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 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 OSFAIM102/11/04 0401041010000 2111 Materiales y £tiles de oficina. 0401041010000 2121 Material y £tiles de imprenta y reproducci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 0.00 7,134.99 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 7,134.99 T O T A L : 0.00 14,269.98 0401041010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0401041010000 2161 Material y enseres de limpieza. 0401041010000 2211 Productos alimenticios para personas. 0401041010000 2461 Material el‚ctrico y electr¢nico. 0401041010000 2531 Medicinas y productos farmac‚uticos. 0401041010000 2541 Materiales, accesorios y suministros m‚dicos. 0401041010000 2611 Combustibles, lubricantes y aditivos. 0401041010000 2711 Vestuario y uniformes. 0401041010000 2721 Prendas de seguridad y protecci¢n personal. 0401041010000 2821 Material de seguridad p£blica. 0401041010000 3341 Capacitaci¢n. 0401041010000 3791 Otros servicios de traslado y hospedaje. 0401041010000 3992 Gastos de servicios menores. 0401071010000 1131 Sueldo base. 0401071010000 1311 Prima por a¤os de servicio. 42,000.00 12,000.00 25,000.00 5,000.00 6,300.00 7,000.00 2,000.00 8,000.00 7,091.29 46,400.00 15,000.00 50,000.00 80,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 135 9704 C.R.68676,CAPACITACION A ELEMENTOS OPTVOS.SOL POR DGSPYG 0.00 4,220.50 T O T A L : 0.00 4,220.50 15,000.00 34,100.00 3,460,846.42 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 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 0.00 4,220.50 0.00 0.00 337,623.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 167,943.03 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 170,541.16 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 0.00 -860.71 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -173,344.45 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 173,344.45 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -171,896.85 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 171,896.85 T O T A L : 0.00 337,623.48 60,255.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,710.80 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,710.80 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,785.80 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,785.80 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,785.80 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,785.80 0.00 0.00 5,421.60 42,000.00 12,000.00 25,000.00 5,000.00 6,300.00 7,000.00 2,000.00 8,000.00 7,091.29 46,400.00 15,000.00 50,000.00 75,779.50 15,000.00 34,100.00 3,123,222.94 54,833.52 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,077 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 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 8221 Q00104000 OSFAIM102/11/04 0401071010000 1321 Prima vacacional 0401071010000 1322 Aguinaldo. 0401071010000 1341 Compensaci¢n. 0401071010000 1345 Gratificaci¢n. 0401071010000 1412 Cuotas de servicio de salud. 0401071010000 1413 Cuotas al Sistema Solidario de Reparto. T O T A L : 675,842.31 0.00 5,421.60 0.00 313,992.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 316,339.64 30/03/2012 D 282 300312 REC. CANC. NOM. PRIMA VACACIONAL 1RE. PERIODO MZO. 2012 0.00 -2,347.38 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -5,694.23 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 5,694.23 T O T A L : 0.00 313,992.26 1,321,206.90 614,461.21 0.00 0.00 0.00 65,789.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 32,755.21 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 33,503.87 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 0.00 -469.48 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -34,482.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 34,482.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -34,482.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 34,482.86 T O T A L : 0.00 65,789.60 2,415,745.96 0.00 254,274.68 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 112,947.75 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 114,070.73 30/03/2012 D 264 300312 REC. CANC. NOM. BANORTE 2DA. QNA. MARZO 2012 0.00 -704.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -176,610.42 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 176,610.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -207,898.43 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 207,898.43 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 27,960.41 T O T A L : 0.00 254,274.68 359,943.09 0.00 35,981.07 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 17,884.79 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 18,096.28 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 18,447.74 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -18,447.74 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 18,447.74 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -18,447.74 T O T A L : 0.00 35,981.07 286,681.02 28,657.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 14,244.37 0.00 361,850.05 1,321,206.90 548,671.61 2,161,471.28 323,962.02 258,023.84 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,078 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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