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 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 OSFAIM102/11/04 0701031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 34,611.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 988.45 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 988.45 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -889.25 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 889.25 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 889.25 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -889.25 T O T A L : 0.00 1,976.90 0701031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0701031010000 1416 Riesgo de trabajo. 0701031010000 1441 Seguros y fianzas. 13,794.56 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,769.27 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,769.27 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,690.09 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,690.09 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,715.65 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,715.65 T O T A L : 0.00 3,538.54 16,981.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 2,209.83 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,209.83 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 2,110.91 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -2,110.91 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 2,142.85 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -2,142.85 T O T A L : 0.00 4,419.66 0701031010000 1541 Becas para hijos de trabajadores sindicalizados. 0701031010000 1544 D¡a del maestro y del servidor p£blico. 0701031010000 1546 Otros gastos derivados de convenio. -43,636.36 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,105.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,105.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,255.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,255.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,105.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,105.00 T O T A L : 0.00 2,210.00 3,710.00 10,395.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 3,159.65 T O T A L : 0.00 3,159.65 8,505.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,976.90 3,538.54 4,419.66 0.00 2,210.00 0.00 3,159.65 32,634.50 10,256.02 12,562.12 -43,636.36 1,500.00 10,395.00 5,345.35 FECHA DE ELABORACION: 03/05/2012 Hoja: 877 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 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 8221 H00125000 OSFAIM102/11/04 0701031010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0701031010000 1595 Despensa. 0701031010000 2111 Materiales y £tiles de oficina. 18,359.64 46,937.00 0.00 0.00 0.00 14,300.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 7,150.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 7,150.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 7,150.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -7,150.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 7,150.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -7,150.00 T O T A L : 0.00 14,300.00 13,045.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 681.50 30/03/2012 D 294 0 0.00 2,233.93 30/03/2012 D 294 0 0.00 599.72 30/03/2012 D 294 0 0.00 506.92 30/03/2012 D 294 0 0.00 323.70 T O T A L : 0.00 4,345.77 0701031010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0701031010000 2161 Material y enseres de limpieza. 0701031010000 2311 Materias primas y materiales de producci¢n. 0701031010000 2461 Material el‚ctrico y electr¢nico. 0701031010000 2481 Materiales complementarios. 0701031010000 2482 Material de se¤alizaci¢n. 11,334.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 3,777.00 T O T A L : 0.00 3,777.00 10,242.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 190.00 30/03/2012 D 294 0 0.00 3,221.00 T O T A L : 0.00 3,411.00 33,000.00 0.00 0.00 0.00 0.00 4,345.77 3,777.00 3,411.00 16,498.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 16,498.60 T O T A L : 0.00 16,498.60 20,214.00 0.00 10,097.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 10,097.00 T O T A L : 0.00 10,097.00 15,525.00 14,998.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 7,424.00 0.00 0.00 0.00 7,424.00 18,359.64 32,637.00 8,699.23 7,557.00 6,831.00 16,501.40 10,117.00 15,525.00 7,574.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 878 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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