CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/05/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:39:58
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo µgili
Abril /2012
+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+
| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS |
| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|1 |SISTEMA ORCAMENTARIO | | | 1.104.969,98| 7.135.921,69| 1.104.969,98| 7.135.921,69| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 2.796.850,00| | 120.000,00| 150.000,00| 3.066.850,00| | 2.946.850,00|
|1.01.001 |LEGISLATIVO | | 2.796.850,00| | 120.000,00| 150.000,00| 3.066.850,00| | 2.946.850,00|
| | TOTAL DO GRUPO | | 2.796.850,00| | 120.000,00| 150.000,00| 3.066.850,00| | 2.946.850,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | 120.000,00| | 150.000,00| 270.000,00| | | 270.000,00| |
|1.02.000 |CREDITOS SUPLEMENTARES | 120.000,00| | 150.000,00| 270.000,00| | | 270.000,00| |
| | TOTAL DO GRUPO | 120.000,00| | 150.000,00| 270.000,00| | | 270.000,00| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 1.321.670,13| | 344.186,30| 1.665.856,43| | | 1.665.856,43| |
|1.03.001 |LEGISLATIVO | 1.321.670,13| | 344.186,30| 1.665.856,43| | | 1.665.856,43| |
| | TOTAL DO GRUPO | 1.321.670,13| | 344.186,30| 1.665.856,43| | | 1.665.856,43| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 836.215,79| | 305.391,84| 1.141.607,63| | | 1.141.607,63| |
|1.05.001 |LEGISLATIVO | 836.215,79| | 305.391,84| 1.141.607,63| | | 1.141.607,63| |
| | TOTAL DO GRUPO | 836.215,79| | 305.391,84| 1.141.607,63| | | 1.141.607,63| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 836.215,79| | 305.391,84| 1.141.607,63| | | 1.141.607,63| |
|1.07.001 |LEGISLATIVO | 836.215,79| | 305.391,84| 1.141.607,63| | | 1.141.607,63| |
| | TOTAL DO GRUPO | 836.215,79| | 305.391,84| 1.141.607,63| | | 1.141.607,63| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | | 317.251,71| | 2.796.850,00| 954.969,98| 4.069.071,69| | 1.272.221,69|
|1.08.000 |PREVISAO ORCAMENTARIA | 2.796.850,00| | | 2.796.850,00| | | 2.796.850,00| |
|1.08.001 |REDUCAO ORCAMENTARIA | | 120.000,00| | | | 120.000,00| | 120.000,00|
|1.08.002 |EMPENHO DA DESPESA | | 1.321.670,13| | | 344.186,30| 1.665.856,43| | 1.665.856,43|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 836.215,79| | | 305.391,84| 1.141.607,63| | 1.141.607,63|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 836.215,79| | | 305.391,84| 1.141.607,63| | 1.141.607,63|
| | TOTAL DO GRUPO | 2.796.850,00| 3.114.101,71| | 2.796.850,00| 954.969,98| 4.069.071,69| 2.796.850,00| 4.069.071,69|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 5.910.951,71| 5.910.951,71| 1.104.969,98| 7.135.921,69| 1.104.969,98| 7.135.921,69| 7.015.921,69| 7.015.921,69|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
JULIO CESAR GOMES DOS SANTOS DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA -----