CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 22/03/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:29:16
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                    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    |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                                  |                |                |                |                |                |                |                |                |
|1                        |SISTEMA ORCAMENTARIO                              |                |                |    1.017.876,43|    4.631.310,60|    1.017.876,43|    4.631.310,60|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.01                     |DESPESA PREVISTA                                  |                |    2.796.850,00|                |                |                |    2.796.850,00|                |    2.796.850,00|
|1.01.001                 |LEGISLATIVO                                       |                |    2.796.850,00|                |                |                |    2.796.850,00|                |    2.796.850,00|
|                         |                                 TOTAL DO GRUPO   |                |    2.796.850,00|                |                |                |    2.796.850,00|                |    2.796.850,00|
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.03                     |DESPESA EMPENHADA                                 |      363.885,81|                |      431.544,09|      795.429,90|                |                |      795.429,90|                |
|1.03.001                 |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|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.05                     |DESPESA LIQUIDADA                                 |      226.349,18|                |      293.166,17|      519.515,35|                |                |      519.515,35|                |
|1.05.001                 |LEGISLATIVO                                       |      226.349,18|                |      293.166,17|      519.515,35|                |                |      519.515,35|                |
|                         |                                 TOTAL DO GRUPO   |      226.349,18|                |      293.166,17|      519.515,35|                |                |      519.515,35|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.07                     |DESPESA REALIZADA                                 |      226.349,18|                |      293.166,17|      519.515,35|                |                |      519.515,35|                |
|1.07.001                 |LEGISLATIVO                                       |      226.349,18|                |      293.166,17|      519.515,35|                |                |      519.515,35|                |
|                         |                                 TOTAL DO GRUPO   |      226.349,18|                |      293.166,17|      519.515,35|                |                |      519.515,35|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.08                     |CONTRAPARTIDAS SINTETICAS                         |    1.980.265,83|                |                |    2.796.850,00|    1.017.876,43|    1.834.460,60|      962.389,40|                |
|1.08.000                 |PREVISAO ORCAMENTARIA                             |    2.796.850,00|                |                |    2.796.850,00|                |                |    2.796.850,00|                |
|1.08.002                 |EMPENHO DA DESPESA                                |                |      363.885,81|                |                |      431.544,09|      795.429,90|                |      795.429,90|
|1.08.004                 |EXECUCAO ORCAMENTARIA                             |                |      226.349,18|                |                |      293.166,17|      519.515,35|                |      519.515,35|
|1.08.006                 |LIQUIDACAO DE EMPENHOS                            |                |      226.349,18|                |                |      293.166,17|      519.515,35|                |      519.515,35|
|                         |                                 TOTAL DO GRUPO   |    2.796.850,00|      816.584,17|                |    2.796.850,00|    1.017.876,43|    1.834.460,60|    2.796.850,00|    1.834.460,60|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    3.613.434,17|    3.613.434,17|    1.017.876,43|    4.631.310,60|    1.017.876,43|    4.631.310,60|    4.631.310,60|    4.631.310,60|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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











































-------------------------------------------------------------------------------------------------------------------------------------------------------------       ESTRATEGIA AUDITORIA E ASSESSORIA LTDA       -----