|
|
|
|
|
|
|
|
|
|
|
MUNICIPIO DE MERIDA YUCATAN |
|
|
|
|
|
|
|
|
POSICION FINANCIERA, BALANCE GENERAL ENERO A
DICIEMBRE 2023 |
|
|
|
|
|
|
|
TIPO DE FONDO: TODOS LOS FONDOS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CUENTA CONTABLE |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
|
|
|
|
|
|
|
|
|
PASIVO |
|
|
|
|
|
|
|
|
CUENTAS POR PAGAR
A CORTO PLAZO |
|
|
|
|
|
|
|
| 2.1.1.1 |
SERVICIOS
PERSONALES POR PAGAR A CORTO PLAZO |
$ 15,990,912.06 |
$ 27,218,824.23 |
$ 30,503,467.74 |
$ 42,207,394.16 |
$ 46,120,144.47 |
$ 57,149,233.19 |
$ 61,570,386.72 |
| 2.1.1.2 |
PROVEEDORES POR
PAGAR A CORTO PLAZO |
$ 99,089,145.03 |
$ 84,184,707.54 |
$ 70,445,114.79 |
$ 115,513,721.67 |
$ 126,980,033.08 |
$ 142,455,983.51 |
$ 106,918,985.66 |
| 2.1.1.3 |
CONTRATISTAS POR
OBRAS PÚBLICAS POR PAGAR A CORTO PLAZO |
$ 5,806,892.75 |
$ 19,476,584.30 |
$ 17,917,731.17 |
$ 31,055,230.82 |
$ 13,218,281.42 |
$ 20,800,375.77 |
$ 20,064,879.32 |
| 2.1.1.5 |
TRANSFERENCIAS
OTORGADAS POR PAGAR A CORTO PLAZO |
$ 18,922,855.26 |
$ 26,573,175.13 |
$ 13,589,251.48 |
$ 24,646,845.25 |
$ 18,903,505.43 |
$ 29,503,396.06 |
$ 31,252,097.16 |
| 2.1.1.7 |
RETENCIONES Y
CONTRIBUCIONES POR PAGAR A CORTO PLAZO |
$ 7,334,968.21 |
$ 8,085,404.90 |
$ 8,751,362.65 |
$ 8,279,166.29 |
$ 8,683,716.79 |
$ 8,463,373.76 |
$ 8,387,124.24 |
| 2.1.1.9 |
OTRAS CUENTAS POR
PAGAR A CORTO PLAZO |
$ 21,580,320.03 |
$ 25,313,970.76 |
$ 23,158,167.40 |
$ 26,644,207.05 |
$ 25,570,722.20 |
$ 28,547,479.44 |
$ 26,398,127.30 |
|
TOTAL CUENTAS POR
PAGAR A CORTO PLAZO |
$ 168,725,093.34 |
$ 190,852,666.86 |
$ 164,365,095.23 |
$ 248,346,565.24 |
$ 239,476,403.39 |
$ 286,919,841.73 |
$ 254,591,600.40 |
|
|
|
|
|
|
|
|
|
|
|
PORCION A CORTO
PLAZO DE LA DEUDA PÚBLICA A LARGO
PLAZO |
|
|
|
|
|
|
|
| 2.1.3.1 |
PORCIÓN
A CORTO PLAZO DE LA DEUDA PÚBLICA INTERNA |
$ 11,463,948.00 |
$ 15,556,020.00 |
$ 18,985,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
|
TOTAL PORCION A CORTO PLAZO DE LA DEUDA PÚBLICA
A LARGO
PLAZO |
$ 11,463,948.00 |
$ 15,556,020.00 |
$ 18,985,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
|
|
|
|
|
|
|
|
|
|
|
FONDOS Y BIENES
DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN A CORTO PLAZO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 2.1.6.1 |
FONDOS EN
GARANTIA A CORTO PLAZO |
$ 1,687,368.85 |
$ 1,692,868.85 |
$ 219,086.47 |
$ 224,086.47 |
$ 238,895.47 |
$ 203,078.06 |
$ 207,078.06 |
| 2.1.6.4 |
FONDOS DE
FIDEICOMISOS, MANDATOS Y CONTRATOS ANÁLOGOS A CORTO PLAZO |
$ 3,762,850.71 |
$ 3,281,417.58 |
$ 3,515,219.67 |
$ 3,869,413.93 |
$ 4,399,974.75 |
$ 3,519,979.77 |
$ 3,526,146.30 |
|
TOTAL FONDOS Y
BIENES DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN A CORTO PLAZO |
$ 5,450,219.56 |
$ 4,974,286.43 |
$ 3,734,306.14 |
$ 4,093,500.40 |
$ 4,638,870.22 |
$ 3,723,057.83 |
$ 3,733,224.36 |
|
|
|
|
|
|
|
|
|
OTROS PASIVOS A
CORTO PLAZO |
|
|
|
|
|
|
|
| 2.1.9.9 |
OTROS PASIVOS
CIRCULANTES |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
|
TOTAL OTROS
PASIVOS A CORTO PLAZO |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
| TOTAL DE PASIVO CIRCULANTE |
$ 522,037,899.29 |
$ 547,781,611.68 |
$ 523,483,611.76 |
$ 612,654,276.03 |
$ 604,329,484.00 |
$ 650,857,109.95 |
$ 618,539,035.15 |
|
|
|
|
|
|
|
|
|
|
|
DEUDA PÚBLICA A
LARGO PLAZO |
|
|
|
|
|
|
|
| 2.2.3.3 |
PRESTAMOS DE LA
DEUDA PUBLICA INTERNA POR PAGAR A
LARGO PLAZO |
$ 156,625,394.00 |
$ 211,236,987.00 |
$ 256,225,304.00 |
$ 319,410,673.00 |
$ 317,426,042.00 |
$ 315,441,411.00 |
$ 313,456,780.00 |
|
TOTAL DEUDA
PÚBLICA A LARGO PLAZO |
$ 156,625,394.00 |
$ 211,236,987.00 |
$ 256,225,304.00 |
$ 319,410,673.00 |
$ 317,426,042.00 |
$ 315,441,411.00 |
$ 313,456,780.00 |
|
|
|
|
|
|
|
|
|
FONDOS Y BIENES
DE TERCEROS EN GARANTIA Y/O EN ADMINISTRACIÓN A LARGO PLAZO |
|
|
|
|
|
|
|
| 2.2.5.4 |
FONDOS DE
FIDEICOMISOS. MANDATOS Y CONTRATOS ANALOGOS |
$ 6,464,863,130.87 |
$ 6,466,353,349.05 |
$ 6,467,877,125.19 |
$ 6,469,452,866.94 |
$ 6,471,126,023.72 |
$ 6,472,781,775.48 |
$ 6,474,153,299.05 |
|
TOTAL FONDOS Y
BIENES DE TERCEROS EN GARANTÍA |
$ 6,464,863,130.87 |
$ 6,466,353,349.05 |
$ 6,467,877,125.19 |
$ 6,469,452,866.94 |
$ 6,471,126,023.72 |
$ 6,472,781,775.48 |
$ 6,474,153,299.05 |
|
|
|
|
|
|
|
|
| TOTAL DE PASIVO NO CIRCULANTE |
|
$ 6,621,488,524.87 |
$ 6,677,590,336.05 |
$ 6,724,102,429.19 |
$ 6,788,863,539.94 |
$ 6,788,552,065.72 |
$ 6,788,223,186.48 |
$ 6,787,610,079.05 |
|
|
|
|
|
|
|
|
|
|
| TOTAL PASIVO |
|
$ 7,143,526,424.16 |
$ 7,225,371,947.73 |
$ 7,247,586,040.95 |
$ 7,401,517,815.97 |
$ 7,392,881,549.72 |
$ 7,439,080,296.43 |
$ 7,406,149,114.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
P A T R I M O N I
O |
|
|
|
|
|
|
|
|
HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
|
|
|
|
|
|
|
| 3.1.1 |
APORTACIONES |
$ 935,326.00 |
$ 936,651.99 |
$ 927,478.98 |
$ 935,536.13 |
$ 935,862.92 |
$ 926,189.71 |
$ 916,516.50 |
|
TOTAL HACIENDA
PUBLICA/PATRIMONIO CONTRIBUIDO |
$ 935,326.00 |
$ 936,651.99 |
$ 927,478.98 |
$ 935,536.13 |
$ 935,862.92 |
$ 926,189.71 |
$ 916,516.50 |
|
|
|
|
|
|
|
|
|
HACIENDA
PUBLICA/PATRIMONIO GENERADO |
|
|
|
|
|
|
|
| 3.2.1 |
RESULTADO DEL
EJERCICIO AHORRO/ DESAHORRO |
$ 630,416,650.32 |
$ 832,137,372.85 |
$ 887,417,029.58 |
$ 901,856,790.27 |
$ 789,395,440.12 |
$ 789,766,901.33 |
$ 856,345,852.39 |
| 3.2.2 |
RESULTADO DE
EJERCICIOS ANTERIORES |
$ 2,399,671,597.99 |
$ 2,389,159,332.34 |
$ 2,334,450,247.81 |
$ 2,327,528,927.44 |
$ 2,326,591,131.25 |
$ 2,326,575,010.05 |
$ 2,322,831,155.05 |
| 3.2.3 |
REVALUOS |
$ 6,902,653,752.91 |
$ 7,960,643,488.70 |
$ 7,960,630,756.47 |
$ 7,954,726,665.28 |
$ 7,953,144,133.41 |
$ 7,951,488,272.76 |
$ 7,945,085,659.54 |
|
TOTAL HACIENDA
PUBLICA/PATRIMONIO GENERADO |
$ 9,932,742,001.22 |
$ 11,181,940,193.89 |
$ 11,182,498,033.86 |
$ 11,184,112,382.99 |
$ 11,069,130,704.78 |
$ 11,067,830,184.14 |
$ 11,124,262,666.98 |
|
|
|
|
|
|
|
|
|
EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN DE LA HACIENDA PÚBLICA/PATRIMONIO |
|
|
|
|
|
|
|
| 3.3.2 |
RESULTADO POR
TENENCIA DE ACTIVOS NO MONETARIOS |
-$
1,454,518,554.85 |
-$
1,421,253,020.96 |
-$
1,420,368,397.01 |
-$
1,420,368,397.01 |
-$
1,420,752,602.16 |
-$
1,416,397,129.66 |
-$
1,214,364,635.91 |
|
TOTAL EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN |
-$
1,454,518,554.85 |
-$
1,421,253,020.96 |
-$
1,420,368,397.01 |
-$
1,420,368,397.01 |
-$
1,420,752,602.16 |
-$
1,416,397,129.66 |
-$
1,214,364,635.91 |
|
|
|
|
|
|
|
|
|
| TOTAL P A T R I M O N I O |
$ 8,479,158,772.37 |
$ 9,761,623,824.92 |
$ 9,763,057,115.83 |
$ 9,764,679,522.11 |
$ 9,649,313,965.54 |
$ 9,652,359,244.19 |
$ 9,910,814,547.57 |
|
|
|
|
|
|
|
|
| TOTAL PASIVO Y HACIENDA PÚBLICA/PATRIMONIO |
$ 15,622,685,196.53 |
$ 16,986,995,772.65 |
$ 17,010,643,156.78 |
$ 17,166,197,338.08 |
$ 17,042,195,515.26 |
$ 17,091,439,540.62 |
$ 17,316,963,661.77 |
|
|
|
|
|
|
|
|
|
|