CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 06/03/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:52:42
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Janeiro /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| 3.438.890,00| | | 3.438.890,00| |
|7.2 |CONTROLE DA DESPESA | | | 3.438.890,00| 3.438.890,00| | | 3.438.890,00| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | | | 3.438.890,00| 3.438.890,00| | | 3.438.890,00| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | | | 3.438.890,00| 3.438.890,00| | | 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| |
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | | 761.818,19| 761.818,19| 4.200.708,19| 4.200.708,19| | 3.438.890,00|
|8.2 |CONTROLE DA DESPESA | | | 761.818,19| 761.818,19| 4.200.708,19| 4.200.708,19| | 3.438.890,00|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | | 761.818,19| 761.818,19| 4.200.708,19| 4.200.708,19| | 3.438.890,00|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | | 319.049,87| 319.049,87| 3.438.890,00| 3.438.890,00| | 3.119.840,13|
|8.2.2.1.1 |CREDITO DISPONIVEL | | | 319.049,87| 319.049,87| 3.438.890,00| 3.438.890,00| | 3.119.840,13|
|8.2.2.1.1.01 |LEGISLATIVA | | | 319.049,87| 319.049,87| 3.438.890,00| 3.438.890,00| | 3.119.840,13|
|8.2.2.2 |CREDITO UTILIZADO | | | 442.768,32| 442.768,32| 761.818,19| 761.818,19| | 319.049,87|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | | 221.384,16| 221.384,16| 319.049,87| 319.049,87| | 97.665,71|
|8.2.2.2.1.01 |LEGISLATIVA | | | 221.384,16| 221.384,16| 319.049,87| 319.049,87| | 97.665,71|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | | 221.384,16| 221.384,16| 221.384,16| 221.384,16| | |
|8.2.2.2.2.01 |LEGISLATIVA | | | 221.384,16| 221.384,16| 221.384,16| 221.384,16| | |
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | | | | 221.384,16| 221.384,16| | 221.384,16|
|8.2.2.2.4.01 |LEGISLATIVA | | | | | 221.384,16| 221.384,16| | 221.384,16|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | | | 4.200.708,19| 4.200.708,19| 4.200.708,19| 4.200.708,19| 3.438.890,00| 3.438.890,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+