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Municipio de
Mérida Yucatán |
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Subdirección
de Contabilidad y Administración |
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Posición
Financiera |
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A C T I V O |
AÑO 2009 |
ENERO |
FEBRERO |
MARZO |
ABRIL |
ACTIVO DISPONIBLE |
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FONDOS FIJOS DE CAJA |
393,700.00 |
393,700.00 |
380,200.00 |
365,150.00 |
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BANCOS |
88,162,292.71 |
67,161,778.37 |
212,448,963.91 |
108,219,042.06 |
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INVERSIONES BANCARIAS |
235,702,663.07 |
296,253,091.38 |
160,358,200.71 |
268,193,810.77 |
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T O T A L ACTIVO
DISPONIBLE |
324,258,655.78 |
363,808,569.75 |
373,187,364.62 |
376,778,002.83 |
ACTIVO CIRCULANTE |
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DEUDORES DIVERSOS |
5,668,631.02 |
5,671,948.68 |
500,187.10 |
450,025.17 |
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PRESTAMOS A EMPLEADOS |
266,821.27 |
592,127.38 |
851,409.48 |
1,067,361.46 |
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PRESTAMOS P/VIVIENDA |
22,074.81 |
48,814.17 |
44,184.25 |
39,212.55 |
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PRESTAMOS DE UTILES ESCOLARES |
111,532.48 |
88,690.29 |
88,690.29 |
88,690.29 |
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OTROS DEUDORES |
5,399,693.73 |
5,296,057.44 |
6,505,627.51 |
6,669,142.43 |
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GASTOS POR COMPROBAR |
1,090,615.98 |
3,458,976.60 |
2,078,382.36 |
1,727,861.23 |
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CHEQUES DEVUELTOS |
5,961.00 |
1,231.61 |
50,617.00 |
50,617.00 |
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DOCUMENTOS POR COBRAR |
189,810.00 |
189,810.00 |
189,810.00 |
189,810.00 |
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ALMACENES DE VALES |
1,145,451.07 |
1,073,838.57 |
1,254,884.07 |
1,083,580.57 |
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T O T A L ACTIVO
CIRCULANTE |
13,900,591.36 |
16,421,494.74 |
11,563,792.06 |
11,366,300.70 |
ACTIVO FIJO |
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MAQUINARIA Y EQUIPO DE TRABAJO |
35,461,407.39 |
37,551,526.29 |
37,687,491.94 |
38,241,516.53 |
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MOBILIARIO Y EQUIPO DE ADMINIS |
27,050,636.08 |
31,632,560.27 |
32,374,412.45 |
32,427,081.98 |
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HERRAMIENTAS Y ACCESORIOS MAYO |
384,736.89 |
389,783.69 |
434,518.39 |
416,806.03 |
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BIENES INMUEBLES |
2,616,834,606.86 |
2,626,561,573.60 |
2,627,547,455.69 |
2,624,867,688.58 |
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EQUIPO DE USO DOMESTICO |
1,397,336.34 |
1,382,932.36 |
1,387,922.75 |
1,411,434.16 |
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ARTICULOS DIVERSOS |
15,975,998.46 |
17,957,105.58 |
17,909,259.98 |
17,917,139.50 |
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VEHICULOS Y EQUIPOS TERRESTRE |
67,759,208.20 |
68,454,505.80 |
67,795,246.75 |
66,745,618.12 |
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T O T A L ACTIVO
FIJO |
2,764,863,930.22 |
2,783,929,987.59 |
2,785,136,307.95 |
2,782,027,284.90 |
OTROS ACTIVOS |
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DEPOSITOS EN GARANTIA |
716,377.98 |
716,377.98 |
730,975.23 |
730,975.23 |
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T O T A L OTROS
ACTIVOS |
716,377.98 |
716,377.98 |
730,975.23 |
730,975.23 |
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T O T A L A C T I
V O |
3,103,739,555.34 |
3,164,876,430.06 |
3,170,618,439.86 |
3,170,902,563.66 |
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