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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]
[null,null,2045]
[null,null,2046]
[null,null,2047]
[null,null,2048]
[null,null,2049]
[null,null,2050]

{"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 B) ESTADO ANALÍTICO DEL EJERCICIO DEL PRESUPUESTO DE EGRESOS DETALLADO - LDF"]
[null,null,"(CLASIFICACION ADMINISTRATIVA)"]
[null,null,"H. Ayuntamiento del Municipio de Veracruz, Ver."]
[null,null,"Estado Analítico del Ejercicio del Presupuesto de Egresos Detallado - LDF"]
[null,null,"Clasificación Administrativa"]
[null,null,"Del 1 de enero al 30 de junio de 2024"]
[null,null,"(PESOS)"]
[null,null,"Concepto","Egresos",null,null,null,null,""]
[null,null,null,"Aprobado","Ampliaciones /\n(Reducciones)","Modificado","Devengado","Pagado","Subejercicio"]
[null,null,"I. Gasto No Etiquetado",2060438063.549998,786392989.28000152,2846831052.8299999,1184434955.3799992,1184434955.3799992,1662396097.4500008]
[null,null,"1   Ayuntamiento"]
[null,null,"1.1   Cabildo",139049875.67999983,13935687.340000184,152985563.01999998,68393122.450000018,68393122.450000018,84592440.569999978]
[null,null,"1.1.1   Presidencia Municipal",36829983.179999985,9384281.9500000179,46214265.130000003,21133692.440000001,21133692.440000001,25080572.690000001]
[null,null,"1.1.2   Sindicatura",8385699.9899999872,202764.52000001189,8588464.5099999998,3777812.6299999994,3777812.6299999994,4810651.8800000008]
[null,null,"1.1.3   Regiduría",43793494.889999963,1083298.5000000407,44876793.390000008,18070963.13000001,18070963.13000001,26805830.259999998]
[null,null,"1.1.4   Secretaría del ayuntamiento",36653450.839999877,2497009.9500001129,39150460.789999984,18746935.570000004,18746935.570000004,20403525.21999998]
[null,null,"1.1.5   Organo de Control Interno",13387246.780000001,768332.41999999946,14155579.200000001,6663718.6799999997,6663718.6799999997,7491860.5200000014]
[null,null,"1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[null,null,"1.2   Administración Pública Municipal",1921388187.8699982,772457301.94000137,2693845489.8099999,1116041832.9299991,1116041832.9299991,1577803656.8800008]
[null,null,"1.2.1   Presidente Municipal",506344654.28999949,118953179.47000043,625297833.76000023,277590621.66999984,277590621.66999984,347707212.09000039]
[null,null,"1.2.2   Desarrollo Económico",225966265.27999991,52000010.780000158,277966276.05999994,181074203.85999987,181074203.85999987,96892072.200000077]
[null,null,"1.2.3   Desarrollo social",797763118.73999906,145946741.89000076,943709860.63000011,362196977.59999973,362196977.59999973,581512883.03000045]
[null,null,"1.2.4   Servicio Público de Tránsito",33869103.030000001,491706.92000000074,34360809.949999996,16863621.359999999,16863621.359999999,17497188.589999996]
[null,null,"1.2.5   Dirección de Obras Públicas",174305881.83999985,417328281.34999996,591634163.18999982,200466101.37999985,200466101.37999985,391168061.80999994]
[null,null,"1.2.6   Policía Municipal Preventiva",51548622.66999989,-782414.35999988811,50766208.309999987,16831312.369999889,16831312.369999889,33934895.940000102]
[null,null,"1.2.7   Tesorería",131590542.02,38519795.890000038,170110337.91000003,61018994.689999998,61018994.689999998,109091343.22000003]
[null,null,"1.3   Administración Pública Paramunicipal",0,0,0,0,0,0]
[null,null,"1.3.1   Organismos Descentralizados",0,0,0,0,0,0]
[null,null,"1.3.2   Empresas de Participación Municipal",0,0,0,0,0,0]
[null,null,"1.3.3   Fideicomisos Públicos",0,0,0,0,0,0]
[]
[null,null,"II. Gasto Etiquetado",775134065.99999905,5418634.1600010134,780552700.15999997,276002251.72999996,276002251.72999996,504550448.43000001]
[null,null,"1   Ayuntamiento"]
[null,null,"1.1   Cabildo",7215521,0,7215521,3500000,3500000,3715521]
[null,null,"1.1.1   Presidencia Municipal",215521,0,215521,0,0,215521]
[null,null,"1.1.2   Sindicatura",0,0,0,0,0,0]
[null,null,"1.1.3   Regiduría",0,0,0,0,0,0]
[null,null,"1.1.4   Secretaría del ayuntamiento",0,0,0,0,0,0]
[null,null,"1.1.5   Organo de Control Interno",7000000,0,7000000,3500000,3500000,3500000]
[null,null,"1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[null,null,"1.2   Administración Pública Municipal",767918544.99999905,5418634.1600010134,773337179.15999997,272502251.72999996,272502251.72999996,500834927.43000001]
[null,null,"1.2.1   Presidente Municipal",9100000,-6168578.0899999999,2931421.9099999997,0,0,2931421.9099999997]
[null,null,"1.2.2   Desarrollo Económico",0,0,0,0,0,0]
[null,null,"1.2.3   Desarrollo social",269794999.99999899,14500000.000001013,284295000,98880135.63000001,98880135.63000001,185414864.37]
[null,null,"1.2.4   Servicio Público de Tránsito",2100000,0,2100000,745038.38,745038.38,1354961.62]
[null,null,"1.2.5   Dirección de Obras Públicas",449751545,647212.24999999907,450398757.24999994,164912248.39999998,164912248.39999998,285486508.84999996]
[null,null,"1.2.6   Policía Municipal Preventiva",12000000,440000.00000000093,12440000,1626907.18,1626907.18,10813092.82]
[null,null,"1.2.7   Tesorería",25172000,-3999999.9999999995,21172000,6337922.1400000006,6337922.1400000006,14834077.859999999]
[null,null,"1.3   Administración Pública Paramunicipal",0,0,0,0,0,0]
[null,null,"1.3.1   Organismos Descentralizados",0,0,0,0,0,0]
[null,null,"1.3.2   Empresas de Participación Municipal",0,0,0,0,0,0]
[null,null,"1.3.3   Fideicomisos Públicos",0,0,0,0,0,0]
[null,null,null,0,0,0,0,0]
[null,null,"III. Total de Egreso",2835572129.5499973,791811623.44000256,3627383752.9899998,1460437207.1099992,1460437207.1099992,2166946545.8800006]
[null,null,"Bajo protesta de decir verdad declaramos que la información es razonablemente correcta y responsabilidad del emisor"]