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 1112 000000017 1112 000000019 1112 000000019 1112 000000019 1112 000000019 OSFAIM102/11/04 0000000000022 8286783 R.P. BANAMEX 0000000000001 5050438 PARTICIPACIONES 0000000000002 5050454 INTERESES (CREDITO) 0000000000003 5050446 CAPITAL (CREDITO) 0000000000004 5050411 FIDEICOMISO BANAMEX 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 8,541.78 0.00 T O T A L : 48,557,208.77 48,557,221.63 340,451.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 91 300312 8286783 R.P. COMISION BANCARIA CHEQUES GIRADOS EN MARZO 2012 0.00 13.92 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 171.98 0.00 T O T A L : 171.98 13.92 0.00 171.98 22,822,025.73 13.92 22,822,025.73 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 91 300312 5050438 PARTICIPACIONES COMISION MANEJO FIDEICOMISO 0.00 3,866.66 30/03/2012 D 108 300312 TRASPASO DE 5050438 PART A 5050446 PARA PAGO CAPITAL FEB2012 0.00 947,095.54 30/03/2012 D 109 300312 TRASPASO DE 5050438 PART A 5050454 PARA PAGO INT CRED DEXIA FEB2012 0.00 504,512.76 30/03/2012 D 128 300312 TRASPASO REMANENTE MZO2012 DE 5050438 PART A 8077629 PREDIAL 0.00 4,245,219.10 31/03/2012 D 137 310312 CORTE COMPLEMENTARIO DEL DIA 31/03/12 FIDEICOMISO 5,700,000.00 0.00 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 2,009.44 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 5,700,661.38 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 3,870.49 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 3,870.49 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 5,700,004.74 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 5,700,661.38 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 5,701,320.12 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 5,700,004.30 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 3,867.67 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 3,867.67 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 5,700,004.30 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 3,868.14 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 3,870.02 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 3,869.55 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 0.00 3,869.55 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 3,868.14 0.00 31/03/2012 D 140 300312 5050438 PARTICIPACIONES 3,870.02 0.00 T O T A L : 22,822,025.73 22,822,025.73 0.00 504,512.76 504,512.76 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 109 300312 TRASPASO DE 5050438 PART A 5050454 PARA PAGO INT CRED DEXIA FEB2012 504,512.76 0.00 30/03/2012 D 110 300312 5050454 PAGO DE INTERES CREDITO DEXIA FEBRERO 2012 0.00 504,512.76 T O T A L : 504,512.76 504,512.76 0.00 947,095.54 947,095.54 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 108 300312 TRASPASO DE 5050438 PART A 5050446 PARA PAGO CAPITAL FEB2012 947,095.54 0.00 30/03/2012 D 110 300312 5050446 AMORTIZACION DE CAPITAL CREDITO DEXIA FEBRERO 2012 0.00 947,095.54 T O T A L : 947,095.54 947,095.54 0.00 500,383.72 500,383.72 340,609.48 0.00 0.00 0.00 0.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 63 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 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 31/03/2012 D 137 310312 CORTE COMPLEMENTARIA DEL DIA 31/03/12 REND. 85.14 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,858.89 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,858.89 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,861.78 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,864.53 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,864.53 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,867.29 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,802.32 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,802.32 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,805.20 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,805.20 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,861.78 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,857.27 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,857.27 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,848.53 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,848.53 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,845.64 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,845.64 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,842.75 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,842.75 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,839.86 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,839.86 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,828.32 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,828.32 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,825.43 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,799.44 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,799.44 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,796.55 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,796.55 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,787.91 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,787.91 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,785.03 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,785.03 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,782.15 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,825.43 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,822.52 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,822.52 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,819.63 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,819.63 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,816.74 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,816.74 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 23,808.09 0.00 01/03/2012 D 251 300312 5050411 FIDEICOMISO BANAMEX 0.00 23,808.09 T O T A L : 500,383.72 500,383.72 1114 Inversiones Temporales (Hasta 3 meses) 595,381,426.34 15,458,632,191.81 15,283,474,856.13 770,538,762.02 1114 000000001 OSFAIM102/11/04 0000000000001 PORCENTAJE DE INV. FONDO FINANCIERO DE APOYO MUNICIPAL 14,470,413.16 8,731,074.38 0.00 23,201,487.54 FECHA DE ELABORACION: 03/05/2012 Hoja: 64 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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