CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 21/06/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:27:13
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo µgili
Maio /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 | | | 911.006,23| 8.046.927,92| 911.006,23| 8.046.927,92| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 2.946.850,00| | 120.000,00| | 3.066.850,00| | 2.946.850,00|
|1.01.001 |LEGISLATIVO | | 2.946.850,00| | 120.000,00| | 3.066.850,00| | 2.946.850,00|
| | TOTAL DO GRUPO | | 2.946.850,00| | 120.000,00| | 3.066.850,00| | 2.946.850,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | 270.000,00| | | 270.000,00| | | 270.000,00| |
|1.02.000 |CREDITOS SUPLEMENTARES | 270.000,00| | | 270.000,00| | | 270.000,00| |
| | TOTAL DO GRUPO | 270.000,00| | | 270.000,00| | | 270.000,00| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 1.665.856,43| | 217.245,49| 1.883.101,92| | | 1.883.101,92| |
|1.03.001 |LEGISLATIVO | 1.665.856,43| | 217.245,49| 1.883.101,92| | | 1.883.101,92| |
| | TOTAL DO GRUPO | 1.665.856,43| | 217.245,49| 1.883.101,92| | | 1.883.101,92| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 1.141.607,63| | 346.880,37| 1.488.488,00| | | 1.488.488,00| |
|1.05.001 |LEGISLATIVO | 1.141.607,63| | 346.880,37| 1.488.488,00| | | 1.488.488,00| |
| | TOTAL DO GRUPO | 1.141.607,63| | 346.880,37| 1.488.488,00| | | 1.488.488,00| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 1.141.607,63| | 346.880,37| 1.488.488,00| | | 1.488.488,00| |
|1.07.001 |LEGISLATIVO | 1.141.607,63| | 346.880,37| 1.488.488,00| | | 1.488.488,00| |
| | TOTAL DO GRUPO | 1.141.607,63| | 346.880,37| 1.488.488,00| | | 1.488.488,00| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | | 1.272.221,69| | 2.796.850,00| 911.006,23| 4.980.077,92| | 2.183.227,92|
|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 | | 1.665.856,43| | | 217.245,49| 1.883.101,92| | 1.883.101,92|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 1.141.607,63| | | 346.880,37| 1.488.488,00| | 1.488.488,00|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 1.141.607,63| | | 346.880,37| 1.488.488,00| | 1.488.488,00|
| | TOTAL DO GRUPO | 2.796.850,00| 4.069.071,69| | 2.796.850,00| 911.006,23| 4.980.077,92| 2.796.850,00| 4.980.077,92|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 7.015.921,69| 7.015.921,69| 911.006,23| 8.046.927,92| 911.006,23| 8.046.927,92| 7.926.927,92| 7.926.927,92|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+