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| MUNICIPIO DE MERIDA YUCATAN | ||||||||||||||
| SUBDIRECCION DE CONTABILIDAD Y ADMINISTRACION | ||||||||||||||
| POSICION FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2016 | ||||||||||||||
| TIPO DE FONDO: TODOS LOS FONDOS | ||||||||||||||
| CUENTA CONTABLE | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE | ||
| PASIVO | ||||||||||||||
| CUENTAS POR PAGAR A CORTO PLAZO | ||||||||||||||
| 2.1.1.1 | SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO | $ 9,727,120.16 | $ 13,234,492.24 | $ 21,049,968.84 | $ 29,659,434.76 | $ 32,764,540.65 | $ 41,174,823.87 | $ 46,031,190.53 | $ 53,599,889.54 | $ 60,232,628.12 | $68,440,130.22 | $ 43,627,768.67 | $ 10,103,858.28 | |
| 2.1.1.2 | PROVEEDORES POR PAGAR A CORTO PLAZO | $ 31,082,037.39 | $ 41,263,451.52 | $ 62,093,388.85 | $ 47,172,986.69 | $ 49,748,402.88 | $ 68,149,036.28 | $ 60,794,271.23 | $ 56,156,462.92 | $ 48,142,522.58 | $32,802,717.79 | $ 46,297,105.54 | $ 27,563,404.12 | |
| 2.1.1.3 | CONTRATISTAS POR OBRAS PUBLICAS POR PAGAR A CORTO PLAZO | $ 4,279,305.06 | $ 7,389,850.83 | $ 4,602,602.08 | $ 3,438,544.18 | $ 2,623,015.78 | $ 3,452,474.11 | $ 2,570,831.62 | $4,878,349.90 | $ 1,646,749.50 | ||||
| 2.1.1.5 | TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO | $ 1,544,357.13 | $ 2,145,684.03 | $ 2,601,769.49 | $ 2,713,703.63 | $ 3,308,940.52 | $ 4,193,503.60 | $ 6,602,836.57 | $ 6,332,000.67 | $ 11,605,820.01 | $9,995,532.00 | $ 1,732,956.79 | $ 379,766.90 | |
| 2.1.1.6 | INTERESES Y COMISIONES POR PAGAR A CORTO PLAZO | $ - | $ - | $ - | $ - | $ - | ||||||||
| 2.1.1.7 | RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLA | $ 5,206,471.13 | $ 6,645,056.33 | $ 6,530,335.26 | $ 6,797,007.53 | $ 6,371,046.40 | $ 6,504,315.61 | $ 6,222,986.33 | $ 7,071,818.21 | $ 7,520,346.93 | $6,653,269.27 | $ 11,512,305.11 | $ 13,852,427.36 | |
| 2.1.1.8 | DEVOLUCIONES DE LA LEY DE INGRESOS POR PAGAR A CORTO PLAZO | $ - | $ - | $ - | $ 4,957,090.00 | $ 6,207,822.00 | ||||||||
| 2.1.1.9 | OTRAS CUENTAS POR PAGAR A CORTO PLAZO | $ 11,115,093.00 | $ 10,874,312.32 | $ 12,689,581.81 | $ 13,217,561.95 | $ 11,920,077.70 | $ 13,848,486.24 | $ 14,081,921.58 | $ 14,924,254.70 | $ 15,585,693.08 | $16,795,602.62 | $ 17,092,640.09 | $ 7,642,310.54 | |
| TOTAL CUENTAS POR PAGAR A CORTO PLAZO | $ 58,675,078.81 | $ 78,442,301.50 | $ 112,354,895.08 | $ 104,163,296.64 | $ 112,508,642.33 | $ 142,701,003.38 | $ 137,185,680.35 | $ 138,084,426.04 | $ 145,657,842.34 | $ 139,565,601.80 | $ 121,909,525.70 | $ 59,541,767.20 | ||
| PORCION A CORTO PLAZO DE LA DEUDA PUBLICA A LARGO PLAZO | ||||||||||||||
| 2.1.3.1 | PORCION A CORTO PLAZO DE LA DEUDA PUBLICA A LARGO PLAZO | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | |
| TOTAL PORCION A CORTO PLAZO DE LA DEUDA PUBLICA A LARGO PLAZO | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | $ 10,756,626.48 | ||
| PASIVOS DIFERIDOS A CORTO PLAZO | ||||||||||||||
| 2.1.5.1 | INGRESOS COBRADOS POR ADELANTADO A CORTO PLAZO | $ 292,234.92 | $ 293,234.92 | $ 294,784.92 | $ 295,584.92 | $ 295,584.92 | $ 296,784.92 | $ 297,034.92 | $ 298,334.92 | $ 298,334.92 | $298,584.92 | $ 298,584.92 | $ 298,784.92 | |
| TOTAL PASIVOS DIFERIDOS A CORTO PLAZO | $ 292,234.92 | $ 293,234.92 | $ 294,784.92 | $ 295,584.92 | $ 295,584.92 | $ 296,784.92 | $ 297,034.92 | $ 298,334.92 | $ 298,334.92 | $ 298,584.92 | $ 298,584.92 | $ 298,784.92 | ||
| FONDOS Y BIENES DE TERCEROS EN ADMINISTRACION Y/O EN GARANTI | ||||||||||||||
| 2.1.6.1 | FONDOS EN GARANTIA A CORTO PLAZO | $ 5,591,469.39 | $ 1,295,774.13 | $ 4,141,369.78 | $ 1,326,734.25 | $ 1,373,642.85 | $ 1,361,585.25 | $ 1,522,605.66 | $ 1,575,032.90 | $ 1,648,951.80 | $1,696,879.45 | $ 1,786,554.72 | $ 1,815,301.25 | |
| 2.1.6.4 | FONDOS DE FIDEICOMISOS. MANDATOS Y ANALOGOS A CORTO PLAZO | $ 4,580,507.82 | $ - | $ 2,625,048.78 | $ 2,623,350.09 | $ 2,831,024.79 | $ 2,681,361.96 | $ 2,636,607.50 | $ 2,835,182.66 | $2,643,749.87 | $ 2,712,421.11 | $ 3,214,211.39 | ||
| TOTAL FONDOS Y BIENES DE TERCEROS EN ADMINISTRACION Y/O EN GARANTI | $ 5,591,469.39 | $ 5,876,281.95 | $ 4,141,369.78 | $ 3,951,783.03 | $ 3,996,992.94 | $ 4,192,610.04 | $ 4,203,967.62 | $ 4,211,640.40 | $ 4,484,134.46 | $ 4,340,629.32 | $ 4,498,975.83 | $ 5,029,512.64 | ||
| TOTAL DE PASIVO CIRCULANTE | $ 75,315,409.60 | $ 95,368,444.85 | $ 127,547,676.26 | $ 119,167,291.07 | $ 127,557,846.67 | $ 157,947,024.82 | $ 152,443,309.37 | $ 153,351,027.84 | $ 161,196,938.20 | $ 154,961,442.52 | $ 137,463,712.93 | $ 75,626,691.24 | ||
| CUENTAS POR PAGAR A LARGO PLAZO | ||||||||||||||
| 2.2.1 | CONTRATISTAS POR PAGAR A LARGO PLAZO | $ 19,894.00 | ||||||||||||
| TOTAL CUENTAS POR PAGAR A LARGO PLAZO | $ 19,894.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||||||
| DEUDA PUBLICA A LARGO PLAZO | ||||||||||||||
| 2.2.3.3 | PRESTAMOS DE LA DEUDA INTERNA POR PAGAR A LARGO PLAZO | $ 125,493,975.96 | $ 124,597,590.42 | $ 123,701,204.88 | $ 122,804,819.34 | $ 121,908,433.80 | $ 121,012,048.26 | $ 120,115,662.72 | $ 119,219,277.18 | $ 118,322,891.64 | $117,426,506.10 | $ 116,530,120.56 | $ 115,633,735.02 | |
| TOTAL DE DEUDA PUBLICA A LARGO PLAZO | $ 125,493,975.96 | $ 124,597,590.42 | $ 123,701,204.88 | $ 122,804,819.34 | $ 121,908,433.80 | $ 121,012,048.26 | $ 120,115,662.72 | $ 119,219,277.18 | $ 118,322,891.64 | $ 117,426,506.10 | $ 116,530,120.56 | $ 115,633,735.02 | ||
| FONDOS Y BIENES DE TERCEROS EN GARANTIA Y/O ADMINI | ||||||||||||||
| 2.2.5.4 | FONDOS DE FIDEICOMISOS. MANDATOS Y CONTRATOS ANALOGOS | $ 5,768,238,922.29 | $ 5,768,238,922.29 | $ 5,768,238,922.29 | $ 5,777,021,835.68 | $ 6,059,051,190.72 | $6,060,020,507.08 | $ 6,059,855,759.59 | $ 6,060,983,979.48 | $ 6,062,189,803.72 | $6,063,307,524.38 | $ 6,064,703,711.70 | $ 6,605,683,697.06 | |
| TOTAL FONDOS Y BIENES DE TERCEROS EN GARANTIA Y/O ADMINI | $ 5,768,238,922.29 | $ 5,768,238,922.29 | $ 5,768,238,922.29 | $ 5,777,021,835.68 | $ 6,059,051,190.72 | $6,060,020,507.08 | $ 6,059,855,759.59 | $ 6,060,983,979.48 | $ 6,062,189,803.72 | $ 6,063,307,524.38 | $ 6,064,703,711.70 | $ 6,605,683,697.06 | ||
| TOTAL DE PASIVO NO CIRCULANTE | $ 5,893,732,898.25 | $ 5,892,836,512.71 | $ 5,891,940,127.17 | $ 5,899,826,655.02 | $ 6,180,979,518.52 | $6,181,032,555.34 | $ 6,179,971,422.31 | $ 6,180,203,256.66 | $ 6,180,512,695.36 | $ 6,180,734,030.48 | $ 6,181,233,832.26 | $ 6,721,317,432.08 | ||
| 2 | Total de Pasivos | $ 5,969,048,307.85 | $ 5,988,204,957.56 | $ 6,019,487,803.43 | $ 6,018,993,946.09 | $ 6,308,537,365.19 | $6,338,979,580.16 | $ 6,332,414,731.68 | $ 6,333,554,284.50 | $ 6,341,709,633.56 | $ 6,335,695,473.00 | $ 6,318,697,545.19 | $ 6,796,944,123.32 | |
| HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | ||||||||||||||
| 3.1.1 | APORTACIONES | $ 410,876.12 | $ 403,912.12 | $ 396,948.12 | $ 389,984.12 | $485,739.15 | $477,034.15 | $ 468,329.15 | ||||||
| TOTAL DE HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | $ 410,876.12 | $ 403,912.12 | $ 396,948.12 | $ 389,984.12 | $ 485,739.15 | $ 477,034.15 | $ 468,329.15 | |||||||
| HACIENDA PUBLICA/PATRIMONIO GENERADO | ||||||||||||||
| 3.2.1 | RESULTADOS DEL EJERCICIO (AHORRO/ DESAHORRO) | $ 172,731,984.05 | $ 236,774,062.93 | $ 253,805,259.36 | $ 271,181,907.68 | $ 305,296,680.23 | $ 345,505,710.79 | $ 399,137,798.55 | $ 455,918,383.60 | $ 470,745,153.21 | $474,997,124.18 | $755,904,395.30 | $ 589,937,905.45 | |
| 3.2.2 | RESULTADO DE EJERCICIOS ANTERIORES | $ 862,063,115.42 | $ 839,859,034.77 | $ 1,014,088,297.40 | $ 1,027,830,419.48 | $ 1,268,885,447.52 | $1,267,975,208.98 | $ 1,203,267,205.47 | $ 1,202,359,708.90 | $ 1,194,849,536.70 | $1,172,062,788.38 | $1,170,323,875.42 | $ 1,169,283,979.62 | |
| 3.2.3. | REVALUOS DE BIENES INMUEBLES | $ 547,007,093.98 | $ 547,007,093.98 | $ 549,374,607.53 | $ 790,915,902.89 | $ 1,911,032,262.58 | $1,894,879,644.98 | $ 1,881,073,069.73 | $ 1,880,336,139.34 | $ 1,880,336,139.34 | $1,878,516,008.31 | $1,875,590,709.93 | $ 1,875,688,877.61 | |
| TOTAL HACIENDA PUBLICA/PATRIMONIO GENERADO | $ 1,581,802,193.45 | $ 1,623,640,191.68 | $ 1,817,268,164.29 | $ 2,089,928,230.05 | $ 3,485,214,390.33 | $3,508,360,564.75 | $ 3,483,478,073.75 | $ 3,538,614,231.84 | $ 3,545,930,829.25 | $ 3,525,575,920.87 | $ 3,801,818,980.65 | $ 3,634,910,762.68 | ||
| EXCESO O INSUFICIENCIA EN LA ACTUALIZACION DE LA HACIENDA PU | ||||||||||||||
| 3.3.2 | RESULTADO POR TENENCIA DE ACTIVOS NO MONETARIOS | -$ 250,038,498.23 | -$ 231,116,221.03 | -$ 441,121,988.72 | -$ 420,526,925.05 | -$ 926,056,119.60 | -$ 925,382,774.24 | -$ 905,892,121.93 | -$ 902,818,723.79 | -$ 902,272,108.08 | -$849,930,329.98 | -$784,729,096.56 | -$ 1,323,760,271.51 | |
| TOTAL EXCESO O INSUFICIENCIA EN LA ACTUALIZACION DE LA HACIENDA PU | -$ 250,038,498.23 | -$ 231,116,221.03 | -$ 441,121,988.72 | -$ 420,526,925.05 | -$ 926,056,119.60 | -$ 925,382,774.24 | -$ 905,892,121.93 | -$ 902,818,723.79 | -$ 902,272,108.08 | -$ 849,930,329.98 | -$ 784,729,096.56 | -$ 1,323,760,271.51 | ||
| Total de Hacienda Publica | $ 1,331,763,695.22 | $ 1,392,523,970.65 | $ 1,376,146,175.57 | $ 1,669,401,305.00 | $ 2,559,158,270.73 | $2,583,388,666.63 | $ 2,577,989,863.94 | $ 2,636,192,456.17 | $ 2,644,048,705.29 | $ 2,676,131,330.04 | $ 3,017,566,918.24 | $ 2,311,618,820.32 | ||
| Total de Pasivos y Hacienda Pública / Patrimonio | $ 7,300,812,003.07 | $ 7,380,728,928.21 | $ 7,395,633,979.00 | $ 7,688,395,251.09 | $ 8,867,695,635.92 | $8,922,368,246.79 | $ 8,910,404,595.62 | $ 8,969,746,740.67 | $ 8,985,758,338.85 | $ 9,011,826,803.04 | $ 9,336,264,463.43 | $ 9,108,562,943.64 | ||