CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 14/11/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:45:43
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
Modelo µgili
Outubro /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 | | | 1.184.344,76| 12.669.814,66| 1.184.344,76| 12.669.814,66| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 28.060,28| | 298.354,75| 2.983.547,50| 297.941,59| 2.955.074,06| 28.473,44| |
|2.00.001 |DISPONIVEL EM BANCOS | 28.060,28| | 298.354,75| 2.983.547,50| 297.941,59| 2.955.074,06| 28.473,44| |
|2.00.001.001 |CONTAS MOVIMENTO | 28.060,28| | 298.354,75| 2.983.547,50| 297.941,59| 2.955.074,06| 28.473,44| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 28.060,28| | 298.354,75| 2.983.547,50| 297.941,59| 2.955.074,06| 28.473,44| |
| | TOTAL DO GRUPO | 28.060,28| | 298.354,75| 2.983.547,50| 297.941,59| 2.955.074,06| 28.473,44| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 16.562,86| 35.322,60| 336.171,62| 35.879,82| 353.291,70| | 17.120,08|
|2.07.001 |DEPOSITOS | | 16.562,86| 35.322,60| 336.171,62| 35.879,82| 353.291,70| | 17.120,08|
|2.07.001.001 |INSS | | 9.435,52| 9.271,52| 78.931,24| 9.558,83| 88.654,07| | 9.722,83|
|2.07.001.003 |IRRF | | 119,17| 6.507,69| 65.213,40| 6.388,52| 65.213,40| | |
|2.07.001.004 |VALE TRANSPORTE | | | 377,53| 3.181,34| 377,53| 3.181,34| | |
|2.07.001.005 |SINDICATO | | | 463,63| 5.689,80| 463,63| 5.689,80| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 1.562,03| 8.892,66| 1.562,03| 8.892,66| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 7.007,17| 6.107,80| 58.997,43| 6.495,88| 66.392,68| | 7.395,25|
|2.07.001.015 |CONVENIOS | | | 10.117,25| 108.058,95| 10.119,25| 108.060,95| | 2,00|
|2.07.001.016 |EMPR B BRASIL | | 1,00| 915,15| 7.044,80| 914,15| 7.044,80| | |
|2.07.001.017 |ISSQN | | | | 162,00| | 162,00| | |
| | TOTAL DO GRUPO | | 16.562,86| 35.322,60| 336.171,62| 35.879,82| 353.291,70| | 17.120,08|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 404.539,14| 596.997,62| 5.981.289,78| 552.168,60| 6.340.999,90| | 359.710,12|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | | 298.498,81| 2.972.194,14| 298.498,81| 2.972.194,14| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 404.539,14| 298.498,81| 3.009.095,64| 253.669,79| 3.368.805,76| | 359.710,12|
| | TOTAL DO GRUPO | | 404.539,14| 596.997,62| 5.981.289,78| 552.168,60| 6.340.999,90| | 359.710,12|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 3.078.234,47| | 253.669,79| 3.368.805,76| | 36.901,50| 3.331.904,26| |
|2.16.001 |LEGISLATIVO | 3.078.234,47| | 253.669,79| 3.368.805,76| | 36.901,50| 3.331.904,26| |
| | TOTAL DO GRUPO | 3.078.234,47| | 253.669,79| 3.368.805,76| | 36.901,50| 3.331.904,26| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 2.685.192,75| | | 298.354,75| 2.983.547,50| | 2.983.547,50|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 2.685.192,75| | | 298.354,75| 2.983.547,50| | 2.983.547,50|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 2.685.192,75| | | 298.354,75| 2.983.547,50| | 2.983.547,50|
| | TOTAL DO GRUPO | | 2.685.192,75| | | 298.354,75| 2.983.547,50| | 2.983.547,50|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 3.106.294,75| 3.106.294,75| 1.184.344,76| 12.669.814,66| 1.184.344,76| 12.669.814,66| 3.360.377,70| 3.360.377,70|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+