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 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 OSFAIM102/11/04 1001021010000 1345 Gratificaci¢n. 1001021010000 1412 Cuotas de servicio de salud. 1001021010000 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 52,449.03 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 52,449.03 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -51,405.49 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 51,405.49 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 52,308.23 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -52,308.23 T O T A L : 0.00 104,898.06 2,168,250.46 0.00 313,028.67 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 129,607.60 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 129,607.60 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 128,646.73 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -128,646.73 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -130,356.19 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 130,356.19 30/03/2012 D 296 310312 NOMINA 2 DE MARZO DE 2012 0.00 53,813.47 T O T A L : 0.00 313,028.67 292,767.42 0.00 38,174.94 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 19,087.47 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 19,087.47 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -18,858.42 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 18,858.42 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 19,218.16 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -19,218.16 T O T A L : 0.00 38,174.94 233,178.07 0.00 30,404.60 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 15,202.30 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 15,202.30 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 15,019.87 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -15,019.87 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -15,306.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 15,306.38 T O T A L : 0.00 30,404.60 1001021010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. 105,995.78 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,667.31 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,667.31 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,788.75 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,788.75 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,710.10 0.00 7,334.62 1,855,221.79 254,592.48 202,773.47 98,661.16 FECHA DE ELABORACION: 03/05/2012 Hoja: 967 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 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 8221 L00118000 OSFAIM102/11/04 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,710.10 T O T A L : 0.00 7,334.62 1001021010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 1001021010000 1416 Riesgo de trabajo. 1001021010000 1441 Seguros y fianzas. 51,817.46 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 3,378.26 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 3,378.26 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -3,337.72 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 3,337.72 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -3,401.39 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 3,401.39 T O T A L : 0.00 6,756.52 63,936.07 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 4,219.45 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 4,219.45 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,168.82 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,168.82 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,248.34 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,248.34 T O T A L : 0.00 8,438.90 1001021010000 1541 Becas para hijos de trabajadores sindicalizados. 1001021010000 1544 D¡a del maestro y del servidor p£blico. 1001021010000 1546 Otros gastos derivados de convenio. -15,371.76 14,540.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 505.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 505.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 505.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -505.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 505.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -505.00 T O T A L : 0.00 1,010.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 1,312.66 T O T A L : 0.00 1,312.66 1001021010000 1547 Asignaciones extraordinarias para servidores p£blicos sindicalizados. 1001021010000 1593 Viáticos. 1001021010000 1595 Despensa. 4,620.00 3,780.00 15,425.52 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 2,500.00 T O T A L : 0.00 2,500.00 0.00 29,172.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,756.52 8,438.90 0.00 1,010.00 0.00 1,312.66 0.00 2,500.00 2,200.00 45,060.94 55,497.17 -15,371.76 13,530.00 4,620.00 2,467.34 15,425.52 -2,500.00 26,972.04 FECHA DE ELABORACION: 03/05/2012 Hoja: 968 de 1,577
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ESTADO DE SITUACION FINANCIERA - Toluca

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