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 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 OSFAIM102/11/04 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 15,047.37 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -14,778.63 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 14,778.63 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 14,891.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -14,891.86 0.00 T O T A L : 30,271.63 0.00 0901011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 15,310.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,020.29 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,820.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,775.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,775.52 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,822.07 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,822.07 0.00 T O T A L : 7,840.67 0.00 0901011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0901011010000 1416 Riesgo de trabajo. 0901011010000 1441 Seguros y fianzas. 0901011010000 1521 Indemnizaci¢n por accidentes de trabajo. 13,249.39 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,383.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,343.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,284.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,284.12 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,309.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,309.28 0.00 T O T A L : 6,726.97 0.00 16,548.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,225.52 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,176.42 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,101.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,101.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,133.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,133.27 0.00 T O T A L : 8,401.94 0.00 0901011010000 1522 Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos. 0901011010000 1541 Becas para hijos de trabajadores sindicalizados. 4,497,701.26 12,417.30 993,180.27 11,260.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,815.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,815.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,815.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,815.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,815.00 0.00 7,840.67 6,726.97 8,401.94 0.00 0.00 0.00 5,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,151.66 19,976.36 24,950.34 4,497,701.26 12,417.30 993,180.27 16,890.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,351 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 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00120000 8251 E00121000 OSFAIM102/11/04 0901011010000 1546 Otros gastos derivados de convenio. 0901011010000 1595 Despensa. 0901011010000 2611 Combustibles, lubricantes y aditivos. 0901011010000 3791 Otros servicios de traslado y hospedaje. 0901011010000 3822 Espect culos c¡vicos y culturales. 0901011010000 3851 Gastos de representaci¢n. 0901011010000 3922 Otros impuestos y derechos. 0901021010000 1131 Sueldo base. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,815.00 0.00 T O T A L : 5,630.00 0.00 113,489.65 14,352.95 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 750.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 500.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 13,102.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,500.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,500.00 0.00 T O T A L : 14,352.95 0.00 20,900.00 10,450.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 5,225.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 5,225.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,225.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,225.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,225.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,225.00 0.00 T O T A L : 10,450.00 0.00 6,194.93 70.00 0.00 0.00 33,504.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 40 9631 C.R.68586,GTOS.EFECTUADOS POR LA DIR.DE ADMINISTRACION 33,504.00 0.00 T O T A L : 33,504.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 50 9641 CR-68473 F-VARIAS CONSUMOS GTOS. EFECTUADOS DGTYA 2,205.30 0.00 T O T A L : 2,205.30 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 16/03/2012 E 228 9757 C.R.68623 PAGO DE TENECIA Y REFRENDO DE PLACAS 2012 395.00 0.00 T O T A L : 395.00 0.00 0.00 584.01 0.00 646,657.10 2,205.30 395.00 277,083.61 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 137,960.68 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 139,122.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 228,317.19 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -228,317.19 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 142,237.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,842.60 31,350.00 6,194.93 70.00 33,504.00 2,789.31 395.00 923,740.71 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,352 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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