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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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