balancete_financeiro_12-2013.html
balancete_financeiro_12-2013.html — HTML, 162 KB (166454 bytes)
Conteúdo do arquivo
<HTML> <HEADER> </HEADER> <BODY> <TABLE WIDTH="100%" HEIGHT="100%" BORDER="0"> <TR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:57:03 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> ANEXO II Pag.: 001 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Financeiro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Modelo TCE </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Dezembro /2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | | | | | | | | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1 |ATIVO | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1 |ATIVO FINANCEIRO | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1 |DISPONIVEL | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1 |DISPONIVEL EM MOEDA NACIONAL | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2 |DISPONIVEL EM BANCOS | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01 |BANCOS CONTA MOVIMENTO | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01 |BANCOS OFICIAIS | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99 |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99.01 |BANCO DA AMAZONIA | 48.939,16| | 319.102,44| 3.829.229,28| 368.041,60| 3.829.229,28| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2 |PASSIVO | | 21.049,98| 421.975,23| 4.437.761,82| 400.925,25| 4.437.761,82| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1 |PASSIVO FINANCEIRO | | 21.049,98| 421.975,23| 4.437.761,82| 400.925,25| 4.437.761,82| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1 |DEPOSITOS | | 20.634,75| 74.153,15| 608.117,31| 53.518,40| 608.117,31| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1 |CONSIGNACOES | | 20.634,75| 74.153,15| 608.117,31| 53.518,40| 608.117,31| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2 |DO TESOURO MUNICIPAL | | 20.634,75| 74.153,15| 608.117,31| 53.518,40| 608.117,31| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99 |OUTROS CONSIGNATARIOS MUNICIPAIS | | 20.634,75| 74.153,15| 608.117,31| 53.518,40| 608.117,31| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.01 |INSS | | 9.136,19| 18.777,60| 107.454,66| 9.641,41| 107.454,66| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.03 |IRRF | | | 19.898,29| 235.123,67| 19.898,29| 235.123,67| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.04 |VALE TRANSPORTE | | 328,59| 617,56| 3.703,74| 288,97| 3.703,74| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.05 |SINDICATO | | | 114,20| 9.911,35| 114,20| 9.911,35| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.06 |PENSAO ALIMENTICIA | | | 2.034,00| 20.340,00| 2.034,00| 20.340,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.08 |PREVIDENCIA MUNICIPAL | | | 1.772,62| 22.184,95| 1.772,62| 22.184,95| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.09 |EMPRESTIMO BANCARIO | | 11.169,97| 18.951,96| 83.336,61| 7.781,99| 83.336,61| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.11 |DESCONTO PARTIDARIO | | | 193,44| 12.910,56| 193,44| 12.910,56| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.15 |CONVENIOS | | | 6.838,78| 77.935,70| 6.838,78| 77.935,70| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.16 |EMPR B BRASIL | | | 4.954,70| 31.263,43| 4.954,70| 31.263,43| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.18 |FALTAS | | | | 3.952,64| | 3.952,64| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3 |OBRIGACOES EM CIRCULACAO | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1 |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1 |DESPESA LIQUIDADA A PAGAR | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.01 |PESSOAL A PAGAR | | | 191.759,26| 2.153.755,49| 191.759,26| 2.153.755,49| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.02 |ENCARGOS SOCIAIS A RECOLHER | | | 47.044,47| 431.608,20| 47.044,47| 431.608,20| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.03 |FORNECEDORES DE BENS E SERVICOS | | 415,23| 106.818,35| 1.222.380,82| 106.403,12| 1.222.380,82| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.08 |DIARIAS | | | 2.200,00| 21.900,00| 2.200,00| 21.900,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3 |DESPESA | 3.482.237,66| | 347.406,85| 3.829.644,51| 415,23| 415,23| 3.829.229,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3 |DESPESAS CORRENTES | 3.402.013,66| | 346.007,85| 3.748.021,51| 415,23| 415,23| 3.747.606,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1 |PESSOAL E ENCARGOS SOCIAIS | 2.378.334,07| | 238.803,73| 2.617.137,80| | | 2.617.137,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0 |APLICACOES DIRETAS | 2.349.946,08| | 236.099,65| 2.586.045,73| | | 2.586.045,73| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09 |SALARIO-FAMILIA | 700,80| | 93,44| 794,24| | | 794,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09.01 |SALARIO FAMILIA - ATIVO PESSOAL CIVIL | 700,80| | 93,44| 794,24| | | 794,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11 |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL | 1.993.770,34| | 191.759,26| 2.185.529,60| | | 2.185.529,60| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.01 |VENCIMENTOS E SALARIOS | 1.984.814,82| | 188.882,14| 2.173.696,96| | | 2.173.696,96| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.47 |LICENCA PREMIO | 8.955,52| | 2.877,12| 11.832,64| | | 11.832,64| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13 |OBRIGACOES PATRONAIS | 355.474,94| | 44.246,95| 399.721,89| | | 399.721,89| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.01 |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS | 25.194,16| | 2.576,46| 27.770,62| | | 27.770,62| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.02 |INSTITUTO NACIONAL DE SEGURO SOCIAL - INSS | 330.093,90| | 41.670,49| 371.764,39| | | 371.764,39| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.99 |OUTRAS OBRIGACOES RESULTANTE DA FOLHA DE PAGTO. | 186,88| | | 186,88| | | 186,88| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.99.01 |Outras Obrigacoes Res. de Folha de Pagamento | 186,88| | | 186,88| | | 186,88| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1 |APLICACAO DIRETA DECORRENTE DE OPERACAO ENTRE ORGA| 28.387,99| | 2.704,08| 31.092,07| | | 31.092,07| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13 |OBRIGACOES PATRONAIS | 28.387,99| | 2.704,08| 31.092,07| | | 31.092,07| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03 |RPPS | 28.387,99| | 2.704,08| 31.092,07| | | 31.092,07| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99 |OUTROS | 28.387,99| | 2.704,08| 31.092,07| | | 31.092,07| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99.02 |OUTROS | 28.387,99| | 2.704,08| 31.092,07| | | 31.092,07| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3 |OUTRAS DESPESAS CORRENTES | 1.023.679,59| | 107.204,12| 1.130.883,71| 415,23| 415,23| 1.130.468,48| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0 |APLICACOES DIRETAS | 1.023.679,59| | 107.204,12| 1.130.883,71| 415,23| 415,23| 1.130.468,48| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14 |DIARIAS - CIVIL | 20.700,00| | 2.200,00| 22.900,00| | | 22.900,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01 |DIARIAS - NO PAIS (DENTRO DO ESTADO) | 19.200,00| | 1.200,00| 20.400,00| | | 20.400,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01.01 |Diaris Dentro do Estado | 19.200,00| | 1.200,00| 20.400,00| | | 20.400,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.02 |DIARIAS - NO PAIS (FORA DO ESTADO) | 1.500,00| | 1.000,00| 2.500,00| | | 2.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30 |MATERIAL DE CONSUMO | 193.346,77| | 22.104,22| 215.450,99| | | 215.450,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01 |COMBUSTIVEIS E LUBRIFICANTES AUTOMOTIVOS | 22.130,25| | 6.363,58| 28.493,83| | | 28.493,83| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01.02 |GASOLINA | 22.130,25| | 6.363,58| 28.493,83| | | 28.493,83| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.04 |GAS ENGARRAFADO | 135,00| | 45,00| 180,00| | | 180,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.07 |GENEROS DE ALIMENTACAO | 3.032,27| | | 3.032,27| | | 3.032,27| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.14 |MATERIAL EDUCATIVO E ESPORTIVO | 999,99| | | 999,99| | | 999,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.15 |MATERIAL PARA FESTIVIDADES E HOMENAGENS | 6.900,80| | 245,00| 7.145,80| | | 7.145,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.16 |MATERIAL DE EXPEDIENTE | 9.733,40| | 1.507,04| 11.240,44| | | 11.240,44| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.17 |MATERIAL DE PROCESSAMENTO DE DADOS | 13.772,41| | 8.210,00| 21.982,41| | | 21.982,41| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.19 |MATERIAL DE ACONDICIONAMENTO E EMBALAGEM | 30,00| | | 30,00| | | 30,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.21 |MATERIAL DE COPA E COZINHA | 64.536,13| | 1.770,44| 66.306,57| | | 66.306,57| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.22 |MATERIAL DE LIMPEZA E PRODUCAO DE HIGIENIZACAO | 24.864,30| | 915,00| 25.779,30| | | 25.779,30| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.24 |MATERIAL PARA MANUTENCAO DE BENS IMOVEIS | 17.916,47| | 71,85| 17.988,32| | | 17.988,32| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.25 |MATERIAL PARA MANUTENCAO DE BENS MOVEIS (EXCETO VE| 140,00| | | 140,00| | | 140,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.26 |MATERIAL ELETRICO E ELETRONICO | 8.740,15| | 69,73| 8.809,88| | | 8.809,88| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.28 |MATERIAL DE PROTECAO E SEGURANCA | 335,00| | | 335,00| | | 335,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.29 |MATERIAL PARA AUDIO, VIDEO E FOTO | 362,00| | | 362,00| | | 362,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:57:03 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> ANEXO II Pag.: 002 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Financeiro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Modelo TCE </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Dezembro /2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39 |MATERIAL PARA MANUTENCAO DE VEICULOS | 16.232,90| | 2.765,00| 18.997,90| | | 18.997,90| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.05 |ELETRICA | 2.307,10| | 250,00| 2.557,10| | | 2.557,10| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.06 |FUNILARIA | 1.883,44| | | 1.883,44| | | 1.883,44| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.07 |PNEUS | 256,00| | | 256,00| | | 256,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.09 |SUSPENSAO | 4.108,00| | 2.515,00| 6.623,00| | | 6.623,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.10 |MOTOR | 7.053,36| | | 7.053,36| | | 7.053,36| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.16 |FREIOS | 530,00| | | 530,00| | | 530,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.18 |ACESSORIOS | 95,00| | | 95,00| | | 95,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.46 |MATERIAL BIBLIOGRAFICO NAO IMOBILIZAVEL | 1.437,00| | | 1.437,00| | | 1.437,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.50 |BANDEIRAS, FL+MULAS E INSIGNIAS | 420,00| | | 420,00| | | 420,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.99 |OUTROS MATERIAIS DE CONSUMO | 1.628,70| | 141,58| 1.770,28| | | 1.770,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36 |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA | 156.541,00| | 19.066,17| 175.607,17| | | 175.607,17| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.15 |LOCACAO DE IMOVEIS | 38.709,84| | 8.000,00| 46.709,84| | | 46.709,84| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.18 |MANUTENCAO E CONSERVACAO DE EQUIPAMENTOS | 23.844,00| | 2.650,00| 26.494,00| | | 26.494,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.20 |MANUTENCAO E CONSERVACAO DE VEICULOS | 240,00| | | 240,00| | | 240,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.22 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 22.431,50| | 2.200,00| 24.631,50| | | 24.631,50| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.23 |FORNECIMENTO DE ALIMENTACAO | 595,00| | | 595,00| | | 595,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.25 |SERVICOS DE LIMPEZA E CONSERVACAO | 14.014,41| | 2.400,00| 16.414,41| | | 16.414,41| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.27 |SERVICOS DE COMUNICACAO EM GERAL | 3.980,00| | | 3.980,00| | | 3.980,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.35 |SERVICO DE APOIO ADMINISTRATIVO, TECNICO E OPERACI| 26.201,25| | 1.416,17| 27.617,42| | | 27.617,42| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 7.600,00| | 700,00| 8.300,00| | | 8.300,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.99 |OUTROS SERVICOS DE PESSOA FISICA | 18.925,00| | 1.700,00| 20.625,00| | | 20.625,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39 |OUTROS SERVICOS DE TERCEIROS - PESSOA JURIDICA | 365.191,82| | 37.633,73| 402.825,55| 415,23| 415,23| 402.410,32| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.01 |ASSINATURAS DE PERIODICOS E ANUIDADES | 300,00| | | 300,00| | | 300,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.11 |LOCACAO DE SOFTWARES | 32.727,30| | 3.272,70| 36.000,00| | | 36.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.12 |LOCACAO DE MAQUINAS E EQUIPAMENTOS | 205,00| | | 205,00| | | 205,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.16 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 9.220,00| | | 9.220,00| | | 9.220,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.17 |MANUTENCAO E CONSERVACAO DE MAQUINAS E EQUIPAMENTO| 48.216,00| | | 48.216,00| | | 48.216,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.18 |SERVICOS DE ESTACIONAMENTO DE VEICULOS | 420,00| | | 420,00| | | 420,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.19 |MANUTENCAO E CONSERVACAO DE VEICULOS | 14.368,61| | 850,00| 15.218,61| | | 15.218,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.23 |FESTIVIDADES E HOMENAGENS | 200,00| | 210,00| 410,00| | | 410,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.43 |SERVICOS DE ENERGIA ELETRICA | 27.853,36| | 3.140,55| 30.993,91| | | 30.993,91| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.44 |SERVICOS DE AGUA E ESGOTO | 2.536,63| | 373,54| 2.910,17| | | 2.910,17| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.47 |SERVICOS DE COMUNICACAO EM GERAL | 47.133,61| | 13.418,55| 60.552,16| | | 60.552,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.48 |SERVICO DE SELECAO E TREINAMENTO | 300,00| | | 300,00| | | 300,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.56 |SERVICOS DE TECNOLOGIA DE INFORMACAO | | | 983,64| 983,64| | | 983,64| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.57 |SERVICOS DE PROCESSAMENTO DE DADOS | 1.119,00| | | 1.119,00| | | 1.119,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.58 |SERVICOS DE TELECOMUNICACOES | 21.950,61| | 1.510,74| 23.461,35| | | 23.461,35| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 120,00| | | 120,00| | | 120,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.63 |SERVICOS GRAFICOS | 22.643,50| | 8.606,00| 31.249,50| | | 31.249,50| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.68 |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA| 10.250,01| | 1.120,00| 11.370,01| | | 11.370,01| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.69 |SEGUROS EM GERAL | 5.315,38| | | 5.315,38| | | 5.315,38| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.70 |CONFECCAO DE UNIFORMES, BANDEIRAS E FL+MULAS | 2.362,00| | | 2.362,00| | | 2.362,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.72 |VALE-TRANSPORTE | 10.898,82| | 2.352,44| 13.251,26| | | 13.251,26| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.74 |FRETES E TRANSPORTES DE ENCOMENDAS | 1.535,80| | | 1.535,80| | | 1.535,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.78 |LIMPEZA E CONSERVACAO | 3.546,80| | 105,00| 3.651,80| | | 3.651,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.81 |SERVICOS BANCARIOS | 1.942,76| | 376,53| 2.319,29| | | 2.319,29| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.83 |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS | 18.166,68| | | 18.166,68| | | 18.166,68| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.88 |SERVICOS DE PUBLICIDADE E PROPAGANDA | 67.251,99| | | 67.251,99| | | 67.251,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.99 |OUTROS SERVICOS DE TERCEIROS, PESSOA JURIDICA | 14.607,96| | 1.314,04| 15.922,00| 415,23| 415,23| 15.506,77| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41 |CONTRIBUICOES | 7.400,00| | 700,00| 8.100,00| | | 8.100,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99 |DIVERSAS CONTRIBUICOES | 7.400,00| | 700,00| 8.100,00| | | 8.100,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99.02 |DIVERSAS CONTRIBUICOES | 7.400,00| | 700,00| 8.100,00| | | 8.100,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93 |INDENIZACOES E RESTITUICOES | 280.500,00| | 25.500,00| 306.000,00| | | 306.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93.01 |INDENIZACOES | 280.500,00| | 25.500,00| 306.000,00| | | 306.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4 |DESPESAS DE CAPITAL | 80.224,00| | 1.399,00| 81.623,00| | | 81.623,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4 |INVESTIMENTOS | 80.224,00| | 1.399,00| 81.623,00| | | 81.623,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0 |APLICACOES DIRETAS | 80.224,00| | 1.399,00| 81.623,00| | | 81.623,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52 |EQUIPAMENTOS E MATERIAL PERMANENTE | 80.224,00| | 1.399,00| 81.623,00| | | 81.623,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52.42 |MOBILIARIO EM GERAL | 80.224,00| | 1.399,00| 81.623,00| | | 81.623,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6 |VARIACOES ATIVAS | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1 |RESULTANTES DA EXECUCAO ORCAMENTARIA | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2 |INTERFERENCIAS ATIVAS | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1 |TRANSFERENCIAS FINANCEIRAS RECEBIDAS | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1 |REPASSES ATIVOS | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01 |REPASSE RECEBIDO | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01 |C+MARA MUNICIPAL | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01.01 |TRANSFERENCIAS AO LEGISLATIVO | | 3.510.126,84| | | 319.102,44| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | TOTAL GERAL | 3.531.176,82| 3.531.176,82| 1.088.484,52| 12.096.635,61| 1.088.484,52| 12.096.635,61| 3.829.229,28| 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:57:03 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> ANEXO II Pag.: 003 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Financeiro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Modelo TCE </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Dezembro /2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> PRESIDENTE CRC/MT 009223/O-0 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> </TR> </TABLE> </BODY> </HTML>