CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 18/01/2013
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:47:44
                                                                                                     ANEXO II                                                                                         Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                    Modelo µgili
                                                                                                  Dezembro    /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                                |                |                |    1.393.159,07|   15.257.140,55|    1.393.159,07|   15.257.140,55|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.00                     |DISPONIVEL                                        |       38.519,59|                |      298.354,75|    3.580.257,00|      336.874,34|    3.580.257,00|                |                |
|2.00.001                 |DISPONIVEL EM BANCOS                              |       38.519,59|                |      298.354,75|    3.580.257,00|      336.874,34|    3.580.257,00|                |                |
|2.00.001.001             |CONTAS MOVIMENTO                                  |       38.519,59|                |      298.354,75|    3.580.257,00|      336.874,34|    3.580.257,00|                |                |
|2.00.001.001.005         |BANCO DA AMAZONIA                                 |       38.519,59|                |      298.354,75|    3.580.257,00|      336.874,34|    3.580.257,00|                |                |
|                         |                                 TOTAL DO GRUPO   |       38.519,59|                |      298.354,75|    3.580.257,00|      336.874,34|    3.580.257,00|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.07                     |MOVIMENTO EXTRA-ORCAMENTARIO                      |                |       15.812,73|       40.054,90|      412.360,83|       24.242,17|      412.360,83|                |                |
|2.07.001                 |DEPOSITOS                                         |                |       15.812,73|       40.054,90|      412.360,83|       24.242,17|      412.360,83|                |                |
|2.07.001.001             |INSS                                              |                |        8.999,11|       15.498,84|      104.152,91|        6.499,73|      104.152,91|                |                |
|2.07.001.003             |IRRF                                              |                |                |        5.710,50|       76.762,08|        5.710,50|       76.762,08|                |                |
|2.07.001.004             |VALE TRANSPORTE                                   |                |                |          171,43|        3.742,30|          171,43|        3.742,30|                |                |
|2.07.001.005             |SINDICATO                                         |                |                |          316,13|        6.651,06|          316,13|        6.651,06|                |                |
|2.07.001.008             |PREVIDENCIA MUNICIPAL                             |                |                |        1.871,47|       12.287,48|        1.871,47|       12.287,48|                |                |
|2.07.001.009             |EMPRESTIMO BANCARIO                               |                |        6.813,62|        9.544,88|       75.038,19|        2.731,26|       75.038,19|                |                |
|2.07.001.015             |CONVENIOS                                         |                |                |        6.027,50|      124.691,71|        6.027,50|      124.691,71|                |                |
|2.07.001.016             |EMPR B BRASIL                                     |                |                |          914,15|        8.873,10|          914,15|        8.873,10|                |                |
|2.07.001.017             |ISSQN                                             |                |                |                |          162,00|                |          162,00|                |                |
|                         |                                 TOTAL DO GRUPO   |                |       15.812,73|       40.054,90|      412.360,83|       24.242,17|      412.360,83|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.11                     |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR       |                |      274.291,71|      824.908,05|    7.422.246,54|      550.616,34|    7.422.246,54|                |                |
|2.11.001                 |DESPESAS A PAGAR - PROCESSADAS                    |                |                |      320.918,29|    3.580.113,68|      320.918,29|    3.580.113,68|                |                |
|2.11.002                 |DESPESAS A PAGAR - NAO PROCESSADAS                |                |      274.291,71|      503.989,76|    3.842.132,86|      229.698,05|    3.842.132,86|                |                |
|                         |                                 TOTAL DO GRUPO   |                |      274.291,71|      824.908,05|    7.422.246,54|      550.616,34|    7.422.246,54|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.16                     |DESPESA EMPENHADA                                 |    3.533.487,10|                |      229.698,05|    3.842.132,86|      183.071,47|      262.019,18|    3.580.113,68|                |
|2.16.001                 |LEGISLATIVO                                       |    3.533.487,10|                |      229.698,05|    3.842.132,86|      183.071,47|      262.019,18|    3.580.113,68|                |
|                         |                                 TOTAL DO GRUPO   |    3.533.487,10|                |      229.698,05|    3.842.132,86|      183.071,47|      262.019,18|    3.580.113,68|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.17                     |INTERFERENCIAS FINANCEIRAS                        |                |    3.281.902,25|          143,32|          143,32|      298.354,75|    3.580.257,00|                |    3.580.113,68|
|2.17.001                 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS            |                |    3.281.902,25|                |                |      298.354,75|    3.580.257,00|                |    3.580.257,00|
|2.17.001.001             |TRANSFERENCIAS AO LEGISLATIVO                     |                |    3.281.902,25|                |                |      298.354,75|    3.580.257,00|                |    3.580.257,00|
|2.17.002                 |TRANSFERENCIAS FINANCEIRAS - CONCEDIDAS           |                |                |          143,32|          143,32|                |                |          143,32|                |
|2.17.002.003             |INTERFERENCIA FINANCEIRA  EGRESSO                 |                |                |          143,32|          143,32|                |                |          143,32|                |
|                         |                                 TOTAL DO GRUPO   |                |    3.281.902,25|          143,32|          143,32|      298.354,75|    3.580.257,00|          143,32|    3.580.257,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    3.572.006,69|    3.572.006,69|    1.393.159,07|   15.257.140,55|    1.393.159,07|   15.257.140,55|    3.580.257,00|    3.580.257,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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































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