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 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 OSFAIM102/11/04 0602071010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 52,833.58 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 53,005.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -52,094.29 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 52,094.29 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 51,894.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -51,894.96 0.00 T O T A L : 105,838.88 0.00 166,634.88 84,296.50 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 42,079.87 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 42,216.63 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -41,491.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 41,491.09 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 41,332.32 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -41,332.32 0.00 T O T A L : 84,296.50 0.00 0602071010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 49,187.24 24,831.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 12,387.88 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,444.11 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -12,309.96 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 12,309.96 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,244.70 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,244.70 0.00 T O T A L : 24,831.99 0.00 0602071010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0602071010000 1416 Riesgo de trabajo. 37,030.21 18,732.67 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 9,351.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,381.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,220.30 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,220.30 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 9,185.02 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -9,185.02 0.00 T O T A L : 18,732.67 0.00 46,250.98 23,397.27 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 11,679.66 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 11,717.61 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,516.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,516.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,472.14 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,472.14 0.00 T O T A L : 23,397.27 0.00 0.00 0.00 0.00 0.00 250,931.38 74,019.23 55,762.88 69,648.25 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,513 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 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00150000 8251 O00151000 8251 O00151000 OSFAIM102/11/04 0602071010000 1522 Liquidaciones por indemnizaciones, por sueldos y salarios ca¡dos. 0602071010000 1541 Becas para hijos de trabajadores sindicalizados. 0602071010000 1546 Otros gastos derivados de convenio. 0602071010000 1595 Despensa. 0602071010000 2611 Combustibles, lubricantes y aditivos. 0602071010000 3822 Espect culos c¡vicos y culturales. 0602071010000 3992 Gastos de servicios menores. 0605011010000 1131 Sueldo base. 0605011010000 1311 Prima por a¤os de servicio. -3,527.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,815.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,815.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,815.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,815.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,815.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,815.00 0.00 T O T A L : 3,630.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 8,644.52 0.00 T O T A L : 8,644.52 0.00 7,260.00 0.00 36,850.00 0.00 3,630.00 8,644.52 18,700.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 9,350.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,350.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 9,075.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -9,075.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 9,075.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -9,075.00 0.00 T O T A L : 18,700.00 0.00 16,951.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 198 9729 CR-68690 F-17694 REP FONDO FIJO DGDSYPC FEB-2012 150.00 0.00 T O T A L : 150.00 0.00 1,000.00 0.00 40,865.74 0.00 0.00 150.00 19,933.77 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,341.21 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 9,592.56 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 10,341.21 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -10,341.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -10,341.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 10,341.21 0.00 T O T A L : 19,933.77 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,440.20 0.00 5,652.12 2,880.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,527.99 10,890.00 8,644.52 55,550.00 16,951.64 1,000.00 150.00 60,799.51 8,532.52 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,514 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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