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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