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 L00115000 8221 L00115000 8221 L00115000 8221 L00115000 OSFAIM102/11/04 1001031010000 1413 Cuotas al Sistema Solidario de Reparto. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 32,565.63 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 32,539.25 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -32,243.24 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 32,243.24 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -32,692.63 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 32,692.63 T O T A L : 0.00 65,104.88 456,950.51 0.00 51,852.86 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 25,936.93 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 25,915.93 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -25,680.19 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 25,680.19 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 26,038.12 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -26,038.12 T O T A L : 0.00 51,852.86 1001031010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 202,400.94 0.00 14,160.18 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 7,084.41 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 7,075.77 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 6,958.69 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -6,958.69 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -6,993.37 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 6,993.37 T O T A L : 0.00 14,160.18 1001031010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 1001031010000 1416 Riesgo de trabajo. 98,619.80 0.00 13,472.73 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 6,738.70 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 6,734.03 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 5,706.65 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -5,706.65 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 6,761.19 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -6,761.19 T O T A L : 0.00 13,472.73 125,333.52 0.00 14,391.29 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 7,198.56 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 7,192.73 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 7,127.34 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -7,127.34 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -7,226.69 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 7,226.69 405,097.65 188,240.76 85,147.07 110,942.23 FECHA DE ELABORACION: 03/05/2012 Hoja: 957 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 L00115000 8221 L00115000 8221 L00115000 8221 L00115000 8221 L00115000 8221 L00115000 8221 L00115000 8221 L00115000 OSFAIM102/11/04 1001031010000 1441 Seguros y fianzas. 1001031010000 1541 Becas para hijos de trabajadores sindicalizados. 1001031010000 1544 D¡a del maestro y del servidor p£blico. 1001031010000 1546 Otros gastos derivados de convenio. T O T A L : -6,833.81 65,160.00 0.00 14,391.29 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 1,995.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 1,995.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -1,995.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 1,995.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 1,995.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -1,995.00 T O T A L : 0.00 3,990.00 36,960.00 28,740.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 750.00 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 7,138.29 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -750.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 750.00 T O T A L : 0.00 7,888.29 1001031010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 1001031010000 1593 Viáticos. 1001031010000 1595 Despensa. 1001031010000 2111 Materiales y £tiles de oficina. 93,366.24 -15,415.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,990.00 0.00 7,888.29 0.00 13,770.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 7,180.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 6,590.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,725.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,725.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -10,690.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 10,690.00 T O T A L : 0.00 13,770.00 233,650.96 17,050.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 8,525.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 8,525.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 8,800.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -8,800.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 8,800.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -8,800.00 T O T A L : 0.00 17,050.00 190,453.40 0.00 20,416.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 279 0 0.00 2,592.60 30/03/2012 D 294 0 0.00 17,823.40 0.00 -6,833.81 61,170.00 36,960.00 20,851.71 93,366.24 -29,185.00 216,600.96 170,037.40 FECHA DE ELABORACION: 03/05/2012 Hoja: 958 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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