Municipio de Mérida Yucatán |
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Subdirección de
Contabilidad y Administración |
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Mes de Octubre |
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AÑO 2008 |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
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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 |
335,500.00 |
345,900.00 |
355,900.00 |
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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 |
152,459,944.28 |
118,785,711.53 |
161,829,326.60 |
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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 |
342,488,686.85 |
360,043,087.57 |
315,363,931.92 |
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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 |
495,284,131.13 |
479,174,699.10 |
477,549,158.52 |
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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 |
675,832.79 |
1,248,943.71 |
5,143,821.80 |
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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 |
626,733.27 |
545,743.83 |
445,039.17 |
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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 |
67,544.05 |
58,886.46 |
48,068.00 |
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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 |
2,255,667.29 |
1,650,894.54 |
974,251.98 |
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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 |
3,327,725.15 |
3,725,338.24 |
3,998,208.45 |
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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 |
1,850,158.48 |
2,084,146.24 |
2,038,007.74 |
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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 |
2,327.00 |
2,327.00 |
3,812.00 |
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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 |
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 |
1,057,223.57 |
913,761.90 |
971,323.57 |
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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 |
10,053,021.60 |
10,419,851.92 |
13,812,342.71 |
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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 |
23,548,012.90 |
23,141,591.62 |
23,392,523.59 |
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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 |
24,246,017.53 |
24,726,390.94 |
25,180,935.64 |
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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 |
609,707.83 |
503,595.81 |
429,601.27 |
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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 |
2,580,542,582.01 |
2,581,260,358.13 |
2,589,485,989.72 |
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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 |
853,305.89 |
973,083.78 |
1,041,123.48 |
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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 |
868,917.40 |
826,069.04 |
779,682.47 |
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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 |
33,157,426.91 |
32,312,646.20 |
47,642,194.92 |
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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 |
2,663,825,970.47 |
2,663,743,735.52 |
2,687,952,051.09 |
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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 |
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 |
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 |
3,169,879,501.18 |
3,154,054,664.52 |
3,180,029,930.30 |
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