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 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 OSFAIM102/11/04 0805051010000 1416 Riesgo de trabajo. 0805051010000 1441 Seguros y fianzas. 0805051010000 2111 Materiales y £tiles de oficina. 0805051010000 2112 Enseres de oficina. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 363.62 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -363.62 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -219.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 219.86 T O T A L : 0.00 219.86 10,151.49 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 137.30 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 137.30 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -454.15 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 454.15 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 274.60 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -274.60 T O T A L : 0.00 274.60 -5,483.21 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 0.00 769.51 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 769.51 T O T A L : 0.00 1,539.02 10,001.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 1,995.20 T O T A L : 0.00 1,995.20 0805051010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0805051010000 2461 Material el‚ctrico y electr¢nico. 0805051010000 2611 Combustibles, lubricantes y aditivos. 0805051010000 3141 Servicio de telefon¡a convencional. 0805051010000 3151 Servicio de telefon¡a celular. 0.16 15,000.24 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 2,981.20 T O T A L : 0.00 2,981.20 600.00 99,964.82 96,000.00 17,220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 274.60 1,539.02 1,995.20 0.00 2,981.20 0.00 0.00 0.00 12,158.90 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 0.00 2,933.98 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 0.00 1,577.78 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 0.00 1,596.55 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 0.00 4,364.60 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 0.00 1,685.99 T O T A L : 0.00 12,158.90 0805051010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 33,600.00 0.00 0.00 0.00 9,876.89 -7,022.23 8,006.32 0.16 12,019.04 600.00 99,964.82 96,000.00 5,061.10 33,600.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 711 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 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 8221 A00A00000 OSFAIM102/11/04 0805051010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0805051010000 3451 Seguros y fianzas. -2,797.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 0.00 2,797.98 T O T A L : 0.00 2,797.98 0805051010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0805051010000 3791 Otros servicios de traslado y hospedaje. 0805051010000 3831 Congresos y convenciones. 0805051010000 3851 Gastos de representaci¢n. 0805051010000 3992 Gastos de servicios menores. 0901041010000 1131 Sueldo base. 0901041010000 1311 Prima por a¤os de servicio. 0901041010000 1321 Prima vacacional 0901041010000 1322 Aguinaldo. 0901041010000 1341 Compensaci¢n. 7,000.00 15,000.00 8,800.00 61,545.00 55,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 495.32 T O T A L : 0.00 495.32 4,509.36 2,219,356.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,797.98 0.00 0.00 0.00 0.00 0.00 495.32 154,223.62 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 74,571.92 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 79,651.70 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -68,857.08 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 68,857.08 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -70,799.24 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 70,799.24 T O T A L : 0.00 154,223.62 24,381.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,096.66 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,096.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,096.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,096.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,096.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,096.66 T O T A L : 0.00 2,193.32 1,754,406.70 0.00 2,193.32 254,823.32 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 254,823.32 T O T A L : 0.00 254,823.32 3,571,231.85 1,201,724.90 0.00 0.00 0.00 91,794.91 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 43,903.52 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 47,891.39 0.00 -5,595.96 7,000.00 15,000.00 8,800.00 61,545.00 55,000.00 4,014.04 2,065,132.87 22,188.12 1,499,583.38 3,571,231.85 1,109,929.99 FECHA DE ELABORACION: 03/05/2012 Hoja: 712 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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