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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,null,null,null,null,"INDICE"]
[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 31 de diciembre 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",2060438063.549998,675986444.49000168,2736424508.039999,2736424508.039999,2720419844.9199986,1.0430812835693359E-7]
[null,null,"1   Ayuntamiento"]
[null,null,"1.1   Cabildo",139049875.67999983,15706440.730000187,154756316.41,154756316.41,154314837.41,0]
[null,null,"1.1.1   Presidencia Municipal",36829983.179999985,14552639.780000014,51382622.960000001,51382622.960000001,51349231.960000001,0]
[null,null,"1.1.2   Sindicatura",8385699.9899999872,-594713.15999998897,7790986.8299999991,7790986.830000001,7753895.830000001,0]
[null,null,"1.1.3   Regiduría",43793494.889999963,337070.96000004013,44130565.850000024,44130565.850000024,43986359.850000024,0]
[null,null,"1.1.4   Secretaría del ayuntamiento",36653450.839999877,951491.70000012184,37604942.540000007,37604942.539999999,37439498.539999999,0]
[null,null,"1.1.5   Organo de Control Interno",13387246.780000001,459951.44999999896,13847198.23,13847198.23,13785851.23,0]
[null,null,"1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[null,null,"1.2   Administración Pública Municipal",1921388187.8699982,660280003.76000154,2581668191.6299992,2581668191.6299992,2566105007.5099988,1.0430812835693359E-7]
[null,null,"1.2.1   Presidente Municipal",506344654.28999949,85937703.510000423,592282357.80000043,592282357.80000019,591198978.50000012,0]
[null,null,"1.2.2   Desarrollo Económico",225966265.27999991,54851812.300000124,280818077.57999998,280818077.57999992,280231495.57999992,0]
[null,null,"1.2.3   Desarrollo social",797763118.73999906,64525698.970000878,862288817.70999956,862288817.70999944,859413861.10999942,0]
[null,null,"1.2.4   Servicio Público de Tránsito",33869103.030000001,-1120747.409999999,32748355.620000001,32748355.620000001,32623384.620000001,0]
[null,null,"1.2.5   Dirección de Obras Públicas",174305881.83999985,443202222.99999988,617508104.83999944,617508104.83999944,607208566.61999953,0]
[null,null,"1.2.6   Policía Municipal Preventiva",51548622.66999989,-8548294.9299998879,43000327.740000002,43000327.739999898,42811166.73999989,1.0430812835693359E-7]
[null,null,"1.2.7   Tesorería",131590542.02,21431608.320000038,153022150.33999997,153022150.33999997,152617554.33999997,0]
[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,-3672665.9599989671,771461400.03999996,771461400.03999996,771461400.03999996,0]
[null,null,"1   Ayuntamiento"]
[null,null,"1.1   Cabildo",7215521,-215521,7000000,7000000,7000000,0]
[null,null,"1.1.1   Presidencia Municipal",215521,-215521,0,0,0,0]
[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",7000000,0,7000000,7000000,7000000,0]
[null,null,"1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[null,null,"1.2   Administración Pública Municipal",767918544.99999905,-3457144.9599989671,764461400.03999996,764461400.03999996,764461400.03999996,0]
[null,null,"1.2.1   Presidente Municipal",9100000,-6633557,2466442.9999999995,2466443,2466443,0]
[null,null,"1.2.2   Desarrollo Económico",0,0,0,0,0,0]
[null,null,"1.2.3   Desarrollo social",269794999.99999899,-1324819.7399989739,268470180.25999999,268470180.25999999,268470180.25999999,0]
[null,null,"1.2.4   Servicio Público de Tránsito",2100000,0,2100000,2100000,2100000,0]
[null,null,"1.2.5   Dirección de Obras Públicas",449751545,7651117.5900000045,457402662.58999991,457402662.58999991,457402662.58999991,0]
[null,null,"1.2.6   Policía Municipal Preventiva",12000000,924556.84000000102,12924556.84,12924556.84,12924556.84,0]
[null,null,"1.2.7   Tesorería",25172000,-4074442.6499999985,21097557.350000001,21097557.350000001,21097557.350000001,0]
[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",2835572129.5499973,672313778.53000271,3507885908.079999,3507885908.079999,3491881244.9599986,1.0430812835693359E-7,null,null,"PROVISION"]
[null,null,"Bajo protesta de decir verdad declaramos que la información es razonablemente correcta y responsabilidad del emisor"]