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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 |
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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 |
$ 14,354,443.45 |
$ 25,877,696.00 |
$ 30,243,142.79 |
$ 38,793,356.24 |
$ 40,987,921.95 |
$51,363,086.61 |
| 2.1.1.2 |
PROVEEDORES POR
PAGAR A CORTO PLAZO |
$ 19,652,089.22 |
$ 18,605,551.78 |
$ 31,805,972.46 |
$ 34,893,931.50 |
$ 22,721,364.78 |
$38,779,500.94 |
| 2.1.1.3 |
CONTRATISTAS POR
OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO |
$ 2,654,001.36 |
$ 3,112,549.40 |
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$ 429,133.74 |
$ 5,471,876.58 |
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| 2.1.1.5 |
TRANSFERENCIAS
OTORGADAS POR PAGAR A CORTO PLAZO |
$ 4,554,971.00 |
$ 14,915,894.48 |
$ 5,207,761.63 |
$ 9,131,642.16 |
$ 15,977,211.27 |
$14,473,253.14 |
| 2.1.1.7 |
RETENCIONES Y
CONTRIBUCIONES POR PAGAR A CORTO PLA |
$ 6,496,045.98 |
$ 7,352,899.33 |
$ 7,451,088.97 |
$ 7,319,989.09 |
$ 7,921,655.82 |
$7,290,150.23 |
| 2.1.1.9 |
OTRAS CUENTAS POR
PAGAR A CORTO PLAZO |
$ 12,588,143.62 |
$ 14,483,039.65 |
$ 13,103,478.66 |
$ 15,924,917.40 |
$ 15,510,947.43 |
$17,916,218.06 |
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TOTAL CUENTAS POR
PAGAR A CORTO PLAZO |
$ 60,299,694.63 |
$ 84,347,630.64 |
$ 87,811,444.51 |
$ 106,492,970.13 |
$ 108,590,977.83 |
$ 129,822,208.98 |
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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 |
$ 2,071,616.67 |
$ 2,093,545.77 |
$ 2,109,465.77 |
$ 2,140,917.99 |
$ 2,138,718.37 |
$2,110,380.11 |
| 2.1.6.4 |
FONDOS DE
FIDEICOMISOS. MANDATOS Y ANALOGOS A CORTO PLAZO |
$ 3,419,675.99 |
$ 3,384,628.68 |
$ 4,113,396.99 |
$ 3,092,313.75 |
$ 3,062,304.90 |
$3,307,522.92 |
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TOTAL FONDOS Y
BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA |
$ 5,491,292.66 |
$ 5,478,174.45 |
$ 6,222,862.76 |
$ 5,233,231.74 |
$ 5,201,023.27 |
$ 5,417,903.03 |
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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 |
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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 |
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| TOTAL DE PASIVO CIRCULANTE |
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$ 398,239,404.65 |
$ 422,274,222.45 |
$ 426,482,724.63 |
$ 444,174,619.23 |
$ 446,240,418.46 |
$ 467,688,529.37 |
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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 |
$ 6,837,514,059.72 |
$ 6,839,035,428.27 |
$ 6,840,506,613.63 |
$ 6,841,960,217.28 |
$ 7,579,252,444.77 |
$ 7,580,474,403.27 |
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TOTAL FONDOS Y
BIENES DE TERCEROS EN GARANTÍA |
$ 6,837,514,059.72 |
$ 6,839,035,428.27 |
$ 6,840,506,613.63 |
$ 6,841,960,217.28 |
$ 7,579,252,444.77 |
$ 7,580,474,403.27 |
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| TOTAL DE PASIVO NO CIRCULANTE |
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$ 6,837,514,059.72 |
$ 6,839,035,428.27 |
$ 6,840,506,613.63 |
$ 6,841,960,217.28 |
$ 7,579,252,444.77 |
$ 7,580,474,403.27 |
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| TOTAL PASIVO DE PASIVO |
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$ 7,235,753,464.37 |
$ 7,261,309,650.72 |
$ 7,266,989,338.26 |
$ 7,286,134,836.51 |
$ 8,025,492,863.23 |
$ 8,048,162,932.64 |
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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 |
$ 320,034.43 |
$ 401,091.33 |
$ 392,148.23 |
$ 383,205.13 |
$ 374,262.03 |
$ 365,318.93 |
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TOTAL HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
$ 320,034.43 |
$ 401,091.33 |
$ 392,148.23 |
$ 383,205.13 |
$ 374,262.03 |
$ 365,318.93 |
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HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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| 3.2.1 |
RESULTADO DEL
EJERCICIO AHORRO/ DESAHORRO |
$ 269,026,581.94 |
$ 310,801,178.39 |
$ 405,454,552.07 |
$ 390,057,503.49 |
$ 434,041,367.77 |
$ 478,379,742.87 |
| 3.2.2 |
RESULTADO DE
EJERCICIOS ANTERIORES |
$ 1,310,782,546.55 |
$ 1,309,164,416.35 |
$ 1,304,516,559.09 |
$ 1,297,757,236.96 |
$ 1,288,766,356.41 |
$ 1,288,750,066.21 |
| 3.2.3 |
REVALUOS |
$ 3,417,890,432.57 |
$ 4,288,349,941.61 |
$ 4,288,349,941.61 |
$ 4,259,752,983.68 |
$ 4,242,592,172.06 |
$ 4,245,098,909.17 |
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TOTAL HACIENDA
PUBLICA/PATRIMONIO GENERADO |
$ 4,997,699,561.06 |
$ 5,908,315,536.35 |
$ 5,998,321,052.77 |
$ 5,947,567,724.13 |
$ 5,965,399,896.24 |
$ 6,012,228,718.25 |
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EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
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| 3.3.2 |
RESULTADO POR
TENENCIA DE ACTIVOS NO MONETARIOS |
-$
1,367,304,328.57 |
-$
1,408,633,368.02 |
-$
1,269,721,499.58 |
-$
1,290,464,991.53 |
-$
2,044,039,094.12 |
-$
2,023,996,834.66 |
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TOTAL EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
-$
1,367,304,328.57 |
-$
1,408,633,368.02 |
-$
1,269,721,499.58 |
-$
1,290,464,991.53 |
-$
2,044,039,094.12 |
-$
2,023,996,834.66 |
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| TOTAL P A T R I M O N I O |
$ 3,630,715,266.92 |
$ 4,500,083,259.66 |
$ 4,728,991,701.42 |
$ 4,657,485,937.73 |
$ 3,921,735,064.15 |
$ 3,988,597,202.52 |
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| TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO |
$ 10,866,468,731.29 |
$ 11,761,392,910.38 |
$ 11,995,981,039.68
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$ 11,943,620,774.24
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$ 11,947,227,927.38
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$ 12,036,760,135.16
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