del Cuenta Contable Saldo Inicial periodo periodo Saldo Final

Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al ...
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Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015

Cuenta Contable

Saldo Inicial

Cargos del periodo

Abonos del periodo

Saldo Final

Flujo del Periodo

$5,540,263.17

$5,155,417.11

$5,057,346.23

$5,638,334.05

$98,070.88

$401,802.87

$5,137,313.67

$5,057,346.23

$481,770.31

$79,967.44

$262,799.18

$2,718,266.88

$2,733,945.44

$247,120.62

-$15,678.56

$70,044.40

$76,832.21

$94,712.80

$52,163.81

-$17,880.59

1000

ACTIVO

1100 1110

ACTIVO CIRCULANTE EFECTIVO Y EQUIVALENTES

1111

EFECTIVO

1111-01

FONDO GENERAL

$817.41

$0.00

$0.00

$817.41

$0.00

1111-01-02

CAJA COMERCIAL 2014

$817.41

$0.00

$0.00

$817.41

$0.00

1111-02

FONDO GENERAL

$69,226.99

$76,832.21

$94,712.80

$51,346.40

-$17,880.59

1111-02-01

CAJA ADMIVA 2015

$36,834.66

$2,953.80

$3,013.19

$36,775.27

-$59.39

1111-02-01-01

TERESA DE JESUS MUÑOZ HERNANDEZ

$36,834.66

$2,953.80

$3,013.19

$36,775.27

-$59.39

1111-02-02

CAJA COMERCIAL 2015

$32,392.33

$73,878.41

$91,699.61

$14,571.13

-$17,821.20

1111-02-02-01

DALIA MARGARITA OVIEDO VELASCO

1112

BANCOS/TESORERÍA

1112-01

BANAMEX

1112-01-01

CTA 5544806 -2013

1112-01-02 1112-01-03

$32,392.33

$73,878.41

$91,699.61

$14,571.13

-$17,821.20

$118,311.62

$2,641,434.67

$2,639,232.64

$120,513.65

$2,202.03

$63,190.22

$149,547.84

$115,210.93

$97,527.13

$34,336.91

$9,986.49

$0.00

$0.00

$9,986.49

$0.00

CTA 5544806 -2014

$12,574.06

$54,196.00

$54,196.00

$12,574.06

$0.00

CTA 1061753 - 2015

$9,905.53

$9,756.51

$14,344.93

$5,317.11

-$4,588.42

1112-01-04

CTA 5544806 -2015

$30,724.14

$85,595.33

$46,670.00

$69,649.47

$38,925.33

1112-02

BANORTE

$55,121.40

$2,491,886.83

$2,524,021.71

$22,986.52

-$32,134.88

1112-02-01

CTA 0232839274 - 2015

$55,121.40

$2,491,886.83

$2,524,021.71

$22,986.52

-$32,134.88

1116

DEPÓSITOS DE FONDOS DE TERCEROS EN GARANTÍA Y/O ADMINISTRACIÓN

$74,443.16

$0.00

$0.00

$74,443.16

$0.00

1116-01

Depositos en Garantia 2014

$74,443.16

$0.00

$0.00

$74,443.16

$0.00

1116-01-01

Villa de Guadalupe

$742.00

$0.00

$0.00

$742.00

$0.00

1116-01-02

Cuahutemoc

$742.00

$0.00

$0.00

$742.00

$0.00

1116-01-03

Antonio Reyes

1116-01-04

Candelaria

1116-01-05 1116-01-06

1120

DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES

$742.00

$0.00

$0.00

$742.00

$0.00

$63,170.16

$0.00

$0.00

$63,170.16

$0.00

Marisol Perez Alvarez

$7,500.00

$0.00

$0.00

$7,500.00

$0.00

Comision Federal de Electricidad

$1,547.00

$0.00

$0.00

$1,547.00

$0.00

$139,003.69

$2,419,046.79

$2,323,400.79

$234,649.69

$95,646.00

Page 1

Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015

Cuenta Contable

Saldo Inicial

Cargos del periodo

Abonos del periodo

Saldo Final

Flujo del Periodo

$139,003.69

$2,419,046.79

$2,323,400.79

$234,649.69

$95,646.00

$2,181.81

$133,891.91

$115,385.21

$20,688.51

$18,506.70

1122

CUENTAS POR COBRAR A CORTO PLAZO

1122-01-01

IVA POR PAGAR

1122-01-02

Iva acreditable efectivamente pagado

$99,772.88

$185,318.56

$160,251.26

$124,840.18

$25,067.30

1122-02

IVA A FAVOR

$37,049.00

$52,072.00

$0.00

$89,121.00

$52,072.00

1122-02-01

Iva a favor

$37,049.00

$52,072.00

$0.00

$89,121.00

$52,072.00

1122-71

Ingresos por ventas de bienes y servicios de organismos descentralizados

$0.00

$2,047,764.32

$2,047,764.32

$0.00

$0.00

1200 1220

ACTIVO NO CIRCULANTE DERECHOS A RECIBIR EFECTIVO O EQUIVALENTES A LARGO PLAZO

$5,138,460.30

$18,103.44

$0.00

$5,156,563.74

$18,103.44

$3,485,396.45

$0.00

$0.00

$3,485,396.45

$0.00

1222

DEUDORES DIVERSOS A LARGO PLAZO

$33,190.00

$0.00

$0.00

$33,190.00

$0.00

1222-01

Deudores Diversos Ejerciios Anteriores

$33,190.00

$0.00

$0.00

$33,190.00

$0.00

1222-01-01

Ing. Fermin Lopez Salazar

$33,190.00

$0.00

$0.00

$33,190.00

$0.00

1223

INGRESOS POR RECUPERAR A LARGO PLAZO

$3,452,206.45

$0.00

$0.00

$3,452,206.45

$0.00

1223-01

IMPUESTOS A FAVOR

$3,452,206.45

$0.00

$0.00

$3,452,206.45

$0.00

1223-01-01

Iva a Favor 2008

$419,146.18

$0.00

$0.00

$419,146.18

$0.00

1223-01-02

Iva a favor 2009

$555,796.61

$0.00

$0.00

$555,796.61

$0.00

1223-01-03

Iva a favor 2010

$639,992.69

$0.00

$0.00

$639,992.69

$0.00

1223-01-04

Iva a favor 2012

$816,757.41

$0.00

$0.00

$816,757.41

$0.00

1223-01-05

Iva a favor 2013

$731,038.31

$0.00

$0.00

$731,038.31

$0.00

1223-01-06

Iva a favor 2014

$295,220.00

$0.00

$0.00

$295,220.00

$0.00

1223-01-07

Iva por pagar 2014

-$11,664.04

$0.00

$0.00

-$11,664.04

$0.00

1223-01-09

IVA acreditable 2014 efectivamente pagado

$5,919.29

$0.00

$0.00

$5,919.29

$0.00

1240

BIENES MUEBLES

$1,564,652.00

$18,103.44

$0.00

$1,582,755.44

$18,103.44

1241

MOBILIARIO Y EQUIPO DE ADMINISTRACIÓN

$103,671.81

$0.00

$0.00

$103,671.81

$0.00

1241-1

Muebles de Oficina y Estantería

$13,400.00

$0.00

$0.00

$13,400.00

$0.00

1241-1-01

EQUIPO DE OFICINA

$13,400.00

$0.00

$0.00

$13,400.00

$0.00

1241-1-01-01

Mostrador .70x1.10x2.16 c/3 Ca

$8,000.00

$0.00

$0.00

$8,000.00

$0.00

1241-1-01-02

Enfriador de Agua GLE GXCF20E

$2,500.00

$0.00

$0.00

$2,500.00

$0.00

1241-1-01-03

Archiveros

$2,900.00

$0.00

$0.00

$2,900.00

$0.00

1241-3

Equipo de Cómputo y de Tecnologías de la Información

$90,271.81

$0.00

$0.00

$90,271.81

$0.00

1241-3-01

EQUIPO DE COMPUTO

$48,884.99

$0.00

$0.00

$48,884.99

$0.00

Page 2

Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015

Cuenta Contable

Saldo Inicial

Cargos del periodo

Abonos del periodo

Saldo Final

Flujo del Periodo

1241-3-01-01

Equipo de Computo Generico

$9,696.24

$0.00

$0.00

$9,696.24

$0.00

1241-3-01-02

Comp. Portatil Compaq M 5218 C

$13,980.00

$0.00

$0.00

$13,980.00

$0.00

1241-3-01-03

Comp.Portatil ACER ASPIRE 5100

$14,490.00

$0.00

$0.00

$14,490.00

$0.00

1241-3-01-04

CPUquemador DVD int.mem 1GB,D.

$2,467.27

$0.00

$0.00

$2,467.27

$0.00

1241-3-01-05

CPU Combo Celeron a 1.8GHz CD

$3,205.97

$0.00

$0.00

$3,205.97

$0.00

1241-3-01-06

Combo PC IntelPentium dual CD

$2,502.40

$0.00

$0.00

$2,502.40

$0.00

1241-3-01-07

Control de asistencia teclado

$2,543.11

$0.00

$0.00

$2,543.11

$0.00

1241-3-02

IMPRESORAS

$16,139.41

$0.00

$0.00

$16,139.41

$0.00

1241-3-02-01

Impresora HP Office Jet 6000 C

$2,500.00

$0.00

$0.00

$2,500.00

$0.00

1241-3-02-02

Impresora matriz puntos Epson

$2,775.00

$0.00

$0.00

$2,775.00

$0.00

1241-3-02-03

Impresora EPSON(C11C640001)LX-

$3,017.24

$0.00

$0.00

$3,017.24

$0.00

1241-3-02-04

Impresora EPSON L800 37ppm neg

$4,614.41

$0.00

$0.00

$4,614.41

$0.00

1241-3-02-05

Impresora EPSON TM-U220 compacta cortador automatico

$3,232.76

$0.00

$0.00

$3,232.76

$0.00

1241-3-03

COPIADORA

$9,517.24

$0.00

$0.00

$9,517.24

$0.00

1241-3-03-01

Copiadora multifuncional sharp

$9,517.24

$0.00

$0.00

$9,517.24

$0.00

1241-3-515001

Bienes informáticos

1242

MOBILIARIO Y EQUIPO EDUCACIONAL Y RECREATIVO

1242-3 1242-3-01

$15,730.17

$0.00

$0.00

$15,730.17

$0.00

$27,072.41

$0.00

$0.00

$27,072.41

$0.00

Cámaras Fotográficas y de Video

$6,767.77

$0.00

$0.00

$6,767.77

$0.00

CAMARA DIGITAL

$2,410.01

$0.00

$0.00

$2,410.01

$0.00

1242-3-01-01

Camara Digital Benq C540 5 MP

$2,410.01

$0.00

$0.00

$2,410.01

$0.00

1242-3-02

CAMARA DE VIDEO

$4,357.76

$0.00

$0.00

$4,357.76

$0.00

1242-3-02-01

DVR 4 canales c/salida de vide

$4,357.76

$0.00

$0.00

$4,357.76

$0.00

1242-9

Otro Mobiliario y Equipo Educacional y Recreativo

$20,304.64

$0.00

$0.00

$20,304.64

$0.00

1242-9-01-01

Maqueta visualizando un acuífe

$4,315.20

$0.00

$0.00

$4,315.20

$0.00

1242-9-01-02

Maqueta Potabilizadora

$12,435.20

$0.00

$0.00

$12,435.20

$0.00

1242-9-01-03

Maqueta del Ciclo del Agua en

$3,554.24

$0.00

$0.00

$3,554.24

$0.00

1244

VEHÍCULOS Y EQUIPO DE TRANSPORTE

$349,170.25

$0.00

$0.00

$349,170.25

$0.00

1244-1

VEHÍCULOS Y EQUIPO TERRESTRE

$294,827.58

$0.00

$0.00

$294,827.58

$0.00

1244-1-01

CAMIONETAS

$294,827.58

$0.00

$0.00

$294,827.58

$0.00

1244-1-01-01

Cam Nissan bca pick up 2013 3N

$147,413.79

$0.00

$0.00

$147,413.79

$0.00

Page 3

Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015

Cuenta Contable

Saldo Inicial

Cargos del periodo

Abonos del periodo

Saldo Final

Flujo del Periodo

1244-1-01-02

Cam Nissan bca pick up 2013 3N

$147,413.79

$0.00

$0.00

$147,413.79

$0.00

1244-2

Carrocerías y Remolques

$18,000.00

$0.00

$0.00

$18,000.00

$0.00

1244-2-01

CARROCERIA

$18,000.00

$0.00

$0.00

$18,000.00

$0.00

1244-2-01-01

Carroc tipo agen reforzada bco

$9,000.00

$0.00

$0.00

$9,000.00

$0.00

1244-2-01-02

Carroc tipo agen reforzada bco

$9,000.00

$0.00

$0.00

$9,000.00

$0.00

1244-9

Otros Equipos de Transporte

$36,342.67

$0.00

$0.00

$36,342.67

$0.00

1244-9-01

Motocicletas

$36,342.67

$0.00

$0.00

$36,342.67

$0.00

1244-9-01-01

Gorilla2010 mca Carabela naran

$26,490.00

$0.00

$0.00

$26,490.00

$0.00

1244-9-01-02

Moto Classic 125 negra Kurazai

$9,852.67

$0.00

$0.00

$9,852.67

$0.00

1246

MAQUINARIA, OTROS EQUIPOS Y HERRAMIENTAS

$1,084,737.53

$18,103.44

$0.00

$1,102,840.97

$18,103.44

1246-2

Maquinaria y Equipo Industrial

$572,951.96

$18,103.44

$0.00

$591,055.40

$18,103.44

1246-2-01

BOMBAS

$497,144.28

$0.00

$0.00

$497,144.28

$0.00

1246-2-01-01

Bomba Turbina Mc Sentinel

$16,817.60

$0.00

$0.00

$16,817.60

$0.00

1246-2-01-02

Bomba Sentinel Modelo T6

$16,088.50

$0.00

$0.00

$16,088.50

$0.00

1246-2-01-03

Bomba Turb. Mca Sentinel Mod T

$16,088.50

$0.00

$0.00

$16,088.50

$0.00

1246-2-01-04

BOMBA 5HP BARNES TRIF. 28/02/0

1246-2-01-05

BOMBA 75HP MOTOR SNG SAER 440V

1246-2-01-06 1246-2-01-07 1246-2-01-08 1246-2-01-09

$17,534.78

$0.00

$0.00

$17,534.78

$0.00

$126,535.29

$0.00

$0.00

$126,535.29

$0.00

Bomba p/riego 2" gasolina 5.5h

$3,150.00

$0.00

$0.00

$3,150.00

$0.00

Motor 5HP 2P 220v 1LF3 horiz S

$5,319.59

$0.00

$0.00

$5,319.59

$0.00

Bomba sumergible mod 8ASH-4 ne

$62,290.00

$0.00

$0.00

$62,290.00

$0.00

Bomba sumergible 8" motor 75hp

$70,760.00

$0.00

$0.00

$70,760.00

$0.00

1246-2-01-10

Bomba Sumerg.Altamira 3HP ac.i

$7,327.59

$0.00

$0.00

$7,327.59

$0.00

1246-2-01-11

Bomba p/lodos mca Barnes

$17,241.38

$0.00

$0.00

$17,241.38

$0.00

1246-2-01-12

Bomba sumerg mod bash-3 nema8

$35,000.00

$0.00

$0.00

$35,000.00

$0.00

1246-2-01-13

Motor SAER Sumergible 60HP8"R

$43,051.05

$0.00

$0.00

$43,051.05

$0.00

1246-2-01-14

Motor sumergible 75HP 8" 3F 46

$56,500.00

$0.00

$0.00

$56,500.00

$0.00

1246-2-01-15

Moto bomba de riego rodado 3" d

$3,440.00

$0.00

$0.00

$3,440.00

$0.00

1246-2-562001

Maquinaria y equipo industrial

$75,807.68

$18,103.44

$0.00

$93,911.12

$18,103.44

1246-3

Maquinaria y Equipo de Construcción

$18,026.25

$0.00

$0.00

$18,026.25

$0.00

1246-3-01

CORTADORA DE CONCRETO

$18,026.25

$0.00

$0.00

$18,026.25

$0.00

Page 4

Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015

Cuenta Contable

Saldo Inicial

Cargos del periodo

Abonos del periodo

Saldo Final

Flujo del Periodo

1246-3-01-01

Cortadora de Concreto Kohler 8

$18,026.25

$0.00

$0.00

$18,026.25

$0.00

1246-5

Equipo de Comunicación y Telecomunicación

$57,489.16

$0.00

$0.00

$57,489.16

$0.00

1246-5-01

EJERCICIOS ANTERIORES

$30,420.19

$0.00

$0.00

$30,420.19

$0.00

1246-5-01-01

Eq.movil kenwood 8 can. 60 wts

$7,507.58

$0.00

$0.00

$7,507.58

$0.00

1246-5-01-02

Radio Portatil Kenwood ModTK-2

1246-5-01-03

3 EQ. RADIO PORT. KENWOOD MOD.

1246-5-01-04

$4,830.00

$0.00

$0.00

$4,830.00

$0.00

$12,782.61

$0.00

$0.00

$12,782.61

$0.00

Radio mca kenwood mod tk7102

$5,300.00

$0.00

$0.00

$5,300.00

$0.00

1246-5-02

RADIOS 2011

$6,034.48

$0.00

$0.00

$6,034.48

$0.00

1246-5-02-01

Radio portatil mca kenwood mod

$3,017.24

$0.00

$0.00

$3,017.24

$0.00

1246-5-02-02

Radio portatil mca Kenwood mod

1246-5-03

RADIOS 2013

1246-5-03-01 1246-5-03-02 1246-5-03-03

Radio port mca Kenwood c/anten

1246-5-03-04

Radio movil mca Kenwood mod TK

1246-6 1246-6-01 1246-6-01-01 1246-6-01-02

$3,017.24

$0.00

$0.00

$3,017.24

$0.00

$21,034.49

$0.00

$0.00

$21,034.49

$0.00

Radio portatil mca Kenwood c/

$3,620.69

$0.00

$0.00

$3,620.69

$0.00

Radio port mca Kenwood c/anten

$3,620.69

$0.00

$0.00

$3,620.69

$0.00

$3,620.69

$0.00

$0.00

$3,620.69

$0.00

$10,172.42

$0.00

$0.00

$10,172.42

$0.00

Equipos de Generación Eléctrica, Aparatos y Accesorios Eléctricos

$369,323.94

$0.00

$0.00

$369,323.94

$0.00

EQUIPOS ELECTRICOS

$348,203.25

$0.00

$0.00

$348,203.25

$0.00

Transformador

$31,050.00

$0.00

$0.00

$31,050.00

$0.00

Int. Term LXD63B600 240/480 V

$15,007.50

$0.00

$0.00

$15,007.50

$0.00

1246-6-01-03

Transformador Trifasico750 KVA

$256,285.00

$0.00

$0.00

$256,285.00

$0.00

1246-6-01-04

Interruptor de 175 amp. Marca

$5,750.00

$0.00

$0.00

$5,750.00

$0.00

1246-6-01-05

Interruptores termomagneticos

$15,130.44

$0.00

$0.00

$15,130.44

$0.00

1246-6-01-06

Contactor sirius 115A C/CONT A

$4,695.65

$0.00

$0.00

$4,695.65

$0.00

1246-6-01-07

Motor Electrico siemens 1hp fl

$2,557.80

$0.00

$0.00

$2,557.80

$0.00

1246-6-01-08

Contactor Sirius 400A 440V c/c

$13,793.10

$0.00

$0.00

$13,793.10

$0.00

1246-6-01-09

Relevador Elec d sobrecarga160

$3,933.76

$0.00

$0.00

$3,933.76

$0.00

1246-6-566001

Equipos de generación eléctrica, aparatos y accesorios eléctricos

$21,120.69

$0.00

$0.00

$21,120.69

$0.00

1246-7

Herramientas y Máquinas-Herramienta

$10,999.85

$0.00

$0.00

$10,999.85

$0.00

1246-7-01

HERRAMIENTAS

$10,999.85

$0.00

$0.00

$10,999.85

$0.00

1246-7-01-01

Podadora TRUPER 5.50 HP

$4,782.61

$0.00

$0.00

$4,782.61

$0.00

Page 5

Comisión de Agua Potable, Alcantarillado y Saneamiento de Huejutla de Reyes Hidalgo Estado de Hidalgo Reporte Analítico del Activo Del 01/abr/2015 al 30/jun/2015

Cuenta Contable

Saldo Inicial

Cargos del periodo

Abonos del periodo

Saldo Final

Flujo del Periodo

1246-7-01-02

Escalera recta c/R249 galv de

$2,500.00

$0.00

$0.00

$2,500.00

$0.00

1246-7-01-03

Podadora c/motor a gasolina 5H

$3,717.24

$0.00

$0.00

$3,717.24

$0.00

1246-9

Otros Equipos

$55,946.37

$0.00

$0.00

$55,946.37

$0.00

1246-9-01

TINACO

$3,043.41

$0.00

$0.00

$3,043.41

$0.00

1246-9-01-01

Tinaco "mejor agua" 2500 lts c

$3,043.41

$0.00

$0.00

$3,043.41

$0.00

1246-9-02

VALVULAS

$52,902.96

$0.00

$0.00

$52,902.96

$0.00

1246-9-02-01

Valvula de compuerta bridada

$27,902.94

$0.00

$0.00

$27,902.94

$0.00

1246-9-02-02

Valvulas bridadas de 6"

1250

ACTIVOS INTANGIBLES

$25,000.02 $88,411.85

$0.00 $0.00

$0.00 $0.00

$25,000.02 $88,411.85

$0.00 $0.00

1251

SOFTWARE

$88,411.85

$0.00

$0.00

$88,411.85

$0.00

1251-0

Software

$88,411.85

$0.00

$0.00

$88,411.85

$0.00

1251-01

SOFTWARE

$88,411.85

$0.00

$0.00

$88,411.85

$0.00

1251-01-01

Programa COI Cert-CECAP-145752

$4,518.85

$0.00

$0.00

$4,518.85

$0.00

1251-01-02

Paquete del Sistema Comercial

$83,893.00

$0.00

$0.00

$83,893.00

$0.00

Page 6