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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 |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
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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 |
$ 764,506,407.27 |
$ 748,028,770.93 |
$ 747,062,056.86 |
$ 620,141,704.78 |
$ 569,113,003.99 |
$ 486,413,353.85 |
$ 419,218,399.34 |
$ 409,336,761.02 |
$ 382,928,234.12 |
$ 368,582,267.97 |
1.1.1.4 |
INVERSIONES
TEMPORALES HASTA 3 MESES |
$ 51,129,157.63 |
$ 73,716,647.18 |
$ 88,636,968.40 |
$ 98,669,446.09 |
$ 87,139,428.70 |
$ 80,580,981.80 |
$ 70,966,531.28 |
$ 71,254,582.78 |
$ 73,483,985.52 |
$ 79,496,841.82 |
1.1.1.5 |
FONDOS DE
AFECTACION ESPECIFICA |
$ 43,524,256.60 |
$ 88,611,167.50 |
$ 67,191,836.17 |
$ 91,912,755.48 |
$ 109,160,191.38 |
$ 144,533,216.58 |
$ 154,840,932.03 |
$ 162,666,073.83 |
$ 166,273,952.62 |
$ 161,490,550.71 |
1.1.1.6 |
DEPOSITOS DE
FONDOS A TERCEROS |
$ 1,720,380.84 |
$ 1,760,505.91 |
$ 1,740,478.14 |
$ 1,800,402.30 |
$ 1,801,650.55 |
$ 1,800,809.43 |
$ 1,849,970.71 |
$ 1,999,238.01 |
$ 1,968,225.31 |
$ 1,899,927.92 |
1.1.1.9 |
OTROS EFECTIVOS Y
EQUIVALENTES |
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TOTAL EFECTIVO Y
EQUIVALENTE DE EFECTIVO |
$ 860,880,202.34 |
$ 912,117,091.52 |
$ 904,631,339.57 |
$ 812,524,308.65 |
$ 767,214,274.62 |
$ 713,328,361.66 |
$ 646,875,833.36 |
$ 645,256,655.64 |
$ 624,654,397.57 |
$ 611,469,588.42 |
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DERECHOS A RECIBIR
EFECTIVO Y EQUIVALENTES |
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1.1.2.2 |
CUENTAS POR COBRAR
A CORTO PLAZO |
$ 494,239.00 |
$ 494,239.00 |
$ 536,739.00 |
$ 617,256.16 |
$ 617,256.16 |
$ 612,573.00 |
$ 498,124.00 |
$ 494,239.00 |
$ 667,847.00 |
$ 688,980.00 |
1.1.2.3 |
DEUDORES DIVERSOS
POR COBRAR A CORTO PLAZO |
$ 21,185,284.16 |
$ 20,876,636.20 |
$ 20,815,390.24 |
$ 15,346,244.04 |
$ 14,559,817.62 |
$ 14,419,539.40 |
$ 14,778,769.94 |
$ 16,520,439.45 |
$ 13,418,509.04 |
$ 13,027,789.07 |
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 |
$ 620,116.11 |
$ 588,814.72 |
$ 587,577.56 |
$ 659,168.22 |
$ 635,587.99 |
$ 594,515.11 |
$ 663,494.02 |
$ 623,180.15 |
$ 593,146.30 |
$ 639,856.59 |
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TOTAL DERECHOS A
RECIBIR EFECTIVO Y EQUIVALENTES |
$ 22,299,639.27 |
$ 21,959,689.92 |
$ 21,939,706.80 |
$ 16,622,668.42 |
$ 15,812,661.77 |
$ 15,626,627.51 |
$ 15,940,387.96 |
$ 17,637,858.60 |
$ 14,679,502.34 |
$ 14,356,625.66 |
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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 |
$ 32,699,706.13 |
$ 37,742,362.32 |
$ 27,789,085.03 |
$ 29,578,443.18 |
$ 24,981,283.58 |
$ 47,310,518.25 |
$ 52,447,760.07 |
$ 45,476,180.02 |
$ 36,321,976.83 |
$ 33,778,671.87 |
|
TOTAL DERECHOS A
RECIBIR BIENES O SERVICIOS |
$ 32,699,706.13 |
$ 37,742,362.32 |
$ 27,789,085.03 |
$ 29,578,443.18 |
$ 24,981,283.58 |
$ 47,310,518.25 |
$ 52,447,760.07 |
$ 45,476,180.02 |
$ 36,321,976.83 |
$ 33,778,671.87 |
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ALMACENES |
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1.1.5.1 |
ALMACEN DE
MATERIALES Y SUMINISTROS DE CONSUMO |
$ 1,427,568.21 |
$ 1,474,605.18 |
$ 1,559,455.75 |
$ 1,450,593.00 |
$ 1,367,311.50 |
$ 1,514,448.04 |
$ 1,388,503.01 |
$ 1,272,630.29 |
$ 1,689,633.96 |
$ 2,006,563.38 |
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TOTAL ALMACENES |
$ 1,427,568.21 |
$ 1,474,605.18 |
$ 1,559,455.75 |
$ 1,450,593.00 |
$ 1,367,311.50 |
$ 1,514,448.04 |
$ 1,388,503.01 |
$ 1,272,630.29 |
$ 1,689,633.96 |
$ 2,006,563.38 |
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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 |
|
-$
1,015,002.15 |
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TOTAL ESTIMACIÓN POR PÉRDIDA
O DETERIORO |
|
-$
1,015,002.15 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
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TOTAL DE ACTIVO CIRCULANTE |
|
$ 916,292,113.80 |
$ 973,293,748.94 |
$ 955,919,587.15 |
$ 860,176,013.25 |
$ 809,375,531.47 |
$ 777,779,955.46 |
$ 716,652,484.40 |
$ 709,643,324.55 |
$ 677,345,510.70 |
$ 661,611,449.33 |
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INVERSIONES A
LARGO PLAZO |
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1.2.1.3 |
FIDEICOMISO.
MANDATOS Y CONTRATOS ANÁLOGOS |
$ 861,879,922.73 |
$ 871,797,310.41 |
$ 880,254,230.77 |
$ 887,658,127.33 |
$ 895,349,137.25 |
$ 902,778,732.17 |
$ 911,712,718.10 |
$ 919,669,801.69 |
$ 926,784,380.11 |
$ 932,801,674.11 |
|
TOTAL INVERSIONES
A LARGO PLAZO |
$ 861,879,922.73 |
$ 871,797,310.41 |
$ 880,254,230.77 |
$ 887,658,127.33 |
$ 895,349,137.25 |
$ 902,778,732.17 |
$ 911,712,718.10 |
$ 919,669,801.69 |
$ 926,784,380.11 |
$ 932,801,674.11 |
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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 |
$ 1,130,223.00 |
$ 1,110,223.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
$ 1,108,413.00 |
1.2.2.2 |
DEUDORES DIVERSOS
A LARGO PLAZO |
$ 69,849,957.19 |
$ 69,547,870.31 |
$ 69,253,170.56 |
$ 68,933,901.90 |
$ 68,663,948.70 |
$ 68,154,284.58 |
$ 67,823,249.57 |
$ 67,249,006.66 |
$ 66,889,534.26 |
$ 66,563,230.78 |
1.2.2.4 |
PRESTAMOS
OTORGADOS A LARGO PLAZO |
$ 19,539,426.94 |
$ 19,237,759.78 |
$ 18,735,173.73 |
$ 19,719,453.73 |
$ 22,260,323.73 |
$ 25,099,405.03 |
$ 27,251,611.03 |
$ 32,555,234.13 |
$ 40,006,278.46 |
$ 41,895,369.53 |
1.2.2.9 |
OTROS DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLA |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
|
TOTAL DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
$ 91,238,021.96 |
$ 90,614,267.92 |
$ 89,815,172.12 |
$ 90,480,183.46 |
$ 92,751,100.26 |
$ 95,080,517.44 |
$ 96,901,688.43 |
$ 101,631,068.62 |
$ 108,722,640.55 |
$ 110,285,428.14 |
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|
|
|
|
|
|
|
|
|
BIENES INMUEBLES,
INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
|
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|
|
1.2.3.1 |
TERRENOS |
$ 2,050,071,118.75 |
$ 2,080,544,059.40 |
$ 1,862,852,606.78 |
$ 1,778,420,013.57 |
$ 1,778,420,013.57 |
$ 1,767,750,963.90 |
$ 1,753,506,147.46 |
$ 1,552,975,668.97 |
$ 1,528,383,805.63 |
$ 1,528,383,805.63 |
1.2.3.2 |
VIVIENDA |
$ 63,076,776.92 |
$ 65,668,294.48 |
$ 58,696,644.53 |
$ 53,521,349.92 |
$ 53,521,349.92 |
$ 53,521,349.92 |
$ 53,229,861.52 |
$ 47,909,886.08 |
$ 48,287,603.42 |
$ 48,287,603.42 |
1.2.3.3 |
EDIFICIOS NO
HABITACIONALES |
$ 3,259,721,167.27 |
$ 4,076,852,975.31 |
$ 4,095,224,491.60 |
$ 4,110,776,000.59 |
$ 4,110,776,000.59 |
$ 4,110,776,000.59 |
$ 4,111,970,294.79 |
$ 4,121,767,421.83 |
$ 4,121,767,421.83 |
$ 4,121,767,421.83 |
1.2.3.5 |
CONSTRUCCIONES EN
PROCESO EN BIENES DE DOMINIO PÚBLICO |
$ 241,870,683.00 |
$ 93,490,453.68 |
$ 94,998,731.62 |
$ 75,604,900.28 |
$ 88,923,801.54 |
$ 88,768,575.26 |
$ 107,094,059.02 |
$ 139,111,694.41 |
$ 164,954,761.13 |
$ 163,271,896.67 |
1.2.3.6 |
CONSTRUCCIONES EN
PROCESO EN BIENES PROPIOS |
$ 11,317,766.64 |
$ 3,305,223.51 |
$ 3,637,742.13 |
$ 3,637,742.13 |
$ 5,205,114.97 |
$ 5,205,114.97 |
$ 9,132,058.80 |
$ 9,898,595.00 |
$ 10,158,581.86 |
$ 11,896,747.25 |
1.2.3.9 |
OTROS BIENES
INMUEBLES |
$ 3,692,352,466.56 |
$ 4,304,153,006.02 |
$ 4,495,615,241.87 |
$ 4,561,243,637.95 |
$ 4,561,243,637.95 |
$ 4,561,243,637.95 |
$ 4,573,529,069.95 |
$ 4,747,271,298.28 |
$ 4,761,260,834.38 |
$ 4,761,260,834.38 |
|
TOTAL BIENES
INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
$ 9,318,409,979.14 |
$ 10,624,014,012.40 |
$ 10,611,025,458.53 |
$ 10,583,203,644.44 |
$ 10,598,089,918.54 |
$ 10,587,265,642.59 |
$ 10,608,461,491.54 |
$ 10,618,934,564.57 |
$ 10,634,813,008.25 |
$ 10,634,868,309.18 |
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|
BIENES MUEBLES |
|
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|
|
1.2.4.1 |
MOBILIARIO Y
EQUIPO DE ADMINISTRACIÓN |
$ 159,847,836.84 |
$ 159,827,308.64 |
$ 152,188,872.43 |
$ 152,203,631.65 |
$ 152,322,933.51 |
$ 152,734,592.59 |
$ 152,736,117.99 |
$ 152,958,624.45 |
$ 153,011,035.69 |
$ 153,024,447.79 |
1.2.4.2 |
MOBILIARIO Y
EQUIPO EDUCACIONAL Y RECREATIVO |
$ 33,935,709.46 |
$ 34,144,621.49 |
$ 34,077,867.79 |
$ 34,255,057.79 |
$ 34,263,554.79 |
$ 34,263,554.79 |
$ 34,274,070.83 |
$ 34,274,070.83 |
$ 34,403,415.47 |
$ 34,673,414.75 |
1.2.4.3 |
EQUIPO
INSTRUMENTAL MEDICO Y DE LABORATORIO |
$ 20,924,727.39 |
$ 20,880,824.39 |
$ 20,880,824.39 |
$ 20,942,768.39 |
$ 20,948,568.39 |
$ 20,960,458.39 |
$ 21,040,698.35 |
$ 21,121,898.35 |
$ 21,124,681.19 |
$ 21,124,681.19 |
1.2.4.4 |
EQUIPO DE
TRANSPORTE |
$ 311,981,760.93 |
$ 315,523,531.94 |
$ 315,741,431.94 |
$ 315,741,431.94 |
$ 316,581,331.94 |
$ 324,411,331.94 |
$ 324,539,276.90 |
$ 324,539,276.90 |
$ 324,539,276.90 |
$ 325,550,347.87 |
1.2.4.5 |
EQUIPO DE DEFENSA
Y SEGURIDAD |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
$ 12,946,754.59 |
1.2.4.6 |
MAQUINARIA. OTROS
EQUIPOS Y HERRAMIENTAS |
$ 152,131,361.60 |
$ 151,872,822.40 |
$ 151,785,409.20 |
$ 178,703,911.06 |
$ 181,332,170.58 |
$ 183,270,700.12 |
$ 195,970,270.41 |
$ 196,209,962.47 |
$ 196,373,846.87 |
$ 203,734,335.84 |
1.2.4.7 |
COLECCIONES. OBRAS
DE ARTE Y OBJETOS VALIOSOS |
$ 625,319.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
$ 625,289.55 |
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 |
$ 14,888,050.00 |
$ 14,888,050.00 |
|
TOTAL BIENES
MUEBLES |
$ 707,281,520.36 |
$ 710,709,203.00 |
$ 703,134,499.89 |
$ 730,306,894.97 |
$ 733,908,653.35 |
$ 744,100,731.97 |
$ 757,020,528.62 |
$ 757,563,927.14 |
$ 757,912,350.26 |
$ 766,567,321.58 |
|
|
|
|
|
|
|
|
|
|
|
|
ACTIVOS
INTANGIBLES |
|
|
|
|
|
|
|
|
|
|
1.2.5.1 |
SOFTWARE |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
$ 1,534,200.07 |
1.2.5.4 |
LICENCIAS |
$ 10,314,795.77 |
$ 10,314,795.77 |
$ 14,501,818.09 |
$ 14,729,787.09 |
$ 14,946,939.09 |
$ 14,946,939.09 |
$ 15,164,973.27 |
$ 17,912,713.42 |
$ 17,948,755.78 |
$ 17,948,755.78 |
|
TOTAL ACTIVOS
INTANGIBLES |
$ 11,848,995.84 |
$ 11,848,995.84 |
$ 16,036,018.16 |
$ 16,263,987.16 |
$ 16,481,139.16 |
$ 16,481,139.16 |
$ 16,699,173.34 |
$ 19,446,913.49 |
$ 19,482,955.85 |
$ 19,482,955.85 |
|
|
|
|
|
|
|
|
|
|
|
|
DEPRECIACIONES,
DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
|
|
|
|
|
|
|
|
|
|
1.2.6.3 |
DEPRECIACION
ACUMULADA DE BIENES MUEBLES |
$ 531,350,255.30 |
$ 535,686,582.47 |
$ 539,160,244.38 |
$ 543,716,130.96 |
$ 548,325,930.98 |
$ 553,086,898.11 |
$ 557,964,612.99 |
$ 562,850,283.45 |
$ 567,742,252.88 |
$ 572,716,685.96 |
1.2.6.4 |
DETERIORO
ACUMULADO DE ACTIVOS BIOLOGICOS |
$ 5,584,398.64 |
$ 5,626,113.62 |
$ 5,667,816.10 |
$ 5,709,518.58 |
$ 5,751,012.72 |
$ 5,792,423.53 |
$ 5,833,830.64 |
$ 5,875,145.15 |
$ 5,916,095.77 |
$ 5,956,262.62 |
1.2.6.5 |
AMORTIZACION
ACUMULADA DE ACTIVOS INTANGIBLES |
$ 7,455,646.42 |
$ 7,578,834.26 |
$ 7,700,940.97 |
$ 8,287,462.57 |
$ 8,528,035.94 |
$ 8,783,782.68 |
$ 9,031,352.00 |
$ 9,286,189.13 |
$ 9,689,997.38 |
$ 10,017,577.61 |
|
TOTAL
DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
$ 544,390,300.36 |
$ 548,891,530.35 |
$ 552,529,001.45 |
$ 557,713,112.11 |
$ 562,604,979.64 |
$ 567,663,104.32 |
$ 572,829,795.63 |
$ 578,011,617.73 |
$ 583,348,346.03 |
$ 588,690,526.19 |
|
|
|
|
|
|
|
|
|
|
|
|
ESTIMACIÓN POR
PÉRDIDA O DETERIORO DE ACTIVOS NO CIRCULANTES |
|
|
|
|
|
|
|
|
|
|
1.2.8.1 |
ESTIMACIÓN POR
PÉRDIDA DE CUENTAS INCOBRABLES POR DOCUMENTOS POR COBRAR A LARGO PLAZO |
|
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
$ 180,945.00 |
1.2.8.2 |
ESTIMACIÓN POR
PÉRDIDA DE CUENTAS INCOBRABLES DE DEUDORES DIVERSOS POR COBRAR A LARGO PLAZO |
|
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
$ 111,890.35 |
1.2.8.4 |
ESTIMACIÓN POR
PÉRDIDA DE CUENTAS INCOBRABLES DE PRESTAMOS OTORGADOS A LARGO PLAZO |
|
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
$ 722,166.80 |
|
|
|
|
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
$ 1,015,002.15 |
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|
|
|
|
|
|
TOTAL DE ACTIVO NO CIRCULANTE |
|
$ 10,446,268,139.67 |
$ 11,759,077,257.07 |
$ 11,746,721,375.87 |
$ 11,749,184,723.10 |
$ 11,772,959,966.77 |
$ 11,777,028,656.86 |
$ 11,816,950,802.25 |
$ 11,838,219,655.63 |
$ 11,863,351,986.84 |
$ 11,874,300,160.52 |
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|
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TOTAL A C T I V O |
$ 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 |
$ 12,535,911,609.85 |
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