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MUNICIPIO DE MÉRIDA YUCATÁN |
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POSICION FINANCIERA, BALANCE GENERAL ENERO A
DICIEMBRE 2020 |
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TIPO DE FONDO: TODOS LOS FONDOS |
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CUENTA CONTABLE |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
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 |
$ 14,989,484.38 |
$ 25,024,145.99 |
$ 26,640,930.56 |
$ 36,062,599.78 |
$ 39,527,675.80 |
$ 49,968,564.11 |
$ 53,267,182.93 |
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 |
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 |
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$ 13,210,877.21 |
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 |
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 |
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 |
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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 |
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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 |
$ 2,426,755.61 |
$ 2,353,795.82 |
$ 2,332,824.82 |
$ 2,391,369.82 |
$ 2,391,369.82 |
$ 2,389,325.82 |
$ 2,437,385.31 |
2.1.6.4 |
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 |
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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 |
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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 |
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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 |
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TOTAL DE PASIVO CIRCULANTE |
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$ 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 |
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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 |
$ 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 |
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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 |
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TOTAL DE PASIVO NO CIRCULANTE |
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$ 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 |
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TOTAL PASIVO DE PASIVO |
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$ 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 |
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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 |
$ 652,957.87 |
$ 636,793.76 |
$ 620,629.65 |
$ 604,465.54 |
$ 588,301.43 |
$ 572,137.32 |
$ 555,973.21 |
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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 |
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HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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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 |
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 |
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 |
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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 |
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EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
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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 |
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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 |
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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 |
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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 |
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