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MUNICIPIO DE MERIDA YUCATAN |
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POSICION FINANCIERA, BALANCE GENERAL ENERO A
DICIEMBRE 2021 |
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TIPO DE FONDO: TODOS LOS FONDOS |
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CUENTA CONTABLE |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
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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 |
$ 14,709,087.03 |
$ 24,332,861.05 |
$ 27,548,539.59 |
$ 37,639,430.67 |
$ 40,754,830.06 |
$ 50,925,982.14 |
$ 53,808,241.57 |
$ 54,070,960.08 |
2.1.1.2 |
PROVEEDORES POR
PAGAR A CORTO PLAZO |
$ 22,097,715.86 |
$ 32,622,296.02 |
$ 17,573,253.19 |
$ 36,363,643.49 |
$ 36,688,935.18 |
$ 34,374,228.82 |
$ 68,270,502.35 |
$ 40,771,158.98 |
2.1.1.3 |
CONTRATISTAS POR
OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO |
$ 2,905,006.30 |
$ 6,906,105.13 |
$ 2,650,849.13 |
$ 4,699,459.67 |
$ 5,171,907.29 |
$ 12,553,483.96 |
$ 12,519,564.31 |
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2.1.1.5 |
TRANSFERENCIAS
OTORGADAS POR PAGAR A CORTO PLAZO |
$ 29,952,290.39 |
$ 12,846,679.16 |
$ 8,518,597.57 |
$ 11,526,778.29 |
$ 14,955,661.18 |
$ 9,605,546.48 |
$ 29,895,088.73 |
$ 22,253,035.29 |
2.1.1.7 |
RETENCIONES Y
CONTRIBUCIONES POR PAGAR A CORTO PLA |
$ 6,427,258.11 |
$ 7,084,890.75 |
$ 7,549,313.81 |
$ 6,886,278.28 |
$ 7,003,809.19 |
$ 7,322,231.89 |
$ 7,422,738.08 |
$ 11,995,517.42 |
2.1.1.9 |
OTRAS CUENTAS POR
PAGAR A CORTO PLAZO |
$ 17,029,590.63 |
$ 23,863,703.53 |
$ 15,833,844.77 |
$ 18,089,646.92 |
$ 16,025,318.35 |
$ 19,438,054.56 |
$ 16,416,243.52 |
$ 11,810,731.78 |
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TOTAL CUENTAS POR
PAGAR A CORTO PLAZO |
$ 93,120,948.32 |
$ 107,656,535.64 |
$ 79,674,398.06 |
$ 115,205,237.32 |
$ 120,600,461.25 |
$ 134,219,527.85 |
$ 188,332,378.56 |
$ 140,901,403.55 |
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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 |
$ 2,502,835.15 |
$ 2,333,852.65 |
$ 2,317,419.24 |
$ 2,329,546.24 |
$ 2,360,974.24 |
$ 2,255,620.19 |
$ 1,499,855.38 |
$ 1,499,855.38 |
2.1.6.4 |
FONDOS DE
FIDEICOMISOS. MANDATOS Y ANALOGOS A CORTO PLAZO |
$ 3,323,149.66 |
$ 3,002,453.31 |
$ 3,232,079.91 |
$ 3,421,004.73 |
$ 3,131,077.08 |
$ 3,126,312.39 |
$ 3,389,956.74 |
$ 3,475,501.07 |
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TOTAL FONDOS Y
BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA |
$ 5,825,984.81 |
$ 5,336,305.96 |
$ 5,549,499.15 |
$ 5,750,550.97 |
$ 5,492,051.32 |
$ 5,381,932.58 |
$ 4,889,812.12 |
$ 4,975,356.45 |
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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 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
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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 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
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TOTAL DE PASIVO CIRCULANTE |
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$ 431,395,350.49 |
$ 445,441,258.96 |
$ 417,672,314.57 |
$ 453,404,205.65 |
$ 458,540,929.93 |
$ 476,000,098.82 |
$ 529,620,829.07 |
$ 482,275,398.39 |
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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 |
$ 7,870,935,731.25 |
$ 7,872,359,545.44 |
$ 8,137,216,282.63 |
$ 8,138,836,748.89 |
$ 8,140,118,988.46 |
$ 8,141,548,192.07 |
$ 8,143,016,913.74 |
$ 5,416,805,309.00 |
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TOTAL FONDOS Y
BIENES DE TERCEROS EN GARANTÍA |
$ 7,870,935,731.25 |
$ 7,872,359,545.44 |
$ 8,137,216,282.63 |
$ 8,138,836,748.89 |
$ 8,140,118,988.46 |
$ 8,141,548,192.07 |
$ 8,143,016,913.74 |
$ 5,416,805,309.00 |
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TOTAL DE PASIVO NO CIRCULANTE |
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$ 7,870,935,731.25 |
$ 7,872,359,545.44 |
$ 8,137,216,282.63 |
$ 8,138,836,748.89 |
$ 8,140,118,988.46 |
$ 8,141,548,192.07 |
$ 8,143,016,913.74 |
$ 5,416,805,309.00 |
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TOTAL PASIVO DE PASIVO |
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$ 8,302,331,081.74 |
$ 8,317,800,804.40 |
$ 8,554,888,597.20 |
$ 8,592,240,954.54 |
$ 8,598,659,918.39 |
$ 8,617,548,290.89 |
$ 8,672,637,742.81 |
$ 5,899,080,707.39 |
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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 |
$ 461,707.22 |
$ 448,370.12 |
$ 435,033.02 |
$ 421,695.92 |
$ 423,358.82 |
$ 778,309.07 |
$ 1,120,864.73 |
$ 1,102,885.36 |
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TOTAL HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
$ 461,707.22 |
$ 448,370.12 |
$ 435,033.02 |
$ 421,695.92 |
$ 423,358.82 |
$ 778,309.07 |
$ 1,120,864.73 |
$ 1,102,885.36 |
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HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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3.2.1 |
RESULTADO DEL
EJERCICIO AHORRO/ DESAHORRO |
$ 301,323,041.48 |
$ 349,195,363.86 |
$ 360,569,208.78 |
$ 352,778,030.44 |
$ 392,463,349.62 |
$ 390,220,494.46 |
$ 305,241,813.72 |
$ 182,165,241.45 |
3.2.2 |
RESULTADO DE
EJERCICIOS ANTERIORES |
$ 1,344,417,567.08 |
$ 1,329,815,317.55 |
$ 1,297,508,626.07 |
$ 1,273,757,489.36 |
$ 1,267,408,607.93 |
$ 1,262,337,409.66 |
$ 1,259,391,003.70 |
$ 1,218,851,722.71 |
3.2.3 |
REVALUOS |
$ 5,786,076,202.54 |
$ 5,794,401,453.52 |
$ 5,797,540,048.24 |
$ 5,796,068,263.37 |
$ 5,785,399,213.70 |
$ 5,785,554,387.44 |
$ 5,783,210,743.60 |
$ 5,782,396,857.00 |
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TOTAL HACIENDA
PUBLICA/PATRIMONIO GENERADO |
$ 7,431,816,811.10 |
$ 7,473,412,134.93 |
$ 7,455,617,883.09 |
$ 7,422,603,783.17 |
$ 7,445,271,171.25 |
$ 7,438,112,291.56 |
$ 7,347,843,561.02 |
$ 7,183,413,821.16 |
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EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
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3.3.2 |
RESULTADO POR
TENENCIA DE ACTIVOS NO MONETARIOS |
-$
2,958,808,532.21 |
-$
2,945,351,466.91 |
-$
3,207,403,213.51 |
-$
3,192,012,651.91 |
-$
3,183,666,417.52 |
-$
3,183,666,417.52 |
-$
3,166,504,338.37 |
-$
424,160,076.92 |
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TOTAL EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
-$
2,958,808,532.21 |
-$
2,945,351,466.91 |
-$
3,207,403,213.51 |
-$
3,192,012,651.91 |
-$
3,183,666,417.52 |
-$
3,183,666,417.52 |
-$
3,166,504,338.37 |
-$
424,160,076.92 |
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TOTAL P A T R I M O N I O |
$ 4,473,469,986.11 |
$ 4,528,509,038.14 |
$ 4,248,649,702.60 |
$ 4,231,012,827.18 |
$ 4,262,028,112.55 |
$ 4,255,224,183.11 |
$ 4,182,460,087.38 |
$ 6,760,356,629.60 |
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TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO |
$ 12,775,801,067.85 |
$ 12,846,309,842.54
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$ 12,803,538,299.80 |
$ 12,823,253,781.72
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$ 12,860,688,030.94 |
$ 12,872,772,474.00 |
$ 12,855,097,830.19
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$ 12,659,437,336.99
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