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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 septiembre de 2023"]
[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",1753535985.3999989,612248998.73000002,2365784984.1299992,1453681018.2299993,1453681018.2299993,912103965.9000001]
[null,null,"1   Ayuntamiento"]
[null,null,"1.1   Cabildo",135689290.31999993,31604369.190000009,167293659.50999993,120206942.21000001,120206942.21000001,47086717.299999945]
[null,null,"1.1.1   Presidencia Municipal",37790807.269999981,5133304.74,42924112.009999983,31345232.599999998,31345232.599999998,11578879.409999985]
[null,null,"1.1.2   Sindicatura",7513772.9599999897,22613258,30127030.95999999,27284655.259999998,27284655.259999998,2842375.6999999918]
[null,null,"1.1.3   Regiduría",44069843.919999965,844342.17000001017,44914186.089999974,28198549.630000006,28198549.630000006,16715636.459999967]
[null,null,"1.1.4   Secretaría del ayuntamiento",33797069.309999995,2108484.819999998,35905554.130000003,24632340.540000003,24632340.540000003,11273213.59]
[null,null,"1.1.5   Organo de Control Interno",12517796.859999999,904979.46,13422776.32,8746164.1799999978,8746164.1799999978,4676612.1400000025]
[null,null,"1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[null,null,"1.2   Administración Pública Municipal",1617846695.079999,580644629.53999996,2198491324.6199994,1333474076.0199993,1333474076.0199993,865017248.60000014]
[null,null,"1.2.1   Presidente Municipal",429289326.48999965,110962462.24000001,540251788.73000002,333857626.4199999,333857626.4199999,206394162.31000012]
[null,null,"1.2.2   Desarrollo Económico",173288103.61999997,33533369.950000003,206821473.56999996,158002987.99999988,158002987.99999988,48818485.570000082]
[null,null,"1.2.3   Desarrollo social",705483510.63999987,116491353.37999992,821974864.01999962,498864702.52999985,498864702.52999985,323110161.48999977]
[null,null,"1.2.4   Servicio Público de Tránsito",19555501.600000001,8562216.709999999,28117718.309999999,22124240.429999985,22124240.429999985,5993477.8800000139]
[null,null,"1.2.5   Dirección de Obras Públicas",123269722.89999986,286722162.4000001,409991885.30000001,205504858.22999984,205504858.22999984,204487027.07000017]
[null,null,"1.2.6   Policía Municipal Preventiva",44183427.4799999,841612.05999999866,45025039.539999902,28689340.16999989,28689340.16999989,16335699.370000012]
[null,null,"1.2.7   Tesorería",122777102.34999999,23531452.800000001,146308555.14999998,86430320.239999965,86430320.239999965,59878234.910000011]
[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",755712913.00000012,9915666.8599999063,765628579.8599999,418987243.20999998,418987243.20999998,346641336.64999986]
[null,null,"1   Ayuntamiento"]
[null,null,"1.1   Cabildo",7300000,1442421.27,8742421.2699999996,4375000,4375000,4367421.2699999996]
[null,null,"1.1.1   Presidencia Municipal",250000,1492421.27,1742421.27,0,0,1742421.27]
[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",7050000,-50000,7000000,4375000,4375000,2625000]
[null,null,"1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[null,null,"1.2   Administración Pública Municipal",748412913.00000012,8473245.5899999067,756886158.58999991,414612243.20999998,414612243.20999998,342273915.37999988]
[null,null,"1.2.1   Presidente Municipal",8768886.0099999998,356113.99000000022,9125000,8418176.6500000004,8418176.6500000004,706823.34999999963]
[null,null,"1.2.2   Desarrollo Económico",50000,-50000,0,0,0,0]
[null,null,"1.2.3   Desarrollo social",257088550.19,23961449.809999999,281050000,193971293.09999999,193971293.09999999,87078706.900000006]
[null,null,"1.2.4   Servicio Público de Tránsito",6934666.4100000001,-4934666.41,2000000,924868.43,924868.43,1075131.5699999998]
[null,null,"1.2.5   Dirección de Obras Públicas",454704366.31,-20914651.80000009,433789714.50999987,196420895.69,196420895.69,237368818.81999987]
[null,null,"1.2.6   Policía Municipal Preventiva",3300000,8700000,12000000,8274454.4500000002,8274454.4500000002,3725545.55]
[null,null,"1.2.7   Tesorería",17566444.080000002,1355000,18921444.080000002,6602554.8900000006,6602554.8900000006,12318889.190000001]
[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",2509248898.3999991,622164665.58999991,3131413563.9899988,1872668261.4399993,1872668261.4399993,1258745302.55]
[null,null,"Bajo protesta de decir verdad declaramos que la información es razonablemente correcta y responsabilidad del emisor"]