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Municipio de Mérida Yucatán |
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Subdirección de Contabilidad
y Administración |
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AÑO 2008 |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
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ACTIVO
DISPONIBLE |
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FONDOS FIJOS DE CAJA |
292.750,00 |
312.250,00 |
322.250,00 |
315.500,00 |
319.500,00 |
319.500,00 |
319.500,00 |
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BANCOS |
93.362.017,29 |
96.132.441,80 |
117.937.065,72 |
109.767.020,96 |
84.652.830,39 |
88.447.402,41 |
116.238.348,93 |
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INVERSIONES BANCARIAS |
196.302.290,66 |
241.393.244,80 |
264.363.234,53 |
325.894.415,63 |
355.184.164,83 |
353.422.113,90 |
341.851.110,87 |
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T O T A L ACTIVO
DISPONIBLE |
289.957.057,95 |
337.837.936,60 |
382.622.550,25 |
435.976.936,59 |
440.156.495,22 |
442.189.016,31 |
458.408.959,80 |
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ACTIVO
CIRCULANTE |
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DEUDORES DIVERSOS |
1.319.607,31 |
348.811,39 |
353.072,22 |
345.755,27 |
930.277,78 |
913.226,04 |
918.027,34 |
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PRESTAMOS A EMPLEADOS |
107.255,50 |
100.044,50 |
102.833,50 |
458.918,47 |
635.563,75 |
605.407,70 |
725.216,01 |
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PRESTAMOS P/VIVIENDA |
16.720,37 |
11.615,60 |
98.301,70 |
87.857,69 |
79.519,73 |
71.181,77 |
60.853,16 |
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PRESTAMOS DE UTILES ESCOLARES |
89.921,87 |
89.744,10 |
89.744,10 |
89.744,10 |
89.704,10 |
89.624,10 |
2.829.264,10 |
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OTROS DEUDORES |
3.460.825,61 |
3.196.922,40 |
3.510.702,53 |
3.555.636,22 |
3.236.506,83 |
3.474.426,11 |
3.638.057,78 |
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GASTOS POR COMPROBAR |
2.251.981,71 |
1.563.309,68 |
1.177.347,22 |
1.254.487,29 |
1.059.750,61 |
1.206.830,56 |
1.240.663,78 |
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CHEQUES DEVUELTOS |
3.565,00 |
13.145,00 |
5.252,00 |
3.827,00 |
87.327,00 |
203.407,00 |
2.327,00 |
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DOCUMENTOS POR COBRAR |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
189.810,00 |
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ALMACENES DE VALES |
905.503,57 |
910.628,57 |
1.027.878,57 |
892.563,57 |
895.383,57 |
898.423,57 |
895.143,57 |
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T O T A L ACTIVO
CIRCULANTE |
8.345.190,94 |
6.424.031,24 |
6.554.941,84 |
6.878.599,61 |
7.203.843,37 |
7.652.336,85 |
10.499.362,74 |
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ACTIVO FIJO |
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MAQUINARIA Y EQUIPO DE TRABAJO |
21.444.215,49 |
21.072.335,48 |
20.976.086,85 |
20.365.337,16 |
20.313.354,49 |
20.131.755,44 |
23.580.945,10 |
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MOBILIARIO Y EQUIPO DE ADMINIS |
23.938.918,75 |
23.736.639,76 |
23.259.556,59 |
24.089.907,41 |
24.382.975,06 |
24.402.329,30 |
24.054.342,56 |
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HERRAMIENTAS Y ACCESORIOS MAYO |
833.861,78 |
836.133,02 |
818.130,55 |
813.664,59 |
719.300,60 |
695.533,51 |
605.711,45 |
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BIENES INMUEBLES |
2.646.589.835,27 |
2.648.082.985,24 |
2.654.216.583,10 |
2.654.047.364,83 |
2.565.473.318,38 |
2.925.367.132,98 |
2.576.571.314,85 |
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EQUIPO DE USO DOMESTICO |
848.606,55 |
857.884,49 |
849.702,31 |
840.109,03 |
831.218,17 |
865.341,82 |
847.602,49 |
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ARTICULOS DIVERSOS |
1.159.521,47 |
1.127.966,03 |
1.094.856,54 |
1.057.344,12 |
1.020.941,53 |
972.026,63 |
909.702,35 |
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VEHICULOS Y EQUIPOS TERRESTRE |
7.247.395,55 |
7.431.322,03 |
7.182.912,51 |
6.934.502,02 |
17.162.613,82 |
25.056.995,50 |
34.574.458,05 |
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T O T A L ACTIVO
FIJO |
2.702.062.354,86 |
2.703.145.266,05 |
2.708.397.828,45 |
2.708.148.229,16 |
2.629.903.722,05 |
2.997.491.115,18 |
2.661.144.076,85 |
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OTROS ACTIVOS |
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DEPOSITOS EN GARANTIA |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
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T O T A L OTROS
ACTIVOS |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
716.377,98 |
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T O T A L A C T I V O |
3.001.080.981,73 |
3.048.123.611,87 |
3.098.291.698,52 |
3.151.720.143,34 |
3.077.980.438,62 |
3.448.048.846,32 |
3.130.768.777,37 |
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