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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