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