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 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 8251 L00115000 OSFAIM102/11/04 1001031010000 2941 Refacciones y accesorios para equipo de c¢mputo. 1001031010000 2992 Otros enseres. 1001031010000 3111 Servicio de energ¡a el‚ctrica. 1001031010000 3141 Servicio de telefon¡a convencional. 1001031010000 3171 Servicios de acceso a Internet. 1001031010000 3261 Arrendamiento de maquinaria y equipo. 1001031010000 3341 Capacitaci¢n. T O T A L : 735.00 1,566.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 134 9703 C.R.68661,GASTOS EFECTUADOS POR LA DELEG.ADMVA.DE DGTYA 135.00 0.00 26/03/2012 E 292 9805 CR-68822 F-638 KIT. DE TRANSF.PARA IMPRESORA SUBDIR.DE INGRESOS 5,057.88 0.00 T O T A L : 5,192.88 0.00 35,041.26 5,192.88 29,053.36 0.00 29,053.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 260 55 RECLASIFICACION PARCIAL POL E55 ENERO 2012 29,053.36 0.00 30/03/2012 D 260 55 RECLASIFICACION PARCIAL POL E55 ENERO 2012 0.00 29,053.36 T O T A L : 29,053.36 29,053.36 64,817.00 53,951.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 53,376.00 0.00 27/03/2012 E 365 9841 CR-68877 OFIC.203 12300 092 12 ENERG. ELEC. VARIAS OFIC. DE ENERO A MARZO 2012 575.00 0.00 T O T A L : 53,951.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 363 9839 CR-68198 F-12013 SERVICIO DE TELEFONIA BASICA ENE 2012 1,629.57 0.00 T O T A L : 1,629.57 0.00 642.00 8,960.95 0.00 1,629.57 0.00 27,840.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 209 9738 CR-68606 F-811 RENTA DE CARPA X UN MES SUBD.D INGRESOS 27,840.00 0.00 T O T A L : 27,840.00 0.00 1001031010000 3521 Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 240 9768 CR-68796 F2322.REP FONDO FIJO ASIGNADO A LA TESORERIA 1,740.00 0.00 T O T A L : 1,740.00 0.00 1001031010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 1001031010000 3851 Gastos de representaci¢n. 1001031010000 3922 Otros impuestos y derechos. 1001031010000 3992 Gastos de servicios menores. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 07/03/2012 E 50 9641 CR-68473 F-560 GTOS. EFECTUADOS DGTYA 750.00 0.00 T O T A L : 750.00 0.00 1,600.00 0.00 0.00 3,686.00 1,128.00 460.00 0.00 1,740.00 750.00 0.00 0.00 333.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,927.88 35,041.26 118,768.00 2,271.57 8,960.95 27,840.00 1,600.00 1,740.00 750.00 3,686.00 1,128.00 793.45 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,451 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 L00116000 8251 L00116000 8251 L00116000 8251 L00116000 8251 L00116000 OSFAIM102/11/04 1001011010000 1131 Sueldo base. 1001011010000 1311 Prima por a¤os de servicio. 1001011010000 1321 Prima vacacional 1001011010000 1341 Compensaci¢n. 1001011010000 1345 Gratificaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 240 9768 CR-68796 FMN013991.REP FONDO FIJO ASIGNADO A LA TESORERIA 333.45 0.00 T O T A L : 333.45 0.00 377,646.09 193,122.71 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 98,218.62 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 94,904.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -91,600.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 91,600.61 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 92,386.11 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -92,386.11 0.00 T O T A L : 193,122.71 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 2,019.54 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,019.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,894.54 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,894.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,894.54 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,894.54 0.00 T O T A L : 4,039.08 0.00 7,828.16 0.00 4,039.08 243,955.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 243,955.88 0.00 T O T A L : 243,955.88 0.00 168,525.73 89,096.57 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 45,235.80 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 43,860.77 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 40,693.14 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -40,693.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -40,693.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 40,693.14 0.00 T O T A L : 89,096.57 0.00 382,591.85 295,743.65 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 107,665.06 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 105,602.52 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 90,734.90 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -90,734.90 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -90,734.90 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 90,734.90 0.00 0.00 0.00 0.00 0.00 0.00 570,768.80 11,867.24 243,955.88 257,622.30 678,335.50 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,452 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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