CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 18/01/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:47:44
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|1 |SISTEMA ORCAMENTARIO | | | 1.407.256,56| 16.025.706,86| 1.407.256,56| 16.025.706,86| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 3.580.257,00| 176.325,23| 590.535,23| 176.325,23| 4.170.792,23| | 3.580.257,00|
|1.01.001 |LEGISLATIVO | | 3.580.257,00| 176.325,23| 590.535,23| 176.325,23| 4.170.792,23| | 3.580.257,00|
| | TOTAL DO GRUPO | | 3.580.257,00| 176.325,23| 590.535,23| 176.325,23| 4.170.792,23| | 3.580.257,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | 1.197.617,00| | 176.325,23| 1.373.942,23| | | 1.373.942,23| |
|1.02.000 |CREDITOS SUPLEMENTARES | 1.197.617,00| | 176.325,23| 1.373.942,23| | | 1.373.942,23| |
| | TOTAL DO GRUPO | 1.197.617,00| | 176.325,23| 1.373.942,23| | | 1.373.942,23| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 3.533.487,10| | 229.698,05| 3.842.132,86| 183.071,47| 262.019,18| 3.580.113,68| |
|1.03.001 |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| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 3.259.195,39| | 320.918,29| 3.580.113,68| | | 3.580.113,68| |
|1.05.001 |LEGISLATIVO | 3.259.195,39| | 320.918,29| 3.580.113,68| | | 3.580.113,68| |
| | TOTAL DO GRUPO | 3.259.195,39| | 320.918,29| 3.580.113,68| | | 3.580.113,68| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 3.259.195,39| | 320.918,29| 3.580.113,68| | | 3.580.113,68| |
|1.07.001 |LEGISLATIVO | 3.259.195,39| | 320.918,29| 3.580.113,68| | | 3.580.113,68| |
| | TOTAL DO GRUPO | 3.259.195,39| | 320.918,29| 3.580.113,68| | | 3.580.113,68| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | | 7.669.237,88| 183.071,47| 3.058.869,18| 1.047.859,86| 11.592.895,45| | 8.534.026,27|
|1.08.000 |PREVISAO ORCAMENTARIA | 2.796.850,00| | | 2.796.850,00| | | 2.796.850,00| |
|1.08.001 |REDUCAO ORCAMENTARIA | | 414.210,00| | | 176.325,23| 590.535,23| | 590.535,23|
|1.08.002 |EMPENHO DA DESPESA | | 3.533.487,10| 183.071,47| 262.019,18| 229.698,05| 3.842.132,86| | 3.580.113,68|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 3.259.195,39| | | 320.918,29| 3.580.113,68| | 3.580.113,68|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 3.259.195,39| | | 320.918,29| 3.580.113,68| | 3.580.113,68|
| | TOTAL DO GRUPO | 2.796.850,00| 10.466.087,88| 183.071,47| 3.058.869,18| 1.047.859,86| 11.592.895,45| 2.796.850,00| 11.330.876,27|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 14.046.344,88| 14.046.344,88| 1.407.256,56| 16.025.706,86| 1.407.256,56| 16.025.706,86| 14.911.133,27| 14.911.133,27|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
JULIO CESAR GOMES DOS SANTOS DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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