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|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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

































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