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