CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 17/09/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:24:28
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
Modelo TCE
Agosto /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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|1 |ATIVO | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1 |ATIVO FINANCEIRO | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1 |DISPONIVEL | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1.1 |DISPONIVEL EM MOEDA NACIONAL | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1.1.2 |DISPONIVEL EM BANCOS | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1.1.2.01 |BANCOS CONTA MOVIMENTO | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1.1.2.01.01 |BANCOS OFICIAIS | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1.1.2.01.01.99 |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|1.1.1.1.2.01.01.99.01 |BANCO DA AMAZONIA | 50.745,57| | 319.102,44| 2.552.819,52| 318.646,35| 2.501.617,86| 51.201,66| |
|2 |PASSIVO | | 17.159,37| 372.024,38| 2.901.460,57| 372.735,80| 2.919.331,36| | 17.870,79|
|2.1 |PASSIVO FINANCEIRO | | 17.159,37| 372.024,38| 2.901.460,57| 372.735,80| 2.919.331,36| | 17.870,79|
|2.1.1 |DEPOSITOS | | 16.744,14| 52.666,61| 382.387,15| 53.378,03| 399.842,71| | 17.455,56|
|2.1.1.1 |CONSIGNACOES | | 16.744,14| 52.666,61| 382.387,15| 53.378,03| 399.842,71| | 17.455,56|
|2.1.1.1.2 |DO TESOURO MUNICIPAL | | 16.744,14| 52.666,61| 382.387,15| 53.378,03| 399.842,71| | 17.455,56|
|2.1.1.1.2.99 |OUTROS CONSIGNATARIOS MUNICIPAIS | | 16.744,14| 52.666,61| 382.387,15| 53.378,03| 399.842,71| | 17.455,56|
|2.1.1.1.2.99.01 |INSS | | 8.799,70| 8.799,70| 61.995,96| 8.742,70| 70.738,66| | 8.742,70|
|2.1.1.1.2.99.03 |IRRF | | 168,47| 19.431,27| 156.530,95| 19.431,27| 156.699,42| | 168,47|
|2.1.1.1.2.99.04 |VALE TRANSPORTE | | | 327,87| 2.478,64| 327,87| 2.478,64| | |
|2.1.1.1.2.99.05 |SINDICATO | | | 2.605,31| 9.294,05| 2.641,31| 9.330,05| | 36,00|
|2.1.1.1.2.99.06 |PENSAO ALIMENTICIA | | | 2.034,00| 12.204,00| 2.034,00| 12.204,00| | |
|2.1.1.1.2.99.08 |PREVIDENCIA MUNICIPAL | | ,01| 2.140,94| 15.524,61| 2.140,94| 15.524,62| | ,01|
|2.1.1.1.2.99.09 |EMPRESTIMO BANCARIO | | 7.775,96| 6.741,12| 38.802,26| 7.473,54| 47.310,64| | 8.508,38|
|2.1.1.1.2.99.11 |DESCONTO PARTIDARIO | | | 1.565,46| 10.572,76| 1.565,46| 10.572,76| | |
|2.1.1.1.2.99.15 |CONVENIOS | | | 6.077,35| 52.173,62| 6.077,35| 52.173,62| | |
|2.1.1.1.2.99.16 |EMPR B BRASIL | | | 2.943,59| 18.857,66| 2.943,59| 18.857,66| | |
|2.1.1.1.2.99.18 |FALTAS | | | | 3.952,64| | 3.952,64| | |
|2.1.3 |OBRIGACOES EM CIRCULACAO | | 415,23| 319.357,77| 2.519.073,42| 319.357,77| 2.519.488,65| | 415,23|
|2.1.3.1 |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA | | 415,23| 319.357,77| 2.519.073,42| 319.357,77| 2.519.488,65| | 415,23|
|2.1.3.1.1 |DESPESA LIQUIDADA A PAGAR | | 415,23| 319.357,77| 2.519.073,42| 319.357,77| 2.519.488,65| | 415,23|
|2.1.3.1.1.01 |PESSOAL A PAGAR | | | 184.557,02| 1.409.349,44| 184.557,02| 1.409.349,44| | |
|2.1.3.1.1.02 |ENCARGOS SOCIAIS A RECOLHER | | | 38.580,40| 270.042,97| 38.580,40| 270.042,97| | |
|2.1.3.1.1.03 |FORNECEDORES DE BENS E SERVICOS | | 415,23| 95.620,35| 826.181,01| 95.620,35| 826.596,24| | 415,23|
|2.1.3.1.1.08 |DIARIAS | | | 600,00| 13.500,00| 600,00| 13.500,00| | |
|3 |DESPESA | 2.200.130,88| | 319.357,77| 2.519.488,65| | | 2.519.488,65| |
|3.3 |DESPESAS CORRENTES | 2.130.144,88| | 313.617,77| 2.443.762,65| | | 2.443.762,65| |
|3.3.1 |PESSOAL E ENCARGOS SOCIAIS | 1.488.029,10| | 223.137,42| 1.711.166,52| | | 1.711.166,52| |
|3.3.1.9.0 |APLICACOES DIRETAS | 1.469.619,80| | 220.124,50| 1.689.744,30| | | 1.689.744,30| |
|3.3.1.9.0.09 |SALARIO-FAMILIA | 420,48| | 93,44| 513,92| | | 513,92| |
|3.3.1.9.0.09.01 |SALARIO FAMILIA - ATIVO PESSOAL CIVIL | 420,48| | 93,44| 513,92| | | 513,92| |
|3.3.1.9.0.11 |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL | 1.256.566,53| | 184.557,02| 1.441.123,55| | | 1.441.123,55| |
|3.3.1.9.0.11.01 |VENCIMENTOS E SALARIOS | 1.254.417,11| | 183.505,16| 1.437.922,27| | | 1.437.922,27| |
|3.3.1.9.0.11.47 |LICENCA PREMIO | 2.149,42| | 1.051,86| 3.201,28| | | 3.201,28| |
|3.3.1.9.0.13 |OBRIGACOES PATRONAIS | 212.632,79| | 35.474,04| 248.106,83| | | 248.106,83| |
|3.3.1.9.0.13.01 |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS | 16.225,22| | 2.135,49| 18.360,71| | | 18.360,71| |
|3.3.1.9.0.13.02 |INSTITUTO NACIONAL DE SEGURO SOCIAL - INSS | 196.314,13| | 33.338,55| 229.652,68| | | 229.652,68| |
|3.3.1.9.0.13.99 |OUTRAS OBRIGACOES RESULTANTE DA FOLHA DE PAGTO. | 93,44| | | 93,44| | | 93,44| |
|3.3.1.9.0.13.99.01 |Outras Obrigacoes Res. de Folha de Pagamento | 93,44| | | 93,44| | | 93,44| |
|3.3.1.9.1 |APLICACAO DIRETA DECORRENTE DE OPERACAO ENTRE ORGA| 18.409,30| | 3.012,92| 21.422,22| | | 21.422,22| |
|3.3.1.9.1.13 |OBRIGACOES PATRONAIS | 18.409,30| | 3.012,92| 21.422,22| | | 21.422,22| |
|3.3.1.9.1.13.03 |RPPS | 18.409,30| | 3.012,92| 21.422,22| | | 21.422,22| |
|3.3.1.9.1.13.03.99 |OUTROS | 18.409,30| | 3.012,92| 21.422,22| | | 21.422,22| |
|3.3.1.9.1.13.03.99.02 |OUTROS | 18.409,30| | 3.012,92| 21.422,22| | | 21.422,22| |
|3.3.3 |OUTRAS DESPESAS CORRENTES | 642.115,78| | 90.480,35| 732.596,13| | | 732.596,13| |
|3.3.3.9.0 |APLICACOES DIRETAS | 642.115,78| | 90.480,35| 732.596,13| | | 732.596,13| |
|3.3.3.9.0.14 |DIARIAS - CIVIL | 13.700,00| | 600,00| 14.300,00| | | 14.300,00| |
|3.3.3.9.0.14.01 |DIARIAS - NO PAIS (DENTRO DO ESTADO) | 12.200,00| | 600,00| 12.800,00| | | 12.800,00| |
|3.3.3.9.0.14.01.01 |Diaris Dentro do Estado | 12.200,00| | 600,00| 12.800,00| | | 12.800,00| |
|3.3.3.9.0.14.02 |DIARIAS - NO PAIS (FORA DO ESTADO) | 1.500,00| | | 1.500,00| | | 1.500,00| |
|3.3.3.9.0.30 |MATERIAL DE CONSUMO | 112.255,18| | 17.669,16| 129.924,34| | | 129.924,34| |
|3.3.3.9.0.30.01 |COMBUSTIVEIS E LUBRIFICANTES AUTOMOTIVOS | 7.909,06| | 3.531,02| 11.440,08| | | 11.440,08| |
|3.3.3.9.0.30.01.02 |GASOLINA | 7.909,06| | 3.531,02| 11.440,08| | | 11.440,08| |
|3.3.3.9.0.30.07 |GENEROS DE ALIMENTACAO | 1.277,79| | 243,38| 1.521,17| | | 1.521,17| |
|3.3.3.9.0.30.14 |MATERIAL EDUCATIVO E ESPORTIVO | 999,99| | | 999,99| | | 999,99| |
|3.3.3.9.0.30.15 |MATERIAL PARA FESTIVIDADES E HOMENAGENS | 4.095,00| | 1.494,80| 5.589,80| | | 5.589,80| |
|3.3.3.9.0.30.16 |MATERIAL DE EXPEDIENTE | 6.440,42| | 75,00| 6.515,42| | | 6.515,42| |
|3.3.3.9.0.30.17 |MATERIAL DE PROCESSAMENTO DE DADOS | 7.829,00| | 184,00| 8.013,00| | | 8.013,00| |
|3.3.3.9.0.30.19 |MATERIAL DE ACONDICIONAMENTO E EMBALAGEM | 30,00| | | 30,00| | | 30,00| |
|3.3.3.9.0.30.21 |MATERIAL DE COPA E COZINHA | 34.689,25| | 6.777,50| 41.466,75| | | 41.466,75| |
|3.3.3.9.0.30.22 |MATERIAL DE LIMPEZA E PRODUCAO DE HIGIENIZACAO | 13.742,49| | 2.533,80| 16.276,29| | | 16.276,29| |
|3.3.3.9.0.30.24 |MATERIAL PARA MANUTENCAO DE BENS IMOVEIS | 17.440,60| | 237,66| 17.678,26| | | 17.678,26| |
|3.3.3.9.0.30.25 |MATERIAL PARA MANUTENCAO DE BENS MOVEIS (EXCETO VE| 140,00| | | 140,00| | | 140,00| |
|3.3.3.9.0.30.26 |MATERIAL ELETRICO E ELETRONICO | 6.147,46| | 480,00| 6.627,46| | | 6.627,46| |
|3.3.3.9.0.30.28 |MATERIAL DE PROTECAO E SEGURANCA | 335,00| | | 335,00| | | 335,00| |
|3.3.3.9.0.30.29 |MATERIAL PARA AUDIO, VIDEO E FOTO | 276,00| | | 276,00| | | 276,00| |
|3.3.3.9.0.30.39 |MATERIAL PARA MANUTENCAO DE VEICULOS | 10.281,35| | 1.153,00| 11.434,35| | | 11.434,35| |
------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA -----
CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 17/09/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:24:28
ANEXO II Pag.: 002
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
Modelo TCE
Agosto /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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|3.3.3.9.0.30.39.05 |ELETRICA | 2.047,10| | 225,00| 2.272,10| | | 2.272,10| |
|3.3.3.9.0.30.39.06 |FUNILARIA | 125,64| | | 125,64| | | 125,64| |
|3.3.3.9.0.30.39.07 |PNEUS | 200,00| | 28,00| 228,00| | | 228,00| |
|3.3.3.9.0.30.39.09 |SUSPENSAO | 2.969,00| | 900,00| 3.869,00| | | 3.869,00| |
|3.3.3.9.0.30.39.10 |MOTOR | 4.894,61| | | 4.894,61| | | 4.894,61| |
|3.3.3.9.0.30.39.18 |ACESSORIOS | 45,00| | | 45,00| | | 45,00| |
|3.3.3.9.0.30.46 |MATERIAL BIBLIOGRAFICO NAO IMOBILIZAVEL | | | 900,00| 900,00| | | 900,00| |
|3.3.3.9.0.30.99 |OUTROS MATERIAIS DE CONSUMO | 621,77| | 59,00| 680,77| | | 680,77| |
|3.3.3.9.0.36 |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA | 128.402,25| | 11.963,75| 140.366,00| | | 140.366,00| |
|3.3.3.9.0.36.15 |LOCACAO DE IMOVEIS | 26.709,84| | 4.000,00| 30.709,84| | | 30.709,84| |
|3.3.3.9.0.36.18 |MANUTENCAO E CONSERVACAO DE EQUIPAMENTOS | 23.204,00| | | 23.204,00| | | 23.204,00| |
|3.3.3.9.0.36.22 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 20.621,50| | 1.500,00| 22.121,50| | | 22.121,50| |
|3.3.3.9.0.36.25 |SERVICOS DE LIMPEZA E CONSERVACAO | 11.424,41| | | 11.424,41| | | 11.424,41| |
|3.3.3.9.0.36.27 |SERVICOS DE COMUNICACAO EM GERAL | 3.980,00| | | 3.980,00| | | 3.980,00| |
|3.3.3.9.0.36.35 |SERVICO DE APOIO ADMINISTRATIVO, TECNICO E OPERACI| 19.872,50| | 4.728,75| 24.601,25| | | 24.601,25| |
|3.3.3.9.0.36.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 4.700,00| | 700,00| 5.400,00| | | 5.400,00| |
|3.3.3.9.0.36.99 |OUTROS SERVICOS DE PESSOA FISICA | 17.890,00| | 1.035,00| 18.925,00| | | 18.925,00| |
|3.3.3.9.0.39 |OUTROS SERVICOS DE TERCEIROS - PESSOA JURIDICA | 204.658,35| | 34.047,44| 238.705,79| | | 238.705,79| |
|3.3.3.9.0.39.11 |LOCACAO DE SOFTWARES | 19.636,38| | 3.272,73| 22.909,11| | | 22.909,11| |
|3.3.3.9.0.39.12 |LOCACAO DE MAQUINAS E EQUIPAMENTOS | 205,00| | | 205,00| | | 205,00| |
|3.3.3.9.0.39.16 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 6.520,00| | | 6.520,00| | | 6.520,00| |
|3.3.3.9.0.39.17 |MANUTENCAO E CONSERVACAO DE MAQUINAS E EQUIPAMENTO| 26.714,00| | 5.198,00| 31.912,00| | | 31.912,00| |
|3.3.3.9.0.39.19 |MANUTENCAO E CONSERVACAO DE VEICULOS | 9.878,41| | 2.560,00| 12.438,41| | | 12.438,41| |
|3.3.3.9.0.39.23 |FESTIVIDADES E HOMENAGENS | 200,00| | | 200,00| | | 200,00| |
|3.3.3.9.0.39.43 |SERVICOS DE ENERGIA ELETRICA | 17.681,72| | 1.888,28| 19.570,00| | | 19.570,00| |
|3.3.3.9.0.39.44 |SERVICOS DE AGUA E ESGOTO | 1.616,50| | 213,74| 1.830,24| | | 1.830,24| |
|3.3.3.9.0.39.47 |SERVICOS DE COMUNICACAO EM GERAL | 8.610,65| | 790,00| 9.400,65| | | 9.400,65| |
|3.3.3.9.0.39.48 |SERVICO DE SELECAO E TREINAMENTO | 300,00| | | 300,00| | | 300,00| |
|3.3.3.9.0.39.57 |SERVICOS DE PROCESSAMENTO DE DADOS | 525,00| | | 525,00| | | 525,00| |
|3.3.3.9.0.39.58 |SERVICOS DE TELECOMUNICACOES | 14.487,45| | 2.367,81| 16.855,26| | | 16.855,26| |
|3.3.3.9.0.39.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 120,00| | | 120,00| | | 120,00| |
|3.3.3.9.0.39.63 |SERVICOS GRAFICOS | 20.417,50| | 600,00| 21.017,50| | | 21.017,50| |
|3.3.3.9.0.39.68 |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA| 6.740,00| | 765,00| 7.505,00| | | 7.505,00| |
|3.3.3.9.0.39.69 |SEGUROS EM GERAL | 5.315,38| | | 5.315,38| | | 5.315,38| |
|3.3.3.9.0.39.70 |CONFECCAO DE UNIFORMES, BANDEIRAS E FL+MULAS | 1.946,00| | | 1.946,00| | | 1.946,00| |
|3.3.3.9.0.39.72 |VALE-TRANSPORTE | 6.954,23| | 1.427,13| 8.381,36| | | 8.381,36| |
|3.3.3.9.0.39.74 |FRETES E TRANSPORTES DE ENCOMENDAS | 1.535,80| | | 1.535,80| | | 1.535,80| |
|3.3.3.9.0.39.78 |LIMPEZA E CONSERVACAO | 2.805,80| | 350,00| 3.155,80| | | 3.155,80| |
|3.3.3.9.0.39.81 |SERVICOS BANCARIOS | 1.270,52| | 194,13| 1.464,65| | | 1.464,65| |
|3.3.3.9.0.39.83 |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS | 5.856,02| | | 5.856,02| | | 5.856,02| |
|3.3.3.9.0.39.88 |SERVICOS DE PUBLICIDADE E PROPAGANDA | 35.095,78| | 13.806,21| 48.901,99| | | 48.901,99| |
|3.3.3.9.0.39.99 |OUTROS SERVICOS DE TERCEIROS, PESSOA JURIDICA | 10.226,21| | 614,41| 10.840,62| | | 10.840,62| |
|3.3.3.9.0.41 |CONTRIBUICOES | 4.600,00| | 700,00| 5.300,00| | | 5.300,00| |
|3.3.3.9.0.41.99 |DIVERSAS CONTRIBUICOES | 4.600,00| | 700,00| 5.300,00| | | 5.300,00| |
|3.3.3.9.0.41.99.02 |DIVERSAS CONTRIBUICOES | 4.600,00| | 700,00| 5.300,00| | | 5.300,00| |
|3.3.3.9.0.93 |INDENIZACOES E RESTITUICOES | 178.500,00| | 25.500,00| 204.000,00| | | 204.000,00| |
|3.3.3.9.0.93.01 |INDENIZACOES | 178.500,00| | 25.500,00| 204.000,00| | | 204.000,00| |
|3.4 |DESPESAS DE CAPITAL | 69.986,00| | 5.740,00| 75.726,00| | | 75.726,00| |
|3.4.4 |INVESTIMENTOS | 69.986,00| | 5.740,00| 75.726,00| | | 75.726,00| |
|3.4.4.9.0 |APLICACOES DIRETAS | 69.986,00| | 5.740,00| 75.726,00| | | 75.726,00| |
|3.4.4.9.0.52 |EQUIPAMENTOS E MATERIAL PERMANENTE | 69.986,00| | 5.740,00| 75.726,00| | | 75.726,00| |
|3.4.4.9.0.52.42 |MOBILIARIO EM GERAL | 69.986,00| | 5.740,00| 75.726,00| | | 75.726,00| |
|6 |VARIACOES ATIVAS | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1 |RESULTANTES DA EXECUCAO ORCAMENTARIA | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1.2 |INTERFERENCIAS ATIVAS | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1.2.1 |TRANSFERENCIAS FINANCEIRAS RECEBIDAS | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1.2.1.1 |REPASSES ATIVOS | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1.2.1.1.01 |REPASSE RECEBIDO | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1.2.1.1.01.01 |C+MARA MUNICIPAL | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
|6.1.2.1.1.01.01.01 |TRANSFERENCIAS AO LEGISLATIVO | | 2.233.717,08| | | 319.102,44| 2.552.819,52| | 2.552.819,52|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 2.250.876,45| 2.250.876,45| 1.010.484,59| 7.973.768,74| 1.010.484,59| 7.973.768,74| 2.570.690,31| 2.570.690,31|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+