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|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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















































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