BALANZA DE COMPROBACION DETALLADA - Toluca

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MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1112 000000017 0000000000016 8281366 FISM 2000 20,005.76 0.00 3,137,716.62 3,137,716.79 20,005.59 0.00 1112 000000017 0000000000017 8281358 FAFM 2000 32,700.57 0.00 9.02 0.00 32,709.59 0.00 1112 000000017 0000000000018 8281544 FISM 2002 20,005.76 0.00 17,694,348.32 17,694,362.00 19,992.08 0.00 1112 000000017 0000000000019 8281560 FISM 2004 20,007.85 0.00 29,642,615.95 29,642,631.21 19,992.59 0.00 1112 000000017 0000000000020 8282001 FAFM 2002 65,906.30 0.00 23.04 0.00 65,929.34 0.00 1112 000000017 0000000000021 8281552 FISM 2005 20,010.92 0.00 52,818,824.27 52,818,829.20 20,005.99 0.00 1112 000000017 0000000000022 8286783 R.P. BANAMEX 554,680.14 0.00 17,110.31 197.20 571,593.25 0.00 1112 000000017 0000000000023 8309430 PAICE ILUMINACION 2010 0.00 0.00 0.00 0.00 0.00 0.00 1112 000000017 0000000000024 08309368 PAICE 2010 0.00 0.00 0.00 0.00 0.00 0.00 1112 000000018 INTERACCIONES 110.20 0.00 0.00 0.00 110.20 0.00 1112 000000018 0000000000005 300087254 FISM 2009 110.20 0.00 0.00 0.00 110.20 0.00 1112 000000019 BANAMEX FIDEICOMISO 0.00 0.00 7,727,806.32 7,727,802.04 4.28 0.00 1112 000000019 0000000000001 5050438 PARTICIPACIONES 0.00 0.00 5,726,212.81 5,726,208.53 4.28 0.00 1112 000000019 0000000000002 5050454 INTERESES (CREDITO) 0.00 0.00 573,700.78 573,700.78 0.00 0.00 1112 000000019 0000000000003 5050446 CAPITAL (CREDITO) 0.00 0.00 893,644.78 893,644.78 0.00 0.00 1112 000000019 0000000000004 5050411 FIDEICOMISO BANAMEX 0.00 0.00 534,247.95 534,247.95 0.00 0.00 1114 Inversiones Temporales (Hasta 3 meses) 692,749,142.23 0.00 14,871,580,638.98 14,897,618,543.49 666,711,237.72 0.00 1114 000000001 PORCENTAJE DE INV. FONDO FINANCIERO DE APOYO MUNICIPAL 37,907,632.92 0.00 6,408,720.94 0.00 44,316,353.86 0.00 1114 000000001 0000000000001 PORCENTAJE DE INV. FONDO FINANCIERO DE APOYO MUNICIPAL 37,907,632.92 0.00 6,408,720.94 0.00 44,316,353.86 0.00 1114 000000003 SCOTIABANK INVERLAT 48,538,158.51 0.00 1,016,673,727.27 1,031,030,990.30 34,180,895.48 0.00 1114 000000003 0000000000031 03800428914 PREDIAL INVERSION 165,070.83 0.00 3,804,884.17 3,804,216.90 165,738.10 0.00 1114 000000003 0000000000039 03800429007 PAGIM 2008 INVERSION 1,947,977.06 0.00 44,899,814.24 44,891,986.73 1,955,804.57 0.00 1114 000000003 0000000000040 03800439339 SUBSEMUN 2010 INVERSION 2,724,830.41 0.00 53,466,809.03 56,191,639.44 0.00 0.00 1114 000000003 0000000000044 03800428906 FINANCIAMIENTO 2008 INVERSION 13,513,130.79 0.00 238,027,331.05 245,355,301.37 6,185,160.47 0.00 1114 000000003 0000000000045 03800428949 FISM 2007 INVERSION 29,642,868.11 0.00 666,732,409.34 670,735,883.67 25,639,393.78 0.00 1114 000000003 0000000000046 038004428892 SUBSEMUN 2008 INVERSION 310,430.80 0.00 4,352,159.88 4,662,590.68 0.00 0.00 1114 000000003 0000000000047 03800429015 ESPACIOS EDUCATIVOS 2007 INVERSION 233,850.51 0.00 5,390,319.56 5,389,371.51 234,798.56 0.00 1114 000000004 BANORTE 18,195,974.71 0.00 615,671,186.89 611,333,815.54 22,533,346.06 0.00 1114 000000004 0000000000001 0676748185 IMMCDI INVERSION BANORTE 381,198.41 0.00 8,787,202.58 8,785,631.72 382,769.27 0.00 1114 000000004 0000000000002 0682176118 OPCIONES PRODCUTIVAS 2011 INVERSION 0.00 0.00 508,598.42 381,417.74 127,180.68 0.00 1114 000000004 0000000000004 713018791 NOMINA INVERSION 450,105.69 0.00 116,055,756.55 116,392,511.34 113,350.90 0.00 1114 000000004 0000000000005 601952144 FAFM 2009 INVERSION 327,476.19 0.00 7,548,221.75 7,546,898.51 328,799.43 0.00 1114 000000004 0000000000006 608806161 SUBSEMUN INVERSION 4,266,342.42 0.00 95,217,951.42 95,655,256.00 3,829,037.84 0.00 1114 000000004 0000000000008 622550170 FISM 2003 INVERSION 490,387.20 0.00 10,355,786.94 10,403,751.00 442,423.14 0.00 1114 000000004 0000000000010 622550086 FAFM 2001 INVERSION 737,884.49 0.00 17,008,102.15 17,005,116.15 740,870.49 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 4 de 547
MUNICIPIO TOLUCA-101 CTA SUBCUENTA SSUBCTA SSSCTA SSSSCTA NOMBRE DE LA CUENTA BALANZA DE COMPROBACION DETALLADA SALDO INICIAL MOVIMIENTOS DEL MES DEL 1 AL 31 DE AGOSTO DE 2011 SALDO FINAL DEBE HABER DEBE HABER DEBE HABER 1114 000000004 0000000000011 622550143 FISM 2001 INVERSION 2,043,499.05 0.00 47,102,105.81 47,093,843.82 2,051,761.04 0.00 1114 000000004 0000000000012 626633802 GIS (RASTRO MUNICIPAL) INVERSION 1,028,545.55 0.00 23,707,748.18 23,703,587.60 1,032,706.13 0.00 1114 000000004 0000000000013 608806291 FEIEF 2009 INVERSION 689,993.56 0.00 56,116,272.49 51,084,056.55 5,722,209.50 0.00 1114 000000004 0000000000030 633299792 FAFM 2010 INVERSION 630,293.32 0.00 14,528,159.51 14,525,608.29 632,844.54 0.00 1114 000000004 0000000000032 622550125 PREDIAL INVERSION 2,593,092.54 0.00 59,341,534.29 59,361,470.40 2,573,156.43 0.00 1114 000000004 0000000000036 0635959933 PAGIM 2010 INVERSION 0.00 0.00 53,038,632.52 53,016,617.95 22,014.57 0.00 1114 000000004 0000000000037 0651788889 IMPUESTO SOBRE HOSPEDAJE INVERSION BANORTE 0.00 0.00 12,980,528.32 11,125,228.17 1,855,300.15 0.00 1114 000000004 0000000000050 0648122924 RESCATE ESPACIOS PUBLICOS 2010 INVERSION 73,637.69 0.00 1,016,885.54 1,070,908.23 19,615.00 0.00 1114 000000004 0000000000054 0660395506 FOPAM 2010 INVERSION 4,483,518.60 0.00 92,357,700.42 94,181,912.07 2,659,306.95 0.00 1114 000000006 BANCOMER R-33 349,268,634.30 0.00 8,201,908,025.30 8,188,159,551.61 363,017,107.99 0.00 1114 000000006 0000000000001 179934375 FISM 2011 INVERSION 90,203,450.31 0.00 2,164,156,932.35 2,161,765,987.56 92,594,395.10 0.00 1114 000000006 0000000000002 179935916 FAFM 2011 INVERSION 114,331,562.42 0.00 2,648,289,028.77 2,638,778,039.22 123,842,551.97 0.00 1114 000000006 0000000000003 0180937509 PAGIM 2011 INVERSION 22,663,262.08 0.00 641,188,129.40 635,428,840.44 28,422,551.04 0.00 1114 000000006 0000000000014 168008493 FISM 2009 INVERSION 51,860,269.82 0.00 1,136,002,204.86 1,137,018,607.11 50,843,867.57 0.00 1114 000000006 0000000000015 167964331 FISM 2006 INVERSION 3,222,973.32 0.00 72,510,542.27 72,591,189.31 3,142,326.28 0.00 1114 000000006 0000000000016 167964609 FISM 2008 INVERSION 17,516,161.18 0.00 403,751,897.38 403,680,308.41 17,587,750.15 0.00 1114 000000006 0000000000031 170924997 FISM 2010 INVERSION 49,470,955.17 0.00 1,136,009,290.27 1,138,896,579.56 46,583,665.88 0.00 1114 000000006 0000000000048 176756182 GIS 2010 INVERSION 0.00 0.00 0.00 0.00 0.00 0.00 1114 000000007 BANCOMER 166,946,721.81 0.00 3,228,360,224.98 3,270,380,804.23 124,926,142.56 0.00 1114 000000007 0000000000003 0181312545 UNESCO 2011 INVERSION 214,270.20 0.00 4,938,985.92 4,938,110.01 215,146.11 0.00 1114 000000007 0000000000017 167745176 R.P. INVERSION 71,902,145.54 0.00 1,047,705,649.92 1,065,594,768.24 54,013,027.22 0.00 1114 000000007 0000000000018 167745109 CONCENTRADORA DE INGRESOS INVERSION 12,959,004.94 0.00 484,977,491.55 497,936,496.49 0.00 0.00 1114 000000007 0000000000019 618124051 SEGURIDAD PUBLICA (CREDITO) INVERSION 612,073.59 0.00 14,108,453.39 14,105,951.66 614,575.32 0.00 1114 000000007 0000000000020 47691-1 FIDEICOMISO BANCOMER INVERSION 16,228,706.13 0.00 175,089,374.74 183,691,747.46 7,626,333.41 0.00 1114 000000007 0000000000034 45552583 PREDIAL INVERSION 126,218.36 0.00 4,290,703.90 4,213,595.90 203,326.36 0.00 1114 000000007 0000000000043 0175425905 CREDITO 2010 BANCOMER INVERSION 64,904,303.05 0.00 1,497,249,565.56 1,499,900,134.47 62,253,734.14 0.00 1114 000000017 BANAMEX 66,164,042.63 0.00 1,802,005,162.64 1,790,455,084.42 77,714,120.85 0.00 1114 000000017 0000000000001 7694707 FASP 2011 INVERSION BANAMEX 5,770,319.07 0.00 133,009,369.00 132,985,649.86 5,794,038.21 0.00 1114 000000017 0000000000002 7694715 SUBSEMUN 2011 INVERSION BANAMEX 10,377,390.46 0.00 286,845,852.00 280,844,597.04 16,378,645.42 0.00 1114 000000017 0000000000006 7695215 R.P. 2 INVERSION BANAMEX 0.00 0.00 125,288,277.99 125,288,277.99 0.00 0.00 1114 000000017 0000000000021 8077629 PREDIAL INVERSION 45,472,813.71 0.00 1,153,675,123.05 1,148,061,487.55 51,086,449.21 0.00 1114 000000017 0000000000022 8281366 FISM 2000 INVERSION 136,117.39 0.00 3,137,716.79 3,137,151.70 136,682.48 0.00 1114 000000017 0000000000023 8281544 FISM 2002 INVERSION 772,824.44 0.00 17,679,382.54 17,691,189.01 761,017.97 0.00 1114 000000017 0000000000024 8281560 FISM 2004 INVERSION 1,297,787.86 0.00 29,608,608.03 29,637,327.42 1,269,068.47 0.00 1114 000000017 0000000000025 8281552 FISM 2005 INVERSION 2,336,789.70 0.00 52,760,833.24 52,809,403.85 2,288,219.09 0.00 OSFAIM104/11/04 FECHA DE ELABORACION: 22/09/2011 Hoja: 5 de 547
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BALANZA DE COMPROBACION DETALLADA - Toluca

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