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| MUNICIPIO DE MERIDA YUCATAN | |||||||||||||||
| POSICION FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2020 | |||||||||||||||
| TIPO DE FONDO: TODOS LOS FONDOS | |||||||||||||||
| CUENTA CONTABLE | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | DICIEMBRE | |||
| PASIVO | |||||||||||||||
| CUENTAS POR PAGAR A CORTO PLAZO | |||||||||||||||
| 2.1.1.1 | SERVICIOS PERSONALES POR PAGAR A CORTO PLAZO | $ 14,989,484.38 | $ 25,024,145.99 | $ 26,640,930.56 | $ 36,062,599.78 | $ 39,527,675.80 | $ 49,968,564.11 | $ 53,267,182.93 | $ 63,829,737.17 | $ 67,286,835.48 | $ 77,904,360.56 | $ 45,697,207.83 | $ 11,090,484.78 | ||
| 2.1.1.2 | PROVEEDORES POR PAGAR A CORTO PLAZO | $ 29,739,410.35 | $ 49,494,427.22 | $ 42,825,542.34 | $ 28,713,512.73 | $ 32,406,389.92 | $ 24,270,117.99 | $ 22,223,598.93 | $ 21,503,358.71 | $ 28,738,854.50 | $ 33,184,674.88 | $ 42,168,273.12 | $ 24,208,353.12 | ||
| 2.1.1.3 | CONTRATISTAS POR OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO | $ 2,252,890.74 | $ 5,559,363.71 | $ 3,179,148.39 | $ 4,564,158.35 | $ 1,452,073.36 | $ 13,210,877.21 | $ 16,522,805.19 | $ 22,936,874.92 | $ 12,143,961.84 | $ 12,399,242.16 | $ 15,964,896.05 | |||
| 2.1.1.5 | TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO | $ 10,150,594.17 | $ 17,187,393.08 | $ 16,174,111.19 | $ 21,222,329.07 | $ 13,981,729.37 | $ 15,194,550.84 | $ 13,849,512.71 | $ 19,154,391.56 | $ 18,692,432.54 | $ 16,595,106.61 | $ 13,849,745.37 | $ 6,089,504.83 | ||
| 2.1.1.7 | RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLA | $ 7,581,881.12 | $ 7,955,234.12 | $ 8,088,917.09 | $ 8,061,241.44 | $ 8,097,266.40 | $ 7,750,025.83 | $ 7,934,107.45 | $ 7,563,167.68 | $ 7,870,263.40 | $ 8,357,527.59 | $ 13,555,487.64 | $ 14,554,775.25 | ||
| 2.1.1.9 | OTRAS CUENTAS POR PAGAR A CORTO PLAZO | $ 16,598,443.78 | $ 18,562,147.82 | $ 17,493,089.72 | $ 19,681,506.31 | $ 20,563,483.06 | $ 22,771,470.13 | $ 22,864,472.12 | $ 26,195,091.50 | $ 23,343,824.58 | $ 26,758,625.77 | $ 27,485,757.85 | $ 14,204,414.45 | ||
| TOTAL CUENTAS POR PAGAR A CORTO PLAZO | $ 81,312,704.54 | $ 123,782,711.94 | $ 114,401,739.29 | $ 118,305,347.68 | $ 116,028,617.91 | $ 119,954,728.90 | $ 133,349,751.35 | $ 154,768,551.81 | $ 168,869,085.42 | $ 174,944,257.25 | $ 155,155,713.97 | $ 86,112,428.48 | |||
| FONDOS Y BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA | |||||||||||||||
| 2.1.6.1 | FONDOS EN GARANTIA A CORTO PLAZO | $ 2,426,755.61 | $ 2,353,795.82 | $ 2,332,824.82 | $ 2,391,369.82 | $ 2,391,369.82 | $ 2,389,325.82 | $ 2,437,385.31 | $ 2,585,576.81 | $ 2,518,816.96 | $ 2,449,470.15 | $ 2,502,291.49 | $ 2,512,371.49 | ||
| 2.1.6.4 | FONDOS DE FIDEICOMISOS. MANDATOS Y ANALOGOS A CORTO PLAZO | $ 3,376,129.53 | $ 3,263,340.54 | $ 3,246,028.05 | $ 3,208,353.71 | $ 3,286,544.21 | $ 3,194,143.29 | $ 3,189,635.10 | $ 3,418,199.16 | $ 3,171,151.28 | $ 3,169,852.08 | $ 3,402,586.08 | $ 3,252,560.96 | ||
| TOTAL FONDOS Y BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA | $ 5,802,885.14 | $ 5,617,136.36 | $ 5,578,852.87 | $ 5,599,723.53 | $ 5,677,914.03 | $ 5,583,469.11 | $ 5,627,020.41 | $ 6,003,775.97 | $ 5,689,968.24 | $ 5,619,322.23 | $ 5,904,877.57 | $ 5,764,932.45 | |||
| OTROS PASIVOS A CORTO PLAZO | |||||||||||||||
| 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 | $ 332,448,417.36 | $ 332,448,417.36 | $ 332,448,417.36 | $ 332,448,417.36 | ||
| 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 | $ 332,448,417.36 | $ 332,448,417.36 | $ 332,448,417.36 | $ 332,448,417.36 | |||
| TOTAL DE PASIVO CIRCULANTE | $ 419,564,007.04 | $ 461,848,265.66 | $ 452,429,009.52 | $ 456,353,488.57 | $ 454,154,949.30 | $ 457,986,615.37 | $ 471,425,189.12 | $ 493,220,745.14 | $ 507,007,471.02 | $ 513,011,996.84 | $ 493,509,008.90 | $ 424,325,778.29 | |||
| FONDOS Y BIENES DE TERCEROS EN GARANTÍA | |||||||||||||||
| 2.2.5.4 | FONDOS DE FIDEICOMISOS. MANDATOS Y CONTRATOS ANALOGOS | $ 7,590,218,743.74 | $ 7,591,769,253.81 | $ 7,593,327,338.14 | $ 7,857,416,952.41 | $ 7,859,067,743.64 | $ 7,860,600,923.04 | $ 7,862,131,939.09 | $ 7,863,673,227.97 | $ 7,865,184,954.79 | $ 7,866,706,475.06 | $ 7,867,804,591.15 | $ 7,869,320,339.02 | ||
| TOTAL FONDOS Y BIENES DE TERCEROS EN GARANTÍA | $ 7,590,218,743.74 | $ 7,591,769,253.81 | $ 7,593,327,338.14 | $ 7,857,416,952.41 | $ 7,859,067,743.64 | $ 7,860,600,923.04 | $ 7,862,131,939.09 | $ 7,863,673,227.97 | $ 7,865,184,954.79 | $ 7,866,706,475.06 | $ 7,867,804,591.15 | $ 7,869,320,339.02 | |||
| TOTAL DE PASIVO NO CIRCULANTE | $ 7,590,218,743.74 | $ 7,591,769,253.81 | $ 7,593,327,338.14 | $ 7,857,416,952.41 | $ 7,859,067,743.64 | $ 7,860,600,923.04 | $ 7,862,131,939.09 | $ 7,863,673,227.97 | $ 7,865,184,954.79 | $ 7,866,706,475.06 | $ 7,867,804,591.15 | $ 7,869,320,339.02 | |||
| TOTAL PASIVO DE PASIVO | $ 8,009,782,750.78 | $ 8,053,617,519.47 | $ 8,045,756,347.66 | $ 8,313,770,440.98 | $ 8,313,222,692.94 | $ 8,318,587,538.41 | $ 8,333,557,128.21 | $ 8,356,893,973.11 | $ 8,372,192,425.81 | $ 8,379,718,471.90 | $ 8,361,313,600.05 | $ 8,293,646,117.31 | |||
| P A T R I M O N I O | |||||||||||||||
| HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | |||||||||||||||
| 3.1.1 | APORTACIONES | $ 652,957.87 | $ 636,793.76 | $ 620,629.65 | $ 604,465.54 | $ 588,301.43 | $ 572,137.32 | $ 555,973.21 | $ 539,809.10 | $ 523,644.99 | $ 507,480.88 | $ 491,262.60 | $ 475,044.32 | ||
| TOTAL HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | $ 652,957.87 | $ 636,793.76 | $ 620,629.65 | $ 604,465.54 | $ 588,301.43 | $ 572,137.32 | $ 555,973.21 | $ 539,809.10 | $ 523,644.99 | $ 507,480.88 | $ 491,262.60 | $ 475,044.32 | |||
| HACIENDA PUBLICA/PATRIMONIO GENERADO | |||||||||||||||
| 3.2.1 | RESULTADO DEL EJERCICIO AHORRO/ DESAHORRO | $ 262,990,082.80 | $ 294,180,680.29 | $ 310,317,962.30 | $ 243,327,551.66 | $ 222,090,009.60 | $ 200,757,881.80 | $ 167,749,028.68 | $ 181,906,675.43 | $ 169,708,308.94 | $ 157,272,576.00 | $ 146,390,280.71 | $ 64,561,920.78 | ||
| 3.2.2 | RESULTADO DE EJERCICIOS ANTERIORES | $ 1,529,693,006.38 | $ 1,367,740,331.35 | $ 1,344,579,692.70 | $ 1,322,028,930.21 | $ 1,316,805,146.31 | $ 1,315,930,756.50 | $ 1,313,837,436.90 | $ 1,312,929,901.45 | $ 1,312,905,106.61 | $ 1,313,045,069.33 | $ 1,284,694,417.61 | $ 1,284,712,185.32 | ||
| 3.2.3 | REVALUOS | $ 4,255,287,742.37 | $ 5,780,224,999.32 | $ 5,778,076,802.95 | $ 5,772,915,918.19 | $ 5,772,915,918.19 | $ 5,762,246,868.52 | $ 5,762,246,868.52 | $ 5,762,246,868.52 | $ 5,762,246,868.52 | $ 5,762,246,868.52 | $ 5,762,246,868.52 | $ 5,762,246,868.52 | ||
| TOTAL HACIENDA PUBLICA/PATRIMONIO GENERADO | $ 6,047,970,831.55 | $ 7,442,146,010.96 | $ 7,432,974,457.95 | $ 7,338,272,400.06 | $ 7,311,811,074.10 | $ 7,278,935,506.82 | $ 7,243,833,334.10 | $ 7,257,083,445.40 | $ 7,244,860,284.07 | $ 7,232,564,513.85 | $ 7,193,331,566.84 | $ 7,111,520,974.62 | |||
| EXCESO O INSUFICIENCIA EN LA ACTUALIZACIÓN | |||||||||||||||
| 3.3.2 | RESULTADO POR TENENCIA DE ACTIVOS NO MONETARIOS | -$ 2,695,846,286.73 | -$ 2,764,029,318.18 | -$ 2,776,710,472.24 | -$ 3,043,286,570.23 | -$ 3,043,286,570.23 | -$ 3,043,286,570.23 | -$ 3,044,343,148.87 | -$ 3,066,654,247.43 | -$ 3,076,878,857.33 | -$ 3,076,878,857.33 | -$ 3,076,878,857.33 | -$ 2,958,808,532.21 | ||
| TOTAL EXCESO O INSUFICIENCIA EN LA ACTUALIZACIÓN | -$ 2,695,846,286.73 | -$ 2,764,029,318.18 | -$ 2,776,710,472.24 | -$ 3,043,286,570.23 | -$ 3,043,286,570.23 | -$ 3,043,286,570.23 | -$ 3,044,343,148.87 | -$ 3,066,654,247.43 | -$ 3,076,878,857.33 | -$ 3,076,878,857.33 | -$ 3,076,878,857.33 | -$ 2,958,808,532.21 | |||
| TOTAL P A T R I M O N I O | $ 3,352,777,502.69 | $ 4,678,753,486.54 | $ 4,656,884,615.36 | $ 4,295,590,295.37 | $ 4,269,112,805.30 | $ 4,236,221,073.91 | $ 4,200,046,158.44 | $ 4,190,969,007.07 | $ 4,168,505,071.73 | $ 4,156,193,137.40 | $ 4,116,943,972.11 | $ 4,153,187,486.73 | |||
| TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO | $ 11,362,560,253.47 | $ 12,732,371,006.01 | $ 12,702,640,963.02 | $ 12,609,360,736.35 | $ 12,582,335,498.24 | $ 12,554,808,612.32 | $ 12,533,603,286.65 | $ 12,547,862,980.18 | $ 12,540,697,497.54 | $ 12,535,911,609.30 | $ 12,478,257,572.16 | $ 12,446,833,604.04 | |||