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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 |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
NOVIEMBRE |
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ACTIVO DISPONIBLE |
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FONDOS FIJOS DE CAJA |
393.700,00 |
393.700,00 |
380.200,00 |
365.150,00 |
378.150,00 |
378.150,00 |
378.150,00 |
368.150,00 |
378.150,00 |
383.150,00 |
382.150,00 |
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BANCOS |
88.162.292,71 |
67.161.778,37 |
212.448.963,91 |
108.219.042,06 |
103.035.913,70 |
144.652.977,61 |
112.748.417,79 |
129.819.577,85 |
136.986.623,90 |
120.278.132,06 |
107.640.426,67 |
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INVERSIONES BANCARIAS |
235.702.663,07 |
296.253.091,38 |
160.358.200,71 |
268.193.810,77 |
270.676.848,27 |
194.614.099,54 |
193.503.831,86 |
201.641.693,34 |
214.071.417,19 |
218.526.209,67 |
218.891.781,99 |
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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 |
374.090.911,97 |
339.645.227,15 |
306.630.399,65 |
331.829.421,19 |
351.436.191,09 |
339.187.491,73 |
326.914.358,66 |
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ACTIVO CIRCULANTE |
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DEUDORES DIVERSOS |
5.668.631,02 |
5.671.948,68 |
500.187,10 |
450.025,17 |
3.665.992,29 |
5.826.649,52 |
5.714.318,12 |
2.947.243,19 |
3.361.813,97 |
4516228,88 |
4874089,43 |
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PRESTAMOS A EMPLEADOS |
266.821,27 |
592.127,38 |
851.409,48 |
1.067.361,46 |
1.108.679,74 |
1.124.159,92 |
1.037.443,34 |
948.082,93 |
715.748,37 |
505.713,47 |
256.391,08 |
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PRESTAMOS P/VIVIENDA |
22.074,81 |
48.814,17 |
44.184,25 |
39.212,55 |
35.164,32 |
31.087,24 |
25.852,68 |
51.776,88 |
45.776,65 |
38.478,15 |
32.564,35 |
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PRESTAMOS DE UTILES ESCOLARES |
111.532,48 |
88.690,29 |
88.690,29 |
88.690,29 |
88.690,29 |
88.470,09 |
3.023.438,98 |
2.397.446,61 |
1.769.316,34 |
1.075.655,01 |
453.981,04 |
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OTROS DEUDORES |
5.399.693,73 |
5.296.057,44 |
6.505.627,51 |
6.669.142,43 |
6.933.440,31 |
6.556.914,77 |
5.968.447,17 |
6.419.372,51 |
6.484.314,37 |
7.568.993,13 |
7.200.618,07 |
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DEUDORES POR FONDOS |
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0,00 |
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GASTOS POR COMPROBAR |
1.090.615,98 |
3.458.976,60 |
2.078.382,36 |
1.727.861,23 |
1.207.908,37 |
1.735.075,04 |
2.969.524,20 |
2.251.788,76 |
959.514,25 |
594.648,61 |
3.059.180,97 |
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CHEQUES DEVUELTOS |
5.961,00 |
1.231,61 |
50.617,00 |
50.617,00 |
30.617,00 |
30.617,00 |
30.617,00 |
30.892,00 |
30.617,00 |
31.085,00 |
30.617,00 |
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DOCUMENTOS POR COBRAR |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
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 |
1.077.658,58 |
1.140.735,08 |
1.187.441,57 |
1.238.543,57 |
1.223.540,07 |
1.149.323,57 |
1.488.389,57 |
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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 |
14.337.960,90 |
16.723.518,66 |
20.146.893,06 |
16.474.956,45 |
14.780.451,02 |
15.669.935,82 |
17.585.641,51 |
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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 |
34.082.331,56 |
33.633.093,77 |
33.039.526,25 |
32.332.403,68 |
31.858.923,15 |
31.126.292,18 |
31.027.814,57 |
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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 |
33.024.717,05 |
32.080.204,35 |
31.512.355,59 |
31.007.884,23 |
30.456.238,99 |
29.922.816,28 |
29.357.600,74 |
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HERRAMIENTAS Y ACCESORIOS MAYO |
384.736,89 |
389.783,69 |
434.518,39 |
416.806,03 |
389.412,93 |
359.297,28 |
311.892,00 |
299.380,57 |
287.732,39 |
323.167,21 |
331.646,13 |
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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 |
2.632.378.549,22 |
2.672.321.775,02 |
2.676.852.189,23 |
2.679.805.513,10 |
2.681.578.305,43 |
2.690.498.364,24 |
2.704.143.050,46 |
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EQUIPO DE USO DOMESTICO |
1.397.336,34 |
1.382.932,36 |
1.387.922,75 |
1.411.434,16 |
1.408.428,08 |
1.373.301,32 |
1.436.068,11 |
1.402.260,62 |
1.386.038,36 |
1.335.459,15 |
1.332.851,17 |
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ARTICULOS DIVERSOS |
15.975.998,46 |
17.957.105,58 |
17.909.259,98 |
17.917.139,50 |
17.858.984,66 |
17.813.332,50 |
18.427.286,06 |
18.370.785,52 |
18.308.536,48 |
18.240.911,55 |
18.174.268,62 |
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VEHICULOS Y EQUIPOS TERRESTRE |
67.759.208,20 |
68.454.505,80 |
67.795.246,75 |
66.745.618,12 |
67.928.752,28 |
66.566.100,61 |
66.115.210,27 |
64.502.963,68 |
62.890.717,09 |
61.259.802,69 |
59.114.605,59 |
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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 |
2.787.071.175,78 |
2.824.147.104,85 |
2.827.694.527,51 |
2.827.721.191,40 |
2.826.766.491,89 |
2.832.706.813,30 |
2.843.481.837,28 |
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OTROS ACTIVOS |
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DEPOSITOS EN GARANTIA |
716.377,98 |
716.377,98 |
730.975,23 |
730.975,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
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T O T A L OTROS
ACTIVOS |
716.377,98 |
716.377,98 |
730.975,23 |
730.975,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
943.251,23 |
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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 |
3.176.443.299,88 |
3.181.459.101,89 |
3.155.415.071,45 |
3.176.968.820,27 |
3.193.926.385,23 |
3.188.507.492,08 |
3.188.925.088,68 |
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