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MUNICIPIO DE MERIDA YUCATAN |
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POSICION FINANCIERA, BALANCE GENERAL ENERO A
DICIEMBRE 2023 |
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TIPO DE FONDO: TODOS LOS FONDOS |
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| CUENTA CONTABLE |
ENERO |
FEBRERO |
MARZO |
ABRIL |
MAYO |
JUNIO |
JULIO |
AGOSTO |
SEPTIEMBRE |
OCTUBRE |
NOVIEMBRE |
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PASIVO |
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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 |
$ 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 |
$ 72,040,343.74 |
$ 74,703,468.90 |
$ 87,852,292.52 |
$ 51,479,865.81 |
| 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 |
$ 111,984,312.94 |
$ 107,186,516.89 |
$ 81,152,148.83 |
$ 169,109,350.36 |
| 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 |
$ 11,060,263.39 |
$ 11,774,849.70 |
$ 25,584,982.17 |
$ 18,132,988.01 |
| 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 |
$ 24,189,871.79 |
$ 25,255,149.88 |
$ 26,217,020.09 |
$ 36,469,900.46 |
| 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 |
$ 8,721,937.74 |
$ 8,405,585.21 |
$ 9,539,171.94 |
$ 15,816,944.64 |
| 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 |
$ 30,022,620.83 |
$ 28,620,702.75 |
$ 33,643,630.81 |
$ 31,410,873.71 |
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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 |
$ 258,019,350.43 |
$ 255,946,273.33 |
$ 263,989,246.36 |
$ 322,419,922.99 |
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PORCION A CORTO
PLAZO DE LA DEUDA PÚBLICA A LARGO
PLAZO |
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| 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 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
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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 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
$ 23,815,572.00 |
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FONDOS Y BIENES
DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN A CORTO PLAZO |
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| 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 |
$ 212,578.06 |
$ 217,078.06 |
$ 214,078.06 |
$ 243,592.06 |
| 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 |
$ 4,455,309.44 |
$ 3,837,257.10 |
$ 4,500,991.63 |
$ 4,088,480.91 |
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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 |
$ 4,667,887.50 |
$ 4,054,335.16 |
$ 4,715,069.69 |
$ 4,332,072.97 |
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OTROS PASIVOS A
CORTO PLAZO |
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| 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 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
$ 336,398,638.39 |
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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 |
$ 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 |
$ 622,901,448.32 |
$ 620,214,818.88 |
$ 628,918,526.44 |
$ 686,966,206.35 |
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DEUDA PÚBLICA A
LARGO PLAZO |
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| 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 |
$ 311,472,149.00 |
$ 309,487,518.00 |
$ 307,502,887.00 |
$ 305,518,256.00 |
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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 |
$ 311,472,149.00 |
$ 309,487,518.00 |
$ 307,502,887.00 |
$ 305,518,256.00 |
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FONDOS Y BIENES
DE TERCEROS EN GARANTIA Y/O EN ADMINISTRACIÓN A LARGO PLAZO |
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| 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 |
$ 6,475,719,593.56 |
$ 6,477,561,472.32 |
$ 6,479,087,575.77 |
$ 6,480,994,689.44 |
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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 |
$ 6,475,719,593.56 |
$ 6,477,561,472.32 |
$ 6,479,087,575.77 |
$ 6,480,994,689.44 |
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| TOTAL DE PASIVO NO CIRCULANTE |
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$ 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 |
$ 6,787,191,742.56 |
$ 6,787,048,990.32 |
$ 6,786,590,462.77 |
$ 6,786,512,945.44 |
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| TOTAL PASIVO |
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$ 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 |
$ 7,410,093,190.88 |
$ 7,407,263,809.20 |
$ 7,415,508,989.21 |
$ 7,473,479,151.79 |
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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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| 3.1.1 |
APORTACIONES |
$ 935,326.00 |
$ 936,651.99 |
$ 927,478.98 |
$ 935,536.13 |
$ 935,862.92 |
$ 926,189.71 |
$ 916,516.50 |
$ 906,843.29 |
$ 1,032,859.12 |
$ 1,020,889.95 |
$ 1,006,893.28 |
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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 |
$ 906,843.29 |
$ 1,032,859.12 |
$ 1,020,889.95 |
$ 1,006,893.28 |
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HACIENDA
PUBLICA/PATRIMONIO GENERADO |
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| 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 |
$ 977,664,034.04 |
$ 987,113,258.05 |
$ 875,452,586.16 |
$ 781,834,571.93 |
| 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 |
$ 2,321,066,166.53 |
$ 2,321,060,652.20 |
$ 2,313,928,540.38 |
$ 2,311,242,371.53 |
| 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 |
$ 7,948,449,138.47 |
$ 7,947,726,848.03 |
$ 7,945,056,439.48 |
$ 7,939,955,335.76 |
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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 |
$ 11,247,179,339.04 |
$ 11,255,900,758.28 |
$ 11,134,437,566.02 |
$ 11,033,032,279.22 |
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EXCESO O
INSUFICIENCIA EN LA ACTUALIZACIÓN DE LA HACIENDA PÚBLICA/PATRIMONIO |
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| 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 |
-$
1,215,634,110.56 |
-$
1,214,159,350.86 |
-$
1,205,791,835.93 |
-$
1,217,797,654.71 |
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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 |
-$
1,215,634,110.56 |
-$
1,214,159,350.86 |
-$
1,205,791,835.93 |
-$
1,217,797,654.71 |
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| 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 |
$ 10,032,452,071.77 |
$ 10,042,774,266.54 |
$ 9,929,666,620.04 |
$ 9,816,241,517.79 |
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| 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 |
$ 17,442,545,262.65 |
$ 17,450,038,075.74 |
$ 17,345,175,609.25 |
$ 17,289,720,669.58 |
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