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MUNICIPIO DE MÉRIDA YUCATÁN |
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SUBDIRECCIÓN DE
CONTABILIDAD Y ADMINISTRACIÓN |
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POSICION
FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2019 |
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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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A C T I V O |
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EFECTIVO Y
EQUIVALENTE DE EFECTIVO |
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1.1.1.2 |
BANCOS/TESORERIA |
$ 416,251,727.92 |
$ 192,198,005.42 |
$ 197,341,106.58 |
$ 186,800,429.67 |
$ 168,211,362.95 |
$ 189,349,804.89 |
$ 119,334,228.24 |
$ 170,599,541.57 |
1.1.1.4 |
INVERSIONES
TEMPORALES HASTA 3 MESES |
$ 93,338,171.53 |
$ 314,576,684.07 |
$ 414,121,799.17 |
$ 416,272,118.69 |
$ 447,387,558.63 |
$ 468,524,591.08 |
$ 523,601,133.56 |
$ 492,692,801.35 |
1.1.1.5 |
FONDOS DE
AFECTACION ESPECIFICA |
$ 26,149,546.49 |
$ 72,840,098.16 |
$ 72,022,222.75 |
$ 73,778,973.20 |
$ 87,263,904.85 |
$ 99,073,415.91 |
$ 109,498,857.73 |
$ 111,857,191.45 |
1.1.1.6 |
DEPOSITOS DE
FONDOS A TERCEROS |
$ 1,231,706.88 |
$ 1,253,635.98 |
$ 1,264,055.98 |
$ 1,308,049.35 |
$ 1,283,454.73 |
$ 1,254,116.47 |
$ 1,243,808.30 |
$ 1,382,724.90 |
1.1.1.9 |
OTROS EFECTIVOS Y
EQUIVALENTES |
$ 9,860.00 |
$ 19,480.00 |
$ 13,910.00 |
$ 13,910.00 |
$ 3,260.00 |
$ 34,970.00 |
$ 33,260.00 |
$ 28,390.00 |
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TOTAL EFECTIVO Y
EQUIVALENTE DE EFECTIVO |
$ 536,981,012.82 |
$ 580,887,903.63 |
$ 684,763,094.48 |
$ 678,173,480.91 |
$ 704,149,541.16 |
$ 758,236,898.35 |
$ 753,711,287.83 |
$ 776,560,649.27 |
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DERECHOS A RECIBIR
EFECTIVO Y EQUIVALENTES |
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1.1.2.2 |
CUENTAS POR COBRAR
A CORTO PLAZO |
$ 529,616.00 |
$ 577,226.00 |
$ 514,096.20 |
$ 499,536.00 |
$ 497,283.00 |
$ 853,168.00 |
$ 508,533.00 |
$ 524,123.27 |
1.1.2.3 |
DEUDORES DIVERSOS
POR COBRAR A CORTO PLAZO |
$ 21,005,048.75 |
$ 27,206,864.25 |
$ 21,362,494.46 |
$ 14,912,942.27 |
$ 14,574,175.35 |
$ 18,667,273.36 |
$ 18,793,709.03 |
$ 18,243,939.52 |
1.1.2.4 |
INGRESOS POR RECUPERAR A
CORTO PLAZO |
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1.1.2.5 |
DEUDORES POR
ANTICIPO DE LA TESORERIA A CORTO PLAZO |
$ 567,300.84 |
$ 535,029.61 |
$ 552,722.15 |
$ 554,371.51 |
$ 620,196.18 |
$ 601,796.28 |
$ 583,352.09 |
$ 592,812.93 |
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TOTAL DERECHOS A
RECIBIR EFECTIVO Y EQUIVALENTES |
$ 22,101,965.59 |
$ 28,319,119.86 |
$ 22,429,312.81 |
$ 15,966,849.78 |
$ 15,691,654.53 |
$ 20,122,237.64 |
$ 19,885,594.12 |
$ 19,360,875.72 |
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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 |
$ 21,979,183.74 |
$ 20,103,445.78 |
$ 12,764,955.39 |
$ 13,364,482.83 |
$ 14,844,783.54 |
$ 14,355,310.32 |
$ 24,741,532.67 |
$ 26,685,992.96 |
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TOTAL DERECHOS A
RECIBIR BIENES O SERVICIOS |
$ 21,979,183.74 |
$ 20,103,445.78 |
$ 12,764,955.39 |
$ 13,364,482.83 |
$ 14,844,783.54 |
$ 14,355,310.32 |
$ 24,741,532.67 |
$ 26,685,992.96 |
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ALMACENES |
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1.1.5.1 |
ALMACEN DE
MATERIALES Y SUMINISTROS DE CONSUMO |
$ 1,637,534.52 |
$ 1,410,402.74 |
$ 1,901,328.71 |
$ 2,105,476.48 |
$ 2,128,579.18 |
$2,291,816.26 |
$ 2,146,872.94 |
$ 1,791,226.99 |
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TOTAL ALMACENES |
$ 1,637,534.52 |
$ 1,410,402.74 |
$ 1,901,328.71 |
$ 2,105,476.48 |
$ 2,128,579.18 |
$ 2,291,816.26 |
$ 2,146,872.94 |
$ 1,791,226.99 |
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ESTIMACIÓN POR
PÉRDIDA O DETERIORO |
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1.1.6.1 |
ESTIMACIONES PARA CUENTAS
INCOBRABLES POR DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES |
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-$
1,019,092.72 |
-$
1,019,092.72 |
-$
1,019,092.72 |
-$
1,019,092.72 |
-$
1,018,547.27 |
-$
1,018,547.27 |
-$
1,017,079.42 |
-$
1,017,079.42 |
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TOTAL ESTIMACIÓN POR PÉRDIDA
O DETERIORO |
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-$
1,019,092.72 |
-$
1,019,092.72 |
-$
1,019,092.72 |
-$
1,019,092.72 |
-$
1,018,547.27 |
-$
1,018,547.27 |
-$
1,017,079.42 |
-$
1,017,079.42 |
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TOTAL DE ACTIVO CIRCULANTE |
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$ 581,680,603.95 |
$ 629,701,779.29 |
$ 720,839,598.67 |
$ 708,591,197.28 |
$ 735,796,011.14 |
$ 793,987,715.30 |
$ 799,468,208.14 |
$ 823,381,665.52 |
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INVERSIONES A
LARGO PLAZO |
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1.2.1.3 |
FIDEICOMISO.
MANDATOS Y CONTRATOS ANÁLOGOS |
$ 944,781,098.12 |
$ 955,702,422.10 |
$ 966,747,451.11 |
$ 972,595,630.95 |
$ 983,181,666.53 |
$ 988,158,604.03 |
$ 997,768,885.85 |
$ 1,008,055,567.87 |
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TOTAL INVERSIONES
A LARGO PLAZO |
$ 944,781,098.12 |
$ 955,702,422.10 |
$ 966,747,451.11 |
$ 972,595,630.95 |
$ 983,181,666.53 |
$ 988,158,604.03 |
$ 997,768,885.85 |
$ 1,008,055,567.87 |
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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 |
$ 1,177,355.00 |
$ 1,175,545.00 |
$ 1,173,735.00 |
$ 1,173,735.00 |
$ 1,171,925.00 |
$ 1,170,115.00 |
$ 1,168,177.00 |
$ 1,166,367.00 |
1.2.2.2 |
DEUDORES DIVERSOS
A LARGO PLAZO |
$ 74,750,868.39 |
$ 74,406,075.48 |
$ 73,988,624.22 |
$ 73,602,467.18 |
$ 73,258,452.76 |
$ 72,976,164.48 |
$ 72,472,330.89 |
$ 71,942,835.68 |
1.2.2.4 |
PRESTAMOS
OTORGADOS A LARGO PLAZO |
$ 17,705,398.45 |
$ 18,052,211.59 |
$ 18,273,410.51 |
$ 18,163,388.68 |
$ 18,168,872.09 |
$ 17,736,219.65 |
$ 17,771,773.51 |
$ 18,492,505.23 |
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 |
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TOTAL DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
$ 94,364,597.07 |
$ 94,364,807.30 |
$ 94,166,744.96 |
$ 93,670,566.09 |
$ 93,330,225.08 |
$ 92,613,474.36 |
$ 92,143,256.63 |
$ 92,332,683.14 |
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BIENES INMUEBLES,
INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
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1.2.3.1 |
TERRENOS |
$ 3,357,592,420.99 |
$ 3,691,519,795.98 |
$ 3,798,295,692.20 |
$ 3,605,580,441.95 |
$ 3,546,036,372.51 |
$ 3,594,506,837.12 |
$ 3,585,532,049.46 |
$ 3,209,350,113.66 |
1.2.3.2 |
VIVIENDA |
$ 104,735,939.07 |
$ 101,142,652.61 |
$ 99,214,788.36 |
$ 99,214,788.36 |
$ 91,404,141.15 |
$ 91,186,010.30 |
$ 91,186,010.30 |
$ 91,035,207.10 |
1.2.3.3 |
EDIFICIOS NO
HABITACIONALES |
$ 2,954,168,545.35 |
$ 3,166,581,864.75 |
$ 3,190,298,219.86 |
$ 3,164,599,481.81 |
$ 3,167,909,431.59 |
$ 3,144,677,649.09 |
$ 3,147,365,204.21 |
$ 3,240,543,062.58 |
1.2.3.5 |
CONSTRUCCIONES EN
PROCESO EN BIENES DE DOMINIO PÚBLICO |
$ 248,735,801.10 |
$ 257,914,318.79 |
$ 250,221,866.72 |
$ 253,738,750.24 |
$ 254,971,451.15 |
$ 261,945,519.91 |
$ 253,661,708.21 |
$ 250,085,652.88 |
1.2.3.6 |
CONSTRUCCIONES EN
PROCESO EN BIENES PROPIOS |
$ 8,012,543.13 |
$ 8,474,209.82 |
$ 9,408,912.20 |
$ 12,423,348.56 |
$ 14,930,461.31 |
$ 15,997,091.61 |
$ 16,572,646.90 |
$ 17,268,301.32 |
1.2.3.9 |
OTROS BIENES
INMUEBLES |
$ 2,403,707,272.45 |
$ 2,690,090,334.11 |
$ 2,700,437,815.47 |
$ 2,869,511,353.89 |
$ 2,898,983,206.55 |
$ 2,896,511,651.86 |
$ 2,901,126,035.45 |
$ 3,136,037,700.29 |
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TOTAL BIENES
INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
$ 9,076,952,522.09 |
$ 9,915,723,176.06 |
$ 10,047,877,294.81 |
$ 10,005,068,164.81 |
$ 9,974,235,064.26 |
$ 10,004,824,759.89 |
$ 9,995,443,654.53 |
$ 9,944,320,037.83 |
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BIENES MUEBLES |
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1.2.4.1 |
MOBILIARIO Y
EQUIPO DE ADMINISTRACIÓN |
$ 140,129,792.85 |
$ 140,718,103.42 |
$ 143,117,809.79 |
$ 143,376,143.30 |
$ 143,462,398.43 |
$ 143,843,815.71 |
$ 144,135,144.49 |
$ 145,886,128.83 |
1.2.4.2 |
MOBILIARIO Y
EQUIPO EDUCACIONAL Y RECREATIVO |
$ 32,759,129.65 |
$ 32,756,129.65 |
$ 32,769,090.65 |
$ 32,809,445.86 |
$ 32,952,393.73 |
$ 32,997,899.77 |
$ 32,992,477.77 |
$ 33,268,630.03 |
1.2.4.3 |
EQUIPO
INSTRUMENTAL MEDICO Y DE LABORATORIO |
$ 20,940,084.77 |
$ 20,940,084.77 |
$ 20,940,084.77 |
$ 20,948,084.73 |
$ 20,893,097.73 |
$ 20,906,897.70 |
$ 20,906,897.70 |
$ 20,912,425.69 |
1.2.4.4 |
EQUIPO DE
TRANSPORTE |
$ 283,940,590.17 |
$ 292,440,390.17 |
$ 293,987,190.17 |
$ 293,885,708.17 |
$ 293,337,535.23 |
$ 293,516,229.23 |
$ 293,501,879.23 |
$ 294,127,950.24 |
1.2.4.5 |
EQUIPO DE DEFENSA
Y SEGURIDAD |
$ 12,907,418.79 |
$ 12,907,418.79 |
$ 12,907,418.79 |
$ 12,907,418.79 |
$ 12,895,772.79 |
$ 12,895,772.79 |
$ 12,895,772.79 |
$ 12,895,772.79 |
1.2.4.6 |
MAQUINARIA. OTROS
EQUIPOS Y HERRAMIENTAS |
$ 149,363,751.51 |
$ 141,950,107.50 |
$ 142,253,025.18 |
$ 143,657,392.03 |
$ 143,558,345.50 |
$ 143,924,262.33 |
$ 144,320,032.38 |
$ 144,507,657.52 |
1.2.4.7 |
COLECCIONES. OBRAS
DE ARTE Y OBJETOS VALIOSOS |
$ 626,319.55 |
$ 626,319.55 |
$ 626,319.55 |
$ 626,319.55 |
$ 626,319.55 |
$ 626,319.55 |
$ 626,319.55 |
$ 626,319.55 |
1.2.4.8 |
ACTIVOS BIOLÓGICOS |
$ 14,888,050.00 |
$ 14,888,050.00 |
$ 14,888,050.00 |
$ 14,888,050.00 |
$ 14,888,050.00 |
$ 14,888,050.00 |
$ 14,888,050.00 |
$ 14,888,050.00 |
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TOTAL BIENES
MUEBLES |
$ 655,555,137.29 |
$ 657,226,603.85 |
$ 661,488,988.90 |
$ 663,098,562.43 |
$ 662,613,912.96 |
$ 663,599,247.08 |
$ 664,266,573.91 |
$ 667,112,934.65 |
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ACTIVOS
INTANGIBLES |
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1.2.5.1 |
SOFTWARE |
$ 1,647,575.58 |
$ 1,647,575.58 |
$ 1,647,575.58 |
$ 1,654,528.55 |
$ 1,654,528.55 |
$ 1,658,850.19 |
$ 1,658,850.19 |
$ 1,658,850.19 |
1.2.5.4 |
LICENCIAS |
$ 8,620,862.76 |
$ 8,620,862.76 |
$ 9,360,956.90 |
$ 9,577,316.46 |
$ 9,680,199.63 |
$ 9,822,051.97 |
$ 9,946,537.37 |
$ 9,974,767.13 |
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TOTAL ACTIVOS
INTANGIBLES |
$ 10,268,438.34 |
$ 10,268,438.34 |
$ 11,008,532.48 |
$ 11,231,845.01 |
$ 11,334,728.18 |
$ 11,480,902.16 |
$ 11,605,387.56 |
$ 11,633,617.32 |
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DEPRECIACIONES,
DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
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1.2.6.3 |
DEPRECIACION
ACUMULADA DE BIENES MUEBLES |
$ 486,684,163.94 |
$ 490,935,665.38 |
$ 495,281,012.03 |
$ 499,536,055.27 |
$ 501,917,638.76 |
$506,322,139.04 |
$ 510,721,130.72 |
$ 515,158,442.94 |
1.2.6.4 |
DETERIORO
ACUMULADO DE ACTIVOS BIOLOGICOS |
$ 5,078,498.34 |
$ 5,120,863.78 |
$ 5,163,222.28 |
$ 5,205,580.78 |
$ 5,247,883.72 |
$5,290,186.66 |
$ 5,332,489.60 |
$ 5,374,688.37 |
1.2.6.5 |
AMORTIZACION
ACUMULADA DE ACTIVOS INTANGIBLES |
$ 5,371,003.29 |
$ 5,537,787.40 |
$ 5,703,336.94 |
$ 5,893,556.28 |
$ 6,098,158.29 |
$6,292,241.96 |
$ 6,491,984.42 |
$ 6,690,451.99 |
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TOTAL
DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
$ 497,133,665.57 |
$ 501,594,316.56 |
$ 506,147,571.25 |
$ 510,635,192.33 |
$ 513,263,680.77 |
$ 517,904,567.66 |
$ 522,545,604.74 |
$ 527,223,583.30 |
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TOTAL DE ACTIVO NO CIRCULANTE |
|
$ 10,284,788,127.34 |
$ 11,131,691,131.09 |
$ 11,275,141,441.01 |
$ 11,235,029,576.96 |
$ 11,211,431,916.24 |
$ 11,242,772,419.86 |
$ 11,238,682,153.74 |
$ 11,196,231,257.51 |
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|
TOTAL A C T I V O |
$ 10,866,468,731.29 |
$ 11,761,392,910.38 |
$ 11,995,981,039.68 |
$ 11,943,620,774.24 |
$ 11,947,227,927.38 |
$ 12,036,760,135.16 |
$ 12,038,150,361.88 |
$ 12,019,612,923.03 |
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