Municipio de Mérida Yucatán |
Subdirección de
Contabilidad y Administración |
Marzo de 2008 |
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AÑO 2008 |
ENERO |
FEBRERO |
MARZO |
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ACTIVO
DISPONIBLE |
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FONDOS FIJOS DE CAJA |
292,750.00 |
312,250.00 |
322,250.00 |
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BANCOS |
93,362,017.29 |
96,132,441.80 |
117,937,065.72 |
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INVERSIONES BANCARIAS |
196,302,290.66 |
241,393,244.80 |
264,363,234.53 |
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T O T A L ACTIVO
DISPONIBLE |
289,957,057.95 |
337,837,936.60 |
382,622,550.25 |
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ACTIVO
CIRCULANTE |
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DEUDORES DIVERSOS |
1,319,607.31 |
348,811.39 |
353,072.22 |
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PRESTAMOS A EMPLEADOS |
107,255.50 |
100,044.50 |
102,833.50 |
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PRESTAMOS P/VIVIENDA |
16,720.37 |
11,615.60 |
98,301.70 |
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PRESTAMOS DE UTILES ESCOLARES |
89,921.87 |
89,744.10 |
89,744.10 |
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OTROS DEUDORES |
3,460,825.61 |
3,196,922.40 |
3,510,702.53 |
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GASTOS POR COMPROBAR |
2,251,981.71 |
1,563,309.68 |
1,177,347.22 |
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CHEQUES DEVUELTOS |
3,565.00 |
13,145.00 |
5,252.00 |
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DOCUMENTOS POR COBRAR |
189,810.00 |
189,810.00 |
189,810.00 |
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ALMACENES DE VALES |
905,503.57 |
910,628.57 |
1,027,878.57 |
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T O T A L ACTIVO
CIRCULANTE |
8,345,190.94 |
6,424,031.24 |
6,554,941.84 |
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ACTIVO FIJO |
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MAQUINARIA Y EQUIPO DE TRABAJO |
21,444,215.49 |
21,072,335.48 |
20,976,086.85 |
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MOBILIARIO Y EQUIPO DE ADMINIS |
23,938,918.75 |
23,736,639.76 |
23,259,556.59 |
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HERRAMIENTAS Y ACCESORIOS MAYO |
833,861.78 |
836,133.02 |
818,130.55 |
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BIENES INMUEBLES |
2,646,589,835.27 |
2,648,082,985.24 |
2,654,216,583.10 |
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EQUIPO DE USO DOMESTICO |
848,606.55 |
857,884.49 |
849,702.31 |
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ARTICULOS DIVERSOS |
1,159,521.47 |
1,127,966.03 |
1,094,856.54 |
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VEHICULOS Y EQUIPOS TERRESTRE |
7,247,395.55 |
7,431,322.03 |
7,182,912.51 |
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T O T A L ACTIVO
FIJO |
2,702,062,354.86 |
2,703,145,266.05 |
2,708,397,828.45 |
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OTROS ACTIVOS |
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DEPOSITOS EN GARANTIA |
716,377.98 |
716,377.98 |
716,377.98 |
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T O T A L OTROS
ACTIVOS |
716,377.98 |
716,377.98 |
716,377.98 |
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T O T A L A C T I V O |
3,001,080,981.73 |
3,048,123,611.87 |
3,098,291,698.52 |
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