MUNICIPIO DE MÉRIDA YUCATÁN

SUBDIRECCIÓN DE CONTABILIDAD Y ADMINISTRACIÓN

POSICIÓN FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2018

TIPO DE FONDO: TODOS LOS FONDOS

CUENTA CONTABLE

ENERO

FEBRERO

MARZO

ABRIL

MAYO

JUNIO

JULIO

AGOSTO

SEPTIEMBRE

OCTUBRE

NOVIEMBRE

A C T I V O

EFECTIVO Y EQUIVALENTE DE EFECTIVO

1.1.1.2

BANCOS/TESORERIA

$ 148,419,975.14

$ 83,574,982.83

$ 95,360,802.50

$ 73,152,247.66

$ 99,462,370.85

$84,441,244.50

$ 89,958,144.64

$ 117,811,690.00

$82,570,254.65

$96,797,579.07

$137,147,306.01

1.1.1.4

INVERSIONES TEMPORALES HASTA 3 MESES

$ 367,825,145.66

$ 474,520,159.91

$ 450,631,092.03

$ 426,359,649.18

$ 385,322,684.20

$303,063,060.49

$ 192,116,060.15

$ 146,840,095.62

$285,384,461.93

$315,320,812.13

$273,971,722.64

1.1.1.5

FONDOS DE AFECTACION ESPECIFICA

$ 19,373,588.42

$ 15,839,740.72

$ 21,488,269.97

$ 28,055,275.58

$ 25,783,648.81

$28,140,399.25

$ 25,072,254.61

$ 15,461,101.86

$28,030,148.08

$24,651,688.41

$24,736,863.33

1.1.1.6

DEPOSITOS DE FONDOS A TERCEROS

$ 979,286.56

$ 975,337.56

$ 1,041,935.56

$ 1,073,412.57

$ 895,622.07

$896,092.07

$ 890,889.07

$ 948,130.07

$1,298,688.85

$1,370,208.37

$1,355,028.40

1.1.1.9

OTROS EFECTIVOS Y EQUIVALENTES

$ 7,730.00

$ 11,865.00

$ 4,245.00

$ 11,795.00

$ 22,925.00

$7,940.00

$ 2,465.00

$9,825.00

$11,390.00

$29,340.00

TOTAL EFECTIVO Y EQUIVALENTE DE EFECTIVO

$ 536,605,725.78

$ 574,922,086.02

$ 568,526,345.06

$ 528,652,379.99

$ 511,487,250.93

$ 416,548,736.31

$ 308,039,813.47

$ 281,061,017.55

$ 397,293,378.51

$ 438,151,677.98

$ 437,240,260.38

DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES

1.1.2.2

CUENTAS POR COBRAR A CORTO PLAZO

$ 491,301.00

$ 493,847.00

$ 491,301.00

$491,301.00

$ 491,301.00

$ 494,492.00

$491,301.00

$493,712.00

1.1.2.3

DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO

$ 20,742,522.98

$ 14,972,606.45

$ 15,613,690.74

$ 14,609,647.29

$ 14,170,546.71

$14,481,177.54

$ 14,385,839.52

$ 13,715,922.89

$15,454,306.87

$22,832,586.97

$22,806,056.79

1.1.2.4

INGRESOS POR RECUPERAR A CORTO PLAZO

$ 667.31

1.1.2.5

DEUDORES POR ANTICIPO DE LA TESORERIA A CORTO PLAZO

$ 616,357.37

$ 580,355.13

$ 576,262.74

$ 597,227.67

$ 594,816.25

$574,028.26

$ 293,553.96

$ 160,000.00

$560,886.26

$559,833.03

$526,303.35

TOTAL DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES

$ 21,850,181.35

$ 16,046,808.58

$ 16,681,254.48

$ 15,698,175.96

$ 15,256,663.96

$ 15,546,506.80

$ 15,171,361.79

$ 14,370,414.89

$ 16,506,494.13

$23,883,721.00

$23,826,072.14

DERECHOS A RECIBIR BIENES O SERVICIOS

1.1.3.4

ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO

$ 65,729,565.04

$ 59,113,202.39

$ 39,288,326.67

$ 29,322,730.12

$ 43,773,495.80

$47,459,117.83

$ 31,770,223.84

$ 18,140,444.89

$19,268,489.12

$12,196,937.79

$12,320,102.35

TOTAL DERECHOS A RECIBIR BIENES O SERVICIOS

$ 65,729,565.04

$ 59,113,202.39

$ 39,288,326.67

$ 29,322,730.12

$ 43,773,495.80

$ 47,459,117.83

$ 31,770,223.84

$ 18,140,444.89

$ 19,268,489.12

$ 12,196,937.79

$ 12,320,102.35

ALMACENES

1.1.5.1

ALMACEN DE MATERIALES Y SUMINISTROS DE CONSUMO

$ 1,536,853.87

$ 2,621,941.70

$ 2,444,810.09

$ 2,232,994.94

$ 1,997,123.93

$2,316,835.06

$ 2,081,182.41

$ 2,067,365.31

$1,789,087.48

$1,722,996.51

$1,852,786.04

TOTAL ALMACENES

$ 1,536,853.87

$ 2,621,941.70

$ 2,444,810.09

$ 2,232,994.94

$ 1,997,123.93

$ 2,316,835.06

$ 2,081,182.41

$ 2,067,365.31

$ 1,789,087.48

$ 1,722,996.51

$ 1,852,786.04

ESTIMACIÓN POR PÉRDIDA O DETERIORO

1.1.6.1

ESTIMACIONES PARA CUENTAS INCOBRABLES POR DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES

$ 1,017,292.72

-$ 1,019,092.72

-$1,019,092.72

TOTAL ESTIMACIÓN POR PÉRDIDA O DETERIORO

$ 1,017,292.72

-$ 1,019,092.72

TOTAL DE ACTIVO CIRCULANTE

$ 625,722,326.04

$ 652,704,038.69

$ 626,940,736.30

$ 575,906,281.01

$ 572,514,534.62

$ 481,871,196.00

$ 358,079,874.23

$ 314,620,149.92

$ 433,838,356.52

$ 474,936,240.56

$ 474,220,128.19

INVERSIONES A LARGO PLAZO

1.2.1.3

FIDEICOMISO. MANDATOS Y CONTRATOS ANÁLOGOS

$ 839,908,662.92

$ 852,441,753.63

$ 862,081,448.10

$ 868,011,474.27

$ 876,185,369.46

$878,994,966.52

$ 883,162,301.52

$ 891,622,645.67

$901,345,474.53

$912,347,801.68

$916,516,210.77

TOTAL INVERSIONES A LARGO PLAZO

$ 839,908,662.92

$ 852,441,753.63

$ 862,081,448.10

$ 868,011,474.27

$ 876,185,369.46

$ 878,994,966.52

$ 883,162,301.52

$ 891,622,645.67

$ 901,345,474.53

$ 912,347,801.68

$ 916,516,210.77

DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO

1.2.2.1

DOCUMENTOS POR COBRAR A LARGO PLAZO

$ 1,499,398.00

$ 1,473,238.00

$ 1,463,997.00

$ 1,462,187.00

$1,455,581.00

$ 1,453,771.00

$ 1,447,165.00

$1,445,355.00

$1,443,545.00

1.2.2.2

DEUDORES DIVERSOS A LARGO PLAZO

$ 78,778,238.65

$ 77,938,655.65

$ 77,162,074.76

$ 77,515,445.02

$ 77,580,611.39

$78,490,974.93

$ 77,829,111.44

$ 77,457,037.76

$76,937,049.19

$76,056,550.55

$75,514,111.01

1.2.2.4

PRESTAMOS OTORGADOS A LARGO PLAZO

$ 19,384,339.33

$ 19,453,366.66

$ 19,529,095.25

$ 18,877,111.86

$ 19,018,129.26

$19,659,640.04

$ 20,110,407.04

$ 19,677,066.97

$19,049,596.54

$18,837,774.72

$18,304,625.38

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

$ 100,392,951.21

$ 99,596,235.54

$ 98,886,142.24

$ 98,587,529.11

$ 98,791,902.88

$ 100,337,171.20

$ 100,124,264.71

$ 99,312,244.96

$ 98,162,975.96

$ 97,068,845.50

$ 95,993,256.62

BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO

1.2.3.1

TERRENOS

$ 3,225,277,873.22

$ 3,806,305,778.27

$ 3,422,606,260.80

$ 3,422,085,460.80

$ 3,434,210,969.65

$3,431,142,875.25

$ 3,426,611,350.77

$ 3,418,719,506.44

$3,420,570,939.95

$3,421,049,689.55

$3,343,411,577.79

1.2.3.2

VIVIENDA

$ 92,271,758.26

$ 104,925,307.69

$ 105,001,600.10

$105,001,600.10

$ 105,001,600.10

$ 104,688,261.93

$104,688,261.93

$104,723,625.57

1.2.3.3

EDIFICIOS NO HABITACIONALES

$ 2,665,313,068.76

$ 2,977,427,809.77

$ 2,994,621,604.17

$ 2,998,738,379.40

$ 2,980,903,545.25

$2,980,571,472.25

$ 2,951,972,229.79

$2,951,972,229.79

$2,998,270,458.08

1.2.3.5

CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO

$ 271,821,945.69

$ 312,556,136.64

$ 237,487,752.93

$ 264,398,424.84

$ 270,901,722.11

$279,664,270.91

$ 336,100,406.99

$ 341,527,407.93

$331,213,087.73

$315,252,510.93

$274,402,181.49

1.2.3.6

CONSTRUCCIONES EN PROCESO EN BIENES PROPIOS

$ 1,913,921.18

$ 1,693,637.91

$1,693,637.91

$ 4,350,474.74

$ 4,561,434.52

$6,061,170.33

$6,061,170.31

$8,012,543.13

1.2.3.9

OTROS BIENES INMUEBLES

$ 1,716,004,759.33

$ 1,950,481,145.74

$ 2,312,043,451.75

$ 2,300,458,909.23

$2,300,458,909.23

$ 2,329,883,973.52

$ 2,330,065,076.60

$2,330,065,076.60

$2,395,619,715.36

TOTAL BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO

$ 7,972,603,326.44

$ 9,153,610,099.29

$ 9,073,454,307.66

$ 9,103,960,954.80

$ 9,093,170,384.25

$ 9,098,532,765.65

$ 9,153,920,035.91

$ 9,151,533,917.21

$ 9,144,570,766.33

$ 9,129,088,939.11

$ 9,124,440,101.42

BIENES MUEBLES

1.2.4.1

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

$ 142,069,231.41

$ 142,453,247.89

$ 142,632,302.34

$ 141,121,908.70

$ 143,065,382.45

$143,289,013.99

$ 143,577,241.11

$ 142,523,199.11

$143,728,412.87

$139,707,643.91

$139,808,147.54

1.2.4.2

MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO

$ 28,726,653.01

$ 30,143,540.18

$ 30,381,674.04

$ 30,619,762.28

$ 31,466,296.42

$31,471,480.88

$ 33,179,823.05

$ 32,330,754.41

$32,851,436.33

$32,638,373.34

$32,626,410.06

1.2.4.3

EQUIPO INSTRUMENTAL MEDICO Y DE LABORATORIO

$ 21,244,075.00

$ 21,209,628.00

$ 21,225,707.99

$21,249,286.76

$ 21,246,558.77

$ 21,244,547.77

$21,244,547.77

$20,925,816.77

1.2.4.4

EQUIPO DE TRANSPORTE

$ 292,146,471.46

$ 276,011,595.31

$ 276,214,710.15

$ 276,210,175.15

$ 275,252,709.16

$283,477,109.16

$ 283,477,109.16

$ 281,112,275.16

$281,112,275.16

$281,134,765.17

$281,298,971.17

1.2.4.5

EQUIPO DE DEFENSA Y SEGURIDAD

$ 12,232,825.80

$12,232,825.80

$ 12,232,825.80

$ 12,190,805.80

$12,190,805.80

$12,185,571.80

$12,185,061.80

1.2.4.6

MAQUINARIA. OTROS EQUIPOS Y HERRAMIENTAS

$ 143,041,126.97

$ 142,312,623.22

$ 142,518,542.28

$ 142,990,051.93

$ 143,103,711.35

$151,079,303.76

$ 151,198,602.12

$ 148,555,331.52

$149,575,298.99

$148,265,870.87

$148,293,289.17

1.2.4.7

COLECCIONES. OBRAS DE ARTE Y OBJETOS VALIOSOS

$ 590,023.55

$ 588,921.55

$ 627,421.55

$627,421.55

$ 627,421.55

$ 626,319.55

$626,319.55

1.2.4.8

ACTIVOS BIOLÓGICOS

$ 5,798,220.00

$ 4,958,570.00

$ 4,862,440.00

$14,888,050.00

$ 14,888,050.00

$14,888,050.00

TOTAL BIENES MUEBLES

$ 645,848,627.20

$ 630,785,048.95

$ 630,771,621.16

$ 629,931,843.41

$ 631,836,494.72

$ 658,314,491.90

$ 660,427,631.56

$ 653,471,283.32

$ 656,217,146.47

$ 650,372,411.41

$ 650,652,066.06

ACTIVOS INTANGIBLES

1.2.5.1

SOFTWARE

$ 1,466,447.26

$ 1,647,575.58

$1,647,575.58

$ 1,647,575.58

$1,647,575.58

1.2.5.4

LICENCIAS

$ 8,605,716.20

$ 8,593,455.20

$8,593,455.20

$ 8,593,455.20

$8,593,455.20

TOTAL ACTIVOS INTANGIBLES

$ 10,072,163.46

$ 10,059,902.46

$ 10,241,030.78

DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN

1.2.6.3

DEPRECIACION ACUMULADA DE BIENES MUEBLES

$ 462,016,968.68

$ 450,356,473.65

$ 454,838,295.17

$ 457,736,110.95

$ 460,448,854.92

$465,368,208.60

$ 467,258,281.66

$ 467,896,752.78

$473,053,950.70

$472,323,513.54

$477,422,230.88

1.2.6.4

DETERIORO ACUMULADO DE ACTIVOS BIOLOGICOS

$ 5,798,220.08

$ 4,958,570.08

$ 4,862,440.08

$4,781,330.59

$ 4,816,419.13

$ 4,851,507.67

$4,886,596.21

$4,951,296.75

$4,993,767.46

1.2.6.5

AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES

$ 3,193,715.99

$ 3,361,652.11

$ 3,541,849.23

$ 3,722,046.35

$ 3,902,243.47

$4,101,813.84

$ 4,285,856.71

$ 4,469,899.58

$4,653,942.45

$4,837,985.32

$5,022,028.19

TOTAL DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN

$ 471,008,904.75

$ 459,516,345.84

$ 463,338,714.48

$ 466,416,727.38

$ 469,213,538.47

$ 474,251,353.03

$ 476,360,557.50

$ 477,218,160.03

$ 482,594,489.36

$ 482,112,795.61

$ 487,438,026.53

TOTAL DE ACTIVO NO CIRCULANTE

$ 9,097,816,826.48

$ 10,286,976,694.03

$ 10,211,914,707.14

$ 10,244,134,976.67

$ 10,241,011,643.62

$ 10,272,169,073.02

$ 10,331,514,706.98

$ 10,328,962,961.91

$ 10,327,942,904.71

$ 10,317,006,232.87

$ 10,310,404,639.12

TOTAL A C T I V O

$ 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

$ 10,761,781,261.23

$ 10,791,942,473.43

$ 10,784,624,767.31