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 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 OSFAIM102/11/04 0401011010000 2611 Combustibles, lubricantes y aditivos. 0401011010000 3111 Servicio de energ¡a el‚ctrica. 0401011010000 3141 Servicio de telefon¡a convencional. 0401011010000 3151 Servicio de telefon¡a celular. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 275.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -275.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 275.00 0.00 T O T A L : 550.00 0.00 52,839.38 33,152.00 0.00 86,830.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 12/03/2012 E 126 9695 CR-68468 OFIC-203012300 054 12 CONSUMO DE ENEG. ELEC.DIC.2012A FEB.2012 VRIAS OFINAS. 37,753.00 0.00 16/03/2012 E 227 9756 CONSUMO ENERG. ELEC. DE DIC-2011 FEB-2012 287.00 0.00 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 1,151.00 0.00 27/03/2012 E 365 9841 CR-68877 OFIC.203 12300 092 12 ENERG. ELEC. VARIAS OFIC. DE ENERO A MARZO 2012 47,639.00 0.00 T O T A L : 86,830.00 0.00 0.00 239,780.67 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 116 9685 CR-68642 F-12026 SERV. DE TELEFONIA BASICA FEBRERO 2012 104,673.52 0.00 09/03/2012 E 116 9685 CR-68642 F-12026 SERV. DE TELEFONIA BASICA FEBRERO 2012 3,725.64 0.00 27/03/2012 E 363 9839 CR-68198 F-12013 SERVICIO DE TELEFONIA BASICA ENE 2012 131,381.51 0.00 T O T A L : 239,780.67 0.00 61,215.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 110 9679 CR-68638 F-DD498118 SERV. RADIO LOCALIZADOR VIA GPRS Y 188 SERV 58,155.24 0.00 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 3,060.74 0.00 T O T A L : 61,215.98 0.00 0401011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0401011010000 3171 Servicios de acceso a Internet. 0401011010000 3791 Otros servicios de traslado y hospedaje. 0401011010000 3851 Gastos de representaci¢n. 0.00 35,105.10 35,105.10 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 35,105.10 0.00 T O T A L : 35,105.10 0.00 39,460.59 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 112 9681 CR-68637 F-DFFFC006430115 SERV.DE ENLACE PARA CONEX.GPRS ENE.2012 29,664.80 0.00 12/03/2012 E 121 9690 CR-68636 F-FGTMD1381 SERV. DE ENLACE PARA CNOX.GPRS ENE.2012 9,795.79 0.00 T O T A L : 39,460.59 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 230 9758 CR-68712 F-VARIAS CASETAS REPOSICION FONDO FIJO DGSPYG 543.00 0.00 T O T A L : 543.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 0.00 0.00 0.00 543.00 2,044.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52,839.38 119,982.00 239,780.67 61,215.98 70,210.20 39,460.59 543.00 2,044.50 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,531 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 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 8251 Q00104000 OSFAIM102/11/04 0401011010000 3992 Gastos de servicios menores. 0401013030000 2831 Prendas de protecci¢n. 0401014280000 1131 Sueldo base. 0401014280000 1311 Prima por a¤os de servicio. 0401014280000 1341 Compensaci¢n. 0401014280000 1345 Gratificaci¢n. 0401014280000 1412 Cuotas de servicio de salud. 0401014280000 1413 Cuotas al Sistema Solidario de Reparto. 20/03/2012 E 230 9758 CR-68712 F-961,2326 REPOSICION FONDO FIJO DGSPYG 2,044.50 0.00 T O T A L : 2,044.50 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 230 9758 CR-68712 F-VARIAS REPOSICION FONDO FIJO DGSPYG 859.66 0.00 T O T A L : 859.66 0.00 0.00 27,433.08 5,022,813.03 859.66 0.00 5,034,241.65 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,509,633.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,524,607.74 0.00 T O T A L : 5,034,241.65 0.00 139,950.00 138,275.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 69,075.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 69,200.00 0.00 T O T A L : 138,275.00 0.00 922,860.07 923,208.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 461,953.40 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 461,255.58 0.00 T O T A L : 923,208.98 0.00 2,098,395.41 2,084,062.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,042,458.31 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,041,603.77 0.00 T O T A L : 2,084,062.08 0.00 454,866.05 455,272.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 228,043.27 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 227,229.61 0.00 T O T A L : 455,272.88 0.00 362,278.06 362,602.08 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 181,625.06 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 180,977.02 0.00 T O T A L : 362,602.08 0.00 0401014280000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 60,434.02 60,837.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 859.66 27,433.08 10,057,054.68 278,225.00 1,846,069.05 4,182,457.49 910,138.93 724,880.14 121,271.12 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,532 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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