|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO |
|
|
|
|
|
|
|
|
|
3.1.1 |
APORTACIONES |
|
|
|
|
|
$ 410,876.12 |
$ 403,912.12 |
$ 396,948.12 |
$ 389,984.12 |
TOTAL DE HACIENDA PUBLICA/PATRIMONIO
CONTRIBUIDO |
|
|
|
|
|
$ 410,876.12 |
$ 403,912.12 |
$ 396,948.12 |
$ 389,984.12 |
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
EXCESO O INSUFICIENCIA EN
LA ACTUALIZACION DE LA HACIENDA PU |
|
|
|
|
|
|
|
|
|
$
3.20 |
RESULTADO POR
TENENCIA DE ACTIVOS NO MONETARIOS |
|
|
|
|
-$
6,137,651,764.19 |
-$
925,382,774.24 |
-$
905,892,121.93 |
-$
902,818,723.79 |
-$
902,272,108.08 |
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 |
-$
902,818,723.79 |
-$ 902,272,108.08 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|