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 000000100<br />

1235 000000100<br />

1235 000000100<br />

1235 000000100<br />

1235 000000100<br />

1235 000000100<br />

1235 000000101<br />

1235 000000101<br />

1235 000000103<br />

1235 000000103<br />

1235 000000103<br />

1235 000000103<br />

1235 000000108<br />

1235 000000108<br />

1235 000000109<br />

1235 000000109<br />

1235 000000113<br />

1235 000000113<br />

1235 000000113<br />

1235 000000113<br />

1235 000000113<br />

1235 000000113<br />

1235 000000113<br />

1235 000000115<br />

1235 000000116<br />

1235 000000116<br />

1235 000000118<br />

1235 000000119<br />

1235 000000119<br />

1235 000000119<br />

1235 000000119<br />

1235 000000119<br />

1235 000000119<br />

1235 000000119<br />

1235 000000119<br />

OSFAIM102/11/04<br />

0000000000610 0001 001<br />

REHAB A<strong>DE</strong>CUACION <strong>DE</strong>L ACCESO ESC PRIM JEAN PEAGET<br />

0000000000637 0001 001<br />

IMPERM Y MALLA CICLONICA ESC SEC DR GUSTAVO BAZ PRADA EN TECAXIC<br />

0000000000655 0001 001<br />

REHAB ESC PRIM ADOLFO LOPEZ MATEOS SANTIAGO MILTEPEC<br />

0000000001042 0001 001<br />

EST AUT A<strong>DE</strong>C <strong>DE</strong>L PROY ESTR Y CONST <strong>DE</strong>L PTE PEATONAL CARR TOLUCA ATLACOMULCO<br />

0000000005037 0001 001<br />

PAV ASF GUARN Y BANQTS JOSE MARIA PINOSUAREZ SAN MATEO OTZACATIPAN<br />

0000000006577 0001 001<br />

ACCESO Y BARDA PERIM JRDN NIÑOS BENITO JUAREZ SAN JOSE LA COSTA TLACHAL<br />

0000000004181 0001 001<br />

EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHIC INTERS PASEO TOLLOCAN Y CARR SUPERV<br />

0000000074181 0001 001<br />

EST PROY EJEC Y CONST <strong>DE</strong>L PTE VEHIC INTERS PASEO TOLLOCAN Y CARR<br />

0000000000018 0002 001<br />

REHAB DIVERSAS CALLES BANQUETAS Y GUARNICIONES<br />

0000000000019 0002 001<br />

REHAB PARQUE HANK GLZ PARQ 16 MARZO JDN SEMINARIO PARQ JESUS GARCIA L<br />

0000000081125 0002 001<br />

CONSTRUCCION <strong>DE</strong> AREAS VER<strong>DE</strong>S CON JUEGOS INFANTILES <strong>DE</strong>LEGS Y SUB<strong>DE</strong>LGS<br />

0000000081126 0002 001<br />

SUSTITUCION <strong>DE</strong> LUMINARIOS TIPO LED EN EL MUNICIPIO<br />

0000000000064 0001 001<br />

REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />

0000000000065 0001 001<br />

REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONTITLAN<br />

0000000000064 0001 001<br />

REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN PABLO AUTOPAN<br />

0000000000065 0001 001<br />

REHAB <strong>DE</strong> LA PLAZA <strong>DE</strong> LA <strong>DE</strong>LEGACION SAN ANDRES CUEXCONTITLAN<br />

0000000000017 0001 001<br />

PAV CONC HIDR GUARN Y BANQTS C POZO BLANCO SANTIAGO TLAXOMULCO<br />

181,699.77<br />

108,169.44<br />

179,175.32<br />

4,731,926.20<br />

1,912,199.52<br />

246,174.68<br />

2,152,732.43<br />

84,661,485.42<br />

3,993,476.34<br />

3,801,677.93<br />

19,234,442.49<br />

3,533,669.56<br />

1,490,300.00<br />

2,625,000.00<br />

1,375,000.00<br />

2,625,000.02<br />

825,160.94<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 />

74,407.76<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 />

899,568.70<br />

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

14/03/2012 E 188 28 <strong>DE</strong>SAFECTACION <strong>DE</strong> OBRA 106 PNM FOPAM 017 10 0.00 899,568.70<br />

14/03/2012 E 188 28 FACT 348 ESTIMACION 5 FINIQ OBRA 106 PNM FOPAM 017 10 74,407.76 0.00<br />

T O T A L :<br />

74,407.76 899,568.70<br />

0000000000018 0001 001<br />

PAV ASF GUARN Y BANQ C PRIV INSURGENTES SANTIAGO TLAXOMULCO<br />

0000000000019 0001 001<br />

PAV ASF GUARN Y BANQ PROL JOSEFA O <strong>DE</strong> DOMINGUEZ SAN MARCOS YACHIHUACALTEPEC<br />

0000000000023 0001 001<br />

PAV ASF GUARN Y BANQ C IGNACIO PICHARDO P STA Ma ZOZOQUIPAN STA ANA TLAP<br />

0000000000024 0001 001<br />

PAV ASF GUARN Y BANQ C NAUCALPAN Bo EL CHARCON SAN LORENZO TEPALTITLAN<br />

0000000000025 0001 001<br />

PAV ASF GUARN Y BANQ C MORELIA SAN LORENZO TEPALTITL<br />

0000000000026 0001 001<br />

PAV ASF EMILIANO ZAPATA SAN JOSE GUADALUPE OTZ SAN MATEO OTZACATIPAN<br />

0000000000012 0001 001<br />

PROYECTO EJECUTIVO ILUMINACION EXTERIOR EDIFICIO PALACIO PO<strong>DE</strong>R LEGISLATIVO<br />

0000000081444 0001 001<br />

TRAB ILUMINACION EXT PALACIO GOB EDOMEX<br />

0000000081445 0001 001<br />

PROY SUM E INST EDIC Y PROD SIST AUDIO ENTORNO PLAZA MARTIREZ<br />

0000000000003 0001 001<br />

PAVIMENTACION <strong>DE</strong>L PARQUE INDUSTRIAL EL COECILLO<br />

0000000000002 0001 001<br />

PAV MEZC ASF CALLE CAMINO REAL SAN ANTONIO BUENAVISTA<br />

0000000000005 0001 001<br />

PAV CONCRETO HIDRAULICO CALLE RUBI SAN JUAN TILAPA<br />

0000000000008 0001 001<br />

PAV MEZC ASF CALLE NUEVA REFORMA SANTIAGO TLACOTEPEC<br />

0000000000015 0001 001<br />

CONST CABALLERIZAS PARA POLICIA MONTADA PARQUE SIERRA MORELOS<br />

0000000000016 0001 001<br />

CONST PERRERAS PARA POLICIA CANINA EN ACA<strong>DE</strong>MIA <strong>DE</strong> POLICIA TLACOTEPEC<br />

0000000000017 0001 001<br />

REHABILITACION AUDITORIO <strong>DE</strong> LA <strong>DE</strong>LEGACION <strong>DE</strong> CACALOMACAN<br />

0000000000018 0001 001<br />

PAV CONC HIDR PRIV J ORTIZ <strong>DE</strong> DOMINGUEZ SANTIAGO TLACOTEPEC<br />

0000000000023 0001 001<br />

PUENTE PEATONAL SALVADOR DIAZ MIRON<br />

413,006.92<br />

507,961.58<br />

346,517.02<br />

1,508,645.77<br />

134,837.99<br />

1,366,160.55<br />

1,036,330.17<br />

975,230.08<br />

2,001,749.53<br />

3,116,118.32<br />

1,847,243.08<br />

746,717.90<br />

698,129.25<br />

5,068,101.37<br />

1,615,053.87<br />

680,963.81<br />

276,163.58<br />

2,454,573.13<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 />

0.00<br />

181,699.77<br />

108,169.44<br />

179,175.32<br />

4,731,926.20<br />

1,912,199.52<br />

246,174.68<br />

2,152,732.43<br />

84,661,485.42<br />

3,993,476.34<br />

3,801,677.93<br />

19,234,442.49<br />

3,533,669.56<br />

1,490,300.00<br />

2,625,000.00<br />

1,375,000.00<br />

2,625,000.02<br />

0.00<br />

413,006.92<br />

507,961.58<br />

346,517.02<br />

1,508,645.77<br />

134,837.99<br />

1,366,160.55<br />

1,036,330.17<br />

975,230.08<br />

2,001,749.53<br />

3,116,118.32<br />

1,847,243.08<br />

746,717.90<br />

698,129.25<br />

5,068,101.37<br />

1,615,053.87<br />

680,963.81<br />

276,163.58<br />

2,454,573.13<br />

FECHA <strong>DE</strong> ELABORACION: 03/05/2012 Hoja: 122 de 1,577

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