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MUNICIPIO DE MERIDA YUCATAN | |||||||||||||
| POSICION FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2022 | ||||||||||||||
| 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 | $ 14,524,152.75 | $ 25,259,799.89 | $ 28,693,139.70 | $ 39,795,645.50 | $ 42,888,997.03 | $ 53,622,211.71 | $ 57,333,637.17 | $ 67,767,327.93 | $ 70,621,309.28 | $ 81,726,182.40 | $ 47,520,569.23 | ||
| 2.1.1.2 | PROVEEDORES POR PAGAR A CORTO PLAZO | $ 58,706,768.36 | $ 63,766,527.08 | $ 43,615,853.04 | $ 45,888,688.04 | $ 46,084,401.61 | $ 50,913,598.09 | $ 61,996,434.81 | $ 57,941,122.89 | $ 94,724,001.00 | $ 75,178,062.72 | $ 127,829,463.23 | ||
| 2.1.1.3 | CONTRATISTAS POR OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO | $ 2,554,916.75 | $ 4,604,635.93 | $ - | $ - | $ 6,633,625.83 | $ 7,447,956.19 | $ 8,855,884.77 | $ 6,447,654.44 | $ 1,727,892.16 | $ 2,384,839.00 | $ 5,904,708.87 | ||
| 2.1.1.5 | TRANSFERENCIAS OTORGADAS POR PAGAR A CORTO PLAZO | $ 8,527,517.84 | $ 22,789,975.26 | $ 11,438,068.59 | $ 19,402,978.86 | $ 19,441,500.61 | $ 24,385,743.96 | $ 21,947,029.65 | $ 23,888,981.89 | $ 25,315,160.47 | $ 13,556,290.28 | $ 20,113,115.82 | ||
| 2.1.1.7 | RETENCIONES Y CONTRIBUCIONES POR PAGAR A CORTO PLA | $ 7,109,608.94 | $ 7,772,315.03 | $ 8,310,015.82 | $ 8,087,210.35 | $ 8,060,807.13 | $ 8,303,133.68 | $ 8,113,437.92 | $ 8,415,886.31 | $ 8,245,863.45 | $ 8,164,231.38 | $ 14,233,850.58 | ||
| 2.1.1.9 | OTRAS CUENTAS POR PAGAR A CORTO PLAZO | $ 14,256,700.52 | $ 24,267,071.51 | $ 21,026,083.47 | $ 24,581,345.07 | $ 22,617,818.72 | $ 27,521,831.07 | $ 24,944,655.26 | $ 29,604,108.52 | $ 26,320,198.21 | $ 30,064,513.78 | $ 28,926,529.66 | ||
| TOTAL CUENTAS POR PAGAR A CORTO PLAZO | $ 105,679,665.16 | $ 148,460,324.70 | $ 113,083,160.62 | $ 137,755,867.82 | $ 145,727,150.93 | $ 172,194,474.70 | $ 183,191,079.58 | $ 194,065,081.98 | $ 226,954,424.57 | $ 211,074,119.56 | $ 244,528,237.39 | |||
| FONDOS Y BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA | ||||||||||||||
| 2.1.6.1 | FONDOS EN GARANTIA A CORTO PLAZO | $1,592,460.87 | $1,650,195.17 | $1,628,269.38 | $ 1,659,223.45 | $ 1,661,223.45 | $ 1,627,797.06 | $ 1,649,775.03 | $ 1,666,236.85 | $ 1,669,736.85 | $ 1,668,736.85 | $ 1,668,236.85 | ||
| 2.1.6.4 | FONDOS DE FIDEICOMISOS. MANDATOS Y ANALOGOS A CORTO PLAZO | $3,407,220.11 | $3,434,296.37 | $3,343,035.51 | $ 3,527,152.22 | $ 3,338,589.15 | $ 4,164,760.64 | $ 3,590,921.04 | $ 3,338,857.26 | $ 3,574,059.85 | $ 3,329,061.27 | $ 3,326,394.22 | ||
| TOTAL FONDOS Y BIENES DE TERCEROS EN ANDMINISTRACION Y/O EN GARANTIA | $4,999,680.98 | $ 5,084,491.54 | $ 4,971,304.89 | $ 5,186,375.67 | $ 4,999,812.60 | $ 5,792,557.70 | $ 5,240,696.07 | $ 5,005,094.11 | $ 5,243,796.70 | $ 4,997,798.12 | $ 4,994,631.07 | |||
| OTROS PASIVOS A CORTO PLAZO | ||||||||||||||
| 2.1.9.9 | OTROS PASIVOS CIRCULANTES | $336,398,638.39 | $336,398,638.39 | $336,398,638.39 | $336,398,638.39 | $ 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 | $ - | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | $ 336,398,638.39 | $ 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 | $ 110,679,346.14 | $ 489,943,454.63 | $ 454,453,103.90 | $ 479,340,881.88 | $ 487,125,601.92 | $ 514,385,670.79 | $ 524,830,414.04 | $ 535,468,814.48 | $ 568,596,859.66 | $ 552,470,556.07 | $ 585,921,506.85 | |||
| FONDOS Y BIENES DE TERCEROS EN GARANTÍA | ||||||||||||||
| 2.2.5.4 | FONDOS DE FIDEICOMISOS. MANDATOS Y CONTRATOS ANALOGOS | $6,524,079,386.38 | $6,526,145,387.29 | $6,527,750,058.24 | $6,529,471,559.36 | $6,531,074,091.44 | $6,532,673,363.64 | $6,534,397,027.82 | $6,535,985,961.36 | $6,537,701,546.23 | $6,539,280,204.69 | $6,540,876,881.44 | ||
| TOTAL FONDOS Y BIENES DE TERCEROS EN GARANTÍA | $ 6,524,079,386.38 | $ 6,526,145,387.29 | $ 6,527,750,058.24 | $ 6,529,471,559.36 | $ 6,531,074,091.44 | $ 6,532,673,363.64 | $ 6,534,397,027.82 | $ 6,535,985,961.36 | $ 6,537,701,546.23 | $ 6,539,280,204.69 | $ 6,540,876,881.44 | |||
| TOTAL DE PASIVO NO CIRCULANTE | $ 6,524,079,386.38 | $ 6,526,145,387.29 | $ 6,527,750,058.24 | $ 6,529,471,559.36 | $ 6,531,074,091.44 | $ 6,532,673,363.64 | $ 6,534,397,027.82 | $ 6,535,985,961.36 | $ 6,537,701,546.23 | $ 6,539,280,204.69 | $ 6,540,876,881.44 | |||
| TOTAL PASIVO DE PASIVO | $ 6,634,758,732.52 | $ 7,016,088,841.92 | $ 6,982,203,162.14 | $ 7,008,812,441.24 | $ 7,018,199,693.36 | $ 7,047,059,034.43 | $ 7,059,227,441.86 | $ 7,071,454,775.84 | $ 7,106,298,405.89 | $ 7,091,750,760.76 | $ 7,126,798,388.29 | |||
| P A T R I M O N I O | ||||||||||||||
| HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | ||||||||||||||
| 3.1.1 | APORTACIONES | $1,019,750.73 | $1,006,450.25 | $995,274.77 | $1,134,075.57 | $1,121,676.37 | $1,147,819.27 | $1,019,527.88 | $ 1,007,671.14 | $ 995,814.40 | $ 983,957.66 | $ 980,875.46 | ||
| TOTAL HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO | $ 1,019,750.73 | $ 1,006,450.25 | $ 995,274.77 | $ 1,134,075.57 | $ 1,121,676.37 | $ 1,147,819.27 | $ 1,019,527.88 | $ 1,007,671.14 | $ 995,814.40 | $ 983,957.66 | $ 980,875.46 | |||
| HACIENDA PUBLICA/PATRIMONIO GENERADO | ||||||||||||||
| 3.2.1 | RESULTADO DEL EJERCICIO AHORRO/ DESAHORRO | $484,587,686.11 | $599,212,564.37 | $721,714,001.91 | $783,992,443.41 | $907,239,887.23 | $931,611,456.01 | $1,011,601,274.03 | $1,091,688,740.98 | $1,118,985,756.32 | $1,145,342,215.01 | $1,127,931,315.20 | ||
| 3.2.2 | RESULTADO DE EJERCICIOS ANTERIORES | $1,505,000,553.53 | $1,499,245,071.09 | $1,487,421,085.10 | $1,483,324,091.78 | $1,483,409,649.83 | $1,483,353,544.82 | $1,483,263,463.49 | $1,483,232,736.16 | $1,483,193,048.83 | $1,482,936,618.27 | $1,482,936,324.94 | ||
| 3.2.3 | REVALUOS | $5,790,389,823.12 | $6,853,300,534.87 | $6,853,021,830.09 | $6,854,686,978.92 | $6,854,666,742.02 | $6,851,176,921.05 | $6,848,572,400.15 | $6,884,547,802.05 | $6,884,571,148.16 | $6,884,529,620.13 | $6,885,653,862.94 | ||
| TOTAL HACIENDA PUBLICA/PATRIMONIO GENERADO | $ 7,779,978,062.76 | $ 8,951,758,170.33 | $ 9,062,156,917.10 | $ 9,122,003,514.11 | $ 9,245,316,279.08 | $ 9,266,141,921.88 | $9,343,437,137.67 | $9,459,469,279.19 | $9,486,749,953.31 | $9,512,808,453.41 | $9,496,521,503.08 | |||
| EXCESO O INSUFICIENCIA EN LA ACTUALIZACIÓN | ||||||||||||||
| 3.3.2 | RESULTADO POR TENENCIA DE ACTIVOS NO MONETARIOS | -$1,534,194,437.28 | -$1,527,548,710.57 | -$1,516,726,858.21 | -$1,544,899,199.87 | -$1,544,620,110.52 | -$1,524,384,961.94 | -$1,524,384,961.94 | -$1,547,287,058.33 | -$1,550,694,709.38 | -$1,563,331,209.87 | -$1,533,982,882.65 | ||
| TOTAL EXCESO O INSUFICIENCIA EN LA ACTUALIZACIÓN | -$ 1,534,194,437.28 | -$ 1,527,548,710.57 | -$ 1,516,726,858.21 | -$ 1,544,899,199.87 | -$ 1,544,620,110.52 | -$ 1,524,384,961.94 | -$ 1,524,384,961.94 | -$ 1,547,287,058.33 | -$ 1,550,694,709.38 | -$ 1,563,331,209.87 | -$ 1,533,982,882.65 | |||
| TOTAL P A T R I M O N I O | $ 6,246,803,376.21 | $ 7,425,215,910.01 | $ 7,546,425,333.66 | $ 7,578,238,389.81 | $ 7,701,817,844.93 | $ 7,742,904,779.21 | $ 7,820,071,703.61 | $ 7,913,189,892.00 | $ 7,937,051,058.33 | $ 7,950,461,201.20 | $ 7,963,519,495.89 | |||
| TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO | $ 12,881,562,108.73 | $ 14,441,304,751.93 | $ 14,528,628,495.80 | $ 14,587,050,831.05 | $ 14,720,017,538.29 | $ 14,789,963,813.64 | $ 14,879,299,145.47 | $ 14,984,644,667.84 | $ 15,043,349,464.22 | $ 15,042,211,961.96 | $ 15,090,317,884.18 | |||