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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 |
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| PASIVO |
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| CUENTAS POR PAGAR A CORTO PLAZO |
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| 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 |
|
|
|
|
| 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 |
|
|
|
|
| 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 |
|
|
|
|
| 2.1.1.5 |
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 |
|
|
|
|
| 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 |
|
|
|
|
| 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 |
|
|
|
|
| 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 |
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| PORCION A CORTO PLAZO DE LA DEUDA PUBLICA A LARGO PLAZO |
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| 2.1.3. |
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 |
|
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|
|
| 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 |
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| PASIVOS DIFERIDOS A CORTO PLAZO |
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| 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 |
|
|
|
|
| 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 |
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| FONDOS Y BIENES DE TERCEROS EN ADMINISTRACION Y/O EN GARANTI |
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| 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 |
|
|
|
|
| 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 |
|
|
|
|
| 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 |
|
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|
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|
|
| 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 |
|
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|
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| 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 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
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|
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|
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|
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|
|
| DEUDA PUBLICA A LARGO PLAZO |
|
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|
|
|
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|
|
| 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 |
|
|
|
|
| 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 |
|
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|
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| 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 |
|
|
|
|
| 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 |
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| 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 |
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| 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 |
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|
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| HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
|
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|
|
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|
|
|
|
|
| 3.1.1 |
APORTACIONES |
|
|
|
|
|
410,876.12 |
$403,912.12 |
|
|
|
|
| TOTAL DE
HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO |
|
|
|
|
|
410,876.12 |
$403,912.12 |
|
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|
|
|
|
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|
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| HACIENDA PUBLICA/PATRIMONIO GENERADO |
|
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|
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|
|
| 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 |
|
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|
|
| 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 |
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|
|
| 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 |
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXCESO O INSUFICIENCIA EN LA ACTUALIZACION DE LA HACIENDA PU |
|
|
|
|
|
|
|
|
|
|
|
| 3.2 |
RESULTADO POR TENENCIA DE ACTIVOS NO MONETARIOS |
|
|
|
-$6,137,651,764.19 |
-
925,382,774.24 |
-$905,892,121.93 |
|
|
|
|
| 3.3 |
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
|
$5,211,595,644.59 |
|
|
|
|
|
|
| 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 |
|
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|
|
|
|
| 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 |
|
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|
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|
|
| 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 |
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