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 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 OSFAIM102/11/04 0804031010000 1311 Prima por a¤os de servicio. 0804031010000 1321 Prima vacacional 0804031010000 1322 Aguinaldo. 0804031010000 1341 Compensaci¢n. 0804031010000 1345 Gratificaci¢n. 0804031010000 1412 Cuotas de servicio de salud. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -51,725.73 T O T A L : 0.00 101,658.89 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 135.86 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 135.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 81.52 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -81.52 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 135.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -135.86 T O T A L : 0.00 271.72 1,760.90 277,598.44 0.00 0.00 271.72 128,396.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 128,396.53 T O T A L : 0.00 128,396.53 546,521.95 335,315.90 0.00 0.00 0.00 32,979.68 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 15,953.60 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 17,026.08 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 15,953.60 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -15,953.60 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 17,781.54 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -17,781.54 T O T A L : 0.00 32,979.68 1,224,358.63 0.00 180,223.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 68,051.26 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 65,687.91 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 58,121.08 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -58,121.08 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -64,320.65 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 64,320.65 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 46,484.75 T O T A L : 0.00 180,223.92 138,592.97 13,608.22 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 6,652.62 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 6,955.60 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -6,652.62 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 6,652.62 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -7,273.73 0.00 1,489.18 149,201.91 546,521.95 302,336.22 1,044,134.71 124,984.75 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,105 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 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 8221 Q00155000 OSFAIM102/11/04 0804031010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 7,273.73 T O T A L : 0.00 13,608.22 110,384.03 0.00 10,838.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 5,298.48 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 5,539.78 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 5,298.48 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -5,298.48 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 5,793.17 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -5,793.17 T O T A L : 0.00 10,838.26 0804031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 49,340.39 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,188.21 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,287.41 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,188.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,188.21 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,391.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,391.58 T O T A L : 0.00 2,475.62 0804031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0804031010000 1416 Riesgo de trabajo. 0804031010000 1441 Seguros y fianzas. 0804031010000 1544 D¡a del maestro y del servidor p£blico. 0804031010000 1546 Otros gastos derivados de convenio. 24,529.91 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,177.42 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,231.04 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,177.42 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,177.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,287.35 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,287.35 T O T A L : 0.00 2,408.46 30,284.46 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,470.57 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,537.55 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,470.57 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,470.57 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,607.87 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,607.87 T O T A L : 0.00 3,008.12 -28,762.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 1,155.00 945.00 0.00 0.00 0.00 0.00 0.00 0.00 2,475.62 2,408.46 3,008.12 0.00 0.00 955.23 99,545.77 46,864.77 22,121.45 27,276.34 -28,762.08 1,155.00 -10.23 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,106 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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