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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