CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 15/05/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:11:43
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Abril /2013
+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+
| | | 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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|7 |SISTEMA ORCAMENTARIO - CONTAS DEVEDORAS | 3.438.890,00| | 204.000,00| 3.972.890,00| 204.000,00| 534.000,00| 3.438.890,00| |
|7.2 |CONTROLE DA DESPESA | 3.438.890,00| | 204.000,00| 3.972.890,00| 204.000,00| 534.000,00| 3.438.890,00| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.438.890,00| | 204.000,00| 3.972.890,00| 204.000,00| 534.000,00| 3.438.890,00| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.438.890,00| | 204.000,00| 3.972.890,00| 204.000,00| 534.000,00| 3.438.890,00| |
|7.2.2.1.1 |DOTACAO INICIAL | 3.438.890,00| | | 3.438.890,00| | | 3.438.890,00| |
|7.2.2.1.1.01 |CREDITO INICIAL | 3.438.890,00| | | 3.438.890,00| | | 3.438.890,00| |
|7.2.2.1.1.01.01 |LEGISLATIVA | 3.438.890,00| | | 3.438.890,00| | | 3.438.890,00| |
|7.2.2.1.2 |DOTACAO SUPLEMENTAR | 330.000,00| | 204.000,00| 534.000,00| | | 534.000,00| |
|7.2.2.1.2.03 |ANULACAO TOTAL OU PARCIAL DE DOTACAO | 330.000,00| | 204.000,00| 534.000,00| | | 534.000,00| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 330.000,00| | 204.000,00| 534.000,00| | | 534.000,00| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 330.000,00| | | 204.000,00| 534.000,00| | 534.000,00|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 330.000,00| | | 204.000,00| 534.000,00| | 534.000,00|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 330.000,00| | | 204.000,00| 534.000,00| | 534.000,00|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.438.890,00| 1.436.597,95| 4.633.733,33| 1.436.597,95| 8.072.623,33| | 3.438.890,00|
|8.2 |CONTROLE DA DESPESA | | 3.438.890,00| 1.436.597,95| 4.633.733,33| 1.436.597,95| 8.072.623,33| | 3.438.890,00|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.438.890,00| 1.436.597,95| 4.633.733,33| 1.436.597,95| 8.072.623,33| | 3.438.890,00|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 2.211.963,48| 680.100,53| 2.237.027,05| 204.000,00| 3.972.890,00| | 1.735.862,95|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 2.211.963,48| 680.100,53| 2.237.027,05| 204.000,00| 3.972.890,00| | 1.735.862,95|
|8.2.2.1.1.01 |LEGISLATIVA | | 2.211.963,48| 680.100,53| 2.237.027,05| 204.000,00| 3.972.890,00| | 1.735.862,95|
|8.2.2.2 |CREDITO UTILIZADO | | 1.226.926,52| 756.497,42| 2.396.706,28| 1.232.597,95| 4.099.733,33| | 1.703.027,05|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 406.822,09| 378.248,71| 1.198.353,14| 476.100,53| 1.703.027,05| | 504.673,91|
|8.2.2.2.1.01 |LEGISLATIVA | | 406.822,09| 378.248,71| 1.198.353,14| 476.100,53| 1.703.027,05| | 504.673,91|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | | 378.248,71| 1.198.353,14| 378.248,71| 1.198.353,14| | |
|8.2.2.2.2.01 |LEGISLATIVA | | | 378.248,71| 1.198.353,14| 378.248,71| 1.198.353,14| | |
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 820.104,43| | | 378.248,71| 1.198.353,14| | 1.198.353,14|
|8.2.2.2.4.01 |LEGISLATIVA | | 820.104,43| | | 378.248,71| 1.198.353,14| | 1.198.353,14|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 3.768.890,00| 3.768.890,00| 1.640.597,95| 8.606.623,33| 1.640.597,95| 8.606.623,33| 3.972.890,00| 3.972.890,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+