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 L00115000 5100 L00115000 5100 L00115000 5100 L00115000 5100 L00115000 OSFAIM102/11/04 1001031010000 1311 Prima por a¤os de servicio. 1001031010000 1321 Prima vacacional 1001031010000 1331 Remuneraciones por horas extraordinarias. 1001031010000 1341 Compensaci¢n. 1001031010000 1345 Gratificaci¢n. 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -1,114.39 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 314,585.92 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -314,585.92 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -316,149.84 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 316,149.84 0.00 T O T A L : 628,119.79 0.00 51,128.90 25,411.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 12,680.62 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 12,730.62 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 12,476.28 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -12,476.28 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -12,747.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 12,747.98 0.00 T O T A L : 25,411.24 0.00 0.00 569,288.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 569,288.28 0.00 T O T A L : 569,288.28 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 1,139.08 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 1,139.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 1,139.08 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,139.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,139.08 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,139.08 0.00 T O T A L : 2,278.16 0.00 3,417.24 284,081.24 2,278.16 140,873.71 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 71,124.47 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 70,357.10 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -607.86 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 69,157.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -69,157.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -70,377.73 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 70,377.73 0.00 T O T A L : 140,873.71 0.00 1,517,296.14 696,915.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 217,057.67 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 212,950.36 0.00 0.00 0.00 0.00 0.00 0.00 76,540.14 569,288.28 5,695.40 424,954.95 2,214,211.46 FECHA DE ELABORACION: 03/05/2012 Hoja: 407 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 L00115000 5100 L00115000 5100 L00115000 5100 L00115000 OSFAIM102/11/04 1001031010000 1412 Cuotas de servicio de salud. 1001031010000 1413 Cuotas al Sistema Solidario de Reparto. 15/03/2012 E 203 9734 C.R.68702 GTOS.EJEC.NOTIFICADORES DEL 01 AL 15 MZO.2012 86,684.14 0.00 30/03/2012 D 262 300312 REC. CANC. NOM. EFECTIVO 1RA. QNA. MARZO POR BAJAS -911.78 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -196,151.05 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 196,151.05 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 205,038.76 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -205,038.76 0.00 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 89,028.76 0.00 26/03/2012 E 316 9826 C.R.68874 GTOS.EJEC.NOTIFICADORES DEL 16 AL 31 MZO.2012 92,106.17 0.00 T O T A L : 696,915.32 0.00 131,158.68 65,104.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 32,565.63 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 32,539.25 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 32,243.24 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -32,243.24 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 32,692.63 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -32,692.63 0.00 T O T A L : 65,104.88 0.00 104,461.57 51,852.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 25,936.93 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 25,915.93 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 25,680.19 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -25,680.19 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -26,038.12 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 26,038.12 0.00 T O T A L : 51,852.86 0.00 1001031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 28,401.90 14,160.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 7,084.41 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 7,075.77 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 6,958.69 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -6,958.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,993.37 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,993.37 0.00 T O T A L : 14,160.18 0.00 1001031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 26,138.44 13,472.73 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 6,738.70 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 6,734.03 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 5,706.65 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -5,706.65 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -6,761.19 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 6,761.19 0.00 0.00 0.00 0.00 0.00 196,263.56 156,314.43 42,562.08 39,611.17 FECHA DE ELABORACION: 03/05/2012 Hoja: 408 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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