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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