CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 14/11/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:40:54
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|1 |SISTEMA ORCAMENTARIO | | | 1.251.674,41| 13.618.752,54| 1.251.674,41| 13.618.752,54| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 3.408.850,00| 114.800,00| 344.200,00| 286.207,00| 3.924.457,00| | 3.580.257,00|
|1.01.001 |LEGISLATIVO | | 3.408.850,00| 114.800,00| 344.200,00| 286.207,00| 3.924.457,00| | 3.580.257,00|
| | TOTAL DO GRUPO | | 3.408.850,00| 114.800,00| 344.200,00| 286.207,00| 3.924.457,00| | 3.580.257,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | 841.400,00| | 286.207,00| 1.127.607,00| | | 1.127.607,00| |
|1.02.000 |CREDITOS SUPLEMENTARES | 841.400,00| | 286.207,00| 1.127.607,00| | | 1.127.607,00| |
| | TOTAL DO GRUPO | 841.400,00| | 286.207,00| 1.127.607,00| | | 1.127.607,00| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 3.078.234,47| | 253.669,79| 3.368.805,76| | 36.901,50| 3.331.904,26| |
|1.03.001 |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| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 2.673.695,33| | 298.498,81| 2.972.194,14| | | 2.972.194,14| |
|1.05.001 |LEGISLATIVO | 2.673.695,33| | 298.498,81| 2.972.194,14| | | 2.972.194,14| |
| | TOTAL DO GRUPO | 2.673.695,33| | 298.498,81| 2.972.194,14| | | 2.972.194,14| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 2.673.695,33| | 298.498,81| 2.972.194,14| | | 2.972.194,14| |
|1.07.001 |LEGISLATIVO | 2.673.695,33| | 298.498,81| 2.972.194,14| | | 2.972.194,14| |
| | TOTAL DO GRUPO | 2.673.695,33| | 298.498,81| 2.972.194,14| | | 2.972.194,14| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | | 5.858.175,13| | 2.833.751,50| 965.467,41| 9.657.394,04| | 6.823.642,54|
|1.08.000 |PREVISAO ORCAMENTARIA | 2.796.850,00| | | 2.796.850,00| | | 2.796.850,00| |
|1.08.001 |REDUCAO ORCAMENTARIA | | 229.400,00| | | 114.800,00| 344.200,00| | 344.200,00|
|1.08.002 |EMPENHO DA DESPESA | | 3.078.234,47| | 36.901,50| 253.669,79| 3.368.805,76| | 3.331.904,26|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 2.673.695,33| | | 298.498,81| 2.972.194,14| | 2.972.194,14|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 2.673.695,33| | | 298.498,81| 2.972.194,14| | 2.972.194,14|
| | TOTAL DO GRUPO | 2.796.850,00| 8.655.025,13| | 2.833.751,50| 965.467,41| 9.657.394,04| 2.796.850,00| 9.620.492,54|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 12.063.875,13| 12.063.875,13| 1.251.674,41| 13.618.752,54| 1.251.674,41| 13.618.752,54| 13.200.749,54| 13.200.749,54|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
JULIO CESAR GOMES DOS SANTOS DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA -----