GOBIERNO DEL ESTADO
DE COLIMA
ESTADO DE ORIGEN
Y APLICACION DE RECURSOS
CONCEPTO
|
PERIODO |
%
DE VARIACION |
ENE-DIC/97
|
ENE-DIC/98
|
REAL
|
| ORIGEN DE
RECURSOS |
|
|
|
|
RECURSOS PROPIOS |
|
|
|
|
DOCUMENTOS POR COBRAR |
6,882,583.58 |
0.00 |
-100.00% |
|
DEUDORES DIVERSOS |
0.00 |
35,583,580.60 |
100.00% |
|
ANTICIPOS |
0.00 |
952,472.24 |
100.00% |
|
ALMACEN |
0.00 |
88,264.22 |
100.00% |
| |
|
|
|
|
SUMA
|
6,882,583.58 |
36,624,317.06 |
432.13% |
|
|
|
|
|
RECURSOS AJENOS |
|
|
|
|
PROVEEDORES |
41,722,642.94 |
8,678,405.06 |
-79.20% |
|
PARA OPERACIONES DE EGRESOS |
5,326,541.91 |
0.00 |
-100.00% |
|
DOCUMENTOS POR PAGAR |
30,716,460.20 |
0.00 |
-100.00% |
| |
|
|
|
|
SUMA
|
77,765,645.05 |
8,678,405.06 |
-88.84% |
|
|
|
|
|
EN LOS RESULTADOS |
|
|
|
|
RESULTADO DEL EJERCICIO |
0.00 |
78,027,291.24 |
100.00% |
|
RESULTADO DE EJERCICIOS ANT. |
24,141,333.47 |
6,884,919.68 |
-71.48% |
|
SUPERAVIT O DEFICIT |
31,818,872.03 |
0.00 |
-100.00% |
|
PATRIMONIO |
8,239,738.25 |
20,887,810.70 |
153.50% |
| |
|
|
|
|
SUMA
|
64,199,943.75 |
105,800,021.62 |
64.80% |
|
|
|
|
| TOTAL RECURSOS
OBTENIDOS |
148,848,172.38 |
151,102,743.74 |
1.51% |
|
|
|
|
| APLICACIÓN
DE RECURSOS |
|
|
|
|
|
|
|
|
EN AUMENTO DE ACTIVO |
|
|
|
|
CAJA |
15,750.01 |
109,799.43 |
597.14% |
|
BANCOS |
1,684,826.61 |
5,808,731.76 |
244.77% |
|
DOCUMENTOS POR COBRAR |
0.00 |
4,656,615.44 |
100.00% |
|
INVERSIONES Y VALORES |
24,567,865.80 |
20,742,862.56 |
-15.57% |
|
DEUDORES DIVERSOS |
74,053,616.53 |
0.00 |
-100.00% |
|
ANTICIPOS |
1,344,874.42 |
0.00 |
-10000.00% |
|
ALMACEN |
242,104.00 |
0.00 |
-100.00% |
|
TERRENOS |
0.00 |
3,564,477.11 |
100.00% |
|
EDIFICIOS |
48,975.00 |
0.00 |
-100.00% |
|
MOBILIARIO Y EQUIPO DE OFICINA |
4,783,957.66 |
0.00 |
-100.00% |
|
VEHICULOS |
3,464,051.70 |
3,455,958.53 |
-0.23% |
|
INSTRUMENTAL MEDICO |
36.10 |
0.00 |
-100.00% |
|
MOBILIARIO Y EQUIPO DE ADMON. |
0.00 |
13,141,775.06 |
100.00% |
|
INFRAESTRUCTURA ADMINISTRATIVA |
151,537.70 |
0.00 |
-100.00% |
|
INTERESES POR AMORTIZAR |
0.00 |
6,001,277.93 |
100.00% |
| |
|
|
|
|
SUMA
|
110,357,595.53 |
57,481,497.82 |
-47.91% |
|
|
|
|
|
EN DISMINUCION DE PASIVO |
|
|
|
|
PROVEEDORES |
38,490,576.85 |
0.00 |
-100.00% |
|
DOCUMENTOS POR PAGAR |
0.00 |
40,362,876.53 |
100.00% |
|
ACREEDORES DIVERSOS |
0.00 |
53,258,369.39 |
100.00% |
| |
|
|
|
|
SUMA
|
38,490,576.85 |
93,621,245.92 |
143.23% |
|
|
|
|
| TOTAL DE RECURSOS
APLICADOS |
148,848,172.38 |
151,102,743.74 |
1.51% |
|
