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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 | |||
| A C T I V O | ||||||||||||
| EFECTIVO Y EQUIVALENTE DE EFECTIVO | ||||||||||||
| 1.1.1.2 | BANCOS/TESORERIA | $ 1,108,453,173.07 | $ 1,209,024,373.61 | $ 634,345,827.85 | $ 515,804,248.23 | $ 522,117,216.34 | $ 419,552,184.05 | $ 469,853,133.49 | $ 510,130,037.63 | $ 511,671,496.72 | ||
| 1.1.1.4 | INVERSIONES TEMPORALES HASTA 3 MESES | $ 12,186,833.69 | $ 15,071,795.27 | $ 708,346,777.38 | $ 858,779,367.65 | $ 939,372,593.06 | $ 1,057,626,876.99 | $ 1,083,356,753.07 | $ 1,088,450,854.65 | $ 1,128,584,864.57 | ||
| 1.1.1.5 | FONDOS DE AFECTACION ESPECIFICA | $ 53,748,892.91 | $ 104,703,183.80 | $ 83,393,582.60 | $ 115,520,396.83 | $ 147,743,039.10 | $ 158,748,042.52 | $ 146,160,904.25 | $ 168,250,890.39 | $ 170,985,183.24 | ||
| 1.1.1.6 | DEPOSITOS DE FONDOS A TERCEROS | $ 1,863,344.06 | $ 1,922,178.88 | $ 1,912,222.30 | $ 1,942,915.46 | $ 1,946,201.34 | $ 1,914,172.03 | $ 1,937,568.44 | $ 1,955,627.49 | $ 1,960,821.46 | ||
| 1.1.1.9 | OTROS EFECTIVOS Y EQUIVALENTES | $ 150.00 | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||
| TOTAL EFECTIVO Y EQUIVALENTE DE EFECTIVO | $ 1,176,252,393.73 | $ 1,330,721,531.56 | $1,427,998,410.13 | $1,492,046,928.17 | $1,611,179,049.84 | $1,637,841,275.59 | $1,701,308,359.25 | $1,768,787,410.16 | $1,813,202,365.99 | |||
| DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES | ||||||||||||
| 1.1.2.2 | CUENTAS POR COBRAR A CORTO PLAZO | $ 280,370.00 | $ 181,120.00 | $ 196,940.57 | $ 586,719.00 | $ 590,885.00 | $ 586,719.00 | $ 694,839.00 | $ 181,120.00 | $ 2,641,726.14 | ||
| 1.1.2.3 | DEUDORES DIVERSOS POR COBRAR A CORTO PLAZO | $ 22,691,473.63 | $ 20,582,110.63 | $ 21,626,370.43 | $ 22,412,481.18 | $ 21,943,154.80 | $ 21,216,731.23 | $ 20,246,922.58 | $ 20,660,170.13 | $ 19,034,598.49 | ||
| 1.1.2.4 | INGRESOS POR RECUPERAR A CORTO PLAZO | $ - | $ - | $ - | $ - | $ - | $ - | $ - | ||||
| 1.1.2.5 | DEUDORES POR ANTICIPO DE LA TESORERIA A CORTO PLAZO | $ 598,016.90 | $ 560,542.77 | $ 583,258.06 | $ 566,390.14 | $ 553,722.09 | $ 582,210.39 | $ 575,605.91 | $ 534,827.85 | $ 526,987.61 | ||
| TOTAL DERECHOS A RECIBIR EFECTIVO Y EQUIVALENTES | $ 23,569,860.53 | $21,323,773.40 | $22,406,569.06 | $23,565,590.32 | $23,087,761.89 | $22,385,660.62 | $21,517,367.49 | $21,376,117.98 | $22,203,312.24 | |||
| DERECHOS A RECIBIR BIENES O SERVICIOS | ||||||||||||
| 1.1.3.4 | ANTICIPO A CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO | $ 9,277,184.08 | $ 7,154,152.70 | $ - | $ 16,494,258.46 | $ 18,939,566.66 | $ 24,784,119.89 | $ 28,900,335.06 | $ 26,473,060.85 | $ 29,919,471.98 | ||
| TOTAL DERECHOS A RECIBIR BIENES O SERVICIOS | $ 9,277,184.08 | $ 7,154,152.70 | $ - | $ 16,494,258.46 | $ 18,939,566.66 | $ 24,784,119.89 | $ 28,900,335.06 | $ 26,473,060.85 | $ 29,919,471.98 | |||
| ALMACENES | ||||||||||||
| 1.1.5.1 | ALMACEN DE MATERIALES Y SUMINISTROS DE CONSUMO | $ 5,446,611.98 | $ 6,419,138.01 | $ 5,970,750.66 | $ 5,268,832.60 | $ 5,815,623.92 | $ 7,070,705.84 | $ 8,356,689.97 | $ 4,742,073.82 | $ 6,217,926.92 | ||
| TOTAL ALMACENES | $ 5,446,611.98 | $ 6,419,138.01 | $ 5,970,750.66 | $ 5,268,832.60 | $ 5,815,623.92 | $ 7,070,705.84 | $ 8,356,689.97 | $ 4,742,073.82 | $ 6,217,926.92 | |||
| 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 | $ 1,214,546,050.32 | $ 1,365,618,595.67 | $1,456,375,729.85 | $1,537,375,609.55 | $1,659,022,002.31 | $1,692,081,761.94 | $1,760,082,751.77 | $1,821,378,662.81 | $1,871,543,077.13 | |||
| INVERSIONES A LARGO PLAZO | ||||||||||||
| 1.2.1.3 | FIDEICOMISO. MANDATOS Y CONTRATOS ANÁLOGOS | $ 1,042,711,251.68 | $ 1,050,835,617.79 | $ 1,060,143,639.59 | $ 1,067,782,515.51 | $ 1,072,213,754.13 | $ 1,083,283,701.85 | $ 1,092,056,589.83 | $ 1,107,197,336.99 | $ 1,116,112,272.43 | ||
| TOTAL INVERSIONES A LARGO PLAZO | $ 1,042,711,251.68 | $ 1,050,835,617.79 | $ 1,060,143,639.59 | $ 1,067,782,515.51 | $ 1,072,213,754.13 | $ 1,083,283,701.85 | $ 1,092,056,589.83 | $ 1,107,197,336.99 | $ 1,116,112,272.43 | |||
| DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO | ||||||||||||
| 1.2.2.1 | DOCUMENTOS POR COBRAR A LARGO PLAZO | $ 987,375.00 | $ 987,375.00 | $ 987,375.00 | $ 987,375.00 | $ 987,375.00 | $ 987,375.00 | $ 979,738.00 | $ 959,521.00 | $ 955,157.00 | ||
| 1.2.2.2 | DEUDORES DIVERSOS A LARGO PLAZO | $ 59,336,399.69 | $ 58,402,941.07 | $ 57,669,920.74 | $ 57,360,741.38 | $ 57,019,324.68 | $ 56,566,918.36 | $ 56,250,958.54 | $ 55,911,762.63 | $ 55,598,383.35 | ||
| 1.2.2.4 | PRESTAMOS OTORGADOS A LARGO PLAZO | $ 35,210,720.67 | $ 34,515,349.83 | $ 34,027,254.22 | $ 33,028,945.15 | $ 33,199,870.68 | $ 32,231,430.58 | $ 32,270,398.92 | $ 32,064,371.85 | $ 32,003,293.39 | ||
| 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 | $ 718,414.83 | ||
| TOTAL DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO | $ 96,252,910.19 | $ 94,624,080.73 | $ 93,402,964.79 | $ 92,095,476.36 | $ 91,924,985.19 | $ 90,504,138.77 | $ 90,219,510.29 | $ 89,654,070.31 | $ 89,275,248.57 | |||
| BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO | ||||||||||||
| 1.2.3.1 | TERRENOS | $ 1,659,250,602.62 | $ 1,790,878,771.01 | $ 1,762,718,524.21 | $ 1,647,877,230.00 | $ 1,565,641,470.30 | $ 1,569,744,924.85 | $ 1,568,900,118.04 | $ 1,593,436,889.48 | $ 1,564,325,166.70 | ||
| 1.2.3.2 | VIVIENDA | $ 48,415,183.72 | $ 52,840,725.52 | $ 53,834,330.78 | $ 53,901,973.18 | $ 53,901,973.18 | $ 54,294,731.21 | $ 54,294,731.21 | $ 53,906,063.11 | $ 53,906,063.11 | ||
| 1.2.3.3 | EDIFICIOS NO HABITACIONALES | $ 4,164,160,113.02 | $ 4,563,317,940.06 | $ 4,575,572,358.78 | $ 4,578,376,787.88 | $ 4,579,568,128.33 | $ 4,588,968,631.98 | $ 4,589,217,335.16 | $ 4,575,715,266.73 | $ 4,581,607,523.53 | ||
| 1.2.3.5 | CONSTRUCCIONES EN PROCESO EN BIENES DE DOMINIO PÚBLICO | $ 19,489,324.87 | $ 19,309,595.57 | $ 5,521,592.78 | $ 11,677,626.91 | $ 20,542,842.56 | $ 32,556,176.27 | $ 34,552,123.68 | ||||
| 1.2.3.6 | CONSTRUCCIONES EN PROCESO EN BIENES PROPIOS | $ - | $ - | $ 4,309,706.42 | $ 11,104,723.46 | $ 18,770,033.29 | $ 24,914,096.76 | $ 27,537,996.33 | ||||
| 1.2.3.9 | OTROS BIENES INMUEBLES | $ 4,795,969,019.91 | $ 5,330,338,417.82 | $ 5,355,799,784.90 | $ 5,439,664,308.35 | $ 5,520,987,816.95 | $ 5,523,899,283.91 | $ 5,521,898,965.38 | $ 5,524,338,130.76 | $ 5,544,149,945.69 | ||
| TOTAL BIENES INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO | $ 10,687,284,244.14 | $ 11,756,685,449.98 | $ 11,747,924,998.67 | $ 11,719,820,299.41 | $ 11,729,930,687.96 | $ 11,759,689,922.32 | $ 11,773,624,025.64 | $ 11,804,866,623.11 | $ 11,806,078,819.04 | |||
| BIENES MUEBLES | ||||||||||||
| 1.2.4.1 | MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN | $ 154,252,907.99 | $ 154,359,708.88 | $ 150,294,674.23 | $ 151,348,360.43 | $ 153,255,814.85 | $ 150,084,592.64 | $ 150,741,240.78 | $ 151,247,807.64 | $ 152,447,964.08 | ||
| 1.2.4.2 | MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO | $ 35,446,432.54 | $ 35,486,531.42 | $ 35,159,782.00 | $ 35,177,724.13 | $ 35,260,140.33 | $ 35,432,740.17 | $ 35,668,360.53 | $ 35,930,958.45 | $ 35,974,880.97 | ||
| 1.2.4.3 | EQUIPO INSTRUMENTAL MEDICO Y DE LABORATORIO | $ 22,029,486.83 | $ 22,029,486.83 | $ 22,217,160.83 | $ 22,217,160.83 | $ 22,226,240.50 | $ 22,209,424.30 | $ 22,287,702.63 | $ 22,561,380.62 | $ 22,570,080.62 | ||
| 1.2.4.4 | EQUIPO DE TRANSPORTE | $ 344,624,471.57 | $ 344,624,471.57 | $ 345,354,546.63 | $ 338,153,110.60 | $ 338,166,039.08 | $ 338,166,039.08 | $ 337,420,033.07 | $ 338,136,273.05 | $ 338,938,073.04 | ||
| 1.2.4.5 | EQUIPO DE DEFENSA Y SEGURIDAD | $ 12,939,257.59 | $ 12,939,257.59 | $ 12,939,257.59 | $ 12,939,257.59 | $ 12,937,882.59 | $ 12,933,477.59 | $ 12,933,477.59 | $ 12,931,273.59 | $ 12,931,273.59 | ||
| 1.2.4.6 | MAQUINARIA. OTROS EQUIPOS Y HERRAMIENTAS | $ 212,624,942.30 | $ 212,625,232.30 | $ 211,733,958.03 | $ 211,956,400.98 | $ 210,316,304.71 | $ 209,708,984.91 | $ 209,869,962.38 | $ 210,268,403.21 | $ 211,097,879.37 | ||
| 1.2.4.7 | COLECCIONES. OBRAS DE ARTE Y OBJETOS VALIOSOS | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | $ 640,288.55 | ||
| 1.2.4.8 | ACTIVOS BIOLÓGICOS | $ 15,345,305.30 | $ 15,130,605.30 | $ 15,130,605.30 | $ 16,841,655.30 | $ 16,830,755.30 | $ 16,770,755.30 | $ 16,557,505.30 | $ 16,557,505.30 | $ 16,593,505.30 | ||
| TOTAL BIENES MUEBLES | $ 797,903,092.67 | $ 797,835,582.44 | $ 793,470,273.16 | $ 789,273,958.41 | $ 789,633,465.91 | $ 785,946,302.54 | $ 786,118,570.83 | $ 788,273,890.41 | $ 791,193,945.52 | |||
| ACTIVOS INTANGIBLES | ||||||||||||
| 1.2.5.1 | SOFTWARE | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | $ 824,387.39 | ||
| 1.2.5.4 | LICENCIAS | $ 20,047,984.52 | $ 20,083,761.24 | $ 20,277,412.80 | $ 20,491,532.01 | $ 20,907,372.29 | $ 21,098,416.17 | $ 21,980,508.01 | $ 22,149,981.60 | $ 22,224,199.55 | ||
| TOTAL ACTIVOS INTANGIBLES | $ 20,872,371.91 | $ 20,908,148.63 | $ 21,101,800.19 | $ 21,315,919.40 | $ 21,731,759.68 | $ 21,922,803.56 | $ 22,804,895.40 | $ 22,974,368.99 | $ 23,048,586.94 | |||
| DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN | ||||||||||||
| 1.2.6.3 | DEPRECIACION ACUMULADA DE BIENES MUEBLES | $ 622,669,640.55 | $ 626,010,104.26 | $ 624,244,020.48 | $ 620,611,836.92 | $ 624,040,267.03 | $ 622,670,165.95 | $ 624,471,570.79 | $ 628,164,517.07 | $ 631,933,189.40 | ||
| 1.2.6.4 | DETERIORO ACUMULADO DE ACTIVOS BIOLOGICOS | $ 5,536,981.23 | $ 5,470,749.38 | $ 5,510,586.14 | $ 5,540,398.59 | $ 5,589,144.69 | $ 5,625,527.86 | $ 5,611,757.36 | $ 5,656,634.68 | $ 5,702,271.11 | ||
| 1.2.6.5 | AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES | $ 12,582,188.63 | $ 12,901,506.29 | $ 13,215,940.45 | $ 13,640,348.70 | $ 13,989,341.79 | $ 14,348,760.15 | $ 14,703,506.76 | $ 15,058,769.65 | $ 15,446,661.52 | ||
| TOTAL DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN | $ 640,788,810.41 | $ 644,382,359.93 | $ 642,970,547.07 | $ 639,792,584.21 | $ 643,618,753.51 | $ 642,644,453.96 | $ 644,786,834.91 | $ 648,879,921.40 | $ 653,082,122.03 | |||
| 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 | - | - | - | - | - | - | - | - | - | ||
| 1.2.8.2 | ESTIMACIÓN POR PÉRDIDA DE CUENTAS INCOBRABLES DE DEUDORES DIVERSOS POR COBRAR A LARGO PLAZO | -$ 103,796.58 | -$ 103,796.58 | -$ 103,796.58 | -$ 103,796.58 | -$ 103,796.58 | -$ 103,796.58 | -$ 103,796.58 | -$ 103,796.58 | -$ 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 | -$ 716,566.80 | ||
| -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | -$ 820,363.38 | ||||
| TOTAL DE ACTIVO NO CIRCULANTE | $ 12,003,414,696.80 | $ 13,075,686,156.26 | $ 13,072,252,765.95 | $ 13,049,675,221.50 | $ 13,060,995,535.98 | $ 13,097,882,051.70 | $ 13,119,216,393.70 | $ 13,163,266,005.03 | $ 13,171,806,387.09 | |||
| TOTAL A C T I V O | $ 13,217,960,747.12 | $ 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 | |||