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 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 B03B03000 8221 C01C01000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 300.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 1,405.15 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 300.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -300.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -300.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 300.00 T O T A L : 0.00 1,705.15 0301011010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0301011010000 1595 Despensa. 0301011010000 2111 Materiales y £tiles de oficina. 11,946.72 14,585.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 550.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 550.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 550.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -550.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 550.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -550.00 T O T A L : 0.00 1,100.00 0301011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0301011010000 2161 Material y enseres de limpieza. 0301011010000 2611 Combustibles, lubricantes y aditivos. 0301011010000 3111 Servicio de energ¡a el‚ctrica. 0301011010000 3141 Servicio de telefon¡a convencional. 0301011010000 3151 Servicio de telefon¡a celular. 30,000.00 33,133.00 2,000.00 61,624.00 12,000.00 96,000.00 17,220.00 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 2,865.96 T O T A L : 0.00 2,865.96 0301011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 0301011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0301011010000 3851 Gastos de representaci¢n. 0101011010000 1111 Dietas. 11,419.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 0.00 951.59 T O T A L : 0.00 951.59 -951.59 347,999.00 75,752.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,573.23 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,573.23 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,573.23 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,573.23 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,573.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,865.96 0.00 951.59 0.00 7,146.46 11,946.72 13,485.96 30,000.00 33,133.00 2,000.00 61,624.00 12,000.00 96,000.00 14,354.04 11,419.00 -1,903.18 347,999.00 68,605.98 FECHA DE ELABORACION: 03/05/2012 Hoja: 737 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 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 OSFAIM102/11/04 0101011010000 1131 Sueldo base. 0101011010000 1311 Prima por a¤os de servicio. 0101011010000 1321 Prima vacacional 0101011010000 1322 Aguinaldo. 0101011010000 1341 Compensaci¢n. 0101011010000 1345 Gratificaci¢n. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,573.23 T O T A L : 0.00 7,146.46 368,431.08 0.00 34,737.72 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 17,368.86 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 17,368.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 17,368.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -17,368.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 17,368.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -17,368.86 T O T A L : 0.00 34,737.72 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 75.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 75.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -75.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 75.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 75.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -75.00 T O T A L : 0.00 150.00 1,770.00 218,464.06 0.00 0.00 150.00 97,963.43 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 97,963.43 T O T A L : 0.00 97,963.43 431,063.65 676,663.52 0.00 0.00 0.00 63,836.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 31,918.09 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 31,918.09 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 31,918.09 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -31,918.09 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 31,918.09 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -31,918.09 T O T A L : 0.00 63,836.18 956,269.84 227,807.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 45,103.25 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 45,103.25 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -45,103.25 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 45,103.25 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 45,103.25 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -45,103.25 0.00 333,693.36 1,620.00 120,500.63 431,063.65 612,827.34 728,462.06 FECHA DE ELABORACION: 03/05/2012 Hoja: 738 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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