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 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 OSFAIM102/11/04 0801051010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,592.35 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,592.35 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,592.35 T O T A L : 0.00 9,184.70 66,588.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,657.57 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,657.57 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,657.57 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,657.57 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,657.57 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,657.57 T O T A L : 0.00 7,315.14 0801051010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 30,498.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 722.91 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 722.91 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -722.91 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 722.91 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 722.91 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -722.91 T O T A L : 0.00 1,445.82 0801051010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0801051010000 1416 Riesgo de trabajo. 0801051010000 1441 Seguros y fianzas. 14,797.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 812.78 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 812.78 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 812.78 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -812.78 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -812.78 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 812.78 T O T A L : 0.00 1,625.56 18,265.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,015.21 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,015.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,015.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,015.21 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,015.21 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,015.21 T O T A L : 0.00 2,030.42 0801051010000 1541 Becas para hijos de trabajadores sindicalizados. -7,684.64 2,880.00 0.00 0.00 0.00 0.00 0.00 0.00 7,315.14 1,445.82 1,625.56 2,030.42 0.00 630.00 59,273.22 29,052.42 13,171.92 16,234.86 -7,684.64 2,250.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,055 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 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 8221 P00112000 OSFAIM102/11/04 0801051010000 1544 D¡a del maestro y del servidor p£blico. 0801051010000 1546 Otros gastos derivados de convenio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 315.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 315.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 315.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -315.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 315.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -315.00 T O T A L : 0.00 630.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 911.22 T O T A L : 0.00 911.22 0801051010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0801051010000 1595 Despensa. 0801051010000 2111 Materiales y £tiles de oficina. 2,310.00 1,890.00 8,714.52 14,585.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 550.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 550.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 550.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -550.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -550.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 550.00 T O T A L : 0.00 1,100.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 2,499.22 T O T A L : 0.00 2,499.22 0801051010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0801051010000 2161 Material y enseres de limpieza. 0801051010000 2461 Material el‚ctrico y electr¢nico. 0801051010000 2491 Materiales de construcci¢n. 0801051010000 2531 Medicinas y productos farmac‚uticos. 0801051010000 2611 Combustibles, lubricantes y aditivos. 0801051010000 2711 Vestuario y uniformes. 2,770.88 28,029.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 911.22 0.00 1,100.00 2,499.22 27,997.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 27,997.76 T O T A L : 0.00 27,997.76 0801051010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0.20 2.20 1.04 0.46 212,472.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 1,813.00 2,350.00 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 2,320.00 2,310.00 978.78 8,714.52 13,485.96 271.66 32.16 0.20 2.20 1.04 0.46 212,472.20 1,813.00 30.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,056 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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