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NOMBRE                                         PERIODICO 1   GERARDO CASTILLO 2   ARMANDO PEREZ                           ...
IMPORTE             BANCO                CUENTA    $4,000.00     BANCOMER             1494402421    $8,000.00     BANCOMER...
COORDINACION GENERAL DE COMUNICACIÓN SOCIALN.P.                           NOMBRE                                        ME...
10   RADIODIFUSORA TLAXIAQUEÑA SA CV              XETLX                           50,000.0011   XEAX RADIO ACTUALIDADES SA...
FEBRERO        MARZO           ABRIL          MAYO           JUNIO          JULIO         AGOSTO           2008  34,500.00...
75,000.00      75,000.00      75,000.00      75,000.00      75,000.00      75,000.00      75,000.00        75,000.00  75,0...
ENERO                       FEBRERO                     MARZO                         ABRIL       0.00     23,000.00      ...
75,000.00         0.00       75,000.00         0.00       75,000.00         0.00        75,000.00         0.00    75,000.0...
MAYO                        JUNIO                        JULIO                       AGOSTO       0.00     23,000.00      ...
75,000.00         0.00        75,000.00         0.00        75,000.00         0.00        75,000.00    75,000.00         0...
SEPTIEMBRE                    OCTUBRE                      NOVIEMBRE                       2009                           ...
75,000.00          0.00       75,000.00          0.00       75,000.00          0.00       75,000.00    75,000.00          ...
TOTAL              ACUMULADO                              EJERCIDO -11,500.00     -11,500.00       11,500.00 -11,500.00   ...
0.00             0.00     900,000.00        0.00             0.00     900,000.00        0.00       -11,500.00   18,011,500...
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Pagos a Periodistas y Medios SEGEGO

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Transcript of "Pagos a Periodistas y Medios SEGEGO"

  1. 1. NOMBRE PERIODICO 1 GERARDO CASTILLO 2 ARMANDO PEREZ COLUMNISTA DESPERTAR 3 REY DAVID AVILA LOPEZ CORRESPONSAL 9 RADIO ISTMO 4 MIGUEL ANGEL RIVERA COLUMNISTA MEXICO 5 CAMILO ENRIQUEZ CORRESPONSAL 9 RADIO ISTMO 6 VICENTE L OROZCO 7 LEON GARCIA SOLER MEXICO 8 JORGE TEHERAN MEXICO 9 CARLOS RAMON CRUZ MEXICO10 ARMANDO ACEVEDO RADIO CIUDADANA11 JOSE LUIS BARRERA12 ZIZUMBO RAMIREZ CARLOS13 MARIO VALDIVIESO14 IGNACIO VASQUEZ CORRESPONSAL 9 RADIO COSTA15 MARIO AGUILAR16 RAUL LUNA CORRESPONSAL17 ROBERTO EMILIO18 DIOSELIN TRUJILLO19 NORBERTO ARAGON OGARRIO20 ALAN HUMBERTO CRUZ21 ALBERTO LOPEZ MORALES CORRESPONSAL DEL UNIVERSAL JUCHITAN22 RICHARD ROBERTO23 MARTHA IZQUIERDO REFORMA ISTMO24 ALEJO CALVO GOMEZ RADIO HUATULCO25 JOSE LUIS BARRERA TEHERAN26 ARMANDO SANTIBAÑEZ27 CAPITAN GUARNIZ RADIO28 ARCHIVALDO MEXICO29 LAMONT30 YOLANDA DEL CARMEN DAVILA PADILLA IMPARCIAL ISTMO31 FORTUNATO FLORES CARRILLO32 ADALBERTO MAX FLORES CUICATLAN33 REBECA ROMERO ADN SURESTE34 FIDEL SAMANIEGO MEXICO35 JUAN LOPEZ MIGUEL REPORTERO JUICIO POLITICO36 LEOPOLDO LOPEZ SANTIAGO (MARINO)37 HECTOR REYES HUATULCO
  2. 2. IMPORTE BANCO CUENTA $4,000.00 BANCOMER 1494402421 $8,000.00 BANCOMER 1407144172 $5,000.00 BANCOMER 1102498073 $17,000.00 HSBC 4014559140 $5,000.00 BANORTE 121956015 $5,000.00 BANCOMER 448167958 $20,000.00 HSBC 4020811709 $20,000.00 HSBC 6157891434 $10,000.00 HSBC 6254913819 $10,000.00 SCOTIABANK 9900108200 $5,000.00 $3,000.00 SCOTIABANK 08100325759-2037 $3,000.00 BANCOMER 1486606059 $3,000.00 BANORTE 4931-7200-0753-2269 $4,000.00 BANAMEX 5288-4300-1875-5299 $8,000.00 HSBC 6031768617 $3,000.00 $3,000.00 BANORTE 524988541 $5,000.00 HSBC 4019506583 $5,000.00 BANORTE 523515940 $8,000.00 BANCOMER 1104298616 $5,000.00 BANCOMER 1433927040 $30,000.00 BANCOMER 1443182436 $5,000.00 HSBC 4029595063 $3,000.00 SCOTIABANK 0810032533-3 $5,000.00 BANCOMER 1238055386 $10,000.00 HSBC 4030029631 $4,000.00 BANCOMER 1128047189 $7,000.00 AMERICAN EXPRESS 376723210891001 $10,000.00 BANCOMER 2643785793 $3,000.00 BANCOMER 1400230855 $5,000.00 BANAMEX 5204-1640-0338-1090 $50,000.00 BANAMEX 2243264 SUC 844 $12,000.00 BANCOMER 1268569827 $5,000.00 SANTANDER 57005124589 $3,000.00 BANCOMER 1211480200 $5,000.00 HSBC 0402487645-0 $316,000.00
  3. 3. COORDINACION GENERAL DE COMUNICACIÓN SOCIALN.P. NOMBRE MEDIO ENERO 1 ARRENDAMIENTOS PUBLICITARIOS DE LA CUENCA SA CV 2 ARTES GRAFICAS DEL SURESTE, S.A. DE C.V. CORREO DE SOTAVENTO 34,500.00 3 AUDIO VISION OMEGA, S.A. DE C.V. LOLA DE LA VEGA 115,000.00 4 BERMUDEZ SANTIAGO RAFAEL LA HORA 5 BRAVO ARELLANO MAURICIO 6 BUY SALINAS JUAN MANUEL REALIDADES DE LA COSTA 11,500.00 7 CALLES SANTOS ABDIAS HUATULCOSTAS 17,250.00 8 CANAL 40 9 CARREÑO DIAZ JUAN LUIS REVISTA BOOM 6,900.0010 CISNEROS PEREZ JOSE DE JESUS APOYO PRENSA D.F. Y OAX 1,345,000.0011 COMPLEJO INDUSTRIAL ASOCIADO, S.A. DE C.V.12 COMUNIC. E IMAGEN DEL STE., S.A DE C.V. TIEMPO 690,000.0013 CONBAI PRODUCCIONES, S.A. DE C.V. CABLE NOTICIAS SALINA CRUZ14 CONSULTORES EN INVESTIGACION Y ANALISIS DE MEDIOS CIAM15 CORONADO PEREZ JOSE16 CRUZ AQUINO SANTOS MANUEL DIARIO DE OAXACA 17,250.0017 EDITORIAL GOLFO PACIFICO, S.A. DE C.V. AZUL18 EDITORIAL ISTMO 2000, S.A. DE C.V. TIEMPO DEL ISTMO 172,500.0019 EDITORIAL RAMIREZ S.C. DE R.L. DIARIO ROTATIVO 230,000.0020 EDITORIAL TLAHUICOLE, S.A. DE C.V. REVISTA ECCOS DE OAXACA 40,250.0021 EMANUEL MUSIC S.A. DE C.V. EL SOL DEL ISTMO 138,000.0022 FERNANDEZ PORTILLA ALBERTO EL BUHO 17,250.0023 FLORES DURAN MARTIN SALVADOR24 GARCIA CUJ FABIOLA IVETTE IMAGEN DE HUATULCO25 GARCIA DE LA ROSA ROCINA SEMANARIO PAGINA OCHO 11,500.0026 GARCIA PEREZ TITO27 GLOBAL MASS MEDIA, S.A. DE C.V. PEDRO LUIS CEBALLOS A 34,500.0028 GUTIERREZ OLEGARIO SEMANARIO EL COSTEÑO 5,000.0029 HERALDO DE OAXACA LA REALIDAD DE LOS HECHOS, S.A. DE C.V.30 HERNANDEZ TORRES ROBERTO EL PIÑERO31 IMAGEN DIGITAL DE OAXACA S.A. DE C.V. REGENERACION 207,000.0032 IMAGEN EXCELSIOR EXCELSIOR33 IMPULSORA DE COMUNICACIÓN Y COMERCIALIZACION, S.A. DE C.V. EL IMPARCIAL 1,150,000.0034 LAGUNA CABRERA RAUL OCTAVIO PUBLIMAR35 LOPEZ ALCANTAR RIGOBERTO CARTELES DE OAXACA 5,750.0036 LOYO ZUÑIGA LISSETE LORELLA ANTEQUERA 57,500.0041 MARTINEZ MENDOZA VICTOR MANUEL EL SOL DE OAXACA 57,500.0042 MEDINA MORTERA CARLOS43 MEDIOS DE COMUNICACIÓN OAXACA PROFUNDO44 MORA AGUSTIN AZUCENA SEGUIMIENTO MEDIOS D.F. 14,950.0045 ORG. PERIODISTICA EXTRA DE OAXACA, S.A. DE C.V. EL EXTRA 575,000.0046 PERIODICO DIGITAL SENDERO, S.A. DE C.V.47 PRIEGO RODRIGUEZ GUILLERMO AL DIA 34,500.0048 PUBLIEDICIONES EL ANGEL, S.A. DE C.V. MARCA 172,500.0049 RIOS DELGADO RUBEN DARIO REVISTA EXCELENCIA 11,500.0050 ROMERO PEREZ REBECA ADN SURESTE 25,000.0051 SANCHEZ LEON JULIO CESAR52 SOTO BEJARANO GUILLERMO53 T.V. CABLE DE CLA CUENCA SA CV54 VISION POR CABLE, S.A. DE C.V. SUBTOTAL PERIODICOS Y REVISTAS 5,256,595.00 TOTAL PERIODICOS Y REVISTAS 1 GRUPO ACIR SA CV XHOCA-FM 100,000.00 2 ORG. RADIOF. DEL PAPALOAPAN XEUH 100,000.00 3 ORG. RADIOF. MEXICANA SA CV XHOQ-FM 200,000.00 4 ORG. RADIOFONICA DE OAX. XEZB 150,000.00 5 PROMOTORA DE PUBLIC. DEL STE. XERPO 100,000.00 6 PUTLA RADIO DIFUSION SA CV XEPOR 50,000.00 7 RADIO ANTEQUERA, S.A. DE C.V. XHEDO 50,000.00 8 RADIO SOLUCION SA CV.- PTO. ESC. XEACC 100,000.00 9 RADIOD. XEOU HUAJUAPAN XEOU 50,000.00
  4. 4. 10 RADIODIFUSORA TLAXIAQUEÑA SA CV XETLX 50,000.0011 XEAX RADIO ACTUALIDADES SA XEAX 50,000.0012 RADIO POCHUTLA,SA DE CV MARTINES OSTOS TOTAL RADIO 1,000,000.001 GRUPO MENSAJE, S.A. DE C.V. FRANCISCO MONTERO 677,479.512 UTOPIA, S.A. DE C.V. MAURICIO NOVELO 816,476.383 PROYECTA INFORMACION ANALISIS ALFREDO CAMACHO4 MODELOS TECNIA PROSPECTIVA, S.C. JUANA FIGUEROA5 SESMA6 OPERADORES Y ASES.DE CANCUN, S.A. DE C.V. CARLOS SALOMON TOTAL ASESORIA 0.00 A MINISTRARSE MENSUALMENTE AUORIZADO MENSUALMENTE POR SEFIN SOLICITUD MENSUAL PAGO ANUAL POR ESTE CONCEPTO: TELEVISA 15,000,000.00 T.V. AZTECA 15,000,000.00 RADIO FORMULA 5,000,000.00 GRUPO ACIR 2,000,000.00 MILENIO 8,000,000.00 LA JORNADA 6,000,000.00 SIEMPRE 1,000,000.00 CRONICA 1,000,000.00 ESPECTACULARES EN EL EDO. 3,000,000.00 TELEVISA OAXACA 2,000,000.00 T.V. AZTECA OAXACA 2,500,000.00 OVACIONES 1,000,000.00 UNIVERSAL 1,000,000.00 NUCLEO RADIO MIL 1,000,000.00 SUMA ANUAL 63,500,000.00 PRESUPUESTO AUTORIZADO PARA 2009 POR SEFIN 41,400,000.00 PRESUPUESTO SOCICITADO PARA 2009 0.00 TOTAL A SOLICITAR -41,400,000.00
  5. 5. FEBRERO MARZO ABRIL MAYO JUNIO JULIO AGOSTO 2008 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 23,000.00 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00 0.00 11,500.00 11,500.00 11,500.00 23,000.00 23,000.00 23,000.00 23,000.00 23,000.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 11,500.00 6,900.00 6,900.00 6,900.00 6,900.00 6,900.00 6,900.00 6,900.00 6,900.001,345,000.00 1,345,000.00 1,690,000.00 1,690,000.00 1,690,000.00 1,690,000.00 1,690,000.00 1,345,000.00 690,000.00 805,000.00 805,000.00 805,000.00 805,000.00 805,000.00 805,000.00 805,000.00 100,000.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 11,500.00 638,888.90 172,500.00 172,500.00 172,500.00 172,500.00 172,500.00 172,500.00 172,500.00 115,000.00 230,000.00 287,500.00 287,500.00 287,500.00 287,500.00 287,500.00 287,500.00 287,500.00 40,250.00 40,250.00 40,250.00 40,250.00 40,250.00 40,250.00 40,250.00 40,250.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 115,000.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 17,250.00 11,500.00 0.00 0.00 0.00 0.00 28,750.00 28,750.00 28,750.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 10,000.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 30,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 0.00 0.00 207,000.00 207,000.00 207,000.00 207,000.00 207,000.00 207,000.00 207,000.00 115,000.00 805,000.001,150,000.00 1,265,000.00 1,265,000.00 1,265,000.00 1,265,000.00 1,265,000.00 1,265,000.00 1,265,000.00 0.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 5,750.00 57,500.00 92,000.00 92,000.00 92,000.00 126,500.00 92,000.00 92,000.00 92,000.00 57,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 14,950.00 14,950.00 14,950.00 14,950.00 14,950.00 14,950.00 14,950.00 14,950.00 690,000.00 690,000.00 718,750.00 707,250.00 690,000.00 690,000.00 782,000.00 782,000.00 0.00 34,500.00 42,550.00 42,550.00 42,550.00 42,550.00 42,550.00 42,550.00 28,750.00 172,500.00 287,500.00 287,500.00 287,500.00 287,500.00 287,500.00 287,500.00 287,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 0.005,337,600.00 5,920,650.00 6,294,400.00 6,294,400.00 6,340,400.00 6,305,900.00 6,397,900.00 7,369,988.90 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 75,000.00 75,000.00 75,000.00 232,639.90 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00
  6. 6. 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 35,673.001,500,000.00 1,500,000.00 1,500,000.00 1,657,639.90 1,500,000.00 1,500,000.00 1,500,000.00 1,500,000.00 677,479.51 677,479.51 677,479.51 677,479.51 677,479.51 677,479.51 677,479.51 677,479.51 816,476.38 816,476.38 816,476.38 816,476.38 816,476.38 816,476.38 816,476.38 839,476.38 92,000.00 92,000.00 126,500.00 126,500.00 126,500.00 126,500.00 126,500.00 70,000.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 150,000.001,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 1,150,000.00 230,000.00 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00 732,500.003,161,455.89 3,506,455.89 3,540,955.89 3,540,955.89 3,540,955.89 3,540,955.89 3,540,955.89 3,619,455.89 12,489,444.79
  7. 7. ENERO FEBRERO MARZO ABRIL 0.00 23,000.00 0.00 23,000.00 34,500.00 -11,500.00 0.00 23,000.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 0.00 0.00 0.00 0.00 57,500.00 -57,500.00 0.00 0.00 23,000.00 0.00 23,000.00 0.00 23,000.00 0.00 23,000.00 0.00 11,500.00 0.00 11,500.00 0.00 0.00 11,500.00 11,500.00 0.00 6,900.00 0.00 6,900.00 0.00 6,900.00 0.00 6,900.00 0.001,345,000.00 0.00 1,345,000.00 0.00 1,345,000.00 0.00 1,345,000.00 0.00 805,000.00 0.00 805,000.00 0.00 805,000.00 0.00 805,000.00 0.00 0.00 100,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 638,888.89 0.01 719,106.52 -80,217.62 638,888.89 0.01 638,888.89 0.01 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000.00 -23,000.00 23,000.00 -23,000.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 0.00 805,000.00 0.00 805,000.00 1,150,000.00 -345,000.00 1,150,000.00 -345,000.001,265,000.00 0.00 1,265,000.00 0.00 1,265,000.00 0.00 1,265,000.00 0.00 0.00 0.00 0.00 0.00 11,500.00 -11,500.00 11,500.00 -11,500.00 5,750.00 0.00 5,750.00 0.00 5,750.00 0.00 5,750.00 0.00 92,000.00 0.00 92,000.00 0.00 92,000.00 0.00 92,000.00 0.00 195,500.00 0.00 195,500.00 0.00 195,500.00 0.00 195,500.00 0.00 16,100.00 -1,150.00 16,100.00 -1,150.00 16,100.00 -1,150.00 16,100.00 -1,150.00 782,000.00 0.00 782,000.00 0.00 782,000.00 0.00 782,000.00 0.00 28,750.00 0.00 28,750.00 0.00 28,750.00 0.00 28,750.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 9,200.00 -9,200.00 9,200.00 -9,200.006,418,138.89 951,850.01 6,548,356.52 821,632.38 7,742,338.89 -372,349.99 7,661,838.89 -291,849.99 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 225,000.00 0.00 225,000.00 0.00 225,000.00 0.00 225,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00
  8. 8. 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 35,673.00 0.00 35,673.00 0.00 35,673.00 0.00 35,673.00 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,500,000.00 0.00 677,479.51 0.00 677,479.51 0.00 677,479.51 0.00 677,479.51 0.00 839,476.38 0.00 839,476.38 0.00 839,476.38 0.00 839,476.38 0.00 70,000.00 0.00 70,000.00 0.00 70,000.00 0.00 70,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 732,500.00 0.00 732,500.00 0.00 847,500.00 -115,000.00 847,500.00 -115,000.00 3,619,455.89 0.00 3,619,455.89 0.00 3,734,455.89 -115,000.00 3,734,455.89 -115,000.0011,537,594.78 951,850.01 11,667,812.41 821,632.38 12,976,794.78 -487,349.99 12,896,294.78 -406,849.99
  9. 9. MAYO JUNIO JULIO AGOSTO 0.00 23,000.00 23,000.00 23,000.00 23,000.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,000.00 0.00 23,000.00 0.00 23,000.00 0.00 23,000.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 6,900.00 0.00 6,900.00 0.00 6,900.00 0.00 6,900.00 0.001,345,000.00 0.00 1,345,000.00 0.00 1,345,000.00 0.00 1,345,000.00 0.00 805,000.00 0.00 805,000.00 0.00 805,000.00 0.00 805,000.00 0.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 638,888.89 0.01 648,307.39 -9,418.49 638,888.89 0.01 638,888.89 0.01 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 17,250.00 -5,750.00 17,250.00 -5,750.00 17,250.00 -5,750.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 17,250.00 -17,250.00 17,250.00 -17,250.00 17,250.00 -17,250.00 17,250.00 -17,250.00 23,000.00 -23,000.00 23,000.00 -23,000.00 23,000.00 -23,000.00 23,000.00 -23,000.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 345,000.00 460,000.00 1,150,000.00 -345,000.00 1,150,000.00 -345,000.00 1,150,000.00 -345,000.001,265,000.00 0.00 1,265,000.00 0.00 1,265,000.00 0.00 1,265,000.00 0.00 11,500.00 -11,500.00 11,500.00 -11,500.00 11,500.00 -11,500.00 11,500.00 -11,500.00 5,750.00 0.00 5,750.00 0.00 5,750.00 0.00 5,750.00 0.00 92,000.00 0.00 92,000.00 0.00 92,000.00 0.00 92,000.00 0.00 195,500.00 0.00 195,500.00 0.00 195,500.00 0.00 195,500.00 0.00 16,100.00 -1,150.00 16,100.00 -1,150.00 16,100.00 -1,150.00 16,100.00 -1,150.00 782,000.00 0.00 782,000.00 0.00 782,000.00 0.00 782,000.00 0.00 0.00 100,000.00 -100,000.00 28,750.00 0.00 28,750.00 0.00 28,750.00 0.00 28,750.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 9,200.00 -9,200.00 9,200.00 -9,200.00 9,200.00 -9,200.00 9,200.00 -9,200.006,884,088.89 485,900.01 7,704,257.39 -334,268.49 7,694,838.89 -324,849.99 7,794,838.89 -424,849.99 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 300,000.00 225,000.00 0.00 225,000.00 0.00 225,000.00 0.00 225,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00
  10. 10. 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 35,673.00 0.00 35,673.00 0.00 35,673.00 0.00 35,673.00 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,500,000.00 0.00 1,500,000.00 0.00 677,479.51 0.00 677,479.51 0.00 677,479.51 0.00 677,479.51 0.00 839,476.38 0.00 839,476.38 0.00 839,476.38 0.00 873,976.38 -34,500.00 70,000.00 0.00 70,000.00 0.00 70,000.00 0.00 70,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 847,500.00 -115,000.00 847,500.00 -115,000.00 847,500.00 -115,000.00 847,500.00 -115,000.00 3,734,455.89 -115,000.00 3,734,455.89 -115,000.00 3,734,455.89 -115,000.00 3,768,955.89 -149,500.0012,118,544.78 370,900.01 12,938,713.28 -449,268.49 12,929,294.78 -439,849.99 13,063,794.78 -574,349.99
  11. 11. SEPTIEMBRE OCTUBRE NOVIEMBRE 2009 11,500.00 0.00 23,000.00 0.00 23,000.00 0.00 23,000.00 34,500.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 17,250.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,00 23,000.00 0.00 23,000.00 0.00 23,000.00 0.00 23,000.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 345,000.00 6,900.00 0.00 6,900.00 0.00 6,900.00 0.00 6,900.00 1,690,000.00 -345,000.00 1,690,000.00 -345,000.00 1,690,000.00 -345,000.00 1,345,000.00 862,500.00 805,000.00 0.00 805,000.00 0.00 805,000.00 0.00 805,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 60,000.00 17,250.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 638,888.89 0.01 638,888.89 0.01 638,888.89 0.01 753,888.89 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 40,250.00 0.00 40,250.00 0.00 40,250.00 0.00 40,250.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 11,500.00 17,250.00 -5,750.00 11,500.00 0.00 11,500.00 0.00 17,250.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 10,000.00 0.00 10,000.00 0.00 10,000.00 0.00 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 5,000.00 0.00 5,000.00 0.00 5,000.00 0.00 5,000.00 17,250.00 -17,250.00 17,250.00 -17,250.00 17,250.00 -17,250.00 17,250.00 23,000.00 -23,000.00 23,000.00 -23,000.00 23,000.00 -23,000.00 23,000.00 115,000.00 0.00 115,000.00 0.00 115,000.00 0.00 115,000.00 1,150,000.00 -345,000.00 1,150,000.00 -345,000.00 1,150,000.00 -345,000.00 800,000,00 1,265,000.00 0.00 1,265,000.00 0.00 1,265,000.00 0.00 1,265,000.00 11,500.00 -11,500.00 11,500.00 -11,500.00 11,500.00 -11,500.00 11,500.00 5,750.00 0.00 5,750.00 0.00 5,750.00 0.00 5,750.00 92,000.00 0.00 92,000.00 0.00 92,000.00 0.00 92,000.00 195,500.00 0.00 195,500.00 0.00 195,500.00 0.00 195,500.00 57,500.00 11,500.00 16,100.00 -1,150.00 16,100.00 -1,150.00 16,100.00 -1,150.00 16,100.00 782,000.00 0.00 782,000.00 0.00 782,000.00 0.00 782,000.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 28,750.00 0.00 28,750.00 0.00 28,750.00 0.00 28,750.00 287,500.00 0.00 287,500.00 0.00 287,500.00 0.00 287,500.00 11,500.00 0.00 11,500.00 0.00 11,500.00 0.00 11,500.00 50,000.00 0.00 50,000.00 0.00 50,000.00 0.00 50,000.00 9,200.00 -9,200.00 9,200.00 -9,200.00 9,200.00 -9,200.00 9,200.00 11,500.00 46,000.00 57,500.00 8,039,838.89 -669,849.99 8,034,088.89 -664,099.99 8,034,088.89 -664,099.99 8,303,338.89 8,303,338.89 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 300,000.00 0.00 300,000.00 0.00 300,000.00 0.00 300,000.00 225,000.00 0.00 225,000.00 0.00 225,000.00 0.00 225,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 150,000.00 86,500.00 -11,500.00 75,000.00 0.00 75,000.00 0.00 75,000.00
  12. 12. 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 75,000.00 0.00 75,000.00 0.00 75,000.00 0.00 75,000.00 74,999.55 -39,326.55 74,999.55 -39,326.55 74,999.55 -39,326.55 75,000.00 1,511,500.00 -11,500.00 1,500,000.00 0.00 1,500,000.00 0.00 1,575,000.00 677,479.51 0.00 677,479.51 0.00 677,479.51 0.00 345,000,00 839,476.38 0.00 839,476.38 0.00 859,026.38 -19,550.00 839,476.38 70,000.00 0.00 70,000.00 0.00 70,000.00 0.00 70,000.00 150,000.00 0.00 150,000.00 0.00 150,000.00 0.00 195,000,00 1,150,000.00 0.00 1,150,000.00 0.00 1,150,000.00 0.00 800,000,00 847,500.00 -115,000.00 847,500.00 -115,000.00 962,500.00 -230,000.00 962,500.00 3,734,455.89 -115,000.00 3,734,455.89 -115,000.00 3,869,005.89 -249,550.00 1,871,976.3813,285,794.78 -796,349.99 13,268,544.78 -779,099.99 13,403,094.78 -913,649.99 11,750,315.27 3,450,000.00 8,300,315.27 15,000,000.00 15,000,000.00 5,000,000.00 2,000,000.00 8,000,000.00 6,000,000.00 1,000,000.00 1,000,000.00 3,000,000.00 2,000,000.00 2,500,000.00 1,000,000.00 1,000,000.00 1,000,000.00 63,500,000.00
  13. 13. TOTAL ACUMULADO EJERCIDO -11,500.00 -11,500.00 11,500.00 -11,500.00 207,000.00 69,000.00 0.00 0.00 1,380,000.00 0.00 -57,500.00 57,500.00 0.00 0.00 276,000.00 0.00 11,500.00 126,500.00 0.00 0.00 82,800.00 0.00 -1,035,000.00 17,175,000.00-862,500.00 -862,500.00 862,500.00 50,000.00 650,000.00 550,000.00 -17,250.00 -17,250.00 17,250.00 0.00 0.00 138,000.00-114,999.99 -204,636.01 7,871,302.81 0.00 0.00 1,380,000.00 0.00 0.00 3,450,000.00 0.00 0.00 483,000.00 0.00 0.00 1,380,000.00-11,500.00 -11,500.00 11,500.00 -5,750.00 -28,750.00 166,750.00 0.00 0.00 138,000.00 0.00 40,000.00 80,000.00 15,000.00 180,000.00 180,000.00 0.00 0.00 60,000.00-17,250.00 -138,000.00 138,000.00-23,000.00 -230,000.00 230,000.00 0.00 0.00 1,380,000.00805,000.00 115,000.00 9,545,000.00 0.00 0.00 15,180,000.00-11,500.00 -115,000.00 115,000.00 0.00 0.00 69,000.00 0.00 0.00 1,104,000.00 0.00 0.00 2,346,000.00-57,500.00 -57,500.00 57,500.00 -1,150.00 -13,800.00 193,200.00 0.00 0.00 9,384,000.00-100,000.00 -200,000.00 200,000.00 0.00 0.00 345,000.00 0.00 0.00 3,450,000.00-375,399.99 -1,779,436.01 79,683,302.81 * A DIC 2008 0.00 0.00 1,800,000.00 0.00 0.00 1,800,000.00 0.00 0.00 3,600,000.00 0.00 0.00 2,700,000.00 0.00 0.00 1,800,000.00 0.00 0.00 900,000.00 0.00 0.00 900,000.00 0.00 0.00 1,800,000.00 0.00 -11,500.00 911,500.00
  14. 14. 0.00 0.00 900,000.00 0.00 0.00 900,000.00 0.00 -11,500.00 18,011,500.00 677,479.51 677,479.51 7,452,274.61 0.00 -54,050.00 10,127,766.56 0.00 0.00 840,000.00 150,000.00 150,000.00 1,650,000.001,150,000.00 1,150,000.00 12,650,000.00 -230,000.00 -1,380,000.00 10,170,000.001,747,479.51 543,429.51 42,890,041.17 140,584,843.98 TOTAL EJERCIDO ANUAL 20091,372,079.52 -1,247,506.50 -1,330,306.50 151,836,593.98 141,003,783.24 41,400,000.00 99,603,783.24 3-Feb-09 41,116,725.36 63,500,000.00 ### 113,618,688.24 41,400,000.00 154,735,413.60 204,503,783.24 163,103,783.24

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