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Página(s) 1 | | | | | CO2157 INSTITUTO MUNICIPAL DE CULTURA, TURISMO Y ARTE DE MAZATLAN PAG.- 1
CONTABILIDAD GENERAL
INGRESOS, EGRESOS E INTEGRACION DEL RESULTADO
AL 28 DE FEBRERO DE 2007
FECHA:15/05/2007
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SALDO ANTERIOR SALDO MENSUAL SALDO ACTUAL
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CARNAVAL 6,539,441.45 15,177,910.02 21,717,351.47
CENTRO MUNICIPAL DE LAS ARTES 1,449,427.50 1,277,280.43 2,726,707.93
OTROS INGRESOS 15,277.83 .50 15,278.33
PRODUCTOS FINANCIEROS 24.85 36.61 61.46
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TOTAL DE INGRESOS 8,004,171.63 16,455,227.56 24,459,399.19
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DIRECCION .00 248,000.00 248,000.00
TESORERIA 204,560.79 1,141,408.25 1,345,969.04
OPERACIONES 2,314,079.12 3,988,204.00 6,302,283.12
ARTE Y CULTURA 105,717.82 3,925,513.09 4,031,230.91
ADMINISTRACION 708,896.67 1,447,885.43 2,156,782.10
PLANEACION Y MER 218,556.00 459,259.00 677,815.00
PROTOCOLO 245,723.94 1,013,386.28 1,259,110.22
DIVULGACION 28,554.76 84,100.87 112,655.63
TAP 818,490.30 856,252.44 1,674,742.74
ESCUELA DE MUSICA 61,410.20 3,913.04 65,323.24
BALLET CLASICO Y FOLKLORICO 49,421.37 49,945.86 99,367.23
ESCUELA DE PINTURA Y ARTES PLASTICAS 800.00 1,000.00 1,800.00
OBRAS TEATRALES .00 .00 .00
EVENTOS ESPECIALES 100.00 .00 100.00
FESTEJO CULTURAL MAZATLAN .00 2,748.00 2,748.00
FESTEJO JOSE LIMON .00 .00 .00
GASTOS GENERALES 446,938.11 87,212.91 534,151.02
ADQUISICIONES 289,006.39 127,612.48 416,618.87
DEUDA PUBLICA .00 .00 .00
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TOTAL DE EGRESOS 5,492,255.47 13,436,441.65 18,928,697.12
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RESUMEN:
INGRESOS 8,004,171.63 16,455,227.56 24,459,399.19
MENOS EGRESOS 5,492,255.47 13,436,441.65 18,928,697.12
UTILIDAD DEL EJERCICIO 2,511,916.16 3,018,785.91 5,530,702.07
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PERDIDA DEL EJERCICIO
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LIC. RAUL RICO GONZALEZ
DIRECTOR GENERAL
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