CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 12/09/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   10:07:44
                                                                                                     ANEXO II                                                                                         Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                    Modelo µgili
                                                                                                  Agosto      /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                                |                |                |    1.479.208,48|   10.322.235,13|    1.479.208,48|   10.322.235,13|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.00                     |DISPONIVEL                                        |       56.285,13|                |      298.354,75|    2.386.838,00|      318.882,25|    2.351.080,37|       35.757,63|                |
|2.00.001                 |DISPONIVEL EM BANCOS                              |       56.285,13|                |      298.354,75|    2.386.838,00|      318.882,25|    2.351.080,37|       35.757,63|                |
|2.00.001.001             |CONTAS MOVIMENTO                                  |       56.285,13|                |      298.354,75|    2.386.838,00|      318.882,25|    2.351.080,37|       35.757,63|                |
|2.00.001.001.005         |BANCO DA AMAZONIA                                 |       56.285,13|                |      298.354,75|    2.386.838,00|      318.882,25|    2.351.080,37|       35.757,63|                |
|                         |                                 TOTAL DO GRUPO   |       56.285,13|                |      298.354,75|    2.386.838,00|      318.882,25|    2.351.080,37|       35.757,63|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.07                     |MOVIMENTO EXTRA-ORCAMENTARIO                      |                |       18.642,26|       37.919,48|      265.839,48|       36.559,72|      283.121,98|                |       17.282,50|
|2.07.001                 |DEPOSITOS                                         |                |       18.642,26|       37.919,48|      265.839,48|       36.559,72|      283.121,98|                |       17.282,50|
|2.07.001.001             |INSS                                              |                |        9.145,64|        8.981,64|       60.829,43|        8.830,29|       69.823,72|                |        8.994,29|
|2.07.001.003             |IRRF                                              |                |          119,17|        6.058,97|       52.626,77|        6.058,97|       52.745,94|                |          119,17|
|2.07.001.004             |VALE TRANSPORTE                                   |                |          283,43|          538,86|        2.548,38|          255,43|        2.548,38|                |                |
|2.07.001.005             |SINDICATO                                         |                |                |                |        4.352,22|          322,02|        4.674,24|                |          322,02|
|2.07.001.008             |PREVIDENCIA MUNICIPAL                             |                |                |        1.314,45|        6.039,38|        1.314,45|        6.039,38|                |                |
|2.07.001.009             |EMPRESTIMO BANCARIO                               |                |        7.846,02|        7.337,34|       45.942,98|        7.337,34|       53.789,00|                |        7.846,02|
|2.07.001.015             |CONVENIOS                                         |                |        1.247,00|       12.774,07|       88.122,82|       11.527,07|       88.122,82|                |                |
|2.07.001.016             |EMPR B BRASIL                                     |                |            1,00|          914,15|        5.215,50|          914,15|        5.216,50|                |            1,00|
|2.07.001.017             |ISSQN                                             |                |                |                |          162,00|                |          162,00|                |                |
|                         |                                 TOTAL DO GRUPO   |                |       18.642,26|       37.919,48|      265.839,48|       36.559,72|      283.121,98|                |       17.282,50|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.11                     |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR       |                |      372.151,60|      671.282,40|    4.774.872,24|      788.551,84|    5.264.293,28|                |      489.421,04|
|2.11.001                 |DESPESAS A PAGAR - PROCESSADAS                    |                |        1.867,50|      317.522,49|    2.368.362,87|      316.899,99|    2.369.607,87|                |        1.245,00|
|2.11.002                 |DESPESAS A PAGAR - NAO PROCESSADAS                |                |      370.284,10|      353.759,91|    2.406.509,37|      471.651,85|    2.894.685,41|                |      488.176,04|
|                         |                                 TOTAL DO GRUPO   |                |      372.151,60|      671.282,40|    4.774.872,24|      788.551,84|    5.264.293,28|                |      489.421,04|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.16                     |DESPESA EMPENHADA                                 |    2.422.991,98|                |      471.651,85|    2.894.685,41|       36.859,92|       36.901,50|    2.857.783,91|                |
|2.16.001                 |LEGISLATIVO                                       |    2.422.991,98|                |      471.651,85|    2.894.685,41|       36.859,92|       36.901,50|    2.857.783,91|                |
|                         |                                 TOTAL DO GRUPO   |    2.422.991,98|                |      471.651,85|    2.894.685,41|       36.859,92|       36.901,50|    2.857.783,91|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.17                     |INTERFERENCIAS FINANCEIRAS                        |                |    2.088.483,25|                |                |      298.354,75|    2.386.838,00|                |    2.386.838,00|
|2.17.001                 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS            |                |    2.088.483,25|                |                |      298.354,75|    2.386.838,00|                |    2.386.838,00|
|2.17.001.001             |TRANSFERENCIAS AO LEGISLATIVO                     |                |    2.088.483,25|                |                |      298.354,75|    2.386.838,00|                |    2.386.838,00|
|                         |                                 TOTAL DO GRUPO   |                |    2.088.483,25|                |                |      298.354,75|    2.386.838,00|                |    2.386.838,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    2.479.277,11|    2.479.277,11|    1.479.208,48|   10.322.235,13|    1.479.208,48|   10.322.235,13|    2.893.541,54|    2.893.541,54|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




                         JULIO CESAR GOMES DOS SANTOS                                     DIVINO FERREIRA LEAL
                         PRESIDENTE                                                       CRC/MT 009223/O-0




















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