CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 22/08/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:26:59
                                                                                                     ANEXO II                                                                                         Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                    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    |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                                  |                |                |                |                |                |                |                |                |
|2                        |SISTEMA FINANCEIRO                                |                |                |    1.232.132,03|    8.843.026,65|    1.232.132,03|    8.843.026,65|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.00                     |DISPONIVEL                                        |       48.217,91|                |      298.354,75|    2.088.483,25|      290.287,53|    2.032.198,12|       56.285,13|                |
|2.00.001                 |DISPONIVEL EM BANCOS                              |       48.217,91|                |      298.354,75|    2.088.483,25|      290.287,53|    2.032.198,12|       56.285,13|                |
|2.00.001.001             |CONTAS MOVIMENTO                                  |       48.217,91|                |      298.354,75|    2.088.483,25|      290.287,53|    2.032.198,12|       56.285,13|                |
|2.00.001.001.005         |BANCO DA AMAZONIA                                 |       48.217,91|                |      298.354,75|    2.088.483,25|      290.287,53|    2.032.198,12|       56.285,13|                |
|                         |                                 TOTAL DO GRUPO   |       48.217,91|                |      298.354,75|    2.088.483,25|      290.287,53|    2.032.198,12|       56.285,13|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.07                     |MOVIMENTO EXTRA-ORCAMENTARIO                      |                |       15.382,63|       34.912,76|      227.920,00|       38.172,39|      246.562,26|                |       18.642,26|
|2.07.001                 |DEPOSITOS                                         |                |       15.382,63|       34.912,76|      227.920,00|       38.172,39|      246.562,26|                |       18.642,26|
|2.07.001.001             |INSS                                              |                |        8.800,56|        8.800,56|       51.847,79|        9.145,64|       60.993,43|                |        9.145,64|
|2.07.001.003             |IRRF                                              |                |          119,17|        5.975,11|       46.567,80|        5.975,11|       46.686,97|                |          119,17|
|2.07.001.004             |VALE TRANSPORTE                                   |                |                |                |        2.009,52|          283,43|        2.292,95|                |          283,43|
|2.07.001.005             |SINDICATO                                         |                |                |          521,53|        4.352,22|          521,53|        4.352,22|                |                |
|2.07.001.008             |PREVIDENCIA MUNICIPAL                             |                |                |          594,95|        4.724,93|          594,95|        4.724,93|                |                |
|2.07.001.009             |EMPRESTIMO BANCARIO                               |                |        6.461,90|        5.953,22|       38.605,64|        7.337,34|       46.451,66|                |        7.846,02|
|2.07.001.015             |CONVENIOS                                         |                |                |       12.153,24|       75.348,75|       13.400,24|       76.595,75|                |        1.247,00|
|2.07.001.016             |EMPR B BRASIL                                     |                |            1,00|          914,15|        4.301,35|          914,15|        4.302,35|                |            1,00|
|2.07.001.017             |ISSQN                                             |                |                |                |          162,00|                |          162,00|                |                |
|                         |                                 TOTAL DO GRUPO   |                |       15.382,63|       34.912,76|      227.920,00|       38.172,39|      246.562,26|                |       18.642,26|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.11                     |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR       |                |      355.796,06|      588.961,82|    4.103.589,84|      605.317,36|    4.475.741,44|                |      372.151,60|
|2.11.001                 |DESPESAS A PAGAR - PROCESSADAS                    |                |                |      293.547,16|    2.050.840,38|      295.414,66|    2.052.707,88|                |        1.867,50|
|2.11.002                 |DESPESAS A PAGAR - NAO PROCESSADAS                |                |      355.796,06|      295.414,66|    2.052.749,46|      309.902,70|    2.423.033,56|                |      370.284,10|
|                         |                                 TOTAL DO GRUPO   |                |      355.796,06|      588.961,82|    4.103.589,84|      605.317,36|    4.475.741,44|                |      372.151,60|
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.16                     |DESPESA EMPENHADA                                 |    2.113.089,28|                |      309.902,70|    2.423.033,56|                |           41,58|    2.422.991,98|                |
|2.16.001                 |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|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|2.17                     |INTERFERENCIAS FINANCEIRAS                        |                |    1.790.128,50|                |                |      298.354,75|    2.088.483,25|                |    2.088.483,25|
|2.17.001                 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS            |                |    1.790.128,50|                |                |      298.354,75|    2.088.483,25|                |    2.088.483,25|
|2.17.001.001             |TRANSFERENCIAS AO LEGISLATIVO                     |                |    1.790.128,50|                |                |      298.354,75|    2.088.483,25|                |    2.088.483,25|
|                         |                                 TOTAL DO GRUPO   |                |    1.790.128,50|                |                |      298.354,75|    2.088.483,25|                |    2.088.483,25|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    2.161.307,19|    2.161.307,19|    1.232.132,03|    8.843.026,65|    1.232.132,03|    8.843.026,65|    2.479.277,11|    2.479.277,11|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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

































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