Documentos de Académico
Documentos de Profesional
Documentos de Cultura
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
675,000.00
0.04%
-12,000.00
0.00%
663,000.00
0.04%
339,523,007.78
22.40%
-57,675,408.44
-3.81%
281,847,599.34
18.60%
1,227,523.85
0.08%
4,287.24
0.00%
1,231,811.09
0.08%
149,577.17
0.01%
2,849.38
0.00%
152,426.55
0.01%
134,753.88
0.01%
5,000.00
0.00%
139,753.88
0.01%
38,212,659.50
2.52%
0.00
0.00%
38,212,659.50
2.52%
85,799,873.37
5.66%
-36,446,827.10
-2.40%
49,353,046.27
3.26%
160,188,833.36
10.57%
0.00
0.00%
160,188,833.36
10.57%
-160,188,833.36
-10.57%
0.00
0.00%
-160,188,833.36
-10.57%
10,071,977.98
0.66%
-981,872.05
-0.06%
9,090,105.93
0.60%
1,829,373.99
0.12%
0.00
0.00%
1,829,373.99
0.12%
643,990.22
0.04%
0.00
0.00%
643,990.22
0.04%
8,542,405.63
0.56%
0.00
0.00%
8,542,405.63
0.56%
73,543,254.80
4.85%
0.00
0.00%
73,543,254.80
4.85%
39,079,902.70
2.58%
3,534,444.77
0.23%
42,614,347.47
2.81%
1,847,007.47
0.12%
0.00
0.00%
1,847,007.47
0.12%
6,949,505.14
0.46%
165,000.00
0.01%
7,114,505.14
0.47%
13,695,604.31
0.90%
0.00
0.00%
13,695,604.31
0.90%
15,479,650.47
1.02%
0.00
0.00%
15,479,650.47
1.02%
50,348,998.26
3.32%
8,096,972.46
0.53%
58,445,970.72
3.86%
20,000.00
0.00%
0.00
0.00%
20,000.00
0.00%
23,055,931.22
1.52%
-5,358,465.67
-0.35%
17,697,465.55
1.17%
406,757.12
0.03%
0.00
0.00%
406,757.12
0.03%
4,765,148.81
0.31%
0.00
0.00%
4,765,148.81
0.31%
1,067,184.89
0.07%
0.00
0.00%
1,067,184.89
0.07%
9,524,674.50
0.63%
0.00
0.00%
9,524,674.50
0.63%
75,749,403.25
5.00%
5,373,516.49
0.35%
81,122,919.74
5.35%
15,461,802.00
1.02%
26,891.15
0.00%
15,488,693.15
1.02%
598,874.77
0.04%
0.00
0.00%
598,874.77
0.04%
23,363,616.25
1.54%
0.00
0.00%
23,363,616.25
1.54%
-23,378,174.87
-1.54%
0.00
0.00%
-23,378,174.87
-1.54%
115,535,836.70
7.62%
23,194,742.69
1.53%
138,730,579.39
16.07%
933,925,121.16
61.62%
-60,070,869.08
-3.96%
873,854,252.08
64.58%
146,335,076.96
9.66%
0.00
0.00%
146,335,076.96
9.66%
40,842,461.29
2.69%
0.00
0.00%
40,842,461.29
2.69%
26,845,156.06
1.77%
18,439.27
0.00%
26,863,595.33
1.77%
187,175,767.29
12.35%
909,446.32
0.06%
188,085,213.61
12.41%
9,339,862.94
0.62%
0.00
0.00%
9,339,862.94
0.62%
20,212,061.73
1.33%
177,507.88
0.01%
20,389,569.61
1.35%
11,150,102.06
0.74%
0.00
0.00%
11,150,102.06
0.74%
52,013,407.69
3.43%
641,641.46
0.04%
52,655,049.15
3.47%
7,140,191.72
0.47%
0.00
0.00%
7,140,191.72
0.47%
1,741,001.73
0.11%
141,525.10
0.01%
1,882,526.83
0.12%
29,661,391.70
1.96%
3,209,262.96
0.21%
32,870,654.66
2.17%
3,082,137.81
0.20%
0.00
0.00%
3,082,137.81
0.20%
3,459,586.70
0.23%
2,320.00
0.00%
3,461,906.70
0.23%
5,464,183.89
0.36%
0.00
0.00%
5,464,183.89
0.36%
148,651.18
0.01%
0.00
0.00%
148,651.18
0.01%
75,702.83
0.00%
5,155.04
0.00%
80,857.87
0.01%
1,926,931.46
0.13%
0.00
0.00%
1,926,931.46
0.13%
34,589,403.10
2.28%
1,980,120.00
0.23%
36,569,523.10
2.41%
581,203,078.14
38.35%
7,085,418.03
0.57%
588,288,496.17
38.82%
CONCEPTO
DIFERIDO
Dpositos en garantia
Dpositos en garantia 2002-2005
Dpositos en garantia 2005-2008
ANTERIOR
DEL PERIODO
ACUMULADO
364,545.88
0.02%
0.00
0.00%
364,545.88
0.02%
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
1,515,593,840.34
100.00%
-52,985,451.05
-3.40%
1,462,608,389.29
103.42%
Pagina 1 de 3
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
Adefas 2007
Adefas 2008
Adefas 2009
93,522,089.42
10.83%
2,797,493.60
0.32%
96,319,583.02
11.16%
19,999.60
0.00%
16,890.17
0.00%
36,889.77
0.00%
217,398.00
0.03%
0.00
0.00%
217,398.00
0.03%
1,386,777.82
0.16%
-733,066.21
-0.08%
653,711.61
0.08%
1,500.00
0.00%
0.00
0.00%
1,500.00
0.00%
12,072,121.27
1.40%
170,603.00
0.02%
12,242,724.27
1.42%
-5,102.50
0.00%
0.00
0.00%
-5,102.50
0.00%
2,337,604.72
0.27%
331,795.45
0.04%
2,669,400.17
0.31%
21,441,611.34
2.48%
-3,321,096.07
-0.38%
18,120,515.27
2.10%
7,147.20
0.00%
0.00
0.00%
7,147.20
0.00%
-84,975.30
-0.01%
0.00
0.00%
-84,975.30
-0.01%
1,672,848.47
0.19%
0.00
0.00%
1,672,848.47
0.19%
13,324,684.97
1.54%
4,949,755.68
0.57%
18,274,440.65
2.12%
29,039,782.69
3.36%
-2,057,752.50
-0.24%
26,982,030.19
3.13%
8,235,019.76
0.95%
-8,476.78
0.00%
8,226,542.98
0.95%
-7,933,788.83
-0.92%
2,099,572.42
0.24%
-5,834,216.41
-0.68%
6,437,162.93
0.75%
334,021.34
0.04%
6,771,184.27
0.78%
6,203,467.83
0.72%
0.00
0.00%
6,203,467.83
0.72%
360,931.38
0.04%
0.00
0.00%
360,931.38
0.04%
200,972.85
0.02%
0.00
0.00%
200,972.85
0.02%
5,353,456.29
0.62%
0.00
0.00%
5,353,456.29
0.62%
199,518.71
0.02%
0.00
0.00%
199,518.71
0.02%
194,010,228.62
22.48%
4,579,740.10
0.53%
198,589,968.72
23.01%
-791,479.74
-0.09%
0.00
0.00%
-791,479.74
-0.09%
459,072,670.69
53.18%
-8,502,202.65
-0.99%
450,570,468.04
52.20%
458,281,190.95
0.53
-8,502,202.65
-0.01
449,778,988.30
0.52
55.90
0.00%
0.00
0.00%
55.90
0.00%
137,004.20
0.02%
0.00
0.00%
137,004.20
0.02%
500.00
0.00%
0.00
0.00%
500.00
0.00%
137,560.10
0.00
0.00
0.00
137,560.10
0.00
652,428,979.67
0.76
-3,922,462.55
0.00
648,506,517.12
0.75
11,482,233.83
1.33%
0.00
0.00%
11,482,233.83
1.33%
150,112,955.51
17.39%
0.00
0.00%
150,112,955.51
17.39%
11,220,000.00
1.30%
0.00
0.00%
11,220,000.00
1.30%
14,329,556.19
1.66%
0.00
0.00%
14,329,556.19
1.66%
187,144,745.53
21.68%
0.00
0.00%
187,144,745.53
21.68%
1,503,752.87
0.17%
0.00
0.00%
1,503,752.87
0.17%
TOTAL PASIVO
PATRIMONIO
INMUEBLES
Administracin 1996-1999
Administracin 1999-2002
Administracin 2002-2005
Patrimonio
Suma Muebles
MUEBLES
Administracin 1996-1999
CONCEPTO
Administracin 1999-2002
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
CREDITO EN PERIODO DE AMORTIZACION
Fondo IV
Fondo III
Gsoato corriente
Resultado del ejercicio
suma credito
Total Patrimonio
SUMA PASIVO Y PATRIMONIO
DEL PERIODO
ACUMULADO
14.38%
0.00
0.00%
124,143,751.00
14.38%
57,218,159.46
6.63%
0.00
0.00%
57,218,159.46
6.63%
107,296,308.98
12.43%
345,300.00
0.04%
107,641,608.98
12.47%
103,740,379.33
12.02%
6,740,118.03
0.78%
110,480,497.36
12.80%
393,902,351.64
45.63%
7,085,418.03
0.82%
400,987,769.67
46.46%
19,638,711.48
2.28%
0.00
0.00%
19,638,711.48
2.28%
-33,265,630.86
-3.85%
0.00
0.00%
-33,265,630.86
-3.85%
-14,267,851.38
-1.65%
-43,000,000.00
-4.98%
-57,267,851.38
-6.63%
9,708,087.58
1.12%
0.00
0.00%
9,708,087.58
1.12%
34,899,798.78
4.04%
7,959.38
0.00%
34,907,758.16
4.04%
7,196,152.37
0.83%
-449,702.14
-0.05%
6,746,450.23
0.78%
-6,244,840.89
-0.72%
-441,298.09
-0.05%
-6,686,138.98
-0.77%
15,474,440.92
1.79%
0.00
0.00%
15,474,440.92
1.79%
-69,521,290.35
-8.05%
3,835,548.92
0.44%
-65,685,741.43
-7.61%
-36,382,422.35
-4.22%
-40,047,491.93
-4.64%
-76,429,914.28
-8.85%
-360,000,000.00
-41.71%
0.00
0.00%
-360,000,000.00
-41.71%
-87,002,840.11
-10.08%
8,502,202.65
0.99%
-78,500,637.46
-9.09%
0.02
0.00%
0.00
0.00%
0.02
0.00%
765,503,025.94
88.69%
-24,603,117.25
-2.85%
740,899,908.69
85.84%
318,500,185.85
78.61%
-16,100,914.60
-1.87%
302,399,271.25
76.74%
863,164,860.67
141.71%
-49,062,988.50
-5.68%
814,101,872.17
136.02%
1,515,593,840.34
100.00%
-52,985,451.05
100.00%
1,462,608,389.29
100.00%
Estos son los estados financieros del H. Ayuntamiento de Acapulco de Juarez al 31 de Julio 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
124,143,751.00
SINDICO PROCURADOR
CONTRALOR MUNICIPAL