ENERO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 31 de Enero de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
87,535,529.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,535,529.75 |
59.04% |
|
4200-DERECHOS |
|
9,215,921.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,215,921.95 |
6.22% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
325,007.11 |
0.00 |
0.00 |
950.00 |
27,752.00 |
8,317.00 |
27,505.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,531.49 |
0.31% |
|
4400-PRODUCTOS |
|
930,553.11 |
8,419.93 |
6,233.50 |
0.00 |
219,257.25 |
24,233.30 |
12,083.39 |
123,712.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,476.84 |
0.00 |
0.00 |
0.00 |
0.00 |
1,378,969.74 |
0.93% |
|
4500-APROVECHAMIENTOS |
|
2,380,860.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,380,860.98 |
1.61% |
|
4600-PARTICIPACIONES |
|
46,982,589.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,982,589.60 |
31.69% |
|
4700-APORTACIONES |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
265,800.94 |
0.00 |
0.53 |
0.00 |
0.00 |
1,840.00 |
7,833.13 |
23,288.86 |
0.00 |
0.00 |
0.00 |
11,364.40 |
0.00 |
0.10 |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310,128.20 |
0.21% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
147,636,263.44 |
8,419.93 |
6,234.03 |
950.00 |
247,009.25 |
34,390.30 |
47,421.90 |
147,001.28 |
0.00 |
0.00 |
0.00 |
11,364.40 |
0.00 |
0.10 |
0.00 |
71,000.00 |
0.24 |
0.00 |
0.00 |
54,476.84 |
0.00 |
0.00 |
0.00 |
0.00 |
148,264,531.71 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
45,010,466.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,010,466.38 |
60.03% |
|
2000-MATERIAL Y SUMINISTROS |
|
140,092.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140,092.95 |
0.19% |
|
3000-SERVICIOS GENERALES |
|
3,239,093.56 |
0.00 |
287.50 |
0.00 |
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.00 |
977.50 |
0.00 |
392.16 |
0.29 |
0.00 |
0.00 |
3.45 |
0.00 |
3,241,347.29 |
4.32% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
9,472,189.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,472,189.11 |
12.63% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
2,467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,467.00 |
0.00% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
11,181,111.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,181,111.31 |
14.91% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
1,260,998.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,260,998.00 |
1.68% |
|
9000-DEUDA PUBLICA |
|
4,623,000.75 |
0.00 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,668,003.11 |
6.23% |
|
|
Total Egresos |
74,929,419.06 |
0.00 |
45,289.86 |
0.00 |
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.00 |
977.50 |
0.00 |
392.16 |
0.29 |
0.00 |
0.00 |
3.45 |
0.00 |
74,976,675.15 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
72,706,844.38 |
8,419.93 |
-39,055.83 |
950.00 |
247,009.25 |
34,384.47 |
47,421.90 |
147,001.28 |
0.00 |
0.00 |
0.00 |
11,363.90 |
0.00 |
-586.40 |
0.00 |
71,000.00 |
-977.26 |
0.00 |
-392.16 |
54,476.55 |
0.00 |
0.00 |
-3.45 |
0.00 |
73,287,856.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 31 de Enero de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
87,535,529.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
87,535,529.75 |
59.04% |
|
|
|
4200-DERECHOS |
|
9,215,921.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,215,921.95 |
6.22% |
|
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
325,007.11 |
0.00 |
0.00 |
950.00 |
27,752.00 |
8,317.00 |
27,505.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
71,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
460,531.49 |
0.31% |
|
|
|
4400-PRODUCTOS |
|
930,553.11 |
8,419.93 |
6,233.50 |
0.00 |
219,257.25 |
24,233.30 |
12,083.39 |
123,712.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,476.84 |
0.00 |
0.00 |
0.00 |
0.00 |
1,378,969.74 |
0.93% |
|
|
|
4500-APROVECHAMIENTOS |
|
2,380,860.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,380,860.98 |
1.61% |
|
|
|
4600-PARTICIPACIONES |
|
46,982,589.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,982,589.60 |
31.69% |
|
|
|
4700-APORTACIONES |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
265,800.94 |
0.00 |
0.53 |
0.00 |
0.00 |
1,840.00 |
7,833.13 |
23,288.86 |
0.00 |
0.00 |
0.00 |
11,364.40 |
0.00 |
0.10 |
0.00 |
0.00 |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
310,128.20 |
0.21% |
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
|
Total Ingresos |
147,636,263.44 |
8,419.93 |
6,234.03 |
950.00 |
247,009.25 |
34,390.30 |
47,421.90 |
147,001.28 |
0.00 |
0.00 |
0.00 |
11,364.40 |
0.00 |
0.10 |
0.00 |
71,000.00 |
0.24 |
0.00 |
0.00 |
54,476.84 |
0.00 |
0.00 |
0.00 |
0.00 |
148,264,531.71 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
45,010,466.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,010,466.38 |
60.03% |
|
|
|
2000-MATERIAL Y SUMINISTROS |
|
140,092.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
140,092.95 |
0.19% |
|
|
|
3000-SERVICIOS GENERALES |
|
3,239,093.56 |
0.00 |
287.50 |
0.00 |
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.00 |
977.50 |
0.00 |
392.16 |
0.29 |
0.00 |
0.00 |
3.45 |
0.00 |
3,241,347.29 |
4.32% |
|
|
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
9,472,189.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,472,189.11 |
12.63% |
|
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
2,467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,467.00 |
0.00% |
|
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
11,181,111.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,181,111.31 |
14.91% |
|
|
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
1,260,998.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,260,998.00 |
1.68% |
|
|
|
9000-DEUDA PUBLICA |
|
4,623,000.75 |
0.00 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,668,003.11 |
6.23% |
|
|
|
|
Total Egresos |
74,929,419.06 |
0.00 |
45,289.86 |
0.00 |
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.00 |
977.50 |
0.00 |
392.16 |
0.29 |
0.00 |
0.00 |
3.45 |
0.00 |
74,976,675.15 |
100.00% |
|
|
|
|
|
|
|
|
REMANENTE |
72,706,844.38 |
8,419.93 |
-39,055.83 |
950.00 |
247,009.25 |
34,384.47 |
47,421.90 |
147,001.28 |
0.00 |
0.00 |
0.00 |
11,363.90 |
0.00 |
-586.40 |
0.00 |
71,000.00 |
-977.26 |
0.00 |
-392.16 |
54,476.55 |
0.00 |
0.00 |
-3.45 |
0.00 |
73,287,856.56 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 31 de Enero de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
ACTIVO DISPONIBLE |
|
|
|
FONDOS FIJOS DE CAJA |
292,750.00 |
|
292,750.00 |
|
|
BANCOS |
63,846,802.73 |
53,422.29 |
441,757.68 |
950.00 |
-2,412,874.68 |
643,578.98 |
134,596.46 |
255,399.67 |
187,605.89 |
|
0.00 |
1,038,673.27 |
|
1,349,804.02 |
|
7,363,654.14 |
253,280.89 |
|
117,690.53 |
1,060,723.58 |
16,260,368.00 |
245.74 |
2,766,338.10 |
|
93,362,017.29 |
|
|
INVERSIONES BANCARIAS |
120,260,020.41 |
0.00 |
1,000,000.00 |
|
39,000,000.00 |
4,000,000.00 |
2,000,000.00 |
20,042,270.25 |
0.00 |
|
|
|
|
|
|
|
1,000,000.00 |
|
|
9,000,000.00 |
|
|
|
|
196,302,290.66 |
|
|
TOTAL ACTIVO DISPONIBLE |
184,399,573.14 |
53,422.29 |
1,441,757.68 |
950.00 |
36,587,125.32 |
4,643,578.98 |
2,134,596.46 |
20,297,669.92 |
187,605.89 |
0.00 |
0.00 |
1,038,673.27 |
0.00 |
1,349,804.02 |
0.00 |
7,363,654.14 |
1,253,280.89 |
0.00 |
117,690.53 |
10,060,723.58 |
16,260,368.00 |
245.74 |
2,766,338.10 |
0.00 |
289,957,057.95 |
|
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
DEUDORES DIVERSOS |
1,319,607.31 |
|
1,319,607.31 |
|
|
PRESTAMOS A EMPLEADOS |
107,255.50 |
|
107,255.50 |
|
|
PRESTAMOS P/VIVIENDA |
16,720.37 |
|
16,720.37 |
|
|
PRESTAMOS DE UTILES ESCOLARES |
89,921.87 |
|
89,921.87 |
|
|
OTROS DEUDORES |
3,460,825.61 |
|
3,460,825.61 |
|
|
DEUDORES POR FONDOS |
3,977,366.54 |
-45,002.36 |
0.00 |
|
0.00 |
|
-3,836,759.69 |
-95,604.49 |
|
0.00 |
|
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
0.00 |
|
|
GASTOS POR COMPROBAR |
1,891,420.20 |
|
115,000.00 |
|
45,036.00 |
|
166,113.10 |
|
34,412.41 |
|
2,251,981.71 |
|
|
CHEQUES DEVUELTOS |
3,565.00 |
|
3,565.00 |
|
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
189,810.00 |
|
|
ALMACENES DE VALES |
905,503.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
905,503.57 |
|
|
TOTAL ACTIVO CIRCULANTE |
11,961,995.97 |
-45,002.36 |
115,000.00 |
0.00 |
45,036.00 |
0.00 |
0.00 |
-3,836,759.69 |
-95,604.49 |
0.00 |
0.00 |
166,113.10 |
0.00 |
34,412.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,345,190.94 |
|
|
|
|
|
ACTIVO FIJO |
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
21,444,215.49 |
21,444,215.49 |
|
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
23,938,918.75 |
23,938,918.75 |
|
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
833,861.78 |
833,861.78 |
|
|
BIENES INMUEBLES |
|
2,646,589,835.27 |
2,646,589,835.27 |
|
|
EQUIPO DE USO DOMESTICO |
|
848,606.55 |
848,606.55 |
|
|
ARTICULOS DIVERSOS |
|
1,159,521.47 |
1,159,521.47 |
|
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,247,395.55 |
7,247,395.55 |
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,702,062,354.86 |
2,702,062,354.86 |
|
|
|
|
OTROS ACTIVOS |
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
TOTAL A C T I V O |
197,000,140.09 |
8,419.93 |
1,556,757.68 |
950.00 |
36,632,161.32 |
4,643,578.98 |
2,134,596.46 |
16,538,717.23 |
92,001.40 |
0.00 |
0.00 |
1,204,786.37 |
0.00 |
1,384,216.43 |
0.00 |
7,363,654.14 |
1,253,280.89 |
0.00 |
117,690.53 |
10,060,723.58 |
16,260,368.00 |
245.74 |
2,766,338.10 |
2,702,062,354.86 |
3,001,080,981.73 |
|
P A S I V O |
|
|
PASIVO CIRCULANTE |
|
|
PROVEEDORES |
1,515,888.90 |
|
932,959.47 |
|
208,770.54 |
|
0.00 |
3,120,865.72 |
|
5,778,484.63 |
|
ACREEDORES DIVERSOS |
11,387,752.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
240.00 |
|
1,784.14 |
6,027.26 |
0.00 |
0.00 |
0.00 |
|
11,395,804.09 |
|
FONDO DE VIVIENDA (FOVIM) |
363,843.84 |
|
363,843.84 |
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
124,500.00 |
|
124,500.00 |
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
16,955.00 |
|
16,955.00 |
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
811,692.39 |
|
213,971.62 |
|
1,025,664.01 |
|
IMPUESTOS,DERECHOS POR PAGAR |
1,260,751.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
1,260,751.53 |
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42,436,584.00 |
42,436,584.00 |
|
TOTAL PASIVO CIRCULANTE |
15,481,384.35 |
0.00 |
932,959.47 |
0.00 |
422,742.16 |
0.00 |
0.00 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
240.00 |
0.00 |
1,784.14 |
6,027.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,436,584.00 |
62,402,587.10 |
|
|
|
PASIVO A LARGO PLAZO |
|
|
PASIVOS LABORALES |
|
1,201,809,350.11 |
1,201,809,350.11 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,324,660.00 |
112,324,660.00 |
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,314,134,010.11 |
1,314,134,010.11 |
|
|
|
TOTAL P A S I V O |
15,481,384.35 |
0.00 |
932,959.47 |
0.00 |
422,742.16 |
0.00 |
0.00 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
240.00 |
0.00 |
1,784.14 |
6,027.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,356,570,594.11 |
1,376,536,597.21 |
|
P A T R I M O N I O |
|
|
PATRIMONIO SOCIAL |
|
|
PATRIMONIO MUNICIPAL |
|
1,345,491,760.75 |
1,345,491,760.75 |
|
REMANENTE EJERC.ANTERIORES |
81,856,959.68 |
0.00 |
12,942,480.64 |
0.00 |
47,982,499.53 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
187,776,649.21 |
|
REMANENTE EJERCICIO ANTERIOR |
26,954,951.68 |
0.00 |
-12,279,626.60 |
0.00 |
-12,020,089.62 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
|
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
16,260,368.00 |
245.74 |
2,766,341.55 |
|
17,988,118.00 |
|
REMANENTE DEL EJERCICIO |
72,706,844.38 |
8,419.93 |
-39,055.83 |
950.00 |
247,009.25 |
34,384.47 |
47,421.90 |
147,001.28 |
0.00 |
|
0.00 |
11,363.90 |
0.00 |
-586.40 |
0.00 |
71,000.00 |
-977.26 |
0.00 |
-392.16 |
54,476.55 |
0.00 |
0.00 |
-3.45 |
|
73,287,856.56 |
|
TOTAL PATRIMONIO SOCIAL |
181,518,755.74 |
8,419.93 |
623,798.21 |
950.00 |
36,209,419.16 |
4,643,578.98 |
2,134,596.46 |
13,417,851.51 |
92,001.40 |
0.00 |
0.00 |
1,204,786.37 |
0.00 |
1,383,976.43 |
0.00 |
7,361,870.00 |
1,247,253.63 |
0.00 |
117,690.53 |
10,060,723.58 |
16,260,368.00 |
245.74 |
2,766,338.10 |
1,345,491,760.75 |
1,624,544,384.52 |
|
|
|
TOTAL P A T R I M O N I O |
181,518,755.74 |
8,419.93 |
623,798.21 |
950.00 |
36,209,419.16 |
4,643,578.98 |
2,134,596.46 |
13,417,851.51 |
92,001.40 |
0.00 |
0.00 |
1,204,786.37 |
0.00 |
1,383,976.43 |
0.00 |
7,361,870.00 |
1,247,253.63 |
0.00 |
117,690.53 |
10,060,723.58 |
16,260,368.00 |
245.74 |
2,766,338.10 |
1,345,491,760.75 |
1,624,544,384.52 |
|
|
|
TOTAL PASIVO + PATRIMONIO |
197,000,140.09 |
8,419.93 |
1,556,757.68 |
950.00 |
36,632,161.32 |
4,643,578.98 |
2,134,596.46 |
16,538,717.23 |
92,001.40 |
0.00 |
0.00 |
1,204,786.37 |
0.00 |
1,384,216.43 |
0.00 |
7,363,654.14 |
1,253,280.89 |
0.00 |
117,690.53 |
10,060,723.58 |
16,260,368.00 |
245.74 |
2,766,338.10 |
2,702,062,354.86 |
3,001,080,981.73 |
|
|
|
FEBRERO |
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 29 de Febrero de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
43,153,944.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,153,944.13 |
27.75% |
|
4200-DERECHOS |
|
10,595,177.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,595,177.82 |
6.81% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
614,762.24 |
99.47 |
0.00 |
0.00 |
0.00 |
19,799.00 |
11,622.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
705,282.91 |
0.45% |
|
4400-PRODUCTOS |
|
1,259,223.49 |
107,299.19 |
3,218.17 |
67,604.16 |
195,670.32 |
24,233.57 |
12,077.82 |
121,813.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,489.07 |
0.00 |
0.00 |
0.00 |
0.00 |
1,845,629.32 |
1.19% |
|
4500-APROVECHAMIENTOS |
|
1,123,146.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,123,146.82 |
0.72% |
|
4600-PARTICIPACIONES |
|
53,124,742.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
53,124,742.01 |
34.16% |
|
4700-APORTACIONES |
|
0.00 |
24,913,941.00 |
0.00 |
14,831,422.00 |
-2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
25.56% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
132,034.12 |
0.00 |
0.00 |
0.00 |
0.00 |
20,844.41 |
0.00 |
0.00 |
4,803,407.94 |
0.00 |
0.00 |
6,082.40 |
0.00 |
0.00 |
0.00 |
212,680.00 |
-0.01 |
0.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
5,218,566.75 |
3.36% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
110,003,030.63 |
25,021,339.66 |
3,218.17 |
14,899,026.16 |
-2,158,529.68 |
64,876.98 |
23,700.02 |
121,813.53 |
4,803,407.94 |
0.00 |
0.00 |
6,082.40 |
0.00 |
0.00 |
0.00 |
2,625,880.00 |
-0.01 |
0.00 |
0.00 |
98,006.96 |
0.00 |
0.00 |
0.00 |
0.00 |
155,511,852.76 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
43,663,239.52 |
1,242,482.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,905,722.00 |
39.71% |
|
2000-MATERIAL Y SUMINISTROS |
|
2,749,780.11 |
189,614.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,939,394.25 |
2.60% |
|
3000-SERVICIOS GENERALES |
|
8,025,877.38 |
302,639.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,328,517.16 |
7.36% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
18,618,387.25 |
44,536.46 |
104,341.19 |
0.00 |
1,238,081.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
20,163,629.16 |
17.83% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
807,669.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,665.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
984,822.59 |
0.87% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
9,088,133.89 |
11,065,390.78 |
373,520.05 |
0.00 |
10,211,288.14 |
339.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
378,441.13 |
0.00 |
31,117,113.85 |
27.51% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
7,657.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,160.00 |
12,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,517.93 |
0.02% |
|
9000-DEUDA PUBLICA |
|
559.69 |
4,634,188.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,634,748.65 |
4.10% |
|
|
Total Egresos |
82,961,304.77 |
17,478,852.40 |
477,861.24 |
0.00 |
11,449,369.74 |
339.86 |
0.00 |
0.00 |
134,665.00 |
0.00 |
0.00 |
166,113.10 |
0.00 |
34,412.41 |
0.00 |
3,160.20 |
12,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
378,441.13 |
0.00 |
113,097,465.59 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
27,041,725.86 |
7,542,487.26 |
-474,643.07 |
14,899,026.16 |
-13,607,899.42 |
64,537.12 |
23,700.02 |
121,813.53 |
4,668,742.94 |
0.00 |
0.00 |
-160,030.70 |
0.00 |
-34,412.41 |
0.00 |
2,622,719.80 |
-12,700.01 |
0.00 |
0.00 |
98,006.96 |
0.00 |
-245.74 |
-378,441.13 |
0.00 |
42,414,387.17 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 29 de Febrero
de 2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
130,689,473.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,689,473.88 |
43.02% |
|
4200-DERECHOS |
|
19,811,099.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,811,099.77 |
6.52% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
939,769.35 |
99.47 |
0.00 |
950.00 |
27,752.00 |
28,116.00 |
39,127.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
130,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,165,814.40 |
0.38% |
|
4400-PRODUCTOS |
|
2,189,776.60 |
115,719.12 |
9,451.67 |
67,604.16 |
414,927.57 |
48,466.87 |
24,161.21 |
245,525.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
108,965.91 |
0.00 |
0.00 |
0.00 |
0.00 |
3,224,599.06 |
1.06% |
|
4500-APROVECHAMIENTOS |
|
3,504,007.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,504,007.80 |
1.15% |
|
4600-PARTICIPACIONES |
|
100,107,331.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
100,107,331.61 |
32.95% |
|
4700-APORTACIONES |
|
0.00 |
24,913,941.00 |
0.00 |
14,831,422.00 |
-2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
13.08% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
397,835.06 |
0.00 |
0.53 |
0.00 |
0.00 |
22,684.41 |
7,833.13 |
23,288.86 |
4,803,407.94 |
0.00 |
0.00 |
17,446.80 |
0.00 |
0.10 |
0.00 |
212,680.00 |
0.23 |
0.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
5,528,694.95 |
1.82% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
257,639,294.07 |
25,029,759.59 |
9,452.20 |
14,899,976.16 |
-1,911,520.43 |
99,267.28 |
71,121.92 |
268,814.81 |
4,803,407.94 |
0.00 |
0.00 |
17,446.80 |
0.00 |
0.10 |
0.00 |
2,696,880.00 |
0.23 |
0.00 |
0.00 |
152,483.80 |
0.00 |
0.00 |
0.00 |
0.00 |
303,776,384.47 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
88,673,705.90 |
1,242,482.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89,916,188.38 |
47.81% |
|
2000-MATERIAL Y SUMINISTROS |
|
2,889,873.06 |
189,614.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,079,487.20 |
1.64% |
|
3000-SERVICIOS GENERALES |
|
11,264,970.94 |
302,639.58 |
287.50 |
0.00 |
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.20 |
977.50 |
0.00 |
392.16 |
0.29 |
0.00 |
0.00 |
3.45 |
0.00 |
11,569,864.45 |
6.15% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
28,090,576.36 |
44,536.46 |
104,341.19 |
0.00 |
1,238,081.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
29,635,818.27 |
15.76% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
810,136.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,665.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
987,289.59 |
0.52% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
20,269,245.20 |
11,065,390.78 |
373,520.05 |
0.00 |
10,211,288.14 |
339.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
378,441.13 |
0.00 |
42,298,225.16 |
22.49% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
1,268,655.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,160.00 |
12,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,284,515.93 |
0.68% |
|
9000-DEUDA PUBLICA |
|
4,623,560.44 |
4,634,188.96 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,302,751.76 |
4.95% |
|
|
Total Egresos |
157,890,723.83 |
17,478,852.40 |
523,151.10 |
0.00 |
11,449,369.74 |
345.69 |
0.00 |
0.00 |
134,665.00 |
0.00 |
0.00 |
166,113.60 |
0.00 |
34,998.91 |
0.00 |
3,160.20 |
13,677.50 |
0.00 |
392.16 |
0.29 |
0.00 |
245.74 |
378,444.58 |
0.00 |
188,074,140.74 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
99,748,570.24 |
7,550,907.19 |
-513,698.90 |
14,899,976.16 |
-13,360,890.17 |
98,921.59 |
71,121.92 |
268,814.81 |
4,668,742.94 |
0.00 |
0.00 |
-148,666.80 |
0.00 |
-34,998.81 |
0.00 |
2,693,719.80 |
-13,677.27 |
0.00 |
-392.16 |
152,483.51 |
0.00 |
-245.74 |
-378,444.58 |
0.00 |
115,702,243.73 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 29 de Febrero de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
TOTAL |
|
|
|
A C T I V O |
|
|
ACTIVO DISPONIBLE |
|
|
FONDOS FIJOS DE CAJA |
312,250.00 |
|
312,250.00 |
|
BANCOS |
54,059,810.40 |
889,096.49 |
526,791.81 |
899,976.16 |
1,063,165.16 |
711,582.62 |
158,296.48 |
441,387.54 |
4,760,744.34 |
|
0.00 |
1,100,260.29 |
|
1,357,136.39 |
|
9,986,373.94 |
246,606.47 |
|
117,690.53 |
1,165,258.21 |
16,260,368.00 |
0.00 |
2,387,896.97 |
|
96,132,441.80 |
|
INVERSIONES BANCARIAS |
162,319,544.40 |
7,000,000.00 |
0.00 |
14,000,000.00 |
22,000,000.00 |
4,000,000.00 |
2,000,000.00 |
20,073,700.40 |
0.00 |
|
|
|
|
|
|
|
1,000,000.00 |
|
|
9,000,000.00 |
|
|
|
|
241,393,244.80 |
|
TOTAL ACTIVO DISPONIBLE |
216,691,604.80 |
7,889,096.49 |
526,791.81 |
14,899,976.16 |
23,063,165.16 |
4,711,582.62 |
2,158,296.48 |
20,515,087.94 |
4,760,744.34 |
0.00 |
0.00 |
1,100,260.29 |
0.00 |
1,357,136.39 |
0.00 |
9,986,373.94 |
1,246,606.47 |
0.00 |
117,690.53 |
10,165,258.21 |
16,260,368.00 |
0.00 |
2,387,896.97 |
0.00 |
337,837,936.60 |
|
|
|
ACTIVO CIRCULANTE |
|
|
DEUDORES DIVERSOS |
348,646.34 |
-368.09 |
|
533.14 |
|
348,811.39 |
|
PRESTAMOS A EMPLEADOS |
100,044.50 |
|
100,044.50 |
|
PRESTAMOS P/VIVIENDA |
11,615.60 |
|
11,615.60 |
|
PRESTAMOS DE UTILES ESCOLARES |
89,744.10 |
0.00 |
|
89,744.10 |
|
OTROS DEUDORES |
3,196,922.40 |
|
3,196,922.40 |
|
DEUDORES POR FONDOS |
3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
-3,932,364.18 |
0.00 |
|
0.00 |
|
0.00 |
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
0.00 |
|
GASTOS POR COMPROBAR |
1,535,272.68 |
9,293.00 |
15,000.00 |
|
3,744.00 |
|
0.00 |
|
0.00 |
|
1,563,309.68 |
|
CHEQUES DEVUELTOS |
13,145.00 |
|
13,145.00 |
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
189,810.00 |
|
ALMACENES DE VALES |
910,628.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
910,628.57 |
|
TOTAL ACTIVO CIRCULANTE |
10,328,193.37 |
8,924.91 |
15,000.00 |
0.00 |
3,744.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
533.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,424,031.24 |
|
|
|
ACTIVO FIJO |
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
21,072,335.48 |
21,072,335.48 |
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
23,736,639.76 |
23,736,639.76 |
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
836,133.02 |
836,133.02 |
|
BIENES INMUEBLES |
|
2,648,082,985.24 |
2,648,082,985.24 |
|
EQUIPO DE USO DOMESTICO |
|
857,884.49 |
857,884.49 |
|
ARTICULOS DIVERSOS |
|
1,127,966.03 |
1,127,966.03 |
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,431,322.03 |
7,431,322.03 |
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,703,145,266.05 |
2,703,145,266.05 |
|
|
|
OTROS ACTIVOS |
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
TOTAL A C T I V O |
227,658,369.15 |
7,898,021.40 |
541,791.81 |
14,899,976.16 |
23,066,909.16 |
4,711,582.62 |
2,158,296.48 |
16,660,530.76 |
4,760,744.34 |
0.00 |
0.00 |
1,100,260.29 |
0.00 |
1,357,669.53 |
0.00 |
9,986,373.94 |
1,246,606.47 |
0.00 |
117,690.53 |
10,165,258.21 |
16,260,368.00 |
0.00 |
2,387,896.97 |
2,703,145,266.05 |
3,048,123,611.87 |
|
P A S I V O |
|
|
PASIVO CIRCULANTE |
|
|
PROVEEDORES |
1,131,074.95 |
|
387,430.29 |
|
208,770.54 |
|
0.00 |
3,120,865.72 |
|
4,848,141.50 |
|
ACREEDORES DIVERSOS |
15,089,205.66 |
334,584.82 |
5,206.38 |
0.00 |
22,125.26 |
339.86 |
0.00 |
0.00 |
0.00 |
|
0.00 |
55,504.62 |
|
8,105.51 |
|
1,784.14 |
12,052.85 |
0.00 |
0.00 |
0.00 |
|
15,528,909.10 |
|
FONDO DE VIVIENDA (FOVIM) |
328,378.03 |
9,857.70 |
|
338,235.73 |
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
0.00 |
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
13,210.00 |
|
13,210.00 |
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
853,761.19 |
|
234,493.62 |
|
1,088,254.81 |
|
IMPUESTOS,DERECHOS POR PAGAR |
1,682,257.72 |
2,671.69 |
0.00 |
0.00 |
0.00 |
3,126.66 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
|
6,527.67 |
|
1,694,583.74 |
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,063,115.52 |
43,063,115.52 |
|
TOTAL PASIVO CIRCULANTE |
19,097,887.55 |
347,114.21 |
392,636.67 |
0.00 |
465,389.42 |
3,466.52 |
0.00 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
55,504.62 |
0.00 |
8,105.51 |
0.00 |
1,784.14 |
12,052.85 |
0.00 |
0.00 |
6,527.67 |
0.00 |
0.00 |
0.00 |
43,063,115.52 |
66,574,450.40 |
|
|
|
PASIVO A LARGO PLAZO |
|
|
PASIVOS LABORALES |
|
1,198,381,582.10 |
1,198,381,582.10 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
112,965,154.42 |
112,965,154.42 |
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,311,346,736.52 |
1,311,346,736.52 |
|
|
|
TOTAL P A S I V O |
19,097,887.55 |
347,114.21 |
392,636.67 |
0.00 |
465,389.42 |
3,466.52 |
0.00 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
55,504.62 |
0.00 |
8,105.51 |
0.00 |
1,784.14 |
12,052.85 |
0.00 |
0.00 |
6,527.67 |
0.00 |
0.00 |
0.00 |
1,354,409,852.04 |
1,377,921,186.92 |
|
P A T R I M O N I O |
|
|
PATRIMONIO SOCIAL |
|
|
PATRIMONIO MUNICIPAL |
|
1,348,735,414.01 |
1,348,735,414.01 |
|
REMANENTE EJERC.ANTERIORES |
81,856,959.68 |
0.00 |
12,942,480.64 |
0.00 |
47,982,499.53 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
187,776,649.21 |
|
REMANENTE EJERCICIO ANTERIOR |
26,954,951.68 |
0.00 |
-12,279,626.60 |
0.00 |
-12,020,089.62 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
|
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
16,260,368.00 |
245.74 |
2,766,341.55 |
|
17,988,118.00 |
|
REMANENTE DEL EJERCICIO |
99,748,570.24 |
7,550,907.19 |
-513,698.90 |
14,899,976.16 |
-13,360,890.17 |
98,921.59 |
71,121.92 |
268,814.81 |
4,668,742.94 |
|
0.00 |
-148,666.80 |
0.00 |
-34,998.81 |
0.00 |
2,693,719.80 |
-13,677.27 |
0.00 |
-392.16 |
152,483.51 |
0.00 |
-245.74 |
-378,444.58 |
|
115,702,243.73 |
|
TOTAL PATRIMONIO SOCIAL |
208,560,481.60 |
7,550,907.19 |
149,155.14 |
14,899,976.16 |
22,601,519.74 |
4,708,116.10 |
2,158,296.48 |
13,539,665.04 |
4,760,744.34 |
0.00 |
0.00 |
1,044,755.67 |
0.00 |
1,349,564.02 |
0.00 |
9,984,589.80 |
1,234,553.62 |
0.00 |
117,690.53 |
10,158,730.54 |
16,260,368.00 |
0.00 |
2,387,896.97 |
1,348,735,414.01 |
1,670,202,424.95 |
|
|
|
TOTAL P A T R I M O N I O |
208,560,481.60 |
7,550,907.19 |
149,155.14 |
14,899,976.16 |
22,601,519.74 |
4,708,116.10 |
2,158,296.48 |
13,539,665.04 |
4,760,744.34 |
0.00 |
0.00 |
1,044,755.67 |
0.00 |
1,349,564.02 |
0.00 |
9,984,589.80 |
1,234,553.62 |
0.00 |
117,690.53 |
10,158,730.54 |
16,260,368.00 |
0.00 |
2,387,896.97 |
1,348,735,414.01 |
1,670,202,424.95 |
|
|
|
TOTAL PASIVO + PATRIMONIO |
227,658,369.15 |
7,898,021.40 |
541,791.81 |
14,899,976.16 |
23,066,909.16 |
4,711,582.62 |
2,158,296.48 |
16,660,530.76 |
4,760,744.34 |
0.00 |
0.00 |
1,100,260.29 |
0.00 |
1,357,669.53 |
0.00 |
9,986,373.94 |
1,246,606.47 |
0.00 |
117,690.53 |
10,165,258.21 |
16,260,368.00 |
0.00 |
2,387,896.97 |
2,703,145,266.05 |
3,048,123,611.87 |
|
|
|
|
|
MARZO |
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 31 de Marzo de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
28,781,312.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,781,312.71 |
19.94% |
|
|
4200-DERECHOS |
|
8,678,062.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,678,062.39 |
6.01% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
267,488.12 |
198.94 |
0.00 |
10,412.00 |
0.00 |
17,062.50 |
14,878.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
35,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
345,439.56 |
0.24% |
|
|
4400-PRODUCTOS |
|
1,359,083.66 |
167,566.62 |
66.06 |
178,173.24 |
219,632.05 |
25,888.13 |
12,916.71 |
127,380.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,171.21 |
0.00 |
0.00 |
0.00 |
0.00 |
2,152,877.88 |
1.49% |
|
|
4500-APROVECHAMIENTOS |
|
1,509,368.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,509,368.30 |
1.05% |
|
|
4600-PARTICIPACIONES |
|
61,708,072.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
61,708,072.35 |
42.74% |
|
|
4700-APORTACIONES |
|
0.00 |
24,913,941.00 |
0.00 |
14,831,422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
27.53% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
338,593.94 |
0.00 |
0.00 |
0.00 |
6,552.90 |
0.66 |
0.00 |
0.00 |
35.65 |
0.00 |
0.00 |
96.39 |
0.00 |
1,100,612.49 |
0.00 |
0.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,445,892.40 |
1.00% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
102,641,981.47 |
25,081,706.56 |
66.06 |
15,020,007.24 |
226,184.95 |
42,951.29 |
27,794.71 |
127,380.20 |
35.65 |
0.00 |
0.00 |
96.39 |
0.00 |
1,100,612.49 |
0.00 |
35,400.37 |
0.00 |
0.00 |
0.00 |
62,171.21 |
0.00 |
0.00 |
0.00 |
0.00 |
144,366,388.59 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
43,756,264.60 |
2,405,263.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,161,528.56 |
43.54% |
|
|
2000-MATERIAL Y SUMINISTROS |
|
3,732,458.80 |
701,390.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,433,849.57 |
4.18% |
|
|
3000-SERVICIOS GENERALES |
|
7,655,900.38 |
635,321.19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
0.00 |
40.83 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
8,291,263.09 |
7.82% |
|
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
12,778,464.64 |
1,158.50 |
0.00 |
0.00 |
754,167.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,402,502.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,936,292.23 |
14.09% |
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
324,621.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
324,621.74 |
0.31% |
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
12,477,991.21 |
9,480,703.57 |
0.00 |
0.00 |
3,791,224.31 |
0.00 |
0.00 |
0.00 |
15,582.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,319.27 |
0.00 |
0.00 |
0.00 |
0.00 |
25,881,820.86 |
24.41% |
|
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
1,335,669.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,346,669.00 |
1.27% |
|
|
9000-DEUDA PUBLICA |
|
1,610.00 |
4,645,124.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,646,734.74 |
4.38% |
|
|
|
Total Egresos |
82,062,980.37 |
17,868,962.73 |
0.00 |
0.00 |
4,545,391.33 |
0.00 |
0.00 |
0.00 |
15,582.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,402,502.07 |
11,000.36 |
0.00 |
40.83 |
116,319.60 |
0.00 |
0.00 |
0.00 |
0.00 |
106,022,779.79 |
100.00% |
|
|
|
|
|
|
|
|
REMANENTE |
20,579,001.10 |
7,212,743.83 |
66.06 |
15,020,007.24 |
-4,319,206.38 |
42,951.29 |
27,794.71 |
127,380.20 |
-15,546.85 |
0.00 |
0.00 |
96.39 |
0.00 |
1,100,612.49 |
0.00 |
-1,367,101.70 |
-11,000.36 |
0.00 |
-40.83 |
-54,148.39 |
0.00 |
0.00 |
0.00 |
0.00 |
38,343,608.80 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 31 de Marzo de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
159,470,786.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
159,470,786.59 |
35.58% |
|
|
4200-DERECHOS |
|
28,489,162.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,489,162.16 |
6.36% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
1,207,257.47 |
298.41 |
0.00 |
11,362.00 |
27,752.00 |
45,178.50 |
54,005.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,511,253.96 |
0.34% |
|
|
4400-PRODUCTOS |
|
3,548,860.26 |
283,285.74 |
9,517.73 |
245,777.40 |
634,559.62 |
74,355.00 |
37,077.92 |
372,906.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
171,137.12 |
0.00 |
0.00 |
0.00 |
0.00 |
5,377,476.94 |
1.20% |
|
|
4500-APROVECHAMIENTOS |
|
5,013,376.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,013,376.10 |
1.12% |
|
|
4600-PARTICIPACIONES |
|
161,815,403.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
161,815,403.96 |
36.11% |
|
|
4700-APORTACIONES |
|
0.00 |
49,827,882.00 |
0.00 |
29,662,844.00 |
-2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79,490,726.00 |
17.74% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
736,429.00 |
0.00 |
0.53 |
0.00 |
6,552.90 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
0.00 |
0.00 |
17,543.19 |
0.00 |
1,100,612.59 |
0.00 |
212,680.37 |
0.23 |
0.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
6,974,587.35 |
1.56% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
360,281,275.54 |
50,111,466.15 |
9,518.26 |
29,919,983.40 |
-1,685,335.48 |
142,218.57 |
98,916.63 |
396,195.01 |
4,803,443.59 |
0.00 |
0.00 |
17,543.19 |
0.00 |
1,100,612.59 |
0.00 |
2,732,280.37 |
0.23 |
0.00 |
0.00 |
214,655.01 |
0.00 |
0.00 |
0.00 |
0.00 |
448,142,773.06 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
132,429,970.50 |
3,647,746.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,077,716.94 |
46.27% |
|
2000-MATERIAL Y SUMINISTROS |
|
6,622,331.86 |
891,004.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,513,336.77 |
2.55% |
|
3000-SERVICIOS GENERALES |
|
18,920,871.32 |
937,960.77 |
287.50 |
0.00 |
0.00 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.20 |
977.86 |
0.00 |
432.99 |
0.62 |
0.00 |
0.00 |
3.45 |
0.00 |
19,861,127.54 |
6.75% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
40,869,041.00 |
45,694.96 |
104,341.19 |
0.00 |
1,992,248.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
1,402,502.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
44,572,110.50 |
15.16% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
1,134,757.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,665.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,311,911.33 |
0.45% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
32,747,236.41 |
20,546,094.35 |
373,520.05 |
0.00 |
14,002,512.45 |
339.86 |
0.00 |
0.00 |
15,582.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,319.27 |
0.00 |
0.00 |
378,441.13 |
0.00 |
68,180,046.02 |
23.18% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
2,604,324.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,160.00 |
23,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,631,184.93 |
0.89% |
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
9,279,313.70 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,949,486.50 |
4.74% |
|
|
Total Egresos |
239,953,704.20 |
35,347,815.13 |
523,151.10 |
0.00 |
15,994,761.07 |
345.69 |
0.00 |
0.00 |
150,247.50 |
0.00 |
0.00 |
166,113.60 |
0.00 |
34,998.91 |
0.00 |
1,405,662.27 |
24,677.86 |
0.00 |
432.99 |
116,319.89 |
0.00 |
245.74 |
378,444.58 |
0.00 |
294,096,920.53 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
120,327,571.34 |
14,763,651.02 |
-513,632.84 |
29,919,983.40 |
-17,680,096.55 |
141,872.88 |
98,916.63 |
396,195.01 |
4,653,196.09 |
0.00 |
0.00 |
-148,570.41 |
0.00 |
1,065,613.68 |
0.00 |
1,326,618.10 |
-24,677.63 |
0.00 |
-432.99 |
98,335.12 |
0.00 |
-245.74 |
-378,444.58 |
0.00 |
154,045,852.53 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
Lunes, 7 de Abril de 2008 |
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
10:12:47 |
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 31 de Marzo de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
TOTAL |
|
|
|
A C T I V O |
|
|
ACTIVO DISPONIBLE |
|
|
FONDOS FIJOS DE CAJA |
322,250.00 |
|
322,250.00 |
|
BANCOS |
75,559,521.38 |
563,403.15 |
521,651.49 |
919,983.40 |
738,383.78 |
751,067.39 |
186,091.19 |
538,195.88 |
4,745,197.49 |
|
0.00 |
1,696,968.54 |
|
3,898,331.79 |
|
8,617,488.10 |
330,007.11 |
|
117,649.70 |
104,860.36 |
16,260,368.00 |
0.00 |
2,387,896.97 |
|
117,937,065.72 |
|
INVERSIONES BANCARIAS |
165,358,962.27 |
15,000,000.00 |
0.00 |
29,000,000.00 |
18,000,000.00 |
4,000,000.00 |
2,000,000.00 |
20,104,272.26 |
0.00 |
|
|
|
|
|
|
|
900,000.00 |
|
|
10,000,000.00 |
|
|
|
|
264,363,234.53 |
|
TOTAL ACTIVO DISPONIBLE |
241,240,733.65 |
15,563,403.15 |
521,651.49 |
29,919,983.40 |
18,738,383.78 |
4,751,067.39 |
2,186,091.19 |
20,642,468.14 |
4,745,197.49 |
0.00 |
0.00 |
1,696,968.54 |
0.00 |
3,898,331.79 |
0.00 |
8,617,488.10 |
1,230,007.11 |
0.00 |
117,649.70 |
10,104,860.36 |
16,260,368.00 |
0.00 |
2,387,896.97 |
0.00 |
382,622,550.25 |
|
|
|
ACTIVO CIRCULANTE |
|
|
DEUDORES DIVERSOS |
352,281.16 |
257.92 |
|
533.14 |
|
353,072.22 |
|
PRESTAMOS A EMPLEADOS |
102,833.50 |
|
102,833.50 |
|
PRESTAMOS P/VIVIENDA |
98,301.70 |
|
98,301.70 |
|
PRESTAMOS DE UTILES ESCOLARES |
89,744.10 |
0.00 |
|
89,744.10 |
|
OTROS DEUDORES |
3,510,702.53 |
|
3,510,702.53 |
|
DEUDORES POR FONDOS |
3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
-3,932,364.18 |
0.00 |
|
0.00 |
|
0.00 |
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
0.00 |
|
GASTOS POR COMPROBAR |
1,145,902.40 |
15,196.82 |
15,000.00 |
|
1,248.00 |
|
0.00 |
|
0.00 |
|
1,177,347.22 |
|
CHEQUES DEVUELTOS |
5,252.00 |
|
5,252.00 |
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
189,810.00 |
|
ALMACENES DE VALES |
1,027,878.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,027,878.57 |
|
TOTAL ACTIVO CIRCULANTE |
10,455,070.14 |
15,454.74 |
15,000.00 |
0.00 |
1,248.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
533.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,554,941.84 |
|
|
|
ACTIVO FIJO |
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
20,976,086.85 |
20,976,086.85 |
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
23,259,556.59 |
23,259,556.59 |
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
818,130.55 |
818,130.55 |
|
BIENES INMUEBLES |
|
2,654,216,583.10 |
2,654,216,583.10 |
|
EQUIPO DE USO DOMESTICO |
|
849,702.31 |
849,702.31 |
|
ARTICULOS DIVERSOS |
|
1,094,856.54 |
1,094,856.54 |
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,182,912.51 |
7,182,912.51 |
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,708,397,828.45 |
2,708,397,828.45 |
|
|
|
OTROS ACTIVOS |
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
TOTAL A C T I V O |
252,334,374.77 |
15,578,857.89 |
536,651.49 |
29,919,983.40 |
18,739,631.78 |
4,751,067.39 |
2,186,091.19 |
16,787,910.96 |
4,745,197.49 |
0.00 |
0.00 |
1,696,968.54 |
0.00 |
3,898,864.93 |
0.00 |
8,617,488.10 |
1,230,007.11 |
0.00 |
117,649.70 |
10,104,860.36 |
16,260,368.00 |
0.00 |
2,387,896.97 |
2,708,397,828.45 |
3,098,291,698.52 |
|
P A S I V O |
|
|
PASIVO CIRCULANTE |
|
|
PROVEEDORES |
1,315,191.74 |
|
387,430.29 |
|
208,770.54 |
|
0.00 |
3,120,865.72 |
|
5,032,258.29 |
|
ACREEDORES DIVERSOS |
18,582,605.98 |
796,702.51 |
0.00 |
0.00 |
9,896.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
652,116.48 |
|
1,448,688.42 |
|
0.00 |
6,453.85 |
0.00 |
0.00 |
278.21 |
|
0.00 |
|
21,496,741.78 |
|
FONDO DE VIVIENDA (FOVIM) |
307,589.06 |
18,504.36 |
|
326,093.42 |
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
0.00 |
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
13,885.00 |
|
13,885.00 |
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
855,711.19 |
|
237,668.62 |
|
1,093,379.81 |
|
IMPUESTOS,DERECHOS POR PAGAR |
2,119,909.10 |
0.00 |
0.00 |
0.00 |
982.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
2,120,892.03 |
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,063,115.52 |
43,063,115.52 |
|
TOTAL PASIVO CIRCULANTE |
23,194,892.07 |
815,206.87 |
387,430.29 |
0.00 |
457,318.42 |
0.00 |
0.00 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
652,116.48 |
0.00 |
1,448,688.42 |
0.00 |
0.00 |
6,453.85 |
0.00 |
0.00 |
278.21 |
0.00 |
0.00 |
0.00 |
43,063,115.52 |
73,146,365.85 |
|
|
|
PASIVO A LARGO PLAZO |
|
|
PASIVOS LABORALES |
|
1,196,017,883.58 |
1,196,017,883.58 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
109,376,561.46 |
109,376,561.46 |
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,305,394,445.04 |
1,305,394,445.04 |
|
|
|
TOTAL P A S I V O |
23,194,892.07 |
815,206.87 |
387,430.29 |
0.00 |
457,318.42 |
0.00 |
0.00 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
652,116.48 |
0.00 |
1,448,688.42 |
0.00 |
0.00 |
6,453.85 |
0.00 |
0.00 |
278.21 |
0.00 |
0.00 |
0.00 |
1,348,457,560.56 |
1,378,540,810.89 |
|
P A T R I M O N I O |
|
|
PATRIMONIO SOCIAL |
|
|
PATRIMONIO MUNICIPAL |
|
1,359,940,267.89 |
1,359,940,267.89 |
|
REMANENTE EJERC.ANTERIORES |
81,856,959.68 |
0.00 |
12,942,480.64 |
0.00 |
47,982,499.53 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
187,776,649.21 |
|
REMANENTE EJERCICIO ANTERIOR |
26,954,951.68 |
0.00 |
-12,279,626.60 |
0.00 |
-12,020,089.62 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
|
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
16,260,368.00 |
245.74 |
2,766,341.55 |
|
17,988,118.00 |
|
REMANENTE DEL EJERCICIO |
120,327,571.34 |
14,763,651.02 |
-513,632.84 |
29,919,983.40 |
-17,680,096.55 |
141,872.88 |
98,916.63 |
396,195.01 |
4,653,196.09 |
|
0.00 |
-148,570.41 |
0.00 |
1,065,613.68 |
0.00 |
1,326,618.10 |
-24,677.63 |
0.00 |
-432.99 |
98,335.12 |
0.00 |
-245.74 |
-378,444.58 |
|
154,045,852.53 |
|
TOTAL PATRIMONIO SOCIAL |
229,139,482.70 |
14,763,651.02 |
149,221.20 |
29,919,983.40 |
18,282,313.36 |
4,751,067.39 |
2,186,091.19 |
13,667,045.24 |
4,745,197.49 |
0.00 |
0.00 |
1,044,852.06 |
0.00 |
2,450,176.51 |
0.00 |
8,617,488.10 |
1,223,553.26 |
0.00 |
117,649.70 |
10,104,582.15 |
16,260,368.00 |
0.00 |
2,387,896.97 |
1,359,940,267.89 |
1,719,750,887.63 |
|
|
|
TOTAL P A T R I M O N I O |
229,139,482.70 |
14,763,651.02 |
149,221.20 |
29,919,983.40 |
18,282,313.36 |
4,751,067.39 |
2,186,091.19 |
13,667,045.24 |
4,745,197.49 |
0.00 |
0.00 |
1,044,852.06 |
0.00 |
2,450,176.51 |
0.00 |
8,617,488.10 |
1,223,553.26 |
0.00 |
117,649.70 |
10,104,582.15 |
16,260,368.00 |
0.00 |
2,387,896.97 |
1,359,940,267.89 |
1,719,750,887.63 |
|
|
|
TOTAL PASIVO + PATRIMONIO |
252,334,374.77 |
15,578,857.89 |
536,651.49 |
29,919,983.40 |
18,739,631.78 |
4,751,067.39 |
2,186,091.19 |
16,787,910.96 |
4,745,197.49 |
0.00 |
0.00 |
1,696,968.54 |
0.00 |
3,898,864.93 |
0.00 |
8,617,488.10 |
1,230,007.11 |
0.00 |
117,649.70 |
10,104,860.36 |
16,260,368.00 |
0.00 |
2,387,896.97 |
2,708,397,828.45 |
3,098,291,698.52 |
|
|
|
|
|
ABRIL |
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 30 de Abril de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
45,034,578.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
45,034,578.84 |
25.62% |
|
4200-DERECHOS |
|
8,739,187.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,739,187.34 |
4.97% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
279,999.88 |
198.94 |
0.00 |
6,775.00 |
0.00 |
9,141.00 |
8,987.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
396,101.82 |
0.23% |
|
4400-PRODUCTOS |
|
1,556,331.82 |
169,190.80 |
46.84 |
271,948.17 |
103,866.52 |
25,062.86 |
11,041.70 |
127,541.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,538.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,327,568.86 |
1.32% |
|
4500-APROVECHAMIENTOS |
|
6,483,708.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,483,708.49 |
3.69% |
|
4600-PARTICIPACIONES |
|
64,420,324.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
64,420,324.77 |
36.65% |
|
4700-APORTACIONES |
|
0.00 |
22,832,089.02 |
0.00 |
14,831,422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,081,851.98 |
39,745,363.00 |
22.61% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
275,985.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,327,407.92 |
8,603,393.40 |
4.90% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
126,790,116.62 |
23,001,478.76 |
46.84 |
15,110,145.17 |
103,866.52 |
34,203.86 |
20,028.70 |
127,541.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
91,000.00 |
0.00 |
0.00 |
0.00 |
62,538.23 |
0.00 |
0.00 |
0.00 |
0.00 |
10,409,259.90 |
175,750,226.52 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
39,450,719.77 |
8,722,039.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,172,759.01 |
38.63% |
|
2000-MATERIAL Y SUMINISTROS |
|
3,770,269.14 |
327,906.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,098,175.24 |
3.29% |
|
3000-SERVICIOS GENERALES |
|
11,178,049.18 |
488,860.92 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.16 |
0.00 |
0.00 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,666,910.35 |
9.36% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
16,475,280.61 |
26,529.53 |
0.00 |
83,391.38 |
1,307,454.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,799,842.41 |
280,369.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,972,868.44 |
16.02% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
2,926,876.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
125,028.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,051,904.88 |
2.45% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
15,431,625.38 |
12,532,433.80 |
5,550.75 |
226,594.78 |
3,608,817.41 |
264,349.20 |
518,425.93 |
0.00 |
40,388.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
154.57 |
0.00 |
0.00 |
371,952.78 |
0.00 |
0.00 |
33,000,293.58 |
26.46% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
57,248.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
68,248.57 |
0.05% |
|
9000-DEUDA PUBLICA |
|
0.00 |
4,670,657.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,670,657.17 |
3.75% |
|
|
Total Egresos |
89,290,069.53 |
26,768,426.76 |
5,550.75 |
309,986.16 |
4,916,272.38 |
264,349.20 |
518,425.93 |
0.00 |
165,416.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,799,842.41 |
291,369.77 |
0.00 |
0.00 |
154.59 |
0.00 |
0.00 |
371,952.78 |
0.00 |
0.00 |
124,701,817.24 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
37,500,047.09 |
-3,766,948.00 |
-5,503.91 |
14,800,159.01 |
-4,812,405.86 |
-230,145.34 |
-498,397.23 |
127,541.92 |
-165,416.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,708,842.41 |
-291,369.77 |
0.00 |
0.00 |
62,383.64 |
0.00 |
0.00 |
-371,952.78 |
0.00 |
10,409,259.90 |
51,048,409.28 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 30 de Abril de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
204,505,365.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
204,505,365.43 |
32.78% |
|
|
4200-DERECHOS |
|
37,228,349.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,228,349.50 |
5.97% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
1,487,257.35 |
497.35 |
0.00 |
18,137.00 |
27,752.00 |
54,319.50 |
62,992.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
256,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,907,355.78 |
0.31% |
|
|
4400-PRODUCTOS |
|
5,105,192.08 |
452,476.54 |
9,564.57 |
517,725.57 |
738,426.14 |
99,417.86 |
48,119.62 |
500,448.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
233,675.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,705,045.80 |
1.23% |
|
|
4500-APROVECHAMIENTOS |
|
11,497,084.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,497,084.59 |
1.84% |
|
|
4600-PARTICIPACIONES |
|
226,235,728.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
226,235,728.73 |
36.26% |
|
|
4700-APORTACIONES |
|
0.00 |
72,659,971.02 |
0.00 |
44,494,266.00 |
-2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,081,851.98 |
119,236,089.00 |
19.11% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
1,012,414.48 |
0.00 |
0.53 |
0.00 |
6,552.90 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
0.00 |
0.00 |
17,543.19 |
0.00 |
1,100,612.59 |
0.00 |
212,680.37 |
0.23 |
0.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
8,327,407.92 |
15,577,980.75 |
2.50% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
487,071,392.16 |
73,112,944.91 |
9,565.10 |
45,030,128.57 |
-1,581,468.96 |
176,422.43 |
118,945.33 |
523,736.93 |
4,803,443.59 |
0.00 |
0.00 |
17,543.19 |
0.00 |
1,100,612.59 |
0.00 |
2,823,280.37 |
0.23 |
0.00 |
0.00 |
277,193.24 |
0.00 |
0.00 |
0.00 |
0.00 |
10,409,259.90 |
623,892,999.58 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
171,880,690.27 |
12,369,785.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
184,250,475.95 |
43.99% |
|
|
2000-MATERIAL Y SUMINISTROS |
|
10,392,601.00 |
1,218,911.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,611,512.01 |
2.77% |
|
|
3000-SERVICIOS GENERALES |
|
30,098,920.50 |
1,426,821.69 |
287.50 |
0.00 |
0.07 |
5.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
586.50 |
0.00 |
0.20 |
978.02 |
0.00 |
432.99 |
0.64 |
0.00 |
0.00 |
3.45 |
0.00 |
0.00 |
31,528,037.89 |
7.53% |
|
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
57,344,321.61 |
72,224.49 |
104,341.19 |
83,391.38 |
3,299,703.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
3,202,344.48 |
280,369.61 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
0.00 |
64,544,978.94 |
15.41% |
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
4,061,634.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259,693.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,363,816.21 |
1.04% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
48,178,861.79 |
33,078,528.15 |
379,070.80 |
226,594.78 |
17,611,329.86 |
264,689.06 |
518,425.93 |
0.00 |
55,971.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
0.00 |
750,393.91 |
0.00 |
0.00 |
101,180,339.60 |
24.16% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
2,661,573.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,160.00 |
34,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,699,433.50 |
0.64% |
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
13,949,970.87 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,620,143.67 |
4.45% |
|
|
Total Egresos |
329,243,773.73 |
62,116,241.89 |
528,701.85 |
309,986.16 |
20,911,033.45 |
264,694.89 |
518,425.93 |
0.00 |
315,664.48 |
0.00 |
0.00 |
166,113.60 |
0.00 |
34,998.91 |
0.00 |
3,205,504.68 |
316,047.63 |
0.00 |
432.99 |
116,474.48 |
0.00 |
245.74 |
750,397.36 |
0.00 |
0.00 |
418,798,737.77 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
157,827,618.43 |
10,996,703.02 |
-519,136.75 |
44,720,142.41 |
-22,492,502.41 |
-88,272.46 |
-399,480.60 |
523,736.93 |
4,487,779.11 |
0.00 |
0.00 |
-148,570.41 |
0.00 |
1,065,613.68 |
0.00 |
-382,224.31 |
-316,047.40 |
0.00 |
-432.99 |
160,718.76 |
0.00 |
-245.74 |
-750,397.36 |
0.00 |
10,409,259.90 |
205,094,261.81 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
Viernes, 23 de Mayo de
2008 |
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
08:48:57 |
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 30 de Abril de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
ACTIVO DISPONIBLE |
|
|
|
FONDOS FIJOS DE CAJA |
315,500.00 |
|
315,500.00 |
|
|
BANCOS |
60,109,328.95 |
1,193,216.84 |
526,147.58 |
730,589.83 |
648,069.21 |
521,070.02 |
687,865.75 |
399,942.48 |
4,579,780.51 |
|
0.00 |
1,085,998.68 |
|
2,468,234.14 |
|
6,908,645.69 |
935,065.60 |
0.00 |
117,649.70 |
167,398.57 |
16,260,368.00 |
0.00 |
2,018,389.51 |
|
10,409,259.90 |
109,767,020.96 |
|
|
INVERSIONES BANCARIAS |
221,524,348.05 |
11,000,000.00 |
0.00 |
44,000,000.00 |
14,000,000.00 |
4,000,000.00 |
1,000,000.00 |
20,370,067.58 |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
10,000,000.00 |
|
|
|
|
|
325,894,415.63 |
|
|
TOTAL ACTIVO DISPONIBLE |
281,949,177.00 |
12,193,216.84 |
526,147.58 |
44,730,589.83 |
14,648,069.21 |
4,521,070.02 |
1,687,865.75 |
20,770,010.06 |
4,579,780.51 |
0.00 |
0.00 |
1,085,998.68 |
0.00 |
2,468,234.14 |
0.00 |
6,908,645.69 |
935,065.60 |
0.00 |
117,649.70 |
10,167,398.57 |
16,260,368.00 |
0.00 |
2,018,389.51 |
0.00 |
10,409,259.90 |
435,976,936.59 |
|
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
DEUDORES DIVERSOS |
348,473.92 |
-2,718.65 |
|
0.00 |
|
345,755.27 |
|
|
PRESTAMOS A EMPLEADOS |
458,918.47 |
|
458,918.47 |
|
|
PRESTAMOS P/VIVIENDA |
87,857.69 |
|
87,857.69 |
|
|
PRESTAMOS DE UTILES ESCOLARES |
89,744.10 |
0.00 |
|
89,744.10 |
|
|
OTROS DEUDORES |
3,555,636.22 |
|
3,555,636.22 |
|
|
DEUDORES POR FONDOS |
3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
|
0.00 |
|
0.00 |
|
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
0.00 |
|
|
GASTOS POR COMPROBAR |
1,217,303.29 |
32,184.00 |
5,000.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
1,254,487.29 |
|
|
CHEQUES DEVUELTOS |
3,827.00 |
|
3,827.00 |
|
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
189,810.00 |
|
|
ALMACENES DE VALES |
892,403.57 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
892,563.57 |
|
|
TOTAL ACTIVO CIRCULANTE |
10,776,338.44 |
29,625.35 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,878,599.61 |
|
|
|
|
|
ACTIVO FIJO |
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
20,365,337.16 |
|
20,365,337.16 |
|
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
24,089,907.41 |
|
24,089,907.41 |
|
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
813,664.59 |
|
813,664.59 |
|
|
BIENES INMUEBLES |
|
2,654,047,364.83 |
|
2,654,047,364.83 |
|
|
EQUIPO DE USO DOMESTICO |
|
840,109.03 |
|
840,109.03 |
|
|
ARTICULOS DIVERSOS |
|
1,057,344.12 |
|
1,057,344.12 |
|
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,934,502.02 |
|
6,934,502.02 |
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,708,148,229.16 |
0.00 |
2,708,148,229.16 |
|
|
|
|
|
OTROS ACTIVOS |
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
|
TOTAL A C T I V O |
293,364,086.42 |
12,222,842.19 |
531,147.58 |
44,730,589.83 |
14,648,069.21 |
4,521,070.02 |
1,687,865.75 |
16,915,452.88 |
4,579,780.51 |
0.00 |
0.00 |
1,085,998.68 |
0.00 |
2,468,234.14 |
0.00 |
6,908,645.69 |
935,065.60 |
0.00 |
117,649.70 |
10,167,398.57 |
16,260,368.00 |
0.00 |
2,018,389.51 |
2,708,148,229.16 |
10,409,259.90 |
3,151,720,143.34 |
|
|
P A S I V O |
|
|
|
PASIVO CIRCULANTE |
|
|
|
PROVEEDORES |
1,024,428.68 |
3,590.00 |
387,430.29 |
|
208,770.54 |
|
0.00 |
3,120,865.72 |
|
4,745,085.23 |
|
|
ACREEDORES DIVERSOS |
22,990,701.24 |
1,151,800.51 |
0.00 |
0.00 |
725,971.55 |
147.97 |
171.79 |
0.00 |
0.00 |
|
0.00 |
41,146.62 |
|
18,057.63 |
|
0.00 |
2,882.11 |
0.00 |
0.00 |
432.78 |
|
2,445.32 |
|
24,933,757.52 |
|
|
FONDO DE VIVIENDA (FOVIM) |
356,970.46 |
23,924.40 |
|
380,894.86 |
|
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
-68,500.00 |
|
-68,500.00 |
|
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
13,810.00 |
|
13,810.00 |
|
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
887,591.19 |
|
3,196.00 |
243,419.62 |
|
1,134,206.81 |
|
|
IMPUESTOS,DERECHOS POR PAGAR |
1,519,555.06 |
46,824.26 |
0.00 |
7,251.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
1,573,630.74 |
|
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,063,115.52 |
|
43,063,115.52 |
|
|
TOTAL PASIVO CIRCULANTE |
26,724,556.63 |
1,226,139.17 |
387,430.29 |
10,447.42 |
1,178,161.71 |
147.97 |
171.79 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
41,146.62 |
0.00 |
18,057.63 |
0.00 |
0.00 |
2,882.11 |
0.00 |
0.00 |
432.78 |
0.00 |
0.00 |
2,445.32 |
43,063,115.52 |
0.00 |
75,776,000.68 |
|
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
PASIVOS LABORALES |
|
1,193,637,916.43 |
|
1,193,637,916.43 |
|
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105,787,968.50 |
|
105,787,968.50 |
|
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,299,425,884.93 |
0.00 |
1,299,425,884.93 |
|
|
|
|
|
TOTAL P A S I V O |
26,724,556.63 |
1,226,139.17 |
387,430.29 |
10,447.42 |
1,178,161.71 |
147.97 |
171.79 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
41,146.62 |
0.00 |
18,057.63 |
0.00 |
0.00 |
2,882.11 |
0.00 |
0.00 |
432.78 |
0.00 |
0.00 |
2,445.32 |
1,342,489,000.45 |
0.00 |
1,375,201,885.61 |
|
|
P A T R I M O N I O |
|
|
|
PATRIMONIO SOCIAL |
|
|
|
PATRIMONIO MUNICIPAL |
|
1,365,659,228.71 |
|
1,365,659,228.71 |
|
|
REMANENTE EJERC.ANTERIORES |
81,856,959.68 |
0.00 |
12,942,480.64 |
0.00 |
47,982,499.53 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
0.00 |
187,776,649.21 |
|
|
REMANENTE EJERCICIO ANTERIOR |
26,954,951.68 |
0.00 |
-12,279,626.60 |
0.00 |
-12,020,089.62 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
|
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
16,260,368.00 |
245.74 |
2,766,341.55 |
|
0.00 |
17,988,118.00 |
|
|
REMANENTE DEL EJERCICIO |
157,827,618.43 |
10,996,703.02 |
-519,136.75 |
44,720,142.41 |
-22,492,502.41 |
-88,272.46 |
-399,480.60 |
523,736.93 |
4,487,779.11 |
|
0.00 |
-148,570.41 |
0.00 |
1,065,613.68 |
0.00 |
-382,224.31 |
-316,047.40 |
0.00 |
-432.99 |
160,718.76 |
0.00 |
-245.74 |
-750,397.36 |
|
10,409,259.90 |
205,094,261.81 |
|
|
TOTAL PATRIMONIO SOCIAL |
266,639,529.79 |
10,996,703.02 |
143,717.29 |
44,720,142.41 |
13,469,907.50 |
4,520,922.05 |
1,687,693.96 |
13,794,587.16 |
4,579,780.51 |
0.00 |
0.00 |
1,044,852.06 |
0.00 |
2,450,176.51 |
0.00 |
6,908,645.69 |
932,183.49 |
0.00 |
117,649.70 |
10,166,965.79 |
16,260,368.00 |
0.00 |
2,015,944.19 |
1,365,659,228.71 |
10,409,259.90 |
1,776,518,257.73 |
|
|
|
|
|
TOTAL P A T R I M O N I O |
266,639,529.79 |
10,996,703.02 |
143,717.29 |
44,720,142.41 |
13,469,907.50 |
4,520,922.05 |
1,687,693.96 |
13,794,587.16 |
4,579,780.51 |
0.00 |
0.00 |
1,044,852.06 |
0.00 |
2,450,176.51 |
0.00 |
6,908,645.69 |
932,183.49 |
0.00 |
117,649.70 |
10,166,965.79 |
16,260,368.00 |
0.00 |
2,015,944.19 |
1,365,659,228.71 |
10,409,259.90 |
1,776,518,257.73 |
|
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
293,364,086.42 |
12,222,842.19 |
531,147.58 |
44,730,589.83 |
14,648,069.21 |
4,521,070.02 |
1,687,865.75 |
16,915,452.88 |
4,579,780.51 |
0.00 |
0.00 |
1,085,998.68 |
0.00 |
2,468,234.14 |
0.00 |
6,908,645.69 |
935,065.60 |
0.00 |
117,649.70 |
10,167,398.57 |
16,260,368.00 |
0.00 |
2,018,389.51 |
2,708,148,229.16 |
10,409,259.90 |
3,151,720,143.34 |
|
|
|
|
|
|
|
|
MAYO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 31 de Mayo de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
19,528,749.31 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,528,749.31 |
13.70% |
|
4200-DERECHOS |
|
10,119,475.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,119,475.46 |
7.10% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
222,927.09 |
-220.11 |
0.00 |
4,250.00 |
0.00 |
16,337.00 |
10,823.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
278,116.98 |
0.20% |
|
4400-PRODUCTOS |
|
1,774,642.56 |
184,818.65 |
45.26 |
356,735.58 |
74,154.96 |
25,049.48 |
6,249.95 |
126,194.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
62,511.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,610,401.78 |
1.83% |
|
4500-APROVECHAMIENTOS |
|
1,340,931.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,340,931.44 |
0.94% |
|
4600-PARTICIPACIONES |
|
68,465,314.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322,868.59 |
68,788,183.30 |
48.27% |
|
4700-APORTACIONES |
|
0.00 |
25,015,865.77 |
0.00 |
14,866,101.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,881,967.42 |
27.99% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
-50,803.78 |
1.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-50,802.52 |
-0.04% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
101,401,236.79 |
25,200,465.57 |
45.26 |
15,227,087.23 |
74,154.96 |
41,386.48 |
17,072.95 |
126,194.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
24,000.00 |
0.00 |
0.00 |
0.00 |
62,511.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322,868.59 |
142,497,023.17 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
41,225,458.54 |
3,247,613.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,473,071.76 |
35.55% |
|
2000-MATERIAL Y SUMINISTROS |
|
2,820,167.79 |
393,733.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,213,900.87 |
2.57% |
|
3000-SERVICIOS GENERALES |
|
7,575,759.77 |
486,569.14 |
229.42 |
4,060.08 |
229.42 |
229.42 |
235.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57.50 |
0.00 |
257.60 |
977.52 |
0.00 |
143.19 |
229.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,068,977.65 |
6.45% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
14,686,357.63 |
436.51 |
0.00 |
53,688.84 |
1,246,401.68 |
84,141.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,089,828.81 |
79,589.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,240,444.99 |
13.78% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
8,571,935.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,571,935.43 |
6.85% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
22,723,643.19 |
10,896,159.29 |
161,920.00 |
1,305,452.43 |
2,071,849.43 |
62,300.39 |
80,765.39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,596,869.41 |
0.00 |
0.00 |
0.00 |
38,898,959.53 |
31.09% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
18,334.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29,334.65 |
0.02% |
|
9000-DEUDA PUBLICA |
|
0.00 |
4,611,666.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,611,666.72 |
3.69% |
|
|
Total Egresos |
97,621,657.00 |
19,636,177.96 |
162,149.42 |
1,363,201.35 |
3,318,480.53 |
146,671.39 |
81,000.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57.50 |
0.00 |
1,090,086.41 |
91,567.46 |
0.00 |
143.19 |
229.42 |
0.00 |
0.00 |
1,596,869.41 |
0.00 |
0.00 |
0.00 |
125,108,291.60 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
3,779,579.79 |
5,564,287.61 |
-162,104.16 |
13,863,885.88 |
-3,244,325.57 |
-105,284.91 |
-63,927.61 |
126,194.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-57.50 |
0.00 |
-1,066,086.41 |
-91,567.46 |
0.00 |
-143.19 |
62,281.76 |
0.00 |
0.00 |
-1,596,869.41 |
0.00 |
0.00 |
322,868.59 |
17,388,731.57 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 31 de Mayo de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
224,034,114.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
224,034,114.74 |
29.23% |
|
|
4200-DERECHOS |
|
47,347,824.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
47,347,824.96 |
6.18% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
1,710,184.44 |
277.24 |
0.00 |
22,387.00 |
27,752.00 |
70,656.50 |
73,815.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280,400.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,185,472.76 |
0.29% |
|
|
4400-PRODUCTOS |
|
6,879,834.64 |
637,295.19 |
9,609.83 |
874,461.15 |
812,581.10 |
124,467.34 |
54,369.57 |
626,642.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
296,186.53 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,315,447.58 |
1.35% |
|
|
4500-APROVECHAMIENTOS |
|
12,838,016.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,838,016.03 |
1.68% |
|
|
4600-PARTICIPACIONES |
|
294,701,043.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322,868.59 |
295,023,912.03 |
38.50% |
|
|
4700-APORTACIONES |
|
0.00 |
97,675,836.79 |
0.00 |
59,360,367.65 |
-2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,081,851.98 |
0.00 |
159,118,056.42 |
20.76% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
961,610.70 |
1.26 |
0.53 |
0.00 |
6,552.90 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
0.00 |
0.00 |
17,543.19 |
0.00 |
1,100,612.59 |
0.00 |
212,680.37 |
0.23 |
0.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
8,327,407.92 |
0.00 |
15,527,178.23 |
2.03% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
588,472,628.95 |
98,313,410.48 |
9,610.36 |
60,257,215.80 |
-1,507,314.00 |
217,808.91 |
136,018.28 |
649,931.09 |
4,803,443.59 |
0.00 |
0.00 |
17,543.19 |
0.00 |
1,100,612.59 |
0.00 |
2,847,280.37 |
0.23 |
0.00 |
0.00 |
339,704.42 |
0.00 |
0.00 |
0.00 |
0.00 |
10,409,259.90 |
322,868.59 |
766,390,022.75 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
213,106,148.81 |
15,617,398.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
228,723,547.71 |
42.05% |
|
|
2000-MATERIAL Y SUMINISTROS |
|
13,212,768.79 |
1,612,644.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,825,412.88 |
2.73% |
|
|
3000-SERVICIOS GENERALES |
|
37,674,680.27 |
1,913,390.83 |
516.92 |
4,060.08 |
229.49 |
235.25 |
235.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
644.00 |
0.00 |
257.80 |
1,955.54 |
0.00 |
576.18 |
230.06 |
0.00 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
39,597,015.54 |
7.28% |
|
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
72,030,679.24 |
72,661.00 |
104,341.19 |
137,080.22 |
4,546,105.20 |
84,141.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
4,292,173.29 |
359,959.55 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
0.00 |
0.00 |
81,785,423.93 |
15.04% |
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
12,633,570.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259,693.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,935,751.64 |
2.38% |
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
70,902,504.98 |
43,974,687.44 |
540,990.80 |
1,532,047.21 |
19,683,179.29 |
326,989.45 |
599,191.32 |
0.00 |
55,971.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
0.00 |
2,347,263.32 |
0.00 |
0.00 |
0.00 |
140,079,299.13 |
25.75% |
|
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
2,679,908.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,160.00 |
45,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,728,768.15 |
0.50% |
|
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
18,561,637.59 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,231,810.39 |
4.27% |
|
|
|
Total Egresos |
426,865,430.73 |
81,752,419.85 |
690,851.27 |
1,673,187.51 |
24,229,513.98 |
411,366.28 |
599,426.49 |
0.00 |
315,664.48 |
0.00 |
0.00 |
166,113.60 |
0.00 |
35,056.41 |
0.00 |
4,295,591.09 |
407,615.09 |
0.00 |
576.18 |
116,703.90 |
0.00 |
245.74 |
2,347,266.77 |
0.00 |
0.00 |
0.00 |
543,907,029.37 |
100.00% |
|
|
|
|
|
|
|
|
REMANENTE |
161,607,198.22 |
16,560,990.63 |
-681,240.91 |
58,584,028.29 |
-25,736,827.98 |
-193,557.37 |
-463,408.21 |
649,931.09 |
4,487,779.11 |
0.00 |
0.00 |
-148,570.41 |
0.00 |
1,065,556.18 |
0.00 |
-1,448,310.72 |
-407,614.86 |
0.00 |
-576.18 |
223,000.52 |
0.00 |
-245.74 |
-2,347,266.77 |
0.00 |
10,409,259.90 |
322,868.59 |
222,482,993.38 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 31 de Mayo de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
ACTIVO DISPONIBLE |
|
|
|
FONDOS FIJOS DE CAJA |
319,500.00 |
|
|
319,500.00 |
|
BANCOS |
53,752,031.00 |
1,313,619.27 |
364,043.42 |
625,356.52 |
710,588.44 |
416,046.41 |
624,078.60 |
493,692.48 |
4,579,780.51 |
|
0.00 |
1,098,526.20 |
|
2,470,481.22 |
|
5,850,823.44 |
842,123.02 |
0.00 |
117,507.01 |
229,680.33 |
0.00 |
0.00 |
432,324.03 |
|
10,409,259.90 |
322,868.59 |
84,652,830.39 |
|
INVERSIONES BANCARIAS |
235,004,838.11 |
16,776,814.98 |
0.00 |
58,000,000.00 |
10,000,000.00 |
4,000,000.00 |
1,000,000.00 |
20,402,511.74 |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
10,000,000.00 |
|
|
|
|
|
|
355,184,164.83 |
|
TOTAL ACTIVO DISPONIBLE |
289,076,369.11 |
18,090,434.25 |
364,043.42 |
58,625,356.52 |
10,710,588.44 |
4,416,046.41 |
1,624,078.60 |
20,896,204.22 |
4,579,780.51 |
0.00 |
0.00 |
1,098,526.20 |
0.00 |
2,470,481.22 |
0.00 |
5,850,823.44 |
842,123.02 |
0.00 |
117,507.01 |
10,229,680.33 |
0.00 |
0.00 |
432,324.03 |
0.00 |
10,409,259.90 |
322,868.59 |
440,156,495.22 |
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
DEUDORES DIVERSOS |
931,791.26 |
-1,513.48 |
|
0.00 |
|
|
930,277.78 |
|
PRESTAMOS A EMPLEADOS |
635,563.75 |
0.00 |
|
|
635,563.75 |
|
PRESTAMOS P/VIVIENDA |
79,519.73 |
|
|
79,519.73 |
|
PRESTAMOS DE UTILES ESCOLARES |
89,704.10 |
0.00 |
|
|
89,704.10 |
|
OTROS DEUDORES |
3,236,506.83 |
|
|
3,236,506.83 |
|
DEUDORES POR FONDOS |
3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
|
0.00 |
|
|
0.00 |
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
|
0.00 |
|
GASTOS POR COMPROBAR |
1,037,550.61 |
17,200.00 |
5,000.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
1,059,750.61 |
|
CHEQUES DEVUELTOS |
87,327.00 |
|
|
87,327.00 |
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
|
189,810.00 |
|
ALMACENES DE VALES |
894,183.57 |
1,200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
895,383.57 |
|
TOTAL ACTIVO CIRCULANTE |
11,114,321.03 |
16,886.52 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,203,843.37 |
|
|
|
|
ACTIVO FIJO |
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
20,313,354.49 |
|
|
20,313,354.49 |
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
24,382,975.06 |
|
|
24,382,975.06 |
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
719,300.60 |
|
|
719,300.60 |
|
BIENES INMUEBLES |
|
2,565,473,318.38 |
|
|
2,565,473,318.38 |
|
EQUIPO DE USO DOMESTICO |
|
831,218.17 |
|
|
831,218.17 |
|
ARTICULOS DIVERSOS |
|
1,020,941.53 |
|
|
1,020,941.53 |
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,162,613.82 |
|
|
17,162,613.82 |
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,629,903,722.05 |
0.00 |
0.00 |
2,629,903,722.05 |
|
|
|
|
OTROS ACTIVOS |
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
TOTAL A C T I V O |
300,829,261.12 |
18,107,320.77 |
369,043.42 |
58,625,356.52 |
10,710,588.44 |
4,416,046.41 |
1,624,078.60 |
17,041,647.04 |
4,579,780.51 |
0.00 |
0.00 |
1,098,526.20 |
0.00 |
2,470,481.22 |
0.00 |
5,850,823.44 |
842,123.02 |
0.00 |
117,507.01 |
10,229,680.33 |
0.00 |
0.00 |
432,324.03 |
2,629,903,722.05 |
10,409,259.90 |
322,868.59 |
3,077,980,438.62 |
|
P A S I V O |
|
|
|
PASIVO CIRCULANTE |
|
|
|
PROVEEDORES |
972,336.06 |
3,590.00 |
3,636.88 |
|
0.00 |
|
0.00 |
3,120,865.72 |
|
|
4,100,428.66 |
|
ACREEDORES DIVERSOS |
26,476,945.54 |
1,471,582.62 |
0.00 |
952.37 |
28,866.35 |
409.27 |
312.25 |
0.00 |
0.00 |
|
0.00 |
53,674.14 |
|
20,362.21 |
|
8,264.16 |
1,506.99 |
0.00 |
0.50 |
432.78 |
|
13,249.25 |
|
|
28,076,558.43 |
|
FONDO DE VIVIENDA (FOVIM) |
326,180.10 |
27,418.61 |
|
|
353,598.71 |
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
|
0.00 |
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
10,880.00 |
|
|
10,880.00 |
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
1,016,261.19 |
|
38,563.00 |
247,369.62 |
|
|
1,302,193.81 |
|
IMPUESTOS,DERECHOS POR PAGAR |
1,552,235.02 |
43,738.91 |
0.00 |
1,812.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
1,597,786.79 |
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,063,115.52 |
|
|
43,063,115.52 |
|
TOTAL PASIVO CIRCULANTE |
30,354,837.91 |
1,546,330.14 |
3,636.88 |
41,328.23 |
276,235.97 |
409.27 |
312.25 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
53,674.14 |
0.00 |
20,362.21 |
0.00 |
8,264.16 |
1,506.99 |
0.00 |
0.50 |
432.78 |
0.00 |
0.00 |
13,249.25 |
43,063,115.52 |
0.00 |
0.00 |
78,504,561.92 |
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
PASIVOS LABORALES |
|
1,190,321,669.56 |
|
|
1,190,321,669.56 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102,199,375.54 |
|
|
102,199,375.54 |
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,292,521,045.10 |
0.00 |
0.00 |
1,292,521,045.10 |
|
|
|
|
TOTAL P A S I V O |
30,354,837.91 |
1,546,330.14 |
3,636.88 |
41,328.23 |
276,235.97 |
409.27 |
312.25 |
3,120,865.72 |
0.00 |
0.00 |
0.00 |
53,674.14 |
0.00 |
20,362.21 |
0.00 |
8,264.16 |
1,506.99 |
0.00 |
0.50 |
432.78 |
0.00 |
0.00 |
13,249.25 |
1,335,584,160.62 |
0.00 |
0.00 |
1,371,025,607.02 |
|
P A T R I M O N I O |
|
|
|
PATRIMONIO SOCIAL |
|
|
|
PATRIMONIO MUNICIPAL |
|
1,294,319,561.43 |
|
|
1,294,319,561.43 |
|
REMANENTE EJERC.ANTERIORES |
81,856,959.68 |
0.00 |
12,942,480.64 |
0.00 |
47,982,499.53 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
187,776,649.21 |
|
REMANENTE EJERCICIO ANTERIOR |
27,010,265.31 |
0.00 |
-11,895,833.19 |
0.00 |
-11,811,319.08 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
|
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
0.00 |
245.74 |
2,766,341.55 |
|
0.00 |
0.00 |
2,375,627.58 |
|
REMANENTE DEL EJERCICIO |
161,607,198.22 |
16,560,990.63 |
-681,240.91 |
58,584,028.29 |
-25,736,827.98 |
-193,557.37 |
-463,408.21 |
649,931.09 |
4,487,779.11 |
|
0.00 |
-148,570.41 |
0.00 |
1,065,556.18 |
0.00 |
-1,448,310.72 |
-407,614.86 |
0.00 |
-576.18 |
223,000.52 |
0.00 |
-245.74 |
-2,347,266.77 |
|
10,409,259.90 |
322,868.59 |
222,482,993.38 |
|
TOTAL PATRIMONIO SOCIAL |
270,474,423.21 |
16,560,990.63 |
365,406.54 |
58,584,028.29 |
10,434,352.47 |
4,415,637.14 |
1,623,766.35 |
13,920,781.32 |
4,579,780.51 |
0.00 |
0.00 |
1,044,852.06 |
0.00 |
2,450,119.01 |
0.00 |
5,842,559.28 |
840,616.03 |
0.00 |
117,506.51 |
10,229,247.55 |
0.00 |
0.00 |
419,074.78 |
1,294,319,561.43 |
10,409,259.90 |
322,868.59 |
1,706,954,831.60 |
|
|
|
|
TOTAL P A T R I M O N I O |
270,474,423.21 |
16,560,990.63 |
365,406.54 |
58,584,028.29 |
10,434,352.47 |
4,415,637.14 |
1,623,766.35 |
13,920,781.32 |
4,579,780.51 |
0.00 |
0.00 |
1,044,852.06 |
0.00 |
2,450,119.01 |
0.00 |
5,842,559.28 |
840,616.03 |
0.00 |
117,506.51 |
10,229,247.55 |
0.00 |
0.00 |
419,074.78 |
1,294,319,561.43 |
10,409,259.90 |
322,868.59 |
1,706,954,831.60 |
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
300,829,261.12 |
18,107,320.77 |
369,043.42 |
58,625,356.52 |
10,710,588.44 |
4,416,046.41 |
1,624,078.60 |
17,041,647.04 |
4,579,780.51 |
0.00 |
0.00 |
1,098,526.20 |
0.00 |
2,470,481.22 |
0.00 |
5,850,823.44 |
842,123.02 |
0.00 |
117,507.01 |
10,229,680.33 |
0.00 |
0.00 |
432,324.03 |
2,629,903,722.05 |
10,409,259.90 |
322,868.59 |
3,077,980,438.62 |
|
|
|
|
|
|
|
JUNIO |
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 30 de Junio de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
16,510,459.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,440,316.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,950,775.55 |
14.09% |
|
4200-DERECHOS |
|
9,213,276.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,213,276.69 |
5.66% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
214,567.63 |
0.00 |
0.00 |
4,050.00 |
0.00 |
11,765.00 |
5,575.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,600.00 |
584,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
846,557.63 |
0.52% |
|
4400-PRODUCTOS |
|
1,817,103.24 |
206,715.20 |
0.00 |
453,000.29 |
89,802.22 |
17,499.96 |
6,315.25 |
132,624.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
65,044.92 |
0.00 |
0.00 |
0.00 |
0.00 |
1,382.12 |
0.00 |
0.00 |
2,789,487.74 |
1.71% |
|
4500-APROVECHAMIENTOS |
|
1,794,372.93 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,794,372.93 |
1.10% |
|
4600-PARTICIPACIONES |
|
46,635,292.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,635,292.86 |
28.63% |
|
4700-APORTACIONES |
|
0.00 |
24,913,941.00 |
0.00 |
14,831,422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
24.40% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
1,825,702.42 |
9.00 |
0.00 |
0.00 |
37,181.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,831,617.00 |
13.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.19 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
31,227,780.00 |
0.00 |
1.00 |
38,922,305.82 |
23.89% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
78,010,775.32 |
25,120,665.20 |
0.00 |
15,288,472.29 |
126,983.63 |
29,264.96 |
11,890.25 |
132,624.54 |
0.00 |
0.00 |
12,271,933.00 |
13.80 |
0.00 |
0.00 |
0.00 |
26,600.00 |
584,000.19 |
1.00 |
0.00 |
65,044.92 |
0.00 |
0.00 |
0.00 |
0.00 |
31,229,162.12 |
0.00 |
1.00 |
162,897,432.22 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
43,578,046.33 |
3,290,807.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,868,853.77 |
28.64% |
|
2000-MATERIAL Y SUMINISTROS |
|
3,216,402.38 |
474,998.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,691,400.61 |
2.26% |
|
3000-SERVICIOS GENERALES |
|
10,524,589.81 |
516,920.29 |
0.00 |
2.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-109.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,041,402.98 |
6.75% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
12,817,905.18 |
2,798,500.35 |
0.00 |
79,758.57 |
0.00 |
204,714.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,623,219.86 |
62,288.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
50,896,019.24 |
31.10% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
13,917,283.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
13,917,283.96 |
8.50% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
15,764,150.10 |
11,225,019.45 |
0.00 |
2,989,426.93 |
800,996.59 |
0.00 |
0.00 |
0.00 |
1,476,962.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
343,613.94 |
0.00 |
0.00 |
0.00 |
0.00 |
32,600,169.48 |
19.92% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
1,290.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,290.50 |
0.00% |
|
9000-DEUDA PUBLICA |
|
0.00 |
4,637,133.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,637,133.10 |
2.83% |
|
|
Total Egresos |
99,819,668.26 |
22,943,378.86 |
0.00 |
3,069,187.64 |
800,996.59 |
204,714.78 |
0.00 |
0.00 |
1,476,962.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,625,219.86 |
62,288.58 |
0.00 |
-109.26 |
0.00 |
0.00 |
0.00 |
343,613.94 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
163,655,553.64 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
-21,808,892.94 |
2,177,286.34 |
0.00 |
12,219,284.65 |
-674,012.96 |
-175,449.82 |
11,890.25 |
132,624.54 |
-1,476,962.47 |
0.00 |
12,271,933.00 |
13.80 |
0.00 |
0.00 |
0.00 |
-1,598,619.86 |
521,711.61 |
1.00 |
109.26 |
65,044.92 |
0.00 |
0.00 |
-343,613.94 |
0.00 |
-2,080,469.80 |
0.00 |
1.00 |
-758,121.42 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 30 de Junio de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
240,544,574.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,440,316.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
246,984,890.29 |
26.58% |
|
4200-DERECHOS |
|
56,561,101.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,561,101.65 |
6.09% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
1,924,752.07 |
277.24 |
0.00 |
26,437.00 |
27,752.00 |
82,421.50 |
79,390.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
307,000.00 |
584,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,032,030.39 |
0.33% |
|
4400-PRODUCTOS |
|
8,696,937.88 |
844,010.39 |
9,609.83 |
1,327,461.44 |
902,383.32 |
141,967.30 |
60,684.82 |
759,266.77 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
361,231.45 |
0.00 |
0.00 |
0.00 |
0.00 |
1,382.12 |
0.00 |
0.00 |
13,104,935.32 |
1.41% |
|
4500-APROVECHAMIENTOS |
|
14,632,388.96 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,632,388.96 |
1.57% |
|
4600-PARTICIPACIONES |
|
341,336,336.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322,868.59 |
0.00 |
341,659,204.89 |
36.77% |
|
4700-APORTACIONES |
|
0.00 |
122,589,777.79 |
0.00 |
74,191,789.65 |
-2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,354,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,081,851.98 |
0.00 |
0.00 |
198,863,419.42 |
21.40% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
2,787,313.12 |
10.26 |
0.53 |
0.00 |
43,734.31 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
0.00 |
5,831,617.00 |
17,556.99 |
0.00 |
1,100,612.59 |
0.00 |
212,680.37 |
0.42 |
1.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
39,555,187.92 |
0.00 |
1.00 |
54,449,484.05 |
5.86% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
666,483,404.27 |
123,434,075.68 |
9,610.36 |
75,545,688.09 |
-1,380,330.37 |
247,073.87 |
147,908.53 |
782,555.63 |
4,803,443.59 |
0.00 |
12,271,933.00 |
17,556.99 |
0.00 |
1,100,612.59 |
0.00 |
2,873,880.37 |
584,000.42 |
1.00 |
0.00 |
404,749.34 |
0.00 |
0.00 |
0.00 |
0.00 |
41,638,422.02 |
322,868.59 |
1.00 |
929,287,454.97 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
256,684,195.14 |
18,908,206.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
275,592,401.48 |
38.95% |
|
2000-MATERIAL Y SUMINISTROS |
|
16,429,171.17 |
2,087,642.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,516,813.49 |
2.62% |
|
3000-SERVICIOS GENERALES |
|
48,199,270.08 |
2,430,311.12 |
516.92 |
4,062.22 |
229.49 |
235.25 |
235.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
644.00 |
0.00 |
257.80 |
1,955.54 |
0.00 |
466.92 |
230.06 |
0.00 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
0.00 |
50,638,418.52 |
7.16% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
84,848,584.42 |
2,871,161.35 |
104,341.19 |
216,838.79 |
4,546,105.20 |
288,856.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
5,915,393.15 |
422,248.13 |
0.00 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
132,681,443.17 |
18.75% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
26,550,854.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259,693.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,853,035.60 |
3.80% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
86,666,655.08 |
55,199,706.89 |
540,990.80 |
4,521,474.14 |
20,484,175.88 |
326,989.45 |
599,191.32 |
0.00 |
1,532,933.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
0.00 |
2,690,877.26 |
0.00 |
0.00 |
0.00 |
0.00 |
172,679,468.61 |
24.40% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
2,681,198.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,160.00 |
45,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,732,058.65 |
0.39% |
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
23,198,770.69 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,868,943.49 |
3.94% |
|
|
Total Egresos |
526,685,098.99 |
104,695,798.71 |
690,851.27 |
4,742,375.15 |
25,030,510.57 |
616,081.06 |
599,426.49 |
0.00 |
1,792,626.95 |
0.00 |
0.00 |
166,113.60 |
0.00 |
35,056.41 |
0.00 |
5,920,810.95 |
469,903.67 |
0.00 |
466.92 |
116,703.90 |
0.00 |
245.74 |
2,690,880.71 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
707,562,583.01 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
139,798,305.28 |
18,738,276.97 |
-681,240.91 |
70,803,312.94 |
-26,410,840.94 |
-369,007.19 |
-451,517.96 |
782,555.63 |
3,010,816.64 |
0.00 |
12,271,933.00 |
-148,556.61 |
0.00 |
1,065,556.18 |
0.00 |
-3,046,930.58 |
114,096.75 |
1.00 |
-466.92 |
288,045.44 |
0.00 |
-245.74 |
-2,690,880.71 |
0.00 |
8,328,790.10 |
322,868.59 |
1.00 |
221,724,871.96 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 30 de Junio de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
ACTIVO DISPONIBLE |
|
|
|
FONDOS FIJOS DE CAJA |
319,500.00 |
|
|
319,500.00 |
|
|
BANCOS |
45,255,831.49 |
1,829,368.25 |
369,043.42 |
871,487.31 |
1,016,705.80 |
4,240,543.31 |
635,656.60 |
591,425.80 |
3,102,829.77 |
|
12,271,933.00 |
1,044,865.86 |
0.00 |
2,450,119.01 |
|
4,258,526.55 |
1,362,945.81 |
1.00 |
117,616.27 |
294,292.47 |
0.00 |
0.00 |
82,551.00 |
|
8,328,790.10 |
322,868.59 |
1.00 |
88,447,402.41 |
|
|
INVERSIONES BANCARIAS |
224,202,829.97 |
18,781,880.97 |
0.00 |
70,000,000.00 |
9,000,000.00 |
0.00 |
1,000,000.00 |
20,437,402.96 |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
10,000,000.00 |
|
|
|
|
|
|
|
353,422,113.90 |
|
|
TOTAL ACTIVO DISPONIBLE |
269,778,161.46 |
20,611,249.22 |
369,043.42 |
70,871,487.31 |
10,016,705.80 |
4,240,543.31 |
1,635,656.60 |
21,028,828.76 |
3,102,829.77 |
0.00 |
12,271,933.00 |
1,044,865.86 |
0.00 |
2,450,119.01 |
0.00 |
4,258,526.55 |
1,362,945.81 |
1.00 |
117,616.27 |
10,294,292.47 |
0.00 |
0.00 |
82,551.00 |
0.00 |
8,328,790.10 |
322,868.59 |
1.00 |
442,189,016.31 |
|
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
DEUDORES DIVERSOS |
914,520.60 |
-1,294.56 |
|
0.00 |
|
0.00 |
|
913,226.04 |
|
|
PRESTAMOS A EMPLEADOS |
606,176.94 |
-769.24 |
|
|
605,407.70 |
|
|
PRESTAMOS P/VIVIENDA |
71,181.77 |
|
|
71,181.77 |
|
|
PRESTAMOS DE UTILES ESCOLARES |
89,624.10 |
0.00 |
|
|
89,624.10 |
|
|
OTROS DEUDORES |
3,474,426.11 |
|
|
3,474,426.11 |
|
|
DEUDORES POR FONDOS |
3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
|
0.00 |
|
|
0.00 |
|
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
|
0.00 |
|
|
GASTOS POR COMPROBAR |
1,028,910.91 |
177,919.65 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,206,830.56 |
|
|
CHEQUES DEVUELTOS |
203,407.00 |
|
|
203,407.00 |
|
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
|
189,810.00 |
|
|
ALMACENES DE VALES |
894,833.57 |
3,590.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
898,423.57 |
|
|
TOTAL ACTIVO CIRCULANTE |
11,405,255.18 |
179,445.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,652,336.85 |
|
|
|
|
|
ACTIVO FIJO |
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
20,131,755.44 |
|
|
20,131,755.44 |
|
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
24,402,329.30 |
|
|
24,402,329.30 |
|
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
695,533.51 |
|
|
695,533.51 |
|
|
BIENES INMUEBLES |
|
2,925,367,132.98 |
|
|
2,925,367,132.98 |
|
|
EQUIPO DE USO DOMESTICO |
|
865,341.82 |
|
|
865,341.82 |
|
|
ARTICULOS DIVERSOS |
|
972,026.63 |
|
|
972,026.63 |
|
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,056,995.50 |
|
|
|
25,056,995.50 |
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,997,491,115.18 |
0.00 |
0.00 |
0.00 |
2,997,491,115.18 |
|
|
|
|
|
OTROS ACTIVOS |
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
|
TOTAL A C T I V O |
281,821,987.62 |
20,790,695.07 |
369,043.42 |
70,871,487.31 |
10,016,705.80 |
4,240,543.31 |
1,635,656.60 |
17,174,271.58 |
3,102,829.77 |
0.00 |
12,271,933.00 |
1,044,865.86 |
0.00 |
2,450,119.01 |
0.00 |
4,258,526.55 |
1,362,945.81 |
1.00 |
117,616.27 |
10,294,292.47 |
0.00 |
0.00 |
82,551.00 |
2,997,491,115.18 |
8,328,790.10 |
322,868.59 |
1.00 |
3,448,048,846.32 |
|
|
P A S I V O |
|
|
|
PASIVO CIRCULANTE |
|
|
|
PROVEEDORES |
21,364.93 |
7,180.00 |
3,636.88 |
|
0.00 |
|
0.00 |
3,120,865.72 |
|
|
3,153,047.53 |
|
|
ACREEDORES DIVERSOS |
29,704,247.97 |
1,957,359.44 |
0.00 |
5,069.37 |
1,644.46 |
355.99 |
0.00 |
0.00 |
11.73 |
|
0.00 |
0.00 |
|
0.00 |
|
14,587.13 |
618.17 |
0.00 |
0.50 |
0.00 |
|
7,090.16 |
|
|
31,690,984.92 |
|
|
FONDO DE VIVIENDA (FOVIM) |
342,915.11 |
28,502.81 |
|
|
371,417.92 |
|
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
|
0.00 |
|
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
13,300.00 |
|
|
13,300.00 |
|
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
1,036,920.69 |
|
63,105.00 |
249,144.62 |
|
|
1,349,170.31 |
|
|
IMPUESTOS,DERECHOS POR PAGAR |
2,037,708.65 |
59,375.85 |
0.00 |
0.00 |
5,577.21 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
|
2,102,661.71 |
|
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,063,115.52 |
|
|
|
43,063,115.52 |
|
|
TOTAL PASIVO CIRCULANTE |
33,156,457.35 |
2,052,418.10 |
3,636.88 |
68,174.37 |
256,366.29 |
355.99 |
0.00 |
3,120,865.72 |
11.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,587.13 |
618.17 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
7,090.16 |
43,063,115.52 |
0.00 |
0.00 |
0.00 |
81,743,697.91 |
|
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
PASIVOS LABORALES |
|
1,187,993,746.10 |
|
|
1,187,993,746.10 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98,610,782.58 |
|
|
|
98,610,782.58 |
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,286,604,528.68 |
0.00 |
0.00 |
0.00 |
1,286,604,528.68 |
|
|
|
|
TOTAL P A S I V O |
33,156,457.35 |
2,052,418.10 |
3,636.88 |
68,174.37 |
256,366.29 |
355.99 |
0.00 |
3,120,865.72 |
11.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,587.13 |
618.17 |
0.00 |
0.50 |
0.00 |
0.00 |
0.00 |
7,090.16 |
1,329,667,644.20 |
0.00 |
0.00 |
0.00 |
1,368,348,226.59 |
|
P A T R I M O N I O |
|
|
|
PATRIMONIO SOCIAL |
|
|
|
PATRIMONIO MUNICIPAL |
|
1,667,823,470.98 |
|
|
1,667,823,470.98 |
|
REMANENTE EJERC.ANTERIORES |
81,856,959.68 |
0.00 |
12,942,480.64 |
0.00 |
47,982,499.53 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
187,776,649.21 |
|
REMANENTE EJERCICIO ANTERIOR |
27,010,265.31 |
0.00 |
-11,895,833.19 |
0.00 |
-11,811,319.08 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
|
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
0.00 |
245.74 |
2,766,341.55 |
|
0.00 |
0.00 |
0.00 |
2,375,627.58 |
|
REMANENTE DEL EJERCICIO |
139,798,305.28 |
18,738,276.97 |
-681,240.91 |
70,803,312.94 |
-26,410,840.94 |
-369,007.19 |
-451,517.96 |
782,555.63 |
3,010,816.64 |
|
12,271,933.00 |
-148,556.61 |
0.00 |
1,065,556.18 |
0.00 |
-3,046,930.58 |
114,096.75 |
1.00 |
-466.92 |
288,045.44 |
0.00 |
-245.74 |
-2,690,880.71 |
|
8,328,790.10 |
322,868.59 |
1.00 |
221,724,871.96 |
|
TOTAL PATRIMONIO SOCIAL |
248,665,530.27 |
18,738,276.97 |
365,406.54 |
70,803,312.94 |
9,760,339.51 |
4,240,187.32 |
1,635,656.60 |
14,053,405.86 |
3,102,818.04 |
0.00 |
12,271,933.00 |
1,044,865.86 |
0.00 |
2,450,119.01 |
0.00 |
4,243,939.42 |
1,362,327.64 |
1.00 |
117,615.77 |
10,294,292.47 |
0.00 |
0.00 |
75,460.84 |
1,667,823,470.98 |
8,328,790.10 |
322,868.59 |
1.00 |
2,079,700,619.73 |
|
|
|
|
TOTAL P A T R I M O N I O |
248,665,530.27 |
18,738,276.97 |
365,406.54 |
70,803,312.94 |
9,760,339.51 |
4,240,187.32 |
1,635,656.60 |
14,053,405.86 |
3,102,818.04 |
0.00 |
12,271,933.00 |
1,044,865.86 |
0.00 |
2,450,119.01 |
0.00 |
4,243,939.42 |
1,362,327.64 |
1.00 |
117,615.77 |
10,294,292.47 |
0.00 |
0.00 |
75,460.84 |
1,667,823,470.98 |
8,328,790.10 |
322,868.59 |
1.00 |
2,079,700,619.73 |
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
281,821,987.62 |
20,790,695.07 |
369,043.42 |
70,871,487.31 |
10,016,705.80 |
4,240,543.31 |
1,635,656.60 |
17,174,271.58 |
3,102,829.77 |
0.00 |
12,271,933.00 |
1,044,865.86 |
0.00 |
2,450,119.01 |
0.00 |
4,258,526.55 |
1,362,945.81 |
1.00 |
117,616.27 |
10,294,292.47 |
0.00 |
0.00 |
82,551.00 |
2,997,491,115.18 |
8,328,790.10 |
322,868.59 |
1.00 |
3,448,048,846.32 |
|
|
|
|
JULIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 31 de Julio de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
POPMI |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
17,348,212.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-2,412,637.00 |
-249,095.15 |
5,583,618.00 |
-799,296.58 |
0.00 |
0.00 |
0.00 |
25,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,496,301.72 |
12.46% |
|
4200-DERECHOS |
|
10,235,489.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,235,489.44 |
6.54% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
238,273.30 |
8.82 |
0.00 |
6,050.00 |
0.00 |
6,413.00 |
3,430.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
52,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
306,175.12 |
0.20% |
|
4400-PRODUCTOS |
|
1,632,191.19 |
214,242.25 |
73.19 |
517,101.56 |
101,536.69 |
21,231.92 |
6,520.84 |
133,997.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63,677.47 |
0.00 |
0.00 |
0.00 |
0.00 |
1,995.07 |
0.00 |
0.00 |
0.00 |
2,692,567.83 |
1.72% |
|
4500-APROVECHAMIENTOS |
|
1,552,334.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,552,334.63 |
0.99% |
|
4600-PARTICIPACIONES |
|
59,296,316.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
59,296,316.57 |
37.88% |
|
4700-APORTACIONES |
|
0.00 |
22,138,138.36 |
0.00 |
2,572,681.00 |
2,499,993.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,389,115.00 |
-731,595.37 |
525,737.00 |
-1,650,822.43 |
0.00 |
0.00 |
0.00 |
1,343,889.00 |
-117,576.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,775,802.64 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
25.39% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
925,964.09 |
0.00 |
0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,151,149.00 |
13.80 |
3,690,883.00 |
0.00 |
0.00 |
3.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,103,211.00 |
0.00 |
0.00 |
330,000.00 |
23,201,224.55 |
14.82% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
91,228,781.67 |
22,352,389.43 |
73.19 |
3,095,832.56 |
2,601,530.78 |
27,644.92 |
9,950.84 |
133,997.65 |
0.00 |
0.00 |
15,127,627.00 |
-980,676.72 |
9,800,238.00 |
-2,450,119.01 |
0.00 |
52,003.45 |
0.00 |
1,369,389.00 |
-117,576.08 |
63,677.47 |
0.00 |
0.00 |
0.00 |
0.00 |
13,881,008.71 |
0.00 |
0.00 |
330,000.00 |
156,525,772.86 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
45,056,969.10 |
4,164,432.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,211,403.82 |
0.00 |
0.00 |
0.00 |
50,432,805.30 |
35.42% |
|
2000-MATERIAL Y SUMINISTROS |
|
3,266,266.71 |
569,771.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,836,037.82 |
2.69% |
|
3000-SERVICIOS GENERALES |
|
9,140,544.97 |
618,895.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-257.60 |
0.06 |
0.00 |
39.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,866.09 |
0.00 |
0.00 |
0.00 |
9,844,088.96 |
6.91% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
11,166,279.11 |
3,053,044.40 |
0.00 |
133,041.55 |
317,980.07 |
267,336.91 |
76,979.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,590,275.45 |
0.00 |
1,159,405.83 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,764,342.75 |
12.48% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
15,867,286.72 |
713.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,867,999.72 |
11.14% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
22,262,947.02 |
13,224,026.38 |
0.00 |
3,036,334.32 |
1,278,552.26 |
120,118.45 |
0.00 |
0.00 |
119,232.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40,041,210.43 |
28.12% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
8,702.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,702.50 |
0.01% |
|
9000-DEUDA PUBLICA |
|
0.00 |
4,594,717.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,594,717.33 |
3.23% |
|
|
Total Egresos |
106,768,996.13 |
26,225,600.35 |
0.00 |
3,169,375.87 |
1,596,532.33 |
387,455.36 |
76,979.43 |
0.00 |
119,232.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,590,017.85 |
0.06 |
1,159,405.83 |
39.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,296,269.91 |
0.00 |
0.00 |
0.00 |
142,389,904.81 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
-15,540,214.46 |
-3,873,210.92 |
73.19 |
-73,543.31 |
1,004,998.45 |
-359,810.44 |
-67,028.59 |
133,997.65 |
-119,232.00 |
0.00 |
15,127,627.00 |
-980,676.72 |
9,800,238.00 |
-2,450,119.01 |
0.00 |
-1,538,014.40 |
-0.06 |
209,983.17 |
-117,615.77 |
63,677.47 |
0.00 |
0.00 |
0.00 |
0.00 |
12,584,738.80 |
0.00 |
0.00 |
330,000.00 |
14,135,868.05 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 31 de Julio de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
POPMI |
Total |
Porcentaje |
|
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
257,892,786.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,027,679.00 |
-249,095.15 |
5,583,618.00 |
-799,296.58 |
0.00 |
0.00 |
0.00 |
25,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
266,481,192.01 |
24.54% |
|
|
4200-DERECHOS |
|
66,796,591.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
66,796,591.09 |
6.15% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
2,163,025.37 |
286.06 |
0.00 |
32,487.00 |
27,752.00 |
88,834.50 |
82,820.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
359,000.00 |
584,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,338,205.51 |
0.31% |
|
|
4400-PRODUCTOS |
|
10,329,129.07 |
1,058,252.64 |
9,683.02 |
1,844,563.00 |
1,003,920.01 |
163,199.22 |
67,205.66 |
893,264.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
424,908.92 |
0.00 |
0.00 |
0.00 |
0.00 |
3,377.19 |
0.00 |
0.00 |
0.00 |
15,797,503.15 |
1.45% |
|
|
4500-APROVECHAMIENTOS |
|
16,184,723.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,184,723.59 |
1.49% |
|
|
4600-PARTICIPACIONES |
|
400,632,652.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
322,868.59 |
0.00 |
0.00 |
400,955,521.46 |
36.93% |
|
|
4700-APORTACIONES |
|
0.00 |
144,727,916.15 |
0.00 |
76,764,470.65 |
145,793.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,389,115.00 |
-731,595.37 |
525,737.00 |
-1,650,822.43 |
0.00 |
2,354,200.00 |
0.00 |
1,343,889.00 |
-117,576.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,857,654.62 |
0.00 |
0.00 |
0.00 |
238,608,782.42 |
21.98% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
3,713,277.21 |
10.26 |
0.53 |
0.00 |
43,734.52 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
0.00 |
12,982,766.00 |
17,570.79 |
3,690,883.00 |
1,100,612.59 |
0.00 |
212,683.82 |
0.42 |
1.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
50,658,398.92 |
0.00 |
1.00 |
330,000.00 |
77,650,708.60 |
7.15% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
757,712,185.94 |
145,786,465.11 |
9,683.55 |
78,641,520.65 |
1,221,200.41 |
274,718.79 |
157,859.37 |
916,553.28 |
4,803,443.59 |
0.00 |
27,399,560.00 |
-963,119.73 |
9,800,238.00 |
-1,349,506.42 |
0.00 |
2,925,883.82 |
584,000.42 |
1,369,390.00 |
-117,576.08 |
468,426.81 |
0.00 |
0.00 |
0.00 |
0.00 |
55,519,430.73 |
322,868.59 |
1.00 |
330,000.00 |
1,085,813,227.83 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
301,741,164.24 |
23,072,638.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,211,403.82 |
0.00 |
0.00 |
0.00 |
326,025,206.78 |
38.36% |
|
|
2000-MATERIAL Y SUMINISTROS |
|
19,695,437.88 |
2,657,413.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,352,851.31 |
2.63% |
|
|
3000-SERVICIOS GENERALES |
|
57,339,815.05 |
3,049,206.87 |
516.92 |
4,062.22 |
229.49 |
235.25 |
235.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.50 |
0.00 |
644.00 |
0.00 |
0.20 |
1,955.60 |
0.00 |
506.61 |
230.06 |
0.00 |
0.00 |
3.45 |
0.00 |
84,866.09 |
0.00 |
0.00 |
0.00 |
60,482,507.48 |
7.12% |
|
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
96,014,863.53 |
5,924,205.75 |
104,341.19 |
349,880.34 |
4,864,085.27 |
556,193.27 |
76,979.43 |
0.00 |
0.00 |
0.00 |
0.00 |
136,328.56 |
0.00 |
21,708.36 |
0.00 |
7,505,668.60 |
422,248.13 |
1,159,405.83 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
0.00 |
150,445,785.92 |
17.70% |
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
42,418,140.73 |
713.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
259,693.00 |
0.00 |
0.00 |
29,784.54 |
0.00 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42,721,035.32 |
5.03% |
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
108,929,602.10 |
68,423,733.27 |
540,990.80 |
7,557,808.46 |
21,762,728.14 |
447,107.90 |
599,191.32 |
0.00 |
1,652,165.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
0.00 |
2,690,877.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
212,720,679.04 |
25.03% |
|
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
2,689,901.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,160.00 |
45,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,740,761.15 |
0.32% |
|
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
27,793,488.02 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
32,463,660.82 |
3.82% |
|
|
|
Total Egresos |
633,454,095.12 |
130,921,399.06 |
690,851.27 |
7,911,751.02 |
26,627,042.90 |
1,003,536.42 |
676,405.92 |
0.00 |
1,911,858.95 |
0.00 |
0.00 |
166,113.60 |
0.00 |
35,056.41 |
0.00 |
7,510,828.80 |
469,903.73 |
1,159,405.83 |
506.61 |
116,703.90 |
0.00 |
245.74 |
2,690,880.71 |
0.00 |
34,605,901.83 |
0.00 |
0.00 |
0.00 |
849,952,487.82 |
100.00% |
|
|
|
|
|
|
|
|
REMANENTE |
124,258,090.82 |
14,865,066.05 |
-681,167.72 |
70,729,769.63 |
-25,405,842.49 |
-728,817.63 |
-518,546.55 |
916,553.28 |
2,891,584.64 |
0.00 |
27,399,560.00 |
-1,129,233.33 |
9,800,238.00 |
-1,384,562.83 |
0.00 |
-4,584,944.98 |
114,096.69 |
209,984.17 |
-118,082.69 |
351,722.91 |
0.00 |
-245.74 |
-2,690,880.71 |
0.00 |
20,913,528.90 |
322,868.59 |
1.00 |
330,000.00 |
235,860,740.01 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
Miércoles, 6 de Agosto de
2008 |
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
13:15:53 |
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 31 de Julio de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
POPMI |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
ACTIVO DISPONIBLE |
|
|
|
FONDOS FIJOS DE CAJA |
319,500.00 |
|
|
319,500.00 |
|
|
BANCOS |
39,736,944.54 |
1,639,159.57 |
369,116.61 |
1,814,927.05 |
2,757,087.52 |
881,406.67 |
568,761.88 |
689,229.98 |
2,983,586.04 |
0.00 |
27,413,369.89 |
64,879.35 |
9,800,238.00 |
0.00 |
|
2,719,914.12 |
1,362,790.33 |
209,984.17 |
0.00 |
1,357,969.94 |
0.00 |
0.00 |
75,460.84 |
|
21,140,652.84 |
322,868.59 |
1.00 |
330,000.00 |
116,238,348.93 |
|
|
INVERSIONES BANCARIAS |
214,400,437.27 |
14,977,077.17 |
0.00 |
69,000,000.00 |
10,000,000.00 |
3,000,000.00 |
1,000,000.00 |
20,473,596.43 |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
9,000,000.00 |
|
|
|
|
|
|
|
|
341,851,110.87 |
|
|
TOTAL ACTIVO DISPONIBLE |
254,456,881.81 |
16,616,236.74 |
369,116.61 |
70,814,927.05 |
12,757,087.52 |
3,881,406.67 |
1,568,761.88 |
21,162,826.41 |
2,983,586.04 |
0.00 |
27,413,369.89 |
64,879.35 |
9,800,238.00 |
0.00 |
0.00 |
2,719,914.12 |
1,362,790.33 |
209,984.17 |
0.00 |
10,357,969.94 |
0.00 |
0.00 |
75,460.84 |
0.00 |
21,140,652.84 |
322,868.59 |
1.00 |
330,000.00 |
458,408,959.80 |
|
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
DEUDORES DIVERSOS |
919,363.10 |
-1,235.74 |
|
0.00 |
|
-100.02 |
|
918,027.34 |
|
|
PRESTAMOS A EMPLEADOS |
725,985.25 |
-384.62 |
|
-384.62 |
|
725,216.01 |
|
|
PRESTAMOS P/VIVIENDA |
60,853.16 |
|
|
60,853.16 |
|
|
PRESTAMOS DE UTILES ESCOLARES |
2,829,264.10 |
0.00 |
|
0.00 |
|
2,829,264.10 |
|
|
OTROS DEUDORES |
3,638,057.78 |
|
|
3,638,057.78 |
|
|
DEUDORES POR FONDOS |
3,726,764.18 |
205,600.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
|
0.00 |
|
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
|
0.00 |
|
|
GASTOS POR COMPROBAR |
1,177,357.64 |
13,706.14 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
49,600.00 |
|
0.00 |
1,240,663.78 |
|
|
CHEQUES DEVUELTOS |
2,327.00 |
|
|
2,327.00 |
|
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
|
189,810.00 |
|
|
ALMACENES DE VALES |
895,143.57 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
895,143.57 |
|
|
TOTAL ACTIVO CIRCULANTE |
14,164,925.78 |
217,685.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,115.36 |
0.00 |
0.00 |
0.00 |
10,499,362.74 |
|
|
|
|
|
ACTIVO FIJO |
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
23,580,945.10 |
|
|
23,580,945.10 |
|
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
24,054,342.56 |
|
|
24,054,342.56 |
|
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
605,711.45 |
|
|
605,711.45 |
|
|
BIENES INMUEBLES |
|
2,576,571,314.85 |
|
|
2,576,571,314.85 |
|
|
EQUIPO DE USO DOMESTICO |
|
847,602.49 |
|
|
847,602.49 |
|
|
ARTICULOS DIVERSOS |
|
909,702.35 |
|
|
909,702.35 |
|
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34,574,458.05 |
|
|
|
|
34,574,458.05 |
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,661,144,076.85 |
0.00 |
0.00 |
0.00 |
0.00 |
2,661,144,076.85 |
|
|
|
|
|
OTROS ACTIVOS |
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
|
TOTAL A C T I V O |
269,260,378.57 |
16,833,922.52 |
369,116.61 |
70,814,927.05 |
12,757,087.52 |
3,881,406.67 |
1,568,761.88 |
17,308,269.23 |
2,983,586.04 |
0.00 |
27,413,369.89 |
64,879.35 |
9,800,238.00 |
0.00 |
0.00 |
2,719,914.12 |
1,362,790.33 |
209,984.17 |
0.00 |
10,357,969.94 |
0.00 |
0.00 |
75,460.84 |
2,661,144,076.85 |
21,189,768.20 |
322,868.59 |
1.00 |
330,000.00 |
3,130,768,777.37 |
|
|
P A S I V O |
|
|
|
PASIVO CIRCULANTE |
|
|
|
PROVEEDORES |
123,774.93 |
0.00 |
3,636.88 |
|
0.00 |
|
0.00 |
3,120,865.72 |
|
|
3,248,277.53 |
|
|
ACREEDORES DIVERSOS |
34,820,620.69 |
1,632,656.37 |
0.00 |
10,639.42 |
3,533.77 |
1,029.79 |
133.87 |
0.00 |
0.00 |
0.00 |
13,809.89 |
690.21 |
0.00 |
0.00 |
|
13,989.10 |
462.75 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
84,114.77 |
|
0.00 |
36,581,680.63 |
|
|
FONDO DE VIVIENDA (FOVIM) |
381,056.45 |
26,062.05 |
|
3,700.00 |
|
410,818.50 |
|
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
|
0.00 |
|
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
17,855.00 |
|
|
17,855.00 |
|
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
1,057,205.69 |
|
74,518.00 |
251,212.62 |
|
|
1,382,936.31 |
|
|
IMPUESTOS,DERECHOS POR PAGAR |
1,471,553.17 |
310,138.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
188,424.53 |
|
1,970,115.75 |
|
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,063,115.52 |
|
|
|
|
43,063,115.52 |
|
|
TOTAL PASIVO CIRCULANTE |
37,872,065.93 |
1,968,856.47 |
3,636.88 |
85,157.42 |
254,746.39 |
1,029.79 |
133.87 |
3,120,865.72 |
0.00 |
0.00 |
13,809.89 |
690.21 |
0.00 |
0.00 |
0.00 |
13,989.10 |
462.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,063,115.52 |
276,239.30 |
0.00 |
0.00 |
0.00 |
86,674,799.24 |
|
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
PASIVOS LABORALES |
|
1,184,656,298.67 |
|
|
1,184,656,298.67 |
|
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
95,022,189.62 |
|
|
|
|
95,022,189.62 |
|
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,279,678,488.29 |
0.00 |
0.00 |
0.00 |
0.00 |
1,279,678,488.29 |
|
|
|
|
|
TOTAL P A S I V O |
37,872,065.93 |
1,968,856.47 |
3,636.88 |
85,157.42 |
254,746.39 |
1,029.79 |
133.87 |
3,120,865.72 |
0.00 |
0.00 |
13,809.89 |
690.21 |
0.00 |
0.00 |
0.00 |
13,989.10 |
462.75 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,322,741,603.81 |
276,239.30 |
0.00 |
0.00 |
0.00 |
1,366,353,287.53 |
|
|
P A T R I M O N I O |
|
|
|
PATRIMONIO SOCIAL |
|
|
|
PATRIMONIO MUNICIPAL |
|
1,338,402,473.04 |
|
|
1,338,402,473.04 |
|
|
REMANENTE EJERC.ANTERIORES |
81,286,201.42 |
0.00 |
12,942,480.64 |
0.00 |
48,553,257.79 |
6,632,732.94 |
2,285,365.92 |
13,038,530.00 |
-956,468.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
187,776,649.21 |
|
|
REMANENTE EJERCICIO ANTERIOR |
25,844,020.40 |
0.00 |
-11,895,833.19 |
0.00 |
-10,645,074.17 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
0.00 |
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
0.00 |
245.74 |
2,766,341.55 |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,375,627.58 |
|
|
REMANENTE DEL EJERCICIO |
124,258,090.82 |
14,865,066.05 |
-681,167.72 |
70,729,769.63 |
-25,405,842.49 |
-728,817.63 |
-518,546.55 |
916,553.28 |
2,891,584.64 |
0.00 |
27,399,560.00 |
-1,129,233.33 |
9,800,238.00 |
-1,384,562.83 |
0.00 |
-4,584,944.98 |
114,096.69 |
209,984.17 |
-118,082.69 |
351,722.91 |
0.00 |
-245.74 |
-2,690,880.71 |
|
20,913,528.90 |
322,868.59 |
1.00 |
330,000.00 |
235,860,740.01 |
|
|
TOTAL PATRIMONIO SOCIAL |
231,388,312.64 |
14,865,066.05 |
365,479.73 |
70,729,769.63 |
12,502,341.13 |
3,880,376.88 |
1,568,628.01 |
14,187,403.51 |
2,983,586.04 |
0.00 |
27,399,560.00 |
64,189.14 |
9,800,238.00 |
0.00 |
0.00 |
2,705,925.02 |
1,362,327.58 |
209,984.17 |
0.00 |
10,357,969.94 |
0.00 |
0.00 |
75,460.84 |
1,338,402,473.04 |
20,913,528.90 |
322,868.59 |
1.00 |
330,000.00 |
1,764,415,489.84 |
|
|
|
|
|
TOTAL P A T R I M O N I O |
231,388,312.64 |
14,865,066.05 |
365,479.73 |
70,729,769.63 |
12,502,341.13 |
3,880,376.88 |
1,568,628.01 |
14,187,403.51 |
2,983,586.04 |
0.00 |
27,399,560.00 |
64,189.14 |
9,800,238.00 |
0.00 |
0.00 |
2,705,925.02 |
1,362,327.58 |
209,984.17 |
0.00 |
10,357,969.94 |
0.00 |
0.00 |
75,460.84 |
1,338,402,473.04 |
20,913,528.90 |
322,868.59 |
1.00 |
330,000.00 |
1,764,415,489.84 |
|
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
269,260,378.57 |
16,833,922.52 |
369,116.61 |
70,814,927.05 |
12,757,087.52 |
3,881,406.67 |
1,568,761.88 |
17,308,269.23 |
2,983,586.04 |
0.00 |
27,413,369.89 |
64,879.35 |
9,800,238.00 |
0.00 |
0.00 |
2,719,914.12 |
1,362,790.33 |
209,984.17 |
0.00 |
10,357,969.94 |
0.00 |
0.00 |
75,460.84 |
2,661,144,076.85 |
21,189,768.20 |
322,868.59 |
1.00 |
330,000.00 |
3,130,768,777.37 |
|
|
|
|
|
AGOSTO |
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual al : 31 de Agosto de
2008 |
|
|
|
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
POPMI |
PROCAPI 2008 |
Total |
Porcentaje |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
24,716,354.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,234,677.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,951,031.14 |
16.24% |
|
4200-DERECHOS |
|
9,407,592.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,407,592.54 |
5.89% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
189,234.69 |
294.88 |
0.00 |
4,514.00 |
0.00 |
5,195.00 |
6,046.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
553,115.00 |
51,000.00 |
22,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
831,399.57 |
0.52% |
|
4400-PRODUCTOS |
|
1,800,908.42 |
201,035.88 |
31.79 |
529,503.37 |
82,111.45 |
19,071.36 |
6,526.40 |
137,740.67 |
0.00 |
6.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
67,383.80 |
0.00 |
0.00 |
0.00 |
0.00 |
2,044.88 |
0.00 |
0.00 |
0.00 |
0.00 |
2,846,364.44 |
1.78% |
|
4500-APROVECHAMIENTOS |
|
1,633,384.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,633,384.13 |
1.02% |
|
4600-PARTICIPACIONES |
|
53,252,851.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,294,967.88 |
0.00 |
0.00 |
0.00 |
54,547,819.24 |
34.14% |
|
4700-APORTACIONES |
|
0.00 |
24,913,941.00 |
0.00 |
8,535,487.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,916,011.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,379,923.20 |
39,745,363.00 |
24.88% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
173,149.34 |
0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,000,000.00 |
679,939.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,188,292.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,514,000.00 |
0.00 |
1,244,673.20 |
24,800,053.59 |
15.52% |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
Total Ingresos |
91,173,474.62 |
25,115,271.81 |
31.79 |
9,069,505.17 |
82,111.45 |
24,266.36 |
12,572.40 |
137,740.67 |
0.00 |
15,000,006.42 |
679,939.00 |
0.00 |
6,150,688.00 |
0.00 |
553,115.00 |
51,000.00 |
22,000.00 |
2,188,292.00 |
0.00 |
67,383.80 |
0.00 |
0.00 |
0.00 |
0.00 |
2,044.88 |
1,294,967.88 |
5,514,000.00 |
0.00 |
2,624,596.40 |
159,763,007.65 |
100.00% |
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
42,469,937.72 |
3,024,075.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
883,084.48 |
0.00 |
0.00 |
0.00 |
0.00 |
46,377,097.92 |
36.47% |
|
2000-MATERIAL Y SUMINISTROS |
|
3,310,095.27 |
261,402.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,571,497.33 |
2.81% |
|
3000-SERVICIOS GENERALES |
|
9,212,126.24 |
627,743.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
345.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48,534.65 |
0.00 |
0.00 |
0.00 |
0.00 |
9,888,749.17 |
7.78% |
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
14,272,374.29 |
2,565,937.55 |
0.00 |
67,505.90 |
265,850.26 |
882,977.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15,051.34 |
0.00 |
63,670.16 |
0.00 |
0.00 |
752,771.22 |
68,846.46 |
521,662.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,476,646.89 |
15.32% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
1,163,698.89 |
5,746.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
134,665.00 |
0.00 |
131,340.27 |
0.00 |
595.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,436,046.02 |
1.13% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
8,703,712.67 |
11,199,120.26 |
0.00 |
9,492,146.60 |
878,926.77 |
251,820.66 |
637,951.86 |
0.00 |
35,466.00 |
9,257,369.46 |
544,881.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
41,001,396.12 |
32.24% |
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
67,415.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
67,415.95 |
0.05% |
|
9000-DEUDA PUBLICA |
|
0.00 |
5,354,334.32 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,354,334.32 |
4.21% |
|
|
Total Egresos |
79,199,361.03 |
23,038,359.79 |
0.00 |
9,559,652.50 |
1,144,777.03 |
1,134,797.66 |
637,951.86 |
0.00 |
170,131.00 |
9,257,714.46 |
691,273.45 |
0.00 |
64,265.30 |
0.00 |
0.00 |
752,771.22 |
68,846.58 |
521,662.71 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
931,619.13 |
0.00 |
0.00 |
0.00 |
0.00 |
127,173,183.72 |
100.00% |
|
|
|
|
|
|
|
REMANENTE |
11,974,113.59 |
2,076,912.02 |
31.79 |
-490,147.33 |
-1,062,665.58 |
-1,110,531.30 |
-625,379.46 |
137,740.67 |
-170,131.00 |
5,742,291.96 |
-11,334.45 |
0.00 |
6,086,422.70 |
0.00 |
553,115.00 |
-701,771.22 |
-46,846.58 |
1,666,629.29 |
0.00 |
67,383.80 |
0.00 |
0.00 |
0.00 |
0.00 |
-929,574.25 |
1,294,967.88 |
5,514,000.00 |
0.00 |
2,624,596.40 |
32,589,823.93 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al : 31 de Agosto de
2008 |
|
|
|
|
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
POPMI |
PROCAPI 2008 |
Total |
Porcentaje |
|
|
|
INGRESOS |
|
|
4100-IMPUESTOS |
|
282,609,140.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,027,679.00 |
-249,095.15 |
6,818,295.00 |
-799,296.58 |
0.00 |
0.00 |
0.00 |
25,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
292,432,223.15 |
23.48% |
|
|
4200-DERECHOS |
|
76,204,183.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,204,183.63 |
6.12% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
2,352,260.06 |
580.94 |
0.00 |
37,001.00 |
27,752.00 |
94,029.50 |
88,866.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
553,115.00 |
410,000.00 |
606,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,169,605.08 |
0.33% |
|
|
4400-PRODUCTOS |
|
12,130,037.49 |
1,259,288.52 |
9,714.81 |
2,374,066.37 |
1,086,031.46 |
182,270.58 |
73,732.06 |
1,031,005.09 |
0.00 |
6.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
492,292.72 |
0.00 |
0.00 |
0.00 |
0.00 |
5,422.07 |
0.00 |
0.00 |
0.00 |
0.00 |
18,643,867.59 |
1.50% |
|
|
4500-APROVECHAMIENTOS |
|
17,818,107.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17,818,107.72 |
1.43% |
|
|
4600-PARTICIPACIONES |
|
453,885,504.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,617,836.47 |
0.00 |
0.00 |
0.00 |
455,503,340.70 |
36.57% |
|
|
4700-APORTACIONES |
|
0.00 |
169,641,857.15 |
0.00 |
85,299,958.45 |
145,793.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,389,115.00 |
-731,595.37 |
5,441,748.00 |
-1,650,822.43 |
0.00 |
2,354,200.00 |
0.00 |
1,343,889.00 |
-117,576.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,857,654.62 |
0.00 |
0.00 |
0.00 |
1,379,923.20 |
278,354,145.42 |
22.35% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
3,886,426.55 |
10.31 |
0.53 |
0.00 |
43,734.52 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
15,000,000.00 |
13,662,705.00 |
17,570.79 |
3,690,883.00 |
1,100,612.59 |
0.00 |
212,683.82 |
0.42 |
2,188,293.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
0.00 |
0.00 |
50,658,398.92 |
0.00 |
5,514,001.00 |
330,000.00 |
1,244,673.20 |
102,450,762.19 |
8.23% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
848,885,660.56 |
170,901,736.92 |
9,715.34 |
87,711,025.82 |
1,303,311.86 |
298,985.15 |
170,431.77 |
1,054,293.95 |
4,803,443.59 |
15,000,006.42 |
28,079,499.00 |
-963,119.73 |
15,950,926.00 |
-1,349,506.42 |
553,115.00 |
2,976,883.82 |
606,000.42 |
3,557,682.00 |
-117,576.08 |
535,810.61 |
0.00 |
0.00 |
0.00 |
0.00 |
55,521,475.61 |
1,617,836.47 |
5,514,001.00 |
330,000.00 |
2,624,596.40 |
1,245,576,235.48 |
100.00% |
|
|
|
EGRESOS |
|
|
1000-SERVICIOS PERSONALES |
|
344,211,101.96 |
26,096,714.44 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,094,488.30 |
0.00 |
0.00 |
0.00 |
0.00 |
372,402,304.70 |
38.11% |
|
|
2000-MATERIAL Y SUMINISTROS |
|
23,005,533.15 |
2,918,815.49 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
25,924,348.64 |
2.65% |
|
|
3000-SERVICIOS GENERALES |
|
66,551,941.29 |
3,676,950.03 |
516.92 |
4,062.22 |
229.49 |
235.25 |
235.17 |
0.00 |
0.00 |
345.00 |
0.00 |
0.50 |
0.00 |
644.00 |
0.00 |
0.20 |
1,955.72 |
0.00 |
506.61 |
230.06 |
0.00 |
0.00 |
3.45 |
0.00 |
133,400.74 |
0.00 |
0.00 |
0.00 |
0.00 |
70,371,256.65 |
7.20% |
|
|
4000-AYUDAS, SUBSIDIOS,
APORTACIONES Y TRANSFERENCIAS. |
|
110,287,237.82 |
8,490,143.30 |
104,341.19 |
417,386.24 |
5,129,935.53 |
1,439,170.27 |
76,979.43 |
0.00 |
0.00 |
0.00 |
15,051.34 |
136,328.56 |
63,670.16 |
21,708.36 |
0.00 |
8,258,439.82 |
491,094.59 |
1,681,068.54 |
0.00 |
0.00 |
0.00 |
245.74 |
0.00 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
0.00 |
0.00 |
169,922,432.81 |
17.39% |
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
43,581,839.62 |
6,459.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
394,358.00 |
0.00 |
131,340.27 |
29,784.54 |
595.14 |
12,704.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
44,157,081.34 |
4.52% |
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
117,633,314.77 |
79,622,853.53 |
540,990.80 |
17,049,955.06 |
22,641,654.91 |
698,928.56 |
1,237,143.18 |
0.00 |
1,687,631.95 |
9,257,369.46 |
544,881.84 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
0.00 |
2,690,877.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
253,722,075.16 |
25.97% |
|
|
7000-INVERSION FINANCIERA Y
OTRAS EROGACIONES |
|
2,757,317.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,160.00 |
45,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,808,177.10 |
0.29% |
|
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
33,147,822.34 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
37,817,995.14 |
3.87% |
|
|
|
Total Egresos |
712,653,456.15 |
153,959,758.85 |
690,851.27 |
17,471,403.52 |
27,771,819.93 |
2,138,334.08 |
1,314,357.78 |
0.00 |
2,081,989.95 |
9,257,714.46 |
691,273.45 |
166,113.60 |
64,265.30 |
35,056.41 |
0.00 |
8,263,600.02 |
538,750.31 |
1,681,068.54 |
506.61 |
116,703.90 |
0.00 |
245.74 |
2,690,880.71 |
0.00 |
35,537,520.96 |
0.00 |
0.00 |
0.00 |
0.00 |
977,125,671.54 |
100.00% |
|
|
|
|
|
|
REMANENTE |
136,232,204.41 |
16,941,978.07 |
-681,135.93 |
70,239,622.30 |
-26,468,508.07 |
-1,839,348.93 |
-1,143,926.01 |
1,054,293.95 |
2,721,453.64 |
5,742,291.96 |
27,388,225.55 |
-1,129,233.33 |
15,886,660.70 |
-1,384,562.83 |
553,115.00 |
-5,286,716.20 |
67,250.11 |
1,876,613.46 |
-118,082.69 |
419,106.71 |
0.00 |
-245.74 |
-2,690,880.71 |
0.00 |
19,983,954.65 |
1,617,836.47 |
5,514,001.00 |
330,000.00 |
2,624,596.40 |
268,450,563.94 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
Subdirección de
Contabilidad y Administración |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 31 de Agosto de 2008 |
|
|
|
|
|
|
CUENTA CONTABLE |
PROPIOS |
FOR2008 |
FOR2007 |
INF2008 |
INFRA07 |
INF2006 |
INF2005 |
FINAN04 |
FINA0407 |
FINAN07 |
HBT2008 |
HBT2007 |
ESP2008 |
ESP2007 |
TUCASA08 |
TUCASA07 |
TUCASA06 |
PROS2008 |
PROS2007 |
RECEST2007 |
PAFEF07 |
PCAPI07 |
FAFEF |
ACT.FIJO |
SUBSEM08 |
RAMO28 |
APAZU08 |
POPMI |
PROCAPI 2008 |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
ACTIVO DISPONIBLE |
|
|
|
FONDOS FIJOS DE CAJA |
335,500.00 |
|
|
335,500.00 |
|
|
BANCOS |
57,759,003.74 |
1,551,012.94 |
369,148.40 |
1,326,289.32 |
759,903.17 |
772,006.80 |
945,087.84 |
790,480.01 |
2,813,455.04 |
5,744,601.85 |
27,384,231.92 |
65,363.42 |
15,881,161.90 |
1,174.75 |
553,115.00 |
2,013,273.73 |
1,316,017.31 |
1,881,149.62 |
0.00 |
425,353.74 |
0.00 |
0.00 |
75,460.84 |
|
20,246,148.49 |
1,617,836.47 |
5,514,001.00 |
30,070.58 |
2,624,596.40 |
152,459,944.28 |
|
|
INVERSIONES BANCARIAS |
212,616,947.23 |
17,361,652.55 |
0.00 |
69,000,000.00 |
11,000,000.00 |
2,000,000.00 |
0.00 |
20,510,087.07 |
0.00 |
|
|
|
|
|
|
|
0.00 |
|
|
10,000,000.00 |
|
|
|
|
|
|
|
|
|
342,488,686.85 |
|
|
TOTAL ACTIVO DISPONIBLE |
270,711,450.97 |
18,912,665.49 |
369,148.40 |
70,326,289.32 |
11,759,903.17 |
2,772,006.80 |
945,087.84 |
21,300,567.08 |
2,813,455.04 |
5,744,601.85 |
27,384,231.92 |
65,363.42 |
15,881,161.90 |
1,174.75 |
553,115.00 |
2,013,273.73 |
1,316,017.31 |
1,881,149.62 |
0.00 |
10,425,353.74 |
0.00 |
0.00 |
75,460.84 |
0.00 |
20,246,148.49 |
1,617,836.47 |
5,514,001.00 |
30,070.58 |
2,624,596.40 |
495,284,131.13 |
|
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
DEUDORES DIVERSOS |
676,416.11 |
-383.28 |
|
0.00 |
|
-200.04 |
|
675,832.79 |
|
|
PRESTAMOS A EMPLEADOS |
632,759.61 |
-5,257.10 |
|
-769.24 |
|
626,733.27 |
|
|
PRESTAMOS P/VIVIENDA |
67,544.05 |
|
|
67,544.05 |
|
|
PRESTAMOS DE UTILES ESCOLARES |
2,301,890.09 |
-35,200.44 |
|
-11,022.36 |
|
2,255,667.29 |
|
|
OTROS DEUDORES |
3,327,725.15 |
|
|
3,327,725.15 |
|
|
DEUDORES POR FONDOS |
3,932,364.18 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
|
0.00 |
|
|
GASTOS POR COMPROBAR |
1,444,362.85 |
4,000.00 |
0.00 |
0.00 |
65,682.00 |
|
0.00 |
3,993.63 |
0.00 |
7,820.00 |
0.00 |
|
24,300.00 |
|
300,000.00 |
|
1,850,158.48 |
|
|
CHEQUES DEVUELTOS |
2,327.00 |
|
|
2,327.00 |
|
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
|
189,810.00 |
|
|
ALMACENES DE VALES |
1,057,223.57 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
1,057,223.57 |
|
|
TOTAL ACTIVO CIRCULANTE |
13,632,422.61 |
-36,840.82 |
0.00 |
0.00 |
65,682.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
0.00 |
3,993.63 |
0.00 |
7,820.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,308.36 |
0.00 |
0.00 |
300,000.00 |
0.00 |
10,053,021.60 |
|
|
|
|
|
ACTIVO FIJO |
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
23,548,012.90 |
|
|
23,548,012.90 |
|
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
24,246,017.53 |
|
|
24,246,017.53 |
|
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
609,707.83 |
|
|
609,707.83 |
|
|
BIENES INMUEBLES |
|
2,580,542,582.01 |
|
|
2,580,542,582.01 |
|
|
EQUIPO DE USO DOMESTICO |
|
853,305.89 |
|
|
853,305.89 |
|
|
ARTICULOS DIVERSOS |
|
868,917.40 |
|
|
868,917.40 |
|
|
VEHICULOS Y EQUIPOS TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,157,426.91 |
|
|
|
|
|
33,157,426.91 |
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,663,825,970.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,663,825,970.47 |
|
|
|
|
|
OTROS ACTIVOS |
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
|
TOTAL A C T I V O |
284,982,444.56 |
18,875,824.67 |
369,148.40 |
70,326,289.32 |
11,825,585.17 |
2,772,006.80 |
945,087.84 |
17,446,009.90 |
2,813,455.04 |
5,744,601.85 |
27,388,225.55 |
65,363.42 |
15,888,981.90 |
1,174.75 |
553,115.00 |
2,013,273.73 |
1,316,017.31 |
1,881,149.62 |
0.00 |
10,425,353.74 |
0.00 |
0.00 |
75,460.84 |
2,663,825,970.47 |
20,258,456.85 |
1,617,836.47 |
5,514,001.00 |
330,070.58 |
2,624,596.40 |
3,169,879,501.18 |
|
|
P A S I V O |
|
|
|
PASIVO CIRCULANTE |
|
|
|
PROVEEDORES |
21,364.93 |
0.00 |
3,636.88 |
|
0.00 |
|
0.00 |
3,105,127.24 |
|
|
3,130,129.05 |
|
|
ACREEDORES DIVERSOS |
38,153,029.30 |
1,790,999.80 |
0.00 |
2,038.02 |
2,453.72 |
2,161.22 |
1,839.29 |
0.00 |
0.00 |
2,309.89 |
0.00 |
1,174.28 |
0.00 |
1,174.75 |
|
9,119.93 |
536.31 |
4,536.16 |
0.00 |
0.00 |
|
0.00 |
|
224,231.87 |
|
0.00 |
70.58 |
0.00 |
40,195,675.12 |
|
|
FONDO DE VIVIENDA (FOVIM) |
731,350.04 |
27,202.39 |
|
8,116.08 |
|
766,668.51 |
|
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
|
0.00 |
|
|
CAJA MUNICIPAL MERIDA (CAMUME
Coop) |
13,810.00 |
|
|
13,810.00 |
|
|
ACREEDORES POR CONTRIBUCIONES
DE MEJORAS |
1,066,955.69 |
|
83,129.00 |
252,819.62 |
|
|
1,402,904.31 |
|
|
IMPUESTOS,DERECHOS POR PAGAR |
1,764,144.65 |
115,644.41 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,321.20 |
0.00 |
|
0.00 |
|
42,154.25 |
|
1,925,764.51 |
|
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,889,202.44 |
|
|
|
|
|
50,889,202.44 |
|
|
TOTAL PASIVO CIRCULANTE |
41,750,654.61 |
1,933,846.60 |
3,636.88 |
86,667.02 |
255,273.34 |
2,161.22 |
1,839.29 |
3,105,127.24 |
0.00 |
2,309.89 |
0.00 |
1,174.28 |
2,321.20 |
1,174.75 |
0.00 |
9,119.93 |
536.31 |
4,536.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
50,889,202.44 |
274,502.20 |
0.00 |
0.00 |
70.58 |
0.00 |
98,324,153.94 |
|
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
PASIVOS LABORALES |
|
1,181,601,718.99 |
|
|
1,181,601,718.99 |
|
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97,955,335.83 |
|
|
|
|
|
97,955,335.83 |
|
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,279,557,054.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,279,557,054.82 |
|
|
|
|
|
TOTAL P A S I V O |
41,750,654.61 |
1,933,846.60 |
3,636.88 |
86,667.02 |
255,273.34 |
2,161.22 |
1,839.29 |
3,105,127.24 |
0.00 |
2,309.89 |
0.00 |
1,174.28 |
2,321.20 |
1,174.75 |
0.00 |
9,119.93 |
536.31 |
4,536.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,330,446,257.26 |
274,502.20 |
0.00 |
0.00 |
70.58 |
0.00 |
1,377,881,208.76 |
|
|
P A T R I M O N I O |
|
|
|
PATRIMONIO SOCIAL |
|
|
|
PATRIMONIO MUNICIPAL |
|
1,333,379,713.21 |
|
|
1,333,379,713.21 |
|
|
REMANENTE EJERC.ANTERIORES |
81,231,685.21 |
0.00 |
12,942,480.64 |
0.00 |
48,607,774.00 |
6,632,732.94 |
2,285,365.92 |
13,054,268.48 |
-956,468.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
187,792,387.69 |
|
|
REMANENTE EJERCICIO ANTERIOR |
25,767,900.33 |
0.00 |
-11,895,833.19 |
0.00 |
-10,568,954.10 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
0.00 |
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
0.00 |
245.74 |
2,766,341.55 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,375,627.58 |
|
|
REMANENTE DEL EJERCICIO |
136,232,204.41 |
16,941,978.07 |
-681,135.93 |
70,239,622.30 |
-26,468,508.07 |
-1,839,348.93 |
-1,143,926.01 |
1,054,293.95 |
2,721,453.64 |
5,742,291.96 |
27,388,225.55 |
-1,129,233.33 |
15,886,660.70 |
-1,384,562.83 |
553,115.00 |
-5,286,716.20 |
67,250.11 |
1,876,613.46 |
-118,082.69 |
419,106.71 |
0.00 |
-245.74 |
-2,690,880.71 |
|
19,983,954.65 |
1,617,836.47 |
5,514,001.00 |
330,000.00 |
2,624,596.40 |
268,450,563.94 |
|
|
TOTAL PATRIMONIO SOCIAL |
243,231,789.95 |
16,941,978.07 |
365,511.52 |
70,239,622.30 |
11,570,311.83 |
2,769,845.58 |
943,248.55 |
14,340,882.66 |
2,813,455.04 |
5,742,291.96 |
27,388,225.55 |
64,189.14 |
15,886,660.70 |
0.00 |
553,115.00 |
2,004,153.80 |
1,315,481.00 |
1,876,613.46 |
0.00 |
10,425,353.74 |
0.00 |
0.00 |
75,460.84 |
1,333,379,713.21 |
19,983,954.65 |
1,617,836.47 |
5,514,001.00 |
330,000.00 |
2,624,596.40 |
1,791,998,292.42 |
|
|
|
|
|
TOTAL P A T R I M O N I O |
243,231,789.95 |
16,941,978.07 |
365,511.52 |
70,239,622.30 |
11,570,311.83 |
2,769,845.58 |
943,248.55 |
14,340,882.66 |
2,813,455.04 |
5,742,291.96 |
27,388,225.55 |
64,189.14 |
15,886,660.70 |
0.00 |
553,115.00 |
2,004,153.80 |
1,315,481.00 |
1,876,613.46 |
0.00 |
10,425,353.74 |
0.00 |
0.00 |
75,460.84 |
1,333,379,713.21 |
19,983,954.65 |
1,617,836.47 |
5,514,001.00 |
330,000.00 |
2,624,596.40 |
1,791,998,292.42 |
|
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
284,982,444.56 |
18,875,824.67 |
369,148.40 |
70,326,289.32 |
11,825,585.17 |
2,772,006.80 |
945,087.84 |
17,446,009.90 |
2,813,455.04 |
5,744,601.85 |
27,388,225.55 |
65,363.42 |
15,888,981.90 |
1,174.75 |
553,115.00 |
2,013,273.73 |
1,316,017.31 |
1,881,149.62 |
0.00 |
10,425,353.74 |
0.00 |
0.00 |
75,460.84 |
2,663,825,970.47 |
20,258,456.85 |
1,617,836.47 |
5,514,001.00 |
330,070.58 |
2,624,596.40 |
3,169,879,501.18 |
|
|
|
|
|
SEPTIEMBRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
|
|
Dirección de Finanzas y
Tesorería Municipal. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual del 1ro. al 30 de Septiembre de 2008. |
|
|
|
|
|
|
|
|
|
|
FORTA |
FORTA |
INFRA |
INFRA |
INFRA |
INFRA |
FINANCIAMIENTO |
FINACIAMIENTO |
FINANCIAMIENTO |
HABITAT |
ESP |
TUCASA |
TUCASA |
TUCASA |
PROSSAPYS |
RECEST |
|
APAZU |
|
|
|
|
|
PROPIOS |
2008 |
2007 |
2008 |
2007 |
2006 |
2005 |
2001-2004 |
2004-2007 |
2004-2007 |
2008 |
2008 |
2008 |
2007 |
2006 |
2008 |
2007 |
SUBSEM08 |
RAMO28 |
2008 |
Total |
% |
|
|
|
|
|
|
|
|
INGRESOS |
|
|
|
|
|
|
|
|
|
4100-IMPUESTOS |
|
26,862,563.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
26,862,563.74 |
19.87% |
|
|
|
4200-DERECHOS |
|
8,736,124.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,736,124.17 |
6.46% |
|
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
201,412.48 |
-24.96 |
0.00 |
3,305.00 |
0.00 |
1,340.00 |
5,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
276,280.00 |
2,000.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,312.52 |
0.37% |
|
|
|
4400-PRODUCTOS |
|
1,870,109.03 |
229,701.13 |
31.79 |
659,725.56 |
75,843.39 |
14,666.62 |
0.00 |
151,427.38 |
0.00 |
9,288.52 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
73,367.37 |
1,791.21 |
0.00 |
0.00 |
3,085,952.00 |
2.28% |
|
|
4500-APROVECHAMIENTOS |
|
-1,037,530.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,037,530.29 |
-0.77% |
|
|
|
4600-PARTICIPACIONES |
|
46,517,311.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,617,836.47 |
0.00 |
44,899,475.43 |
33.21% |
|
|
|
4700-APORTACIONES |
|
0.00 |
24,913,941.00 |
0.00 |
14,831,422.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
29.40% |
|
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
129,386.84 |
0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,420,000.00 |
0.00 |
6,838,891.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.25 |
0.00 |
0.00 |
12,388,278.70 |
9.16% |
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
|
Total Ingresos |
|
83,279,377.87 |
25,143,617.58 |
31.79 |
15,494,452.56 |
75,843.39 |
16,006.62 |
5,000.00 |
151,427.38 |
0.00 |
5,429,288.52 |
0.00 |
6,838,891.20 |
276,280.00 |
2,000.00 |
11,000.00 |
0.00 |
73,367.37 |
1,791.46 |
-1,617,836.47 |
0.00 |
135,180,539.27 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
|
EGRESOS |
|
|
|
|
|
|
|
1000-SERVICIOS PERSONALES |
|
44,423,062.00 |
2,924,215.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
973,682.39 |
0.00 |
0.00 |
48,320,959.77 |
30.95% |
|
|
|
|
2000-MATERIAL Y SUMINISTROS |
|
3,700,177.71 |
395,451.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,095,629.30 |
2.62% |
|
|
|
|
3000-SERVICIOS GENERALES |
|
12,313,298.48 |
635,966.80 |
0.00 |
825.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,434.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
121.90 |
0.00 |
33,483.30 |
0.00 |
0.00 |
13,002,130.68 |
8.33% |
|
|
|
|
4000-AYUDAS,
SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS. |
11,329,249.77 |
6,118,425.17 |
0.00 |
102,478.15 |
742,752.27 |
307,672.50 |
183,733.46 |
0.00 |
0.00 |
0.00 |
559,218.26 |
202,403.05 |
0.00 |
156,911.30 |
0.00 |
791,113.25 |
0.00 |
0.00 |
0.00 |
0.00 |
20,493,957.18 |
13.12% |
|
|
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
2,386,951.68 |
1,324.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
311,211.60 |
56,926.44 |
0.00 |
0.00 |
0.00 |
46,575.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,802,989.69 |
1.80% |
|
|
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
13,119,949.50 |
14,875,999.68 |
0.00 |
9,915,584.11 |
1,896,867.42 |
24,319.22 |
0.00 |
0.00 |
43,105.91 |
10,982,459.27 |
3,130,351.09 |
5,620,924.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
55,126.70 |
0.00 |
2,363,507.68 |
62,028,195.19 |
39.72% |
|
|
|
|
7000-INVERSION
FINANCIERA Y OTRAS EROGACIONES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,000.00 |
0.01% |
|
|
|
9000-DEUDA PUBLICA |
|
0.00 |
5,391,251.16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,391,251.16 |
3.45% |
|
|
|
Total Egresos |
|
87,272,689.14 |
30,342,634.75 |
0.00 |
10,018,887.96 |
2,639,619.69 |
331,991.72 |
183,733.46 |
0.00 |
43,105.91 |
11,000,893.77 |
4,000,780.95 |
5,880,254.10 |
0.00 |
156,911.30 |
11,000.00 |
837,810.15 |
0.00 |
1,062,292.39 |
0.00 |
2,363,507.68 |
156,146,112.97 |
100.00% |
|
|
|
|
|
|
|
|
|
|
|
REMANENTE |
|
-3,993,311.27 |
-5,199,017.17 |
31.79 |
5,475,564.60 |
-2,563,776.30 |
-315,985.10 |
-178,733.46 |
151,427.38 |
-43,105.91 |
-5,571,605.25 |
-4,000,780.95 |
958,637.10 |
276,280.00 |
-154,911.30 |
0.00 |
-837,810.15 |
73,367.37 |
-1,060,500.93 |
-1,617,836.47 |
-2,363,507.68 |
-20,965,573.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Dirección de Finanzas y
Tesorería Municipal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al del 1ro de Enero al 30 de Septiembre de 2008. |
|
|
|
|
|
|
|
FORTA |
FORTA |
INFRA |
INFRA |
INFRA |
INFRA |
FINANCIAMIENTO |
FINACIAMIENTO |
FINANCIAMIENTO |
HABITAT |
HABITAT |
ESP |
ESP |
TUCASA |
TUCASA |
TUCASA |
PROSSAPYS |
PROSSAPYS |
RECEST |
PROCAPI |
|
SUBSEMUN |
APAZU |
|
PROCAPI |
|
|
|
|
PROPIOS |
2008 |
2007 |
2008 |
2007 |
2006 |
2005 |
2001-2004 |
2004-2007 |
2007-2010 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2006 |
2008 |
2007 |
2007 |
2007 |
FAFEF |
2008 |
2008 |
POPMI |
2008 |
Total |
% |
|
|
|
|
|
|
|
INGRESOS |
|
|
|
|
|
4100-IMPUESTOS |
|
309,471,704.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,027,679.00 |
-249,095.15 |
6,818,295.00 |
-799,296.58 |
0.00 |
0.00 |
0.00 |
25,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
319,294,786.89 |
23.12% |
|
|
4200-DERECHOS |
|
84,940,307.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
84,940,307.80 |
6.15% |
|
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
2,553,672.54 |
555.98 |
0.00 |
40,306.00 |
27,752.00 |
95,369.50 |
93,866.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
829,395.00 |
412,000.00 |
617,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,669,917.60 |
0.34% |
|
|
4400-PRODUCTOS |
|
14,000,146.52 |
1,488,989.65 |
9,746.60 |
3,033,791.93 |
1,161,874.85 |
196,937.20 |
73,732.06 |
1,182,432.47 |
0.00 |
9,294.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
565,660.09 |
0.00 |
0.00 |
7,213.28 |
0.00 |
0.00 |
0.00 |
21,729,819.59 |
1.57% |
|
|
4500-APROVECHAMIENTOS |
|
16,780,577.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16,780,577.43 |
1.22% |
|
|
4600-PARTICIPACIONES |
|
500,402,816.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
500,402,816.13 |
36.24% |
|
|
4700-APORTACIONES |
|
0.00 |
194,555,798.15 |
0.00 |
100,131,380.45 |
145,793.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,389,115.00 |
-731,595.37 |
5,441,748.00 |
-1,650,822.43 |
0.00 |
2,354,200.00 |
0.00 |
1,343,889.00 |
-117,576.08 |
0.00 |
0.00 |
0.00 |
4,857,654.62 |
0.00 |
0.00 |
1,379,923.20 |
318,099,508.42 |
23.04% |
|
|
4800-INGRESOS EXTRAORDINARIOS |
|
4,015,813.39 |
10.72 |
0.53 |
0.00 |
43,734.52 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
20,420,000.00 |
13,662,705.00 |
17,570.79 |
10,529,774.20 |
1,100,612.59 |
0.00 |
212,683.82 |
0.42 |
2,188,293.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
50,658,399.17 |
5,514,001.00 |
330,000.00 |
1,244,673.20 |
114,839,040.89 |
8.32% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
|
|
Total Ingresos |
932,165,038.43 |
196,045,354.50 |
9,747.13 |
103,205,478.38 |
1,379,155.25 |
314,991.77 |
175,431.77 |
1,205,721.33 |
4,803,443.59 |
20,429,294.94 |
28,079,499.00 |
-963,119.73 |
22,789,817.20 |
-1,349,506.42 |
829,395.00 |
2,978,883.82 |
617,000.42 |
3,557,682.00 |
-117,576.08 |
609,177.98 |
0.00 |
0.00 |
55,523,267.07 |
5,514,001.00 |
330,000.00 |
2,624,596.40 |
1,380,756,774.75 |
100.00% |
|
|
|
|
|
|
|
EGRESOS |
|
|
|
|
|
1000-SERVICIOS PERSONALES |
|
388,634,163.96 |
29,020,929.82 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3,068,170.69 |
0.00 |
0.00 |
0.00 |
420,723,264.47 |
37.12% |
|
|
2000-MATERIAL Y SUMINISTROS |
|
26,705,710.86 |
3,314,267.08 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30,019,977.94 |
2.65% |
|
|
3000-SERVICIOS GENERALES |
|
78,865,239.77 |
4,312,916.83 |
516.92 |
4,887.92 |
229.49 |
235.25 |
235.17 |
0.00 |
0.00 |
18,779.50 |
0.00 |
0.50 |
0.00 |
644.00 |
0.00 |
0.20 |
1,955.72 |
121.90 |
506.61 |
230.06 |
0.00 |
3.45 |
166,884.04 |
0.00 |
0.00 |
0.00 |
83,373,387.33 |
7.36% |
|
|
4000-AYUDAS,
SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS. |
121,616,487.59 |
14,608,568.47 |
104,341.19 |
519,864.39 |
5,872,687.80 |
1,746,842.77 |
260,712.89 |
0.00 |
0.00 |
0.00 |
574,269.60 |
136,328.56 |
266,073.21 |
21,708.36 |
0.00 |
8,415,351.12 |
491,094.59 |
2,472,181.79 |
0.00 |
0.00 |
245.74 |
0.00 |
33,309,631.92 |
0.00 |
0.00 |
0.00 |
190,416,389.99 |
16.80% |
|
|
5000-BIENES MUEBLES E
INMUEBLES |
|
45,968,791.30 |
7,784.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
394,358.00 |
0.00 |
442,551.87 |
29,784.54 |
57,521.58 |
12,704.05 |
0.00 |
0.00 |
0.00 |
46,575.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
46,960,071.03 |
4.14% |
|
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
130,753,264.27 |
94,498,853.21 |
540,990.80 |
26,965,539.17 |
24,538,522.33 |
723,247.78 |
1,237,143.18 |
0.00 |
1,730,737.86 |
20,239,828.73 |
3,675,232.93 |
0.00 |
5,620,924.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
2,690,877.26 |
55,126.70 |
2,363,507.68 |
0.00 |
0.00 |
315,750,270.35 |
27.86% |
|
|
7000-INVERSION
FINANCIERA Y OTRAS EROGACIONES |
2,757,317.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,160.00 |
56,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,819,177.10 |
0.25% |
|
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
38,539,073.50 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
43,209,246.30 |
3.81% |
|
|
|
Total Egresos |
799,926,145.29 |
184,302,393.60 |
690,851.27 |
27,490,291.48 |
30,411,439.62 |
2,470,325.80 |
1,498,091.24 |
0.00 |
2,125,095.86 |
20,258,608.23 |
4,692,054.40 |
166,113.60 |
5,944,519.40 |
35,056.41 |
0.00 |
8,420,511.32 |
549,750.31 |
2,518,878.69 |
506.61 |
116,703.90 |
245.74 |
2,690,880.71 |
36,599,813.35 |
2,363,507.68 |
0.00 |
0.00 |
1,133,271,784.51 |
100.00% |
|
|
|
|
|
|
|
|
|
REMANENTE |
132,238,893.14 |
11,742,960.90 |
-681,104.14 |
75,715,186.90 |
-29,032,284.37 |
-2,155,334.03 |
-1,322,659.47 |
1,205,721.33 |
2,678,347.73 |
170,686.71 |
23,387,444.60 |
-1,129,233.33 |
16,845,297.80 |
-1,384,562.83 |
829,395.00 |
-5,441,627.50 |
67,250.11 |
1,038,803.31 |
-118,082.69 |
492,474.08 |
-245.74 |
-2,690,880.71 |
18,923,453.72 |
3,150,493.32 |
330,000.00 |
2,624,596.40 |
247,484,990.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
|
|
Dirección de Finanzas y
tesorería Municipal. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 30 de Septiembre de 2008. |
|
|
|
|
|
|
|
|
|
|
FORTA |
FORTA |
INFRA |
INFRA |
INFRA |
INFRA |
FINANCIAMIENTO |
FINACIAMIENTO |
FINANCIAMIENTO |
HABITAT |
HABITAT |
ESP |
ESP |
TUCASA |
TUCASA |
TUCASA |
PROSSAPYS |
PROSSAPYS |
RECEST |
PROCAPI |
|
ACTIVO |
SUBSEM |
APAZU |
|
PROCAPI |
|
|
CUENTA CONTABLE |
PROPIOS |
2008 |
2007 |
2008 |
2007 |
2006 |
2005 |
2001-2004 |
2004-2007 |
2007-2010 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2006 |
2008 |
2007 |
2007 |
2007 |
FAFEF |
FIJO |
2008 |
2008 |
POPMI |
2008 |
TOTAL |
|
|
|
|
|
A C T I V O |
|
|
|
|
|
|
|
ACTIVO DISPONIBLE |
|
|
|
|
|
|
|
FONDOS FIJOS DE CAJA |
345,900.00 |
|
|
345,900.00 |
|
BANCOS |
38,937,461.75 |
2,359,893.75 |
369,180.19 |
821,914.28 |
270,980.91 |
454,588.49 |
764,834.61 |
900,338.37 |
2,770,349.13 |
168,346.34 |
23,392,013.50 |
65,811.34 |
16,852,447.27 |
0.00 |
829,395.00 |
1,852,440.62 |
1,315,555.21 |
1,045,106.37 |
0.00 |
498,721.11 |
0.00 |
75,460.84 |
|
19,235,782.73 |
3,150,493.32 |
30,000.00 |
2,624,596.40 |
118,785,711.53 |
|
INVERSIONES BANCARIAS |
230,782,462.15 |
11,562,363.92 |
0.00 |
75,000,000.00 |
9,000,000.00 |
2,000,000.00 |
0.00 |
20,551,656.09 |
0.00 |
1,146,605.41 |
|
|
|
|
|
|
0.00 |
|
|
10,000,000.00 |
|
|
|
|
|
|
|
360,043,087.57 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL ACTIVO DISPONIBLE |
270,065,823.90 |
13,922,257.67 |
369,180.19 |
75,821,914.28 |
9,270,980.91 |
2,454,588.49 |
764,834.61 |
21,451,994.46 |
2,770,349.13 |
1,314,951.75 |
23,392,013.50 |
65,811.34 |
16,852,447.27 |
0.00 |
829,395.00 |
1,852,440.62 |
1,315,555.21 |
1,045,106.37 |
0.00 |
10,498,721.11 |
0.00 |
75,460.84 |
0.00 |
19,235,782.73 |
3,150,493.32 |
30,000.00 |
2,624,596.40 |
479,174,699.10 |
|
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
|
|
|
|
DEUDORES DIVERSOS |
1,250,031.11 |
-887.36 |
|
0.00 |
|
-200.04 |
|
|
1,248,943.71 |
|
PRESTAMOS A EMPLEADOS |
551,770.17 |
-5,257.10 |
|
-769.24 |
|
|
545,743.83 |
|
PRESTAMOS P/VIVIENDA |
58,886.46 |
|
|
58,886.46 |
|
PRESTAMOS DE UTILES
ESCOLARES |
1,697,206.22 |
-35,289.32 |
|
-11,022.36 |
|
|
1,650,894.54 |
|
OTROS DEUDORES |
3,725,338.24 |
|
|
3,725,338.24 |
|
DEUDORES POR FONDOS |
5,073,750.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
-1,141,386.74 |
|
0.00 |
|
|
0.00 |
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
|
0.00 |
|
GASTOS POR COMPROBAR |
1,756,162.73 |
3,683.51 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24,300.00 |
|
300,000.00 |
|
2,084,146.24 |
|
CHEQUES DEVUELTOS |
2,327.00 |
|
|
2,327.00 |
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
|
189,810.00 |
|
ALMACENES DE VALES |
913,733.00 |
28.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
913,761.90 |
|
|
|
|
|
|
|
|
|
TOTAL ACTIVO CIRCULANTE |
15,219,015.85 |
-37,721.37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
-1,141,386.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,308.36 |
0.00 |
300,000.00 |
0.00 |
10,419,851.92 |
|
|
|
|
|
ACTIVO FIJO |
|
|
|
|
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
23,141,591.62 |
|
|
23,141,591.62 |
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
24,726,390.94 |
|
|
24,726,390.94 |
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
503,595.81 |
|
|
503,595.81 |
|
BIENES INMUEBLES |
|
2,581,260,358.13 |
|
|
2,581,260,358.13 |
|
EQUIPO DE USO DOMESTICO |
|
973,083.78 |
|
|
973,083.78 |
|
ARTICULOS DIVERSOS |
|
826,069.04 |
|
|
826,069.04 |
|
VEHICULOS Y EQUIPOS
TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,312,646.20 |
|
|
|
|
32,312,646.20 |
|
|
|
|
|
|
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,663,743,735.52 |
0.00 |
0.00 |
0.00 |
0.00 |
2,663,743,735.52 |
|
|
|
|
|
OTROS ACTIVOS |
|
|
|
|
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
|
|
|
|
|
|
|
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
|
TOTAL A C T I V O |
285,923,410.73 |
13,884,536.30 |
369,180.19 |
75,821,914.28 |
9,270,980.91 |
2,454,588.49 |
764,834.61 |
17,597,437.28 |
2,770,349.13 |
173,565.01 |
23,392,013.50 |
65,811.34 |
16,852,447.27 |
0.00 |
829,395.00 |
1,852,440.62 |
1,315,555.21 |
1,045,106.37 |
0.00 |
10,498,721.11 |
0.00 |
75,460.84 |
2,663,743,735.52 |
19,248,091.09 |
3,150,493.32 |
330,000.00 |
2,624,596.40 |
3,154,054,664.52 |
|
|
|
|
|
P A S I V O |
|
|
|
|
|
|
|
PASIVO CIRCULANTE |
|
|
|
|
|
|
|
PROVEEDORES |
21,364.93 |
0.00 |
3,636.88 |
|
0.00 |
|
0.00 |
3,105,127.24 |
|
|
3,130,129.05 |
|
ACREEDORES DIVERSOS |
42,933,228.39 |
1,989,856.09 |
0.00 |
3,808.38 |
4,575.76 |
728.01 |
319.52 |
0.00 |
0.00 |
2,818.30 |
961.70 |
1,622.20 |
0.00 |
0.00 |
|
3,198.12 |
74.21 |
6,303.06 |
0.00 |
0.00 |
|
0.00 |
|
274,966.74 |
0.00 |
0.00 |
0.00 |
45,222,460.48 |
|
FONDO DE VIVIENDA (FOVIM) |
420,937.90 |
28,192.17 |
|
8,116.08 |
|
|
457,246.15 |
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
|
0.00 |
|
CAJA MUNICIPAL MERIDA
(CAMUME Coop) |
13,540.00 |
|
|
13,540.00 |
|
ACREEDORES POR
CONTRIBUCIONES DE MEJORAS |
1,075,915.69 |
|
102,919.00 |
259,869.62 |
|
|
1,438,704.31 |
|
IMPUESTOS,DERECHOS POR PAGAR |
2,219,945.14 |
123,527.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
60.00 |
3,607.20 |
0.00 |
7,149.47 |
0.00 |
|
0.00 |
|
41,554.55 |
|
|
2,395,843.50 |
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53,986,345.32 |
|
|
|
|
53,986,345.32 |
|
|
|
|
|
|
|
|
TOTAL PASIVO CIRCULANTE |
46,684,932.05 |
2,141,575.40 |
3,636.88 |
106,727.38 |
264,445.38 |
728.01 |
319.52 |
3,105,127.24 |
0.00 |
2,878.30 |
4,568.90 |
1,622.20 |
7,149.47 |
0.00 |
0.00 |
3,198.12 |
74.21 |
6,303.06 |
0.00 |
0.00 |
0.00 |
0.00 |
53,986,345.32 |
324,637.37 |
0.00 |
0.00 |
0.00 |
106,644,268.81 |
|
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
|
|
|
|
PASIVOS LABORALES |
|
1,178,415,644.26 |
|
|
1,178,415,644.26 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,037,426.08 |
|
|
|
|
96,037,426.08 |
|
|
|
|
|
|
|
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,274,453,070.34 |
0.00 |
0.00 |
0.00 |
0.00 |
1,274,453,070.34 |
|
|
|
|
|
TOTAL P A S I V O |
46,684,932.05 |
2,141,575.40 |
3,636.88 |
106,727.38 |
264,445.38 |
728.01 |
319.52 |
3,105,127.24 |
0.00 |
2,878.30 |
4,568.90 |
1,622.20 |
7,149.47 |
0.00 |
0.00 |
3,198.12 |
74.21 |
6,303.06 |
0.00 |
0.00 |
0.00 |
0.00 |
1,328,439,415.66 |
324,637.37 |
0.00 |
0.00 |
0.00 |
1,381,097,339.15 |
|
|
|
|
|
P A T R I M O N I O |
|
|
|
|
|
|
|
PATRIMONIO SOCIAL |
|
|
|
|
|
|
|
PATRIMONIO MUNICIPAL |
|
1,335,304,319.86 |
|
|
1,335,304,319.86 |
|
REMANENTE EJERC.ANTERIORES |
81,231,685.21 |
0.00 |
12,942,480.64 |
0.00 |
48,607,774.00 |
6,632,732.94 |
2,285,365.92 |
13,054,268.48 |
-956,468.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
187,792,387.69 |
|
REMANENTE EJERCICIO ANTERIOR |
25,767,900.33 |
0.00 |
-11,895,833.19 |
0.00 |
-10,568,954.10 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
0.00 |
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
245.74 |
2,766,341.55 |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,375,627.58 |
|
REMANENTE DEL EJERCICIO |
132,238,893.14 |
11,742,960.90 |
-681,104.14 |
75,715,186.90 |
-29,032,284.37 |
-2,155,334.03 |
-1,322,659.47 |
1,205,721.33 |
2,678,347.73 |
170,686.71 |
23,387,444.60 |
-1,129,233.33 |
16,845,297.80 |
-1,384,562.83 |
829,395.00 |
-5,441,627.50 |
67,250.11 |
1,038,803.31 |
-118,082.69 |
492,474.08 |
-245.74 |
-2,690,880.71 |
|
18,923,453.72 |
3,150,493.32 |
330,000.00 |
2,624,596.40 |
247,484,990.24 |
|
|
|
|
|
|
|
TOTAL PATRIMONIO SOCIAL |
239,238,478.68 |
11,742,960.90 |
365,543.31 |
75,715,186.90 |
9,006,535.53 |
2,453,860.48 |
764,515.09 |
14,492,310.04 |
2,770,349.13 |
170,686.71 |
23,387,444.60 |
64,189.14 |
16,845,297.80 |
0.00 |
829,395.00 |
1,849,242.50 |
1,315,481.00 |
1,038,803.31 |
0.00 |
10,498,721.11 |
0.00 |
75,460.84 |
1,335,304,319.86 |
18,923,453.72 |
3,150,493.32 |
330,000.00 |
2,624,596.40 |
1,772,957,325.37 |
|
|
|
|
|
TOTAL P A T R I M O N I O |
239,238,478.68 |
11,742,960.90 |
365,543.31 |
75,715,186.90 |
9,006,535.53 |
2,453,860.48 |
764,515.09 |
14,492,310.04 |
2,770,349.13 |
170,686.71 |
23,387,444.60 |
64,189.14 |
16,845,297.80 |
0.00 |
829,395.00 |
1,849,242.50 |
1,315,481.00 |
1,038,803.31 |
0.00 |
10,498,721.11 |
0.00 |
75,460.84 |
1,335,304,319.86 |
18,923,453.72 |
3,150,493.32 |
330,000.00 |
2,624,596.40 |
1,772,957,325.37 |
|
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
285,923,410.73 |
13,884,536.30 |
369,180.19 |
75,821,914.28 |
9,270,980.91 |
2,454,588.49 |
764,834.61 |
17,597,437.28 |
2,770,349.13 |
173,565.01 |
23,392,013.50 |
65,811.34 |
16,852,447.27 |
0.00 |
829,395.00 |
1,852,440.62 |
1,315,555.21 |
1,045,106.37 |
0.00 |
10,498,721.11 |
0.00 |
75,460.84 |
2,663,743,735.52 |
19,248,091.09 |
3,150,493.32 |
330,000.00 |
2,624,596.40 |
3,154,054,664.52 |
|
|
|
OCTUBRE |
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
Dirección de Finanzas y
Tesorería Municipal. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Mensual del 1ro. al 31 de Octubre de 2008. |
|
|
|
|
PROPIOS |
FORTA |
FORTA |
INFRA |
INFRA |
INFRA |
INFRA |
FINANCIAMIENTO |
FINANCIAMIENTO |
HABITAT |
ESP |
TUCASA |
TUCASA |
TUCASA |
PROSSAPYS |
RECEST |
SUBSEM |
APAZU |
|
PROCAPI |
|
|
|
|
2008 |
2007 |
2008 |
2007 |
2006 |
2005 |
2001-2004 |
2007-2010 |
2008 |
2008 |
2008 |
2007 |
2006 |
2008 |
2007 |
2008 |
2008 |
POPMI |
2008 |
Total |
% |
|
|
|
|
INGRESOS |
|
|
4100-IMPUESTOS |
|
10,084,179.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,177,766.00 |
6,261,093.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,523,038.17 |
11.87% |
|
4200-DERECHOS |
|
8,572,125.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,572,125.63 |
4.96% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
548,709.43 |
227.32 |
0.00 |
6,190.00 |
156,253.62 |
2,070.00 |
1,148.00 |
0.00 |
0.00 |
0.00 |
0.00 |
141,870.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
856,468.37 |
0.50% |
|
4400-PRODUCTOS |
|
1,937,905.80 |
198,220.35 |
30.77 |
630,189.20 |
56,339.40 |
13,877.77 |
0.00 |
137,718.96 |
12,339.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
69,427.63 |
1,747.20 |
0.00 |
0.00 |
0.00 |
3,057,796.38 |
1.77% |
|
4500-APROVECHAMIENTOS |
|
1,771,963.22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,771,963.22 |
1.02% |
|
4600-PARTICIPACIONES |
|
54,881,121.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,881,121.91 |
31.74% |
|
4700-APORTACIONES |
|
0.00 |
22,831,088.62 |
0.00 |
-8,767,901.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10,209,584.00 |
5,790,926.00 |
7,598,813.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,082,852.38 |
0.00 |
0.00 |
0.00 |
39,745,363.00 |
22.99% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
2,224,734.63 |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
27,500,000.00 |
0.20 |
7,029,894.47 |
6,747,891.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
43,502,520.45 |
25.16% |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
Total Ingresos |
|
80,020,739.79 |
23,029,536.43 |
30.77 |
-8,131,521.80 |
212,593.02 |
15,947.77 |
1,148.00 |
137,718.96 |
27,512,339.30 |
14,387,350.20 |
19,081,913.47 |
14,488,574.00 |
0.00 |
0.00 |
0.00 |
69,427.63 |
2,084,599.58 |
0.00 |
0.01 |
0.00 |
172,910,397.13 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
1000-SERVICIOS PERSONALES |
|
45,184,922.44 |
3,003,871.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
965,152.72 |
0.00 |
0.00 |
0.00 |
49,153,946.74 |
28.26% |
|
2000-MATERIAL Y SUMINISTROS |
|
3,859,572.10 |
282,674.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,142,246.90 |
2.38% |
|
3000-SERVICIOS GENERALES |
|
12,627,577.33 |
749,370.58 |
0.00 |
1,242.00 |
0.00 |
0.00 |
0.00 |
0.00 |
131.10 |
0.00 |
310,322.44 |
0.00 |
0.00 |
0.00 |
36.80 |
0.00 |
19,423.95 |
18.40 |
11.50 |
11.50 |
13,708,145.60 |
7.88% |
|
4000-AYUDAS,
SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS. |
13,840,642.53 |
2,849,008.39 |
0.00 |
2,061,171.93 |
78,529.67 |
126,322.67 |
0.00 |
0.00 |
59,226.39 |
603,550.94 |
896,544.68 |
0.00 |
438,724.99 |
190,502.39 |
110,156.37 |
0.00 |
0.00 |
0.00 |
300,000.01 |
0.00 |
21,554,380.96 |
12.39% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
10,496,430.59 |
50,822.86 |
0.00 |
3,910.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,753,483.00 |
642,856.03 |
59,800.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,681.00 |
32,062.00 |
0.00 |
0.00 |
23,091,045.48 |
13.28% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
9,599,482.87 |
11,747,272.26 |
2,070.00 |
12,627,784.53 |
264,144.56 |
85,641.37 |
0.00 |
0.00 |
12,888,069.78 |
7,762,484.51 |
1,079,591.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
56,056,541.45 |
32.23% |
|
7000-INVERSION
FINANCIERA Y OTRAS EROGACIONES |
54,077.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
54,077.80 |
0.03% |
|
9000-DEUDA PUBLICA |
|
0.00 |
6,162,516.26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,162,516.26 |
3.54% |
|
Total Egresos |
|
95,662,705.66 |
24,845,536.73 |
2,070.00 |
14,694,108.46 |
342,674.23 |
211,964.04 |
0.00 |
0.00 |
24,700,910.27 |
9,008,891.48 |
2,346,258.69 |
0.00 |
438,724.99 |
190,502.39 |
110,193.17 |
0.00 |
1,036,257.67 |
32,080.40 |
300,011.51 |
11.50 |
173,922,901.19 |
100.00% |
|
|
|
|
|
|
REMANENTE |
|
-15,641,965.87 |
-1,816,000.30 |
-2,039.23 |
-22,825,630.26 |
-130,081.21 |
-196,016.27 |
1,148.00 |
137,718.96 |
2,811,429.03 |
5,378,458.72 |
16,735,654.78 |
14,488,574.00 |
-438,724.99 |
-190,502.39 |
-110,193.17 |
69,427.63 |
1,048,341.91 |
-32,080.40 |
-300,011.50 |
-11.50 |
-1,012,504.06 |
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
Dirección de Finanzas y
Tesorería Municipal |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estado de Ingresos y
Egresos Acumulado al del 1ro de Enero al 31 de Octubre de 2008. |
|
|
|
|
|
|
|
FORTA |
FORTA |
INFRA |
INFRA |
INFRA |
INFRA |
FINANCIAMIENTO |
FINACIAMIENTO |
FINANCIAMIENTO |
HABITAT |
HABITAT |
ESP |
ESP |
TUCASA |
TUCASA |
TUCASA |
PROSSAPYS |
PROSSAPYS |
RECEST |
PROCAPI |
|
SUBSEM |
APAZU |
|
PROCAPI |
|
|
|
PROPIOS |
2008 |
2007 |
2008 |
2007 |
2006 |
2005 |
2001-2004 |
2004-2007 |
2007-2010 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
2006 |
2008 |
2007 |
2007 |
2007 |
FAFEF |
2008 |
2008 |
POPMI |
2008 |
Total |
% |
|
|
|
|
INGRESOS |
|
|
|
4100-IMPUESTOS |
|
319,555,883.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8,205,445.00 |
-249,095.15 |
13,079,388.00 |
-799,296.58 |
0.00 |
0.00 |
0.00 |
25,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
339,817,825.06 |
21.87% |
|
4200-DERECHOS |
|
93,512,433.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93,512,433.43 |
6.02% |
|
4300-CONTRIBUCIONES DE
MEJORAS |
|
3,102,381.97 |
783.30 |
0.00 |
46,496.00 |
184,005.62 |
97,439.50 |
95,014.58 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
971,265.00 |
412,000.00 |
617,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,526,385.97 |
0.36% |
|
4400-PRODUCTOS |
|
15,938,052.32 |
1,687,210.00 |
9,777.37 |
3,663,981.13 |
1,218,214.25 |
210,814.97 |
73,732.06 |
1,320,151.43 |
0.00 |
21,634.24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
635,087.72 |
0.00 |
0.00 |
8,960.48 |
0.00 |
0.00 |
0.00 |
24,787,615.97 |
1.60% |
|
4500-APROVECHAMIENTOS |
|
18,552,540.65 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18,552,540.65 |
1.19% |
|
4600-PARTICIPACIONES |
|
555,283,938.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
555,283,938.04 |
35.74% |
|
4700-APORTACIONES |
|
0.00 |
217,386,886.77 |
0.00 |
91,363,479.45 |
145,793.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,598,699.00 |
-731,595.37 |
11,232,674.00 |
-1,650,822.43 |
7,598,813.00 |
2,354,200.00 |
0.00 |
1,343,889.00 |
-117,576.08 |
0.00 |
0.00 |
0.00 |
6,940,507.00 |
0.00 |
0.00 |
1,379,923.20 |
357,844,871.42 |
23.03% |
|
4800-INGRESOS EXTRAORDINARIOS |
|
6,240,548.02 |
10.86 |
0.53 |
0.00 |
43,734.52 |
22,685.07 |
7,833.13 |
23,288.86 |
4,803,443.59 |
47,920,000.00 |
13,662,705.20 |
17,570.79 |
17,559,668.67 |
1,100,612.59 |
6,747,891.00 |
212,683.82 |
0.42 |
2,188,293.00 |
0.00 |
43,517.89 |
0.00 |
0.00 |
50,658,399.17 |
5,514,001.00 |
330,000.01 |
1,244,673.20 |
158,341,561.34 |
10.19% |
|
|
|
|
|
|
Total Ingresos |
1,012,185,778.22 |
219,074,890.93 |
9,777.90 |
95,073,956.58 |
1,591,748.27 |
330,939.54 |
176,579.77 |
1,343,440.29 |
4,803,443.59 |
47,941,634.24 |
42,466,849.20 |
-963,119.73 |
41,871,730.67 |
-1,349,506.42 |
15,317,969.00 |
2,978,883.82 |
617,000.42 |
3,557,682.00 |
-117,576.08 |
678,605.61 |
0.00 |
0.00 |
57,607,866.65 |
5,514,001.00 |
330,000.01 |
2,624,596.40 |
1,553,667,171.88 |
100.00% |
|
|
|
|
|
EGRESOS |
|
|
|
|
1000-SERVICIOS PERSONALES |
|
433,819,086.40 |
32,024,801.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,033,323.41 |
0.00 |
0.00 |
0.00 |
469,877,211.21 |
35.95% |
|
2000-MATERIAL Y SUMINISTROS |
|
30,565,282.96 |
3,596,941.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,162,224.84 |
2.61% |
|
3000-SERVICIOS GENERALES |
|
91,492,817.10 |
5,062,287.41 |
516.92 |
6,129.92 |
229.49 |
235.25 |
235.17 |
0.00 |
0.00 |
18,910.60 |
0.00 |
0.50 |
310,322.44 |
644.00 |
0.00 |
0.20 |
1,955.72 |
158.70 |
506.61 |
230.06 |
0.00 |
3.45 |
186,307.99 |
18.40 |
11.50 |
11.50 |
97,081,532.93 |
7.43% |
|
4000-AYUDAS,
SUBSIDIOS, APORTACIONES Y TRANSFERENCIAS. |
135,457,130.12 |
17,457,576.86 |
104,341.19 |
2,581,036.32 |
5,951,217.47 |
1,873,165.44 |
260,712.89 |
0.00 |
0.00 |
59,226.39 |
1,177,820.54 |
136,328.56 |
1,162,617.89 |
21,708.36 |
0.00 |
8,854,076.11 |
681,596.98 |
2,582,338.16 |
0.00 |
0.00 |
245.74 |
0.00 |
33,309,631.92 |
0.00 |
300,000.01 |
0.00 |
211,970,770.95 |
16.22% |
|
5000-BIENES MUEBLES E
INMUEBLES |
|
56,465,221.89 |
58,607.55 |
0.00 |
3,910.00 |
0.00 |
0.00 |
0.00 |
0.00 |
394,358.00 |
11,753,483.00 |
1,085,407.90 |
29,784.54 |
117,321.58 |
12,704.05 |
0.00 |
0.00 |
0.00 |
46,575.00 |
0.00 |
0.00 |
0.00 |
0.00 |
51,681.00 |
32,062.00 |
0.00 |
0.00 |
70,051,116.51 |
5.36% |
|
6000-OBRAS Y SERVICIOS
PUBLICOS |
|
140,352,747.14 |
106,246,125.47 |
543,060.80 |
39,593,323.70 |
24,802,666.89 |
808,889.15 |
1,237,143.18 |
0.00 |
1,730,737.86 |
33,127,898.51 |
11,437,717.44 |
0.00 |
6,700,516.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
116,473.84 |
0.00 |
2,690,877.26 |
55,126.70 |
2,363,507.68 |
0.00 |
0.00 |
371,806,811.80 |
28.44% |
|
7000-INVERSION
FINANCIERA Y OTRAS EROGACIONES |
2,811,394.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5,160.00 |
56,700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,873,254.90 |
0.22% |
|
9000-DEUDA PUBLICA |
|
4,625,170.44 |
44,701,589.76 |
45,002.36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,371,762.56 |
3.78% |
|
|
|
|
|
|
|
Total Egresos |
895,588,850.95 |
209,147,930.33 |
692,921.27 |
42,184,399.94 |
30,754,113.85 |
2,682,289.84 |
1,498,091.24 |
0.00 |
2,125,095.86 |
44,959,518.50 |
13,700,945.88 |
166,113.60 |
8,290,778.09 |
35,056.41 |
0.00 |
8,859,236.31 |
740,252.70 |
2,629,071.86 |
506.61 |
116,703.90 |
245.74 |
2,690,880.71 |
37,636,071.02 |
2,395,588.08 |
300,011.51 |
11.50 |
1,307,194,685.70 |
100.00% |
|
|
|
|
|
|
REMANENTE |
116,596,927.27 |
9,926,960.60 |
-683,143.37 |
52,889,556.64 |
-29,162,365.58 |
-2,351,350.30 |
-1,321,511.47 |
1,343,440.29 |
2,678,347.73 |
2,982,115.74 |
28,765,903.32 |
-1,129,233.33 |
33,580,952.58 |
-1,384,562.83 |
15,317,969.00 |
-5,880,352.49 |
-123,252.28 |
928,610.14 |
-118,082.69 |
561,901.71 |
-245.74 |
-2,690,880.71 |
19,971,795.63 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
246,472,486.18 |
|
|
|
|
|
|
|
|
|
|
Municipio de Mérida
Yucatán |
|
|
|
|
|
|
|
Dirección de Finanzas y
tesorería Municipal. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Posición Financiera,
Balance General al 31 de Octubre de 2008. |
|
|
|
|
|
|
|
|
|
|
FORTA |
FORTA |
INFRA |
INFRA |
INFRA |
INFRA |
FINANCIAMIENTO |
FINACIAMIENTO |
FINANCIAMIENTO |
HABITAT |
HABITAT |
ESP |
ESP |
TUCASA |
TUCASA |
TUCASA |
PROSSAPYS |
PROSSAPYS |
RECEST |
PPOCAPI |
|
ACTIVO |
SUBSEM |
APAZU |
|
PROCAPI |
|
|
CUENTA CONTABLE |
PROPIOS |
2008 |
2007 |
2008 |
2007 |
2006 |
2005 |
2001-2004 |
2004-2007 |
2007-2010 |
2008 |
2007 |
2008 |
2007 |
2008 |
2007 |
6 |
2008 |
2007 |
2007 |
2007 |
FAFEF |
FIJO |
2008 |
2008 |
POPMI |
2008 |
TOTAL |
|
|
|
|
A C T I V O |
|
|
|
|
|
ACTIVO DISPONIBLE |
|
|
|
|
|
FONDOS FIJOS DE CAJA |
355,900.00 |
|
355,900.00 |
|
BANCOS |
40,968,572.73 |
2,739,574.15 |
367,140.96 |
1,011,196.90 |
982,431.25 |
258,295.25 |
765,663.09 |
1,002,434.20 |
2,770,349.13 |
2,978,838.22 |
28,774,336.00 |
66,248.27 |
33,567,049.29 |
0.00 |
15,317,969.00 |
1,413,785.19 |
1,127,066.88 |
929,784.63 |
0.00 |
568,148.74 |
0.00 |
75,460.84 |
|
20,371,995.56 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
161,829,326.60 |
|
INVERSIONES BANCARIAS |
210,807,837.12 |
9,573,411.84 |
0.00 |
52,000,000.00 |
8,000,000.00 |
2,000,000.00 |
0.00 |
20,587,279.22 |
0.00 |
2,395,403.74 |
|
|
|
|
|
|
0.00 |
|
|
10,000,000.00 |
|
|
|
|
|
|
|
315,363,931.92 |
|
|
|
|
TOTAL ACTIVO DISPONIBLE |
252,132,309.85 |
12,312,985.99 |
367,140.96 |
53,011,196.90 |
8,982,431.25 |
2,258,295.25 |
765,663.09 |
21,589,713.42 |
2,770,349.13 |
5,374,241.96 |
28,774,336.00 |
66,248.27 |
33,567,049.29 |
0.00 |
15,317,969.00 |
1,413,785.19 |
1,127,066.88 |
929,784.63 |
0.00 |
10,568,148.74 |
0.00 |
75,460.84 |
0.00 |
20,371,995.56 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
477,549,158.52 |
|
|
|
|
ACTIVO CIRCULANTE |
|
|
|
|
|
DEUDORES DIVERSOS |
5,145,091.70 |
-1,069.86 |
|
0.00 |
|
-200.04 |
|
5,143,821.80 |
|
PRESTAMOS A EMPLEADOS |
451,065.51 |
-5,257.10 |
|
-769.24 |
|
445,039.17 |
|
PRESTAMOS P/VIVIENDA |
48,068.00 |
|
48,068.00 |
|
PRESTAMOS DE UTILES
ESCOLARES |
1,021,096.98 |
-35,733.75 |
|
-11,111.25 |
|
974,251.98 |
|
OTROS DEUDORES |
3,998,208.45 |
|
3,998,208.45 |
|
DEUDORES POR FONDOS |
6,311,869.58 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
-3,932,364.18 |
0.00 |
-2,379,505.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
DEUDORES PROGRAMA PAPIR |
0.00 |
|
0.00 |
|
GASTOS POR COMPROBAR |
1,965,335.30 |
15,469.16 |
0.00 |
0.00 |
0.00 |
|
0.00 |
22,548.28 |
0.00 |
34,655.00 |
0.00 |
|
0.00 |
|
0.00 |
|
2,038,007.74 |
|
CHEQUES DEVUELTOS |
3,812.00 |
|
3,812.00 |
|
DOCUMENTOS POR COBRAR |
189,810.00 |
|
189,810.00 |
|
ALMACENES DE VALES |
970,283.57 |
1,040.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
971,323.57 |
|
|
|
|
TOTAL ACTIVO CIRCULANTE |
20,104,641.09 |
-25,551.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3,932,364.18 |
0.00 |
-2,379,505.40 |
22,548.28 |
0.00 |
34,655.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-12,080.53 |
0.00 |
0.00 |
0.00 |
13,812,342.71 |
|
|
|
|
ACTIVO FIJO |
|
|
|
|
|
MAQUINARIA Y EQUIPO DE
TRABAJO |
|
23392523.59 |
|
23392523.59 |
|
MOBILIARIO Y EQUIPO DE
ADMINISTRACION |
|
25180935.64 |
|
25180935.64 |
|
HERRAMIENTAS Y ACCESORIOS
MAYORES |
|
429601.27 |
|
429601.27 |
|
BIENES INMUEBLES |
|
2589485990 |
|
2589485990 |
|
EQUIPO DE USO DOMESTICO |
|
1041123.48 |
|
1041123.48 |
|
ARTICULOS DIVERSOS |
|
779682.47 |
|
779682.47 |
|
VEHICULOS Y EQUIPOS
TERRESTRE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47642194.92 |
|
|
|
|
47642194.92 |
|
|
|
|
TOTAL ACTIVO FIJO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,687,952,051.09 |
0.00 |
0.00 |
0.00 |
0.00 |
2,687,952,051.09 |
|
|
|
|
OTROS ACTIVOS |
|
|
|
|
|
DEPOSITOS EN GARANTIA |
638,570.98 |
|
|
|
|
|
|
77,807.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
716,377.98 |
|
|
|
|
TOTAL OTROS ACTIVOS |
638,570.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
77,807.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
716,377.98 |
|
|
|
|
TOTAL A C T I V O |
272,875,521.92 |
12,287,434.44 |
367,140.96 |
53,011,196.90 |
8,982,431.25 |
2,258,295.25 |
765,663.09 |
17,735,156.24 |
2,770,349.13 |
2,994,736.56 |
28,796,884.28 |
66,248.27 |
33,601,704.29 |
0.00 |
15,317,969.00 |
1,413,785.19 |
1,127,066.88 |
929,784.63 |
0.00 |
10,568,148.74 |
0.00 |
75,460.84 |
2,687,952,051.09 |
20,359,915.03 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
3,180,029,930.30 |
|
|
|
|
P A S I V O |
|
|
|
|
|
PASIVO CIRCULANTE |
|
|
|
|
|
PROVEEDORES |
21,364.93 |
0.00 |
3,636.88 |
|
0.00 |
|
0.00 |
3,105,127.24 |
|
3,130,129.05 |
|
ACREEDORES DIVERSOS |
46,314,722.68 |
2,174,563.74 |
0.00 |
8,280.26 |
420.93 |
451.04 |
0.00 |
0.00 |
0.00 |
5,144.01 |
26,239.76 |
2,059.13 |
2,734.26 |
0.00 |
0.00 |
3,267.68 |
2,088.27 |
1,174.49 |
0.00 |
0.00 |
|
0.00 |
|
339,080.40 |
0.00 |
0.00 |
0.00 |
48,880,226.65 |
|
FONDO DE VIVIENDA (FOVIM) |
391,051.04 |
29,782.66 |
|
8,301.89 |
|
429,135.59 |
|
CREDITOS OTORGADOS POR EL
FONDO DE VIVIENDA (FOVIM) |
0.00 |
|
0.00 |
|
CAJA MUNICIPAL MERIDA
(CAMUME Coop) |
16,650.00 |
|
16,650.00 |
|
ACREEDORES POR
CONTRIBUCIONES DE MEJORAS |
796,481.39 |
|
111,110.00 |
105,556.00 |
|
1,013,147.39 |
|
IMPUESTOS,DERECHOS POR PAGAR |
1,738,739.07 |
156,127.44 |
0.00 |
2,250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,476.81 |
4,741.20 |
0.00 |
18,017.45 |
0.00 |
|
0.00 |
|
40,737.11 |
|
1,968,089.08 |
|
DOCUMENTOS POR PAGAR (corto
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70200630.96 |
|
|
|
|
70200630.96 |
|
|
|
|
TOTAL PASIVO CIRCULANTE |
49,279,009.11 |
2,360,473.84 |
3,636.88 |
121,640.26 |
105,976.93 |
451.04 |
0.00 |
3,105,127.24 |
0.00 |
12,620.82 |
30,980.96 |
2,059.13 |
20,751.71 |
0.00 |
0.00 |
3,267.68 |
2,088.27 |
1,174.49 |
0.00 |
0.00 |
0.00 |
0.00 |
70,200,630.96 |
388,119.40 |
0.00 |
0.00 |
0.00 |
125,638,008.72 |
|
|
|
|
PASIVO A LARGO PLAZO |
|
|
|
|
|
PASIVOS LABORALES |
|
1175504264 |
|
1175504264 |
|
DOCUMENTOS POR PAGAR (largo
plazo) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
102348087.9 |
|
|
|
|
102348087.9 |
|
|
|
|
TOTAL PASIVO A LARGO PLAZO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,277,852,352.19 |
0.00 |
0.00 |
0.00 |
0.00 |
1,277,852,352.19 |
|
|
|
|
TOTAL P A S I V O |
49,279,009.11 |
2,360,473.84 |
3,636.88 |
121,640.26 |
105,976.93 |
451.04 |
0.00 |
3,105,127.24 |
0.00 |
12,620.82 |
30,980.96 |
2,059.13 |
20,751.71 |
0.00 |
0.00 |
3,267.68 |
2,088.27 |
1,174.49 |
0.00 |
0.00 |
0.00 |
0.00 |
1,348,052,983.15 |
388,119.40 |
0.00 |
0.00 |
0.00 |
1,403,490,360.91 |
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P A T R I M O N I O |
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|
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PATRIMONIO SOCIAL |
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|
|
|
|
PATRIMONIO MUNICIPAL |
|
1339899068 |
|
1339899068 |
|
REMANENTE EJERC.ANTERIORES |
81,231,685.21 |
0.00 |
12,942,480.64 |
0.00 |
48,607,774.00 |
6,632,732.94 |
2,285,365.92 |
13,054,268.48 |
-956,468.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9,170,218.20 |
0.00 |
2,326,322.95 |
12,498,008.13 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
0.00 |
187,792,387.69 |
|
REMANENTE EJERCICIO ANTERIOR |
25,767,900.33 |
0.00 |
-11,895,833.19 |
0.00 |
-10,568,954.10 |
-2,023,538.43 |
-198,191.36 |
232,320.23 |
1,048,470.18 |
0.00 |
0.00 |
1,193,422.47 |
0.00 |
1,384,562.83 |
0.00 |
7,290,870.00 |
-7,921,987.31 |
0.00 |
-2,208,240.26 |
-2,491,761.10 |
245.74 |
2,766,341.55 |
|
0.00 |
0.00 |
0.00 |
0.00 |
2,375,627.58 |
|
REMANENTE DEL EJERCICIO |
116,596,927.27 |
9,926,960.60 |
-683,143.37 |
52,889,556.64 |
-29,162,365.58 |
-2,351,350.30 |
-1,321,511.47 |
1,343,440.29 |
2,678,347.73 |
2,982,115.74 |
28,765,903.32 |
-1,129,233.33 |
33,580,952.58 |
-1,384,562.83 |
15,317,969.00 |
-5,880,352.49 |
-123,252.28 |
928,610.14 |
-118,082.69 |
561,901.71 |
-245.74 |
-2,690,880.71 |
|
19,971,795.63 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
246,472,486.18 |
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|
TOTAL PATRIMONIO SOCIAL |
223,596,512.81 |
9,926,960.60 |
363,504.08 |
52,889,556.64 |
8,876,454.32 |
2,257,844.21 |
765,663.09 |
14,630,029.00 |
2,770,349.13 |
2,982,115.74 |
28,765,903.32 |
64,189.14 |
33,580,952.58 |
0.00 |
15,317,969.00 |
1,410,517.51 |
1,124,978.61 |
928,610.14 |
0.00 |
10,568,148.74 |
0.00 |
75,460.84 |
1,339,899,067.94 |
19,971,795.63 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
1,776,539,569.39 |
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|
|
TOTAL P A T R I M O N I O |
223,596,512.81 |
9,926,960.60 |
363,504.08 |
52,889,556.64 |
8,876,454.32 |
2,257,844.21 |
765,663.09 |
14,630,029.00 |
2,770,349.13 |
2,982,115.74 |
28,765,903.32 |
64,189.14 |
33,580,952.58 |
0.00 |
15,317,969.00 |
1,410,517.51 |
1,124,978.61 |
928,610.14 |
0.00 |
10,568,148.74 |
0.00 |
75,460.84 |
1,339,899,067.94 |
19,971,795.63 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
1,776,539,569.39 |
|
|
|
|
TOTAL PASIVO + PATRIMONIO |
272,875,521.92 |
12,287,434.44 |
367,140.96 |
53,011,196.90 |
8,982,431.25 |
2,258,295.25 |
765,663.09 |
17,735,156.24 |
2,770,349.13 |
2,994,736.56 |
28,796,884.28 |
66,248.27 |
33,601,704.29 |
0.00 |
15,317,969.00 |
1,413,785.19 |
1,127,066.88 |
929,784.63 |
0.00 |
10,568,148.74 |
0.00 |
75,460.84 |
2,687,952,051.09 |
20,359,915.03 |
3,118,412.92 |
29,988.50 |
2,624,584.90 |
3,180,029,930.30 |
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