|
MUNICIPIO DE MERIDA YUCATAN | ||||||||||
| POSICION FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2021 | |||||||||||
| TIPO DE FONDO: TODOS LOS FONDOS | |||||||||||
| CUENTA CONTABLE | ENERO | FEBRERO | MARZO | ABRIL | MAYO | JUNIO | JULIO | AGOSTO | |||
| A C T I V O | |||||||||||
| EFECTIVO Y EQUIVALENTE DE EFECTIVO | |||||||||||
| 1.1.1.2 | BANCOS/TESORERIA | $ 609,600,527.17 | $ 634,438,523.73 | $ 636,626,407.51 | $ 653,391,429.67 | $ 654,696,758.41 | $ 633,250,575.42 | $ 576,149,039.22 | $ 469,395,186.28 | ||
| 1.1.1.4 | INVERSIONES TEMPORALES HASTA 3 MESES | $ 37,486,703.75 | $ 38,998,420.02 | $ 53,560,013.16 | $ 61,528,172.73 | $ 69,481,314.73 | $ 77,486,892.33 | $ 76,700,767.18 | $ 76,941,680.36 | ||
| 1.1.1.5 | FONDOS DE AFECTACION ESPECIFICA | $ 93,753,396.65 | $ 110,913,655.33 | $ 90,157,466.24 | $ 87,864,782.92 | $ 95,770,456.77 | $ 98,980,030.06 | $ 96,109,199.87 | $ 68,840,382.91 | ||
| 1.1.1.6 | DEPOSITOS DE FONDOS A TERCEROS | $ 1,956,155.03 | $ 1,788,128.52 | $ 1,775,511.84 | $ 1,833,991.81 | $ 1,866,275.57 | $ 1,761,768.96 | $ 1,762,585.21 | $ 1,763,473.52 | ||
| 1.1.1.9 | OTROS EFECTIVOS Y EQUIVALENTES | $ 2,000.00 | $ 2,000.00 | $ 2,000.00 | $ 3,800.00 | $ 2,000.00 | $ 2,000.00 | $ 5,200.00 | $ 2,000.00 | ||
| TOTAL EFECTIVO Y EQUIVALENTE DE EFECTIVO | $ 742,798,782.60 | $ 786,140,727.60 | $ 782,121,398.75 | $ 804,622,177.13 | $ 821,816,805.48 | $ 811,481,266.77 | $ 750,726,791.48 | $ 616,942,723.07 | |||
| DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES | |||||||||||
| 1.1.2.2 | CUENTAS POR COBRAR A CORTO PLAZO | $ 668,884.00 | $ 515,700.00 | $ 544,297.00 | $ 497,364.00 | $ 494,239.00 | $ 181,120.00 | $ 181,120.00 | $ 181,120.00 | ||
| 1.1.2.3 | DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO | $ 18,787,375.39 | $ 19,018,768.25 | $ 21,938,034.76 | $ 21,238,821.34 | $ 21,253,143.94 | $ 21,020,330.17 | $ 22,237,470.98 | $ 30,596,278.81 | ||
| 1.1.2.4 | INGRESOS POR RECUPERAR A CORTO PLAZO | ||||||||||
| 1.1.2.5 | DEUDORES POR ANTICIPO DE LA TESORERIA A CORTO PLAZO | $ 691,487.05 | $ 701,850.31 | $ 591,663.92 | $ 551,439.54 | $ 587,075.99 | $ 573,540.59 | $ 350,355.28 | $ 160,000.00 | ||
| TOTAL DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES | $ 20,147,746.44 | $ 20,236,318.56 | $ 23,073,995.68 | $ 22,287,624.88 | $ 22,334,458.93 | $ 21,774,990.76 | $ 22,768,946.26 | $ 30,937,398.81 | |||
| DERECHOS A RECIBIR BIENES O SERVICIOS | |||||||||||
| 1.1.3.4 | ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO | $ 30,199,754.28 | $ 23,320,145.37 | $ 4,862,559.31 | $ 16,194,898.91 | $ 21,631,529.87 | $ 22,573,752.53 | $ 20,664,468.85 | $ 13,423,149.55 | ||
| TOTAL DERECHOS A RECIBIR BIENES O SERVICIOS | $ 30,199,754.28 | $ 23,320,145.37 | $ 4,862,559.31 | $ 16,194,898.91 | $ 21,631,529.87 | $ 22,573,752.53 | $ 20,664,468.85 | $ 13,423,149.55 | |||
| ALMACENES | |||||||||||
| 1.1.5.1 | ALMACEN DE MATERIALES Y SUMINISTROS DE CONSUMO | $ 2,238,658.35 | $ 3,382,747.75 | $ 3,583,342.44 | $ 3,675,147.64 | $ 3,795,560.75 | $ 5,177,027.28 | $ 5,668,940.06 | $ 5,650,754.64 | ||
| TOTAL ALMACENES | $ 2,238,658.35 | $ 3,382,747.75 | $ 3,583,342.44 | $ 3,675,147.64 | $ 3,795,560.75 | $ 5,177,027.28 | $ 5,668,940.06 | $ 5,650,754.64 | |||
| ESTIMACIÓN POR PÉRDIDA O DETERIORO | |||||||||||
| 1.1.6.1 | ESTIMACIONES PARA CUENTAS INCOBRABLES POR DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES | ||||||||||
| TOTAL ESTIMACIÓN POR PÉRDIDA O DETERIORO | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | |||
| TOTAL DE ACTIVO CIRCULANTE | $ 795,384,941.67 | $ 833,079,939.28 | $ 813,641,296.18 | $ 846,779,848.56 | $ 869,578,355.03 | $ 861,007,037.34 | $ 799,829,146.65 | $ 666,954,026.07 | |||
| INVERSIONES A LARGO PLAZO | |||||||||||
| 1.2.1.3 | FIDEICOMISO. MANDATOS Y CONTRATOS ANÁLOGOS | $ 953,151,161.49 | $ 960,310,459.13 | $ 967,248,615.81 | $ 973,581,393.58 | $ 979,446,654.99 | $ 986,073,863.99 | $ 994,059,775.25 | $ 996,394,731.55 | ||
| TOTAL INVERSIONES A LARGO PLAZO | $ 953,151,161.49 | $ 960,310,459.13 | $ 967,248,615.81 | $ 973,581,393.58 | $ 979,446,654.99 | $ 986,073,863.99 | $ 994,059,775.25 | $ 996,394,731.55 | |||
| DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO | |||||||||||
| 1.2.2.1 | DOCUMENTOS POR COBRAR A LARGO PLAZO | $ 1,100,268.00 | $ 1,098,458.00 | $ 1,096,648.00 | $ 1,094,838.00 | $ 1,094,838.00 | $ 1,093,028.00 | $ 987,375.00 | $ 987,375.00 | ||
| 1.2.2.2 | DEUDORES DIVERSOS A LARGO PLAZO | $ 65,155,737.19 | $ 64,425,936.84 | $ 64,011,569.72 | $ 63,394,924.73 | $ 63,054,061.57 | $ 62,739,698.21 | $ 62,224,075.05 | $ 61,708,626.50 | ||
| 1.2.2.4 | PRESTAMOS OTORGADOS A LARGO PLAZO | $ 41,655,015.20 | $ 40,848,326.03 | $ 40,186,708.15 | $ 39,208,182.88 | $ 39,001,298.57 | $ 38,261,621.36 | $ 40,177,238.91 | $ 40,782,157.63 | ||
| 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 | ||
| TOTAL DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO | $ 108,629,435.22 | $ 107,091,135.70 | $ 106,013,340.70 | $ 104,416,360.44 | $ 103,868,612.97 | $ 102,812,762.40 | $ 104,107,103.79 | $ 104,196,573.96 | |||
| BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO | |||||||||||
| 1.2.3.1 | TERRENOS | $ 1,662,014,820.44 | $ 1,670,114,706.22 | $ 1,670,414,683.44 | $ 1,686,335,085.17 | $ 1,676,658,960.06 | $ 1,674,568,063.26 | $ 1,668,222,618.43 | $ 1,677,810,559.73 | ||
| 1.2.3.2 | VIVIENDA | $ 48,287,603.42 | $ 48,750,263.12 | $ 48,415,183.72 | $ 48,415,183.72 | $ 48,415,183.72 | $ 48,415,183.72 | $ 48,415,183.72 | $ 48,415,183.72 | ||
| 1.2.3.3 | EDIFICIOS NO HABITACIONALES | $ 4,126,928,306.59 | $ 4,145,129,358.60 | $ 4,147,967,976.10 | $ 4,145,966,351.10 | $ 4,153,319,660.93 | $ 4,153,319,660.93 | $ 4,153,319,660.93 | $ 4,154,202,888.64 | ||
| 1.2.3.5 | CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO | $ 108,907,136.06 | $ 116,582,247.84 | $ 77,577,191.47 | $ 50,562,420.26 | $ 63,450,134.60 | $ 82,937,446.62 | $ 94,151,249.28 | $ 41,660,314.22 | ||
| 1.2.3.6 | CONSTRUCCIONES EN PROCESO EN BIENES PROPIOS | $ 18,437,167.95 | $ 17,952,274.49 | $ 26,734,781.38 | $ 26,036,106.73 | $ 26,013,203.65 | $ 24,616,413.31 | $ 26,071,627.63 | $ 8,747,203.70 | ||
| 1.2.3.9 | OTROS BIENES INMUEBLES | $ 4,764,368,593.95 | $ 4,761,557,099.15 | $ 4,763,149,431.95 | $ 4,763,149,431.95 | $ 4,763,149,431.95 | $ 4,763,149,431.95 | $ 4,789,256,994.28 | $ 4,792,504,802.67 | ||
| TOTAL BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO | $ 10,728,943,628.41 | $ 10,760,085,949.42 | $ 10,734,259,248.06 | $ 10,720,464,578.93 | $ 10,731,006,574.91 | $ 10,747,006,199.79 | $ 10,779,437,334.27 | $ 10,723,340,952.68 | |||
| BIENES MUEBLES | |||||||||||
| 1.2.4.1 | MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN | $ 154,206,069.65 | $ 154,172,958.46 | $ 151,624,327.97 | $ 151,387,033.11 | $ 151,828,603.35 | $ 152,393,864.64 | $ 152,989,264.52 | $ 152,957,739.20 | ||
| 1.2.4.2 | MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO | $ 35,370,116.77 | $ 35,357,805.77 | $ 35,152,270.33 | $ 35,139,653.36 | $ 35,137,792.36 | $ 35,084,263.37 | $ 35,060,064.38 | $ 35,051,674.38 | ||
| 1.2.4.3 | EQUIPO INSTRUMENTAL MEDICO Y DE LABORATORIO | $ 21,197,723.99 | $ 21,155,106.98 | $ 21,157,530.00 | $ 21,157,530.00 | $ 21,165,850.01 | $ 21,526,106.75 | $ 21,504,914.71 | $ 21,504,914.71 | ||
| 1.2.4.4 | EQUIPO DE TRANSPORTE | $ 329,369,740.84 | $ 329,369,740.84 | $ 328,910,022.79 | $ 328,960,002.78 | $ 329,028,174.77 | $ 329,028,174.77 | $ 329,026,823.77 | $ 329,026,823.77 | ||
| 1.2.4.5 | EQUIPO DE DEFENSA Y SEGURIDAD | $ 12,946,754.59 | $ 12,946,754.59 | $ 12,942,909.59 | $ 12,942,909.59 | $ 12,941,724.59 | $ 12,941,724.59 | $ 12,941,724.59 | $ 12,941,724.59 | ||
| 1.2.4.6 | MAQUINARIA. OTROS EQUIPOS Y HERRAMIENTAS | $ 205,778,330.11 | $ 205,873,583.78 | $ 205,427,206.02 | $ 204,766,267.42 | $ 207,432,642.95 | $ 208,135,530.28 | $ 212,987,004.04 | $ 208,026,415.57 | ||
| 1.2.4.7 | COLECCIONES. OBRAS DE ARTE Y OBJETOS VALIOSOS | $ 625,289.55 | $ 625,289.55 | $ 625,288.55 | $ 625,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | ||
| 1.2.4.8 | ACTIVOS BIOLÓGICOS | $ 14,888,050.00 | $ 14,888,050.00 | $ 14,888,050.00 | $ 14,888,050.00 | $ 14,166,750.00 | $ 15,101,905.30 | $ 15,465,305.30 | $ 15,345,305.30 | ||
| TOTAL BIENES MUEBLES | $ 774,382,075.50 | $ 774,389,289.97 | $ 770,727,605.25 | $ 769,866,734.81 | $ 772,341,826.58 | $ 774,851,858.25 | $ 780,615,389.86 | $ 775,494,886.07 | |||
| ACTIVOS INTANGIBLES | |||||||||||
| 1.2.5.1 | SOFTWARE | $ 1,534,200.07 | $ 1,534,200.07 | $ 1,539,050.07 | $ 1,539,050.07 | $ 1,539,050.07 | $ 812,869.77 | $ 812,869.77 | $ 812,869.77 | ||
| 1.2.5.4 | LICENCIAS | $ 18,066,331.82 | $ 18,066,331.82 | $ 18,198,566.92 | $ 18,222,117.24 | $ 18,276,138.44 | $ 17,749,177.52 | $ 17,936,041.03 | $ 17,936,041.03 | ||
| TOTAL ACTIVOS INTANGIBLES | $ 19,600,531.89 | $ 19,600,531.89 | $ 19,737,616.99 | $ 19,761,167.31 | $ 19,815,188.51 | $ 18,562,047.29 | $ 18,748,910.80 | $ 18,748,910.80 | |||
| DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN | |||||||||||
| 1.2.6.3 | DEPRECIACION ACUMULADA DE BIENES MUEBLES | $ 586,550,904.86 | $ 590,214,992.03 | $ 589,766,926.42 | $ 592,996,198.43 | $ 596,813,036.80 | $ 600,679,091.61 | $ 604,559,465.57 | $ 608,324,894.79 | ||
| 1.2.6.4 | DETERIORO ACUMULADO DE ACTIVOS BIOLOGICOS | $ 6,076,641.66 | $ 6,116,724.95 | $ 6,156,758.24 | $ 6,196,791.53 | $ 5,876,851.59 | $ 5,302,943.63 | $ 5,322,094.14 | $ 5,333,751.14 | ||
| 1.2.6.5 | AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES | $ 10,790,862.66 | $ 11,043,448.72 | $ 11,298,494.01 | $ 11,556,067.43 | $ 11,812,049.14 | $ 10,692,015.30 | $ 10,952,869.64 | $ 11,213,734.83 | ||
| TOTAL DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN | $ 603,418,409.18 | $ 607,375,165.70 | $ 607,222,178.67 | $ 610,749,057.39 | $ 614,501,937.53 | $ 616,674,050.54 | $ 620,834,429.35 | $ 624,872,380.76 | |||
| 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 | -$ 43,840.00 | -$ 43,840.00 | -$ 43,840.00 | -$ 43,840.00 | -$ 43,840.00 | -$ 43,840.00 | -$ 43,840.00 | $ - | ||
| 1.2.8.2 | ESTIMACIÓN POR PÉRDIDA DE CUENTAS INCOBRABLES DE DEUDORES DIVERSOS POR COBRAR A LARGO PLAZO | -$ 111,890.35 | -$ 111,890.35 | -$ 106,837.72 | -$ 106,837.72 | -$ 106,837.72 | -$ 106,837.72 | -$ 104,994.28 | -$ 103,796.58 | ||
| 1.2.8.4 | ESTIMACIÓN POR PÉRDIDA DE CUENTAS INCOBRABLES DE PRESTAMOS OTORGADOS A LARGO PLAZO | -$ 716,566.80 | -$ 716,566.80 | -$ 716,566.80 | -$ 716,566.80 | -$ 716,566.80 | -$ 716,566.80 | -$ 716,566.80 | -$ 716,566.80 | ||
| -$ 872,297.15 | -$ 872,297.15 | -$ 867,244.52 | -$ 867,244.52 | -$ 867,244.52 | -$ 867,244.52 | -$ 865,401.08 | -$ 820,363.38 | ||||
| TOTAL DE ACTIVO NO CIRCULANTE | $ 11,980,416,126.18 | $ 12,013,229,903.26 | $ 11,989,897,003.62 | $ 11,976,473,933.16 | $ 11,991,109,675.91 | $ 12,011,765,436.66 | $ 12,055,268,683.54 | $ 11,992,483,310.92 | |||
| TOTAL A C T I V O | $ 12,775,801,067.85 | $ 12,846,309,842.54 | $ 12,803,538,299.80 | $ 12,823,253,781.72 | $ 12,860,688,030.94 | $ 12,872,772,474.00 | $ 12,855,097,830.19 | $ 12,659,437,336.99 | |||