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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]
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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 31 de marzo de 2024"]
[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,2060438063.5499983,671392989.27999973,2731831052.829998,452610924.20999962,452610924.20999962,2279220128.6199985]
[null,null,"A.  Gobierno",null,948357940.53999925,127305712.62999998,1075663653.1699991,207670874.43999979,207670874.43999979,867992778.7299993]
[null,null,null,"a1)  Legislación",13387246.780000001,1072322.3299999991,14459569.109999999,3344701.18,3344701.18,11114867.93]
[null,null,null,"a2)  Justicia",0,0,0,0,0,0]
[null,null,null,"a3)  Coordinación de la política de gobierno",728768554.47999954,111447523.02,840216077.4999994,161590227.57999983,161590227.57999983,678625849.9199996]
[null,null,null,"a4)  Relaciones Exteriores",0,0,0,0,0,0]
[null,null,null,"a5)  Asuntos Financieros Y Hacendarios",58146442.469999976,6116331.4499999909,64262773.91999995,12841877.289999999,12841877.289999999,51420896.629999951]
[null,null,null,"a6)  Seguridad Nacional",0,0,0,0,0,0]
[null,null,null,"a7)  Asuntos de Orden Público y de Seguridad Interior",102830365.76999989,5542506.9899999984,108372872.75999989,21132553.439999975,21132553.439999975,87240319.319999903]
[null,null,null,"a8)  Otros Servicios Generales",45225331.039999872,3127028.8400000003,48352359.879999876,8761514.9499999955,8761514.9499999955,39590844.92999988]
[null,null,"B.  Desarrollo Social",null,933420740.11999905,507753734.12999982,1441174474.2499988,195426026.53999981,195426026.53999981,1245748447.7099991]
[null,null,null,"b1)  Protección Ambiental",405866893.43999952,53953714.410000183,459820607.84999973,76665225.439999998,76665225.439999998,383155382.40999973]
[null,null,null,"b2)  Vivienda y Servicios a la Comunidad",182906352.18999988,392995936.8599996,575902289.04999948,51854667.089999937,51854667.089999937,524047621.95999956]
[null,null,null,"b3)  Salud",135479244.75,21640078.310000002,157119323.06,25702284.769999899,25702284.769999899,131417038.29000011]
[null,null,null,"b4)  Recreación, Cultura y Otras Manifestaciones Sociales",58543128.299999855,5187219.4300000109,63730347.729999863,11406206.169999989,11406206.169999989,52324141.559999876]
[null,null,null,"b5)  Educación",58076389.209999897,1113664.8,59190054.009999886,11248868.00999999,11248868.00999999,47941185.999999896]
[null,null,null,"b6)  Protección Social En Salud",15162727.27,12841272.73,28004000,4897136.4700000007,4897136.4700000007,23106863.530000001]
[null,null,null,"b7)  Otros Asuntos Sociales",77386004.959999889,20021847.589999981,97407852.549999878,13651638.589999992,13651638.589999992,83756213.959999889]
[null,null,"C.  Desarrollo Económico",null,178659382.88999993,31333542.520000007,209992925.40999991,49514023.230000012,49514023.230000012,160478902.17999989]
[null,null,null,"c1)  Asuntos Económicos, Comerciales y Laborales en General",299999.99999999988,0,299999.99999999988,0,0,299999.99999999988]
[null,null,null,"c2)  Agropecuaria, Silvicultura, Pezca y Caza",9279857.5699999966,439242.36000000004,9719099.9299999978,1474395.5300000003,1474395.5300000003,8244704.3999999976]
[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",134483750.49999997,17372236.359999999,151855986.85999992,42980141.770000011,42980141.770000011,108875845.08999991]
[null,null,null,"c8)  Ciencia, Tecnología e Innovación",16350000,8600000,24950000,1418200,1418200,23531800]
[null,null,null,"c9)  Otras Industrias y Otros Asuntos Económicos",18245774.819999978,4922063.8000000091,23167838.619999986,3641285.93,3641285.93,19526552.689999986]
[null,null,"D.  Otras No Clasificadas en Funciones Anteriores",null,0,5000000,5000000,0,0,5000000]
[null,null,null,"d1)  Transacciones De La Deuda Pública / Costo Financiero De La Deuda",0,5000000,5000000,0,0,5000000]
[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,775134065.99999905,2418634.1599999964,777552700.15999901,82624500.090000004,82624500.090000004,694928200.06999898]
[null,null,"A.  Gobierno",null,34587521,-10168578.09,24418942.91,793035.76,793035.76,23625907.149999999]
[null,null,null,"a1)  Legislación",7000000,0,7000000,0,0,7000000]
[null,null,null,"a2)  Justicia",0,0,0,0,0,0]
[null,null,null,"a3)  Coordinación de la política de gobierno",10487520.999999998,-7168578.0899999999,3318942.9099999992,29028,29028,3289914.9099999992]
[null,null,null,"a4)  Relaciones Exteriores",0,0,0,0,0,0]
[null,null,null,"a5)  Asuntos Financieros Y Hacendarios",0,0,0,0,0,0]
[null,null,null,"a6)  Seguridad Nacional",0,0,0,0,0,0]
[null,null,null,"a7)  Asuntos de Orden Público y de Seguridad Interior",17100000,-2999999.9999999991,14100000,764007.76,764007.76,13335992.24]
[null,null,null,"a8)  Otros Servicios Generales",0,0,0,0,0,0]
[null,null,"B.  Desarrollo Social",null,719546544.99999905,12587212.249999996,732133757.24999905,81831464.329999998,81831464.329999998,650302292.919999]
[null,null,null,"b1)  Protección Ambiental",208288999.99999899,14500000,222788999.99999899,28120820.329999998,28120820.329999998,194668179.669999]
[null,null,null,"b2)  Vivienda y Servicios a la Comunidad",449751545,-1912787.7500000037,447838757.25,40397944,40397944,407440813.25]
[null,null,null,"b3)  Salud",0,0,0,0,0,0]
[null,null,null,"b4)  Recreación, Cultura y Otras Manifestaciones Sociales",0,0,0,0,0,0]
[null,null,null,"b5)  Educación",0,0,0,0,0,0]
[null,null,null,"b6)  Protección Social",61506000,0,61506000,13312700,13312700,48193300]
[null,null,null,"b7)  Otros Asuntos Sociales",0,0,0,0,0,0]
[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,21000000,0,21000000,0,0,21000000]
[null,null,null,"d1)  Transacciones De La Deuda Pública / Costo Financiero De La Deuda",21000000,0,21000000,0,0,21000000]
[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,2835572129.5499973,673811623.4399997,3509383752.9899969,535235424.29999959,535235424.29999959,2974148328.6899977,0]
[null,null,"Bajo protesta de decir verdad declaramos que la información es razonablemente correcta y responsabilidad del emisor"]