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 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 OSFAIM102/11/04 0901041010000 1441 Seguros y fianzas. -8,037.93 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 3,402.60 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 3,402.60 T O T A L : 0.00 6,805.20 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. 19,734.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,380.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,380.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,380.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,380.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,380.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,380.00 T O T A L : 0.00 2,760.00 17,325.00 14,175.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 9,337.92 T O T A L : 0.00 9,337.92 0901041010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0901041010000 1595 Despensa. 0901041010000 2111 Materiales y £tiles de oficina. 86,571.36 109,395.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 4,125.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 4,125.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,125.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,125.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,125.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,125.00 T O T A L : 0.00 8,250.00 0901041010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0901041010000 2161 Material y enseres de limpieza. 0901041010000 2461 Material el‚ctrico y electr¢nico. 0901041010000 2611 Combustibles, lubricantes y aditivos. 0901041010000 2711 Vestuario y uniformes. 0901041010000 2731 Art¡culos deportivos. 0901041010000 2911 Refacciones, accesorios y herramientas. 0901041010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0901041010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0901041010000 3531 Reparaci¢n, instalaci¢n y mantenimiento de bienes inform ticos, microfilmac 11,619.64 2.72 1.96 7.68 35,350.99 2,310.00 19,440.00 21.12 1.96 10,000.00 20,000.00 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 6,805.20 2,760.00 0.00 9,337.92 0.00 8,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,843.13 16,974.00 17,325.00 4,837.08 86,571.36 101,145.00 11,619.64 2.72 1.96 7.68 35,350.99 2,310.00 19,440.00 21.12 1.96 10,000.00 20,000.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 845 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 E02122000 8221 E02122000 8221 E02122000 8221 E02122000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 OSFAIM102/11/04 0901041010000 3532 Reparación y mantenimiento para equipo y redes de tele y radio transmisión 400,000.00 0.00 399,726.98 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 399,726.98 T O T A L : 0.00 399,726.98 0901041010000 3571 Reparaci¢n, instalaci¢n y mantenimiento de maquinaria, equipo industrial y 0901041010000 3922 Otros impuestos y derechos. 0901041010000 3992 Gastos de servicios menores. 0701011010000 1131 Sueldo base. 0701011010000 1311 Prima por a¤os de servicio. 0701011010000 1321 Prima vacacional 0701011010000 1322 Aguinaldo. 0701011010000 1341 Compensaci¢n. 20,435.60 0.00 13,920.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 13,920.00 T O T A L : 0.00 13,920.00 8,000.00 12.12 1,526,611.46 0.00 0.00 0.00 0.00 0.00 164,563.70 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 84,088.54 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 80,475.16 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -72,753.26 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 72,753.26 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 87,660.58 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -87,660.58 T O T A L : 0.00 164,563.70 54,495.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,372.66 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,372.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,372.66 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,372.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,372.66 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,372.66 T O T A L : 0.00 4,745.32 496,585.18 0.00 0.00 4,745.32 236,967.65 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 236,967.65 T O T A L : 0.00 236,967.65 900,652.06 629,190.07 0.00 0.00 70,174.83 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 36,707.02 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 33,467.81 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -31,584.53 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 31,584.53 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 39,945.84 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -39,945.84 0.00 273.02 6,515.60 8,000.00 12.12 1,362,047.76 49,749.72 259,617.53 900,652.06 559,015.24 FECHA DE ELABORACION: 03/05/2012 Hoja: 846 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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