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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