CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 27/02/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   08:27:52
                                                                                                     ANEXO II                                                                                         Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                    Modelo µgili
                                                                                                  Janeiro     /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                                |                |                |    1.133.344,90|    1.133.344,90|    1.133.344,90|    1.133.344,90|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.00                     |DISPONIVEL                                        |                |                |      298.354,75|      298.354,75|      212.333,57|      212.333,57|       86.021,18|                |
|2.00.001                 |DISPONIVEL EM BANCOS                              |                |                |      298.354,75|      298.354,75|      212.333,57|      212.333,57|       86.021,18|                |
|2.00.001.001             |CONTAS MOVIMENTO                                  |                |                |      298.354,75|      298.354,75|      212.333,57|      212.333,57|       86.021,18|                |
|2.00.001.001.005         |BANCO DA AMAZONIA                                 |                |                |      298.354,75|      298.354,75|      212.333,57|      212.333,57|       86.021,18|                |
|                         |                                 TOTAL DO GRUPO   |                |                |      298.354,75|      298.354,75|      212.333,57|      212.333,57|       86.021,18|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.07                     |MOVIMENTO EXTRA-ORCAMENTARIO                      |                |                |       18.405,98|       18.405,98|       32.421,59|       32.421,59|                |       14.015,61|
|2.07.001                 |DEPOSITOS                                         |                |                |       18.405,98|       18.405,98|       32.421,59|       32.421,59|                |       14.015,61|
|2.07.001.001             |INSS                                              |                |                |                |                |        8.621,98|        8.621,98|                |        8.621,98|
|2.07.001.003             |IRRF                                              |                |                |        7.862,55|        7.862,55|        7.862,55|        7.862,55|                |                |
|2.07.001.004             |VALE TRANSPORTE                                   |                |                |          208,31|          208,31|          208,31|          208,31|                |                |
|2.07.001.005             |SINDICATO                                         |                |                |          192,61|          192,61|          192,61|          192,61|                |                |
|2.07.001.008             |PREVIDENCIA MUNICIPAL                             |                |                |        1.169,17|        1.169,17|        1.169,17|        1.169,17|                |                |
|2.07.001.009             |EMPRESTIMO BANCARIO                               |                |                |          459,58|          459,58|        5.851,21|        5.851,21|                |        5.391,63|
|2.07.001.015             |CONVENIOS                                         |                |                |        7.852,15|        7.852,15|        7.852,15|        7.852,15|                |                |
|2.07.001.016             |EMPR B BRASIL                                     |                |                |          661,61|          661,61|          663,61|          663,61|                |            2,00|
|                         |                                 TOTAL DO GRUPO   |                |                |       18.405,98|       18.405,98|       32.421,59|       32.421,59|                |       14.015,61|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.11                     |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR       |                |                |      452.698,36|      452.698,36|      590.234,99|      590.234,99|                |      137.536,63|
|2.11.001                 |DESPESAS A PAGAR - PROCESSADAS                    |                |                |      226.349,18|      226.349,18|      226.349,18|      226.349,18|                |                |
|2.11.002                 |DESPESAS A PAGAR - NAO PROCESSADAS                |                |                |      226.349,18|      226.349,18|      363.885,81|      363.885,81|                |      137.536,63|
|                         |                                 TOTAL DO GRUPO   |                |                |      452.698,36|      452.698,36|      590.234,99|      590.234,99|                |      137.536,63|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.16                     |DESPESA EMPENHADA                                 |                |                |      363.885,81|      363.885,81|                |                |      363.885,81|                |
|2.16.001                 |LEGISLATIVO                                       |                |                |      363.885,81|      363.885,81|                |                |      363.885,81|                |
|                         |                                 TOTAL DO GRUPO   |                |                |      363.885,81|      363.885,81|                |                |      363.885,81|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.17                     |INTERFERENCIAS FINANCEIRAS                        |                |                |                |                |      298.354,75|      298.354,75|                |      298.354,75|
|2.17.001                 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS            |                |                |                |                |      298.354,75|      298.354,75|                |      298.354,75|
|2.17.001.001             |TRANSFERENCIAS AO LEGISLATIVO                     |                |                |                |                |      298.354,75|      298.354,75|                |      298.354,75|
|                         |                                 TOTAL DO GRUPO   |                |                |                |                |      298.354,75|      298.354,75|                |      298.354,75|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |                |                |    1.133.344,90|    1.133.344,90|    1.133.344,90|    1.133.344,90|      449.906,99|      449.906,99|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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


































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