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 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 OSFAIM102/11/04 0402031010000 1416 Riesgo de trabajo. 21,433.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 973.66 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 973.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -973.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 973.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 973.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -973.66 T O T A L : 0.00 1,947.32 0402031010000 1541 Becas para hijos de trabajadores sindicalizados. 0402031010000 1544 D¡a del maestro y del servidor p£blico. 0402031010000 1546 Otros gastos derivados de convenio. 11,034.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 450.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 450.00 T O T A L : 0.00 900.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 84.47 T O T A L : 0.00 84.47 0402031010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0402031010000 1595 Despensa. 0402031010000 2111 Materiales y £tiles de oficina. 0402031010000 2112 Enseres de oficina. 4,620.00 3,780.00 7,344.60 29,172.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,100.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,100.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,100.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,100.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,100.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,100.00 T O T A L : 0.00 2,200.00 50,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 3,999.68 T O T A L : 0.00 3,999.68 0402031010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 15,000.00 65,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 4,799.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,947.32 900.00 0.00 84.47 0.00 2,200.00 3,999.68 0.00 4,799.96 19,486.44 10,134.00 4,620.00 3,695.53 7,344.60 26,972.04 46,000.32 15,000.00 60,200.04 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,083 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 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 8221 Q00105000 OSFAIM102/11/04 0402031010000 2151 Material de Información 0402031010000 2161 Material y enseres de limpieza. 0402031010000 2461 Material el‚ctrico y electr¢nico. 0402031010000 2482 Material de se¤alizaci¢n. 0402031010000 2541 Materiales, accesorios y suministros m‚dicos. 0402031010000 2611 Combustibles, lubricantes y aditivos. 0402031010000 2711 Vestuario y uniformes. 0402031010000 2831 Prendas de protecci¢n. 0402031010000 2971 Art¡culos para la extinci¢n de incendios. 0402031010000 3261 Arrendamiento de maquinaria y equipo. 0402031010000 3411 Servicios bancarios y financieros. T O T A L : 2,811.00 7,000.00 0.00 4,799.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 876.96 T O T A L : 0.00 876.96 10,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 999.92 T O T A L : 0.00 999.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 1,999.84 T O T A L : 0.00 1,999.84 2,000.00 8,000.00 24,752.82 85,000.00 125,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 2,000.00 T O T A L : 0.00 2,000.00 0402031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0402031010000 3922 Otros impuestos y derechos. 0402041010000 1131 Sueldo base. 0402041010000 1311 Prima por a¤os de servicio. 6,000.00 15,600.00 2,580.00 140,000.00 20,000.00 693,556.38 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 0.00 876.96 0.00 999.92 1,999.84 0.00 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 65,386.16 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 32,693.08 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 32,693.08 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 32,461.55 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -32,461.55 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 32,693.08 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -32,693.08 T O T A L : 0.00 65,386.16 16,700.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,000.00 0.00 0.00 2,000.00 2,811.00 6,123.04 10,000.00 1,000.08 6,000.16 24,752.82 85,000.00 125,000.00 4,000.00 15,600.00 2,580.00 140,000.00 20,000.00 628,170.22 14,700.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,084 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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