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 OSFAIM102/11/04 0901041010000 1345 Gratificaci¢n. 0901041010000 1412 Cuotas de servicio de salud. 0901041010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 42,528.49 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -42,528.49 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 42,528.49 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -42,528.49 T O T A L : 0.00 91,794.91 3,070,582.35 0.00 502,751.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 130,032.60 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 141,681.17 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 124,581.42 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -124,581.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -124,581.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 124,581.42 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 231,037.23 T O T A L : 0.00 502,751.00 1,045,966.28 0.00 22,994.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 10,985.27 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 12,009.01 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -10,545.26 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 10,545.26 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -10,596.83 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 10,596.83 T O T A L : 0.00 22,994.28 833,070.46 0.00 18,314.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 8,749.34 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 9,564.70 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 8,398.89 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -8,398.89 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -8,439.96 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 8,439.96 T O T A L : 0.00 18,314.04 0901041010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 349,085.45 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,882.59 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,951.85 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,162.87 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,162.87 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,755.40 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,755.40 T O T A L : 0.00 3,834.44 0901041010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 185,126.76 0.00 0.00 3,834.44 4,069.81 2,567,831.35 1,022,972.00 814,756.42 345,251.01 181,056.95 FECHA DE ELABORACION: 03/05/2012 Hoja: 713 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 OSFAIM102/11/04 0901041010000 1416 Riesgo de trabajo. 0901041010000 1441 Seguros y fianzas. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,944.31 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,125.50 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,866.43 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,866.43 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,875.56 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,875.56 T O T A L : 0.00 4,069.81 230,634.12 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,428.41 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,654.71 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,331.14 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,331.14 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,342.54 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,342.54 T O T A L : 0.00 5,083.12 -23,565.06 0.00 0.00 5,083.12 46,797.34 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 23,565.06 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 23,232.28 T O T A L : 0.00 46,797.34 0901041010000 1541 Becas para hijos de trabajadores sindicalizados. 0901041010000 1544 D¡a del maestro y del servidor p£blico. 0901041010000 1546 Otros gastos derivados de convenio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 450.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 450.00 T O T A L : 0.00 900.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 4,447.73 T O T A L : 0.00 4,447.73 0901041010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0901041010000 1595 Despensa. 6,894.00 5,775.00 4,725.00 36,298.32 36,464.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,375.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,375.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 4,447.73 0.00 2,750.00 225,551.00 -70,362.40 5,994.00 5,775.00 277.27 36,298.32 33,714.96 FECHA DE ELABORACION: 03/05/2012 Hoja: 714 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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