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




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

































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