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MUNICIPIO DE
MÉRIDA YUCATÁN |
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SUBDIRECCION DE
CONTABILIDAD Y ADMINISTRACIÓN |
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POSICIÓN
FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2018 |
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TIPO DE FONDO:
TODOS LOS FONDOS |
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CUENTA CONTABLE |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
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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 |
$ 15,187,550.59 |
$ 24,533,417.64 |
$ 27,766,661.40 |
$ 35,629,017.73 |
$ 40,807,845.77 |
$48,991,250.06 |
$ 60,234,876.39 |
$ 51,476,384.35 |
2.1.1.2 |
PROVEEDORES POR
PAGAR A CORTO PLAZO |
$ 20,643,849.92 |
$ 23,465,597.62 |
$ 39,701,701.34 |
$ 13,381,733.39 |
$ 21,007,084.19 |
$39,470,893.23 |
$ 99,248,241.75 |
$ 21,277,126.35 |
2.1.1.3 |
CONTRATISTAS POR
OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO |
$ 5,178,238.25 |
$ 18,987,470.95 |
$ 5,997,999.71 |
$ 22,481,491.47 |
$ 5,849,485.57 |
$2,816,525.72 |
$ 35,445,598.77 |
$ 1,369,219.01 |
2.1.1.5 |
TRANSFERENCIAS
OTORGADAS POR PAGAR A CORTO PLAZO |
$ 11,236,154.25 |
$ 15,088,886.03 |
$ 14,846,939.25 |
$ 15,541,732.77 |
$ 14,638,142.18 |
$15,900,757.12 |
$ 39,799,304.74 |
$ 15,745,421.34 |
2.1.1.7 |
RETENCIONES Y
CONTRIBUCIONES POR PAGAR A CORTO PLA |
$ 6,597,054.85 |
$ 7,734,606.00 |
$ 8,168,925.58 |
$ 7,481,246.62 |
$ 7,492,987.39 |
$7,174,393.22 |
$ 8,039,874.42 |
$ 12,367,179.04 |
2.1.1.9 |
OTRAS CUENTAS POR
PAGAR A CORTO PLAZO |
$ 10,530,137.81 |
$ 11,947,952.16 |
$ 12,150,430.47 |
$ 13,712,219.31 |
$ 14,187,326.26 |
$15,380,319.85 |
$ 13,653,762.80 |
$ 10,869,912.62 |
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TOTAL CUENTAS POR
PAGAR A CORTO PLAZO |
$ 69,372,985.67 |
$ 101,757,930.40 |
$ 108,632,657.75 |
$ 108,227,441.29 |
$ 103,982,871.36 |
$ 129,734,139.20 |
$ 256,421,658.87 |
$ 113,105,242.71 |
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PORCION A CORTO
PLAZO DE LA DEUDA PUBLICA A LARGO PLAZO |
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2.1.3.1 |
PORCION DE LA
DEUDA PÚBLICA INTERNA |
$ 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 |
$ - |
$ - |
$ - |
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PASIVO DIFERIDOS
A CORTO PLAZO |
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2.1.5.1 |
INGRESOS COBRADOS
POR ADELANTADO A CORTO PLAZO |
$ 96,728.00 |
$ 96,728.00 |
$ 96,728.00 |
$ 96,728.00 |
$ 96,728.00 |
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TOTAL PASIVO
DIFERIDOS A CORTO PLAZO |
$ 96,728.00 |
$ 96,728.00 |
$ 96,728.00 |
$ 96,728.00 |
$ 96,728.00 |
$ - |
$ - |
$ - |
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FONDOS Y BIENES
DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA |
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2.1.6.1 |
FONDOS EN
GARANTIA A CORTO PLAZO |
$ 1,801,614.35 |
$ 1,797,665.35 |
$ 1,864,263.35 |
$ 1,890,240.36 |
$ 1,711,449.86 |
$1,706,419.86 |
$ 1,701,216.86 |
$ 1,758,957.86 |
2.1.6.4 |
FONDOS DE
FIDEICOMISOS. MANDATOS Y ANALOGOS A CORTO PLAZO |
$ 2,666,836.57 |
$ 3,039,998.14 |
$ 3,037,286.58 |
$ 3,256,456.29 |
$ 2,944,270.83 |
$2,683,508.47 |
$ 2,947,423.68 |
$ 3,001,381.80 |
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TOTAL FONDOS Y
BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA |
$ 4,468,450.92 |
$ 4,837,663.49 |
$ 4,901,549.93 |
$ 5,146,696.65 |
$ 4,655,720.69 |
$ 4,389,928.33 |
$ 4,648,640.54 |
$ 4,760,339.66 |
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OTROS PASIVOS A
CORTO PLAZO |
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2.1.9.9 |
OTROS PASIVOS
CIRCULANTES |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
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TOTAL OTROS
PASIVOS A CORTO PLAZO |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
$ 332,448,417.36 |
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TOTAL DE PASIVO CIRCULANTE |
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$ 417,143,208.43 |
$ 449,897,365.73 |
$ 456,835,979.52 |
$ 456,675,909.78 |
$ 451,940,363.89 |
$ 466,572,484.89 |
$ 593,518,716.77 |
$ 450,313,999.73 |
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DEUDA PÚBLICA A
LARGO PLAZO |
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2.2.3.3 |
PRESTAMOS DE LA
DEUDA INTERNA POR PAGAR A LARGO PLAZO |
$ 103,980,723.00 |
$ 103,084,337.46 |
$ 103,084,337.46 |
$ 101,291,566.38 |
$ 100,395,180.84 |
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TOTAL DEUDA
PÚBLICA A LARGO PLAZO |
$ 103,980,723.00 |
$ 103,084,337.46 |
$ 103,084,337.46 |
$ 101,291,566.38 |
$ 100,395,180.84 |
$ - |
$ - |
$ - |
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FONDOS Y BIENES
DE TERCEROS EN GARANTÍA |
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2.2.5.4 |
FONDOS DE
FIDEICOMISOS. MANDATOS Y CONTRATOS ANALOGOS |
$ 6,752,804,162.37 |
$ 6,754,095,087.89 |
$ 6,755,482,841.64 |
$ 6,756,625,789.91 |
$ 6,758,161,350.83 |
$6,759,573,013.33 |
$ 6,761,096,708.40 |
$ 6,875,488,895.01 |
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TOTAL FONDOS Y
BIENES DE TERCEROS EN GARANTÍA |
$ 6,752,804,162.37 |
$ 6,754,095,087.89 |
$ 6,755,482,841.64 |
$ 6,756,625,789.91 |
$ 6,758,161,350.83 |
$ 6,759,573,013.33 |
$ 6,761,096,708.40 |
$ 6,875,488,895.01 |
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TOTAL DE PASIVO NO CIRCULANTE |
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$ 6,856,784,885.37 |
$ 6,857,179,425.35 |
$ 6,858,567,179.10 |
$ 6,857,917,356.29 |
$ 6,858,556,531.67 |
$ 6,759,573,013.33 |
$ 6,761,096,708.40 |
$ 6,875,488,895.01 |
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TOTAL PASIVO DE PASIVO |
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$ 7,273,928,093.80 |
$ 7,307,076,791.08 |
$ 7,315,403,158.62 |
$ 7,314,593,266.07 |
$ 7,310,496,895.56 |
$ 7,226,145,498.22 |
$ 7,354,615,425.17 |
$ 7,325,802,894.74 |
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P A T R I M O N I
O |
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HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
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3.1.1 |
APORTACIONES |
$ 600,864.15 |
$ 352,408.53 |
$ 345,965.43 |
$ 339,522.33 |
$ 371,579.23 |
$365,136.13 |
$ 358,693.03 |
$ 352,249.93 |
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TOTAL HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
$ 600,864.15 |
$ 352,408.53 |
$ 345,965.43 |
$ 339,522.33 |
$ 371,579.23 |
$ 365,136.13 |
$ 358,693.03 |
$ 352,249.93 |
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HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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3.2.1 |
RESULTADO DEL
EJERCICIO AHORRO/ DESAHORRO |
$ 233,156,151.96 |
$ 276,100,587.56 |
$ 279,806,532.88 |
$ 273,944,894.20 |
$ 296,322,319.10 |
$321,764,603.96 |
$ 143,570,961.17 |
$ 254,100,370.92 |
3.2.2 |
RESULTADO DE
EJERCICIOS ANTERIORES |
$ 1,246,758,452.52 |
$ 1,245,886,388.02 |
$ 1,223,439,455.29 |
$ 1,205,914,497.55 |
$ 1,179,648,954.95 |
$1,071,326,961.39 |
$ 1,078,151,969.32 |
$ 1,071,471,623.14 |
3.2.3 |
REVALUOS |
$ 2,388,086,664.69 |
$ 3,519,506,067.40 |
$ 3,401,934,787.20 |
$ 3,405,490,007.87 |
$ 3,392,937,194.20 |
$3,389,537,026.80 |
$ 3,386,496,646.80 |
$ 3,385,991,259.88 |
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TOTAL HACIENDA
PUBLICA/PATRIMONIO GENERADO |
$ 3,868,001,269.17 |
$ 5,041,493,042.98 |
$ 4,905,180,775.37 |
$ 4,885,349,399.62 |
$ 4,868,908,468.25 |
$ 4,782,628,592.15 |
$ 4,608,219,577.29 |
$ 4,711,563,253.94 |
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EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
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3.3.2 |
RESULTADO POR
TENENCIA DE ACTIVOS NO MONETARIOS |
-$
1,418,991,074.60 |
-$
1,409,241,509.87 |
-$
1,382,074,455.98 |
-$
1,380,240,930.34 |
-$
1,366,250,764.80 |
-$1,255,098,957.48 |
-$
1,273,599,114.28 |
-$
1,394,135,286.78 |
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TOTAL EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
-$
1,418,991,074.60 |
-$
1,409,241,509.87 |
-$
1,382,074,455.98 |
-$
1,380,240,930.34 |
-$
1,366,250,764.80 |
-$
1,255,098,957.48 |
-$
1,273,599,114.28 |
-$
1,394,135,286.78 |
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TOTAL P A T R I M O N I O |
$ 2,449,611,058.72 |
$ 3,632,603,941.64 |
$ 3,523,452,284.82 |
$ 3,505,447,991.61 |
$ 3,503,029,282.68 |
$ 3,527,894,770.80 |
$ 3,334,979,156.04 |
$ 3,317,780,217.09 |
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TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO |
$ 9,723,539,152.52 |
$ 10,939,680,732.72 |
$ 10,838,855,443.44 |
$ 10,820,041,257.68 |
$ 10,813,526,178.24 |
$ 10,754,040,269.02 |
$ 10,689,594,581.21 |
$ 10,643,583,111.83 |
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