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 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 OSFAIM102/11/04 0805041010000 1416 Riesgo de trabajo. 0805041010000 1441 Seguros y fianzas. 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,696.45 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,696.45 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,641.06 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,641.06 T O T A L : 0.00 9,410.60 90,885.51 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 4,692.61 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 4,625.63 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,616.83 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,616.83 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,578.88 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,578.88 T O T A L : 0.00 9,318.24 -51,343.62 0.00 0.00 9,318.24 32,643.99 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 16,596.82 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 0.00 16,047.17 T O T A L : 0.00 32,643.99 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 0.00 355.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 355.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 355.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -355.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 355.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -355.00 T O T A L : 0.00 710.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 1,504.87 T O T A L : 0.00 1,504.87 0805041010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 0805041010000 1595 Despensa. 6,860.00 8,085.00 6,615.00 21,435.96 51,051.04 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,925.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,925.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,925.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,925.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,925.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,925.00 0.00 0.00 0.00 0.00 0.00 710.00 0.00 1,504.87 0.00 3,850.00 81,567.27 -83,987.61 6,150.00 8,085.00 5,110.13 21,435.96 47,201.04 FECHA DE ELABORACION: 03/05/2012 Hoja: 935 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 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 8221 I01I01000 OSFAIM102/11/04 0805041010000 2111 Materiales y £tiles de oficina. 0805041010000 2112 Enseres de oficina. T O T A L : 60,024.80 0.00 3,850.00 0.00 14,996.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 386.28 30/03/2012 D 294 0 0.00 7,627.00 30/03/2012 D 294 0 0.00 6,983.20 T O T A L : 0.00 14,996.48 0805041010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0805041010000 2151 Material de Información 0805041010000 2161 Material y enseres de limpieza. 0805041010000 2461 Material el‚ctrico y electr¢nico. 0805041010000 2491 Materiales de construcci¢n. 18,000.00 52,033.44 0.00 0.00 0.00 14,981.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 2,865.20 30/03/2012 D 294 0 0.00 12,116.20 T O T A L : 0.00 14,981.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 493.00 T O T A L : 0.00 493.00 2,502.40 12,990.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 6,936.80 T O T A L : 0.00 6,936.80 15,000.00 0.00 0.00 0.00 493.00 6,936.80 14,999.40 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 5,151.00 30/03/2012 D 294 0 0.00 9,848.40 T O T A L : 0.00 14,999.40 20,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 3,600.00 T O T A L : 0.00 3,600.00 0805041010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 796.00 T O T A L : 0.00 796.00 0805041010000 2551 Materiales, accesorios y suministros de laboratorio. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 198 9729 CR-68690 F-HBCE88882 REP FONDO FIJO DGDSYPC FEB-2012 0.00 800.80 3,460.20 0.00 0.00 0.00 0.00 3,600.00 796.00 800.80 45,028.32 18,000.00 37,052.04 2,009.40 6,053.20 0.60 16,400.00 2,664.20 -800.80 FECHA DE ELABORACION: 03/05/2012 Hoja: 936 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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