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| MUNICIPIO DE MERIDA YUCATAN |
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| SUBDIRECCION DE
CONTABILIDAD Y ADMINISTRACION |
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| POSICION
FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2013 |
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| TIPO DE FONDO:
TODOS LOS FONDOS |
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| CUENTA
CONTABLE |
ENERO 2013 |
FEBRERO 2013 |
MARZO 2013 |
ABRIL 2013 |
MAYO 2013 |
JUNIO 2013 |
JULIO 2013 |
AGOSTO 2013 |
SEPTIEMBRE 2013 |
OCTUBRE 2013 |
NOVIEMBRE 2013 |
DICIEMBRE 2013 |
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| A C
T I V O |
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| EFECTIVO
Y EQUIVALENTES DE EFECTIVO |
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| 1.1.1.1
Efectivo |
$ 423,600.00 |
$ 423,600.00 |
$ 435,100.00 |
$ 456,600.00 |
$ 473,100.00 |
$ 472,850.00 |
$ 477,850.00 |
$ 484,350.00 |
$ 484,350.00 |
$ 486,350.00 |
$ 486,350.00 |
$ 501,350.00 |
| 1.1.1.2
Bancos/Tesorería |
$ 166,394,331.98 |
$ 70,593,459.62 |
$ 136,498,401.73 |
$ 52,721,291.37 |
$ 103,334,541.59 |
$ 115,725,881.23 |
$ 128,731,909.66 |
$ 145,801,813.50 |
$ 146,787,380.51 |
$ 181,865,142.13 |
$ 399,936,717.54 |
$ 218,122,591.33 |
| 1.1.1.4
Inversiones temporales hasta 3 meses |
$ 156,000,000.00 |
$ 305,474,806.21 |
$ 309,001,343.67 |
$ 356,382,021.17 |
$ 315,974,090.33 |
$ 318,249,342.64 |
$ 333,844,382.63 |
$ 392,047,634.47 |
$ 418,228,393.95 |
$ 353,806,250.83 |
$ 311,506,254.54 |
$ 340,809,414.77 |
| 1.1.1.5
Fondos con afectación específica |
$
- |
$
- |
|
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| 1.1.1.6
Depositos de fondos a terceros |
$ 767,396.41 |
$ 821,377.97 |
$ 342,615.97 |
$ 320,363.78 |
$ 26,484.96 |
$ 481,553.28 |
$ 355,516.18 |
$ 330,964.14 |
$ 300,549.14 |
$ 298,379.14 |
$ 354,599.60 |
$ 327,457.30 |
| 1.1.1.9
Otros efectivo o equivalentes |
$ 1,566,215.00 |
$ 1,514,295.00 |
$ 1,820,030.00 |
$ 1,656,295.00 |
$ 1,985,250.00 |
$ 1,921,770.00 |
$ 1,645,980.00 |
$ 2,190,580.00 |
$ 1,489,635.00 |
$ 1,706,700.00 |
$ 2,226,075.00 |
$ 2,273,500.00 |
| TOTAL
EFECTIVO Y EQUIVALENTES DE EFECTIVO |
$ 325,151,543.39 |
$ 378,827,538.80 |
$ 448,097,491.37 |
$ 411,536,571.32 |
$ 421,793,466.88 |
$ 436,851,397.15 |
$ 465,055,638.47 |
$ 540,855,342.11 |
$ 567,290,308.60 |
$ 538,162,822.10 |
$ 714,509,996.68 |
$ 562,034,313.40 |
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| EFECTIVO
Y EQUIVALENTES A EFECTIVOS A RECIBIR |
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| 1.1.2.2
Cuentas por cobrar a corto plazo |
$ 138,181.00 |
$ 141,171.00 |
$ 142,171.00 |
$ 141,171.00 |
$ 141,171.00 |
$ 141,171.00 |
$ 141,171.00 |
$ 141,171.00 |
$ 141,171.00 |
$ 313,785.00 |
$ 313,171.00 |
$ 313,171.00 |
| 1.1.2.3
Deudores diversos por cobrar a corto plazo |
$ 27,574,702.18 |
$ 27,160,192.51 |
$ 24,840,383.23 |
$ 25,590,378.56 |
$ 24,823,416.10 |
$ 24,170,495.68 |
$ 28,043,510.12 |
$ 27,192,689.95 |
$ 26,932,091.98 |
$ 69,477,141.24 |
$ 42,511,333.19 |
$ 27,031,109.78 |
| 1.1.2.4
Ingresos por recuperar a corto plazo |
$
- |
$
- |
|
|
|
|
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| TOTAL
EFECTIVO Y EQUIVALENTES A EFECTIVOS A RECIBIR |
$ 27,712,883.18 |
$ 27,301,363.51 |
$ 24,982,554.23 |
$ 25,731,549.56 |
$ 24,964,587.10 |
$ 24,311,666.68 |
$ 28,184,681.12 |
$ 27,333,860.95 |
$ 27,073,262.98 |
$ 69,790,926.24 |
$ 42,824,504.19 |
$ 27,344,280.78 |
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| EFECTIVO
O EQUIVALENTES A RECIBIR A LARGO PLAZO |
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| 1.2.2.1
Documentos por cobrar a Largo Plazo |
$
- |
$
- |
|
|
|
|
|
$ 2,395,958.00 |
2390251 |
2390251 |
2389129 |
2389129 |
| 1.2.2.4
Prestamos otorgados a Largo Plazo |
$ 8,976,163.40 |
$ 8,585,265.30 |
$ 9,007,802.65 |
$ 8,801,435.81 |
$ 8,439,055.74 |
$ 9,130,163.07 |
$ 9,719,214.44 |
$ 10,129,156.83 |
$ 9,815,705.10 |
$ 9,945,777.36 |
$ 10,324,767.80 |
$ 10,698,853.20 |
| 1.2.2.9
Otros derechos a recibir efectivo o equivalentes a Largo Plazo |
$ 730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
$ 730,975.23 |
$ 780,975.23 |
$ 780,975.23 |
$ 780,975.23 |
$ 780,975.23 |
$ 780,975.23 |
$ 1,418,290.19 |
| TOTAL
EFECTIVO O EQUIVALENTES A RECIBIR A LARGO PLAZO |
$ 9,707,138.63 |
$ 9,316,240.53 |
$ 9,738,777.88 |
$ 9,532,411.04 |
$ 9,170,030.97 |
$ 9,861,138.30 |
$ 10,500,189.67 |
$ 13,306,090.06 |
$ 12,986,931.33 |
$ 13,117,003.59 |
$ 13,494,872.03 |
$ 14,506,272.39 |
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| BIENES INMUEBLES INFRAESTRUCTURAS Y
CONSTRUCCIONES |
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|
| 1.2.3.1
Terrenos |
$ 2,260,446,988.02 |
$ 2,290,532,026.02 |
$ 2,245,484,515.98 |
$ 2,256,298,760.88 |
$ 2,301,392,403.96 |
$ 2,301,392,403.96 |
$ 2,299,841,829.40 |
$ 2,299,841,829.40 |
$ 2,302,139,399.80 |
$ 2,300,656,456.89 |
$ 2,285,114,764.70 |
$ 2,201,497,190.01 |
| 1.2.3.2
Vivienda |
$ 103,937,142.13 |
$ 103,937,142.13 |
$ 95,358,127.03 |
$ 95,358,127.03 |
$ 95,267,177.39 |
$ 83,874,401.29 |
$ 83,874,401.29 |
$ 83,874,401.29 |
$ 83,874,401.29 |
$ 87,338,932.99 |
$ 82,396,324.43 |
$ 81,028,193.90 |
| 1.2.3.3
Edificios no Habitacionales |
$ 876,354,015.57 |
$ 1,049,123,038.65 |
$ 859,689,915.22 |
$ 1,084,630,367.32 |
$ 1,210,973,453.96 |
$ 1,102,334,450.34 |
$ 1,102,334,450.34 |
$ 1,074,196,813.13 |
$ 1,073,776,231.38 |
$ 1,073,762,084.92 |
$ 1,067,751,103.31 |
$ 1,067,041,493.98 |
| 1.2.3.4
Infraestructura |
$
- |
$
- |
|
|
|
|
|
|
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|
| 1.2.3.5 Construcciones en Proceso en Bienes de
Dominio Público |
$
- |
$
- |
|
|
|
|
|
|
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|
|
| 1.2.3.6 Construcciones en Proceso en Bienes Propios |
$
- |
$
- |
|
|
|
|
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|
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|
|
| 1.2.3.9
Otros bienes inmuebles |
$ 903,426,397.35 |
$ 903,426,397.35 |
$ 897,207,794.48 |
$ 898,816,564.62 |
$ 905,078,099.05 |
$ 905,078,099.05 |
$ 918,849,631.47 |
$ 918,849,631.47 |
$ 918,849,631.47 |
$ 918,849,631.47 |
$ 942,866,233.37 |
$ 941,100,103.89 |
| TOTAL BIENES INMUEBLES INFRAESTRUCTURAS Y
CONSTRUCCIONES |
$ 4,144,164,543.07 |
$ 4,347,018,604.15 |
$ 4,097,740,352.71 |
$ 4,335,103,819.85 |
$ 4,512,711,134.36 |
$ 4,392,679,354.64 |
$ 4,404,900,312.50 |
$ 4,376,762,675.29 |
$ 4,378,639,663.94 |
$ 4,380,607,106.27 |
$ 4,378,128,425.81 |
$ 4,290,666,981.78 |
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| BIENES
MUEBLES |
|
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|
|
| 1.2.4.1
Mobiliario y equipo de Administración |
$ 87,880,995.00 |
$ 88,289,532.00 |
$ 88,508,440.00 |
$ 88,634,933.00 |
$ 88,902,926.00 |
$ 89,197,765.00 |
$ 89,649,004.00 |
$ 89,969,780.00 |
$ 90,445,717.00 |
$ 90,734,840.00 |
$ 91,060,228.00 |
$ 92,282,857.00 |
| 1.2.4.2
Mobiliario y Equipo Educacional y Recreativo |
$ 13,963,140.50 |
$ 13,997,903.50 |
$ 14,025,664.50 |
$ 14,152,062.50 |
$ 14,343,761.50 |
$ 14,368,648.50 |
$ 14,563,902.50 |
$ 14,710,668.50 |
$ 14,783,507.50 |
$ 14,868,549.50 |
$ 15,038,527.50 |
$ 15,108,426.50 |
| 1.2.4.3
Equipo Instrumental Medico y de Laboratorio |
$ 6,241,589.00 |
$ 6,246,394.00 |
$ 6,246,394.00 |
$ 6,264,957.00 |
$ 6,270,644.00 |
$ 6,287,237.00 |
$ 6,308,318.00 |
$ 6,438,698.00 |
$ 6,438,698.00 |
$ 6,438,698.00 |
$ 6,438,698.00 |
$ 6,462,159.00 |
| 1.2.4.4
Equipo de Transporte |
$ 155,702,112.00 |
$ 155,724,012.00 |
$ 155,724,012.00 |
$ 156,161,522.00 |
$ 156,263,522.00 |
$ 156,263,522.00 |
$ 156,282,996.00 |
$ 157,681,988.00 |
$ 157,903,129.00 |
$ 161,831,487.00 |
$ 161,830,487.00 |
$ 163,410,988.00 |
| 1.2.4.5
Equipo de defensa y Seguridad |
$ 7,879,494.00 |
$ 7,948,230.00 |
$ 7,948,230.00 |
$ 7,949,680.00 |
$ 7,950,364.00 |
$ 7,977,003.00 |
$ 8,499,194.00 |
$ 8,515,771.00 |
$ 8,522,646.00 |
$ 8,530,312.00 |
$ 8,542,890.00 |
$ 10,168,651.00 |
| 1.2.4.6
Maquinaria. Otros Equipos y Herramientas |
$ 94,324,664.00 |
$ 94,559,169.00 |
$ 94,746,049.00 |
$ 94,814,457.00 |
$ 94,969,876.00 |
$ 95,331,243.00 |
$ 96,383,128.00 |
$ 96,767,142.00 |
$ 96,848,121.00 |
$ 97,326,075.00 |
$ 96,338,062.00 |
$ 96,741,200.00 |
| 1.2.4.7
Colecciones. Obras de Arte y Objetos Valiosos |
$ 273,810.00 |
$ 273,810.00 |
$ 273,810.00 |
$ 273,810.00 |
$ 276,014.00 |
$ 276,014.00 |
$ 276,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
| 1.2.4.8
Activos Biológicos |
$ 7,640,704.00 |
$ 7,640,704.00 |
$ 7,624,204.00 |
$ 7,624,204.00 |
$ 7,624,204.00 |
$ 7,624,204.00 |
$ 7,624,204.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
| TOTAL
BIENES MUEBLES |
$ 373,906,508.50 |
$ 374,679,754.50 |
$ 375,096,803.50 |
$ 375,875,625.50 |
$ 376,601,311.50 |
$ 377,325,636.50 |
$ 379,586,760.50 |
$ 382,010,765.50 |
$ 382,868,536.50 |
$ 387,656,679.50 |
$ 387,175,610.50 |
$ 392,100,999.50 |
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| ACTIVOS
INTANGIBLES |
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| 1.2.5.1
Software |
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| 1.2.5.2
Patentes Marcas y Derechos |
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| 1.2.5.3
Concesiones y Franquicias |
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| 1.2.5.9
Otros Activos Intangibles |
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|
|
|
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|
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|
|
| TOTAL
ACTIVOS INTANGIBLES |
$
- |
$
- |
$
- |
$
- |
$
- |
$
- |
$
- |
$
- |
$
- |
$
- |
$
- |
|
|
|
|
|
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|
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|
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| DEPRECIACION
- DETERIORO Y AMORTIZACION ACUMULADAS |
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|
| 1.2.6.3
Depreciacion acumulada de Bienes Muebles |
$ 300,214,434.93 |
$ 302,085,259.67 |
$ 303,962,357.53 |
$ 305,853,400.85 |
$ 307,757,981.15 |
$ 309,673,463.20 |
$ 311,621,408.69 |
$ 313,605,565.80 |
$ 315,607,158.45 |
$ 317,684,768.57 |
$ 319,768,916.01 |
$ 322,065,725.05 |
| 1.2.6.4
Deterioro acumulado de activos Biológicos |
$ 893,151.28 |
$ 1,020,496.34 |
$ 1,147,566.40 |
$ 1,274,636.46 |
$ 1,401,706.52 |
$ 1,528,776.58 |
$ 1,655,846.64 |
$ 1,782,858.37 |
$ 1,909,870.12 |
$ 2,036,881.86 |
$ 2,163,893.60 |
$ 2,290,905.30 |
| 1.2.6.5
AMORTIZACION ACUMULADA DE ACTIVOS INTANGIBLES |
$
- |
$
- |
$
- |
$
- |
|
|
|
|
|
|
|
|
| TOTAL
DEPRECIACION - DETERIORO Y AMORTIZACION ACUMULADAS |
$ 301,107,586.21 |
$ 303,105,756.01 |
$ 305,109,923.93 |
$ 307,128,037.31 |
$ 309,159,687.67 |
$ 311,202,239.78 |
$ 313,277,255.33 |
$ 315,388,424.17 |
$ 317,517,028.57 |
$ 319,721,650.43 |
$ 321,932,809.61 |
$ 324,356,630.35 |
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|
|
|
|
|
|
|
|
|
| TOTAL
A C T I V O |
$ 4,579,535,030.56 |
$ 4,834,037,745.48 |
$ 4,650,546,055.76 |
$ 4,850,651,939.96 |
$ 5,036,080,843.14 |
$ 4,929,826,953.49 |
$ 4,974,950,326.93 |
$ 5,024,880,309.74 |
$ 5,051,341,674.78 |
$ 5,069,612,887.27 |
$ 5,214,200,599.60 |
$ 4,962,296,217.50 |
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|