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 1114 000000003 OSFAIM102/11/04 0000000000040 03800439339 SUBSEMUN 2010 INVERSION 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,000,768.62 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,001,011.49 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,005,874.76 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,006,118.25 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,006,118.25 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,006,361.77 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,006,361.77 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,006,605.32 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,006,605.32 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,006,848.90 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,002,955.44 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,003,198.58 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,003,198.58 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,003,441.75 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,003,441.75 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,004,414.53 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,004,414.53 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,004,657.84 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,004,657.84 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,004,901.18 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,004,901.18 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,005,144.55 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,005,144.55 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,005,874.76 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,001,011.49 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,001,254.39 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,001,254.39 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,001,497.32 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,001,497.32 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,001,740.28 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,002,469.25 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,002,469.25 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,002,712.33 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 2,002,712.33 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 2,002,955.44 0.00 30/03/2012 D 60 300312 03800429007 PAGIM 2008 INVERSION 0.00 1,999,546.03 T O T A L : 40,071,774.16 40,064,471.29 2,618,246.02 15,720,974.16 18,339,220.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,618,246.02 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 2,618,572.71 0.00 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,618,572.71 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 2,619,844.17 0.00 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,619,844.17 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 2,620,162.19 0.00 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,620,162.19 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 2,620,480.25 0.00 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,620,480.25 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 2,620,798.35 0.00 0.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 67 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 1114 000000003 OSFAIM102/11/04 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,620,798.35 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 2,621,116.49 0.00 30/03/2012 D 66 300312 03800439339 SUBSEMUN 2010 INVERSION 0.00 2,621,116.49 T O T A L : 15,720,974.16 18,339,220.18 0000000000044 03800428906 FINANCIAMIENTO 2008 INVERSION 5,505,316.09 109,912,231.84 110,308,769.53 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,511,354.45 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,510,685.51 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,510,685.51 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,510,016.66 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,510,016.66 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,509,347.89 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,509,347.89 0.00 30/03/2012 D 61 300312 0.00 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,516,039.02 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,108,778.40 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,508,679.20 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,508,679.20 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,506,005.73 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,511,354.45 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,505,316.09 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,520,727.33 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,520,057.26 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,520,057.26 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,519,387.27 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,519,387.27 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,518,717.36 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,518,717.36 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,516,039.02 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,515,369.52 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,515,369.52 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,514,700.10 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,524,749.23 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,513,361.50 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,513,361.50 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,514,030.76 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,514,030.76 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,514,700.10 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,520,727.33 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,506,005.73 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,522,737.79 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,522,737.79 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,523,408.19 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,523,408.19 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,524,078.67 0.00 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 0.00 5,524,078.67 30/03/2012 D 61 300312 03800428906 FINANCIAMIENTO 2008 INVERSION 5,524,749.23 0.00 T O T A L : 109,912,231.84 110,308,769.53 5,108,778.40 FECHA DE ELABORACION: 03/05/2012 Hoja: 68 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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