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 5100 I01143000 5100 I01143000 5100 I01143000 5100 I01143000 5100 I01143000 OSFAIM102/11/04 0604131010000 1345 Gratificaci¢n. 0604131010000 1412 Cuotas de servicio de salud. 0604131010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -19,012.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 19,012.97 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -19,012.97 0.00 T O T A L : 40,170.90 0.00 253,311.84 235,618.50 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 64,534.50 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 64,534.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -62,925.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 62,925.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 62,925.78 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -62,925.78 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 106,549.50 0.00 T O T A L : 235,618.50 0.00 29,378.62 15,143.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 7,571.89 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 7,571.89 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -7,268.91 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 7,268.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -7,268.91 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 7,268.91 0.00 T O T A L : 15,143.78 0.00 23,398.66 12,061.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,030.64 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,030.64 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,789.34 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,789.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -5,789.34 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 5,789.34 0.00 T O T A L : 12,061.28 0.00 0604131010000 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 2,277.68 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 2,277.68 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 2,178.48 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -2,178.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -2,178.48 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 2,178.48 0.00 T O T A L : 4,555.36 0.00 0604131010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 8,813.12 5,199.62 4,555.36 2,680.24 0.00 0.00 0.00 0.00 0.00 488,930.34 44,522.40 35,459.94 13,368.48 7,879.86 FECHA DE ELABORACION: 03/05/2012 Hoja: 383 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 5100 I01143000 5100 I01143000 5100 I01143000 5100 I01143000 5100 I01143000 OSFAIM102/11/04 0604131010000 1416 Riesgo de trabajo. 0604131010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,340.12 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,340.12 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,286.50 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,286.50 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,286.50 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,286.50 0.00 T O T A L : 2,680.24 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,673.81 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,673.81 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,606.83 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,606.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,606.83 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,606.83 0.00 T O T A L : 3,347.62 0.00 6,494.30 21,959.89 3,347.62 20,195.74 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 10,097.87 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 10,097.87 0.00 T O T A L : 20,195.74 0.00 0604131010000 1541 Becas para hijos de trabajadores sindicalizados. 0604131010000 1546 Otros gastos derivados de convenio. 0604131010000 1595 Despensa. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -150.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 150.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -150.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 150.00 0.00 T O T A L : 300.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 887.31 0.00 T O T A L : 887.31 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 550.00 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 550.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 550.00 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -550.00 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 550.00 0.00 600.00 1,500.00 2,200.00 300.00 887.31 1,100.00 0.00 0.00 0.00 0.00 0.00 9,841.92 42,155.63 900.00 2,387.31 3,300.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 384 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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