More Related Content Similar to Pagos a Periodistas y Medios SEGEGO Similar to Pagos a Periodistas y Medios SEGEGO (20) More from megaradioexpress More from megaradioexpress (20) Pagos a Periodistas y Medios SEGEGO1. 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 MEXICO
10 ARMANDO ACEVEDO RADIO CIUDADANA
11 JOSE LUIS BARRERA
12 ZIZUMBO RAMIREZ CARLOS
13 MARIO VALDIVIESO
14 IGNACIO VASQUEZ CORRESPONSAL 9 RADIO COSTA
15 MARIO AGUILAR
16 RAUL LUNA CORRESPONSAL
17 ROBERTO EMILIO
18 DIOSELIN TRUJILLO
19 NORBERTO ARAGON OGARRIO
20 ALAN HUMBERTO CRUZ
21 ALBERTO LOPEZ MORALES CORRESPONSAL DEL UNIVERSAL JUCHITAN
22 RICHARD ROBERTO
23 MARTHA IZQUIERDO REFORMA ISTMO
24 ALEJO CALVO GOMEZ RADIO HUATULCO
25 JOSE LUIS BARRERA TEHERAN
26 ARMANDO SANTIBAÑEZ
27 CAPITAN GUARNIZ RADIO
28 ARCHIVALDO MEXICO
29 LAMONT
30 YOLANDA DEL CARMEN DAVILA PADILLA IMPARCIAL ISTMO
31 FORTUNATO FLORES CARRILLO
32 ADALBERTO MAX FLORES CUICATLAN
33 REBECA ROMERO ADN SURESTE
34 FIDEL SAMANIEGO MEXICO
35 JUAN LOPEZ MIGUEL REPORTERO JUICIO POLITICO
36 LEOPOLDO LOPEZ SANTIAGO (MARINO)
37 HECTOR REYES HUATULCO
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. COORDINACION GENERAL DE COMUNICACIÓN SOCIAL
N.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 6,900.00
10 CISNEROS PEREZ JOSE DE JESUS APOYO PRENSA D.F. Y OAX 1,345,000.00
11 COMPLEJO INDUSTRIAL ASOCIADO, S.A. DE C.V.
12 COMUNIC. E IMAGEN DEL STE., S.A DE C.V. TIEMPO 690,000.00
13 CONBAI PRODUCCIONES, S.A. DE C.V. CABLE NOTICIAS SALINA CRUZ
14 CONSULTORES EN INVESTIGACION Y ANALISIS DE MEDIOS CIAM
15 CORONADO PEREZ JOSE
16 CRUZ AQUINO SANTOS MANUEL DIARIO DE OAXACA 17,250.00
17 EDITORIAL GOLFO PACIFICO, S.A. DE C.V. AZUL
18 EDITORIAL ISTMO 2000, S.A. DE C.V. TIEMPO DEL ISTMO 172,500.00
19 EDITORIAL RAMIREZ S.C. DE R.L. DIARIO ROTATIVO 230,000.00
20 EDITORIAL TLAHUICOLE, S.A. DE C.V. REVISTA ECCOS DE OAXACA 40,250.00
21 EMANUEL MUSIC S.A. DE C.V. EL SOL DEL ISTMO 138,000.00
22 FERNANDEZ PORTILLA ALBERTO EL BUHO 17,250.00
23 FLORES DURAN MARTIN SALVADOR
24 GARCIA CUJ FABIOLA IVETTE IMAGEN DE HUATULCO
25 GARCIA DE LA ROSA ROCINA SEMANARIO PAGINA OCHO 11,500.00
26 GARCIA PEREZ TITO
27 GLOBAL MASS MEDIA, S.A. DE C.V. PEDRO LUIS CEBALLOS
A 34,500.00
28 GUTIERREZ OLEGARIO SEMANARIO EL COSTEÑO 5,000.00
29 HERALDO DE OAXACA LA REALIDAD DE LOS HECHOS, S.A. DE C.V.
30 HERNANDEZ TORRES ROBERTO EL PIÑERO
31 IMAGEN DIGITAL DE OAXACA S.A. DE C.V. REGENERACION 207,000.00
32 IMAGEN EXCELSIOR EXCELSIOR
33 IMPULSORA DE COMUNICACIÓN Y COMERCIALIZACION, S.A. DE C.V.
EL IMPARCIAL 1,150,000.00
34 LAGUNA CABRERA RAUL OCTAVIO PUBLIMAR
35 LOPEZ ALCANTAR RIGOBERTO CARTELES DE OAXACA 5,750.00
36 LOYO ZUÑIGA LISSETE LORELLA ANTEQUERA 57,500.00
41 MARTINEZ MENDOZA VICTOR MANUEL EL SOL DE OAXACA 57,500.00
42 MEDINA MORTERA CARLOS
43 MEDIOS DE COMUNICACIÓN OAXACA PROFUNDO
44 MORA AGUSTIN AZUCENA SEGUIMIENTO MEDIOS D.F. 14,950.00
45 ORG. PERIODISTICA EXTRA DE OAXACA, S.A. DE C.V. EL EXTRA 575,000.00
46 PERIODICO DIGITAL SENDERO, S.A. DE C.V.
47 PRIEGO RODRIGUEZ GUILLERMO AL DIA 34,500.00
48 PUBLIEDICIONES EL ANGEL, S.A. DE C.V. MARCA 172,500.00
49 RIOS DELGADO RUBEN DARIO REVISTA EXCELENCIA 11,500.00
50 ROMERO PEREZ REBECA ADN SURESTE 25,000.00
51 SANCHEZ LEON JULIO CESAR
52 SOTO BEJARANO GUILLERMO
53 T.V. CABLE DE CLA CUENCA SA CV
54 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. 10 RADIODIFUSORA TLAXIAQUEÑA SA CV XETLX 50,000.00
11 XEAX RADIO ACTUALIDADES SA XEAX 50,000.00
12 RADIO POCHUTLA,SA DE CV MARTINES OSTOS
TOTAL RADIO 1,000,000.00
1 GRUPO MENSAJE, S.A. DE C.V. FRANCISCO MONTERO 677,479.51
2 UTOPIA, S.A. DE C.V. MAURICIO NOVELO 816,476.38
3 PROYECTA INFORMACION ANALISIS ALFREDO CAMACHO
4 MODELOS TECNIA PROSPECTIVA, S.C. JUANA FIGUEROA
5 SESMA
6 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. 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 6,900.00
1,345,000.00 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
805,000.00
1,150,000.00 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
0.00
5,337,600.00 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. 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
35,673.00
1,500,000.00 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
195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 195,500.00 150,000.00
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 1,150,000.00
230,000.00 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00 732,500.00
3,161,455.89 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. 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 0.00
1,345,000.00 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 -345,000.00
1,265,000.00 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 -9,200.00
6,418,138.89 951,850.01 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. 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 -115,000.00
11,537,594.78 951,850.01 11,667,812.41 821,632.38 12,976,794.78 -487,349.99 12,896,294.78 -406,849.99
9. 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 0.00
1,345,000.00 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 -345,000.00
1,265,000.00 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 -9,200.00
6,884,088.89 485,900.01 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. 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 -149,500.00
12,118,544.78 370,900.01 12,938,713.28 -449,268.49 12,929,294.78 -439,849.99 13,063,794.78 -574,349.99
11. 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. 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 1,871,976.38
13,285,794.78 -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. 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 1,380,000.00
805,000.00 115,000.00 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. 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 1,650,000.00
1,150,000.00 1,150,000.00 12,650,000.00
-230,000.00 -1,380,000.00 10,170,000.00
1,747,479.51 543,429.51 42,890,041.17 140,584,843.98
TOTAL EJERCIDO ANUAL 2009
1,372,079.52 -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