CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 22/03/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:29:16
                                                                                                     ANEXO II                                                                                         Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                    Modelo µgili
                                                                                                  Fevereiro   /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                                |                |                |    1.350.715,05|    2.484.059,95|    1.350.715,05|    2.484.059,95|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.00                     |DISPONIVEL                                        |       86.021,18|                |      298.354,75|      596.709,50|      294.156,45|      506.490,02|       90.219,48|                |
|2.00.001                 |DISPONIVEL EM BANCOS                              |       86.021,18|                |      298.354,75|      596.709,50|      294.156,45|      506.490,02|       90.219,48|                |
|2.00.001.001             |CONTAS MOVIMENTO                                  |       86.021,18|                |      298.354,75|      596.709,50|      294.156,45|      506.490,02|       90.219,48|                |
|2.00.001.001.005         |BANCO DA AMAZONIA                                 |       86.021,18|                |      298.354,75|      596.709,50|      294.156,45|      506.490,02|       90.219,48|                |
|                         |                                 TOTAL DO GRUPO   |       86.021,18|                |      298.354,75|      596.709,50|      294.156,45|      506.490,02|       90.219,48|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.07                     |MOVIMENTO EXTRA-ORCAMENTARIO                      |                |       14.015,61|       34.483,87|       52.889,85|       33.493,59|       65.915,18|                |       13.025,33|
|2.07.001                 |DEPOSITOS                                         |                |       14.015,61|       34.483,87|       52.889,85|       33.493,59|       65.915,18|                |       13.025,33|
|2.07.001.001             |INSS                                              |                |        8.621,98|        8.621,98|        8.621,98|        6.872,86|       15.494,84|                |        6.872,86|
|2.07.001.003             |IRRF                                              |                |                |        7.564,95|       15.427,50|        7.663,16|       15.525,71|                |           98,21|
|2.07.001.004             |VALE TRANSPORTE                                   |                |                |          251,56|          459,87|          251,56|          459,87|                |                |
|2.07.001.005             |SINDICATO                                         |                |                |          192,61|          385,22|          192,61|          385,22|                |                |
|2.07.001.008             |PREVIDENCIA MUNICIPAL                             |                |                |          581,01|        1.750,18|          581,01|        1.750,18|                |                |
|2.07.001.009             |EMPRESTIMO BANCARIO                               |                |        5.391,63|        5.851,21|        6.310,79|        6.432,84|       12.284,05|                |        5.973,26|
|2.07.001.015             |CONVENIOS                                         |                |                |       10.838,70|       18.690,85|       10.838,70|       18.690,85|                |                |
|2.07.001.016             |EMPR B BRASIL                                     |                |            2,00|          581,85|        1.243,46|          579,85|        1.243,46|                |                |
|2.07.001.017             |ISSQN                                             |                |                |                |                |           81,00|           81,00|                |           81,00|
|                         |                                 TOTAL DO GRUPO   |                |       14.015,61|       34.483,87|       52.889,85|       33.493,59|       65.915,18|                |       13.025,33|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.11                     |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR       |                |      137.536,63|      586.332,34|    1.039.030,70|      724.710,26|    1.314.945,25|                |      275.914,55|
|2.11.001                 |DESPESAS A PAGAR - PROCESSADAS                    |                |                |      293.166,17|      519.515,35|      293.166,17|      519.515,35|                |                |
|2.11.002                 |DESPESAS A PAGAR - NAO PROCESSADAS                |                |      137.536,63|      293.166,17|      519.515,35|      431.544,09|      795.429,90|                |      275.914,55|
|                         |                                 TOTAL DO GRUPO   |                |      137.536,63|      586.332,34|    1.039.030,70|      724.710,26|    1.314.945,25|                |      275.914,55|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.16                     |DESPESA EMPENHADA                                 |      363.885,81|                |      431.544,09|      795.429,90|                |                |      795.429,90|                |
|2.16.001                 |LEGISLATIVO                                       |      363.885,81|                |      431.544,09|      795.429,90|                |                |      795.429,90|                |
|                         |                                 TOTAL DO GRUPO   |      363.885,81|                |      431.544,09|      795.429,90|                |                |      795.429,90|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.17                     |INTERFERENCIAS FINANCEIRAS                        |                |      298.354,75|                |                |      298.354,75|      596.709,50|                |      596.709,50|
|2.17.001                 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS            |                |      298.354,75|                |                |      298.354,75|      596.709,50|                |      596.709,50|
|2.17.001.001             |TRANSFERENCIAS AO LEGISLATIVO                     |                |      298.354,75|                |                |      298.354,75|      596.709,50|                |      596.709,50|
|                         |                                 TOTAL DO GRUPO   |                |      298.354,75|                |                |      298.354,75|      596.709,50|                |      596.709,50|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |      449.906,99|      449.906,99|    1.350.715,05|    2.484.059,95|    1.350.715,05|    2.484.059,95|      885.649,38|      885.649,38|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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

































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