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 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 OSFAIM102/11/04 0801051010000 2991 Medidores de agua. 0801051010000 3851 Gastos de representaci¢n. 0801051010000 3922 Otros impuestos y derechos. 0801051010000 3992 Gastos de servicios menores. 0802011010000 1131 Sueldo base. 0802011010000 1311 Prima por a¤os de servicio. 0802011010000 1321 Prima vacacional 0802011010000 1341 Compensaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 26/03/2012 E 306 9816 CR-68826 F-921 MAT.PARA MANTTO. FOMENTO A LA ORG. Y PART.SOCIAL 1,338.64 0.00 T O T A L : 1,338.64 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 197 9728 CR-68689 F-21518 REP FONDO FIJO DGDSYPC FEBRERO 2012 1,565.00 0.00 T O T A L : 1,565.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 197 9728 CR-68689 F-65903 REP FONDO FIJO DGDSYPC FEBRERO 2012 248.99 0.00 T O T A L : 248.99 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 208 9737 CR-68616 F-149 ART.DE CAFETERIA A LA FOMENTO A LA ORG. Y PARTC. SOCIAL 513.41 0.00 T O T A L : 513.41 0.00 0.00 0.00 0.00 0.00 371,500.99 1,338.64 1,565.00 248.99 513.41 177,033.23 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 89,867.14 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 87,166.09 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 93,090.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -93,090.86 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -92,475.21 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 92,475.21 0.00 T O T A L : 177,033.23 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,073.84 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,073.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,073.84 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,073.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,073.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,073.84 0.00 T O T A L : 2,147.68 0.00 4,295.36 2,147.68 185,999.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 185,999.99 0.00 T O T A L : 185,999.99 0.00 0.00 94,643.04 43,241.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,338.64 1,565.00 248.99 513.41 548,534.22 6,443.04 185,999.99 137,884.21 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,525 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 P00112000 8251 P00112000 8251 P00112000 8251 P00112000 OSFAIM102/11/04 0802011010000 1345 Gratificaci¢n. 0802011010000 1412 Cuotas de servicio de salud. 0802011010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 21,832.82 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 21,408.35 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -23,660.76 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 23,660.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 23,660.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -23,660.76 0.00 T O T A L : 43,241.17 0.00 385,090.12 315,241.19 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 90,072.96 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 87,363.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -96,272.53 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 96,272.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 96,272.53 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -96,272.53 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 137,805.23 0.00 T O T A L : 315,241.19 0.00 44,669.08 20,783.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 10,546.16 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 10,237.38 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 11,167.27 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -11,167.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -11,167.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 11,167.27 0.00 T O T A L : 20,783.54 0.00 35,576.96 16,553.17 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 8,399.55 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 8,153.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 8,894.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -8,894.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -8,894.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 8,894.24 0.00 T O T A L : 16,553.17 0.00 0802011010000 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 1,600.94 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,600.94 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,804.31 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,804.31 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,804.31 0.00 7,217.24 3,201.88 0.00 0.00 0.00 0.00 700,331.31 65,452.62 52,130.13 10,419.12 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,526 de 1,577
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ESTADO DE SITUACION FINANCIERA MUNI
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MUNICIPIO TOLUCA-101 ANEXO AL ESTAD
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ESTADO DE SITUACION FINANCIERA - Toluca

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