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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 | SEPTIEMBRE | OCTUBRE | NOVIEMBRE | |||
| PASIVO | ||||||||||||||
| CUENTAS POR PAGAR A CORTO PLAZO | ||||||||||||||
| 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 | $ 57,003,854.62 | $ 67,278,008.18 | $ 36,849,112.85 | ||
| 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 | $ 8,353,291.29 | $ 48,583,254.34 | $ 52,378,138.82 | ||
| 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 | $ 1,086,239.11 | $ 3,194,808.01 | $ 3,541,445.24 | |||
| 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 | $ 10,964,847.67 | $ 16,002,645.91 | $ 10,799,522.52 | ||
| 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 | $ 6,548,438.16 | $ 7,173,215.07 | $ 11,784,249.24 | ||
| 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 | $ 12,173,975.23 | $ 15,100,116.75 | $ 15,927,380.61 | ||
| 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 | $ 96,130,646.08 | $ 157,332,048.26 | $ 131,279,849.28 | |||
| FONDOS Y BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA | ||||||||||||||
| 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 | $ 1,500,355.38 | $ 1,485,928.82 | $ 1,566,962.13 | ||
| 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 | $ 3,370,971.68 | $ 3,223,160.07 | $ 3,190,694.96 | ||
| 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 | $ 4,871,327.06 | $ 4,709,088.89 | $ 4,757,657.09 | |||
| 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 | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | ||
| 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 | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | |||
| TOTAL DE PASIVO CIRCULANTE | $ 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 | $ 437,400,611.53 | $ 498,439,775.54 | $ 472,436,144.76 | |||
| FONDOS Y BIENES DE TERCEROS EN GARANTÍA | ||||||||||||||
| 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 | $ 5,421,790,561.96 | $ 5,423,292,636.94 | $ 5,424,793,884.11 | ||
| 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 | $ 5,421,790,561.96 | $ 5,423,292,636.94 | $ 5,424,793,884.11 | |||
| TOTAL DE PASIVO NO CIRCULANTE | $ 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 | $ 5,421,790,561.96 | $ 5,423,292,636.94 | $ 5,424,793,884.11 | |||
| TOTAL PASIVO DE PASIVO | $ 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 | $ 5,859,191,173.49 | $ 5,921,732,412.48 | $ 5,897,230,028.87 | |||
| P A T R I M O N I O | ||||||||||||||
| HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | ||||||||||||||
| 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 | $ 1,084,905.99 | $ 1,066,926.62 | $ 1,066,926.62 | ||
| 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 | $ 1,084,905.99 | $ 1,066,926.62 | $ 1,066,926.62 | |||
| HACIENDA PUBLICA/PATRIMONIO GENERADO | ||||||||||||||
| 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 | $ 415,715,830.13 | $ 448,767,507.36 | $ 437,092,355.41 | ||
| 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 | $ 1,216,748,044.74 | $ 1,216,739,629.42 | $ 1,216,294,487.63 | ||
| 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 | $ 5,781,608,028.84 | $ 5,783,805,562.66 | $ 5,786,352,701.93 | ||
| 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 | $ 7,414,071,903.71 | $ 7,449,312,699.44 | $ 7,439,739,544.97 | |||
| EXCESO O INSUFICIENCIA EN LA ACTUALIZACIÓN | ||||||||||||||
| 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 | -$ 408,479,403.47 | -$ 405,599,721.89 | -$ 393,936,564.31 | ||
| 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 | -$ 408,479,403.47 | -$ 405,599,721.89 | -$ 393,936,564.31 | |||
| 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 | $ 7,006,677,406.23 | $ 7,044,779,904.17 | $ 7,046,869,907.28 | |||
| TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO | $ 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 | $ 12,865,868,579.72 | $ 12,966,512,316.65 | $ 12,944,099,936.15 | |||