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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