H.

AYUNTAMIENTO DE ACAPULCO DE JUÁREZ

Secretaría de Administración y Finanzas
Estado de Posición Financiera
1° de Mayo al 31 de Agosto del 2010

DCOR-13
CONCEPTO ANTERIOR % DEL PERIODO % ACUMULADO %
ACTIVO
CIRCULANTE
Fondos Fijos de Caja 2009-2012 985,042.48 0.09% -220,042.48 -0.02% 765,000.00 0.07%
Bancos 348,203,648.59 30.07% -26,317,507.79 -2.27% 321,886,140.80 27.80%
Inversiones en Valores 141,004,721.24 12.18% -132,154,721.24 -11.41% 8,850,000.00 0.76%
Inversiones en Valores f. III 34,999,976.41 3.02% 50,387,271.26 4.35% 85,387,247.67 7.37%
Fondos Fijos 2002-2005 149,577.17 0.01% 0.00 0.00% 149,577.17 0.01%
Fondos Fijos de Caja 2005-2008 134,753.88 0.01% 0.00 0.00% 134,753.88 0.01%
Documentos Por Cobrar 38,212,659.50 3.30% 0.00 0.00% 38,212,659.50 3.30%
Deudores Diversos 112,936,488.58 9.75% 7,776,599.26 0.67% 120,713,087.84 10.43%
Deudores Diversos 2005-2008 0.00 0.00% 0.00 0.00% 0.00 0.00%
Deudores Diversos Activo Contingente 160,188,833.36 13.83% 0.00 0.00% 160,188,833.36 13.83%
Deudores Diversos Activo Contingente -160,188,833.36 -13.83% 0.00 0.00% -160,188,833.36 -13.83%
Funcionarios Y Empleados 10,447,415.17 0.90% -2,133,455.93 -0.18% 8,313,959.24 0.72%
Siniestros en Aclaración (Averiguación Previa) 1,829,373.99 0.16% 0.00 0.00% 1,829,373.99 0.16%
Gastos a Comprobar 99-02 643,990.22 0.06% 0.00 0.00% 643,990.22 0.06%
Gastos A Comprobar 2002-2005 8,542,559.00 0.74% 0.00 0.00% 8,542,559.00 0.74%
Gastos A Comprobar 2005-2008 73,543,254.80 6.35% 0.00 0.00% 73,543,254.80 6.35%
Gastos A Comprobar 2009-2012 33,927,434.06 2.93% 4,779,326.75 0.41% 38,706,760.81 3.34%
Gastos A Comprobar Programas especiales 2005-2008 1,847,007.47 0.16% 0.00 0.00% 1,847,007.47 0.16%
Gastos A Comprobar Programas especiales 2009-2012 3,806,830.43 0.33% 1,716,500.00 0.15% 5,523,330.43 0.48%
Gastos A Comprobar Rec.Fed.2002-2005 13,695,604.31 1.18% 0.00 0.00% 13,695,604.31 1.18%
Gastos A Comprobar Rec.Fed.2005-2008 17,516,995.77 1.51% -1,297,595.30 -0.11% 16,219,400.47 1.40%
Gastos A Comprobar rec. Fed. 2009-2012 60,513,231.77 5.23% -12,362,552.71 -1.07% 48,150,679.06 4.16%
Gastos A Comprobar Habitat 2005-2008 20,000.00 0.00% 0.00 0.00% 20,000.00 0.00%
Gastos A Comprobar Habitat 2009-2012 0.00 0.00% 0.00 0.00% 0.00 0.00%
Otros Deudores 1,712,430.04 0.15% 0.00 0.00% 1,712,430.04 0.15%
Cheques Devueltos 358,518.98 0.03% 48,238.14 0.00% 406,757.12 0.04%
Anticipo A Proveedores 14,045,048.81 1.21% 2,261,600.00 0.20% 16,306,648.81 1.41%
Anticipo A Contratistas 1,067,184.89 0.09% 0.00 0.00% 1,067,184.89 0.09%
Credito Puente 2005-2008 6,587,740.17 0.57% 0.00 0.00% 6,587,740.17 0.57%
Credito Puente 2009-2012 73,784,482.36 6.37% 57,491,076.64 4.97% 131,275,559.00 11.34%
Crédito al Salario 16,520,398.68 1.43% -598,402.18 -0.05% 15,921,996.50 1.38%
ISR retenido 569,145.87 0.05% 21,674.10 0.00% 590,819.97 0.05%
Cuentas incobrables 23,350,816.25 2.02% 12,800.00 0.00% 23,363,616.25 2.02%
Reserva Para Cuentas Incobrables. -23,378,174.87 -2.02% 0.00 0.00% -23,378,174.87 -2.02%
Fideicomiso 23,100,854.14 2.00% -3,759,489.52 -0.32% 19,341,364.62 1.67%
Suma el Circulante 1,040,679,010.16 89.88% -54,348,681.00 -4.69% 986,330,329.16 85.18%

PROPIEDADES, MÁQ.. Y EQUIPO

Terrenos 137,902,793.77 11.91% 6,760,538.40 0.58% 144,663,332.17 12.49%
Edificios 40,842,461.29 3.53% 0.00 0.00% 40,842,461.29 3.53%
Mobiliario de Oficina 24,643,084.31 2.13% 713,875.99 0.06% 25,356,960.30 2.19%
Equipo de Transporte 187,782,344.62 16.22% 1,578,260.95 0.14% 189,360,605.57 16.35%
Maq. Y equipo de construcción. 12,884,686.76 1.11% 0.00 0.00% 12,884,686.76 1.11%
Equipo de Sonido, cine grab. Y video 13,571,051.82 1.17% 340,023.86 0.03% 13,911,075.68 1.20%
Parquimetros 105,857.50 0.01% 0.00 0.00% 105,857.50 0.01%
Equipo Medico 9,887,094.33 0.85% 220,589.51 0.02% 10,107,683.84 0.87%
Equipo de Computo 50,719,095.17 4.38% 529,115.59 0.05% 51,248,210.76 4.43%
Maq y equipo de serv. Y de Limpia 7,140,191.72 0.62% 0.00 0.00% 7,140,191.72 0.62%
Herramientas 1,560,439.63 0.13% 10,688.24 0.00% 1,571,127.87 0.14%
Equipo de impresión. 140,517.01 0.01% 0.00 0.00% 140,517.01 0.01%
Equipo de radio y comunicación 18,463,930.90 1.59% 19,277.31 0.00% 18,483,208.21 1.60%
Equipo contra incendios 3,060,920.57 0.26% 3,677.11 0.00% 3,064,597.68 0.26%
Maquinaria y equipo 3,394,690.23 0.29% 60,181.59 0.01% 3,454,871.82 0.30%
Otros equipos 4,573,778.90 0.40% 11,340.00 0.00% 4,585,118.90 0.40%
Maquinaria y equipo agricola 36,059.35 0.00% 46,317.75 0.00% 82,377.10 0.01%
Equipo de monitoreo 9,799,493.67 0.85% 0.00 0.00% 9,799,493.67 0.85%
Equipo de templetes 139,437.11 0.01% 20,620.16 0.00% 160,057.27 0.01%
Equipo de ingenieria 497,856.53 0.04% 0.00 0.00% 497,856.53 0.04%
Equipo de seguridad 31,392,345.08 2.71% 0.00 0.00% 31,392,345.08 2.71%
Suma Propiedades, Maq. y Equipo 558,538,130.27 48.24% 10,314,506.46 0.89% 568,852,636.73 49.13%

DIFERIDO
Dépositos en garantia 364,545.88 0.03% 0.00 0.00% 364,545.88 0.03%
Dépositos en garantia 2002-2005 50,254.00 0.00% 0.00 0.00% 50,254.00 0.00%
Dépositos en garantia 2005-2008 50,841.16 0.00% 0.00 0.00% 50,841.16 0.00%

Dépositos en garantia 2009-2012 0.00 0.00% 0.00 0.00% 0.00 0.00%

Suma Activo Diferido 465,641.04 0.04% 0.00 0.00% 465,641.04 0.04%

TOTAL DE ACTIVO 1,599,682,781.47 100.00% -44,034,174.54 100.00% 1,555,648,606.93 100.00%

PASIVO
PASIVO A CORTO PLAZO
Proveedores 64,725,949.79 5.59% 36,652,066.24 3.17% 101,378,016.03 8.76%
Otras Cuentas Por Pagar 0.00 0.00% 19,999.60 0.00% 19,999.60 0.00%
Ctas. y Contrib. por Pagar 217,398.00 0.02% 0.00 0.00% 217,398.00 0.02%
cuentas por pagar funcionar y emplea 411,329.62 0.04% 2,884,029.82 0.25% 3,295,359.44 0.28%
cuentas sindicales 2005-2008 1,500.00 0.00% 0.00 0.00% 1,500.00 0.00%
 H. AYUNTAMIENTO DE ACAPULCO DE JUÁREZ
Secretaría de Administración y Finanzas
Estado de Posición Financiera
1° de Mayo al 31 de Agosto del 2010

DCOR-13
CONCEPTO ANTERIOR % DEL PERIODO % ACUMULADO %
Acreedores Diversos 42,154,209.95 3.64% -664,420.57 -0.06% 41,489,789.38 3.58%
Acreed Div Cta Pte Ramo 33 1,189,585.50 0.10% 0.00 0.00% 1,189,585.50 0.10%
Anticipo de Predial 2,174,660.56 0.19% 42,344.75 0.00% 2,217,005.31 0.19%
Imptos. Por Pagar 3,196,141.86 0.28% 7,991,229.61 0.69% 11,187,371.47 0.97%
Cuotas Sindic. 1999-2002 7,147.20 0.00% 0.00 0.00% 7,147.20 0.00%
Cuotas Sindic. 2002-2005 -84,975.30 -0.01% 0.00 0.00% -84,975.30 -0.01%
Cuotas Sindic. 2005-2008 127,908.39 0.01% 1,544,940.08 0.13% 1,672,848.47 0.14%
Cuotas Sindic. 2009-2012 3,886,890.26 0.34% 2,427,929.56 0.21% 6,314,819.82 0.55%
otras Cuentas y retenciones por Pagar 4,356,948.64 0.38% 1,600,982.68 0.14% 5,957,931.32 0.51%
Cuentas y retenciones Por Pagar obra 6,287,222.07 0.54% 455,428.57 0.04% 6,742,650.64 0.58%
sueldos por pagar 19,842,679.13 1.71% 40,324,273.46 3.48% 60,166,952.59 5.20%
Documentos Por Pagar 2,161,603.00 0.19% 1,721,958.95 0.15% 3,883,561.95 0.34%
Adefas anteriores al 2006 6,203,467.83 0.54% 0.00 0.00% 6,203,467.83 0.54%
Adefas 2006 360,931.38 0.03% 0.00 0.00% 360,931.38 0.03%
Adefas 2007 200,972.85 0.02% 0.00 0.00% 200,972.85 0.02%
Adefas 2008 5,353,456.29 0.46% 0.00 0.00% 5,353,456.29 0.46%
Adefas 2009 199,523.71 0.02% -5.00 0.00% 199,518.71 0.02%
Suma Obligaciones a Corto Plazo 162,974,550.73 14.07% 95,000,757.75 8.20% 257,975,308.48 22.28%
PASIVO A LARGO PLAZO
Deposito en garantia -961,166.58 -0.08% 0.00 0.00% -961,166.58 -0.08%
Documentos por pagar 279,796,914.22 24.16% -74,097,721.13 -6.40% 205,699,193.09 17.76%
funcionarios 55.90 0.00% 0.00 0.00% 55.90 0.00%
proveedores -30,000.00 0.00% 0.00 0.00% -30,000.00 0.00%
otros 0.00 0.00% 500.00 0.00% 500.00 0.00%

Suma Obligaciones a Largo Plazo 278,805,803.54 24.08% -74,097,221.13 -6.40% 204,708,582.41 17.76%
.
TOTAL PASIVO 441,780,354.27 66.45% 20,903,536.62 -0.44% 462,683,890.89 66.10%

PATRIMONIO
INMUEBLES
Administración 1996-1999 11,482,233.83 0.99% 0.00 0.00% 11,482,233.83 0.99%
Administración 1999-2002 150,112,955.51 12.96% 0.00 0.00% 150,112,955.51 12.96%
Administración 2002-2005 11,220,000.00 0.97% 0.00 0.00% 11,220,000.00 0.97%
Patrimonio 5,897,273.00 0.51% 6,760,538.40 0.58% 12,657,811.40 1.09%
Suma Muebles 178,712,462.34 15.43% 6,760,538.40 0.58% 185,473,000.74 16.02%
MUEBLES
Administración 1996-1999 273,507.02 0.02% 0.00 0.00% 273,507.02 0.02%
Administración 1999-2002 143,820,756.72 12.42% 0.00 0.00% 143,820,756.72 12.42%
Administración 2002-2005 57,218,159.46 4.94% 0.00 0.00% 57,218,159.46 4.94%
Administración 2005-2008 106,741,908.99 9.22% 255,900.00 0.02% 106,997,808.99 9.24%
Administración 2009-2012 71,615,354.77 6.18% 3,298,068.06 0.28% 74,913,422.83 6.47%
Suma Inmuebles 379,669,686.96 32.79% 3,553,968.06 0.31% 383,223,655.02 33.10%

REMANENTE Y/O DEFICIT EJERC. ANT

Ejercicios Anteriores 19,638,711.48 1.70% 0.00 0.00% 19,638,711.48 1.70%
Administracion 1999-2002 -33,265,630.86 -2.87% 0.00 0.00% -33,265,630.86 -2.87%
Administracion 2002-2005 23,385,626.96 2.02% 0.00 0.00% 23,385,626.96 2.02%
Ejercicio 2006 49,911,949.26 4.31% -203,861.68 -0.02% 49,708,087.58 4.29%
Ejercicio 2007 94,342,536.00 8.15% -93,171.65 -0.01% 94,249,364.35 8.14%
Ejercicio 2008 8,900,085.55 0.77% -857,167.41 -0.07% 8,042,918.14 0.69%
Ejercicio 2009 393,735,186.45 34.00% -86,842,800.31 -7.50% 306,892,386.14 26.50%
Administracion 2009-2012 -330,003.08 -0.03% 12,444,076.00 1.07% 12,114,072.92 1.05%
Suma Remanente y/o deficit 556,318,461.76 48.05% -75,552,925.05 -6.52% 480,765,536.71 41.52%

CREDITO EN PERIODO DE AMORTIZACION

Fondo III -213,054,999.67 -18.40% 61,730,806.57 5.33% -151,324,193.10 -13.07%
Gsoato corriente -145,000,000.00 -12.52% 90,625,000.01 7.83% -54,374,999.99 -4.70%
RESULTADO DEL PERIODO 401,256,815.81 34.65% -152,055,099.15 -13.13% 249,201,716.66 21.52%
suma credito 43,201,816.14 3.73% 300,707.43 0.03% 43,502,523.57 3.76%

Total Patrimonio 1,157,902,427.20 100.00% -64,937,711.16 100.00% 1,092,964,716.04 100.00%

SUMA PASIVO Y PATRIMONIO 1,599,682,781.47 100.00% -44,034,174.54 100.00% 1,555,648,606.93 100.00%

Acapulco, Gro., 22 de septiembre del 2010

Estos son los estados financieros del H. Ayuntamiento de Acapulco de Juarez al 31 de Agosto de 2010.
 H. AYUNTAMIENTO DE ACAPULCO DE JUÁREZ
Secretaría de Administración y Finanzas
Estado de Posición Financiera
1° de Mayo al 31 de Agosto del 2010

DCOR-13
CONCEPTO ANTERIOR % DEL PERIODO % ACUMULADO %

PRESIDENTE MUNICIPAL SINDICO PROCURADOR SRIO. DE ADMON. Y FINANZAS

Dr Manuel Añorve Baños Lic. Alejandro Porcayo Rivera Lic. Jose Luis Avila Sanchez