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ESTADO DE NAYARIT
Estado de Flujos de Efectivo
Del 01/ene/2015 Al 31/dic/2015
Usr: XL AYTO
Fecha y 15/feb/2016
hora de Impresin 05:54 p.m.
Rep: rptEstadoFlujosEfectivo
Concepto
2015
2014
$138,886,570.71
$2,472,366.66
$1,301,483.26
$3,777,233.87
$217,876.83
$1,574,381.14
$129,543,228.95
$87,891,363.61
$60,005,541.27
$5,680,472.56
$8,518,416.64
$5,240,000.00
$2,713,771.67
$5,733,161.47
$50,995,207.10
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$54,895.48
$54,895.48
$47,108,601.42
$1,233,593.14
$45,875,008.28
-$47,053,705.94
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$13,799,233.72
$13,799,233.72
-$13,799,233.72
$0.00
$0.00
$0.00
-$9,857,732.56
$16,087,633.63
$6,229,901.07
$0.00
$0.00
$0.00