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 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 OSFAIM102/11/04 0805041010000 1416 Riesgo de trabajo. 0805041010000 1441 Seguros y fianzas. 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,253.76 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,418.34 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,418.34 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,418.34 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,418.34 T O T A L : 0.00 2,562.17 34,209.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,634.14 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,565.89 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,771.44 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,771.44 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,771.44 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,771.44 T O T A L : 0.00 3,200.03 -23,496.12 0.00 0.00 3,200.03 16,672.35 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 8,885.83 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 7,786.52 T O T A L : 0.00 16,672.35 0805041010000 1541 Becas para hijos de trabajadores sindicalizados. 0805041010000 1544 D¡a del maestro y del servidor p£blico. 0805041010000 1546 Otros gastos derivados de convenio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 450.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -450.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -450.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 450.00 T O T A L : 0.00 900.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 2,236.20 T O T A L : 0.00 2,236.20 0805041010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0805041010000 1595 Despensa. 6,894.00 4,620.00 3,780.00 20,763.36 29,172.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,100.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,100.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,100.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,100.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,100.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 2,236.20 0.00 2,200.00 31,008.97 -40,168.47 5,994.00 4,620.00 1,543.80 20,763.36 26,972.04 FECHA DE ELABORACION: 03/05/2012 Hoja: 923 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 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01112000 8221 I01143000 OSFAIM102/11/04 0805041010000 2111 Materiales y £tiles de oficina. 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,100.00 T O T A L : 0.00 2,200.00 19,887.44 0.00 19,875.44 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 15,831.68 30/03/2012 D 294 0 0.00 3,116.92 30/03/2012 D 294 0 0.00 926.84 T O T A L : 0.00 19,875.44 0805041010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0805041010000 2161 Material y enseres de limpieza. 0805041010000 2461 Material el‚ctrico y electr¢nico. 0805041010000 2611 Combustibles, lubricantes y aditivos. 0805041010000 2711 Vestuario y uniformes. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 5,755.92 T O T A L : 0.00 5,755.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 999.92 T O T A L : 0.00 999.92 0805041010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0805041010000 2961 Refacciones y accesorios menores para equipo de transporte. 0805041010000 3151 Servicio de telefon¡a celular. 0805041010000 3261 Arrendamiento de maquinaria y equipo. 0805041010000 3411 Servicios bancarios y financieros. 0805041010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0805041010000 3822 Espect culos c¡vicos y culturales. 0805041010000 3922 Otros impuestos y derechos. 0805041010000 3992 Gastos de servicios menores. 0604131010000 1131 Sueldo base. 5,759.08 1,000.12 0.08 324,077.80 4,000.00 1.40 19,997.56 1,200.00 3,600.00 3,105.00 39,996.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 8,858.34 T O T A L : 0.00 8,858.34 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 293 0 0.00 300.00 T O T A L : 0.00 300.00 8,862.00 3,600.00 0.76 1,184,349.88 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 5,755.92 999.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,858.34 300.00 0.00 106,193.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 53,967.25 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 52,226.71 0.00 12.00 3.16 0.20 0.08 324,077.80 4,000.00 1.40 19,997.56 1,200.00 3,600.00 3,105.00 39,996.00 3.66 3,300.00 0.76 1,078,155.92 FECHA DE ELABORACION: 03/05/2012 Hoja: 924 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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