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<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 III Pag.: 001 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Or�ament�rio </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">|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| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.1 |DOTACAO INICIAL | 3.438.890,00| | | 3.438.890,00| | | 3.438.890,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.1.01 |CREDITO INICIAL | 3.438.890,00| | | 3.438.890,00| | | 3.438.890,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.1.01.01 |LEGISLATIVA | 3.438.890,00| | | 3.438.890,00| | | 3.438.890,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.2 |DOTACAO SUPLEMENTAR | 1.042.641,92| | 194.081,97| 1.236.723,89| | | 1.236.723,89| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.2.01 |EXCESSO DE ARRECADACAO | 390.339,28| | | 390.339,28| | | 390.339,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.2.01.01 |LEGISLATIVA | 390.339,28| | | 390.339,28| | | 390.339,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.2.03 |ANULACAO TOTAL OU PARCIAL DE DOTACAO | 652.302,64| | 194.081,97| 846.384,61| | | 846.384,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.2.03.01 |LEGISLATIVA | 652.302,64| | 194.081,97| 846.384,61| | | 846.384,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 652.302,64| | | 194.081,97| 846.384,61| | 846.384,61| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 652.302,64| | | 194.081,97| 846.384,61| | 846.384,61| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|7.2.2.1.9.02.01 |LEGISLATIVA | | 652.302,64| | | 194.081,97| 846.384,61| | 846.384,61| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 104.793,82| 489.554,41| 4.876.240,54| 384.760,59| 4.876.240,54| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.1.1 |CREDITO DISPONIVEL | | 104.793,82| 489.554,41| 4.876.240,54| 384.760,59| 4.876.240,54| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.1.1.01 |LEGISLATIVA | | 104.793,82| 489.554,41| 4.876.240,54| 384.760,59| 4.876.240,54| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|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| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.2.1.01 |LEGISLATIVA | | 242.197,80| 538.085,47| 4.030.271,16| 295.887,67| 4.030.271,16| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 347.822,08| 3.829.644,51| 347.406,85| 3.829.644,51| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 3.481.822,43| | | 347.406,85| 3.829.229,28| | 3.829.229,28| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|8.2.2.2.4.01 |LEGISLATIVA | | 3.481.822,43| | | 347.406,85| 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 | 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| </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"> 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">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> </TR> </TABLE> </BODY> </HTML>