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| MUNICIPIO DE
MERIDA YUCATAN |
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|
|
| SUBDIRECCION
DE CONTABILIDAD Y ADMINISTRACION |
|
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| POSICION
FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2016 |
|
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| TIPO DE FONDO:
TODOS LOS FONDOS |
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| CUENTA CONTABLE |
|
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
| ACTIVOS |
|
|
|
|
|
|
|
|
| EFECTIVO Y
EQUIVALENTES DE EFECTIVO |
|
|
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|
|
|
|
| 1.1.1.1 |
EFECTIVO |
|
|
|
|
|
- |
|
| 1.1.1.2 |
BANCOS/TESORERIA |
$79,953,894.41 |
$ 70,365,340.71 |
$ 80,291,526.55 |
$ 98,227,429.39 |
$ 103,364,922.36 |
106,013,346.42 |
$ 93,693,311.46 |
| 1.1.1.4 |
INVERSIONES TEMPORALES
HASTA 3 MESES |
$383,703,364.05 |
$ 463,375,101.35 |
$ 483,087,286.31 |
$ 466,199,501.52 |
$ 489,923,476.15 |
543,436,140.22 |
$ 591,473,368.25 |
| 1.1.1.5 |
FONDOS DE AFECTACION
ESPECIFICA |
$10,971,409.97 |
$ 14,364,165.41 |
$ 19,828,790.11 |
$ 20,152,846.24 |
$ 25,336,786.67 |
17,363,500.18 |
$ 20,435,392.84 |
| 1.1.1.6 |
DEPOSITOS DE FONDOS A
TERCEROS |
$493,118.02 |
$ 449,312.94 |
$ 451,181.94 |
$ 480,773.06 |
$ 527,681.66 |
513,124.06 |
$ 674,644.47 |
| 1.1.1.9 |
OTROS EFECTIVOS Y
EQUIVALENTES |
$2,174,190.00 |
$ 336,960.00 |
$ 47,155.00 |
$ 38,255.00 |
$ 32,760.00 |
14,270.00 |
$ 8,575.00 |
| TOTAL EFECTIVO
Y EQUIVALENTES DE EFECTIVO |
$477,295,976.45 |
$548,890,880.41 |
$583,705,939.91 |
$585,098,805.21 |
$619,185,626.84 |
$667,340,380.88 |
$706,285,292.02 |
|
|
|
|
|
|
|
|
|
| EFECTIVO Y
EQUIVALENTES A EFECTIVOS A RECIBIR |
|
|
|
|
|
|
|
| 1.1.2.1 |
INVERSIONES FINANCIERAS A CORTO PLAZO |
|
$ 15,000.00 |
$ 15,000.00 |
|
|
- |
|
| 1.1.2.2 |
CUENTAS POR COBRAR A CORTO
PLAZO |
$658,154.00 |
$ 496,236.40 |
$ 491,301.40 |
$ 491,301.00 |
$ 491,301.00 |
491,301.00 |
$ 494,001.00 |
| 1.1.2.3 |
DEUDORES DIVERSOS POR
COBRAR A CORTO PLAZO |
$106,287,982.40 |
$ 104,893,508.06 |
$ 38,857,416.43 |
$ 39,394,920.36 |
$ 39,255,372.35 |
38,975,914.61 |
$ 42,358,915.99 |
| 1.1.2.5 |
DEUDORES POR ANTICIPO DE LA TESORERIA A CORTO PLAZO |
$302,764.93 |
$ 503,857.77 |
$ 673,879.49 |
$ 517,584.23 |
$ 501,647.27 |
490,477.10 |
$ 588,377.42 |
| TOTAL EFECTIVO
Y EQUIVALENTES A EFECTIVOS A RECIBIR |
$107,248,901.33 |
$105,908,602.23 |
$40,037,597.32 |
$40,403,805.59 |
$40,248,320.62 |
$39,957,692.71 |
$43,441,294.41 |
|
|
|
|
|
|
|
|
|
| BIENES Y
SERVICIOS A RECIBIR |
|
|
|
|
|
|
|
| 1.1.3.4 |
ANTICIPO A
CONTRATISTAS POR OBRAS PUBLICAS A CORTO PLAZO |
|
|
|
2,049,244.39 |
$ 2,992,312.25 |
| TOTAL DE
BIENES Y SERVICIOS A RECIBIR |
|
|
|
|
|
2,049,244.39 |
2,992,312.25 |
|
|
|
|
|
|
|
|
|
| ALMACENES |
|
|
|
|
|
|
|
|
| 1.1.5.1 |
ALMACEN DE MATERIALES Y
SUMINISTROS DE CONSUMO |
$970,718.57 |
$ 769,652.33 |
$ 1,156,509.82 |
$ 1,258,190.52 |
$ 1,600,406.95 |
1,762,035.11 |
$ 1,784,955.84 |
| TOTAL ALMACENES |
|
$970,718.57 |
$769,652.33 |
$1,156,509.82 |
$1,258,190.52 |
$1,600,406.95 |
$1,762,035.11 |
$1,784,955.84 |
|
|
|
|
|
|
|
|
|
| TOTAL ACTIVO CIRCULANTE |
$585,515,596.35 |
$655,569,134.97 |
$624,900,047.05 |
$626,760,801.32 |
$661,034,354.41 |
$711,109,353.09 |
$754,503,854.52 |
|
|
|
|
|
|
|
|
|
| INVERSIONES A
LARGO PLAZO |
|
|
|
|
|
|
|
| 1.2.1.3 |
FIDEICOMISO. MANDATOS Y
CONTRATOS ANÁLOGOS |
$651,844,509.17 |
$ 656,422,531.97 |
$ 659,260,516.85 |
$ 684,667,752.39 |
$ 705,352,000.36 |
707,653,343.71 |
$ 709,841,090.24 |
| TOTAL DE
INVERSIONES A LARGO PLAZO |
$651,844,509.17 |
$656,422,531.97 |
$659,260,516.85 |
$684,667,752.39 |
$705,352,000.36 |
$707,653,343.71 |
$709,841,090.24 |
|
|
|
|
|
|
|
|
|
| DERECHOS DE
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
|
|
|
|
|
|
|
| 1.2.2.1 |
DOCUMENTOS POR COBRAR A
LARGO PLAZO |
$1,786,893.00 |
$ 1,775,883.00 |
$ 1,771,829.00 |
$ 1,770,019.00 |
$ 1,768,209.00 |
1,768,209.00 |
$ 1,761,026.00 |
| 1.2.2.2 |
DEUDORES DIVERSOS A LARGO
PLAZO |
|
|
$ 74,267,360.65 |
$ 73,928,737.77 |
$ 72,880,807.36 |
73,482,677.05 |
$ 73,174,535.54 |
| 1.2.2.4 |
PRESTAMOS OTORGADOS A LARGO
PLAZO |
$9,477,584.99 |
$ 9,149,457.77 |
$ 9,738,596.33 |
$ 9,491,224.09 |
$ 9,222,306.20 |
11,396,311.05 |
$ 11,101,198.87 |
| 1.2.2.9 |
OTROS DERECHOS A RECIBIR
EFECTIVO O EQUIVALENTES A LARGO PLA |
$730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
730,975.23 |
$ 730,975.23 |
| TOTAL DERECHOS
DE RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
$11,995,453.22 |
$11,656,316.00 |
$86,508,761.21 |
$85,920,956.09 |
$84,602,297.79 |
$87,378,172.33 |
$86,767,735.64 |
|
|
|
|
|
|
|
|
|
| BIENES
INMUEBLES. INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCES |
|
|
|
|
|
|
|
| 1.2.3.1 |
TERRENOS |
$2,480,696,461.63 |
$ 2,480,696,461.63 |
$ 2,458,075,335.06 |
$ 2,596,923,122.48 |
$ 3,118,729,501.16 |
3,119,052,901.16
|
$
3,042,979,810.18 |
| 1.2.3.2 |
VIVIENDA |
$87,770,135.97 |
$ 87,770,135.97 |
$ 86,777,884.95 |
$ 112,683,776.91 |
$ 123,803,688.19 |
103,960,628.59 |
$ 92,861,441.54 |
| 1.2.3.3 |
EDIFICIOS NO HABITACIONALES |
$1,941,116,944.34 |
$ 1,941,116,944.34 |
$ 1,931,506,336.11 |
$ 1,994,166,152.37 |
$ 2,333,392,402.59 |
2,336,801,332.59
|
$
2,348,747,688.85 |
| 1.2.3.5 |
CONSTRUCCIONES EN PROCESO
EN BIENES DE DOMINIO PÚBLICO |
$141,098,333.26 |
$ 146,299,779.17 |
$ 152,270,058.54 |
$ 156,473,907.96 |
$ 159,077,509.00 |
161,009,582.56 |
$ 163,980,122.21 |
| 1.2.3.6 |
CONSTRUCCIONES EN PROCESO
EN BIENES PROPIOS |
$301,141.85 |
$ 301,141.85 |
$ 301,141.85 |
$ 301,141.85 |
$ 301,141.85 |
301,141.85 |
$ 301,141.85 |
| 1.2.3.9 |
OTROS BIENES INMUEBLES |
$1,254,975,691.92 |
$ 1,254,975,691.92 |
$ 1,255,386,573.42 |
$ 1,289,436,091.45 |
$ 1,539,654,232.26 |
1,539,612,344.26
|
$
1,555,990,264.06 |
| TOTAL BIENES
INMUEBLES. INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCES |
$5,905,958,708.97 |
$5,911,160,154.88 |
$5,884,317,329.93 |
$6,149,984,193.02 |
$7,274,958,475.05 |
$7,260,737,931.01 |
$7,204,860,468.69 |
|
|
|
|
|
|
|
|
|
| BIENES MUEBLES |
|
|
|
|
|
|
|
|
| 1.2.4.1 |
MOBILIARIO Y EQUIPO DE
ADMINISTRACIÓN |
$118,486,393.83 |
$ 118,499,628.38 |
$ 119,158,079.13 |
$ 119,464,430.52 |
$ 119,854,423.49 |
120,079,952.91 |
$ 120,660,089.93 |
| 1.2.4.2 |
MOBILIARIO Y EQUIPO
EDUCACIONAL Y RECREATIVO |
$19,280,803.97 |
$ 19,280,803.97 |
$ 19,314,815.17 |
$ 19,374,807.18 |
$ 19,382,083.86 |
20,286,617.12 |
$ 20,396,412.69 |
| 1.2.4.3 |
EQUIPO INSTRUMENTAL MEDICO
Y DE LABORATORIO |
$21,035,865.80 |
$ 21,035,865.80 |
$ 21,035,865.80 |
$ 21,035,865.80 |
$ 21,041,995.91 |
21,043,944.71 |
$ 21,058,328.71 |
| 1.2.4.4 |
EQUIPO DE TRANSPORTE |
$243,734,030.81 |
$ 243,734,030.81 |
$ 247,944,568.68 |
$ 251,451,928.67 |
$ 251,637,331.67 |
264,246,033.36 |
$ 259,447,597.31 |
| 1.2.4.5 |
EQUIPO DE DEFENSA Y
SEGURIDAD |
$12,272,321.80 |
$ 12,272,321.80 |
$ 12,272,321.80 |
$ 12,272,321.80 |
$ 12,272,321.80 |
12,272,321.80 |
$ 12,272,321.80 |
| 1.2.4.6 |
MAQUINARIA. OTROS EQUIPOS Y
HERRAMIENTAS |
$108,410,258.73 |
$ 108,820,244.49 |
$ 108,902,236.97 |
$ 109,196,004.83 |
$ 112,993,108.22 |
116,967,745.47 |
$ 117,594,529.08 |
| 1.2.4.7 |
COLECCIONES. OBRAS DE ARTE
Y OBJETOS VALIOSOS |
$306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
306,014.00 |
$ 506,023.55 |
| 1.2.4.8 |
ACTIVOS BIOLÓGICOS |
$7,441,834.00 |
$ 7,441,834.00 |
$ 7,441,834.00 |
$ 7,441,834.00 |
$ 7,441,834.00 |
7,441,834.00 |
$ 7,441,834.00 |
| TOTAL BIENES MUEBLES |
|
$530,967,522.94 |
$531,390,743.25 |
$536,375,735.55 |
$540,543,206.80 |
$544,929,112.95 |
$562,644,463.37 |
$559,377,137.07 |
|
|
|
|
|
|
|
|
|
| ACTIVOS INTANGIBLES |
|
|
|
|
|
|
|
|
| 1.2.5.1 |
SOFTWARE |
$135,144.00 |
$ 135,144.00 |
$ 135,144.00 |
$ 135,144.00 |
$ 135,144.00 |
135,144.00 |
$ 135,144.00 |
| 1.2.5.2 |
PATENTES MARCAS Y DERECHOS |
|
|
|
|
$ 2,851.04 |
2,851.04 |
|
| 1.2.5.4 |
LICENCIAS |
$5,750,991.00 |
$ 5,750,991.00 |
$ 5,750,991.00 |
$ 5,750,991.00 |
$ 5,750,991.00 |
5,750,991.00 |
$ 5,750,991.00 |
| TOTAL ACTIVOS
INTANGIBLES |
$5,886,135.00 |
$5,886,135.00 |
$5,886,135.00 |
$5,886,135.00 |
$5,888,986.04 |
$5,888,986.04 |
$5,886,135.00 |
|
|
|
|
|
|
|
|
|
| DEPRECIACIONES.DETERIORO
Y AMORTIZACIONES ACUMULADAS DE BIEN |
|
|
|
|
|
|
|
| 1.2.6.3 |
DEPRECIACION ACUMULADA DE BIENES MUEBLES |
$391,355,922.58 |
$ 385,501,745.63 |
$ 401,614,546.59 |
$ 398,763,951.62 |
$ 402,278,373.85 |
406,065,411.01 |
$ 403,665,858.87 |
| 1.2.6.4 |
DETERIORO ACUMULADO DE ACTIVOS BIOLOGICOS |
$ 5,301,456.86 |
$ - |
$ 5,797,579.14 |
$ 5,921,609.71 |
6,045,640.28 |
$ 6,169,670.85 |
| 1.2.6.5 |
AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES |
$ 552,885.37 |
$ - |
$ 806,262.77 |
$ 869,607.12 |
932,951.47 |
$ 996,295.82 |
| TOTAL
DEPRECIACIONES.DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
$391,355,922.58 |
$391,356,087.86 |
$401,614,546.59 |
$405,367,793.53 |
$409,069,590.68 |
$413,044,002.76 |
$410,831,825.54 |
|
|
|
|
|
|
|
|
|
| Total de Activos No Circulante |
$6,715,296,406.72 |
$6,725,159,793.24 |
$6,770,733,931.95 |
$7,061,634,449.77 |
$8,206,661,281.51 |
$8,211,258,893.70 |
$8,155,900,741.10 |
|
|
|
|
|
|
|
|
|
| Total de Activos |
$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 |
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