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MUNICIPIO DE MÉRIDA YUCATÁN |
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SUBDIRECCIÓN DE CONTABILIDAD Y ADMINISTRACIÓN |
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POSICIÓN FINANCIERA, BALANCE GENERAL ENERO A
DICIEMBRE 2010 |
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TIPO DE FONDO: TODOS LOS FONDOS |
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CUENTA CONTABLE |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
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A C T I V O |
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ACTIVO
DISPONIBLE |
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FONDOS FIJOS DE CAJA |
408.947,00 |
410.447,00 |
410.447,00 |
392.808,55 |
395.150,00 |
65.600,00 |
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BANCOS |
98.843.582,75 |
76.062.936,88 |
50.879.519,97 |
73.049.444,77 |
90.156.234,38 |
47.837.872,01 |
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INVERSIONES BANCARIAS |
190.283.166,81 |
234.757.708,22 |
301.977.279,76 |
200.178.959,88 |
162.183.637,51 |
73.779.202,54 |
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T O T A L ACTIVO
DISPONIBLE |
289.535.696,56 |
311.231.092,10 |
353.267.246,73 |
273.621.213,20 |
252.735.021,89 |
121.682.674,55 |
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ACTIVO
CIRCULANTE |
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DEUDORES DIVERSOS |
6.118.630,96 |
3.608.267,66 |
3.704.993,53 |
4.639.075,01 |
249.778,57 |
212.021,48 |
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PRESTAMOS A EMPLEADOS |
173.512,42 |
237.249,32 |
153.015,83 |
59.470,97 |
12.612,06 |
27.438,24 |
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PRESTAMOS P/VIVIENDA |
19.352,05 |
13.438,25 |
47.737,50 |
40.612,50 |
33.422,72 |
88.292,31 |
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PRESTAMOS DE UTILES ESCOLARES |
88.932,31 |
88.852,31 |
88.612,31 |
88.172,31 |
88.212,31 |
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OTROS DEUDORES |
8.219.862,88 |
7.813.488,98 |
7.579.201,13 |
8.047.807,24 |
7.530.078,75 |
8.582.939,52 |
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GASTOS POR COMPROBAR |
1.151.418,56 |
1.661.632,03 |
2.119.035,28 |
1.308.505,13 |
3.227.583,03 |
900.000,00 |
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CHEQUES DEVUELTOS |
248.119,37 |
137.619,00 |
137.208,00 |
141.049,52 |
137.418,00 |
138.181,00 |
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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 |
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ALMACENES DE VALES |
1.272.678,07 |
1.140.164,07 |
1.414.102,07 |
1.275.470,07 |
1.274.870,07 |
1.179.230,07 |
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T O T A L ACTIVO
CIRCULANTE |
17.482.316,62 |
14.890.521,62 |
15.433.715,65 |
15.789.972,75 |
12.743.785,51 |
11.317.912,62 |
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ACTIVO FIJO |
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MAQUINARIA Y EQUIPO DE TRABAJO |
26.641.107,58 |
25.974.114,38 |
26.510.727,45 |
26.018.615,34 |
25.357.370,56 |
19.810.527,15 |
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MOBILIARIO Y EQUIPO DE ADMINIS |
28.416.260,76 |
28.389.442,14 |
27.687.759,02 |
27.291.494,19 |
26.319.737,83 |
24.948.607,01 |
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HERRAMIENTAS Y ACCESORIOS MAYO |
350.306,97 |
398.965,57 |
344.027,55 |
353.627,84 |
326.845,58 |
323.166,87 |
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BIENES INMUEBLES |
2.717.205.303,97 |
2.724.206.827,38 |
2.724.148.145,52 |
2.237.519.132,51 |
2.260.444.923,32 |
2.263.773.615,16 |
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EQUIPO DE USO DOMESTICO |
1.215.624,20 |
1.161.651,04 |
1.126.723,28 |
1.077.965,61 |
1.019.506,83 |
999.282,27 |
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ARTICULOS DIVERSOS |
18.072.993,03 |
2.637.546,79 |
2.645.352,41 |
5.675.245,58 |
5.651.689,94 |
5.404.292,21 |
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VEHICULOS Y EQUIPOS TERRESTRE |
59.483.463,43 |
46.442.057,86 |
54.597.088,49 |
52.685.933,14 |
50.576.817,72 |
53.595.492,23 |
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T O T A L ACTIVO
FIJO |
2.851.385.059,94 |
2.829.210.605,16 |
2.837.059.823,72 |
2.350.622.014,21 |
2.369.696.891,78 |
2.368.854.982,90 |
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OTROS ACTIVOS |
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DEPOSITOS EN GARANTIA |
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 |
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 |
3.159.346.324,35 |
3.156.275.470,11 |
3.206.704.037,33 |
2.640.976.451,39 |
2.636.118.950,41 |
2.502.798.821,30 |
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