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 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 OSFAIM102/11/04 0101011010000 1412 Cuotas de servicio de salud. 0101011010000 1413 Cuotas al Sistema Solidario de Reparto. 30/03/2012 D 297 150312 NOMINA 1 MARZO DE 2012 0.00 137,601.28 T O T A L : 0.00 227,807.78 64,611.84 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,733.15 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,733.15 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,733.15 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,733.15 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,733.15 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,733.15 T O T A L : 0.00 5,466.30 51,460.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,176.87 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,176.87 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,176.87 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,176.87 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,176.87 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,176.87 T O T A L : 0.00 4,353.74 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 21,761.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 743.59 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 743.59 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -743.59 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 743.59 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -743.59 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 743.59 T O T A L : 0.00 1,487.18 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0101011010000 1416 Riesgo de trabajo. 11,435.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 483.74 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 483.74 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -483.74 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 483.74 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -483.74 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 483.74 T O T A L : 0.00 967.48 14,122.88 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 604.18 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 604.18 0.00 0.00 0.00 0.00 0.00 5,466.30 4,353.74 1,487.18 967.48 1,208.36 59,145.54 47,106.90 20,274.30 10,468.32 12,914.52 FECHA DE ELABORACION: 03/05/2012 Hoja: 739 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 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 8221 C01C01000 OSFAIM102/11/04 0101011010000 1441 Seguros y fianzas. 0101011010000 2111 Materiales y £tiles de oficina. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 604.18 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -604.18 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 604.18 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -604.18 T O T A L : 0.00 1,208.36 -17,614.44 0.00 11,742.96 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 5,871.48 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 5,871.48 T O T A L : 0.00 11,742.96 0101011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0101011010000 2161 Material y enseres de limpieza. 0101011010000 2611 Combustibles, lubricantes y aditivos. 0101011010000 2992 Otros enseres. 0101011010000 3111 Servicio de energ¡a el‚ctrica. 0101011010000 3141 Servicio de telefon¡a convencional. 0101011010000 3151 Servicio de telefon¡a celular. 34,900.00 45,000.00 17,000.00 60,623.00 8,232.00 12,011.00 96,000.00 16,705.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 FVARIAS 54 TEL. CEL.DE DICIE,BRE 2011 AL FEBRERO 2012 0.00 1,524.72 T O T A L : 0.00 1,524.72 0101011010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3791 Otros servicios de traslado y hospedaje. 0101011010000 3822 Espect culos c¡vicos y culturales. 0101011010000 3851 Gastos de representaci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 0.00 559.60 T O T A L : 0.00 559.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 20 9612 CR-68407 F.VARIOS COMSUMOS REP. FONDO FIJO 1ER REG.ENE.2012 0.00 65.00 T O T A L : 0.00 65.00 6,720.00 -559.60 3,000.00 120,000.00 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 0.00 0.00 0.00 0.00 0.00 1,524.72 0.00 559.60 65.00 11,454.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 20 9612 CR-68407 F.VARIAS REP. FONDO FIJO 1ER REG.ENE.2012 0.00 11,454.00 T O T A L : 0.00 11,454.00 100,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 20 9612 CR-68407 F.VARIOS CONSUMOS REP. FONDO FIJO 1ER REG.ENE.2012 0.00 8,238.59 T O T A L : 0.00 8,238.59 0.00 0.00 8,238.59 -29,357.40 34,900.00 45,000.00 17,000.00 60,623.00 8,232.00 12,011.00 96,000.00 15,180.28 6,720.00 -1,119.20 2,935.00 108,546.00 91,761.41 FECHA DE ELABORACION: 03/05/2012 Hoja: 740 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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