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MUNICIPIO DE MERIDA YUCATAN |
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POSICION FINANCIERA, BALANCE GENERAL ENERO A
DICIEMBRE 2022 |
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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 |
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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 |
$ 14,524,152.75 |
$ 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 |
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 |
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 |
2.1.1.5 |
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 |
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 |
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 |
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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 |
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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 |
$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 |
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 |
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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 |
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OTROS PASIVOS A
CORTO PLAZO |
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2.1.9.9 |
OTROS PASIVOS
CIRCULANTES |
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$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 |
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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 |
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TOTAL DE PASIVO CIRCULANTE |
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$ 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 |
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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 |
$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 |
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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 |
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TOTAL DE PASIVO NO CIRCULANTE |
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$ 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 |
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TOTAL PASIVO DE PASIVO |
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$ 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 |
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P A T R I M O N I
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HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
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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 |
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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 |
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HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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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 |
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 |
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 |
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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 |
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EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
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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 |
-$1,550,694,709.38 |
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TOTAL EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
-$
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 |
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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 |
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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 |
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