CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 22/08/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:26:59
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                    Modelo µgili
                                                                                                  Julho       /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                              |                |                |    1.108.864,52|   10.175.473,40|    1.108.864,52|   10.175.473,40|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.01                     |DESPESA PREVISTA                                  |                |    3.198.850,00|                |      120.000,00|      210.000,00|    3.528.850,00|                |    3.408.850,00|
|1.01.001                 |LEGISLATIVO                                       |                |    3.198.850,00|                |      120.000,00|      210.000,00|    3.528.850,00|                |    3.408.850,00|
|                         |                                 TOTAL DO GRUPO   |                |    3.198.850,00|                |      120.000,00|      210.000,00|    3.528.850,00|                |    3.408.850,00|
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.02                     |CREDITOS ADICIONAIS                               |      522.000,00|                |      210.000,00|      732.000,00|                |                |      732.000,00|                |
|1.02.000                 |CREDITOS SUPLEMENTARES                            |      522.000,00|                |      210.000,00|      732.000,00|                |                |      732.000,00|                |
|                         |                                 TOTAL DO GRUPO   |      522.000,00|                |      210.000,00|      732.000,00|                |                |      732.000,00|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.03                     |DESPESA EMPENHADA                                 |    2.113.089,28|                |      309.902,70|    2.423.033,56|                |           41,58|    2.422.991,98|                |
|1.03.001                 |LEGISLATIVO                                       |    2.113.089,28|                |      309.902,70|    2.423.033,56|                |           41,58|    2.422.991,98|                |
|                         |                                 TOTAL DO GRUPO   |    2.113.089,28|                |      309.902,70|    2.423.033,56|                |           41,58|    2.422.991,98|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.05                     |DESPESA LIQUIDADA                                 |    1.757.293,22|                |      295.414,66|    2.052.707,88|                |                |    2.052.707,88|                |
|1.05.001                 |LEGISLATIVO                                       |    1.757.293,22|                |      295.414,66|    2.052.707,88|                |                |    2.052.707,88|                |
|                         |                                 TOTAL DO GRUPO   |    1.757.293,22|                |      295.414,66|    2.052.707,88|                |                |    2.052.707,88|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.07                     |DESPESA REALIZADA                                 |    1.757.293,22|                |      293.547,16|    2.050.840,38|                |                |    2.050.840,38|                |
|1.07.001                 |LEGISLATIVO                                       |    1.757.293,22|                |      293.547,16|    2.050.840,38|                |                |    2.050.840,38|                |
|                         |                                 TOTAL DO GRUPO   |    1.757.293,22|                |      293.547,16|    2.050.840,38|                |                |    2.050.840,38|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.08                     |CONTRAPARTIDAS SINTETICAS                         |                |    2.950.825,72|                |    2.796.891,58|      898.864,52|    6.646.581,82|                |    3.849.690,24|
|1.08.000                 |PREVISAO ORCAMENTARIA                             |    2.796.850,00|                |                |    2.796.850,00|                |                |    2.796.850,00|                |
|1.08.001                 |REDUCAO ORCAMENTARIA                              |                |      120.000,00|                |                |                |      120.000,00|                |      120.000,00|
|1.08.002                 |EMPENHO DA DESPESA                                |                |    2.113.089,28|                |           41,58|      309.902,70|    2.423.033,56|                |    2.422.991,98|
|1.08.004                 |EXECUCAO ORCAMENTARIA                             |                |    1.757.293,22|                |                |      293.547,16|    2.050.840,38|                |    2.050.840,38|
|1.08.006                 |LIQUIDACAO DE EMPENHOS                            |                |    1.757.293,22|                |                |      295.414,66|    2.052.707,88|                |    2.052.707,88|
|                         |                                 TOTAL DO GRUPO   |    2.796.850,00|    5.747.675,72|                |    2.796.891,58|      898.864,52|    6.646.581,82|    2.796.850,00|    6.646.540,24|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    8.946.525,72|    8.946.525,72|    1.108.864,52|   10.175.473,40|    1.108.864,52|   10.175.473,40|   10.055.390,24|   10.055.390,24|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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






































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