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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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PASIVO
CIRCULANTE |
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PROVEEDORES |
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5.778.484,63 |
4.848.141,50 |
5.032.258,29 |
4.745.085,23 |
4.100.428,66 |
3.153.047,53 |
3.248.277,53 |
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ACREEDORES DIVERSOS |
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11.395.804,09 |
15.528.909,10 |
21.496.741,78 |
24.933.757,52 |
28.076.558,43 |
31.690.984,92 |
36.581.680,63 |
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FONDO DE VIVIENDA (FOVIM) |
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363.843,84 |
338.235,73 |
326.093,42 |
380.894,86 |
353.598,71 |
371.417,92 |
410.818,50 |
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CREDITOS OTORGADOS POR EL FOND |
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124.500,00 |
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-68.500,00 |
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CAJA MUNICIPAL MERIDA (CAMUME |
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16.955,00 |
13.210,00 |
13.885,00 |
13.810,00 |
10.880,00 |
13.300,00 |
17.855,00 |
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ACREEDORES POR CONTRIBUCIONES |
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1.025.664,01 |
1.088.254,81 |
1.093.379,81 |
1.134.206,81 |
1.302.193,81 |
1.349.170,31 |
1.382.936,31 |
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IMPUESTOS,DERECHOS POR PAGAR |
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1.260.751,53 |
1.694.583,74 |
2.120.892,03 |
1.573.630,74 |
1.597.786,79 |
2.102.661,71 |
1.970.115,75 |
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DOCUMENTOS POR PAGAR (corto pl |
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42.436.584,00 |
43.063.115,52 |
43.063.115,52 |
43.063.115,52 |
43.063.115,52 |
43.063.115,52 |
43.063.115,52 |
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T O T A L PASIVO
CIRCULANTE |
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62.402.587,10 |
66.574.450,40 |
73.146.365,85 |
75.776.000,68 |
78.504.561,92 |
81.743.697,91 |
86.674.799,24 |
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PASIVO A LARGO
PLA |
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PASIVOS LABORALES |
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1.201.809.350,11 |
1.198.381.582,10 |
1.196.017.883,58 |
1.193.637.916,43 |
1.190.321.669,56 |
1.187.993.746,10 |
1.184.656.298,67 |
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DOCUMENTOS POR PAGAR (largo pl |
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112.324.660,00 |
112.965.154,42 |
109.376.561,46 |
105.787.968,50 |
102.199.375,54 |
98.610.782,58 |
95.022.189,62 |
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T O T A L PASIVO A
LARGO PLA |
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1.314.134.010,11 |
1.311.346.736,52 |
1.305.394.445,04 |
1.299.425.884,93 |
1.292.521.045,10 |
1.286.604.528,68 |
1.279.678.488,29 |
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PATRIMONIO
SOCIAL |
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PATRIMONIO MUNICIPAL |
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1.345.491.760,75 |
1.348.735.414,01 |
1.359.940.267,89 |
1.365.659.228,71 |
1.294.319.561,43 |
1.667.823.470,98 |
1.338.402.473,04 |
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REMANENTE EJERC.ANTERIORES |
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187.776.649,21 |
187.776.649,21 |
187.776.649,21 |
187.776.649,21 |
187.776.649,21 |
187.776.649,21 |
187.776.649,21 |
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REMANENTE EJERCICIO ANTERIOR |
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17.988.118,00 |
17.988.118,00 |
17.988.118,00 |
17.988.118,00 |
2.375.627,58 |
2.375.627,58 |
2.375.627,58 |
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REMANENTE DEL EJERCICIO |
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73.287.856,56 |
115.702.243,73 |
154.045.852,53 |
205.094.261,81 |
222.482.993,38 |
221.724.871,96 |
235.860.740,01 |
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T O T A L
PATRIMONIO SOCIAL |
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1.624.544.384,52 |
1.670.202.424,95 |
1.719.750.887,63 |
1.776.518.257,73 |
1.706.954.831,60 |
2.079.700.619,73 |
1.764.415.489,84 |
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T O T A L P A S I
V O |
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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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