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{"sheet":"EAEPE_CA_DEP","index":0,"n_rows":49,"n_cols":8,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,1,1,7],[2,1,2,7],[3,1,3,7],[4,1,4,7],[5,1,7,1],[5,2,5,6],[5,7,6,7]]}
[]
[null,"Junta Municipal de Agua y Saneamiento de Delicias"]
[null,"Estado Analítico del Ejercicio del Presupuesto de Egresos "]
[null,"Clasificación Administrativa"]
[null,"Del 01 enero al 31 diciembre 2024"]
[null,"Concepto","Egresos",null,null,null,null,"Subejercicio "]
[null,null,"Aprobado ","Ampliaciones/ (Reducciones) ","Modificado ","Devengado","Pagado "]
[null,null,1,2,"3 = (1+2)",4,5,"6 = ( 3 - 4)"]
[]
[null,"SISTEMAS",1549147.3,-84778.03,{"$f":"C10+D10","v":1464369.27},1135498.77,{"$f":"F10","v":1135498.77},{"$f":"E10-F10","v":328870.5}]
[null,"CONTABILIDAD",32492194.629999999,2306161.08,{"$f":"C11+D11","v":34798355.710000001},34662137.57,34650290.490000002,{"$f":"E11-F11","v":136218.1400000006}]
[null,"COMPRAS",2143788.09,301434.81,{"$f":"C12+D12","v":2445222.9},2418184.0499999998,{"$f":"F12","v":2418184.0499999998},27038.850000000093]
[null,"RECURSOS HUMANOS",19013554.030000001,4503573.5999999996,23517127.630000003,23267384.690000001,23187734.690000001,249742.94000000134]
[null,"TESORERIA",2160042.2000000002,-51510.11,2108532.0900000003,2056001.08,2056001.08,52531.010000000242]
[null,"PRESIDENCIA",6884105.9100000001,965680.42,7849786.3300000001,7809899.0899999999,7809899.0899999999,39887.240000000224]
[null,"JURÍDICO",1443269.18,576360.91,2019630.0899999999,1984092.1,1984092.1,35537.989999999758]
[null,"BIENES PATRIMONIALES",5344081.01,210172.47,5554253.4799999995,5483546.5199999996,5483546.5199999996,70706.959999999963]
[null,"SINDICATO",2459851.6,198717.6,2658569.2000000002,2558612.4,2558612.4,99956.800000000279]
[null,"COMERCIAL",5470980.2599999998,1764163.94,7235144.1999999993,7192175.75,7192175.75,42968.449999999255]
[null,"COBRANZA",13390027.710000001,1131068.0900000001,14521095.800000001,14356959.16,14356959.16,164136.6400000006]
[null,"CULTURA DEL AGUA",669932.05000000005,37009.53,706941.58000000007,681108.97,681108.97,25832.610000000102]
[null,"JUNTAS RURALES",1323543.74,606382.02,1929925.76,1881756.55,1881756.55,48169.209999999963]
[null,"SUCURSAL 1",1670949.63,-106263.64,1564685.99,1511894.49,1511894.49,52791.5]
[null,"MEDICIÓN",26062938.449999999,3153227.18,29216165.629999999,28881934.760000002,28881934.760000002,334230.86999999732]
[null,"FACTURACIÓN",6577921.4900000002,66553.66,6644475.1500000004,6476722.79,6476722.79,167752.36000000034]
[null,"PADRÓN DE USUARIOS",1675005.16,-172849.74,1502155.42,1490455.89,1490455.89,11699.530000000028]
[null,"SUCURSAL 2",1811411.76,18188.5,1829600.26,1733445.34,1727136.54,96154.919999999925]
[null,"AGUA Y ALCANTARILLADO",35894256.960000001,1374481.06,37268738.020000003,36570559.200000003,36570559.200000003,698178.8200000003]
[null,"MANTENIMIENTO",9880494.5899999999,1381841.55,11262336.140000001,11058525.939999999,11058525.939999999,203810.20000000112]
[null,"CONTROL DE CALIDAD",15618619.689999999,-1111056.79,14507562.899999999,14376772.08,14376772.08,130790.81999999844]
[null,"ESTUDIOS Y PROYECTOS",3449136.42,47427.99,3496564.41,3466317.51,3466317.51,30246.900000000373]
[null,"DIRECCIÓN TÉCNICA",88672114.269999996,21090907.920000002,109763022.19,106482603.45999999,103599745.93000001,3280418.7300000042]
[null,"PLANTA NORTE",10012500,-4133174.19,5879325.8100000005,1930723.18,1811794.4,3948602.6300000008]
[null,"PLANTA PONIENTE",3017500,1244080,4261580,3922579.61,3613878.63,{"$f":"E34-F34","v":339000.39000000013}]
[null,"SANEAMIENTO",7712766.9000000004,-3487799.83,4224967.07,3935255.55,3935255.55,289711.52000000048]
[]
[]
[]
[]
[]
[null,"Total del Gasto ",{"$f":"SUM(C9:C40)","v":306400133.02999991},{"$f":"SUM(D9:D40)","v":31830000},{"$f":"SUM(C41,D41)","v":338230133.02999991},{"$f":"SUM(F9:F40)","v":327325146.5},{"$f":"SUM(G9:G40)","v":323916853.32999998},{"$f":"E41-F41","v":10904986.529999912}]
[]
[null,"BAJO PROTESTA DE DECIR VERDAD DECLARAMOS QUE LOS ESTADOS FINANCIEROS Y SUS NOTAS, SON RAZONABLEMENTE CORRECTOS "]
[null,"Y SON RESPONSABILIDAD DEL EMISOR"]
[]
[]
[]
[null,null,"LIC JUAN CARLOS VELASCO PONCE",null,null,"C.P. ALBERTO ARAGON RUIZ"]
[null,null,"DIRECTOR EJECUTIVO",null,null,"DIRECTOR FINANCIERO"]