CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 12/09/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:07:44
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|1 |SISTEMA ORCAMENTARIO | | | 1.142.934,25| 11.318.407,65| 1.142.934,25| 11.318.407,65| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 3.408.850,00| | 120.000,00| | 3.528.850,00| | 3.408.850,00|
|1.01.001 |LEGISLATIVO | | 3.408.850,00| | 120.000,00| | 3.528.850,00| | 3.408.850,00|
| | TOTAL DO GRUPO | | 3.408.850,00| | 120.000,00| | 3.528.850,00| | 3.408.850,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | 732.000,00| | | 732.000,00| | | 732.000,00| |
|1.02.000 |CREDITOS SUPLEMENTARES | 732.000,00| | | 732.000,00| | | 732.000,00| |
| | TOTAL DO GRUPO | 732.000,00| | | 732.000,00| | | 732.000,00| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 2.422.991,98| | 471.651,85| 2.894.685,41| 36.859,92| 36.901,50| 2.857.783,91| |
|1.03.001 |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| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 2.052.707,88| | 316.899,99| 2.369.607,87| | | 2.369.607,87| |
|1.05.001 |LEGISLATIVO | 2.052.707,88| | 316.899,99| 2.369.607,87| | | 2.369.607,87| |
| | TOTAL DO GRUPO | 2.052.707,88| | 316.899,99| 2.369.607,87| | | 2.369.607,87| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 2.050.840,38| | 317.522,49| 2.368.362,87| | | 2.368.362,87| |
|1.07.001 |LEGISLATIVO | 2.050.840,38| | 317.522,49| 2.368.362,87| | | 2.368.362,87| |
| | TOTAL DO GRUPO | 2.050.840,38| | 317.522,49| 2.368.362,87| | | 2.368.362,87| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | | 3.849.690,24| 36.859,92| 2.833.751,50| 1.106.074,33| 7.752.656,15| | 4.918.904,65|
|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 | | 2.422.991,98| 36.859,92| 36.901,50| 471.651,85| 2.894.685,41| | 2.857.783,91|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 2.050.840,38| | | 317.522,49| 2.368.362,87| | 2.368.362,87|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 2.052.707,88| | | 316.899,99| 2.369.607,87| | 2.369.607,87|
| | TOTAL DO GRUPO | 2.796.850,00| 6.646.540,24| 36.859,92| 2.833.751,50| 1.106.074,33| 7.752.656,15| 2.796.850,00| 7.715.754,65|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 10.055.390,24| 10.055.390,24| 1.142.934,25| 11.318.407,65| 1.142.934,25| 11.318.407,65| 11.124.604,65| 11.124.604,65|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
JULIO CESAR GOMES DOS SANTOS DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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