ESTADO DE SITUACION FINANCIERA - Toluca
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ESTADO DE SITUACION FINANCIERA - Toluca

ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101<br />

ANEXO AL <strong>ESTADO</strong> <strong>DE</strong> <strong>SITUACION</strong> <strong>FINANCIERA</strong><br />

MARZO <strong>DE</strong> 2012<br />

CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL <strong>DE</strong>BE HABER SALDO FINAL<br />

1235 000000031<br />

1235 000000031<br />

1235 000000031<br />

1235 000000031<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000039<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000048<br />

1235 000000055<br />

1235 000000055<br />

1235 000000055<br />

1235 000000055<br />

1235 000000055<br />

1235 000000055<br />

1235 000000058<br />

1235 000000058<br />

1235 000000071<br />

OSFAIM102/11/04<br />

0000000000966 0001 001<br />

TERM AULA USOS MULTIPLS JDN NIÑOS ALMA <strong>DE</strong> LA PATRIA TLACHALOYA 2a SECC<br />

0000000000967 0001 001<br />

PINT INT Y EXT ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN ANDRES CUEXCONTITLAN<br />

0000000000972 0001 001<br />

PINTURA JDN NIÑOS REINALDO ESCIBAR CASTAÑEDA TLACHALOYA<br />

0000000000973 0001 001<br />

BARDA PERIM JDN NIÑOS AGUSTIN YAÑEZ Bo SAN CARLOS TLACHALOYA<br />

0000000000289 0001 001<br />

CONCLUSION ENTREPISO ESC PRIM EMILIANO ZAPATA SAN DIEGO <strong>DE</strong> LOS PADRES<br />

0000000000294 0001 001<br />

CONST <strong>DE</strong> TERMINACION AUDITORIO ESC SEC 8 MANUEL C<br />

0000000000385 0001 001<br />

REHAB ESC PRIM BENITO JUAREZ SAN CRISTOBAL HUICHOCHITLAN<br />

0000000000387 0001 001<br />

CONST AULA ESC PRIM PAULO FREIRE SAN CRISTOBAL HUICHOCHITLAN<br />

0000000000389 0001 001<br />

IMPERM ESC PRIM VICENTE GUERRERO SAN CRISTOBAL HUICHOCHITLAN<br />

0000000000418 0001 001<br />

BARDA PERIM ESC PRIM LERDO <strong>DE</strong> TEJADA SAN MARTIN TOLTEPEC<br />

0000000000419 0001 001<br />

PINT INT Y EXT ESC PRIM BENITO JUAREZ SAN MARTIN TOLTEPEC<br />

0000000000422 0001 001<br />

TERM BARDA PERIM ESC PRIM ADOLFO LOPEZ MATEOS SAN CRISTOBAL HUICHOCHITLAN<br />

0000000000429 0001 001<br />

IMPERM ESC PRIM MIGUEL HIDALGO Y COSTILLA SAN MARCOS YACHIHUACALTEPEC<br />

0000000000714 0001 001<br />

CONST BRDA PERIMET ESC PRIM SENTIM <strong>DE</strong> LA NACION<br />

0000000000684 0001 001<br />

TERM 2 AULAS Y CANCHA ESC PRIM SENTIMS <strong>DE</strong> LA NAC SN JOSE GPE HUICHOCHITLAN<br />

0000000007011 0001 001<br />

ENCEMENTADO PLAZA CIVICA ESQ PRIM JOSE MARIA MORELOS<br />

0000000007029 0001 001<br />

IMPER Y REHAB SANIT ESC PRIM ALFREDO <strong>DE</strong>L MAZO VELEZ SAN PABLO AUTOPAN<br />

0000000007031 0001 001<br />

REHAB SANITS ESC PRIM TIERRA Y LIBERTAD SAN PABLO AUTOPAN<br />

0000000007038 0001 001<br />

BARDA PERIM ESC PRIM FRAY BARTOLOME <strong>DE</strong> LAS CASAS Bo SAN JOSE TLACHALOYA<br />

0000000007039 0001 001<br />

BARDA PERIM ESC PRIM <strong>DE</strong>RECHOS <strong>DE</strong>L NIÑO TLACHALOYA 2a SECCION<br />

0000000007041 0001 001<br />

TERM BARDA PERIM ESC SEC DR GUZTAVO BAZ SAN ANDRES CUEXCONTITLAN<br />

0000000007042 0001 001<br />

REHAB Y AMP MODULO SANITARIOS ESC SEC ANTONIO MENDOZA SN CRISTOBAL H<br />

0000000007043 0001 001<br />

PINT EXT E INT ESC SEC ADOLFO LOPEZ MATEOS SAN MARCOS YACHIHUACALTEPEC<br />

0000000007044 0001 001<br />

REHAB ESC SEC JOSE MARIA MORELOS SAN MATEO OTZACATIPAN<br />

0000000007049 0001 001<br />

MALLA CICLONICA ESC SEC JUAN ROSSEAU SAN MARTIN TOLTEPEC<br />

0000000000079 0001 001<br />

TRABAJOS COMPLEMENTARIOS EN EL JARDIN <strong>DE</strong> NIÑOS ANAHUAC EL CARMEN TOTOLTEPEC<br />

159,520.00<br />

123,109.26<br />

74,938.24<br />

183,017.94<br />

185,777.55<br />

109,899.29<br />

120,550.67<br />

104,608.83<br />

221,356.97<br />

62,639.73<br />

100,145.28<br />

140,618.95<br />

185,363.75<br />

241,638.17<br />

505,818.79<br />

203,213.90<br />

174,043.70<br />

216,000.00<br />

185,850.00<br />

198,928.84<br />

60,411.51<br />

173,096.92<br />

151,401.14<br />

219,999.98<br />

102,617.06<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

515,336.12<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

14/03/2012 E 185 96 FACT A200 ESTIMACION 1 OBRA 106 1 161079 07 515,336.12 0.00<br />

T O T A L :<br />

515,336.12 0.00<br />

0000000000581 0001 001<br />

CONST JDN NIÑOS PABLO FREIRE SAN FELIPE TLALMIMILOLPAN<br />

0000000007136 0001 001<br />

PAV GUARN Y BANQ CALLE IGNACIO MATAMOROS SN CRISTOBAL HUICHOCHITLAN<br />

0000000007139 0001 001<br />

PAV GUARN Y BANQ CALLE SAN ANTONIO COL REFORMA STA MARIA TOTOLTEPEC<br />

0000000007141 0001 001<br />

PAV GUARN Y BANQ CALLE ARTURO MARTINEZ LEGORRETA SAN PABLO AUTOTPAN<br />

0000000007143 0001 001<br />

GUAR Y BNQTS C SIN NOMBRE ACC ESC PRIM SENTS <strong>DE</strong> LA NACION SAN CRISTOBAL H<br />

0000000000028 0002 001<br />

ADQ MATERIAL HERRAMIENTA Y EQUIPO <strong>DE</strong> SEGURIDAD<br />

0000000000120 0002 001<br />

PAV MEZC ASF ESP NVO MERCADO COL AVIACION<br />

0000000000240 0001 001<br />

ENTUBAMIENTO <strong>DE</strong>L CANAL POZO BLANCO<br />

0.00<br />

2,682,427.25<br />

1,316,888.29<br />

2,856,570.95<br />

733,823.67<br />

124,319.62<br />

41,429.80<br />

473,948.42<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

948,648.72<br />

FECHA TIPO CON. REF. CONCEPTO <strong>DE</strong>BE HABER<br />

07/03/2012 E 68 57 FACT 1 ESTIMACION 1 OBRA 106 1 159240 08 948,648.72 0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

0.00<br />

159,520.00<br />

123,109.26<br />

74,938.24<br />

183,017.94<br />

185,777.55<br />

109,899.29<br />

120,550.67<br />

104,608.83<br />

221,356.97<br />

62,639.73<br />

100,145.28<br />

140,618.95<br />

185,363.75<br />

241,638.17<br />

505,818.79<br />

203,213.90<br />

174,043.70<br />

216,000.00<br />

185,850.00<br />

198,928.84<br />

60,411.51<br />

173,096.92<br />

151,401.14<br />

219,999.98<br />

102,617.06<br />

515,336.12<br />

2,682,427.25<br />

1,316,888.29<br />

2,856,570.95<br />

733,823.67<br />

124,319.62<br />

41,429.80<br />

473,948.42<br />

948,648.72<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 115 de 1,577

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