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 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00109000 8221 D00113000 OSFAIM102/11/04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 375.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,499.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 7,800.44 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,499.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,499.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -750.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 750.00 T O T A L : 0.00 9,674.44 0804011010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0804011010000 1595 Despensa. 0804011010000 2111 Materiales y £tiles de oficina. 123,881.88 285,527.00 0.00 0.00 0.00 20,900.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 10,450.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 10,450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 10,450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -10,450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 10,450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -10,450.00 T O T A L : 0.00 20,900.00 0804011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0804011010000 2161 Material y enseres de limpieza. 0804011010000 2482 Material de se¤alizaci¢n. 0804011010000 2611 Combustibles, lubricantes y aditivos. 0804011010000 2711 Vestuario y uniformes. 82.00 10,001.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 2,450.00 T O T A L : 0.00 2,450.00 0804011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0804011010000 3111 Servicio de energ¡a el‚ctrica. 4,001.32 2,450.00 20,655.49 36,100.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 63 REGISTRO DE TRANSFERENCIAS DE ENERO A MARZO 2,450.00 0.00 30/03/2012 D 294 0 0.00 2,436.00 T O T A L : 2,450.00 2,436.00 0804011010000 3362 Impresiones de documentos oficiales para la prestaci¢n de servicios p£blico 0804011010000 3521 Reparaci¢n, mantenimiento e instalaci¢n de mobiliario y equipo de oficina. 0602061010000 1131 Sueldo base. 0.00 -474.00 400,000.00 12,000.00 301,741.44 0.00 0.00 0.00 0.00 0.00 0.00 2,450.00 0.00 0.00 0.00 0.00 0.00 0.00 2,450.00 0.00 0.00 2,436.00 0.00 0.00 0.00 33,389.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 18,413.58 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 14,976.02 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 18,413.58 0.00 123,881.88 264,627.00 82.00 10,001.96 4,001.32 0.00 20,655.49 36,100.00 14.00 -474.00 400,000.00 12,000.00 268,351.84 FECHA DE ELABORACION: 03/05/2012 Hoja: 799 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 D00113000 8221 D00113000 8221 D00113000 8221 D00113000 8221 D00113000 8221 D00113000 OSFAIM102/11/04 0602061010000 1311 Prima por a¤os de servicio. 0602061010000 1321 Prima vacacional 0602061010000 1322 Aguinaldo. 0602061010000 1341 Compensaci¢n. 0602061010000 1345 Gratificaci¢n. 0602061010000 1412 Cuotas de servicio de salud. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -18,413.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 18,413.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -18,413.58 T O T A L : 0.00 33,389.60 10,932.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 521.72 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 521.72 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 521.72 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -521.72 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -521.72 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 521.72 T O T A L : 0.00 1,043.44 72,009.88 0.00 0.00 1,043.44 32,366.01 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 32,366.01 T O T A L : 0.00 32,366.01 137,734.11 125,693.76 0.00 0.00 0.00 13,751.81 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 7,563.42 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 6,188.39 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -7,563.42 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 7,563.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -7,563.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 7,563.42 T O T A L : 0.00 13,751.81 229,223.76 0.00 35,458.81 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 13,264.14 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 11,201.60 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -13,264.14 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 13,264.14 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -13,264.14 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 13,264.14 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 10,993.07 T O T A L : 0.00 35,458.81 37,089.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,248.20 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,859.76 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,248.20 0.00 4,107.96 9,889.20 39,643.87 137,734.11 111,941.95 193,764.95 32,982.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 800 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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