CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 12/12/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   08:24:18
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                    Modelo µgili
                                                                                                  Novembro    /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                              |                |                |      999.697,76|   14.618.450,30|      999.697,76|   14.618.450,30|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.01                     |DESPESA PREVISTA                                  |                |    3.580.257,00|       70.010,00|      414.210,00|       70.010,00|    3.994.467,00|                |    3.580.257,00|
|1.01.001                 |LEGISLATIVO                                       |                |    3.580.257,00|       70.010,00|      414.210,00|       70.010,00|    3.994.467,00|                |    3.580.257,00|
|                         |                                 TOTAL DO GRUPO   |                |    3.580.257,00|       70.010,00|      414.210,00|       70.010,00|    3.994.467,00|                |    3.580.257,00|
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.02                     |CREDITOS ADICIONAIS                               |    1.127.607,00|                |       70.010,00|    1.197.617,00|                |                |    1.197.617,00|                |
|1.02.000                 |CREDITOS SUPLEMENTARES                            |    1.127.607,00|                |       70.010,00|    1.197.617,00|                |                |    1.197.617,00|                |
|                         |                                 TOTAL DO GRUPO   |    1.127.607,00|                |       70.010,00|    1.197.617,00|                |                |    1.197.617,00|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.03                     |DESPESA EMPENHADA                                 |    3.331.904,26|                |      243.629,05|    3.612.434,81|       42.046,21|       78.947,71|    3.533.487,10|                |
|1.03.001                 |LEGISLATIVO                                       |    3.331.904,26|                |      243.629,05|    3.612.434,81|       42.046,21|       78.947,71|    3.533.487,10|                |
|                         |                                 TOTAL DO GRUPO   |    3.331.904,26|                |      243.629,05|    3.612.434,81|       42.046,21|       78.947,71|    3.533.487,10|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.05                     |DESPESA LIQUIDADA                                 |    2.972.194,14|                |      287.001,25|    3.259.195,39|                |                |    3.259.195,39|                |
|1.05.001                 |LEGISLATIVO                                       |    2.972.194,14|                |      287.001,25|    3.259.195,39|                |                |    3.259.195,39|                |
|                         |                                 TOTAL DO GRUPO   |    2.972.194,14|                |      287.001,25|    3.259.195,39|                |                |    3.259.195,39|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.07                     |DESPESA REALIZADA                                 |    2.972.194,14|                |      287.001,25|    3.259.195,39|                |                |    3.259.195,39|                |
|1.07.001                 |LEGISLATIVO                                       |    2.972.194,14|                |      287.001,25|    3.259.195,39|                |                |    3.259.195,39|                |
|                         |                                 TOTAL DO GRUPO   |    2.972.194,14|                |      287.001,25|    3.259.195,39|                |                |    3.259.195,39|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.08                     |CONTRAPARTIDAS SINTETICAS                         |                |    6.823.642,54|       42.046,21|    2.875.797,71|      887.641,55|   10.545.035,59|                |    7.669.237,88|
|1.08.000                 |PREVISAO ORCAMENTARIA                             |    2.796.850,00|                |                |    2.796.850,00|                |                |    2.796.850,00|                |
|1.08.001                 |REDUCAO ORCAMENTARIA                              |                |      344.200,00|                |                |       70.010,00|      414.210,00|                |      414.210,00|
|1.08.002                 |EMPENHO DA DESPESA                                |                |    3.331.904,26|       42.046,21|       78.947,71|      243.629,05|    3.612.434,81|                |    3.533.487,10|
|1.08.004                 |EXECUCAO ORCAMENTARIA                             |                |    2.972.194,14|                |                |      287.001,25|    3.259.195,39|                |    3.259.195,39|
|1.08.006                 |LIQUIDACAO DE EMPENHOS                            |                |    2.972.194,14|                |                |      287.001,25|    3.259.195,39|                |    3.259.195,39|
|                         |                                 TOTAL DO GRUPO   |    2.796.850,00|    9.620.492,54|       42.046,21|    2.875.797,71|      887.641,55|   10.545.035,59|    2.796.850,00|   10.466.087,88|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |   13.200.749,54|   13.200.749,54|      999.697,76|   14.618.450,30|      999.697,76|   14.618.450,30|   14.046.344,88|   14.046.344,88|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




                         JULIO CESAR GOMES DOS SANTOS                                     DIVINO FERREIRA LEAL
                         PRESIDENTE                                                       CRC/MT 009223/O-0






































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