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 F00123000 8251 F00123000 8251 F00123000 8251 F00123000 OSFAIM102/11/04 0701021010000 1345 Gratificaci¢n. 0701021010000 1412 Cuotas de servicio de salud. 0701021010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 54,647.95 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 55,798.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -55,798.50 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 53,575.47 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -53,575.47 0.00 T O T A L : 109,295.90 0.00 644,103.86 411,808.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 157,294.25 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 157,294.25 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 173,829.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -173,829.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 155,685.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -155,685.53 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 97,220.42 0.00 T O T A L : 411,808.92 0.00 85,254.11 42,369.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 21,184.76 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 21,184.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -22,002.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 22,002.81 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 20,881.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -20,881.78 0.00 T O T A L : 42,369.52 0.00 67,900.93 33,745.34 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 16,872.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 16,872.67 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -17,524.22 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 17,524.22 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -16,631.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 16,631.37 0.00 T O T A L : 33,745.34 0.00 0701021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 14,609.57 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,661.07 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,661.07 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,725.56 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,725.56 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,561.87 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,561.87 0.00 T O T A L : 7,322.14 0.00 7,322.14 0.00 0.00 0.00 0.00 1,055,912.78 127,623.63 101,646.27 21,931.71 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,381 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 F00123000 8251 F00123000 8251 F00123000 8251 F00123000 8251 F00123000 8251 F00123000 OSFAIM102/11/04 0701021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0701021010000 1416 Riesgo de trabajo. 0701021010000 1441 Seguros y fianzas. 15,088.97 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 3,749.45 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 3,749.45 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 3,894.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -3,894.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -3,695.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 3,695.83 0.00 T O T A L : 7,498.90 0.00 18,846.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,683.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,683.14 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -4,863.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 4,863.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 4,616.16 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -4,616.16 0.00 T O T A L : 9,366.28 0.00 33,600.09 7,498.90 9,366.28 24,592.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 12,296.49 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 12,296.49 0.00 T O T A L : 24,592.98 0.00 0701021010000 1541 Becas para hijos de trabajadores sindicalizados. 0701021010000 1546 Otros gastos derivados de convenio. 0701021010000 1595 Despensa. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,300.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,300.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,300.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,300.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,300.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,300.00 0.00 T O T A L : 2,600.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,500.00 0.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 3,933.41 0.00 T O T A L : 5,433.41 0.00 5,200.00 0.00 17,600.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 4,400.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 4,400.00 0.00 2,600.00 5,433.41 8,800.00 0.00 0.00 0.00 0.00 0.00 0.00 22,587.87 28,212.68 58,193.07 7,800.00 5,433.41 26,400.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,382 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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