Municipio de Mérida Yucatán |
Subdirección de
Contabilidad y Administración |
Marzo de 2008 |
AÑO 2008 |
ENERO |
FEBRERO |
MARZO |
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PASIVO
CIRCULANTE |
|
|
|
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PROVEEDORES |
5,778,484.63 |
4,848,141.50 |
5,032,258.29 |
|
ACREEDORES DIVERSOS |
11,395,804.09 |
15,528,909.10 |
21,496,741.78 |
|
FONDO DE VIVIENDA (FOVIM) |
363,843.84 |
338,235.73 |
326,093.42 |
|
CREDITOS OTORGADOS POR EL FOND |
124,500.00 |
|
|
|
CAJA MUNICIPAL MERIDA (CAMUME |
16,955.00 |
13,210.00 |
13,885.00 |
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ACREEDORES POR CONTRIBUCIONES |
1,025,664.01 |
1,088,254.81 |
1,093,379.81 |
|
IMPUESTOS,DERECHOS POR PAGAR |
1,260,751.53 |
1,694,583.74 |
2,120,892.03 |
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DOCUMENTOS POR PAGAR (corto pl |
42,436,584.00 |
43,063,115.52 |
43,063,115.52 |
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T O T A L
PASIVO CIRCULANTE |
62,402,587.10 |
66,574,450.40 |
73,146,365.85 |
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PASIVO A LARGO
PLA |
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PASIVOS LABORALES |
1,201,809,350.11 |
1,198,381,582.10 |
1,196,017,883.58 |
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DOCUMENTOS POR PAGAR (largo pl |
112,324,660.00 |
112,965,154.42 |
109,376,561.46 |
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T O T A L
PASIVO A LARGO PLA |
1,314,134,010.11 |
1,311,346,736.52 |
1,305,394,445.04 |
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PATRIMONIO
SOCIAL |
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PATRIMONIO MUNICIPAL |
1,345,491,760.75 |
1,348,735,414.01 |
1,359,940,267.89 |
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REMANENTE EJERC.ANTERIORES |
187,776,649.21 |
187,776,649.21 |
187,776,649.21 |
|
REMANENTE EJERCICIO ANTERIOR |
17,988,118.00 |
17,988,118.00 |
17,988,118.00 |
|
REMANENTE DEL EJERCICIO |
73,287,856.56 |
115,702,243.73 |
154,045,852.53 |
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T O T A L
PATRIMONIO SOCIAL |
1,624,544,384.52 |
1,670,202,424.95 |
1,719,750,887.63 |
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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 |
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