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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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| P A S I V O |
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| CUENTAS POR PAGAR A CORTO PLAZO |
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| 2.1.1.1 Servicios
Personales por Pagar a Corto Plazo |
$ - |
$ - |
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| 2.1.1.2 Proveedores por
Pagar a Corto Plazo |
$ 23,452,419.42 |
$ 24,995,142.03 |
$ 53,275,919.70 |
$ 48,921,619.61 |
$ 65,690,421.67 |
$ 59,048,353.18 |
$ 58,388,429.52 |
$ 55,821,969.01 |
$ 58,751,395.62 |
$ 56,121,800.49 |
$ 51,695,800.05 |
$ 51,676,368.47 |
| 2.1.1.3 Subsidios.
Participaciones y Aportaciones por Pagar a Corto |
$ - |
$ - |
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| 2.1.1.4 Contratistas por
pagar a Corto plazo |
$ - |
$ - |
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| 2.1.1.5 Transferencias
otorgadas por pagar a Corto Plazo |
$ - |
$ - |
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| 2.1.1.6 Intereses y
Comisiones por pagar a Corto plazo |
$ - |
$ - |
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| 2.1.1.7 Retenciones y
contribuciones por Pagar a Corto plazo |
$ 10,711,005.32 |
$ 12,020,374.04 |
$ 14,146,443.05 |
$ 13,097,314.14 |
$ 15,359,919.05 |
$ 15,763,800.96 |
$ 16,558,032.05 |
$ 17,703,801.85 |
$ 18,561,785.59 |
$ 18,384,223.05 |
$ 20,678,370.44 |
$ 15,206,201.83 |
| 2.1.1.9 Otras Cuentas
por Pagar a Corto Plazo |
$ 8,949,065.56 |
$ 9,948,350.85 |
$ 10,515,767.14 |
$ 11,203,457.78 |
$ 11,769,998.70 |
$ 11,927,473.83 |
$ 12,860,441.24 |
$ 13,654,541.87 |
$ 14,392,627.88 |
$ 15,019,655.51 |
$ 15,634,299.31 |
$ 8,596,200.70 |
| TOTAL CUENTAS POR PAGAR A CORTO PLAZO |
$ 43,112,490.30 |
$ 46,963,866.92 |
$ 77,938,129.89 |
$ 73,222,391.53 |
$ 92,820,339.42 |
$ 86,739,627.97 |
$ 87,806,902.81 |
$ 87,180,312.73 |
$ 91,705,809.09 |
$ 89,525,679.05 |
$ 88,008,469.80 |
$ 75,478,771.00 |
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| PORCION A CORTO PLAZO DE
LA DEUDA PUBLICA |
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| 2.1.3.1 Porcion a corto
plazo de la deuda publica interna |
$ 23,647,779.52 |
$ 23,647,779.52 |
$ 23,647,779.52 |
$ 18,314,446.52 |
$ 12,981,113.52 |
$ 12,981,113.52 |
$ 7,647,779.52 |
$ 7,647,779.52 |
$ 7,647,779.52 |
$ 7,647,779.52 |
$ 8,847,779.52 |
$ 9,644,165.06 |
| TOTAL PORCION A CORTO
PLAZO DE LA DEUDA PUBLICA |
$ 23,647,779.52 |
$ 23,647,779.52 |
$ 23,647,779.52 |
$ 18,314,446.52 |
$ 12,981,113.52 |
$ 12,981,113.52 |
$ 7,647,779.52 |
$ 7,647,779.52 |
$ 7,647,779.52 |
$ 7,647,779.52 |
$ 8,847,779.52 |
$ 9,644,165.06 |
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| PASIVOS DIFERIDOS A CORTO PLAZO |
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| 2.1.5.1 Ingresos
cobrados por adelantado a corto plazo |
$ 550,826.92 |
$ 591,786.38 |
$ 691,514.48 |
$ 696,005.48 |
$ 696,705.48 |
$ 597,725.92 |
$ 616,461.42 |
$ 586,745.92 |
$ 621,242.92 |
$ 657,337.42 |
$ 700,402.42 |
$ 990,252.42 |
| TOTAL PASIVOS DIFERIDOS A CORTO PLAZO |
$ 550,826.92 |
$ 591,786.38 |
$ 691,514.48 |
$ 696,005.48 |
$ 696,005.48 |
$ 597,725.92 |
$ 616,461.42 |
$ 586,745.92 |
$ 621,242.92 |
$ 657,337.42 |
$ 700,402.42 |
$ 990,252.42 |
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| FONDOS Y BIENES DE
TERCEROS EN GARANTIA |
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| 2.1.6.1 Fondos en
garantia a Corto Plazo |
$ 1,405,985.48 |
$ 1,645,367.04 |
$ 1,389,390.95 |
$ 1,690,868.76 |
$ 1,621,305.54 |
$ 1,717,217.86 |
$ 1,661,548.86 |
$ 1,843,170.22 |
$ 1,483,798.32 |
$ 1,551,637.22 |
$ 2,158,059.86 |
$ 1,473,913.78 |
| TOTAL FONDOS Y BIENES DE
TERCEROS EN GARANTIA |
$ 1,405,985.48 |
$ 1,645,367.04 |
$ 1,389,390.95 |
$ 1,690,868.76 |
$ 1,621,305.54 |
$ 1,717,217.86 |
$ 1,661,548.86 |
$ 1,843,170.22 |
$ 1,483,798.32 |
$ 1,551,637.22 |
$ 2,158,059.86 |
$ 1,473,913.78 |
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| PROVISION A CORTO PLAZO |
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| 2.1.7.1 Provisiones para
demandas y Litigios a Corto plazo |
$ - |
$ - |
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| 2.1.7.2 Provision para
contingencias a Corto plazo |
$ - |
$ - |
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| 2.1.7.9 Otras
provisiones a corto plazo |
$ 4,212,519.00 |
$ 9,326,118.00 |
$ 12,360,079.00 |
$ 17,889,008.00 |
$ 22,907,423.00 |
$ 27,627,787.00 |
$ 32,327,926.00 |
$ 37,129,726.00 |
$ 41,918,116.00 |
$ 46,490,666.00 |
$ 23,245,333.00 |
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| TOTAL PROVISION A CORTO
PLAZO |
$ 4,212,519.00 |
$ 9,326,118.00 |
$ 12,360,079.00 |
$ 17,889,008.00 |
$ 22,907,423.00 |
$ 27,627,787.00 |
$ 32,327,926.00 |
$ 37,129,726.00 |
$ 41,918,116.00 |
$ 46,490,666.00 |
$ 23,245,333.00 |
$ - |
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| OTROS PASIVOS A CORTO
PLAZO |
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| 2.1.9.1 Ingresos por
Clasificar |
$ - |
$ - |
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| 2.1.9.2 Recaudacion por
Participar |
$ - |
$ - |
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| TOTAL OTROS PASIVOS A
CORTO PLAZO |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
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| CUENTAS POR PAGAR A LARGO PLAZO |
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| 2.2.1.1 proveedores por
pagar a Largo plazo |
$ - |
$ - |
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| 2.2.1.2 Contratistas por
Pagar a Largo Plazo |
$ - |
$ - |
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| TOTAL CUENTAS POR PAGAR A LARGO PLAZO |
$ - |
$ - |
$ - |
$ - |
$ - |
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| DEUDA PUBLICA A LARGO
PLAZO |
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| 2.2.3.3 Prestamos de la
deuda interna por pagar a Largo Plazo |
$ 13,383,344.20 |
$ 12,746,029.24 |
$ 12,108,714.28 |
$ 11,471,399.32 |
$ 10,834,084.36 |
$ 10,196,769.40 |
$ 9,559,454.44 |
$ 8,922,139.48 |
$ 8,284,824.52 |
$ 7,647,509.56 |
$ 155,810,194.60 |
$ 154,276,494.10 |
| TOTAL DEUDA PUBLICA A
LARGO PLAZO |
$ 13,383,344.20 |
$ 12,746,029.24 |
$ 12,108,714.28 |
$ 11,471,399.32 |
$ 10,834,084.36 |
$ 10,196,769.40 |
$ 9,559,454.44 |
$ 8,922,139.48 |
$ 8,284,824.52 |
$ 7,647,509.56 |
$ 155,810,194.60 |
$ 154,276,494.10 |
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| FONDOS Y BIENES DE TERCEROS EN GARANTIA |
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| 2.2.5.4 Fondos de
Fideicomisos |
$ 3,150,470,538.11 |
$ 3,194,828,344.84 |
$ 3,238,518,974.86 |
$ 3,282,947,815.36 |
$ 3,326,857,710.26 |
$ 3,370,576,841.82 |
$ 3,414,454,318.20 |
$ 3,459,511,036.98 |
$ 3,503,115,946.88 |
$ 3,547,611,156.04 |
$ 3,596,092,924.58 |
$ 3,925,922,742.93 |
| TOTAL FONDOS Y BIENES DE TERCEROS EN
GARANTIA |
$ 3,150,470,538.11 |
$ 3,194,828,344.84 |
$ 3,238,518,974.86 |
$ 3,282,947,815.36 |
$ 3,326,857,710.26 |
$ 3,370,576,841.82 |
$ 3,414,454,318.20 |
$ 3,459,511,036.98 |
$ 3,503,115,946.88 |
$ 3,547,611,156.04 |
$ 3,596,092,924.58 |
$ 3,925,922,742.93 |
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| TOTAL P A S I V O |
$ 3,236,783,483.53 |
$ 3,289,749,291.94 |
$ 3,366,654,582.98 |
$ 3,406,231,934.97 |
$ 3,468,717,981.58 |
$ 3,510,437,083.49 |
$ 3,554,074,391.25 |
$ 3,602,820,910.85 |
$ 3,654,777,517.25 |
$ 3,701,131,764.81 |
$ 3,874,863,163.78 |
$ 4,167,786,339.29 |
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| P A T R I M O N I O |
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| HACIENDA PUBLICA/PATRIMONIO CONTRIBUIDO |
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| 3.1.3 actualizacion de
la hacienda publica/patrimonio |
$ - |
$ - |
$ - |
$ - |
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| TOTAL HACIENDA PUBLICA/PATRIMONIO
CONTRIBUIDO |
$ - |
$ - |
$ - |
$ - |
$ - |
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| HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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| 3.2.1 Resultado del
ejercicio Ahorro/Desahorro |
$ 117,730,567.03 |
$ 166,671,923.70 |
$ 253,203,243.58 |
$ 230,346,689.83 |
$ 245,019,627.66 |
$ 261,975,395.53 |
$ 289,242,954.34 |
$ 362,702,357.36 |
$ 393,600,753.84 |
$ 412,321,082.75 |
$ 586,272,758.33 |
$ 455,497,579.88 |
| 3.2.2 Resultado de
Ejercicios Anteriores |
$ 195,559,176.47 |
$ 190,246,080.80 |
$ 137,236,465.58 |
$ 122,955,568.32 |
$ 92,862,683.85 |
$ 92,366,447.85 |
$ 92,084,715.85 |
$ 92,052,980.89 |
$ 78,020,782.74 |
$ 70,524,349.49 |
$ 70,444,349.49 |
$ 70,440,349.49 |
| TOTAL HACIENDA
PUBLICA/PATRIMONIO GENERADO |
$ 313,289,743.50 |
$ 356,918,004.50 |
$ 390,439,709.16 |
$ 353,302,258.15 |
$ 337,882,311.51 |
$ 354,341,843.38 |
$ 381,327,670.19 |
$ 454,755,338.25 |
$ 471,621,536.58 |
$ 482,845,432.24 |
$ 656,717,107.82 |
$ 525,937,929.37 |
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| EXCESO O INSUFICIENCIA
EN LA ACTUALIZACION |
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| 3.3.2 Resultado por
Tenencia de Activos no Monetarios |
$ 1,029,461,803.53 |
$ 1,187,370,449.04 |
$ 893,451,763.62 |
$ 1,091,117,746.84 |
$ 1,229,479,850.05 |
$ 1,065,048,026.62 |
$ 1,039,548,265.51 |
$ 967,304,060.64 |
$ 924,942,620.95 |
$ 885,635,690.22 |
$ 682,620,328.00 |
$ 268,567,948.84 |
| TOTAL EXCESO O
INSUFICIENCIA EN LA ACTUALIZACION |
$ 1,029,461,803.53 |
$ 1,187,370,449.04 |
$ 893,451,763.62 |
$ 1,091,117,746.84 |
$ 1,229,479,850.05 |
$ 1,065,048,026.62 |
$ 1,039,548,265.51 |
$ 967,304,060.64 |
$ 924,942,620.95 |
$ 885,635,690.22 |
$ 682,620,328.00 |
$ 268,567,948.84 |
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| TOTAL P A T R I M O N I
O |
$ 1,342,751,547.03 |
$ 1,544,288,453.54 |
$ 1,283,891,472.78 |
$ 1,444,420,004.99 |
$ 1,567,362,161.56 |
$ 1,419,389,870.00 |
$ 1,420,875,935.70 |
$ 1,422,059,398.89 |
$ 1,396,564,157.53 |
$ 1,368,481,122.46 |
$ 1,339,337,435.82 |
$ 794,505,878.21 |
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| TOTAL PASIVO +
PATRIMONIO |
$ 4,579,535,030.56 |
$ 4,834,037,745.48 |
$ 4,650,546,055.76 |
$ 4,850,651,939.96 |
$ 5,036,080,143.14 |
$ 4,929,826,953.49 |
$ 4,974,950,326.95 |
$ 5,024,880,309.74 |
$ 5,051,341,674.78 |
$ 5,069,612,887.27 |
$ 5,214,200,599.60 |
$ 4,962,292,217.50 |
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