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["MESES","DIAS","AÑO"]
["Enero",1,2018]
["Febrero",31,2019]
["Marzo",null,2020]
["Abril",null,2021]
["Mayo",null,2022]
["Junio",null,2023]
["Julio",null,2024]
["Agosto",null,2025]
["Septiembre",null,2026]
["Octubre",null,2027]
["Noviembre",null,2028]
["Diciembre",null,2029]
[null,null,2030]
[null,null,2031]
[null,null,2032]
[null,null,2033]
[null,null,2034]
[null,null,2035]
[null,null,2036]
[null,null,2037]
[null,null,2038]
[null,null,2039]
[null,null,2040]
[null,null,2041]
[null,null,2042]
[null,null,2043]
[null,null,2044]
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{"sheet":"CONCILIACIONES","index":1,"n_rows":72,"n_cols":12,"rows_kept":72,"cut":false,"hidden":true,"merged":[[1,1,1,4],[2,1,2,4],[3,1,3,4],[6,1,6,2],[25,1,25,2]]}
[null,null,null,null,"ANEXO 5"]
[null,"H. AYUNTAMIENTO DEL MUNICIPIO DE VERACRUZ, VERACRUZ"]
[null,"CONCILIACIONES CONTABLES - PRESUPUESTALES"]
[null,"CORRESPONDIENTE DEL 01 DE FEBRERO AL 29 DE FEBRERO 2020"]
[]
[null,"Conciliación entre los Ingresos Presupuestarios y Contables"]
[null,"Concepto",null,null,"$"]
[null,"1. Ingresos Presupuestarios",null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[]
[null,"2. Más ingresos contables no presupuestarios",null,null,{"$f":"SUM(D11:D15)","v":{"$error":"#REF!"}}]
["4.3.2",null,"Incremento por variación de inventarios",0]
["4.3.3",null,"Disminución del exceso de estimaciones por pérdida o deterioro u obsolescencia",0]
["4.3.4",null,"Disminución del exceso de provisiones",0]
["4.3.9",null,"Otros ingresos y beneficios varios",0]
[null,null,"Otros ingresos contables no presupuestarios",{"$f":"-#REF!","v":{"$error":"#REF!"}}]
[]
[null,"3. Menos ingresos presupuestarios no contables",null,null,{"$f":"SUM(D18:D21)","v":{"$error":"#REF!"}}]
[null,null,"Productos de capital",0]
[null,null,"Aprovechamientos capital",{"$f":"+K34+K35","v":99737778.039999962}]
[null,null,"Ingresos derivados de financiamientos",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,null,"Otros Ingresos presupuestarios no contables",{"$f":"+K36","v":130000000}]
[null,null,null,null,null,null,"COMPROBACIÓN","DIFERENCIA"]
[null,"4. Ingresos Contables (4 = 1 + 2 - 3)",null,null,{"$f":"+E8+E10-E17","v":{"$error":"#REF!"}},null,421499159.88000005,{"$f":"+E23-G23","v":{"$error":"#REF!"}}]
[]
[null,"Conciliación entre los Egresos Presupuestarios y Contables"]
[null,"Concepto",null,null,"$"]
[null,"1. Total de egresos (presupuestarios)",null,null,{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[]
[null,"2. Menos egresos presupuestarios no contables",null,null,{"$f":"SUM(D30:D59)","v":{"$error":"#REF!"}}]
["1.2.4.1",null,"Mobiliario y equipo de administración",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["1.2.4.2",null,"Mobiliario y equipo educacional y recreativo",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["1.2.4.3",null,"Equipo e instrumental médico y de laboratorio",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["1.2.4.4",null,"Vehículos y equipo de transporte",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,"Activos Intangibles",null,"INTEGRACION DEL DEVENGO PRESUPUESTAL EN ENERO 2020"]
["1.2.4.5",null,"Equipo de defensa y seguridad",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,null,null,"Remanentes Fiscales",null,99737778.039999962,"APROVECHAMIENTOS"]
["1.2.4.6",null,"Maquinaria, otros equipos y herramientas",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,null,null,"Fideicomiso centro Histórico",null,0,"APROVECHAMIENTOS"]
["1.2.4.7",null,"Colecciones, Obras de Arte y Objetos Valiosos",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,null,null,"Remanente de Participaciones",null,130000000,"PARTICIPACIONES"]
["1.2.4.8",null,"Activos biológicos",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,null,null,"RECURSO ZOFEMAT (REMANENTE)",null,0,"PARTICIPACIONES (CONVENIOS)"]
[null,null,"Activos Intangibles",{"$f":"+#REF!","v":{"$error":"#REF!"}},null,null,null,null,"FONDO ZOFEMAT (REMANENTE)",null,0,"PARTICIPACIONES (CONVENIOS)"]
[null,null,"Bienes inmuebles",0,null,null,null,null,"FONDO DE HIDROCARBUROS MARITIMOS(REMANENTE)",null,0,"PARTICIPACIONES (CONVENIOS)"]
["1.2.3.1",null,"Terrenos",null,null,null,null,null,null,null,{"$f":"SUM(K34:K39)","v":229737778.03999996}]
["1.2.3.2",null,"Viviendas"]
["1.2.3.3",null,"Edificios no Habitacionales"]
["1.2.3.4",null,"Infraestructura"]
["1.2.3.9",null,"Otros Bienes Inmuebles"]
[]
["1.2.5",null,"Activos intangibles",0]
[null,null,"Obra pública en bienes propios",0]
["1.2.3.5",null,"Construcciones en Proceso en Bienes de Dominio Público",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["1.2.3.6",null,"Construcciones en Proceso en Bienes Propios",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["1.2.1.4",null,"Acciones y participaciones de capital",0]
[null,null,"Compra de títulos y valores",0]
[null,null,"Inversiones en fideicomisos, mandatos y otros análogos",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,null,"Provisiones para contingencias y otras erogaciones especiales",0]
["5.5.2.2",null,"Provisiones de Pasivos a Largo Plazo"]
[null,null,"Amortización de la deuda publica",0]
["2.1.3",null,"Porción a Corto Plazo de la Deuda Pública a Largo Plazo",{"$f":"+'[2]ANALISIS EGR'!$H$75","v":12798086.310000001}]
["2.2.3",null,"Deuda Pública a Largo Plazo"]
[null,null,"Adeudos de ejercicios fiscales anteriores (ADEFAS)",{"$f":"+'[2]ANALISIS EGR'!$H$81","v":0}]
[null,null,"Otros Egresos Presupuestales No Contables",0]
[]
[]
[null,"3. Más gastos contables no presupuestales",null,null,{"$f":"SUM(D63:D69)","v":{"$error":"#REF!"}}]
["5.5.1",null,"Estimaciones, depreciaciones, deterioros, obsolescencia y amortizaciones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["5.5.2",null,"Provisiones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["5.5.3",null,"Disminución de Inventarios",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["5.5.4",null,"Aumento por insuficiencia de estimaciones por pérdida o deterioro u obsolescencia",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["5.5.5",null,"Aumento por insuficiencia de provisiones",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
["5.5.9",null,"Otros Gastos",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[null,null,"Otros Gastos Contables No Presupuestales",{"$f":"+#REF!","v":{"$error":"#REF!"}}]
[]
[null,null,null,null,null,null,"COMPROBACIÓN","DIFERENCIA"]
[null,"4. Total de Gasto Contable (4 = 1 - 2 + 3)",null,null,{"$f":"+E27-E29+E62","v":{"$error":"#REF!"}},null,253069190.67000002,{"$f":"+E72-G72","v":{"$error":"#REF!"}}]

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[null,null,"FORMATO 6 C) ESTADO ANALÍTICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS DETALLADO - LDF (CLASIFICACIÓN FUNCIONAL)",null,null,null,null,null,null,null,"INDICE"]
[null,null,"H. Ayuntamiento del Municipio de Veracruz, Ver."]
[null,null,"Estado Analítico del Ejercicio del Presupuesto de Egresos Detallado - LDF"]
[null,null,"Clasificación Funcional (Finalidad y Función)"]
[null,null,"Del 1 de enero al 30 de septiembre de 2023"]
[null,null,"(PESOS)"]
[null,null,"Concepto",null,"Egresos"]
[null,null,null,null,"Aprobado","Ampliaciones /\n(Reducciones)","Modificado","Devengado","Pagado","Subejercicio"]
[null,null,"I. Gasto No Etiquetado",null,1753535985.3999987,612248998.7299999,2365784984.1299992,1453681018.2299995,1453681018.2299995,912103965.89999998]
[null,null,"A.  Gobierno",null,831974510.05999911,195704268.95999995,1027678779.0199996,668333057.08999968,668333057.08999968,359345721.92999995]
[null,null,null,"a1)  Legislación",12517796.859999999,904979.46,13422776.32,8746164.1799999978,8746164.1799999978,4676612.1400000025]
[null,null,null,"a2)  Justicia",0,0,0,0,0,0]
[null,null,null,"a3)  Coordinación de la política de gobierno",642103405.91999936,173983413.34999996,816086819.26999962,524324971.03999978,524324971.03999978,291761848.22999984]
[null,null,null,"a4)  Relaciones Exteriores",0,0,0,0,0,0]
[null,null,null,"a5)  Asuntos Financieros Y Hacendarios",52084876.29999999,7779208.7200000007,59864085.019999988,38549873.679999992,38549873.679999992,21314211.339999996]
[null,null,null,"a6)  Seguridad Nacional",0,0,0,0,0,0]
[null,null,null,"a7)  Asuntos de Orden Público y de Seguridad Interior",84126852.279999912,9715172.7899999991,93842025.069999903,65779254.089999877,65779254.089999877,28062770.980000027]
[null,null,null,"a8)  Otros Servicios Generales",41141578.699999981,3321494.6399999992,44463073.339999981,30932794.099999998,30932794.099999998,13530279.239999983]
[null,null,"B.  Desarrollo Social",null,804091309.08999968,400478824.15999997,1204570133.2499998,674804511.48999965,674804511.48999965,529765621.76000011]
[null,null,null,"b1)  Protección Ambiental",382590600.32999986,68284759.639999881,450875359.96999997,254717393.76999995,254717393.76999995,196157966.20000002]
[null,null,null,"b2)  Vivienda y Servicios a la Comunidad",134003858.93999988,286626164.11000007,420630023.04999995,211700696.86999986,211700696.86999986,208929326.1800001]
[null,null,null,"b3)  Salud",124497069.58999991,11212968.91,135710038.49999991,94936315.320000097,94936315.320000097,40773723.179999813]
[null,null,null,"b4)  Recreación, Cultura y Otras Manifestaciones Sociales",56650944.459999993,3726441.0700000026,60377385.529999994,38779673.569999881,38779673.569999881,21597711.960000113]
[null,null,null,"b5)  Educación",39307078.879999988,9669719.8399999999,48976798.719999976,36446943.139999904,36446943.139999904,12529855.580000073]
[null,null,null,"b6)  Protección Social En Salud",14847404.08,-14847404.08,0,0,0,0]
[null,null,null,"b7)  Otros Asuntos Sociales",52194352.809999987,35806174.670000009,88000527.479999989,38223488.819999985,38223488.819999985,49777038.660000004]
[null,null,"C.  Desarrollo Económico",null,117470166.24999997,15365773.200000014,132835939.44999999,110543449.64999999,110543449.64999999,22292489.799999997]
[null,null,null,"c1)  Asuntos Económicos, Comerciales y Laborales en General",300000,100000,400000,146899.44,146899.44,253100.56]
[null,null,null,"c2)  Agropecuaria, Silvicultura, Pezca y Caza",9611046.1400000006,283980.51999999979,9895026.6600000001,5316428.9799999995,5316428.9799999995,4578597.6800000006]
[null,null,null,"c3)  Combustibles y Energía",0,0,0,0,0,0]
[null,null,null,"c4)  Minería, Manufacturas y Construcción",0,0,0,0,0,0]
[null,null,null,"c5)  Transporte",0,0,0,0,0,0]
[null,null,null,"c6)  Comunicaciones",0,0,0,0,0,0]
[null,null,null,"c7)  Turismo",90699472.98999998,13666546.540000012,104366019.53,92648927.189999998,92648927.189999998,11717092.340000004]
[null,null,null,"c8)  Ciencia, Tecnología e Innovación",0,0,0,0,0,0]
[null,null,null,"c9)  Otras Industrias y Otros Asuntos Económicos",16859647.11999999,1315246.1400000018,18174893.25999999,12431194.03999999,12431194.03999999,5743699.2200000007]
[null,null,"D.  Otras No Clasificadas en Funciones Anteriores",null,0,700132.41,700132.41,0,0,700132.41]
[null,null,null,"d1)  Transacciones De La Deuda Pública / Costo Financiero De La Deuda",0,700132.41,700132.41,0,0,700132.41]
[null,null,null,"d2)  Transferencias, Participaciones Y Aportaciones Entre Diferentes Niveles y ordenes de Gobierno",0,0,0,0,0,0]
[null,null,null,"d3)  Saneamiento Del Sistema Financiero",0,0,0,0,0,0]
[null,null,null,"d4)  Adeudos De Ejercicios Fiscales Anteriores",0,0,0,0,0,0]
[null,null,"II. Gasto Etiquetado",null,755712913,9915666.8599999081,765628579.8599999,418987243.21000004,418987243.21000004,346641336.64999986]
[null,null,"A.  Gobierno",null,26594674.420000002,5443868.8499999996,32038543.27,22121654.530000001,22121654.530000001,9916888.7399999984]
[null,null,null,"a1)  Legislación",7050000,-50000,7000000,4375000,4375000,2625000]
[null,null,null,"a2)  Justicia",0,0,0,0,0,0]
[null,null,null,"a3)  Coordinación de la política de gobierno",9140008.0099999998,-1101464.7399999998,8038543.2699999996,5630946.6500000004,5630946.6500000004,2407596.6199999992]
[null,null,null,"a4)  Relaciones Exteriores",0,0,0,0,0,0]
[null,null,null,"a5)  Asuntos Financieros Y Hacendarios",70000,-70000,0,0,0,0]
[null,null,null,"a6)  Seguridad Nacional",0,0,0,0,0,0]
[null,null,null,"a7)  Asuntos de Orden Público y de Seguridad Interior",10334666.41,6665333.5899999999,17000000,12115707.879999999,12115707.879999999,4884292.120000001]
[null,null,null,"a8)  Otros Servicios Generales",0,0,0,0,0,0]
[null,null,"B.  Desarrollo Social",null,711792916.5,3046798.0099999085,714839714.50999987,390392188.79000002,390392188.79000002,324447525.71999985]
[null,null,null,"b1)  Protección Ambiental",196195954.27000001,5854045.7300000004,202050000,134353858.18000001,134353858.18000001,67696141.819999993]
[null,null,null,"b2)  Vivienda y Servicios a la Comunidad",454704366.31,-20914651.80000009,433789714.50999987,196420895.69,196420895.69,237368818.81999987]
[null,null,null,"b3)  Salud",830000,-830000,0,0,0,0]
[null,null,null,"b4)  Recreación, Cultura y Otras Manifestaciones Sociales",150000,-150000,0,0,0,0]
[null,null,null,"b5)  Educación",0,0,0,0,0,0]
[null,null,null,"b6)  Protección Social",59912595.920000002,18887404.079999998,78800000,59567435,59567435,19232565]
[null,null,null,"b7)  Otros Asuntos Sociales",0,200000,200000,49999.92,49999.92,150000.08000000002]
[null,null,"C.  Desarrollo Económico",null,0,0,0,0,0,0]
[null,null,null,"c1)  Asuntos Económicos, Comerciales y Laborales en General",0,0,0,0,0,0]
[null,null,null,"c2)  Agropecuaria, Silvicultura, Pezca y Caza",0,0,0,0,0,0]
[null,null,null,"c3)  Combustibles y Energía",0,0,0,0,0,0]
[null,null,null,"c4)  Minería, Manufacturas y Construcción",0,0,0,0,0,0]
[null,null,null,"c5)  Transporte",0,0,0,0,0,0]
[null,null,null,"c6)  Comunicaciones",0,0,0,0,0,0]
[null,null,null,"c7)  Turismo",0,0,0,0,0,0]
[null,null,null,"c8)  Ciencia, Tecnología e Innovación",0,0,0,0,0,0]
[null,null,null,"c9)  Otras Industrias y Otros Asuntos Económicos",0,0,0,0,0,0]
[null,null,"D.  Otras No Clasificadas en Funciones Anteriores",null,17325322.080000002,1425000,18750322.080000002,6473399.8900000006,6473399.8900000006,12276922.190000001]
[null,null,null,"d1)  Transacciones De La Deuda Pública / Costo Financiero De La Deuda",17325322.080000002,1425000,18750322.080000002,6473399.8900000006,6473399.8900000006,12276922.190000001]
[null,null,null,"d2)  Transferencias, Participaciones Y Aportaciones Entre Diferentes Niveles y ordenes de Gobierno",0,0,0,0,0,0]
[null,null,null,"d3)  Saneamiento Del Sistema Financiero",0,0,0,0,0,0]
[null,null,null,"d4)  Adeudos De Ejercicios Fiscales Anteriores",0,0,0,0,0,0]
[null,null,"III. Total de Egresos ",null,2509248898.3999987,622164665.58999979,3131413563.9899988,1872668261.4399996,1872668261.4399996,1258745302.5499997]
[null,null,"Bajo protesta de decir verdad declaramos que la información es razonablemente correcta y responsabilidad del emisor"]