CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 21/06/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:27:13
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|2 |SISTEMA FINANCEIRO | | | 1.243.471,00| 6.509.837,51| 1.243.471,00| 6.509.837,51| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 67.235,69| | 298.354,75| 1.491.773,75| 347.338,77| 1.473.522,08| 18.251,67| |
|2.00.001 |DISPONIVEL EM BANCOS | 67.235,69| | 298.354,75| 1.491.773,75| 347.338,77| 1.473.522,08| 18.251,67| |
|2.00.001.001 |CONTAS MOVIMENTO | 67.235,69| | 298.354,75| 1.491.773,75| 347.338,77| 1.473.522,08| 18.251,67| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 67.235,69| | 298.354,75| 1.491.773,75| 347.338,77| 1.473.522,08| 18.251,67| |
| | TOTAL DO GRUPO | 67.235,69| | 298.354,75| 1.491.773,75| 347.338,77| 1.473.522,08| 18.251,67| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 15.424,32| 34.110,02| 157.985,84| 33.651,62| 172.951,76| | 14.965,92|
|2.07.001 |DEPOSITOS | | 15.424,32| 34.110,02| 157.985,84| 33.651,62| 172.951,76| | 14.965,92|
|2.07.001.001 |INSS | | 9.429,10| 9.429,10| 34.083,21| 8.791,49| 42.874,70| | 8.791,49|
|2.07.001.003 |IRRF | | 20,96| 6.210,01| 34.364,04| 6.308,22| 34.483,21| | 119,17|
|2.07.001.004 |VALE TRANSPORTE | | | 339,43| 1.726,09| 339,43| 1.726,09| | |
|2.07.001.005 |SINDICATO | | | 290,31| 3.277,96| 290,31| 3.277,96| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 594,95| 3.535,03| 594,95| 3.535,03| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 5.973,26| 6.432,84| 26.500,32| 6.432,84| 32.473,58| | 5.973,26|
|2.07.001.015 |CONVENIOS | | | 10.320,86| 51.523,51| 10.320,86| 51.523,51| | |
|2.07.001.016 |EMPR B BRASIL | | 1,00| 492,52| 2.894,68| 492,52| 2.895,68| | 1,00|
|2.07.001.017 |ISSQN | | | | 81,00| 81,00| 162,00| | 81,00|
| | TOTAL DO GRUPO | | 15.424,32| 34.110,02| 157.985,84| 33.651,62| 172.951,76| | 14.965,92|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 524.248,80| 693.760,74| 2.976.976,00| 564.125,86| 3.371.589,92| | 394.613,92|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | | 346.880,37| 1.488.488,00| 346.880,37| 1.488.488,00| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 524.248,80| 346.880,37| 1.488.488,00| 217.245,49| 1.883.101,92| | 394.613,92|
| | TOTAL DO GRUPO | | 524.248,80| 693.760,74| 2.976.976,00| 564.125,86| 3.371.589,92| | 394.613,92|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 1.665.856,43| | 217.245,49| 1.883.101,92| | | 1.883.101,92| |
|2.16.001 |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| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 1.193.419,00| | | 298.354,75| 1.491.773,75| | 1.491.773,75|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 1.193.419,00| | | 298.354,75| 1.491.773,75| | 1.491.773,75|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 1.193.419,00| | | 298.354,75| 1.491.773,75| | 1.491.773,75|
| | TOTAL DO GRUPO | | 1.193.419,00| | | 298.354,75| 1.491.773,75| | 1.491.773,75|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 1.733.092,12| 1.733.092,12| 1.243.471,00| 6.509.837,51| 1.243.471,00| 6.509.837,51| 1.901.353,59| 1.901.353,59|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
JULIO CESAR GOMES DOS SANTOS DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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