ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00146000 8221 N00147000 8221 N00147000 OSFAIM102/11/04 0601031010000 2911 Refacciones, accesorios y herramientas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 77 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 19,400.00 0.00 T O T A L : 19,400.00 0.00 0601031010000 2921 Refacciones y accesorios menores de edificios. 0601031010000 3111 Servicio de energ¡a el‚ctrica. 0601031010000 3131 Servicio de agua. 0601031010000 3351 Servicios de investigaci¢n cient¡fica y desarrollo. 0601031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0601031010000 3571 Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y 0601031010000 3591 Servicios de fumigaci¢n. 0601031010000 3922 Otros impuestos y derechos. 133,001.63 3,001.89 266,908.00 275,988.00 14,500.00 16,000.00 130,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,986.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 4,628.40 30/03/2012 D 293 0 0.00 23,778.71 30/03/2012 D 293 0 0.00 9,142.42 30/03/2012 D 293 0 0.00 3,990.40 30/03/2012 D 293 0 0.00 11,740.36 30/03/2012 D 293 0 0.00 4,994.96 30/03/2012 D 293 0 0.00 8,623.44 30/03/2012 D 293 0 0.00 17,214.40 30/03/2012 D 293 0 0.00 15,873.44 T O T A L : 0.00 99,986.53 0601032050000 3571 Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y 0509021010000 1131 Sueldo base. 0509021010000 1311 Prima por a¤os de servicio. 62,500.00 221,011.00 905,748.00 3,511,528.31 0.00 0.00 0.00 0.00 0.00 0.00 297,073.05 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 142 300312 REC. CANC. LISTA RAYA INSP. DES. ECONOM. ENERO 2012 0.00 -3,039.24 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 154,478.72 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 155,102.81 30/03/2012 D 287 300312 REINTEGRO DE REC. CANC. LISTA RAYA DES. ECONOMICO FEB. 0.00 -6,430.00 30/03/2012 D 287 300312 REINTEGRO DE REC. CANC. LISTA RAYA DES. ECONOMICO FEB. 0.00 -1,519.62 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -156,132.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 156,132.21 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 150,936.44 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -150,936.44 30/03/2012 D 291 300312 REINTEGRO DE REC. CANC. LISTA RAYA NOTIF. DES. ECON. FEB 0.00 -1,519.62 T O T A L : 0.00 297,073.05 197,643.90 0.00 19,934.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 9,967.48 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 9,967.48 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 9,702.30 0.00 133,001.63 3,001.89 266,908.00 275,988.00 14,500.00 16,000.00 30,513.47 62,500.00 221,011.00 905,748.00 3,214,455.26 177,708.94 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,017 de 1,577
MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8221 N00147000 8221 N00147000 8221 N00147000 8221 N00147000 8221 N00147000 8221 N00147000 OSFAIM102/11/04 0509021010000 1321 Prima vacacional 0509021010000 1322 Aguinaldo. 0509021010000 1331 Remuneraciones por horas extraordinarias. 0509021010000 1341 Compensaci¢n. 0509021010000 1345 Gratificaci¢n. 0509021010000 1412 Cuotas de servicio de salud. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -9,702.30 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 9,756.64 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -9,756.64 T O T A L : 0.00 19,934.96 651,757.08 0.00 267,999.55 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 267,999.55 T O T A L : 0.00 267,999.55 1,194,266.44 -911.78 0.00 0.00 0.00 52,239.90 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 239 300312 NOMINA DE INSPECCION DES ECON MES DE MARZO 2012 0.00 52,239.90 T O T A L : 0.00 52,239.90 649,176.31 0.00 58,066.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 142 300312 REC. CANC. LISTA RAYA INSP. DES. ECONOM. ENERO 2012 0.00 -1,215.72 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 21,598.28 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 21,598.28 30/03/2012 D 239 300312 NOMINA DE INSPECCION DES ECON MES DE MARZO 2012 0.00 17,301.68 30/03/2012 D 287 300312 REINTEGRO DE REC. CANC. LISTA RAYA DES. ECONOMICO FEB. 0.00 -607.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 20,700.67 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -20,700.67 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 19,917.94 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -19,917.94 30/03/2012 D 291 300312 REINTEGRO DE REC. CANC. LISTA RAYA NOTIF. DES. ECON. FEB 0.00 -607.86 T O T A L : 0.00 58,066.80 1,912,289.48 0.00 288,723.57 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 142 300312 REC. CANC. LISTA RAYA INSP. DES. ECONOM. ENERO 2012 0.00 -4,511.37 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 91,298.46 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 91,298.46 30/03/2012 D 239 300312 NOMINA DE INSPECCION DES ECON MES DE MARZO 2012 0.00 27,824.76 30/03/2012 D 243 300312 NOMINA TIANGUIS AVIACION AUTOPAN MES MARZO 2012 0.00 30,336.00 30/03/2012 D 287 300312 REINTEGRO DE REC. CANC. LISTA RAYA DES. ECONOMICO FEB. 0.00 -911.78 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 90,128.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -90,128.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -88,777.96 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 88,777.96 30/03/2012 D 291 300312 REINTEGRO DE REC. CANC. LISTA RAYA NOTIF. DES. ECON. FEB 0.00 -6,287.40 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 59,676.44 T O T A L : 0.00 288,723.57 347,220.55 0.00 30,766.10 383,757.53 1,194,266.44 -53,151.68 591,109.51 1,623,565.91 316,454.45 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,018 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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