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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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P A S I V O |
AÑO 2009 |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
NOVIEMBRE |
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PASIVO CIRCULANTE |
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PROVEEDORES |
18.726.006,30 |
14.484.864,83 |
5.515.294,44 |
3.919.767,04 |
3.777.446,37 |
3.663.875,94 |
3.411.608,71 |
3.411.608,71 |
3.132.727,24 |
3.132.727,24 |
3.105.127,24 |
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ACREEDORES DIVERSOS |
12.286.706,00 |
18.164.638,30 |
22.322.787,83 |
27.153.297,76 |
31.443.310,85 |
35.829.319,34 |
40.184.338,96 |
44.358.790,16 |
48.897.319,20 |
55.138.172,41 |
38.688.352,26 |
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FONDO DE VIVIENDA (FOVIM) |
438.293,86 |
445.447,38 |
438.204,26 |
471.462,64 |
587.785,73 |
443.468,04 |
482.684,88 |
459.172,85 |
469.438,29 |
496.386,23 |
473.341,69 |
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CREDITOS OTORGADOS POR EL FOND |
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739.446,00 |
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5.535,00 |
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0,00 |
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CAJA MUNICIPAL MERIDA (CAMUME |
12.095,00 |
12.210,00 |
10.580,00 |
13.755,00 |
9.570,00 |
9.620,00 |
9.290,00 |
8.990,00 |
1.101.990,40 |
8.390,00 |
6.905,00 |
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ACREEDORES POR CONTRIBUCIONES |
1.058.611,39 |
1.114.423,39 |
1.197.184,39 |
1.252.946,79 |
810.653,40 |
902.248,40 |
917.707,40 |
1.006.936,40 |
4.503.880,78 |
1.241.350,40 |
1.297.328,15 |
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IMPUESTOS,DERECHOS POR PAGAR |
2.290.478,73 |
2.405.638,73 |
2.440.141,68 |
2.344.106,70 |
2.228.317,09 |
2.717.135,63 |
3.150.397,11 |
2.318.604,44 |
91.367.614,20 |
2.399.217,24 |
4.016.913,69 |
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DOCUMENTOS POR PAGAR (corto pl |
110.643.717,00 |
110.167.526,53 |
109.691.336,06 |
109.215.145,59 |
108.738.955,12 |
108.262.764,57 |
102.631.047,78 |
96.999.330,99 |
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85.735.897,41 |
80.107.076,62 |
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T O T A L PASIVO
CIRCULANTE |
145.455.908,28 |
146.794.749,16 |
142.354.974,66 |
144.370.481,52 |
147.596.038,56 |
151.828.431,92 |
150.787.074,84 |
148.563.433,55 |
149.478.505,11 |
148.152.140,93 |
127.695.044,65 |
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PASIVO A LARGO PLA |
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DOCUMENTOS POR PAGAR (largo pl |
99.268.263,38 |
90.523.650,52 |
81.779.531,24 |
73.035.411,96 |
64.291.292,68 |
55.547.173,48 |
51.958.580,52 |
48.369.987,56 |
44.781.394,60 |
41.192.801,64 |
37601312,68 |
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PASIVO LABORAL PROYECTADO |
1.211.479.095,25 |
1.256.229.477,68 |
1.299.694.246,35 |
1.343.174.200,32 |
1.387.124.677,25 |
1.431.046.374,18 |
1.476.063.911,75 |
1.519.855.495,87 |
1.564.329.475,21 |
1.608.717.219,63 |
1652673111 |
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T O T A L PASIVO A
LARGO PLA |
1.310.747.358,63 |
1.346.753.128,20 |
1.381.473.777,59 |
1.416.209.612,28 |
1.451.415.969,93 |
1.486.593.547,66 |
1.528.022.492,27 |
1.568.225.483,43 |
1.609.110.869,81 |
1.649.910.021,27 |
1690274424 |
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PATRIMONIO SOCIAL |
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PATRIMONIO MUNICIPAL |
1.343.472.854,59 |
1.327.009.332,86 |
1.293.971.194,30 |
1.256.602.527,03 |
1.226.916.250,73 |
1.229.290.792,62 |
1.197.040.987,46 |
1.162.496.376,98 |
1.126.288.007,88 |
1.097.060.894,62 |
1073100337 |
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REMANENTE EJERC.ANTERIORES |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186.425.054,09 |
186425054,1 |
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REMANENTE EJERCICIO ANTERIOR |
37.921.296,68 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37.800.997,76 |
37800997,76 |
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REMANENTE DEL EJERCICIO |
79.717.083,07 |
120.093.167,99 |
128.592.441,46 |
129.493.890,98 |
126.288.988,81 |
89.520.277,84 |
55.338.465,03 |
73.457.474,46 |
84.822.950,58 |
69.158.383,41 |
73629231,52 |
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T O T A L
PATRIMONIO SOCIAL |
1.647.536.288,43 |
1.671.328.552,70 |
1.646.789.687,61 |
1.610.322.469,86 |
1.577.431.291,39 |
1.543.037.122,31 |
1.476.605.504,34 |
1.460.179.903,29 |
1.435.337.010,31 |
1.390.445.329,88 |
1370955620 |
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T O T A L P A S 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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