MUNICIPIO DE MÉRIDA YUCATÁN

SUBDIRECCION DE CONTABILIDAD Y ADMINISTRACIÓN

POSICION FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2017

TIPO DE FONDO: TODOS LOS FONDOS

CUENTA CONTABLE

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

DICIEMBRE

A C T I V O

EFECTIVO Y EQUIVALENTE DE EFECTIVO

1.1.1.1

EFECTIVO

1.1.1.2

BANCOS/TESORERIA

$101,818,351.49

$ 71,381,965.36

$ 88,684,586.41

$75,729,687.07

$ 60,681,366.64

$ 86,797,514.62

$ 77,641,156.33

$ 41,206,482.19

$ 52,645,179.72

$ 60,456,830.59

$ 77,258,999.19

$ 89,556,328.87

1.1.1.4

INVERSIONES TEMPORALES HASTA 3 MESES

$406,643,840.55

$ 501,293,784.14

$ 526,312,066.77

$551,530,239.39

$ 567,592,068.57

$ 551,949,330.28

$ 593,437,559.34

$ 617,569,196.47

$ 623,231,246.11

$ 566,293,944.92

$ 456,920,032.59

$ 172,048,002.62

1.1.1.5

FONDOS DE AFECTACION ESPECIFICA

$393,817,237.08

$ 298,985,271.46

$ 294,325,874.61

$208,082,777.13

$ 154,936,874.61

$ 114,561,243.76

$ 99,340,902.76

$ 103,309,853.37

$ 95,812,106.30

$ 94,400,017.22

$ 87,685,655.00

$ 58,027,541.73

1.1.1.6

DEPOSITOS DE FONDOS A TERCEROS

$1,014,785.46

$ 1,391,776.18

$ 1,265,833.56

$826,619.86

$ 841,615.92

$ 884,278.41

$ 1,034,537.46

$ 1,057,931.10

$ 1,070,978.15

$ 1,051,183.54

$ 1,119,952.61

$ 985,544.61

1.1.1.9

OTROS EFECTIVOS Y EQUIVALENTES

$5,840.00

$ 3,140.00

$ 4,710.00

$3,390.00

$ 10,305.00

$ 10,045.00

$ 405.00

$ 7,490.00

$ 6,315.00

$ 4,150.00

$ 3,140.00

TOTAL EFECTIVO Y EQUIVALENTE DE EFECTIVO

$903,300,054.58

$ 873,055,937.14

$ 910,593,071.35

$ 836,172,713.45

$ 784,062,230.74

$ 754,202,412.07

$ 771,454,560.89

$ 763,150,953.13

$ 772,765,825.28

$ 722,206,126.27

$ 622,987,779.39

$ 320,620,557.83

DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES

1.1.2.1

INVERSIONES FINANCIERAS A CORTO PLAZO

$ -

1.1.2.2

CUENTAS POR COBRAR A CORTO PLAZO

$491,301.00

$ 491,301.00

$ 712,801.00

$491,301.00

$ 491,301.00

$ 491,199.00

$ 491,301.00

$ 493,717.00

$ 491,301.00

1.1.2.3

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO

$26,843,291.12

$ 26,312,770.42

$ 21,717,177.77

$24,008,057.07

$ 22,815,878.06

$ 23,382,687.36

$ 27,935,808.22

$ 25,016,284.71

$ 25,339,885.01

$ 25,500,798.00

$ 23,430,334.99

$ 18,093,014.54

1.1.2.4

INGRESOS POR RECUPERAR A CORTO PLAZO

$ 880.60

$ -

1.1.2.5

DEUDORES POR ANTICIPO DE LA TESORERIA A CORTO PLAZO

$656,739.72

$ 640,708.70

$ 730,073.01

$634,798.60

$ 631,302.92

$ 621,071.61

$ 847,709.97

$ 626,507.81

$ 603,831.97

$ 585,112.01

$ 546,573.05

$ 671,997.89

TOTAL DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES

$27,991,331.84

$ 27,444,780.12

$ 23,160,051.78

$ 25,134,156.67

$ 23,938,481.98

$ 24,494,957.97

$ 29,274,819.19

$ 26,136,509.52

$ 26,435,017.98

$ 26,578,091.61

$ 24,468,209.04

$ 19,256,313.43

DERECHOS A RECIBIR BIENES O SERVICIOS

1.1.3.4

ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO

$24,908,683.42

$ 123,412,914.34

$ 114,894,988.15

$82,032,039.77

$ 70,354,723.41

$ 71,067,783.41

$ 67,627,009.02

$ 61,677,624.18

$ 62,206,414.32

$ 77,069,659.46

$ 111,943,385.58

$ 76,305,820.30

TOTAL DERECHOS A RECIBIR BIENES O SERVICIOS

$24,908,683.42

$ 123,412,914.34

$ 114,894,988.15

$82,032,039.77

$70,354,723.41

$71,067,783.41

$67,627,009.02

$61,677,624.18

$62,206,414.32

$77,069,659.46

$111,943,385.58

$76,305,820.30

ALMACENES

1.1.5.1

ALMACEN DE MATERIALES Y SUMINISTROS DE CONSUMO

$1,345,834.46

$ 1,102,110.72

$ 1,094,398.07

$1,630,798.70

$ 1,624,271.25

$ 2,177,588.86

$ 2,031,985.15

$ 2,377,328.30

$ 2,190,531.10

$ 1,880,047.74

$ 1,888,662.87

$ 1,665,870.07

TOTAL ALMACENES

$1,345,834.46

$ 1,102,110.72

$ 1,094,398.07

$1,630,798.70

$1,624,271.25

$2,177,588.86

$2,031,985.15

$2,377,328.30

$2,190,531.10

$1,880,047.74

$1,888,662.87

$1,665,870.07

TOTAL ACTIVOS CIRCULANTES

$957,545,904.30

$1,025,015,742.32

$1,049,742,509.35

$944,969,708.59

$879,979,707.38

$851,942,742.31

$870,388,374.25

$853,342,415.13

$863,597,788.68

$827,733,925.08

$761,288,036.88

$417,848,561.63

INVERSIONES A LARGO PLAZO

1.2.1.3

FIDEICOMISO. MANDATOS Y CONTRATOS ANÁLOGOS

$735,072,375.29

$ 749,420,443.21

$ 743,827,626.29

$779,535,471.56

$ 784,868,846.19

$ 792,998,361.25

$ 797,558,654.55

$ 803,948,980.54

$ 811,183,731.79

$ 819,922,925.88

$ 827,106,154.22

$ 834,077,667.96

TOTAL INVERSIONES A LARGO PLAZO

$735,072,375.29

$ 749,420,443.21

$ 743,827,626.29

$779,535,471.56

$784,868,846.19

$792,998,361.25

$797,558,654.55

$803,948,980.54

$811,183,731.79

$819,922,925.88

$827,106,154.22

$834,077,667.96

DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO

1.2.2.1

DOCUMENTOS POR COBRAR A LARGO PLAZO

$1,542,077.00

$ 1,542,077.00

$ 1,535,313.00

$1,530,468.00

$ 1,528,658.00

$ 1,519,850.00

$ 1,518,040.00

$ 1,511,434.00

$ 1,509,624.00

$ 1,501,208.00

1.2.2.2

DEUDORES DIVERSOS A LARGO PLAZO

$77,939,534.12

$ 77,170,397.12

$ 76,813,645.08

$78,402,158.04

$ 77,956,034.94

$ 77,501,437.68

$ 78,147,191.26

$ 78,767,414.53

$ 78,673,209.68

$ 78,322,101.42

$ 78,458,961.60

$ 78,421,015.48

1.2.2.4

PRESTAMOS OTORGADOS A LARGO PLAZO

$14,401,348.54

$ 14,471,915.66

$ 14,862,867.11

$15,148,441.30

$ 15,048,164.70

$ 15,448,251.75

$ 15,422,161.37

$ 17,125,020.99

$ 17,172,537.65

$ 17,624,999.23

$ 18,461,392.24

$ 19,704,281.38

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

TOTAL DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO

$94,613,934.89

$ 93,915,365.01

$ 93,942,800.42

$95,812,042.57

$95,263,832.87

$95,200,514.66

$95,818,367.86

$98,134,844.75

$98,086,346.56

$98,187,699.88

$99,152,537.07

$100,357,480.09

BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO

1.2.3.1

TERRENOS

$3,261,665,846.11

$ 3,273,183,354.32

$ 3,247,224,202.92

$3,242,416,045.12

$ 3,244,773,716.32

$ 3,245,351,060.92

$ 3,253,188,940.16

$ 3,246,647,959.91

$ 3,222,707,119.91

$ 3,221,841,873.22

1.2.3.2

VIVIENDA

$93,600,059.97

$ 93,801,170.59

$94,869,232.18

$ 94,477,386.17

$ 94,904,938.01

$ 92,271,758.26

1.2.3.3

EDIFICIOS NO HABITACIONALES

$2,455,432,110.05

$ 2,457,490,866.98

$ 2,460,773,939.28

$2,660,828,195.24

$ 2,657,446,659.17

$ 2,659,151,391.91

$ 2,659,165,705.85

$ 2,667,651,900.00

$ 2,665,313,068.76

1.2.3.5

CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO

$157,132,205.83

$ 157,478,749.16

$ 175,543,410.62

$268,744,243.93

$ 360,294,575.94

$ 378,995,382.78

$ 404,817,521.44

$ 373,677,029.42

$ 366,972,097.54

$ 378,826,650.69

$ 401,637,244.22

$ 278,120,831.95

1.2.3.6

CONSTRUCCIONES EN PROCESO EN BIENES PROPIOS

$1,130,594.05

$ 1,994,779.76

$ 1,130,594.05

$1,994,779.76

$ 1,994,779.76

$ 1,913,921.18

1.2.3.9

OTROS BIENES INMUEBLES

$1,634,578,996.57

$ 1,673,533,322.74

$ 1,674,033,322.74

$1,674,453,322.74

$ 1,669,349,364.06

$ 1,677,990,308.96

$ 1,674,021,035.40

$ 1,687,300,770.11

$ 1,693,896,000.92

$ 1,719,440,759.33

TOTAL BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO

$7,603,539,812.58

$ 7,657,482,243.55

$ 7,652,506,640.20

$7,943,305,818.97

$8,028,336,481.42

$8,057,810,517.74

$8,080,240,727.44

$8,070,217,849.37

$8,063,567,168.05

$8,075,436,035.14

$8,105,703,561.48

$7,978,902,212.70

BIENES MUEBLES

1.2.4.1

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

$135,509,106.06

$ 136,030,628.54

$ 137,036,219.41

$137,181,437.80

$ 137,563,373.78

$ 137,425,527.37

$ 138,692,067.24

$ 137,272,912.38

$ 137,451,511.64

$ 138,694,137.72

$ 138,283,149.60

$ 142,044,439.86

1.2.4.2

MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO

$22,447,048.09

$ 22,087,970.72

$ 23,736,092.66

$23,899,729.74

$ 23,952,822.59

$ 24,092,041.57

$ 24,100,453.05

$ 23,892,028.36

$ 23,960,557.30

$ 24,256,482.72

$ 24,839,045.91

$ 28,797,007.69

1.2.4.3

EQUIPO INSTRUMENTAL MEDICO Y DE LABORATORIO

$21,177,835.40

$ 21,170,902.40

$ 21,216,899.66

$21,216,899.66

$ 21,216,899.66

$ 21,240,293.68

$ 21,238,410.07

$ 21,241,733.70

$ 21,233,284.70

$ 21,244,475.00

1.2.4.4

EQUIPO DE TRANSPORTE

$282,859,941.15

$ 283,204,941.17

$ 283,402,941.17

$283,482,861.18

$ 277,862,273.18

$ 280,719,527.07

$ 288,131,815.18

$ 299,382,739.18

$ 289,611,201.18

$ 291,006,812.48

$ 291,006,811.48

$ 292,146,471.46

1.2.4.5

EQUIPO DE DEFENSA Y SEGURIDAD

$12,272,147.80

$ 12,255,667.80

$ 12,257,564.80

$12,257,564.80

$ 12,257,564.80

$ 12,236,510.80

$ 12,234,010.80

$ 12,232,825.80

1.2.4.6

MAQUINARIA. OTROS EQUIPOS Y HERRAMIENTAS

$137,820,494.11

$ 143,786,510.16

$ 144,532,475.84

$144,666,104.45

$ 152,623,413.01

$ 152,026,437.66

$ 141,735,895.08

$ 140,790,420.59

$ 140,679,480.52

$ 141,052,307.87

$ 141,664,493.03

$ 143,033,331.31

1.2.4.7

COLECCIONES. OBRAS DE ARTE Y OBJETOS VALIOSOS

$506,023.55

$ 506,023.55

$590,023.55

$ 590,023.55

1.2.4.8

ACTIVOS BIOLÓGICOS

$6,881,370.00

$ 6,881,370.00

$6,881,370.00

$ 6,881,370.00

$ 6,880,570.00

TOTAL BIENES MUEBLES

$619,473,966.16

$ 625,924,014.34

$ 629,569,587.09

$630,175,991.18

$632,947,740.57

$635,209,391.68

$633,629,482.58

$642,284,414.93

$632,649,065.06

$635,958,578.84

$636,731,389.07

$646,969,144.67

ACTIVOS INTANGIBLES

1.2.5.1

SOFTWARE

$887,125.02

$ 887,125.02

$ 879,967.82

$879,967.82

$ 879,967.82

$ 897,391.02

$ 1,022,041.14

$ 1,028,444.34

$ 1,381,488.95

$ 1,466,447.26

1.2.5.4

LICENCIAS

$6,694,535.00

$ 6,694,535.00

$ 6,701,692.20

$6,701,692.20

$ 6,459,252.20

$ 6,561,332.20

$ 8,605,716.20

TOTAL ACTIVOS INTANGIBLES

$7,581,660.02

$ 7,581,660.02

$7,581,660.02

$7,339,220.02

$7,356,643.22

$7,583,373.34

$7,589,776.54

$9,987,205.15

$10,072,163.46

DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN

1.2.6.3

DEPRECIACION ACUMULADA DE BIENES MUEBLES

$426,859,623.50

$ 430,089,119.92

$ 434,791,550.17

$439,511,228.82

$ 438,359,765.22

$ 443,199,984.85

$ 447,776,212.39

$ 449,518,722.74

$ 444,075,653.02

$ 449,201,986.08

$ 452,056,979.87

$ 457,475,021.22

1.2.6.4

DETERIORO ACUMULADO DE ACTIVOS BIOLOGICOS

$6,808,281.69

$ 6,702,039.71

$ 6,720,497.73

$6,738,955.75

$ 6,757,413.77

$ 6,775,871.79

$ 6,794,329.81

$ 6,812,787.83

$ 6,831,245.85

$ 6,849,703.87

$ 6,866,020.20

$ 6,880,570.08

1.2.6.5

AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES

$1,710,891.20

$ 1,786,421.13

$ 1,861,951.06

$1,937,480.99

$ 2,013,010.92

$ 2,088,540.85

$ 2,421,629.17

$ 2,528,802.34

$ 2,635,975.51

$ 2,806,706.13

$ 2,934,759.01

$ 3,068,750.53

TOTAL DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN

$435,378,796.39

$ 438,577,580.76

$ 443,373,998.96

$448,187,665.56

$447,130,189.91

$452,064,397.49

$456,992,171.37

$458,860,312.91

$453,542,874.38

$458,858,396.08

$461,857,759.08

$467,424,341.83

TOTAL ACTIVOS NO CIRCULANTES

$9,495,660,545.33

$ 8,695,746,145.37

$ 8,684,054,315.06

$ 9,008,223,318.74

$ 9,101,625,931.16

$ 9,136,493,607.86

$ 9,157,611,704.28

$ 9,163,309,150.02

$ 9,159,533,213.62

$ 9,178,236,620.20

$ 9,216,823,087.91

$ 9,102,954,327.05

TOTAL A C T I V O

$9,582,448,856.85

$9,720,761,887.69

$9,733,796,824.41

$9,953,193,027.33

$9,981,605,638.54

$9,988,436,350.17

$10,028,000,078.53

$10,016,651,565.15

$10,023,131,002.30

$10,005,970,545.28

$9,978,111,124.79

$9,520,802,888.68