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["JUNTA MUNICIPAL DE AGUA POTABLE Y SANEAMIENTO DE SAN LUIS DE LA PAZ\nFlujo de Fondos\nDel 01 DE ENERO 2025 al 30 DE SEPTIEMBRE DE 2025"]
["Concepto","Estimado / Aprobado","Devengado","Recaudado / Pagado"]
["Rubros de Ingresos",{"$f":"SUM(B4:B13)","v":{"v":81588318.38000001,"d":"81,588,318.38"}},{"$f":"SUM(C4:C13)","v":{"v":57570319.669999994,"d":"57,570,319.67"}},{"$f":"SUM(D4:D13)","v":{"v":57570319.669999994,"d":"57,570,319.67"}}]
["Impuestos",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Cuotas y Aportaciones de Seguridad Social",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Contribuciones de Mejoras",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Derechos",{"v":79256580.84,"d":"79,256,580.84"},{"v":49312879.03,"d":"49,312,879.03"},{"v":49312879.03,"d":"49,312,879.03"}]
["Productos",{"v":845249.11,"d":"845,249.11"},{"v":7317960.66,"d":"7,317,960.66"},{"v":7317960.66,"d":"7,317,960.66"}]
["Aprovechamientos",{"v":1486488.43,"d":"1,486,488.43"},{"v":939479.98,"d":"939,479.98"},{"v":939479.9800000001,"d":"939,479.98"}]
["Ingresos por Ventas de Bienes y Servicios",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Participaciones y Aportaciones",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Transferencias, Asignaciones, Subsidios y Otras Ayudas",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Ingresos Derivados de Financiamientos",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Capítulos de Gasto",{"$f":"SUM(B15:B23)","v":{"v":81588318.37999998,"d":"81,588,318.38"}},{"$f":"SUM(C15:C23)","v":{"v":50097228.686000004,"d":"50,097,228.69"}},{"$f":"SUM(D15:D23)","v":{"v":49791740.876,"d":"49,791,740.88"}}]
["Servicios Personales",{"v":36356087.31999999,"d":"36,356,087.32"},{"v":23741159.926,"d":"23,741,159.93"},{"v":23613870.316,"d":"23,613,870.32"}]
["Materiales y Suministros",{"v":13763532.31,"d":"13,763,532.31"},{"v":7860742.67,"d":"7,860,742.67"},{"v":7780572.300000001,"d":"7,780,572.30"}]
["Servicios Generales",{"v":23007148.55,"d":"23,007,148.55"},{"v":16367391.74,"d":"16,367,391.74"},{"v":16270848.91,"d":"16,270,848.91"}]
["Transferencias, Asignaciones, Subsidios y Otras Ayudas",{"v":646496.24,"d":"646,496.24"},{"v":383572.27,"d":"383,572.27"},{"v":382087.2699999999,"d":"382,087.27"}]
["Bienes Muebles, Inmuebles e Intangibles",{"v":4315053.96,"d":"4,315,053.96"},{"v":1744362.08,"d":"1,744,362.08"},{"v":1744362.08,"d":"1,744,362.08"}]
["Inversión Pública",{"v":3500000,"d":"3,500,000.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Inversiones Financieras y Otras Provisiones",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Participaciones y Aportaciones ",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Deuda Pública",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Superávit / Déficit",{"$f":"B3-B14","v":{"v":0,"d":"0.00"}},{"$f":"C3-C14","v":{"v":7473090.98399999,"d":"7,473,090.98"}},{"$f":"D3-D14","v":{"v":7778578.793999992,"d":"7,778,578.79"}}]
[]
["Concepto","Estimado / Aprobado","Devengado","Recaudado / Pagado"]
["No Etiquetado",{"$f":"SUM(B28:B34)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C28:C34)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(D28:D34)","v":{"v":0,"d":"0.00"}}]
["Recursos Fiscales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Financiamientos Internos",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Financiamientos Externos",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Ingresos Propios",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Recursos Federales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Recursos Estatales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Otros Recursos de Libre Disposición",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Etiquetado",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"0.00"}}]
["Recursos Federales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Recursos Estatales",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Otros Recursos de Transferencias Federales Etiquetadas",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["Superávit / Déficit",{"$f":"B27+B35","v":{"v":0,"d":"0.00"}},{"$f":"C27+C35","v":{"v":0,"d":"0.00"}},{"$f":"D27+D35","v":{"v":0,"d":"0.00"}}]
[]
["Bajo protesta de decir verdad declaramos que los Estados Financieros y sus notas, son razonablemente correctos y son responsabilidad del emisor."]
[]
["____________________________________________","_________________________________________"]
["ING.JOSE ROBERTO REGALADO ARREOLA","C.P. JOSÉ JESÚS RIVERA MORALES "]
["DIRECTOR GENERAL DE LA JAPASP","ENCARAGADO DE CONTABILIDAD DE LA JAPASP"]