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|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+