MUNICIPIO DE MÉRIDA YUCATÁN |
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SUBDIRECCIÓN DE
CONTABILIDAD Y ADMINISTRACIÓN |
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POSICIÓN
FINANCIERA, BALANCE GENERAL ENERO A DICIEMBRE 2014 |
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TIPO DE FONDO:
TODOS LOS FONDOS |
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CUENTA
CONTABLE |
ENERO 2014 |
FEBRERO 2014 |
MARZO 2014 |
ABRIL 2014 |
MAYO 2014 |
JUNIO 2014 |
JULIO 2014 |
AGOSTO 2014 |
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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 |
$ 501,350.00 |
$ 517,850.00 |
$ 521,350.00 |
$ 523,350.00 |
$ 523,350.00 |
$ 522,850.00 |
531,350.00 |
536,350.00 |
1.1.1.2
Bancos/Tesorería |
$ 209,265,999.22 |
$ 160,673,666.32 |
$ 156,677,905.88 |
$ 128,746,011.41 |
$ 117,115,743.74 |
$ 128,219,586.92 |
108,901,559.87 |
95,000,682.08 |
1.1.1.4
Inversiones temporales hasta 3 meses |
$ 468,778,026.70 |
$ 518,832,260.62 |
$ 531,532,367.74 |
$ 506,601,081.86 |
$ 537,412,833.16 |
$ 523,855,311.92 |
505,195,950.66 |
485,983,377.94 |
1.1.1.5
Fondos con afectación específica |
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1.1.1.6
Depositos de fondos a terceros |
$ 274,066.94 |
$ 319,255.98 |
$ 304,849.62 |
$ 727,091.42 |
$ 722,063.56 |
$ 724,063.56 |
739,273.26 |
362,934.12 |
1.1.1.9
Otros efectivo o equivalentes |
$ 1,968,015.00 |
$ 1,738,460.00 |
$ 2,133,895.00 |
$ 1,818,880.00 |
$ 1,819,990.00 |
$ 2,177,020.00 |
2,220,240.00 |
2,645,810.00 |
TOTAL
EFECTIVO Y EQUIVALENTES DE EFECTIVO |
$ 680,787,457.86 |
$ 682,081,492.92 |
$ 691,170,368.24 |
$ 638,416,414.69 |
$ 657,593,980.46 |
$ 655,498,832.40 |
$ 617,588,373.79 |
$ 584,529,154.14 |
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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 |
$ 319,806.21 |
$ 314,287.50 |
$ 314,287.50 |
$ 313,529.42 |
$ 313,129.42 |
$ 312,729.42 |
312,329.42 |
316,246.42 |
1.1.2.3
Deudores diversos por cobrar a corto plazo |
$ 27,441,336.56 |
$ 29,783,520.28 |
$ 29,969,622.52 |
$ 29,236,052.83 |
$ 28,746,910.81 |
$ 29,847,765.24 |
32,212,838.77 |
31,091,838.72 |
1.1.2.4
Ingresos por recuperar a corto plazo |
$
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TOTAL
EFECTIVO Y EQUIVALENTES A EFECTIVOS A RECIBIR |
$ 27,761,142.77 |
$ 30,097,807.78 |
$ 30,283,910.02 |
$ 29,549,582.25 |
$ 29,060,040.23 |
$ 30,160,494.66 |
$ 32,525,168.19 |
$ 31,408,085.14 |
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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 |
$ 2,382,422.00 |
$ 2,377,339.00 |
$ 2,443,524.00 |
$ 2,433,467.00 |
$ 2,429,810.00 |
$ 2,421,394.00 |
2,404,350.00 |
2,394,220.00 |
1.2.2.4
Prestamos otorgados a Largo Plazo |
$ 10,293,865.02 |
$ 9,961,667.71 |
$ 9,987,710.13 |
$ 10,449,432.00 |
$ 10,898,157.47 |
$ 10,568,592.57 |
10,274,606.56 |
10,519,195.67 |
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 |
730,975.23 |
730,975.23 |
TOTAL
EFECTIVO O EQUIVALENTES A RECIBIR A LARGO PLAZO |
$ 13,407,262.25 |
$ 13,069,981.94 |
$ 13,162,209.36 |
$ 13,613,874.23 |
$ 14,058,942.70 |
$ 13,720,961.80 |
$ 13,409,931.79 |
$ 13,644,390.90 |
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BIENES INMUEBLES INFRAESTRUCTURAS Y
CONSTRUCCIONES |
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1.2.3.1
Terrenos |
$ 2,122,471,247.42 |
$ 2,076,348,288.36 |
$ 2,198,903,351.96 |
$ 2,305,824,040.65 |
$ 2,212,606,498.65 |
$ 2,213,007,715.65 |
2,155,457,412.67 |
2,167,866,977.47 |
1.2.3.2
Vivienda |
$ 82,621,230.33 |
$ 77,958,120.81 |
$ 77,958,120.81 |
$ 77,958,120.81 |
$ 77,958,120.81 |
$ 80,133,148.27 |
80,133,148.27 |
80,133,148.27 |
1.2.3.3
Edificios no Habitacionales |
$ 1,742,327,055.14 |
$ 1,772,538,277.74 |
$ 1,772,538,277.74 |
$ 1,772,538,277.74 |
$ 1,772,307,955.14 |
$ 1,772,307,955.14 |
1,772,307,955.14 |
1,772,388,638.34 |
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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1.2.3.9
Otros bienes inmuebles |
$ 1,086,478,556.33 |
$ 1,085,659,564.20 |
$ 1,085,659,564.20 |
$ 1,085,659,564.20 |
$ 1,085,659,564.20 |
$ 1,088,668,662.12 |
1,086,018,139.25 |
1,086,018,139.25 |
TOTAL BIENES INMUEBLES INFRAESTRUCTURAS Y
CONSTRUCCIONES |
$ 5,033,898,089.22 |
$ 5,012,504,251.11 |
$ 5,135,059,314.71 |
$ 5,241,980,003.40 |
$ 5,148,532,138.80 |
$ 5,154,117,481.18 |
$ 5,093,916,655.33 |
$ 5,106,406,903.33 |
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BIENES
MUEBLES |
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1.2.4.1
Mobiliario y equipo de Administración |
$ 92,366,235.00 |
$ 93,714,004.00 |
$ 94,361,327.00 |
$ 94,764,373.00 |
$ 95,156,888.00 |
$ 96,512,349.00 |
98,705,442.00 |
99,135,642.00 |
1.2.4.2
Mobiliario y Equipo Educacional y Recreativo |
$ 15,108,426.50 |
$ 15,242,169.50 |
$ 15,318,427.50 |
$ 15,543,945.50 |
$ 15,532,175.50 |
$ 15,575,553.50 |
15,780,299.50 |
15,820,800.50 |
1.2.4.3
Equipo Instrumental Medico y de Laboratorio |
$ 6,462,159.00 |
$ 6,473,159.00 |
$ 6,502,990.00 |
$ 7,000,620.00 |
$ 7,000,620.00 |
$ 7,024,333.00 |
7,102,835.00 |
7,102,835.00 |
1.2.4.4
Equipo de Transporte |
$ 165,719,388.00 |
$ 168,392,648.00 |
$ 169,419,128.00 |
$ 173,897,696.00 |
$ 193,631,726.00 |
$ 219,613,451.00 |
221,801,383.00 |
224,621,343.00 |
1.2.4.5
Equipo de defensa y Seguridad |
$ 10,168,651.00 |
$ 10,180,452.00 |
$ 10,180,452.00 |
$ 10,188,358.00 |
$ 10,188,358.00 |
$ 10,866,266.00 |
10,866,266.00 |
10,870,591.00 |
1.2.4.6
Maquinaria. Otros Equipos y Herramientas |
$ 96,744,076.00 |
$ 97,431,493.00 |
$ 98,931,227.00 |
$ 99,101,627.00 |
$ 99,383,778.00 |
$ 100,883,249.00 |
103,010,253.00 |
103,615,324.00 |
1.2.4.7
Colecciones. Obras de Arte y Objetos Valiosos |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
$ 306,014.00 |
306,014.00 |
306,014.00 |
1.2.4.8
Activos Biológicos |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
$ 7,620,704.00 |
7,580,204.00 |
7,580,204.00 |
TOTAL
BIENES MUEBLES |
$ 394,495,653.50 |
$ 399,360,643.50 |
$ 402,640,269.50 |
$ 408,423,337.50 |
$ 428,820,263.50 |
$ 458,401,919.50 |
$ 465,152,696.50 |
$ 469,052,753.50 |
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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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TOTAL
ACTIVOS INTANGIBLES |
$
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$
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$
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$
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$
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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 |
$ 323,598,069.00 |
$ 325,334,518.59 |
$ 327,117,388.05 |
$ 328,997,261.57 |
$ 331,214,950.24 |
$ 333,918,348.65 |
336,736,010.51 |
339,781,867.39 |
1.2.6.4
Deterioro acumulado de activos Biológicos |
$ 2,417,917.04 |
$ 2,544,928.78 |
$ 2,671,940.52 |
$ 2,798,952.26 |
$ 2,925,964.00 |
$ 3,052,975.74 |
3,179,404.15 |
3,305,832.56 |
1.2.6.5 AMORTIZACION
ACUMULADA DE ACTIVOS INTANGIBLES |
$
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TOTAL
DEPRECIACION - DETERIORO Y AMORTIZACION ACUMULADAS |
$ 326,015,986.04 |
$ 327,879,447.37 |
$ 329,789,328.57 |
$ 331,796,213.83 |
$ 334,140,914.24 |
$ 336,971,324.39 |
$ 339,915,414.66 |
$ 343,087,699.95 |
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TOTAL
A C T I V O |
$ 5,824,333,619.56 |
$ 5,809,234,729.88 |
$ 5,942,526,743.26 |
$ 6,000,186,998.24 |
$ 5,943,924,451.45 |
$ 5,974,928,365.15 |
$ 5,882,677,410.94 |
$ 5,861,953,587.06 |
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