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 E00121000 8251 E00121000 8251 E00121000 8251 E00121000 8251 E00121000 OSFAIM102/11/04 0901021010000 1311 Prima por a¤os de servicio. 0901021010000 1321 Prima vacacional 0901021010000 1341 Compensaci¢n. 0901021010000 1345 Gratificaci¢n. 0901021010000 1412 Cuotas de servicio de salud. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -142,237.85 0.00 T O T A L : 277,083.61 0.00 29,327.80 13,520.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,760.26 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,760.26 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,197.02 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,197.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,710.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,710.26 0.00 T O T A L : 13,520.52 0.00 0.00 273,343.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 273,343.20 0.00 T O T A L : 273,343.20 0.00 145,130.35 62,869.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 31,060.61 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 31,809.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 53,053.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -53,053.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 31,748.26 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -31,748.26 0.00 T O T A L : 62,869.88 0.00 506,061.21 309,903.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 101,840.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 102,963.52 0.00 30/03/2012 D 241 300312 NOMINA COMBUSTIBLE MES DE MARZO 2012 18,495.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -164,264.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 164,264.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 103,670.12 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -103,670.12 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 86,603.30 0.00 T O T A L : 309,903.20 0.00 71,922.75 30,868.51 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 15,328.51 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 15,540.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -25,488.51 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 25,488.51 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 15,737.04 0.00 0.00 0.00 0.00 0.00 0.00 42,848.32 273,343.20 208,000.23 815,964.41 102,791.26 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,353 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 E00121000 8251 E00121000 8251 E00121000 8251 E00121000 8251 E00121000 OSFAIM102/11/04 0901021010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -15,737.04 0.00 T O T A L : 30,868.51 0.00 57,283.62 24,585.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 12,208.55 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,376.99 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -20,300.56 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 20,300.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,533.94 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,533.94 0.00 T O T A L : 24,585.54 0.00 0901021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,887.96 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,957.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,609.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,609.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,021.71 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,021.71 0.00 T O T A L : 3,845.18 0.00 0901021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0901021010000 1416 Riesgo de trabajo. 0901021010000 1441 Seguros y fianzas. 9,420.71 12,729.61 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,712.99 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,750.42 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,511.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,511.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,785.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,785.30 0.00 T O T A L : 5,463.41 0.00 15,898.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,388.48 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,435.23 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,634.36 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,634.36 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,478.79 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,478.79 0.00 T O T A L : 6,823.71 0.00 27,720.84 3,845.18 5,463.41 6,823.71 13,325.14 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 6,662.57 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 6,662.57 0.00 0.00 0.00 0.00 0.00 0.00 81,869.16 13,265.89 18,193.02 22,722.70 41,045.98 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,354 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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