CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/10/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:00:45
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|2 |SISTEMA FINANCEIRO | | | 1.163.234,77| 11.485.469,90| 1.163.234,77| 11.485.469,90| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 35.757,63| | 298.354,75| 2.685.192,75| 306.052,10| 2.657.132,47| 28.060,28| |
|2.00.001 |DISPONIVEL EM BANCOS | 35.757,63| | 298.354,75| 2.685.192,75| 306.052,10| 2.657.132,47| 28.060,28| |
|2.00.001.001 |CONTAS MOVIMENTO | 35.757,63| | 298.354,75| 2.685.192,75| 306.052,10| 2.657.132,47| 28.060,28| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 35.757,63| | 298.354,75| 2.685.192,75| 306.052,10| 2.657.132,47| 28.060,28| |
| | TOTAL DO GRUPO | 35.757,63| | 298.354,75| 2.685.192,75| 306.052,10| 2.657.132,47| 28.060,28| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 17.282,50| 35.009,54| 300.849,02| 34.289,90| 317.411,88| | 16.562,86|
|2.07.001 |DEPOSITOS | | 17.282,50| 35.009,54| 300.849,02| 34.289,90| 317.411,88| | 16.562,86|
|2.07.001.001 |INSS | | 8.994,29| 8.830,29| 69.659,72| 9.271,52| 79.095,24| | 9.435,52|
|2.07.001.003 |IRRF | | 119,17| 6.078,94| 58.705,71| 6.078,94| 58.824,88| | 119,17|
|2.07.001.004 |VALE TRANSPORTE | | | 255,43| 2.803,81| 255,43| 2.803,81| | |
|2.07.001.005 |SINDICATO | | 322,02| 873,95| 5.226,17| 551,93| 5.226,17| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 1.291,25| 7.330,63| 1.291,25| 7.330,63| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 7.846,02| 6.946,65| 52.889,63| 6.107,80| 59.896,80| | 7.007,17|
|2.07.001.015 |CONVENIOS | | | 9.818,88| 97.941,70| 9.818,88| 97.941,70| | |
|2.07.001.016 |EMPR B BRASIL | | 1,00| 914,15| 6.129,65| 914,15| 6.130,65| | 1,00|
|2.07.001.017 |ISSQN | | | | 162,00| | 162,00| | |
| | TOTAL DO GRUPO | | 17.282,50| 35.009,54| 300.849,02| 34.289,90| 317.411,88| | 16.562,86|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 489.421,04| 609.419,92| 5.384.292,16| 524.538,02| 5.788.831,30| | 404.539,14|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | 1.245,00| 305.332,46| 2.673.695,33| 304.087,46| 2.673.695,33| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 488.176,04| 304.087,46| 2.710.596,83| 220.450,56| 3.115.135,97| | 404.539,14|
| | TOTAL DO GRUPO | | 489.421,04| 609.419,92| 5.384.292,16| 524.538,02| 5.788.831,30| | 404.539,14|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 2.857.783,91| | 220.450,56| 3.115.135,97| | 36.901,50| 3.078.234,47| |
|2.16.001 |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| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 2.386.838,00| | | 298.354,75| 2.685.192,75| | 2.685.192,75|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 2.386.838,00| | | 298.354,75| 2.685.192,75| | 2.685.192,75|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 2.386.838,00| | | 298.354,75| 2.685.192,75| | 2.685.192,75|
| | TOTAL DO GRUPO | | 2.386.838,00| | | 298.354,75| 2.685.192,75| | 2.685.192,75|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 2.893.541,54| 2.893.541,54| 1.163.234,77| 11.485.469,90| 1.163.234,77| 11.485.469,90| 3.106.294,75| 3.106.294,75|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+