| # | fecha | concepto | egresos | ingresos | capital |
| 1 | 05/03/2007 | Saldo de inicio del periodo de Gestión | $0.00 | $0.00 | $71,372.00 |
| 2 | 07/03/2007 | Papeleria de inicio de periodo de Gestión | $590.00 | $0.00 | $70,782.00 |
| 3 | 07/03/2012 | Lona Sociedad de Alumnos | $500.00 | $0.00 | $70,282.00 |
| 4 | 13/03/2007 | Posters y Boletos del Día de la Primavera | $875.00 | $0.00 | $69,407.00 |
| 5 | 07/03/2013 | Contrato del Salón de Eventos Shihua´s | $10,000.00 | $0.00 | $59,407.00 |
| 6 | 07/03/2014 | Flores de premiación Día de la Primavera | $570.00 | $0.00 | $58,837.00 |
| 7 | 07/03/2015 | Corona Rey | $180.00 | $0.00 | $58,657.00 |
| 8 | 15/03/2007 | Corona Reyna | $190.00 | $0.00 | $58,467.00 |
| 9 | 15/03/2007 | Impuestos sobre el boletaje de la venta en taquilla | $2,100.00 | $0.00 | $56,367.00 |
| 10 | 15/03/2007 | Ganancias del Evento de la Primavera en el Shihua´s | $0.00 | $11,650.00 | $68,017.00 |
| 11 | 24/03/2007 | Transporte | $500.00 | $0.00 | $67,517.00 |
| 12 | 30/03/2007 | Pago de prestamos por la SAByCENECH 06-07 | $0.00 | $12,500.00 | $80,017.00 |
| 13 | 08/04/2007 | Comunicación | $200.00 | $0.00 | $79,817.00 |
| 14 | 09/04/2007 | Hojas de color | $123.00 | $0.00 | $79,694.00 |
| 15 | 09/04/2007 | Transporte | $50.00 | $0.00 | $79,644.00 |
| 16 | 24/04/2007 | Sombreros para el Club de Country | $2,250.00 | $0.00 | $77,394.00 |
| 17 | 07/05/2007 | Despensas | $11,800.00 | $0.00 | $65,594.00 |
| 18 | 09/05/2007 | Pilas para camara | $239.98 | $0.00 | $65,354.02 |
| 19 | 14/05/2007 | Monitor para computadora | $390.00 | $0.00 | $64,964.02 |
| 20 | 15/05/2007 | Comida por el Día del Maestro | $3,306.00 | $0.00 | $61,658.02 |
| 21 | 16/05/2007 | Comida | $156.70 | $0.00 | $61,501.32 |
| 22 | 17/05/2007 | Renta de Granja Día del estudiante | $6,000.00 | $0.00 | $55,501.32 |
| 23 | 17/05/2007 | Toro mecánico Día del Estudiante | $1,500.00 | $0.00 | $54,001.32 |
| 24 | 17/05/2007 | Articulos para el Rally | $118.50 | $0.00 | $53,882.82 |
| 25 | 17/05/2007 | Refrescos y aguas Día del Estudiante | $199.00 | $0.00 | $53,683.82 |
| 26 | 17/05/2007 | Cerveza Día del Estudiante | $10,440.00 | $0.00 | $43,243.82 |
| 27 | 17/05/2007 | Comida dia del Estudiante | $6,500.00 | $0.00 | $36,743.82 |
| 28 | 17/05/2007 | Taquilla en la granja a los NO alumnos ByCENECH | $0.00 | $2,000.00 | $38,743.82 |
| 29 | 17/05/2007 | Premio al 1er Lugar del Rally | $1,000.00 | $0.00 | $37,743.82 |
| 30 | 17/05/2007 | Premio al 2do Lugar del Rally | $500.00 | $0.00 | $37,243.82 |
| 31 | 17/05/2007 | Premio al 3er Lugar del Rally | $300.00 | $0.00 | $36,943.82 |
| 32 | 17/05/2007 | Premio al 4to lugar del Rally | $100.00 | $0.00 | $36,843.82 |
| 33 | 25/05/2007 | Transporte | $40.00 | $0.00 | $36,803.82 |
| 34 | 01/06/2007 | Apoyo al compañero Disan por representación | $500.00 | $0.00 | $36,303.82 |
| 35 | 04/06/2007 | 2 Cartuchos para computadora | $410.00 | $0.00 | $35,893.82 |
| 36 | 07/06/2007 | Estacionamiento gestión para Gobierno | $35.00 | $0.00 | $35,858.82 |
| 37 | 07/06/2007 | Transporte | $100.00 | $0.00 | $35,758.82 |
| 38 | 11/06/2007 | Copiadora para los Alumnos | $9,500.00 | $0.00 | $26,258.82 |
| 39 | 20/06/2007 | Apoyo a los compañeros de 4º Graduación | $5,000.00 | $0.00 | $21,258.82 |
| 40 | 03/08/2007 | Ingresos de Inscripción | $0.00 | $84,100.00 | $105,358.80 |
| 41 | 08/08/2007 | Remodelación Soc. de Alumnos | $4,500.00 | $0.00 | $100,858.80 |
| 42 | 20/08/2007 | Apoyo a compañera por Deseso de su Padre | $3,050.00 | $0.00 | $97,808.82 |
| 43 | 30/08/2007 | Copias y Cartulinas | $30.00 | $0.00 | $97,778.82 |
| 44 | 30/08/2007 | Contrato de Banda norteña Bienvenida a los Novatos | $7,500.00 | $0.00 | $90,278.82 |
| 45 | 01/09/2007 | Un equipo de Ping-Pong | $200.00 | $0.00 | $90,078.82 |
| 46 | 03/09/2007 | Comida Tacos al Pastor Bienvenida a los Novatos | $6,500.00 | $0.00 | $83,578.82 |
| 47 | 03/09/2007 | Barriles de Cerveza Bienvenida a los Novatos | $2,400.00 | $0.00 | $81,178.82 |
| 48 | 03/09/2007 | Desechables y Limpieza | $24.50 | $0.00 | $81,154.32 |
| 49 | 03/09/2007 | Renta de la Granja para la Bienvenida a los Novatos | $6,500.00 | $0.00 | $74,654.32 |
| 50 | 08/09/2007 | Apoyo al equipo de Soft Boll | $500.00 | $0.00 | $74,154.32 |
| 51 | 19/09/2007 | Balones en apoyo personas en asentamientos | $300.00 | $0.00 | $73,854.32 |
| 52 | 20/09/2007 | Papelería para Reconocimientos Evento de Ping-Pong | $109.90 | $0.00 | $73,744.42 |
| 53 | 20/09/2007 | Trofeos y balones | $600.00 | $0.00 | $73,144.42 |
| 54 | 22/09/2007 | Premio al mejor platillo Muestra Gastronómica | $1,000.00 | $0.00 | $72,144.42 |
| 55 | 22/09/2007 | Posters Evento Reyna de Novatos | $540.00 | $0.00 | $71,604.42 |
| 56 | 25/09/2007 | Transporte | $50.00 | $0.00 | $71,554.42 |
| 57 | 25/09/2007 | Papelería | $6.50 | $0.00 | $71,547.92 |
| 58 | 25/09/2007 | Ambientación y Urnas Reyna de Novatos | $188.00 | $0.00 | $71,359.92 |
| 59 | 25/09/2007 | Comunicación | $100.00 | $0.00 | $71,259.92 |
| 60 | 25/09/2007 | Bandas para participantes Reyna de Novatos | $188.30 | $0.00 | $71,071.62 |
| 61 | 25/09/2007 | Corona Reyna de Novatos | $350.00 | $0.00 | $70,721.62 |
| 62 | 27/09/2007 | Flores para premiación Reyna de Novatos | $280.00 | $0.00 | $70,441.62 |
| 63 | 27/09/2007 | Contrato del salón de eventos Barbaro Reyna de Novatos | $5,000.00 | $0.00 | $65,441.62 |
| 64 | 27/09/2007 | Impuestos sobre el boletaje de la venta en taquilla | $384.00 | $0.00 | $65,057.62 |
| 65 | 27/09/2007 | Boletaje vendido en taquilla evento Reyna de Novatos | $0.00 | $8,180.00 | $73,237.62 |
| 66 | 27/09/2007 | Contrato Quinta Banda evento Reyna de Novatos | $4,000.00 | $0.00 | $69,237.62 |
| 67 | 01/10/2007 | Apoyo al Periodico Normalista | $700.00 | $0.00 | $68,537.62 |
| 68 | 04/10/2007 | Colchonetas para Guardería | $3,000.00 | $0.00 | $65,537.62 |
| 69 | 05/10/2007 | Impresiones | $10.00 | $0.00 | $65,527.62 |
| 70 | 08/10/2007 | Papelería y mobiliario para operatividad | $1,913.70 | $0.00 | $63,613.92 |
| 71 | 17/10/2007 | 2 Lonas para evento de la Semana de la Mujer | $690.00 | $0.00 | $62,923.92 |
| 72 | 18/10/2007 | Listón y moño para inauguración de la Guarderia | $86.00 | $0.00 | $62,837.92 |
| 73 | 18/10/2007 | Renta de Sillas para inauguración de la Guarderia | $300.00 | $0.00 | $62,537.92 |
| 74 | 21/10/2007 | Renta e impresiones Semana de la Mujer | $35.50 | $0.00 | $62,502.42 |
| 75 | 22/10/2007 | Material para la semana de la Mujer | $129.00 | $0.00 | $62,373.42 |
| 76 | 22/10/2007 | Comunicación | $100.00 | $0.00 | $62,273.42 |
| 77 | 23/10/2007 | Comunicación | $200.00 | $0.00 | $62,073.42 |
| 78 | 23/10/2007 | Desayuno a la Brigada medica semana de la Mujer | $200.00 | $0.00 | $61,873.42 |
| 79 | 25/10/2007 | Tela para pasarela Semana de la Mujer | $129.00 | $0.00 | $61,744.42 |
| 80 | 25/10/2007 | Publicidad para invitación Pasarela | $18.00 | $0.00 | $61,726.42 |
| 81 | 26/10/2007 | Renta de Templete | $6,000.00 | $0.00 | $55,726.42 |
| 82 | 26/10/2007 | Renta de sillas para pasarela de Moda | $530.00 | $0.00 | $55,196.42 |
| 83 | 31/10/2007 | Equipamiento de Guardería juguetes mobiliarioetc. | $3,000.00 | $0.00 | $52,196.42 |
| 84 | 01/11/2007 | Pan de muerto Convivencia del 2 de Noviembre | $1,500.00 | $0.00 | $50,696.42 |
| 85 | 01/11/2007 | Comunicación | $300.00 | $0.00 | $50,396.42 |
| 86 | 01/11/2007 | Apoyo al evento de Historia | $650.00 | $0.00 | $49,746.42 |
| 87 | 05/11/2007 | Mesas de Trabajo y Organización | $728.89 | $0.00 | $49,017.53 |
| 88 | 16/11/2007 | Posters evento Museo Revolucionario | $360.00 | $0.00 | $48,657.53 |
| 89 | 16/11/2007 | Transporte | $70.00 | $0.00 | $48,587.53 |
| 90 | 19/11/2007 | Pintura brochas cinta cilicón | $76.00 | $0.00 | $48,511.53 |
| 91 | 20/11/2007 | Refrescos y sodas Museo Revolucionario | $1,400.00 | $0.00 | $47,111.53 |
| 92 | 21/11/2007 | Premio al 3er lugar Museo Revolucionario | $300.00 | $0.00 | $46,811.53 |
| 93 | 21/11/2007 | Premio al Grito Revolucionario | $100.00 | $0.00 | $46,711.53 |
| 94 | 21/11/2007 | Premio al 1er lugar Museo Revolucionario | $1,000.00 | $0.00 | $45,711.53 |
| 95 | 21/11/2007 | Premio al 2do lugar Museo Revolucionario | $500.00 | $0.00 | $45,211.53 |
| 96 | 21/11/2007 | Material para el Museo Revolucionario | $70.00 | $0.00 | $45,141.53 |
| 97 | 13/12/2007 | Obsequios Posada | $1,920.70 | $0.00 | $43,220.83 |
| 98 | 13/12/2007 | Desechables y Piñata Posada Navideña | $159.00 | $0.00 | $43,061.83 |
| 99 | 13/12/2007 | Contrato Grupo Herederos de Durango Posada | $2,000.00 | $0.00 | $41,061.83 |
| 100 | 13/12/2007 | Contrato del Salón de Eventos Shihua´s Posada | $8,000.00 | $0.00 | $33,061.83 |
| 101 | 13/12/2007 | Permiso por parte de Gobernación del Municipio | $680.68 | $0.00 | $32,381.15 |
| 102 | 13/12/2007 | Impuestos sobre el boletaje de la venta en taquilla | $459.00 | $0.00 | $31,922.15 |
| 103 | 13/12/2007 | Boletaje vendido en taquilla evento Posada navideña | $0.00 | $8,500.00 | $40,422.15 |
| 104 | 13/12/2007 | Transporte | $150.00 | $0.00 | $40,272.15 |
| 105 | 14/12/2007 | Apoyo a la compañera Deysi Prieto García | $5,000.00 | $0.00 | $35,272.15 |
| 106 | 14/12/2007 | Comunicación | $200.00 | $0.00 | $35,072.15 |
| 107 | 15/12/2007 | Prestamos a compañeros para viaje | $18,700.00 | $0.00 | $16,372.15 |
| 108 | 14/01/2008 | Cartuchos para Impresión | $508.00 | $0.00 | $15,864.15 |
| 109 | 15/01/2008 | Comida | $371.32 | $0.00 | $15,492.83 |
| 110 | 16/01/2008 | Papeleria para Sociedad de Alumnos | $107.00 | $0.00 | $15,385.83 |