CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 28/01/2014
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:57:03
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Dezembro /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| | 194.081,97| 4.675.613,89| 194.081,97| 846.384,61| 3.829.229,28| |
|7.2 |CONTROLE DA DESPESA | 3.829.229,28| | 194.081,97| 4.675.613,89| 194.081,97| 846.384,61| 3.829.229,28| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.829.229,28| | 194.081,97| 4.675.613,89| 194.081,97| 846.384,61| 3.829.229,28| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.829.229,28| | 194.081,97| 4.675.613,89| 194.081,97| 846.384,61| 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 | 1.042.641,92| | 194.081,97| 1.236.723,89| | | 1.236.723,89| |
|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 | 652.302,64| | 194.081,97| 846.384,61| | | 846.384,61| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 652.302,64| | 194.081,97| 846.384,61| | | 846.384,61| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 652.302,64| | | 194.081,97| 846.384,61| | 846.384,61|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 652.302,64| | | 194.081,97| 846.384,61| | 846.384,61|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 652.302,64| | | 194.081,97| 846.384,61| | 846.384,61|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.829.229,28| 1.375.461,96| 12.736.156,21| 1.375.461,96| 16.565.385,49| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 1.375.461,96| 12.736.156,21| 1.375.461,96| 16.565.385,49| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 1.375.461,96| 12.736.156,21| 1.375.461,96| 16.565.385,49| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 104.793,82| 489.554,41| 4.876.240,54| 384.760,59| 4.876.240,54| | |
|8.2.2.1.1 |CREDITO DISPONIVEL | | 104.793,82| 489.554,41| 4.876.240,54| 384.760,59| 4.876.240,54| | |
|8.2.2.1.1.01 |LEGISLATIVA | | 104.793,82| 489.554,41| 4.876.240,54| 384.760,59| 4.876.240,54| | |
|8.2.2.2 |CREDITO UTILIZADO | | 3.724.435,46| 885.907,55| 7.859.915,67| 990.701,37| 11.689.144,95| | 3.829.229,28|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 242.197,80| 538.085,47| 4.030.271,16| 295.887,67| 4.030.271,16| | |
|8.2.2.2.1.01 |LEGISLATIVA | | 242.197,80| 538.085,47| 4.030.271,16| 295.887,67| 4.030.271,16| | |
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | |
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | |
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 3.481.822,43| | | 347.406,85| 3.829.229,28| | 3.829.229,28|
|8.2.2.2.4.01 |LEGISLATIVA | | 3.481.822,43| | | 347.406,85| 3.829.229,28| | 3.829.229,28|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.481.531,92| 4.481.531,92| 1.569.543,93| 17.411.770,10| 1.569.543,93| 17.411.770,10| 4.675.613,89| 4.675.613,89|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+