CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 06/03/2013
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:52:42
                                                                                                     ANEXO II                                                                                         Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                     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    |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                                  |                |                |                |                |                |                |                |                |
|1                        |ATIVO                                             |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1                      |ATIVO FINANCEIRO                                  |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1                    |DISPONIVEL                                        |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1.1                  |DISPONIVEL EM MOEDA NACIONAL                      |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1.1.2                |DISPONIVEL EM BANCOS                              |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1.1.2.01             |BANCOS CONTA MOVIMENTO                            |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1.1.2.01.01          |BANCOS OFICIAIS                                   |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1.1.2.01.01.99       |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS           |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|1.1.1.1.2.01.01.99.01    |BANCO DA AMAZONIA                                 |                |                |      319.102,44|      319.102,44|      206.992,33|      206.992,33|      112.110,11|                |
|2                        |PASSIVO                                           |                |                |      250.609,07|      250.609,07|      265.000,90|      265.000,90|                |       14.391,83|
|2.1                      |PASSIVO FINANCEIRO                                |                |                |      250.609,07|      250.609,07|      265.000,90|      265.000,90|                |       14.391,83|
|2.1.1                    |DEPOSITOS                                         |                |                |       29.224,91|       29.224,91|       43.616,74|       43.616,74|                |       14.391,83|
|2.1.1.1                  |CONSIGNACOES                                      |                |                |       29.224,91|       29.224,91|       43.616,74|       43.616,74|                |       14.391,83|
|2.1.1.1.2                |DO TESOURO MUNICIPAL                              |                |                |       29.224,91|       29.224,91|       43.616,74|       43.616,74|                |       14.391,83|
|2.1.1.1.2.99             |OUTROS CONSIGNATARIOS MUNICIPAIS                  |                |                |       29.224,91|       29.224,91|       43.616,74|       43.616,74|                |       14.391,83|
|2.1.1.1.2.99.01          |INSS                                              |                |                |                |                |        8.958,95|        8.958,95|                |        8.958,95|
|2.1.1.1.2.99.03          |IRRF                                              |                |                |       19.743,56|       19.743,56|       19.743,56|       19.743,56|                |                |
|2.1.1.1.2.99.04          |VALE TRANSPORTE                                   |                |                |          172,53|          172,53|          172,53|          172,53|                |                |
|2.1.1.1.2.99.05          |SINDICATO                                         |                |                |          315,46|          315,46|          315,46|          315,46|                |                |
|2.1.1.1.2.99.08          |PREVIDENCIA MUNICIPAL                             |                |                |        1.303,03|        1.303,03|        1.404,33|        1.404,33|                |          101,30|
|2.1.1.1.2.99.09          |EMPRESTIMO BANCARIO                               |                |                |          178,84|          178,84|        4.230,42|        4.230,42|                |        4.051,58|
|2.1.1.1.2.99.15          |CONVENIOS                                         |                |                |        7.018,97|        7.018,97|        7.018,97|        7.018,97|                |                |
|2.1.1.1.2.99.16          |EMPR B BRASIL                                     |                |                |          492,52|          492,52|          492,52|          492,52|                |                |
|2.1.1.1.2.99.18          |FALTAS                                            |                |                |                |                |        1.280,00|        1.280,00|                |        1.280,00|
|2.1.3                    |OBRIGACOES EM CIRCULACAO                          |                |                |      221.384,16|      221.384,16|      221.384,16|      221.384,16|                |                |
|2.1.3.1                  |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA |                |                |      221.384,16|      221.384,16|      221.384,16|      221.384,16|                |                |
|2.1.3.1.1                |DESPESA LIQUIDADA A PAGAR                         |                |                |      221.384,16|      221.384,16|      221.384,16|      221.384,16|                |                |
|2.1.3.1.1.01             |PESSOAL A PAGAR                                   |                |                |      139.206,66|      139.206,66|      139.206,66|      139.206,66|                |                |
|2.1.3.1.1.02             |ENCARGOS SOCIAIS A RECOLHER                       |                |                |        4.206,13|        4.206,13|        4.206,13|        4.206,13|                |                |
|2.1.3.1.1.03             |FORNECEDORES DE BENS E SERVICOS                   |                |                |       75.971,37|       75.971,37|       75.971,37|       75.971,37|                |                |
|2.1.3.1.1.08             |DIARIAS                                           |                |                |        2.000,00|        2.000,00|        2.000,00|        2.000,00|                |                |
|3                        |DESPESA                                           |                |                |      221.384,16|      221.384,16|      221.384,16|      221.384,16|                |                |
|3.3                      |DESPESAS CORRENTES                                |                |                |      221.384,16|      221.384,16|      221.384,16|      221.384,16|                |                |
|3.3.1                    |PESSOAL E ENCARGOS SOCIAIS                        |                |                |      175.186,90|      175.186,90|      175.186,90|      175.186,90|                |                |
|3.3.1.9.0                |APLICACOES DIRETAS                                |                |                |      173.339,09|      173.339,09|      173.339,09|      173.339,09|                |                |
|3.3.1.9.0.11             |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL     |                |                |      170.980,77|      170.980,77|      170.980,77|      170.980,77|                |                |
|3.3.1.9.0.11.01          |VENCIMENTOS E SALARIOS                            |                |                |      170.980,77|      170.980,77|      170.980,77|      170.980,77|                |                |
|3.3.1.9.0.13             |OBRIGACOES PATRONAIS                              |                |                |        2.358,32|        2.358,32|        2.358,32|        2.358,32|                |                |
|3.3.1.9.0.13.01          |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS     |                |                |        2.358,32|        2.358,32|        2.358,32|        2.358,32|                |                |
|3.3.1.9.1                |APLICACAO DIRETA DECORRENTE DE OPERACAO ENTRE ORGA|                |                |        1.847,81|        1.847,81|        1.847,81|        1.847,81|                |                |
|3.3.1.9.1.13             |OBRIGACOES PATRONAIS                              |                |                |        1.847,81|        1.847,81|        1.847,81|        1.847,81|                |                |
|3.3.1.9.1.13.03          |RPPS                                              |                |                |        1.847,81|        1.847,81|        1.847,81|        1.847,81|                |                |
|3.3.1.9.1.13.03.99       |OUTROS                                            |                |                |        1.847,81|        1.847,81|        1.847,81|        1.847,81|                |                |
|3.3.1.9.1.13.03.99.01    |OUTROS                                            |                |                |        1.847,81|        1.847,81|        1.847,81|        1.847,81|                |                |
|3.3.3                    |OUTRAS DESPESAS CORRENTES                         |                |                |       46.197,26|       46.197,26|       46.197,26|       46.197,26|                |                |
|3.3.3.9.0                |APLICACOES DIRETAS                                |                |                |       46.197,26|       46.197,26|       46.197,26|       46.197,26|                |                |
|3.3.3.9.0.14             |DIARIAS - CIVIL                                   |                |                |        2.000,00|        2.000,00|        2.000,00|        2.000,00|                |                |
|3.3.3.9.0.14.01          |DIARIAS - NO PAIS (DENTRO DO ESTADO)              |                |                |        2.000,00|        2.000,00|        2.000,00|        2.000,00|                |                |
|3.3.3.9.0.14.01.01       |Diaris Dentro do Estado                           |                |                |        2.000,00|        2.000,00|        2.000,00|        2.000,00|                |                |
|3.3.3.9.0.30             |MATERIAL DE CONSUMO                               |                |                |        2.323,00|        2.323,00|        2.323,00|        2.323,00|                |                |
|3.3.3.9.0.30.15          |MATERIAL PARA FESTIVIDADES E HOMENAGENS           |                |                |          500,00|          500,00|          500,00|          500,00|                |                |
|3.3.3.9.0.30.17          |MATERIAL DE PROCESSAMENTO DE DADOS                |                |                |          556,00|          556,00|          556,00|          556,00|                |                |
|3.3.3.9.0.30.26          |MATERIAL ELETRICO E ELETRONICO                    |                |                |          172,00|          172,00|          172,00|          172,00|                |                |
|3.3.3.9.0.30.39          |MATERIAL PARA MANUTENCAO DE VEICULOS              |                |                |        1.095,00|        1.095,00|        1.095,00|        1.095,00|                |                |
|3.3.3.9.0.30.39.10       |MOTOR                                             |                |                |        1.095,00|        1.095,00|        1.095,00|        1.095,00|                |                |
|3.3.3.9.0.36             |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA      |                |                |        4.022,00|        4.022,00|        4.022,00|        4.022,00|                |                |
|3.3.3.9.0.36.18          |MANUTENCAO E CONSERVACAO DE EQUIPAMENTOS          |                |                |        2.722,00|        2.722,00|        2.722,00|        2.722,00|                |                |
|3.3.3.9.0.36.35          |SERVICO DE APOIO ADMINISTRATIVO, TECNICO E OPERACI|                |                |        1.300,00|        1.300,00|        1.300,00|        1.300,00|                |                |
|3.3.3.9.0.39             |OUTROS SERVICOS DE TERCEIROS - PESSOA JURIDICA    |                |                |       11.652,26|       11.652,26|       11.652,26|       11.652,26|                |                |
|3.3.3.9.0.39.19          |MANUTENCAO E CONSERVACAO DE VEICULOS              |                |                |        2.383,81|        2.383,81|        2.383,81|        2.383,81|                |                |
|3.3.3.9.0.39.43          |SERVICOS DE ENERGIA ELETRICA                      |                |                |        2.678,67|        2.678,67|        2.678,67|        2.678,67|                |                |
|3.3.3.9.0.39.44          |SERVICOS DE AGUA E ESGOTO                         |                |                |           95,00|           95,00|           95,00|           95,00|                |                |
|3.3.3.9.0.39.47          |SERVICOS DE COMUNICACAO EM GERAL                  |                |                |        1.960,65|        1.960,65|        1.960,65|        1.960,65|                |                |
|3.3.3.9.0.39.48          |SERVICO DE SELECAO E TREINAMENTO                  |                |                |          300,00|          300,00|          300,00|          300,00|                |                |
|3.3.3.9.0.39.58          |SERVICOS DE TELECOMUNICACOES                      |                |                |        1.236,16|        1.236,16|        1.236,16|        1.236,16|                |                |
|3.3.3.9.0.39.59          |SERVICOS DE AUDIO, VIDEO E FOTO                   |                |                |          120,00|          120,00|          120,00|          120,00|                |                |
|3.3.3.9.0.39.63          |SERVICOS GRAFICOS                                 |                |                |          190,00|          190,00|          190,00|          190,00|                |                |
|3.3.3.9.0.39.68          |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA|                |                |          435,00|          435,00|          435,00|          435,00|                |                |
|3.3.3.9.0.39.72          |VALE-TRANSPORTE                                   |                |                |          637,47|          637,47|          637,47|          637,47|                |                |
|3.3.3.9.0.39.74          |FRETES E TRANSPORTES DE ENCOMENDAS                |                |                |        1.515,80|        1.515,80|        1.515,80|        1.515,80|                |                |
|3.3.3.9.0.39.81          |SERVICOS BANCARIOS                                |                |                |           53,91|           53,91|           53,91|           53,91|                |                |
|3.3.3.9.0.39.83          |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS     |                |                |           28,00|           28,00|           28,00|           28,00|                |                |
|3.3.3.9.0.39.99          |OUTROS SERVICOS DE TERCEIROS, PESSOA JURIDICA     |                |                |           17,79|           17,79|           17,79|           17,79|                |                |
|3.3.3.9.0.41             |CONTRIBUICOES                                     |                |                |          700,00|          700,00|          700,00|          700,00|                |                |
|3.3.3.9.0.41.99          |DIVERSAS CONTRIBUICOES                            |                |                |          700,00|          700,00|          700,00|          700,00|                |                |
|3.3.3.9.0.41.99.02       |DIVERSAS CONTRIBUICOES                            |                |                |          700,00|          700,00|          700,00|          700,00|                |                |
-------------------------------------------------------------------------------------------------------------------------------------------------------------       ESTRATEGIA AUDITORIA E ASSESSORIA LTDA       -----
CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 06/03/2013
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   09:52:42
                                                                                                     ANEXO II                                                                                         Pag.:        002
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
                                                                                                     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    |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|3.3.3.9.0.93             |INDENIZACOES E RESTITUICOES                       |                |                |       25.500,00|       25.500,00|       25.500,00|       25.500,00|                |                |
|3.3.3.9.0.93.01          |INDENIZACOES                                      |                |                |       25.500,00|       25.500,00|       25.500,00|       25.500,00|                |                |
|6                        |VARIACOES ATIVAS                                  |                |                |      540.486,60|      540.486,60|      638.204,88|      638.204,88|                |       97.718,28|
|6.1                      |RESULTANTES DA EXECUCAO ORCAMENTARIA              |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.1.2                    |INTERFERENCIAS ATIVAS                             |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.1.2.1                  |TRANSFERENCIAS FINANCEIRAS RECEBIDAS              |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.1.2.1.1                |REPASSES ATIVOS                                   |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.1.2.1.1.01             |REPASSE RECEBIDO                                  |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.1.2.1.1.01.01          |C+MARA MUNICIPAL                                  |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.1.2.1.1.01.01.01       |TRANSFERENCIAS AO LEGISLATIVO                     |                |                |      319.102,44|      319.102,44|      319.102,44|      319.102,44|                |                |
|6.3                      |RESULTADO PATRIMONIAL                             |                |                |      221.384,16|      221.384,16|      319.102,44|      319.102,44|                |       97.718,28|
|6.3.1                    |RESULTADO FINANCEIRO                              |                |                |      221.384,16|      221.384,16|      319.102,44|      319.102,44|                |       97.718,28|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |                |                |    1.331.582,27|    1.331.582,27|    1.331.582,27|    1.331.582,27|      112.110,11|      112.110,11|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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
























































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