CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/05/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:39:58
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|2 |SISTEMA FINANCEIRO | | | 1.288.742,36| 5.266.366,51| 1.288.742,36| 5.266.366,51| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 74.873,00| | 298.354,75| 1.193.419,00| 305.992,06| 1.126.183,31| 67.235,69| |
|2.00.001 |DISPONIVEL EM BANCOS | 74.873,00| | 298.354,75| 1.193.419,00| 305.992,06| 1.126.183,31| 67.235,69| |
|2.00.001.001 |CONTAS MOVIMENTO | 74.873,00| | 298.354,75| 1.193.419,00| 305.992,06| 1.126.183,31| 67.235,69| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 74.873,00| | 298.354,75| 1.193.419,00| 305.992,06| 1.126.183,31| 67.235,69| |
| | TOTAL DO GRUPO | 74.873,00| | 298.354,75| 1.193.419,00| 305.992,06| 1.126.183,31| 67.235,69| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 16.024,54| 35.417,63| 123.875,82| 34.817,41| 139.300,14| | 15.424,32|
|2.07.001 |DEPOSITOS | | 16.024,54| 35.417,63| 123.875,82| 34.817,41| 139.300,14| | 15.424,32|
|2.07.001.001 |INSS | | 9.159,27| 9.159,27| 24.654,11| 9.429,10| 34.083,21| | 9.429,10|
|2.07.001.003 |IRRF | | | 6.192,61| 28.154,03| 6.213,57| 28.174,99| | 20,96|
|2.07.001.004 |VALE TRANSPORTE | | | 339,43| 1.386,66| 339,43| 1.386,66| | |
|2.07.001.005 |SINDICATO | | | 359,81| 2.987,65| 359,81| 2.987,65| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 594,95| 2.940,08| 594,95| 2.940,08| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 6.864,27| 7.323,85| 20.067,48| 6.432,84| 26.040,74| | 5.973,26|
|2.07.001.015 |CONVENIOS | | | 10.867,86| 41.202,65| 10.867,86| 41.202,65| | |
|2.07.001.016 |EMPR B BRASIL | | 1,00| 579,85| 2.402,16| 579,85| 2.403,16| | 1,00|
|2.07.001.017 |ISSQN | | | | 81,00| | 81,00| | |
| | TOTAL DO GRUPO | | 16.024,54| 35.417,63| 123.875,82| 34.817,41| 139.300,14| | 15.424,32|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 485.454,34| 610.783,68| 2.283.215,26| 649.578,14| 2.807.464,06| | 524.248,80|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | | 305.391,84| 1.141.607,63| 305.391,84| 1.141.607,63| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 485.454,34| 305.391,84| 1.141.607,63| 344.186,30| 1.665.856,43| | 524.248,80|
| | TOTAL DO GRUPO | | 485.454,34| 610.783,68| 2.283.215,26| 649.578,14| 2.807.464,06| | 524.248,80|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 1.321.670,13| | 344.186,30| 1.665.856,43| | | 1.665.856,43| |
|2.16.001 |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| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 895.064,25| | | 298.354,75| 1.193.419,00| | 1.193.419,00|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 895.064,25| | | 298.354,75| 1.193.419,00| | 1.193.419,00|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 895.064,25| | | 298.354,75| 1.193.419,00| | 1.193.419,00|
| | TOTAL DO GRUPO | | 895.064,25| | | 298.354,75| 1.193.419,00| | 1.193.419,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 1.396.543,13| 1.396.543,13| 1.288.742,36| 5.266.366,51| 1.288.742,36| 5.266.366,51| 1.733.092,12| 1.733.092,12|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+