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 -----