CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 12/12/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:24:18
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|2 |SISTEMA FINANCEIRO | | | 1.194.166,82| 13.863.981,48| 1.194.166,82| 13.863.981,48| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 28.473,44| | 298.354,75| 3.281.902,25| 288.308,60| 3.243.382,66| 38.519,59| |
|2.00.001 |DISPONIVEL EM BANCOS | 28.473,44| | 298.354,75| 3.281.902,25| 288.308,60| 3.243.382,66| 38.519,59| |
|2.00.001.001 |CONTAS MOVIMENTO | 28.473,44| | 298.354,75| 3.281.902,25| 288.308,60| 3.243.382,66| 38.519,59| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 28.473,44| | 298.354,75| 3.281.902,25| 288.308,60| 3.243.382,66| 38.519,59| |
| | TOTAL DO GRUPO | 28.473,44| | 298.354,75| 3.281.902,25| 288.308,60| 3.243.382,66| 38.519,59| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 17.120,08| 36.134,31| 372.305,93| 34.826,96| 388.118,66| | 15.812,73|
|2.07.001 |DEPOSITOS | | 17.120,08| 36.134,31| 372.305,93| 34.826,96| 388.118,66| | 15.812,73|
|2.07.001.001 |INSS | | 9.722,83| 9.722,83| 88.654,07| 8.999,11| 97.653,18| | 8.999,11|
|2.07.001.003 |IRRF | | | 5.838,18| 71.051,58| 5.838,18| 71.051,58| | |
|2.07.001.004 |VALE TRANSPORTE | | | 389,53| 3.570,87| 389,53| 3.570,87| | |
|2.07.001.005 |SINDICATO | | | 645,13| 6.334,93| 645,13| 6.334,93| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 1.523,35| 10.416,01| 1.523,35| 10.416,01| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 7.395,25| 6.495,88| 65.493,31| 5.914,25| 72.306,93| | 6.813,62|
|2.07.001.015 |CONVENIOS | | 2,00| 10.605,26| 118.664,21| 10.603,26| 118.664,21| | |
|2.07.001.016 |EMPR B BRASIL | | | 914,15| 7.958,95| 914,15| 7.958,95| | |
|2.07.001.017 |ISSQN | | | | 162,00| | 162,00| | |
| | TOTAL DO GRUPO | | 17.120,08| 36.134,31| 372.305,93| 34.826,96| 388.118,66| | 15.812,73|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 359.710,12| 616.048,71| 6.597.338,49| 530.630,30| 6.871.630,20| | 274.291,71|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | | 287.001,25| 3.259.195,39| 287.001,25| 3.259.195,39| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 359.710,12| 329.047,46| 3.338.143,10| 243.629,05| 3.612.434,81| | 274.291,71|
| | TOTAL DO GRUPO | | 359.710,12| 616.048,71| 6.597.338,49| 530.630,30| 6.871.630,20| | 274.291,71|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 3.331.904,26| | 243.629,05| 3.612.434,81| 42.046,21| 78.947,71| 3.533.487,10| |
|2.16.001 |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| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 2.983.547,50| | | 298.354,75| 3.281.902,25| | 3.281.902,25|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 2.983.547,50| | | 298.354,75| 3.281.902,25| | 3.281.902,25|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 2.983.547,50| | | 298.354,75| 3.281.902,25| | 3.281.902,25|
| | TOTAL DO GRUPO | | 2.983.547,50| | | 298.354,75| 3.281.902,25| | 3.281.902,25|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 3.360.377,70| 3.360.377,70| 1.194.166,82| 13.863.981,48| 1.194.166,82| 13.863.981,48| 3.572.006,69| 3.572.006,69|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+