CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/10/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:00:45
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo µgili
Setembro /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 | | | 1.048.670,48| 12.367.078,13| 1.048.670,48| 12.367.078,13| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 3.408.850,00| 109.400,00| 229.400,00| 109.400,00| 3.638.250,00| | 3.408.850,00|
|1.01.001 |LEGISLATIVO | | 3.408.850,00| 109.400,00| 229.400,00| 109.400,00| 3.638.250,00| | 3.408.850,00|
| | TOTAL DO GRUPO | | 3.408.850,00| 109.400,00| 229.400,00| 109.400,00| 3.638.250,00| | 3.408.850,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | 732.000,00| | 109.400,00| 841.400,00| | | 841.400,00| |
|1.02.000 |CREDITOS SUPLEMENTARES | 732.000,00| | 109.400,00| 841.400,00| | | 841.400,00| |
| | TOTAL DO GRUPO | 732.000,00| | 109.400,00| 841.400,00| | | 841.400,00| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 2.857.783,91| | 220.450,56| 3.115.135,97| | 36.901,50| 3.078.234,47| |
|1.03.001 |LEGISLATIVO | 2.857.783,91| | 220.450,56| 3.115.135,97| | 36.901,50| 3.078.234,47| |
| | TOTAL DO GRUPO | 2.857.783,91| | 220.450,56| 3.115.135,97| | 36.901,50| 3.078.234,47| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 2.369.607,87| | 304.087,46| 2.673.695,33| | | 2.673.695,33| |
|1.05.001 |LEGISLATIVO | 2.369.607,87| | 304.087,46| 2.673.695,33| | | 2.673.695,33| |
| | TOTAL DO GRUPO | 2.369.607,87| | 304.087,46| 2.673.695,33| | | 2.673.695,33| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 2.368.362,87| | 305.332,46| 2.673.695,33| | | 2.673.695,33| |
|1.07.001 |LEGISLATIVO | 2.368.362,87| | 305.332,46| 2.673.695,33| | | 2.673.695,33| |
| | TOTAL DO GRUPO | 2.368.362,87| | 305.332,46| 2.673.695,33| | | 2.673.695,33| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | | 4.918.904,65| | 2.833.751,50| 939.270,48| 8.691.926,63| | 5.858.175,13|
|1.08.000 |PREVISAO ORCAMENTARIA | 2.796.850,00| | | 2.796.850,00| | | 2.796.850,00| |
|1.08.001 |REDUCAO ORCAMENTARIA | | 120.000,00| | | 109.400,00| 229.400,00| | 229.400,00|
|1.08.002 |EMPENHO DA DESPESA | | 2.857.783,91| | 36.901,50| 220.450,56| 3.115.135,97| | 3.078.234,47|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 2.368.362,87| | | 305.332,46| 2.673.695,33| | 2.673.695,33|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 2.369.607,87| | | 304.087,46| 2.673.695,33| | 2.673.695,33|
| | TOTAL DO GRUPO | 2.796.850,00| 7.715.754,65| | 2.833.751,50| 939.270,48| 8.691.926,63| 2.796.850,00| 8.655.025,13|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 11.124.604,65| 11.124.604,65| 1.048.670,48| 12.367.078,13| 1.048.670,48| 12.367.078,13| 12.063.875,13| 12.063.875,13|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
JULIO CESAR GOMES DOS SANTOS DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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