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MUNICIPIO DE MÉRIDA YUCATÁN |
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SUBDIRECCION DE
CONTABILIDAD Y ADMINISTRACION |
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POSICION
FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2017 |
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TIPO DE FONDO:
TODOS LOS FONDOS |
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CUENTA CONTABLE |
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ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
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A C T I V O |
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EFECTIVO Y
EQUIVALENTE DE EFECTIVO |
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1.1.1.1 |
EFECTIVO |
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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 |
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 |
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 |
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 |
1.1.1.9 |
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 |
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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 |
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DERECHOS A RECIBIR
EFECTIVO Y EQUIVALENTES |
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1.1.2.1 |
INVERSIONES
FINANCIERAS A CORTO PLAZO |
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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 |
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 |
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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 |
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DERECHOS A RECIBIR
BIENES O SERVICIOS |
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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 |
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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 |
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ALMACENES |
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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 |
|
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 |
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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 |
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INVERSIONES A
LARGO PLAZO |
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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 |
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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 |
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DERECHOS A RECIBIR
EFECTIVO O EQUIVALENTES A LARGO PLAZO |
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|
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 |
1.2.2.2 |
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 |
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 |
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 |
$ 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 |
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BIENES INMUEBLES,
INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
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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 |
$3,244,773,716.32 |
$ 3,245,351,060.92 |
$ 3,253,188,940.16 |
$ 3,246,647,959.91 |
1.2.3.2 |
VIVIENDA |
$93,600,059.97 |
$ 93,801,170.59 |
$ 93,801,170.59 |
$94,869,232.18 |
$ 94,477,386.17 |
$ 94,904,938.01 |
$ 94,904,938.01 |
$ 94,904,938.01 |
$ 94,904,938.01 |
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 |
$ 2,659,151,391.91 |
$ 2,659,151,391.91 |
$ 2,659,151,391.91 |
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 |
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 |
$ 1,994,779.76 |
$ 1,994,779.76 |
$ 1,994,779.76 |
$ 1,994,779.76 |
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 |
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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 |
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|
BIENES MUEBLES |
|
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|
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 |
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 |
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 |
$ 21,216,899.66 |
$ 21,240,293.68 |
$ 21,238,410.07 |
$ 21,238,410.07 |
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 |
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 |
$ 12,257,564.80 |
$ 12,257,564.80 |
$ 12,236,510.80 |
$ 12,236,510.80 |
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 |
1.2.4.7 |
COLECCIONES. OBRAS
DE ARTE Y OBJETOS VALIOSOS |
$506,023.55 |
$ 506,023.55 |
$ 506,023.55 |
$590,023.55 |
$ 590,023.55 |
$ 590,023.55 |
$ 590,023.55 |
$ 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 |
$ 6,881,370.00 |
$ 6,881,370.00 |
$ 6,881,370.00 |
$ 6,881,370.00 |
$ 6,881,370.00 |
|
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 |
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|
ACTIVOS
INTANGIBLES |
|
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|
1.2.5.1 |
SOFTWARE |
$887,125.02 |
$ 887,125.02 |
$ 879,967.82 |
$879,967.82 |
$ 879,967.82 |
$ 879,967.82 |
$ 897,391.02 |
$ 1,022,041.14 |
$ 1,028,444.34 |
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 |
$ 6,459,252.20 |
$ 6,459,252.20 |
$ 6,561,332.20 |
$ 6,561,332.20 |
|
TOTAL ACTIVOS
INTANGIBLES |
$7,581,660.02 |
$ 7,581,660.02 |
$ 7,581,660.02 |
$7,581,660.02 |
$7,339,220.02 |
$7,339,220.02 |
$7,356,643.22 |
$7,583,373.34 |
$7,589,776.54 |
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|
DEPRECIACIONES,
DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
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|
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|
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 |
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 |
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 |
|
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 |
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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