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 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 8221 N00114000 OSFAIM102/11/04 0901021010000 1595 Despensa. 0901021010000 2111 Materiales y £tiles de oficina. 260,062.04 0.00 11,000.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 5,500.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 5,500.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 6,325.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -6,325.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -6,325.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 6,325.00 T O T A L : 0.00 11,000.00 70,882.20 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 05/03/2012 E 19 9611 CR-68406 F-27747 REP.FONDO FIJO ASIG DGDEYCR ENERO 2012 0.00 183.04 T O T A L : 0.00 183.04 0901021010000 2141 Materiales y £tiles para el procesamiento en equipos y bienes inform ticos. 0901021010000 2161 Material y enseres de limpieza. 0901021010000 2461 Material el‚ctrico y electr¢nico. 0901021010000 2482 Material de se¤alizaci¢n. 0901021010000 2491 Materiales de construcci¢n. 18,300.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 9,111.80 T O T A L : 0.00 9,111.80 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 990.64 T O T A L : 0.00 990.64 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 294 0 0.00 2,459.20 T O T A L : 0.00 2,459.20 0901021010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 0901021010000 2611 Combustibles, lubricantes y aditivos. 0901021010000 2711 Vestuario y uniformes. 0901021010000 2831 Prendas de protecci¢n. 0901021010000 2911 Refacciones, accesorios y herramientas. 0901021010000 2921 Refacciones y accesorios menores de edificios. 0901021010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0901021010000 3111 Servicio de energ¡a el‚ctrica. 3,000.00 5,000.00 5,000.00 10,000.00 5,000.00 156,866.03 25,013.60 15,012.80 2,014.00 10,000.00 2,650.00 11,683.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.04 9,111.80 990.64 2,459.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,801.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 361 9837 CR-68696 OFIC.203012300 073 12 COMSUMO ENEG. ELEC. VARIAS OFIC. OCT.2011 AFEB-2012 0.00 41,801.00 T O T A L : 0.00 41,801.00 0.00 249,062.04 70,699.16 9,188.20 2,009.36 2,540.80 5,000.00 10,000.00 5,000.00 156,866.03 25,013.60 15,012.80 2,014.00 10,000.00 2,650.00 -30,118.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 987 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 N00114000 8221 N00114000 8221 N00114000 8221 N00130000 8221 N00130000 8221 N00130000 8221 N00130000 8221 N00130000 8221 N00130000 OSFAIM102/11/04 0901021010000 3161 Servicios de radiolocalizaci¢n y telecomunicaci¢n. 0901021010000 3551 Reparaci¢n y mantenimiento de veh¡culos terrestres, a‚reos y lacustres. 0901021010000 3922 Otros impuestos y derechos. 0503011010000 1131 Sueldo base. 0503011010000 1311 Prima por a¤os de servicio. 0503011010000 1321 Prima vacacional 0503011010000 1322 Aguinaldo. 0503011010000 1341 Compensaci¢n. 0503011010000 1345 Gratificaci¢n. 14,400.00 20,000.00 1,200.00 236,061.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,115.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 11,134.97 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 9,980.03 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 11,134.97 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -11,134.97 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -11,134.97 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 11,134.97 T O T A L : 0.00 21,115.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 319.54 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 319.54 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -319.54 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 319.54 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -319.54 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 319.54 T O T A L : 0.00 639.08 7,541.12 63,375.50 0.00 0.00 639.08 28,292.63 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 148 310312 NOMINA PRIMA 2 MARZO DE 2012 0.00 28,292.63 T O T A L : 0.00 28,292.63 115,475.58 97,019.28 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 4,576.38 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 4,576.38 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 4,576.38 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -4,576.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 4,576.38 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 -4,576.38 T O T A L : 0.00 9,152.76 266,723.16 0.00 0.00 0.00 9,152.76 50,282.82 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 0.00 12,581.28 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 0.00 12,581.28 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 -12,581.28 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 0.00 12,581.28 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 0.00 12,581.28 0.00 14,400.00 20,000.00 1,200.00 214,946.40 6,902.04 35,082.87 115,475.58 87,866.52 216,440.34 FECHA DE ELABORACION: 03/05/2012 Hoja: 988 de 1,577
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ESTADO DE SITUACION FINANCIERA MUNI
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ESTADO DE SITUACION FINANCIERA - Toluca

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