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