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 K00136000 8221 K00136000 8221 K00136000 8221 K00136000 8221 K00136000 8221 K00136000 8221 K00136000 8221 K00138000 8221 K00138000 8221 K00138000 OSFAIM102/11/04 0902011010000 3261 Arrendamiento de maquinaria y equipo. 0902011010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0902011010000 3791 Otros servicios de traslado y hospedaje. 0902011010000 3822 Espect culos c¡vicos y culturales. 0902011010000 3851 Gastos de representaci¢n. 0902011010000 3922 Otros impuestos y derechos. 0902011010000 3992 Gastos de servicios menores. 0902011010000 1131 Sueldo base. 0902011010000 1311 Prima por a¤os de servicio. 0902011010000 1321 Prima vacacional 25,680.00 26,100.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 95 9664 CR-68625 F1039 550 1040 REP FONDO FIJO CONTRALORIA ENE 2012 0.00 2,200.00 T O T A L : 0.00 2,200.00 3,600.00 10,500.00 17,701.50 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 95 9664 CR-68625 FVARIOS COMSUMOS REP FONDO FIJO CONTRALORIA ENE 2012 0.00 468.06 T O T A L : 0.00 468.06 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 95 9664 CR-68625 F3922 REP FONDO FIJO CONTRALORIA ENE 2012 0.00 248.99 30/03/2012 D 293 0 0.00 340.00 T O T A L : 0.00 588.99 1,360.00 10,067.10 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 95 9664 CR-68625 FVARIAS REP FONDO FIJO CONTRALORIA ENE 2012 0.00 246.80 T O T A L : 0.00 246.80 900,983.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,200.00 0.00 0.00 468.06 588.99 246.80 88,918.26 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 44,459.13 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 44,459.13 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 42,587.50 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -42,587.50 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -42,587.50 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 42,587.50 T O T A L : 0.00 88,918.26 11,353.92 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 656.52 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 656.52 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -656.52 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 656.52 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 656.52 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -656.52 T O T A L : 0.00 1,313.04 254,805.48 0.00 0.00 1,313.04 118,282.84 25,680.00 23,900.00 3,600.00 10,500.00 17,233.44 771.01 9,820.30 812,065.11 10,040.88 136,522.64 FECHA DE ELABORACION: 03/05/2012 Hoja: 949 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 K00138000 8221 K00138000 8221 K00138000 8221 K00138000 8221 K00138000 8221 K00138000 OSFAIM102/11/04 0902011010000 1322 Aguinaldo. 0902011010000 1341 Compensaci¢n. 0902011010000 1345 Gratificaci¢n. 0902011010000 1412 Cuotas de servicio de salud. 0902011010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 118,282.84 T O T A L : 0.00 118,282.84 496,436.00 369,785.26 0.00 0.00 0.00 35,923.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 17,961.74 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 17,961.74 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 17,213.08 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -17,213.08 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 17,213.08 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -17,213.08 T O T A L : 0.00 35,923.48 1,123,058.32 0.00 158,588.46 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 57,884.03 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 57,884.03 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 56,761.05 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -56,761.05 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 56,761.05 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -56,761.05 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 42,820.40 T O T A L : 0.00 158,588.46 127,172.19 0.00 12,702.48 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 6,351.24 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 6,351.24 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -6,139.75 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 6,139.75 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 6,139.75 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -6,139.75 T O T A L : 0.00 12,702.48 101,287.68 0.00 10,117.02 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 5,058.51 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 5,058.51 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,890.07 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,890.07 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,890.07 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,890.07 T O T A L : 0.00 10,117.02 0902011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 45,561.38 0.00 2,198.78 496,436.00 333,861.78 964,469.86 114,469.71 91,170.66 43,362.60 FECHA DE ELABORACION: 03/05/2012 Hoja: 950 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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