
350 |
329 |
2468 |
|
| Gasto en Viáticos
2008 |
0 |
105 |
169 |
341 |
107 |
430 |
359 |
178 |
461 |
279 |
341 |
960 |
3730 |
| Gasto en Viáticos
2007 |
71 |
18 |
36 |
15 |
99 |
88 |
147 |
41 |
150 |
166 |
377 |
496 |
1704 |
| Gasto en Viáticos
2006 |
2 |
8 |
59 |
74 |
127 |
186 |
273 |
95 |
100 |
336 |
674 |
721 |
2655 |
| Gasto en Viáticos
2005 |
104 |
32 |
77 |
40 |
57 |
239 |
383 |
349 |
81 |
77 |
373 |
399 |
2211 |
| Gasto en Viáticos 2004 | 10 | 29 | 42 | 62 | 123 | 56 | 203 | 152 | 270 | 60 | 319 |
433 | 1759 |
| Indicador Viaticos 2008 | 0.01% | 0.03% | 0.02% | 0.05% | 0.06% | 0.07% | 0.05% | 0.08% | 0.06% | 0.09% | 0.07% |
Indicador Viáticos 2009 = Gasto en Viáticos 2009 / Total de gastos 2009
| CONCEPTO | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
| Indicador Viaticos 2008 | 0.00% | 0.04% | 0.05% | 0.08% | 0.05% | 0.11% | 0.08% | 0.05% | 0.14% | 0.09% | 0.09% |
0.11% |
| Indicador Viaticos 2007 | 0.03% | 0.01% | 0.01% | 0.01% | 0.04% | 0.03% | 0.05% | 0.02% | 0.06% | 0.07% | 0.12% |
0.07% |
| Indicador Viaticos 2006 | 0.00% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.10% | 0.03% | 0.03% | 0.14% | 0.20% |
0.04% |
| Indicador Viaticos 2005 | 0.06% | 0.01% | 0.03% | 0.02% | 0.02% | 0.08% | 0.14% | 0.12% | 0.02% | 0.04% | 0.13% |
0.07% |
| Indicador Viaticos 2004 | 0.01% | 0.02% | 0.02% | 0.04% | 0.05% | 0.02% | 0.09% | 0.06% | 0.11% | 0.03% | 0.13% |
0.08% |
Indicador Viáticos 2009 = Gasto en Viáticos 2009 / Total de gastos 2009
| CONCEPTO | ENE | FEB | MAR | ABR | MAY | JUN | JUL | AGO | SEP | OCT | NOV | DIC |
| Variación Porcentual (disminución del gasto) | 0.00% | -1.90% | -32.54% | -36.95% | 117.76% |
-26.51% | -37.60% | 88.76% | -50.76% | 25.45% | -3.52% |
| CONCEPTO | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE |
| Deuda a Bancos 2009 (Saldo a la fecha) |
1,700,000 |
1,700,000 |
1,700,000 |
1,692,544 | 1,685,087 | 1,677,631 | 1,670,175 | 1,662,719 | 1,655,263 | 1,647,807 | 1,640,350 | |
| Deuda a Bancos 2008 (Saldo a la fecha) |
1,113,333 |
1,106,666 |
1,099,999 |
1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Deuda a Bancos 2007 (Saldo a la fecha) |
1,193,333 |
1,186,666 |
1,179,999 |
1,173,333 | 1,166,666 | 1,159,999 | 1,153,333 | 1,146,666 | 1,139,999 |
1,133,333 | 1,126,666 | 1,120,000 |
| Deuda a Bancos 2006 (Saldo a la fecha) | 1,178,932 | 1,165,232 | 1,195,814 | 1,185,444 | 1,175,075 | 1,164,705 | 1,154,335 | 1,143,966 | 1,133,596 |
1,123,226 | 1,112,857 | 1,200,000 |
| Deuda a Bancos 2005 (Saldo a la fecha) | 1,076,333 | 1,065,333 | 1,054,333 | 1,043,333 |
1,032,333 | 1,019,333 |
1,010,333 |
999,333 | 999,333 |
977,333 | 1,051,333 | 1,192,633 |
| Deuda a Bancos 2004 (Saldo a la fecha) | 752,000 | 748,000 | 744,000 | 740,000 | 736,000 | 732,000 | 728,000 | 724,000 | 720,000 |
716,000 | 712,000 |
1,087,333 |
| Disminución en Deuda Bancaria | 586,667 | 593,334 | 600,001 | -7,456 | -14,913 | -22,369 | -29,825 | -37,281 | -44,737 | -52,193 | -59,650 | |
| Variación Porcentual | 53% | 54% |
55% |
0% | -1% | -1% | -2% | -2% | -3% | -3% | -4% |
COMPARATIVO PASIVO CON PROVEEDORES y OTROS (Proveedores+acreedores+retenciones a terceros)
| CONCEPTO | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE |
| Deuda a Proveedores y otros 2009 (Saldo a la fecha) | 95,364 | 97,020 |
69,590 |
69,309 |
78,922 | 55,643 | 53,127 | 70,135 | 71,154 | 63,339 | 60,535 | |
| Deuda a Proveedores y otros 2008 (Saldo a la fecha) | 160,832 | 155,748 |
148,345 |
120,270 |
111,118 | 118,196 | 91,802 | 83,864 | 85,774 | 80,904 | 93,808 | 81,955 |
| Deuda a Proveedores y otros 2007 (Saldo a la fecha) | 70,427 | 81,990 |
67,450 |
69,075 |
50,800 | 56,222 | 52,116 |
53,690 | 57,766 |
55,393 | 55,210 | 227,657 |
| Deuda a Proveedores y otros 2006 (Saldo a la fecha) | 66,800 | 58,527 |
74,108 |
75,037 |
73,429 | 71,662 | 70,750 |
71,793 | 53,728 |
53,032 | 51,231 | 69,781 |
| Deuda a Proveedores y otros 2005 (Saldo a la fecha) | 57,198 | 45,950 |
32,113 |
49,385 |
46,760 | 47,809 | 50,136 | 50,788 | 51,923 | 53,357 | 52,191 | 61,941 |
| Deuda a Proveedores y otros 2004 (Saldo a la fecha) | 44,492 | 37,991 | 34,894 | 35,997 | 36,051 | 34,870 | 34,342 | 36,126 | 36,270 |
35,629 | 28,595 |
58,248 |
| Disminución en Pasivo | -65,468 | -58,728 | -78,755 | -50,961 | -32,196 | -62,553 | -38,675 | -13,729 | -14,620 | -17,565 | -33,273 | |
| Variación Porcentual | -41% | -38% |
-53% | -42% | -29% | -53% | -42% | -16% | -17% | -22% | -35% | |
| Deuda a Proveedores 2009 (Saldo a la fecha) | 33,745 | 33,587 |
21,927 |
16,056 | 12,912 | 7,379 | 3,934 | 3,934 | 3,934 | 3,915 | 2,796 | |
| Deuda a Proveedores 2008 (Saldo a la fecha) | 125,407 | 105,352 |
92,470 |
82,392 | 74,922 | 64,729 | 53,794 | 47,055 | 43,913 | 42,106 | 39,459 | 33,745 |
| Deuda a Proveedores 2007 (Saldo a la fecha) | 23,266 | 18,420 |
14,161 |
14,039 | 9,576 | 5,371 |
3,990 |
3,899 | 3,899 |
3,895 | 3,895 | 190,996 |
| Deuda a Proveedores 2006 (Saldo a la fecha) | 27,071 | 16,586 |
14,020 |
11,932 | 11,736 | 11,290 |
9,789 |
9,789 | 2,755 |
2,755 | 1,027 | 37,215 |
| Deuda a Proveedores 2005 (Saldo a la fecha) | 28,396 | 18,846 |
14,961 |
13,468 | 12,797 | 12,649 |
12,437 |
12,325 | 11,228 |
11,228 | 11,165 | 36,121 |
| Disminución en Deuda a Proveedores | -91,662 | -71,765 | -70,543 | -66,336 | -62,010 | -57,350 | -49,860 | -43,121 | -39,979 | -38,191 | -36,663 | |
| Variación Porcentual | -73% | -68% |
-76% | -81% | -83% | -89% | -93% | -92% | -91% | -91% | -93% | |
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