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