|
Municipio de
Mérida Yucatán |
|
|
|
|
|
|
|
|
Subdirección de Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AÑO 2008 |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
|
|
|
|
|
|
|
|
|
|
|
PASIVO
CIRCULANTE |
|
|
|
|
|
|
|
|
|
PROVEEDORES |
5,778,484.63 |
4,848,141.50 |
5,032,258.29 |
4,745,085.23 |
4,100,428.66 |
3,153,047.53 |
3,248,277.53 |
3,130,129.05 |
|
ACREEDORES DIVERSOS |
11,395,804.09 |
15,528,909.10 |
21,496,741.78 |
24,933,757.52 |
28,076,558.43 |
31,690,984.92 |
36,581,680.63 |
40,195,675.12 |
|
FONDO DE VIVIENDA (FOVIM) |
363,843.84 |
338,235.73 |
326,093.42 |
380,894.86 |
353,598.71 |
371,417.92 |
410,818.50 |
766,668.51 |
|
CREDITOS OTORGADOS POR EL FOND |
124,500.00 |
|
|
-68,500.00 |
|
|
|
|
|
CAJA MUNICIPAL MERIDA (CAMUME |
16,955.00 |
13,210.00 |
13,885.00 |
13,810.00 |
10,880.00 |
13,300.00 |
17,855.00 |
13,810.00 |
|
ACREEDORES POR CONTRIBUCIONES |
1,025,664.01 |
1,088,254.81 |
1,093,379.81 |
1,134,206.81 |
1,302,193.81 |
1,349,170.31 |
1,382,936.31 |
1,402,904.31 |
|
IMPUESTOS,DERECHOS POR PAGAR |
1,260,751.53 |
1,694,583.74 |
2,120,892.03 |
1,573,630.74 |
1,597,786.79 |
2,102,661.71 |
1,970,115.75 |
1,925,764.51 |
|
DOCUMENTOS POR PAGAR (corto pl |
42,436,584.00 |
43,063,115.52 |
43,063,115.52 |
43,063,115.52 |
43,063,115.52 |
43,063,115.52 |
43,063,115.52 |
50,889,202.44 |
|
T O T A L
PASIVO CIRCULANTE |
62,402,587.10 |
66,574,450.40 |
73,146,365.85 |
75,776,000.68 |
78,504,561.92 |
81,743,697.91 |
86,674,799.24 |
98,324,153.94 |
|
|
|
|
|
|
|
|
|
|
|
PASIVO A LARGO
PLA |
|
|
|
|
|
|
|
|
|
PASIVOS LABORALES |
1,201,809,350.11 |
1,198,381,582.10 |
1,196,017,883.58 |
1,193,637,916.43 |
1,190,321,669.56 |
1,187,993,746.10 |
1,184,656,298.67 |
1,181,601,718.99 |
|
DOCUMENTOS POR PAGAR (largo pl |
112,324,660.00 |
112,965,154.42 |
109,376,561.46 |
105,787,968.50 |
102,199,375.54 |
98,610,782.58 |
95,022,189.62 |
97,955,335.83 |
|
T O T A L
PASIVO A LARGO PLA |
1,314,134,010.11 |
1,311,346,736.52 |
1,305,394,445.04 |
1,299,425,884.93 |
1,292,521,045.10 |
1,286,604,528.68 |
1,279,678,488.29 |
1,279,557,054.82 |
|
|
|
|
|
|
|
|
|
|
|
PATRIMONIO
SOCIAL |
|
|
|
|
|
|
|
|
|
PATRIMONIO MUNICIPAL |
1,345,491,760.75 |
1,348,735,414.01 |
1,359,940,267.89 |
1,365,659,228.71 |
1,294,319,561.43 |
1,667,823,470.98 |
1,338,402,473.04 |
1,333,379,713.21 |
|
REMANENTE EJERC.ANTERIORES |
187,776,649.21 |
187,776,649.21 |
187,776,649.21 |
187,776,649.21 |
187,776,649.21 |
187,776,649.21 |
187,776,649.21 |
187,792,387.69 |
|
REMANENTE EJERCICIO ANTERIOR |
17,988,118.00 |
17,988,118.00 |
17,988,118.00 |
17,988,118.00 |
2,375,627.58 |
2,375,627.58 |
2,375,627.58 |
2,375,627.58 |
|
REMANENTE DEL EJERCICIO |
73,287,856.56 |
115,702,243.73 |
154,045,852.53 |
205,094,261.81 |
222,482,993.38 |
221,724,871.96 |
235,860,740.01 |
268,450,563.94 |
|
T O T A L
PATRIMONIO SOCIAL |
1,624,544,384.52 |
1,670,202,424.95 |
1,719,750,887.63 |
1,776,518,257.73 |
1,706,954,831.60 |
2,079,700,619.73 |
1,764,415,489.84 |
1,791,998,292.42 |
|
|
|
|
|
|
|
|
|
|
|
|
T O T A L
P A S I V O |
3,001,080,981.73 |
3,048,123,611.87 |
3,098,291,698.52 |
3,151,720,143.34 |
3,077,980,438.62 |
3,448,048,846.32 |
3,130,768,777.37 |
3,169,879,501.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|