Professional Documents
Culture Documents
CONCEPTO
ANTERIOR
DEL PERIODO
ACUMULADO
ACTIVO
CIRCULANTE
Fondos Fijos de Caja 2009-2012
Bancos
Inversiones en Valores subsemun
Fondos Fijos 2002-2005
Fondos Fijos de Caja 2005-2008
Documentos Por Cobrar
Deudores Diversos
Deudores Diversos Activo Contingente
Deudores Diversos Activo Contingente
Funcionarios Y Empleados
Siniestros en Aclaracin (Averiguacin Previa)
Gastos a Comprobar 99-02
Gastos A Comprobar 2002-2005
Gastos A Comprobar 2005-2008
Gastos A Comprobar 2009-2012
Gastos A Comprobar Programas especiales 2005-2008
Gastos A Comprobar Programas especiales 2009-2012
Gastos A Comprobar Rec.Fed.2002-2005
Gastos A Comprobar Rec.Fed.2005-2008
Gastos A Comprobar rec. Fed. 2009-2012
Gastos A Comprobar Habitat 2005-2008
Otros Deudores
Cheques Devueltos
Anticipo A Proveedores
Anticipo A Contratistas
Credito Puente 2005-2008
Credito Puente 2009-2012
Crdito al Salario
ISR retenido
Cuentas incobrables
Reserva Para Cuentas Incobrables.
Fideicomiso
Suma el Circulante
PROPIEDADES, MQ.. Y EQUIPO
Terrenos
Edificios
Mobiliario de Oficina
Equipo de Transporte
Maq. Y equipo de construccin.
Equipo de Sonido, cine grab. Y video
Equipo Medico
Equipo de Computo
Maq y equipo de serv. Y de Limpia
Herramientas
Equipo de radio y comunicacin
Equipo contra incendios
Maquinaria y equipo
Otros equipos
Maquinaria y equipo agricola
Equipo de templetes
Equipo de ingenieria
Equipo de seguridad
667,000.00
0.05%
-234,680.28
-0.02%
432,319.72
0.03%
80,101,261.83
5.70%
-27,789,408.91
-1.98%
52,311,852.92
3.72%
1,245,818.21
0.09%
4,603.66
0.00%
1,250,421.87
0.09%
152,426.55
0.01%
0.00
0.00%
152,426.55
0.01%
139,753.88
0.01%
0.00
0.00%
139,753.88
0.01%
38,212,659.50
2.72%
0.00
0.00%
38,212,659.50
2.72%
59,068,984.07
4.20%
315,188.52
0.02%
59,384,172.59
4.22%
160,188,833.36
11.39%
0.00
0.00%
160,188,833.36
11.39%
-160,188,833.36
-11.39%
0.00
0.00%
-160,188,833.36
-11.39%
6,078,164.26
0.43%
-951,062.17
-0.07%
5,127,102.09
0.36%
1,829,373.99
0.13%
0.00
0.00%
1,829,373.99
0.13%
643,990.22
0.05%
0.00
0.00%
643,990.22
0.05%
8,542,405.63
0.61%
0.00
0.00%
8,542,405.63
0.61%
73,543,254.80
5.23%
0.00
0.00%
73,543,254.80
5.23%
44,655,055.24
3.18%
-631,061.68
-0.04%
44,023,993.56
3.13%
1,847,007.47
0.13%
0.00
0.00%
1,847,007.47
0.13%
8,263,505.14
0.59%
671,000.00
0.05%
8,934,505.14
0.64%
13,695,604.31
0.97%
0.00
0.00%
13,695,604.31
0.97%
14,129,651.39
1.00%
0.00
0.00%
14,129,651.39
1.00%
72,211,156.81
5.14%
7,160,938.90
0.51%
79,372,095.71
5.64%
20,000.00
0.00%
0.00
0.00%
20,000.00
0.00%
24,821,910.49
1.77%
2,824,481.92
0.20%
27,646,392.41
1.97%
406,757.12
0.03%
0.00
0.00%
406,757.12
0.03%
4,765,148.81
0.34%
0.00
0.00%
4,765,148.81
0.34%
1,067,184.89
0.08%
0.00
0.00%
1,067,184.89
0.08%
9,524,674.50
0.68%
0.00
0.00%
9,524,674.50
0.68%
92,170,703.63
6.55%
4,431,166.86
0.32%
96,601,870.49
6.87%
15,487,476.44
1.10%
-4,420.50
0.00%
15,483,055.94
1.10%
598,874.77
0.04%
0.00
0.00%
598,874.77
0.04%
23,350,816.25
1.66%
0.00
0.00%
23,350,816.25
1.66%
-23,378,174.87
-1.66%
0.00
0.00%
-23,378,174.87
-1.66%
217,563,568.09
15.47%
37,851,979.81
2.69%
255,415,547.90
34.46%
791,426,013.42
56.28%
23,648,726.13
1.68%
815,074,739.55
74.26%
146,405,076.96
10.41%
-70,000.00
0.00%
146,335,076.96
10.41%
40,842,461.29
2.90%
0.00
0.00%
40,842,461.29
2.90%
27,747,599.26
1.97%
256,951.09
0.02%
28,004,550.35
1.99%
197,568,326.47
14.05%
614,531.00
0.04%
198,182,857.47
14.09%
10,872,675.86
0.77%
0.00
0.00%
10,872,675.86
0.77%
31,464,088.95
2.24%
39,011.03
0.00%
31,503,099.98
2.24%
11,150,102.06
0.79%
0.00
0.00%
11,150,102.06
0.79%
54,749,540.24
3.89%
155,878.32
0.01%
54,905,418.56
3.90%
7,140,191.72
0.51%
0.00
0.00%
7,140,191.72
0.51%
1,960,728.99
0.14%
56,903.08
0.00%
2,017,632.07
0.14%
33,353,267.17
2.37%
0.00
0.00%
33,353,267.17
2.37%
3,082,957.28
0.22%
4,635.36
0.00%
3,087,592.64
0.22%
3,693,719.04
0.26%
0.00
0.00%
3,693,719.04
0.26%
5,504,436.03
0.39%
0.00
0.00%
5,504,436.03
0.39%
148,651.18
0.01%
0.00
0.00%
148,651.18
0.01%
118,905.87
0.01%
0.00
0.00%
118,905.87
0.01%
1,926,931.46
0.14%
0.00
0.00%
1,926,931.46
0.14%
36,569,523.10
2.60%
0.00
0.00%
36,569,523.10
2.60%
614,299,182.93
43.69%
1,057,909.88
0.08%
615,357,092.81
43.76%
CONCEPTO
DIFERIDO
Dpositos en garantia
Dpositos en garantia 2002-2005
Dpositos en garantia 2005-2008
ANTERIOR
DEL PERIODO
ACUMULADO
364,545.88
0.03%
0.00
0.00%
364,545.88
0.03%
50,254.00
0.00%
0.00
0.00%
50,254.00
0.00%
50,841.16
0.00%
0.00
0.00%
50,841.16
0.00%
465,641.04
0.03%
0.00
0.00%
465,641.04
0.03%
TOTAL DE ACTIVO
1,406,190,837.39
100.00%
24,706,636.01
1.76%
1,430,897,473.40
118.06%
paginas 1 de 3
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PASIVO
PASIVO A CORTO PLAZO
Proveedores
Otras Cuentas Por Pagar
Ctas. y Contrib. por Pagar
cuentas por pagar funcionar y emplea
cuentas sindicales 2005-2008
Acreedores Diversos
Acreed Div Cta Pte Ramo 33
Anticipo de Predial
Imptos. Por Pagar
Cuotas Sindic. 1999-2002
Cuotas Sindic. 2002-2005
Cuotas Sindic. 2005-2008
Cuotas Sindic. 2009-2012
otras Cuentas y retenciones por Pagar
Cuentas y retenciones Por Pagar obra
sueldos por pagar
Documentos Por Pagar
Adefas anteriores al 2006
Adefas 2006
118,312,866.16
15.96%
1,323,775.60
0.18%
119,636,641.76
16.14%
1,472,741.75
0.20%
736,627.45
0.10%
2,209,369.20
0.30%
217,398.00
0.03%
0.00
0.00%
217,398.00
0.03%
3,026,448.48
0.41%
-459,850.95
-0.06%
2,566,597.53
0.35%
1,500.00
0.00%
0.00
0.00%
1,500.00
0.00%
12,464,564.41
1.68%
-75,605.04
-0.01%
12,388,959.37
1.67%
-805,102.50
-0.11%
-4,312,036.00
-0.58%
-5,117,138.50
-0.69%
1,759,642.34
0.24%
3,384,884.14
0.46%
5,144,526.48
0.69%
15,256,557.78
2.06%
-1,027,463.20
-0.14%
14,229,094.58
1.92%
7,147.20
0.00%
18,532.80
0.00%
25,680.00
0.00%
-273,107.06
-0.04%
0.00
0.00%
-273,107.06
-0.04%
1,672,848.47
0.23%
0.00
0.00%
1,672,848.47
0.23%
25,139,877.56
3.39%
4,979,533.17
0.67%
30,119,410.73
4.06%
52,699,754.11
7.11%
6,534,658.16
0.88%
59,234,412.27
7.99%
7,955,674.52
1.07%
-618,118.22
-0.08%
7,337,556.30
0.99%
-5,660,557.54
-0.76%
-1,941,468.08
-0.26%
-7,602,025.62
-1.03%
7,291,717.59
0.98%
5,145,654.49
0.69%
12,437,372.08
1.68%
190.69
0.00%
0.00
0.00%
190.69
0.00%
360,931.38
0.05%
-680,070.62
-0.09%
-319,139.24
-0.04%
240,901,093.34
32.50%
13,009,053.70
1.76%
253,910,147.04
34.26%
-791,479.74
-0.11%
891,432.36
0.12%
99,952.62
0.01%
424,699,207.99
57.30%
63,895,000.00
8.62%
488,594,207.99
65.93%
423,907,728.25
57.20%
64,786,432.36
8.74%
488,694,160.61
65.94%
90,055.90
0.01%
0.00
0.00%
90,055.90
0.01%
137,004.20
0.02%
10,000.00
0.00%
147,004.20
0.02%
27,917.60
0.00%
0.00
0.00%
27,917.60
0.00%
254,977.70
0.03%
10,000.00
0.00%
264,977.70
0.04%
TOTAL PASIVO
665,063,799.29
89.74%
77,805,486.06
10.50%
742,869,285.35
100.24%
PATRIMONIO
INMUEBLES
Administracin 1996-1999
Administracin 1999-2002
Administracin 2002-2005
Patrimonio
Suma Muebles
MUEBLES
Administracin 1996-1999
Administracin 1999-2002
11,482,233.83
1.55%
0.00
0.00%
11,482,233.83
1.55%
150,112,955.51
20.25%
0.00
0.00%
150,112,955.51
20.25%
11,220,000.00
1.51%
0.00
0.00%
11,220,000.00
1.51%
14,399,556.19
1.94%
-70,000.00
-0.01%
14,329,556.19
1.93%
187,214,745.53
25.26%
-70,000.00
-0.01%
187,144,745.53
25.25%
1,503,752.87
0.20%
0.00
0.00%
1,503,752.87
0.20%
124,143,751.00
16.75%
0.00
0.00%
124,143,751.00
16.75%
CONCEPTO
Administracin 2002-2005
Administracin 2005-2008
Administracin 2009-2012
ANTERIOR
Suma Inmuebles
REMANENTE Y/O DEFICIT EJERC. ANT
Ejercicios Anteriores
Administracion 1999-2002
Administracion 2002-2005
Ejercicio 2006
Ejercicio 2007
Ejercicio 2008
Ejercicio 2009
Administracion 2009-2012
Resultado de ejercicio 2010
Suma Remanente y/o deficit
Total Patrimonio
SUMA PASIVO Y PATRIMONIO
DEL PERIODO
ACUMULADO
7.72%
0.00
0.00%
57,218,159.46
7.72%
107,641,608.98
14.52%
385,100.00
0.05%
108,026,708.98
14.58%
136,421,184.12
18.41%
742,809.88
0.10%
137,163,994.00
18.51%
426,928,456.43
57.61%
1,127,909.88
0.15%
428,056,366.31
57.76%
19,638,711.48
2.65%
0.00
0.00%
19,638,711.48
2.65%
-33,083,191.29
-4.46%
0.00
0.00%
-33,083,191.29
-4.46%
-52,346,579.02
-7.06%
-1,204,569.64
-0.16%
-53,551,148.66
-7.23%
15,994,137.88
2.16%
0.00
0.00%
15,994,137.88
2.16%
35,341,966.17
4.77%
-5,577,946.83
-0.75%
29,764,019.34
4.02%
12,986,345.84
1.75%
-2,870,768.87
-0.39%
10,115,576.97
1.36%
-4,526,058.88
-0.61%
149,676.34
0.02%
-4,376,382.54
-0.59%
15,474,440.92
2.09%
0.00
0.00%
15,474,440.92
2.09%
-92,821,197.70
-12.52%
-2,095,298.99
-0.28%
-94,916,496.69
-12.81%
-83,341,424.60
-11.25%
-11,598,907.99
-1.57%
-94,940,332.59
-12.81%
pagina 1 de 2
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-360,000,000.00
-48.57%
0.00
0.00%
-360,000,000.00
-48.57%
-52,629,377.41
-7.10%
0.00
0.00%
-52,629,377.41
-7.10%
0.02
0.00%
-63,895,000.00
-8.62%
-63,894,999.98
-8.62%
622,954,638.13
84.06%
21,337,148.06
2.88%
644,291,786.19
86.93%
210,325,260.74
76.95%
-42,557,851.94
-5.74%
167,767,408.80
71.21%
741,127,038.10
148.57%
-53,098,850.05
-7.16%
688,028,188.05
141.41%
1,406,190,837.39
100.00%
24,706,636.01
100.00%
1,430,897,473.40
100.00%
Estos son los estados financieros del H. Ayuntamiento de Acapulco de Juarez al 30 de Noviembre de 2011.
Bajo protesta de decir verdad, declaramos que los estados financieros y sus notas, son razonablemente correctos
y son responsabilidad del mismo.
PRESIDENTE MUNICIPAL
57,218,159.46
SINDICO PROCURADOR
CONTRALOR MUNICIPAL