CO2157                  INSTITUTO MUNICIPAL DE CULTURA, TURISMO Y ARTE DE MAZATLAN                PAG.-    1
                                           CONTABILIDAD GENERAL
                              INGRESOS,  EGRESOS E INTEGRACION DEL RESULTADO
                                       AL 30 DE SEPTIEMBRE DE 2006
                                                                                            FECHA:30/11/2006
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                                                    SALDO ANTERIOR        SALDO MENSUAL         SALDO ACTUAL
------------------------------------------------------------------------------------------------------------
    ________
       CARNAVAL                                     26,850,742.02           362,791.12        27,213,533.14
       CENTRO MUNICIPAL DE LAS ARTES                12,246,769.97         1,483,645.31        13,730,415.28
       OTROS INGRESOS                                1,800,168.84           113,440.01         1,913,608.85
       PRODUCTOS FINANCIEROS                               418.68                50.93               469.61
                                                   ---------------      ---------------      ---------------
    TOTAL DE INGRESOS                               40,898,099.51         1,959,927.37        42,858,026.88
                                                  ----------------------------------------------------------
    ____________________
       DIRECCION                                       258,000.00                  .00           258,000.00
       TESORERIA                                     2,159,737.62                  .00         2,159,737.62
       OPERACIONES                                   7,604,673.51                  .00         7,604,673.51
       ARTE Y CULTURA                                2,554,501.27                  .00         2,554,501.27
       ADMINISTRACION                                2,601,522.42                  .00         2,601,522.42
       PLANEACION Y MER                              1,573,733.91                  .00         1,573,733.91
       PROTOCOLO                                     1,348,597.05                  .00         1,348,597.05
       DIVULGACION                                      13,891.92                  .00            13,891.92
       TAP                                           7,161,011.36         1,020,538.25         8,181,549.61
       ESCUELA DE MUSICA                                51,430.38             9,877.00            61,307.38
       BALLET CLASICO Y FOLKLORICO                     582,097.92            16,334.70           598,432.62
       ESCUELA DE PINTURA Y ARTES PLASTICAS              8,399.64                  .00             8,399.64
       OBRAS TEATRALES                                  64,397.54                  .00            64,397.54
       EVENTOS ESPECIALES                            1,637,493.16            67,452.81         1,704,945.97
       FESTEJO CULTURAL MAZATLAN                        49,823.09           582,466.82           632,289.91
       FESTEJO JOSE LIMON                              299,850.58                  .00           299,850.58
       GASTOS GENERALES                              6,137,455.38           660,629.83         6,798,085.21
       ADQUISICIONES                                   854,452.98           131,726.05           986,179.03
       DEUDA PUBLICA                                     1,785.00                  .00             1,785.00
                                                   ---------------      ---------------      ---------------
    TOTAL DE EGRESOS                                34,962,854.73         2,489,025.46        37,451,880.19
                                                  ----------------------------------------------------------
    RESUMEN:
            INGRESOS                                40,898,099.51         1,959,927.37        42,858,026.88
    MENOS   EGRESOS                                 34,962,854.73         2,489,025.46        37,451,880.19
    UTILIDAD DEL EJERCICIO                           5,935,244.78                              5,406,146.69
                                                  ----------------------------------------------------------
    PERDIDA DEL EJERCICIO                                                   529,098.09-
                                                  ----------------------------------------------------------
                                          _______________________
                                          LIC. RAUL RICO GONZALEZ
                                              DIRECTOR GENERAL