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 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 OSFAIM102/11/04 0702011010000 1544 D¡a del maestro y del servidor p£blico. 0702011010000 1546 Otros gastos derivados de convenio. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 165.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 165.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -165.00 T O T A L : 0.00 330.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 1,688.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,500.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,500.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,500.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,500.00 T O T A L : 0.00 1,688.86 0702011010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0702011010000 1595 Despensa. 0702011010000 2111 Materiales y £tiles de oficina. 5,775.00 225.00 19,851.96 36,464.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,375.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,375.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,375.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,375.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,375.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,375.00 T O T A L : 0.00 2,750.00 0702011010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0702011010000 2611 Combustibles, lubricantes y aditivos. 0702011010000 2731 Art¡culos deportivos. 0702011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0702011010000 3261 Arrendamiento de maquinaria y equipo. 6,273.84 7,529.60 352,760.62 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 1,972.00 T O T A L : 0.00 1,972.00 0702011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0702011010000 3922 Otros impuestos y derechos. 0901031010000 1131 Sueldo base. 6,000.00 2,000.00 24,000.00 50,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 315.00 T O T A L : 0.00 315.00 5,000.00 4,192,053.54 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 1,688.86 0.00 2,750.00 0.00 0.00 0.00 0.00 1,972.00 0.00 0.00 315.00 379,174.31 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 189,988.12 0.00 5,775.00 -1,463.86 19,851.96 33,714.96 6,273.84 7,529.60 352,760.62 6,000.00 28.00 24,000.00 50,000.00 4,685.00 3,812,879.23 FECHA DE ELABORACION: 03/05/2012 Hoja: 857 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 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 8221 F00123000 OSFAIM102/11/04 0901031010000 1311 Prima por a¤os de servicio. 0901031010000 1321 Prima vacacional 0901031010000 1322 Aguinaldo. 0901031010000 1341 Compensaci¢n. 0901031010000 1345 Gratificaci¢n. 0901031010000 1412 Cuotas de servicio de salud. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 189,186.19 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -191,939.90 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 191,939.90 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 188,823.22 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -188,823.22 T O T A L : 0.00 379,174.31 184,834.32 0.00 16,805.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 8,402.70 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 8,402.70 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -8,402.70 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 8,402.70 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 8,402.70 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -8,402.70 T O T A L : 0.00 16,805.40 971,803.66 0.00 411,842.99 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 411,842.99 T O T A L : 0.00 411,842.99 1,828,238.44 1,179,106.90 0.00 0.00 0.00 102,716.42 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 51,358.21 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 51,358.21 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -53,186.15 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 53,186.15 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 51,358.21 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -51,358.21 T O T A L : 0.00 102,716.42 3,906,227.34 0.00 471,852.29 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 170,743.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 171,650.71 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -176,034.86 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 176,034.86 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 170,317.70 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -170,317.70 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 129,458.58 T O T A L : 0.00 471,852.29 483,953.25 43,768.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 21,884.26 0.00 168,028.92 559,960.67 1,828,238.44 1,076,390.48 3,434,375.05 440,184.73 FECHA DE ELABORACION: 03/05/2012 Hoja: 858 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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