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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 |
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A C T I V O |
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EFECTIVO Y
EQUIVALENTE DE EFECTIVO |
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1.1.1.2 |
BANCOS/TESORERIA |
$ 711,608,172.68 |
$ 624,654,773.16 |
$ 650,602,364.90 |
$ 719,204,648.72 |
$ 714,421,064.27 |
$ 762,689,621.06 |
$ 821,257,521.58 |
$ 792,482,262.84 |
$ 769,557,756.97 |
1.1.1.4 |
INVERSIONES
TEMPORALES HASTA 3 MESES |
$ 1,261,185,108.78 |
$ 1,453,767,405.67 |
$ 1,493,793,254.49 |
$ 1,498,833,387.18 |
$ 1,425,145,282.93 |
$ 1,410,682,667.38 |
$ 1,367,726,094.06 |
$ 1,317,464,840.73 |
$ 1,345,672,807.25 |
1.1.1.5 |
FONDOS CON
AFECTACION ESPECIFICA |
$ 68,802,055.98 |
$ 132,512,029.02 |
$ 126,445,452.83 |
$ 166,468,141.30 |
$ 197,850,844.03 |
$ 192,022,317.63 |
$ 182,760,081.92 |
$ 186,673,693.23 |
$ 220,927,940.55 |
1.1.1.6 |
DEPÓSITOS DE
FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN |
$ 1,985,685.08 |
$ 1,993,394.34 |
$ 1,993,960.63 |
$ 2,001,307.20 |
$ 1,988,128.65 |
$ 1,954,750.28 |
$ 1,961,122.02 |
$ 1,967,104.81 |
$ 1,948,030.71 |
1.1.1.9 |
OTROS EFECTIVOS Y
EQUIVALENTES |
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TOTAL EFECTIVO Y
EQUIVALENTE DE EFECTIVO |
$ 2,043,581,022.52 |
$ 2,212,927,602.19 |
$ 2,272,835,032.85 |
$ 2,386,507,484.40 |
$ 2,339,405,319.88 |
$ 2,367,349,356.35 |
$ 2,373,704,819.58 |
$ 2,298,587,901.61 |
$ 2,338,106,535.48 |
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DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES |
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1.1.2.2 |
CUENTAS POR
COBRAR A CORTO PLAZO |
$ 211,735.78 |
$ 302,628.00 |
|
|
$ 1,674.00 |
$ 19,284.00 |
|
$ 3,674.00 |
|
1.1.2.3 |
DEUDORES DIVERSOS
POR COBRAR A CORTO PLAZO |
$ 72,267,862.79 |
$ 73,666,042.07 |
$ 70,271,001.63 |
$ 70,363,939.67 |
$ 13,618,055.22 |
$ 13,952,348.73 |
$ 14,036,294.53 |
$ 143,353,219.76 |
$ 82,180,441.94 |
1.1.2.4 |
INGRESOS POR
RECUPERAR A CORTO PLAZO |
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1.1.2.5 |
DEUDORES POR
ANTICIPO DE LA TESORERIA A CORTO PLAZO |
$ 548,563.85 |
$ 534,137.52 |
$ 579,219.34 |
$ 517,750.82 |
$ 598,613.49 |
$ 559,845.35 |
$ 609,551.28 |
$ 560,393.52 |
$ 587,217.91 |
|
TOTAL DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES |
$ 73,028,162.42 |
$ 74,502,807.59 |
$ 70,850,220.97 |
$ 70,881,690.49 |
$ 14,218,342.71 |
$ 14,531,478.08 |
$ 14,645,845.81 |
$ 143,917,287.28 |
$ 82,767,659.85 |
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DERECHOS A
RECIBIR BIENES O SERVICIOS |
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1.1.3.4 |
ANTICIPO A
CONTRATISTAS POR OBRAS PÚBLICAS A CORTO PLAZO |
$ 165,440,980.78 |
$ 170,973,729.82 |
$ 127,794,112.01 |
$ 128,001,997.22 |
$ 114,466,148.64 |
$ 104,245,009.74 |
$ 106,357,320.64 |
$ 108,401,252.76 |
$ 96,430,897.93 |
|
TOTAL DERECHOS A
RECIBIR BIENES O SERVICIOS |
$ 165,440,980.78 |
$ 170,973,729.82 |
$ 127,794,112.01 |
$ 128,001,997.22 |
$ 114,466,148.64 |
$ 104,245,009.74 |
$ 106,357,320.64 |
$ 108,401,252.76 |
$ 96,430,897.93 |
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ALMACENES |
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1.1.5.1 |
ALMACEN DE
MATERIALES Y SUMINISTROS DE CONSUMO |
$ 3,011,883.03 |
$ 2,563,572.62 |
$ 2,462,443.19 |
$ 3,238,864.11 |
$ 4,808,979.25 |
$ 4,737,251.09 |
$ 4,663,646.52 |
$ 4,018,169.81 |
$ 3,521,670.66 |
|
TOTAL ALMACENES |
$ 3,011,883.03 |
$ 2,563,572.62 |
$ 2,462,443.19 |
$ 3,238,864.11 |
$ 4,808,979.25 |
$ 4,737,251.09 |
$ 4,663,646.52 |
$ 4,018,169.81 |
$ 3,521,670.66 |
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|
ESTIMACIÓN POR
PÉRDIDA O DETERIORO |
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1.1.6.1 |
ESTIMACIONES PARA
CUENTAS INCOBRABLES POR DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES |
$ 1,172,137,876.62 |
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TOTAL ESTIMACIÓN
POR PÉRDIDA O DETERIORO |
$ 1,172,137,876.62 |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
|
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TOTAL DE ACTIVO CIRCULANTE |
|
$ 3,457,199,925.37 |
$ 2,460,967,712.22 |
$ 2,473,941,809.02 |
$ 2,588,630,036.22 |
$ 2,472,898,790.48 |
$ 2,490,863,095.26 |
$ 2,499,371,632.55 |
$ 2,554,924,611.46 |
$ 2,520,826,763.92 |
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INVERSIONES FINANCIERAS A LARGO PLAZO |
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|
1.2.1.3 |
FIDEICOMISOS,
MANDATOS Y CONTRATOS ANÁLOGOS |
|
$ 1,185,176,870.01 |
$ 1,195,384,319.70 |
$ 1,208,745,546.99 |
$ 1,224,253,030.32 |
$ 1,233,434,179.94 |
$ 1,241,563,901.94 |
$ 1,256,471,689.78 |
$ 1,267,551,459.31 |
|
TOTAL INVERSIONES
A LARGO PLAZO |
$ - |
$ 1,185,176,870.01 |
$ 1,195,384,319.70 |
$ 1,208,745,546.99 |
$ 1,224,253,030.32 |
$ 1,233,434,179.94 |
$ 1,241,563,901.94 |
$ 1,256,471,689.78 |
$ 1,267,551,459.31 |
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|
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|
|
DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
|
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|
1.2.2.1 |
DOCUMENTOS POR
COBRAR A LARGO PLAZO |
$ 937,701.00 |
$ 933,337.00 |
$ 928,973.00 |
$ 920,245.00 |
$ 909,346.00 |
$ 904,982.00 |
$ 904,982.00 |
$ 896,254.00 |
$ 896,254.00 |
1.2.2.2 |
DEUDORES DIVERSOS
A LARGO PLAZO |
$ 54,276,012.19 |
$ 53,946,190.46 |
$ 53,637,811.00 |
$ 53,294,675.57 |
$ 53,001,338.90 |
$ 52,606,680.76 |
$ 52,284,516.30 |
$ 51,908,380.43 |
$ 51,583,590.20 |
1.2.2.4 |
PRESTAMOS
OTORGADOS A LARGO PLAZO |
$ 28,818,669.03 |
$ 28,634,048.84 |
$ 29,075,256.52 |
$ 28,648,470.46 |
$ 28,374,052.17 |
$ 28,507,138.28 |
$ 30,204,164.67 |
$ 30,180,854.11 |
$ 31,174,843.06 |
1.2.2.9 |
OTROS DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
$ 718,414.83 |
|
TOTAL DERECHOS A
RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO |
$ 84,750,797.05 |
$ 84,231,991.13 |
$ 84,360,455.35 |
$ 83,581,805.86 |
$ 83,003,151.90 |
$ 82,737,215.87 |
$ 84,112,077.80 |
$ 83,703,903.37 |
$ 84,373,102.09 |
|
|
|
|
|
|
|
|
|
|
|
BIENES INMUEBLES,
INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
|
|
|
|
|
|
|
|
|
1.2.3.1 |
TERRENOS |
$ 1,567,694,434.00 |
$ 1,793,607,794.28 |
$ 1,798,569,977.79 |
$ 1,798,569,977.79 |
$ 1,798,569,977.79 |
$ 1,802,925,450.29 |
$ 1,998,568,845.09 |
$ 1,984,792,921.69 |
$ 1,956,976,719.01 |
1.2.3.2 |
VIVIENDA |
$ 54,645,010.91 |
$ 87,091,243.60 |
$ 87,091,243.60 |
$ 87,091,243.60 |
$ 87,091,243.60 |
$ 87,091,243.60 |
$ 87,091,243.60 |
$ 90,468,236.80 |
$ 90,468,236.80 |
1.2.3.3 |
EDIFICIOS NO
HABITACIONALES |
$ 4,569,749,380.08 |
$ 4,922,813,405.61 |
$ 4,922,813,405.61 |
$ 4,922,813,405.61 |
$ 4,940,087,819.25 |
$ 4,938,445,472.87 |
$ 4,938,445,472.87 |
$ 4,938,445,472.87 |
$ 4,966,010,154.07 |
1.2.3.5 |
CONSTRUCCIONES EN
PROCESO EN BIENES DE DOMINIO PÚBLICO |
$ 59,179,612.58 |
$ 135,714,330.62 |
$ 161,333,915.94 |
$ 189,938,811.68 |
$ 163,175,068.53 |
$ 163,646,358.27 |
$ 145,595,151.72 |
$ 146,027,585.67 |
$ 159,999,953.86 |
1.2.3.6 |
CONSTRUCCIONES EN
PROCESO EN BIENES PROPIOS |
$ 30,785,365.15 |
$ 35,179,645.31 |
$ 13,791,077.49 |
$ 15,530,744.97 |
$ 18,333,715.69 |
$ 27,080,094.85 |
$ 31,506,057.45 |
$ 41,001,561.41 |
$ 48,503,135.72 |
1.2.3.9 |
OTROS BIENES
INMUEBLES |
$ 5,586,438,858.04 |
$ 6,066,283,241.45 |
$ 6,062,205,681.89 |
$ 6,056,027,120.33 |
$ 6,036,799,483.94 |
$ 6,036,799,483.94 |
$ 6,036,799,483.94 |
$ 6,049,305,932.69 |
$ 6,050,190,556.64 |
|
TOTAL BIENES
INMUEBLES, INFRAESTRUCTURA Y CONSTRUCCIONES EN PROCESO |
$ 11,868,492,660.76 |
$ 13,040,689,660.87 |
$ 13,045,805,302.32 |
$ 13,069,971,303.98 |
$ 13,044,057,308.80 |
$ 13,055,988,103.82 |
$ 13,238,006,254.67 |
$ 13,250,041,711.13 |
$ 13,272,148,756.10 |
|
|
|
|
|
|
|
|
|
|
|
BIENES MUEBLES |
|
|
|
|
|
|
|
|
|
1.2.4.1 |
MOBILIARIO Y
EQUIPO DE ADMINISTRACIÓN |
$ 162,585,516.48 |
$ 162,659,245.18 |
$ 163,091,604.90 |
$ 167,004,161.03 |
$ 167,918,063.64 |
$ 169,044,104.63 |
$ 169,879,248.74 |
$ 186,433,692.38 |
$ 183,671,981.63 |
1.2.4.2 |
MOBILIARIO Y
EQUIPO EDUCACIONAL Y RECREATIVO |
$ 37,059,540.28 |
$ 37,059,540.28 |
$ 37,073,332.58 |
$ 36,672,853.33 |
$ 37,105,165.76 |
$ 37,130,664.08 |
$ 37,249,329.34 |
$ 37,306,561.56 |
$ 37,351,016.24 |
1.2.4.3 |
EQUIPO
INSTRUMENTAL MEDICO Y DE LABORATORIO |
$ 22,782,601.27 |
$ 22,782,601.27 |
$ 22,782,601.27 |
$ 22,771,902.28 |
$ 22,776,901.28 |
$ 23,058,781.28 |
$ 23,057,378.28 |
$ 23,280,868.22 |
$ 23,287,860.21 |
1.2.4.4 |
VEHÍCULOS Y
EQUIPO DE TRANSPORTE |
$ 357,738,455.82 |
$ 360,400,104.81 |
$ 360,400,104.81 |
$ 361,324,076.69 |
$ 362,447,771.73 |
$ 375,229,751.73 |
$ 403,806,138.43 |
$ 435,081,386.28 |
$ 450,335,331.29 |
1.2.4.5 |
EQUIPO DE DEFENSA
Y SEGURIDAD |
$ 13,057,017.99 |
$ 13,057,017.99 |
$ 13,057,017.99 |
$ 13,026,526.99 |
$ 13,026,526.99 |
$ 13,026,526.99 |
$ 13,026,526.99 |
$ 13,026,526.99 |
$ 13,026,526.99 |
1.2.4.6 |
MAQUINARIA. OTROS
EQUIPOS Y HERRAMIENTAS |
$ 219,516,514.39 |
$ 221,286,448.64 |
$ 221,445,294.12 |
$ 221,261,852.74 |
$ 226,893,983.86 |
$ 228,116,784.42 |
$ 228,684,244.02 |
$ 228,849,013.00 |
$ 230,546,337.06 |
1.2.4.7 |
COLECCIONES.
OBRAS DE ARTE Y OBJETOS VALIOSOS |
$ 640,288.55 |
$ 640,288.55 |
$ 640,288.55 |
$ 640,288.55 |
$ 651,183.58 |
$ 651,183.58 |
$ 651,183.58 |
$ 651,183.58 |
$ 651,183.58 |
1.2.4.8 |
ACTIVOS
BIOLÓGICOS |
$ 16,879,955.30 |
$ 16,879,955.30 |
$ 16,879,955.30 |
$ 17,095,805.30 |
$ 16,335,805.30 |
$ 16,335,805.30 |
$ 16,335,805.30 |
$ 16,335,805.30 |
$ 16,470,305.30 |
|
TOTAL BIENES
MUEBLES |
$ 830,259,890.08 |
$ 834,765,202.02 |
$ 835,370,199.52 |
$ 839,797,466.91 |
$ 847,155,402.14 |
$ 862,593,602.01 |
$ 892,689,854.68 |
$ 940,965,037.31 |
$ 955,340,542.30 |
|
|
|
|
|
|
|
|
|
|
|
ACTIVOS
INTANGIBLES |
|
|
|
|
|
|
|
|
|
1.2.5.1 |
SOFTWARE |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
$ 11,831,998.59 |
1.2.5.4 |
LICENCIAS |
$ 37,185,300.99 |
$ 37,196,703.79 |
$ 37,320,481.59 |
$ 37,645,880.15 |
$ 37,709,775.27 |
$ 37,898,191.75 |
$ 37,974,979.11 |
$ 39,814,195.02 |
$ 39,970,952.78 |
|
TOTAL ACTIVOS
INTANGIBLES |
$ 49,017,299.58 |
$ 49,028,702.38 |
$ 49,152,480.18 |
$ 49,477,878.74 |
$ 49,541,773.86 |
$ 49,730,190.34 |
$ 49,806,977.70 |
$ 51,646,193.61 |
$ 51,802,951.37 |
|
|
|
|
|
|
|
|
|
|
|
DEPRECIACIÓN,
DETERIORO Y AMORTIZACIÓN ACUMULADA DE BIENES |
|
|
|
|
|
|
|
|
|
1.2.6.3 |
DEPRECIACION
ACUMULADA DE BIENES MUEBLES |
$ 643,242,659.04 |
$ 643,466,580.98 |
$ 647,145,557.30 |
$ 646,937,072.69 |
$ 650,968,851.14 |
$ 655,236,210.47 |
$ 658,991,886.71 |
$ 664,688,595.35 |
$ 670,554,828.40 |
1.2.6.4 |
DETERIORO
ACUMULADO DE BIENES |
$ 5,829,102.10 |
$ 5,873,273.70 |
$ 5,918,021.21 |
$ 5,889,106.68 |
$ 5,688,613.66 |
$ 5,732,196.04 |
$ 5,775,778.42 |
$ 5,819,360.80 |
$ 5,865,022.73 |
1.2.6.5 |
AMORTIZACION
ACUMULADA DE ACTIVOS INTANGIBLES |
$ 17,231,432.29 |
$ 17,792,328.42 |
$ 19,575,647.92 |
$ 20,448,338.37 |
$ 21,325,185.45 |
$ 22,207,148.12 |
$ 23,088,080.45 |
$ 23,968,635.87 |
$ 24,854,356.23 |
|
TOTAL
DEPRECIACIONES, DETERIORO Y AMORTIZACIONES ACUMULADAS DE BIEN |
$ 666,303,193.43 |
$ 667,132,183.10 |
$ 672,639,226.43 |
$ 673,274,517.74 |
$ 677,982,650.25 |
$ 683,175,554.63 |
$ 687,855,745.58 |
$ 694,476,592.02 |
$ 701,274,207.36 |
|
|
|
|
|
|
|
|
|
|
|
ESTIMACIÓN POR
PÉRDIDA O DETERIORO DE ACTIVOS NO CIRCULANTES |
|
|
|
|
|
|
|
|
|
1.2.8.1 |
ESTIMACIÓN POR
PÉRDIDA DE CUENTAS INCOBRABLES POR DOCUMENTOS POR COBRAR A LARGO PLAZO |
|
|
|
|
|
|
|
|
|
1.2.8.2 |
ESTIMACIÓN POR
PÉRDIDA DE CUENTAS INCOBRABLES DE DEUDORES DIVERSOS POR COBRAR A LARGO PLAZO |
-$
15,616.08 |
-$
15,616.08 |
-$
15,616.08 |
-$
15,616.08 |
-$
14,725.19 |
-$
14,725.19 |
$ 14,725.19 |
$ 14,725.19 |
$ 14,725.19 |
1.2.8.4 |
ESTIMACIÓN POR
PÉRDIDA DE CUENTAS INCOBRABLES DE PRESTAMOS OTORGADOS A LARGO PLAZO |
-$
716,566.80 |
-$
716,566.80 |
-$
716,566.80 |
-$
716,566.80 |
-$
716,566.80 |
-$
716,566.80 |
$ 716,566.80 |
$ 716,566.80 |
$ 716,566.80 |
|
|
-$
732,182.88 |
-$
732,182.88 |
-$
732,182.88 |
-$
732,182.88 |
-$
731,291.99 |
-$
731,291.99 |
$ 731,291.99 |
$ 731,291.99 |
$ 731,291.99 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL DE ACTIVO NO CIRCULANTE |
|
$ 12,165,485,271.16 |
$ 14,526,028,060.43 |
$ 14,536,701,347.76 |
$ 14,577,567,301.86 |
$ 14,569,296,724.78 |
$ 14,600,576,445.36 |
$ 14,817,592,029.22 |
$ 14,887,620,651.19 |
$ 14,929,211,311.82 |
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL A C T I V O |
$ 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 |
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