DE DESGLOSE I. INFORMACIÓN CONTABLE 3200 HACIENDA PÚBLICA/PATRIMONIO GENERADO NOTA: VHP-02 CUENTA NOMBRE DE LA CUENTA SALDO INICIAL SALDO FINAL MODIFICACION NATURALEZA 3210 AHORO/ DESAHORRO -81,416,207.73 -81,416,207.73 322000001 RESULTADO DEL EJERCICIO 2007 -2,844,846.46 -1,383,883.64 1,460,962.82 Municipal 322000002 RESULTADO DEL EJERCICIO 2008 -5,616,431.93 -1,292,404.81 4,324,027.12 Municipal 322000003 RESULTADO DEL EJERCICIO 2009 1,485,244.59 -789,693.93 -2,274,938.52 Municipal 322000004 RESULTADO DEL EJERCICIO 2010 -55,335,649.60 -59,340,026.64 -4,004,377.04 Municipal 322000005 RESULTADO DEL EJERCICIO 2011 -116,774,337.39 -111,314,456.28 5,459,881.11 Municipal 322000101 REM EJER ANT 2011 F1 -3,549,591.53 -3,549,591.53 Fe<strong>de</strong>ral 322000103 REM EJER ANT 2010 F1 -1,789,510.40 -1,789,510.40 Fe<strong>de</strong>ral 322000104 REM EJER ANT 2009 F1 -1,136,365.05 -1,136,365.05 Fe<strong>de</strong>ral 322000105 REM EJER ANT 2008 F1 -373,528.74 -373,528.74 Fe<strong>de</strong>ral 322000106 REM EJER ANT 2007 F1 -158,688.49 -158,688.49 Fe<strong>de</strong>ral 322000108 REM EJER ANT 2006 F1 -87,717.17 -87,717.17 Fe<strong>de</strong>ral 322000109 REM EJER ANT 2005 F1 -202,249.07 -202,249.07 Fe<strong>de</strong>ral 322000110 REM EJER ANT 2002 F1 -159.97 -159.97 Fe<strong>de</strong>ral 322000111 REM EJER ANT 2001 F1 -170.24 -170.24 Fe<strong>de</strong>ral 322000112 REM EJER ANT 2011 CP -1,006,680.53 -1,006,680.53 Municipal 322000113 REM EJER ANT 2008 CP -96,610.00 -96,610.00 Municipal Total - 179,086,020.79 - 263,937,944.22 - 84,851,923.43
DE DESGLOSE I. INFORMACION CONTABLE FLUJO DE EFECTIVO NOTA: EFE-01 CUENTA NOMBRE DE LA CUENTA SALDO INICIAL SALDO FINAL FLUJO 111100001 REINTEGROS DIVERSOS CAJAS 197,476.43 -197,476.43 1111 Efectivo 197,476.43 0.00 -197,476.43 111200001 SANTANDER #65500708592 (GC) 1,355,524.71 167,539.70 -1,187,985.01 111200002 SANTANDER #65502196128 F-108 728,518.59 379,367.51 -349,151.08 111200005 SANTANDER #180000090 300,001.00 300,001.00 111200006 SANTANDER #655033093 519,550.24 519,550.24 111200101 BANORTE #589168070 F-209 264.29 -264.29 111200102 BANORTE #0169444729 DLS. 13595.21 -13595.21 111200103 BANORTE #0803002118 (GC) 1,525,682.28 428,779.80 -1096902.48 111200104 BANORTE #0803013969 (R/3303) 336,320.40 336,320.40 111200105 BANORTE #0130122308 (R/3300) 284,367.04 284,367.04 111200106 BANORTE #0803017905 (R/3304) 51,078.31 51,078.31 111200107 BANORTE #0130975568 (R/3399) 239,201.67 239,201.67 111200108 BANORTE #0803015244 (R/3302) 301,093.47 300,933.50 -159.97 111200109 BANORTE #0133623431 (GC) 567,006.01 430,345.15 -136660.86 111200110 BANORTE #635144645 (GC) 75,034.94 129,627.52 54,592.58 111200115 BANORTE (F) #0678491 220,374.43 -220,374.43 111200118 BANORTE(E #687466935 2,165,325.87 125862.28 -2,039,463.59 111200119 BANORTE (F) #6913833 35,855.35 37,660.84 1,805.49 111200120 BANORTE (F) #0695856 525.41 357,574.49 357,049.08 111200121 BANORTE #08026583732 490419.51 -490419.51 111200122 BANORTE #0696678459- 2,059,206.68 100199.68 -1,959,007.00 111200125 BANORTE #0190959281- 37,360.00 37,360.00 111200126 BNTE 0837769299- 498,000.00 498,000.00 111200201 BAJIO #13119840201 (GC) 3,215,614.13 610,118.04 -2,605,496.09 111200202 BAJIO #13381770201 (CREDITO) 213,767.09 18,223.42 -195,543.67 111200203 BAJIO #13744610101 (F-105) 530,381.30 279,642.94 -250,738.36 111200204 BAJIO #13744790101 (F-205) 64,653.66 64,627.80 -25.86 111200205 BAJIO #17731830101 (F-106) 630,784.45 108,921.37 -521,863.08 111200206 BAJIO #177326601011 (F-206) 74,835.96 74,810.13 -25.83 111200207 BAJIO #22528560101 (F-107) 1,583,757.82 32,061.31 -1,551,696.51 111200208 BAJIO #2253011 (F-207) 75,561.78 75,529.49 -32.29 111200209 BAJIO #3780491 (F-109) 2,239,421.39 160,352.43 -2,079,068.96 111200210 BAJIO #8518320101 (F-101) 165,968.21 165,810.56 -157.65 111200211 BAJIO #5118088 (F-110) 3,403,847.22 44,565.23 -3,359,281.99 111200212 BAJIO #5118146 (F-210) 153,781.53 -153,781.53 111200213 BAJIO #6158554 (F-111) 6,565,622.19 16,694.91 -6,548,927.28 111200214 BAJIO #6159008 (F-211) 987,248.64 84,937.82 -902,310.82 111200215 BAJIO #7507031 (F-1'12) 72,218.35 72,218.35 111200216 BAJIO #7507213 (F-2'12) 227,774.03 227,774.03 111200301 BAJIO (F) #6361026-HABITAT2011 17,319.37 -17,319.37 111200303 BAJIO (F) #6395719-S 3,598,952.95 -3,598,952.95 111200304 BAJIO (M) #6406193-S 757,784.82 -757,784.82 111200305 BAJIO(E #6786776 FDO 4,202,951.64 46,431.40 -4,156,520.24 111200306 BAJIO (E)#6835284010 641.96 -641.96 111200307 BAJIO #80113890101-H 135,487.31 135,487.31 111200308 BAJIO #7522162 SUBSE 2,392,213.33 2,392,213.33 111200309 BAJIO #7521826-SUBSE 972,073.98 972,073.98 111200401 BANAMEX #7001/469995 17,911,604.87 17,911,604.87 111200402 BANAMEX #7003/1268875 PROSSAPYS 117,352.00 117,352.00 1112 Bancos/Tesorería 38,932,290.28 28,335,219.85 -10,597,070.43 1114 Inversiones Temporales (3 meses) - - - - - - 1115 Fondos con Afectación Específica - - - 111600001 DEPOSITOS DE FONDOS DE AHORRO 832,816.10 832,816.10 1116 Depósitos <strong>de</strong> Fondos <strong>de</strong> Terceros - 832,816.10 832,816.10 1116 Depósitos <strong>de</strong> Fondos <strong>de</strong> Terceros 832,816.10 832,816.10 TOTAL 39,129,766.71 29,168,035.95 - 9,961,730.76