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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 2025"]
[null,null,"(PESOS)"]
[null,null,"Concepto","Egresos",null,null,null,null,""]
["OI N1","UA 1N",null,"Aprobado","Ampliaciones /\n(Reducciones)","Modificado","Devengado","Pagado","Subejercicio"]
[null,null,"I. Gasto No Etiquetado",2263506058.500001,601302490.6400001,2864808549.1400008,1702632139.3199995,1702632139.3199995,1162176409.8200011]
[1,"1","1   Ayuntamiento"]
[1,"1.1","1.1   Cabildo",145768218.14999998,15711210.440000001,161479428.58999997,103847648.09,103847648.09,57631780.499999978]
[1,"1.1.1","1.1.1   Presidencia Municipal",39982007.529999994,10572670.83,50554678.359999992,32558774.93,32558774.93,17995903.429999992]
[1,"1.1.2","1.1.2   Sindicatura",7694558.1799999997,1048567.62,8743125.7999999989,5869166.8499999996,5869166.8499999996,2873958.9499999993]
[1,"1.1.3","1.1.3   Regiduría",46257888.529999971,802855.21000000089,47060743.73999998,28125890.049999997,28125890.049999997,18934853.689999983]
[1,"1.1.4","1.1.4   Secretaría del ayuntamiento",37412100.189999998,2372486.6000000006,39784586.789999999,26711084.34,26711084.34,13073502.449999999]
[1,"1.1.5","1.1.5   Organo de Control Interno",14421663.719999999,914630.17999999982,15336293.899999999,10582731.92,10582731.92,4753561.9799999986]
[1,"1.1.6","1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[1,"1.2","1.2   Administración Pública Municipal",2117737840.3500009,585591280.20000005,2703329120.5500007,1598784491.2299995,1598784491.2299995,1104544629.3200011]
[1,"1.2.1","1.2.1   Presidente Municipal",593928194.02000034,88918514.059999987,682846708.08000052,416503958.26999992,416503958.26999992,266342749.8100006]
[1,"1.2.2","1.2.2   Desarrollo Económico",252661530.50999999,30336610.689999998,282998141.19999993,202748891.18999988,202748891.18999988,80249250.01000005]
[1,"1.2.3","1.2.3   Desarrollo social",803145506.75000024,157193395.71000001,960338902.45999992,549685342.40999997,549685342.40999997,410653560.04999995]
[1,"1.2.4","1.2.4   Servicio Público de Tránsito",31418047.18,4210220.4799999986,35628267.660000004,20133371.989999998,20133371.989999998,15494895.670000006]
[1,"1.2.5","1.2.5   Dirección de Obras Públicas",261353490.94000012,242441983.04999998,503795473.99000013,257204185.45999974,257204185.45999974,246591288.53000039]
[1,"1.2.6","1.2.6   Policía Municipal Preventiva",51620004.049999997,-9353787.2699999996,42266216.780000001,27533485.079999901,27533485.079999901,14732731.7000001]
[1,"1.2.7","1.2.7   Tesorería",123611066.90000001,71844343.480000004,195455410.38000008,124975256.82999989,124975256.82999989,70480153.550000191]
[1,"1.3","1.3   Administración Pública Paramunicipal",0,0,0,0,0,0]
[1,"1.3.1","1.3.1   Organismos Descentralizados",0,0,0,0,0,0]
[1,"1.3.2","1.3.2   Empresas de Participación Municipal",0,0,0,0,0,0]
[1,"1.3.3","1.3.3   Fideicomisos Públicos",0,0,0,0,0,0]
[]
[null,null,"II. Gasto Etiquetado",850003480.75,-56355780.909999989,793647699.84000003,494564475.61000001,494564475.61000001,299083224.23000002]
[2,"1","1   Ayuntamiento"]
[2,"1.1","1.1   Cabildo",7499409.75,-499409.75,7000000,1750000,1750000,5250000]
[2,"1.1.1","1.1.1   Presidencia Municipal",449409.75,-449409.75,0,0,0,0]
[2,"1.1.2","1.1.2   Sindicatura",0,0,0,0,0,0]
[2,"1.1.3","1.1.3   Regiduría",0,0,0,0,0,0]
[2,"1.1.4","1.1.4   Secretaría del ayuntamiento",0,0,0,0,0,0]
[2,"1.1.5","1.1.5   Organo de Control Interno",7050000,-50000,7000000,1750000,1750000,5250000]
[2,"1.1.6","1.1.6   Organos Auxiliares",0,0,0,0,0,0]
[2,"1.2","1.2   Administración Pública Municipal",842504071,-55856371.159999989,786647699.84000003,492814475.61000001,492814475.61000001,293833224.23000002]
[2,"1.2.1","1.2.1   Presidente Municipal",36768886.009999998,-23250193.920000002,13518692.09,10614652.640000001,10614652.640000001,2904039.4499999993]
[2,"1.2.2","1.2.2   Desarrollo Económico",50000,0,50000,0,0,50000]
[2,"1.2.3","1.2.3   Desarrollo social",232845000,17084833.280000001,249929833.28,174356971.64000002,174356971.64000002,75572861.639999986]
[2,"1.2.4","1.2.4   Servicio Público de Tránsito",2234666.41,-2100000,134666.41,100000,100000,34666.410000000003]
[2,"1.2.5","1.2.5   Dirección de Obras Públicas",539760518.58000004,-47701010.519999988,492059508.06,295532295.75999999,295532295.75999999,196527212.30000001]
[2,"1.2.6","1.2.6   Policía Municipal Preventiva",8600000,100000,8700000,5919103.3599999994,5919103.3599999994,2780896.6400000006]
[2,"1.2.7","1.2.7   Tesorería",22245000,10000,22255000,6291452.209999999,6291452.209999999,15963547.790000001]
[2,"1.3","1.3   Administración Pública Paramunicipal",0,0,0,0,0,0]
[2,"1.3.1","1.3.1   Organismos Descentralizados",0,0,0,0,0,0]
[2,"1.3.2","1.3.2   Empresas de Participación Municipal",0,0,0,0,0,0]
[2,"1.3.3","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",3113509539.250001,544946709.73000014,3658456248.980001,2197196614.9299994,2197196614.9299994,1461259634.0500011,"PROVISION"]
[null,null,"Bajo protesta de decir verdad declaramos que la información es razonablemente correcta y responsabilidad del emisor"]