CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 17/09/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:24:28
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|7 |SISTEMA ORCAMENTARIO - CONTAS DEVEDORAS | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|7.2 |CONTROLE DA DESPESA | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|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 | 924.339,28| | | 924.339,28| | | 924.339,28| |
|7.2.2.1.2.01 |EXCESSO DE ARRECADACAO | 390.339,28| | | 390.339,28| | | 390.339,28| |
|7.2.2.1.2.01.01 |LEGISLATIVA | 390.339,28| | | 390.339,28| | | 390.339,28| |
|7.2.2.1.2.03 |ANULACAO TOTAL OU PARCIAL DE DOTACAO | 534.000,00| | | 534.000,00| | | 534.000,00| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 534.000,00| | | 534.000,00| | | 534.000,00| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 534.000,00| | | | 534.000,00| | 534.000,00|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 534.000,00| | | | 534.000,00| | 534.000,00|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 534.000,00| | | | 534.000,00| | 534.000,00|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.829.229,28| 919.381,40| 8.411.796,31| 919.381,40| 12.241.025,59| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 919.381,40| 8.411.796,31| 919.381,40| 12.241.025,59| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 919.381,40| 8.411.796,31| 919.381,40| 12.241.025,59| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 1.270.660,90| 280.665,86| 3.373.234,24| | 4.363.229,28| | 989.995,04|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 1.270.660,90| 280.665,86| 3.373.234,24| | 4.363.229,28| | 989.995,04|
|8.2.2.1.1.01 |LEGISLATIVA | | 1.270.660,90| 280.665,86| 3.373.234,24| | 4.363.229,28| | 989.995,04|
|8.2.2.2 |CREDITO UTILIZADO | | 2.558.568,38| 638.715,54| 5.038.562,07| 919.381,40| 7.877.796,31| | 2.839.234,24|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 358.437,50| 319.357,77| 2.519.488,65| 280.665,86| 2.839.234,24| | 319.745,59|
|8.2.2.2.1.01 |LEGISLATIVA | | 358.437,50| 319.357,77| 2.519.488,65| 280.665,86| 2.839.234,24| | 319.745,59|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 319.357,77| 2.519.073,42| 319.357,77| 2.519.488,65| | 415,23|
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 319.357,77| 2.519.073,42| 319.357,77| 2.519.488,65| | 415,23|
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 2.199.715,65| | | 319.357,77| 2.519.073,42| | 2.519.073,42|
|8.2.2.2.4.01 |LEGISLATIVA | | 2.199.715,65| | | 319.357,77| 2.519.073,42| | 2.519.073,42|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.363.229,28| 4.363.229,28| 919.381,40| 12.775.025,59| 919.381,40| 12.775.025,59| 4.363.229,28| 4.363.229,28|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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