CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 16/08/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:41:14
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
Modelo TCE
Julho /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 | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1 |ATIVO FINANCEIRO | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1 |DISPONIVEL | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1.1 |DISPONIVEL EM MOEDA NACIONAL | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1.1.2 |DISPONIVEL EM BANCOS | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1.1.2.01 |BANCOS CONTA MOVIMENTO | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1.1.2.01.01 |BANCOS OFICIAIS | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1.1.2.01.01.99 |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|1.1.1.1.2.01.01.99.01 |BANCO DA AMAZONIA | 58.539,56| | 319.102,44| 2.233.717,08| 326.896,43| 2.182.971,51| 50.745,57| |
|2 |PASSIVO | | 16.999,08| 382.408,29| 2.529.436,19| 382.568,58| 2.546.595,56| | 17.159,37|
|2.1 |PASSIVO FINANCEIRO | | 16.999,08| 382.408,29| 2.529.436,19| 382.568,58| 2.546.595,56| | 17.159,37|
|2.1.1 |DEPOSITOS | | 16.583,85| 55.351,57| 329.720,54| 55.511,86| 346.464,68| | 16.744,14|
|2.1.1.1 |CONSIGNACOES | | 16.583,85| 55.351,57| 329.720,54| 55.511,86| 346.464,68| | 16.744,14|
|2.1.1.1.2 |DO TESOURO MUNICIPAL | | 16.583,85| 55.351,57| 329.720,54| 55.511,86| 346.464,68| | 16.744,14|
|2.1.1.1.2.99 |OUTROS CONSIGNATARIOS MUNICIPAIS | | 16.583,85| 55.351,57| 329.720,54| 55.511,86| 346.464,68| | 16.744,14|
|2.1.1.1.2.99.01 |INSS | | 9.030,08| 9.030,08| 53.196,26| 8.799,70| 61.995,96| | 8.799,70|
|2.1.1.1.2.99.03 |IRRF | | 168,47| 20.074,02| 137.099,68| 20.074,02| 137.268,15| | 168,47|
|2.1.1.1.2.99.04 |VALE TRANSPORTE | | | 347,87| 2.150,77| 347,87| 2.150,77| | |
|2.1.1.1.2.99.05 |SINDICATO | | | 2.791,77| 6.688,74| 2.791,77| 6.688,74| | |
|2.1.1.1.2.99.06 |PENSAO ALIMENTICIA | | | 2.034,00| 10.170,00| 2.034,00| 10.170,00| | |
|2.1.1.1.2.99.08 |PREVIDENCIA MUNICIPAL | | ,01| 1.734,27| 13.383,67| 1.734,27| 13.383,68| | ,01|
|2.1.1.1.2.99.09 |EMPRESTIMO BANCARIO | | 7.385,29| 6.076,06| 32.061,14| 6.466,73| 39.837,10| | 7.775,96|
|2.1.1.1.2.99.11 |DESCONTO PARTIDARIO | | | 1.565,46| 9.007,30| 1.565,46| 9.007,30| | |
|2.1.1.1.2.99.15 |CONVENIOS | | | 6.644,45| 46.096,27| 6.644,45| 46.096,27| | |
|2.1.1.1.2.99.16 |EMPR B BRASIL | | | 2.943,59| 15.914,07| 2.943,59| 15.914,07| | |
|2.1.1.1.2.99.18 |FALTAS | | | 2.110,00| 3.952,64| 2.110,00| 3.952,64| | |
|2.1.3 |OBRIGACOES EM CIRCULACAO | | 415,23| 327.056,72| 2.199.715,65| 327.056,72| 2.200.130,88| | 415,23|
|2.1.3.1 |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA | | 415,23| 327.056,72| 2.199.715,65| 327.056,72| 2.200.130,88| | 415,23|
|2.1.3.1.1 |DESPESA LIQUIDADA A PAGAR | | 415,23| 327.056,72| 2.199.715,65| 327.056,72| 2.200.130,88| | 415,23|
|2.1.3.1.1.01 |PESSOAL A PAGAR | | | 185.541,31| 1.224.792,42| 185.541,31| 1.224.792,42| | |
|2.1.3.1.1.02 |ENCARGOS SOCIAIS A RECOLHER | | | 43.016,35| 231.462,57| 43.016,35| 231.462,57| | |
|2.1.3.1.1.03 |FORNECEDORES DE BENS E SERVICOS | | 415,23| 98.299,06| 730.560,66| 98.299,06| 730.975,89| | 415,23|
|2.1.3.1.1.08 |DIARIAS | | | 200,00| 12.900,00| 200,00| 12.900,00| | |
|3 |DESPESA | 1.873.074,16| | 327.056,72| 2.200.130,88| | | 2.200.130,88| |
|3.3 |DESPESAS CORRENTES | 1.809.638,16| | 320.506,72| 2.130.144,88| | | 2.130.144,88| |
|3.3.1 |PESSOAL E ENCARGOS SOCIAIS | 1.259.471,44| | 228.557,66| 1.488.029,10| | | 1.488.029,10| |
|3.3.1.9.0 |APLICACOES DIRETAS | 1.243.502,76| | 226.117,04| 1.469.619,80| | | 1.469.619,80| |
|3.3.1.9.0.09 |SALARIO-FAMILIA | 303,68| | 116,80| 420,48| | | 420,48| |
|3.3.1.9.0.09.01 |SALARIO FAMILIA - ATIVO PESSOAL CIVIL | 303,68| | 116,80| 420,48| | | 420,48| |
|3.3.1.9.0.11 |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL | 1.071.025,22| | 185.541,31| 1.256.566,53| | | 1.256.566,53| |
|3.3.1.9.0.11.01 |VENCIMENTOS E SALARIOS | 1.071.025,22| | 183.391,89| 1.254.417,11| | | 1.254.417,11| |
|3.3.1.9.0.11.47 |LICENCA PREMIO | | | 2.149,42| 2.149,42| | | 2.149,42| |
|3.3.1.9.0.13 |OBRIGACOES PATRONAIS | 172.173,86| | 40.458,93| 212.632,79| | | 212.632,79| |
|3.3.1.9.0.13.01 |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS | 13.900,14| | 2.325,08| 16.225,22| | | 16.225,22| |
|3.3.1.9.0.13.02 |INSTITUTO NACIONAL DE SEGURO SOCIAL - INSS | 158.180,28| | 38.133,85| 196.314,13| | | 196.314,13| |
|3.3.1.9.0.13.99 |OUTRAS OBRIGACOES RESULTANTE DA FOLHA DE PAGTO. | 93,44| | | 93,44| | | 93,44| |
|3.3.1.9.0.13.99.01 |Outras Obrigacoes Res. de Folha de Pagamento | 93,44| | | 93,44| | | 93,44| |
|3.3.1.9.1 |APLICACAO DIRETA DECORRENTE DE OPERACAO ENTRE ORGA| 15.968,68| | 2.440,62| 18.409,30| | | 18.409,30| |
|3.3.1.9.1.13 |OBRIGACOES PATRONAIS | 15.968,68| | 2.440,62| 18.409,30| | | 18.409,30| |
|3.3.1.9.1.13.03 |RPPS | 15.968,68| | 2.440,62| 18.409,30| | | 18.409,30| |
|3.3.1.9.1.13.03.99 |OUTROS | 15.968,68| | 2.440,62| 18.409,30| | | 18.409,30| |
|3.3.1.9.1.13.03.99.02 |OUTROS | 15.968,68| | 2.440,62| 18.409,30| | | 18.409,30| |
|3.3.3 |OUTRAS DESPESAS CORRENTES | 550.166,72| | 91.949,06| 642.115,78| | | 642.115,78| |
|3.3.3.9.0 |APLICACOES DIRETAS | 550.166,72| | 91.949,06| 642.115,78| | | 642.115,78| |
|3.3.3.9.0.14 |DIARIAS - CIVIL | 13.500,00| | 200,00| 13.700,00| | | 13.700,00| |
|3.3.3.9.0.14.01 |DIARIAS - NO PAIS (DENTRO DO ESTADO) | 12.000,00| | 200,00| 12.200,00| | | 12.200,00| |
|3.3.3.9.0.14.01.01 |Diaris Dentro do Estado | 12.000,00| | 200,00| 12.200,00| | | 12.200,00| |
|3.3.3.9.0.14.02 |DIARIAS - NO PAIS (FORA DO ESTADO) | 1.500,00| | | 1.500,00| | | 1.500,00| |
|3.3.3.9.0.30 |MATERIAL DE CONSUMO | 95.857,28| | 16.397,90| 112.255,18| | | 112.255,18| |
|3.3.3.9.0.30.01 |COMBUSTIVEIS E LUBRIFICANTES AUTOMOTIVOS | 4.509,60| | 3.399,46| 7.909,06| | | 7.909,06| |
|3.3.3.9.0.30.01.02 |GASOLINA | 4.509,60| | 3.399,46| 7.909,06| | | 7.909,06| |
|3.3.3.9.0.30.07 |GENEROS DE ALIMENTACAO | 1.277,79| | | 1.277,79| | | 1.277,79| |
|3.3.3.9.0.30.14 |MATERIAL EDUCATIVO E ESPORTIVO | 999,99| | | 999,99| | | 999,99| |
|3.3.3.9.0.30.15 |MATERIAL PARA FESTIVIDADES E HOMENAGENS | 4.095,00| | | 4.095,00| | | 4.095,00| |
|3.3.3.9.0.30.16 |MATERIAL DE EXPEDIENTE | 6.440,42| | | 6.440,42| | | 6.440,42| |
|3.3.3.9.0.30.17 |MATERIAL DE PROCESSAMENTO DE DADOS | 7.829,00| | | 7.829,00| | | 7.829,00| |
|3.3.3.9.0.30.19 |MATERIAL DE ACONDICIONAMENTO E EMBALAGEM | | | 30,00| 30,00| | | 30,00| |
|3.3.3.9.0.30.21 |MATERIAL DE COPA E COZINHA | 29.403,25| | 5.286,00| 34.689,25| | | 34.689,25| |
|3.3.3.9.0.30.22 |MATERIAL DE LIMPEZA E PRODUCAO DE HIGIENIZACAO | 11.975,45| | 1.767,04| 13.742,49| | | 13.742,49| |
|3.3.3.9.0.30.24 |MATERIAL PARA MANUTENCAO DE BENS IMOVEIS | 16.035,39| | 1.405,21| 17.440,60| | | 17.440,60| |
|3.3.3.9.0.30.25 |MATERIAL PARA MANUTENCAO DE BENS MOVEIS (EXCETO VE| 140,00| | | 140,00| | | 140,00| |
|3.3.3.9.0.30.26 |MATERIAL ELETRICO E ELETRONICO | 6.027,72| | 119,74| 6.147,46| | | 6.147,46| |
|3.3.3.9.0.30.28 |MATERIAL DE PROTECAO E SEGURANCA | 335,00| | | 335,00| | | 335,00| |
|3.3.3.9.0.30.29 |MATERIAL PARA AUDIO, VIDEO E FOTO | 276,00| | | 276,00| | | 276,00| |
|3.3.3.9.0.30.39 |MATERIAL PARA MANUTENCAO DE VEICULOS | 5.890,90| | 4.390,45| 10.281,35| | | 10.281,35| |
------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA -----
CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 16/08/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:41:14
ANEXO II Pag.: 002
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
Modelo TCE
Julho /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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|3.3.3.9.0.30.39.05 |ELETRICA | 1.745,10| | 302,00| 2.047,10| | | 2.047,10| |
|3.3.3.9.0.30.39.06 |FUNILARIA | 62,77| | 62,87| 125,64| | | 125,64| |
|3.3.3.9.0.30.39.07 |PNEUS | | | 200,00| 200,00| | | 200,00| |
|3.3.3.9.0.30.39.09 |SUSPENSAO | 1.070,00| | 1.899,00| 2.969,00| | | 2.969,00| |
|3.3.3.9.0.30.39.10 |MOTOR | 2.968,03| | 1.926,58| 4.894,61| | | 4.894,61| |
|3.3.3.9.0.30.39.18 |ACESSORIOS | 45,00| | | 45,00| | | 45,00| |
|3.3.3.9.0.30.99 |OUTROS MATERIAIS DE CONSUMO | 621,77| | | 621,77| | | 621,77| |
|3.3.3.9.0.36 |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA | 114.690,25| | 13.712,00| 128.402,25| | | 128.402,25| |
|3.3.3.9.0.36.15 |LOCACAO DE IMOVEIS | 22.709,84| | 4.000,00| 26.709,84| | | 26.709,84| |
|3.3.3.9.0.36.18 |MANUTENCAO E CONSERVACAO DE EQUIPAMENTOS | 18.192,00| | 5.012,00| 23.204,00| | | 23.204,00| |
|3.3.3.9.0.36.22 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 18.071,50| | 2.550,00| 20.621,50| | | 20.621,50| |
|3.3.3.9.0.36.25 |SERVICOS DE LIMPEZA E CONSERVACAO | 11.424,41| | | 11.424,41| | | 11.424,41| |
|3.3.3.9.0.36.27 |SERVICOS DE COMUNICACAO EM GERAL | 3.980,00| | | 3.980,00| | | 3.980,00| |
|3.3.3.9.0.36.35 |SERVICO DE APOIO ADMINISTRATIVO, TECNICO E OPERACI| 19.872,50| | | 19.872,50| | | 19.872,50| |
|3.3.3.9.0.36.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 4.000,00| | 700,00| 4.700,00| | | 4.700,00| |
|3.3.3.9.0.36.99 |OUTROS SERVICOS DE PESSOA FISICA | 16.440,00| | 1.450,00| 17.890,00| | | 17.890,00| |
|3.3.3.9.0.39 |OUTROS SERVICOS DE TERCEIROS - PESSOA JURIDICA | 169.219,19| | 35.439,16| 204.658,35| | | 204.658,35| |
|3.3.3.9.0.39.11 |LOCACAO DE SOFTWARES | 16.363,65| | 3.272,73| 19.636,38| | | 19.636,38| |
|3.3.3.9.0.39.12 |LOCACAO DE MAQUINAS E EQUIPAMENTOS | 205,00| | | 205,00| | | 205,00| |
|3.3.3.9.0.39.16 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 6.520,00| | | 6.520,00| | | 6.520,00| |
|3.3.3.9.0.39.17 |MANUTENCAO E CONSERVACAO DE MAQUINAS E EQUIPAMENTO| 21.714,00| | 5.000,00| 26.714,00| | | 26.714,00| |
|3.3.3.9.0.39.19 |MANUTENCAO E CONSERVACAO DE VEICULOS | 8.230,86| | 1.647,55| 9.878,41| | | 9.878,41| |
|3.3.3.9.0.39.23 |FESTIVIDADES E HOMENAGENS | 200,00| | | 200,00| | | 200,00| |
|3.3.3.9.0.39.43 |SERVICOS DE ENERGIA ELETRICA | 14.912,86| | 2.768,86| 17.681,72| | | 17.681,72| |
|3.3.3.9.0.39.44 |SERVICOS DE AGUA E ESGOTO | 1.263,00| | 353,50| 1.616,50| | | 1.616,50| |
|3.3.3.9.0.39.47 |SERVICOS DE COMUNICACAO EM GERAL | 7.325,65| | 1.285,00| 8.610,65| | | 8.610,65| |
|3.3.3.9.0.39.48 |SERVICO DE SELECAO E TREINAMENTO | 300,00| | | 300,00| | | 300,00| |
|3.3.3.9.0.39.57 |SERVICOS DE PROCESSAMENTO DE DADOS | 525,00| | | 525,00| | | 525,00| |
|3.3.3.9.0.39.58 |SERVICOS DE TELECOMUNICACOES | 9.957,83| | 4.529,62| 14.487,45| | | 14.487,45| |
|3.3.3.9.0.39.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 120,00| | | 120,00| | | 120,00| |
|3.3.3.9.0.39.63 |SERVICOS GRAFICOS | 12.270,50| | 8.147,00| 20.417,50| | | 20.417,50| |
|3.3.3.9.0.39.68 |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA| 6.085,00| | 655,00| 6.740,00| | | 6.740,00| |
|3.3.3.9.0.39.69 |SEGUROS EM GERAL | 4.186,27| | 1.129,11| 5.315,38| | | 5.315,38| |
|3.3.3.9.0.39.70 |CONFECCAO DE UNIFORMES, BANDEIRAS E FL+MULAS | 1.818,00| | 128,00| 1.946,00| | | 1.946,00| |
|3.3.3.9.0.39.72 |VALE-TRANSPORTE | 5.662,10| | 1.292,13| 6.954,23| | | 6.954,23| |
|3.3.3.9.0.39.74 |FRETES E TRANSPORTES DE ENCOMENDAS | 1.535,80| | | 1.535,80| | | 1.535,80| |
|3.3.3.9.0.39.78 |LIMPEZA E CONSERVACAO | 2.805,80| | | 2.805,80| | | 2.805,80| |
|3.3.3.9.0.39.81 |SERVICOS BANCARIOS | 1.074,52| | 196,00| 1.270,52| | | 1.270,52| |
|3.3.3.9.0.39.83 |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS | 1.955,00| | 3.901,02| 5.856,02| | | 5.856,02| |
|3.3.3.9.0.39.88 |SERVICOS DE PUBLICIDADE E PROPAGANDA | 35.095,78| | | 35.095,78| | | 35.095,78| |
|3.3.3.9.0.39.99 |OUTROS SERVICOS DE TERCEIROS, PESSOA JURIDICA | 9.092,57| | 1.133,64| 10.226,21| | | 10.226,21| |
|3.3.3.9.0.41 |CONTRIBUICOES | 3.900,00| | 700,00| 4.600,00| | | 4.600,00| |
|3.3.3.9.0.41.99 |DIVERSAS CONTRIBUICOES | 3.900,00| | 700,00| 4.600,00| | | 4.600,00| |
|3.3.3.9.0.41.99.02 |DIVERSAS CONTRIBUICOES | 3.900,00| | 700,00| 4.600,00| | | 4.600,00| |
|3.3.3.9.0.93 |INDENIZACOES E RESTITUICOES | 153.000,00| | 25.500,00| 178.500,00| | | 178.500,00| |
|3.3.3.9.0.93.01 |INDENIZACOES | 153.000,00| | 25.500,00| 178.500,00| | | 178.500,00| |
|3.4 |DESPESAS DE CAPITAL | 63.436,00| | 6.550,00| 69.986,00| | | 69.986,00| |
|3.4.4 |INVESTIMENTOS | 63.436,00| | 6.550,00| 69.986,00| | | 69.986,00| |
|3.4.4.9.0 |APLICACOES DIRETAS | 63.436,00| | 6.550,00| 69.986,00| | | 69.986,00| |
|3.4.4.9.0.52 |EQUIPAMENTOS E MATERIAL PERMANENTE | 63.436,00| | 6.550,00| 69.986,00| | | 69.986,00| |
|3.4.4.9.0.52.42 |MOBILIARIO EM GERAL | 63.436,00| | 6.550,00| 69.986,00| | | 69.986,00| |
|6 |VARIACOES ATIVAS | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1 |RESULTANTES DA EXECUCAO ORCAMENTARIA | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1.2 |INTERFERENCIAS ATIVAS | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1.2.1 |TRANSFERENCIAS FINANCEIRAS RECEBIDAS | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1.2.1.1 |REPASSES ATIVOS | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1.2.1.1.01 |REPASSE RECEBIDO | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1.2.1.1.01.01 |C+MARA MUNICIPAL | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
|6.1.2.1.1.01.01.01 |TRANSFERENCIAS AO LEGISLATIVO | | 1.914.614,64| | | 319.102,44| 2.233.717,08| | 2.233.717,08|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 1.931.613,72| 1.931.613,72| 1.028.567,45| 6.963.284,15| 1.028.567,45| 6.963.284,15| 2.250.876,45| 2.250.876,45|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA -----