CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 26/03/2013
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   10:09:41
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                     Modelo TCE
                                                                                                  Fevereiro   /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           |    3.438.890,00|                |      280.000,00|    3.718.890,00|      280.000,00|      280.000,00|    3.438.890,00|                |
|7.2                      |CONTROLE DA DESPESA                               |    3.438.890,00|                |      280.000,00|    3.718.890,00|      280.000,00|      280.000,00|    3.438.890,00|                |
|7.2.2                    |FIXACAO ORCAMENTARIA DA DESPESA                   |    3.438.890,00|                |      280.000,00|    3.718.890,00|      280.000,00|      280.000,00|    3.438.890,00|                |
|7.2.2.1                  |DOTACAO ORCAMENTARIA                              |    3.438.890,00|                |      280.000,00|    3.718.890,00|      280.000,00|      280.000,00|    3.438.890,00|                |
|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                               |                |                |      280.000,00|      280.000,00|                |                |      280.000,00|                |
|7.2.2.1.2.03             |ANULACAO TOTAL OU PARCIAL DE DOTACAO              |                |                |      280.000,00|      280.000,00|                |                |      280.000,00|                |
|7.2.2.1.2.03.01          |LEGISLATIVA                                       |                |                |      280.000,00|      280.000,00|                |                |      280.000,00|                |
|7.2.2.1.9                |DOTACAO CANCELADA/REMANEJADA                      |                |                |                |                |      280.000,00|      280.000,00|                |      280.000,00|
|7.2.2.1.9.02             |DOTACAO REMANEJADA                                |                |                |                |                |      280.000,00|      280.000,00|                |      280.000,00|
|7.2.2.1.9.02.01          |LEGISLATIVA                                       |                |                |                |                |      280.000,00|      280.000,00|                |      280.000,00|
|8                        |SISTEMA ORCAMENTARIO - CONTAS CREDORAS            |                |    3.438.890,00|    1.352.951,84|    2.114.770,03|    1.352.951,84|    5.553.660,03|                |    3.438.890,00|
|8.2                      |CONTROLE DA DESPESA                               |                |    3.438.890,00|    1.352.951,84|    2.114.770,03|    1.352.951,84|    5.553.660,03|                |    3.438.890,00|
|8.2.2                    |EXECUCAO ORCAMENTARIA DA DESPESA                  |                |    3.438.890,00|    1.352.951,84|    2.114.770,03|    1.352.951,84|    5.553.660,03|                |    3.438.890,00|
|8.2.2.1                  |DISPONIBILIDADE DE CREDITOS                       |                |    3.119.840,13|      736.220,85|    1.055.270,72|      280.000,00|    3.718.890,00|                |    2.663.619,28|
|8.2.2.1.1                |CREDITO DISPONIVEL                                |                |    3.119.840,13|      736.220,85|    1.055.270,72|      280.000,00|    3.718.890,00|                |    2.663.619,28|
|8.2.2.1.1.01             |LEGISLATIVA                                       |                |    3.119.840,13|      736.220,85|    1.055.270,72|      280.000,00|    3.718.890,00|                |    2.663.619,28|
|8.2.2.2                  |CREDITO UTILIZADO                                 |                |      319.049,87|      616.730,99|    1.059.499,31|    1.072.951,84|    1.834.770,03|                |      775.270,72|
|8.2.2.2.1                |CREDITO EMPENHADO - A LIQUIDAR                    |                |       97.665,71|      324.105,00|      545.489,16|      456.220,85|      775.270,72|                |      229.781,56|
|8.2.2.2.1.01             |LEGISLATIVA                                       |                |       97.665,71|      324.105,00|      545.489,16|      456.220,85|      775.270,72|                |      229.781,56|
|8.2.2.2.2                |CREDITO EMPENHADO - LIQUIDADO                     |                |                |      292.625,99|      514.010,15|      324.105,00|      545.489,16|                |       31.479,01|
|8.2.2.2.2.01             |LEGISLATIVA                                       |                |                |      292.625,99|      514.010,15|      324.105,00|      545.489,16|                |       31.479,01|
|8.2.2.2.4                |CREDITO EMPENHADO LIQUIDADO PAGO                  |                |      221.384,16|                |                |      292.625,99|      514.010,15|                |      514.010,15|
|8.2.2.2.4.01             |LEGISLATIVA                                       |                |      221.384,16|                |                |      292.625,99|      514.010,15|                |      514.010,15|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    3.438.890,00|    3.438.890,00|    1.632.951,84|    5.833.660,03|    1.632.951,84|    5.833.660,03|    3.718.890,00|    3.718.890,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




                         MIGUEL MOREIRA DA SILVA                                          DIVINO FERREIRA LEAL
                         PRESIDENTE                                                       CRC/MT 009223/O-0









































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