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 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 OSFAIM102/11/04 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. 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. 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 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 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 0.00 0.00 27,433.08 5,022,813.03 543.00 2,044.50 859.66 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,210.20 39,460.59 543.00 2,044.50 859.66 27,433.08 10,057,054.68 278,225.00 1,846,069.05 FECHA DE ELABORACION: 03/05/2012 Hoja: 493 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 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 5100 Q00104000 OSFAIM102/11/04 0401014280000 1345 Gratificaci¢n. 0401014280000 1412 Cuotas de servicio de salud. 0401014280000 1413 Cuotas al Sistema Solidario de Reparto. 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 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 30,653.68 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 30,183.42 0.00 T O T A L : 60,837.10 0.00 0401014280000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0401014280000 1416 Riesgo de trabajo. 0401014280000 2611 Combustibles, lubricantes y aditivos. 80,501.38 80,573.38 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 40,358.69 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 40,214.69 0.00 T O T A L : 80,573.38 0.00 100,547.45 100,637.38 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 50,408.62 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 50,228.76 0.00 T O T A L : 100,637.38 0.00 2,048,737.73 2,004,827.59 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 24 300312 FACT 43426 EFECTICARD COMBUSTIBLE SEG PUB 257,192.00 0.00 30/03/2012 D 25 300312 FACT 44534 EFECTICARD COMBUSTIBLE SEG PUB 257,192.00 0.00 30/03/2012 D 26 300312 FACT 44077 EFECTICARD COMBUSTIBLE SEG PUB 257,192.00 0.00 30/03/2012 D 27 300312 FACT 43792 EFECTICARD COMBUSTIBLE SEG PUB 257,192.00 0.00 30/03/2012 D 28 300312 FACT 44861 EFECTICARD COMBUSTIBLE SEG PUB 245,237.47 0.00 30/03/2012 D 58 300312 FACT 44168 EFECTICARD COMBUSTIBLE SEG PUB 241,636.51 0.00 30/03/2012 D 122 300312 FACT EAC45230 CONSUMO DE COMBUSTIBLE 257,192.00 0.00 30/03/2012 D 123 300312 FACT EAC 45280 CONSUMO DE COMBUSTIBLE 231,993.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,182,457.49 910,138.93 724,880.14 121,271.12 161,074.76 201,184.83 4,053,565.32 FECHA DE ELABORACION: 03/05/2012 Hoja: 494 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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