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




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

































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