CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 16/08/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:41:14
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|7 |SISTEMA ORCAMENTARIO - CONTAS DEVEDORAS | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|7.2 |CONTROLE DA DESPESA | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.829.229,28| | | 4.363.229,28| | 534.000,00| 3.829.229,28| |
|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 | 924.339,28| | | 924.339,28| | | 924.339,28| |
|7.2.2.1.2.01 |EXCESSO DE ARRECADACAO | 390.339,28| | | 390.339,28| | | 390.339,28| |
|7.2.2.1.2.01.01 |LEGISLATIVA | 390.339,28| | | 390.339,28| | | 390.339,28| |
|7.2.2.1.2.03 |ANULACAO TOTAL OU PARCIAL DE DOTACAO | 534.000,00| | | 534.000,00| | | 534.000,00| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 534.000,00| | | 534.000,00| | | 534.000,00| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 534.000,00| | | | 534.000,00| | 534.000,00|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 534.000,00| | | | 534.000,00| | 534.000,00|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 534.000,00| | | | 534.000,00| | 534.000,00|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.829.229,28| 930.175,65| 7.492.414,91| 930.175,65| 11.321.644,19| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 930.175,65| 7.492.414,91| 930.175,65| 11.321.644,19| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 930.175,65| 7.492.414,91| 930.175,65| 11.321.644,19| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 1.546.723,11| 276.062,21| 3.092.568,38| | 4.363.229,28| | 1.270.660,90|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 1.546.723,11| 276.062,21| 3.092.568,38| | 4.363.229,28| | 1.270.660,90|
|8.2.2.1.1.01 |LEGISLATIVA | | 1.546.723,11| 276.062,21| 3.092.568,38| | 4.363.229,28| | 1.270.660,90|
|8.2.2.2 |CREDITO UTILIZADO | | 2.282.506,17| 654.113,44| 4.399.846,53| 930.175,65| 6.958.414,91| | 2.558.568,38|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 409.432,01| 327.056,72| 2.200.130,88| 276.062,21| 2.558.568,38| | 358.437,50|
|8.2.2.2.1.01 |LEGISLATIVA | | 409.432,01| 327.056,72| 2.200.130,88| 276.062,21| 2.558.568,38| | 358.437,50|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 327.056,72| 2.199.715,65| 327.056,72| 2.200.130,88| | 415,23|
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 327.056,72| 2.199.715,65| 327.056,72| 2.200.130,88| | 415,23|
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 1.872.658,93| | | 327.056,72| 2.199.715,65| | 2.199.715,65|
|8.2.2.2.4.01 |LEGISLATIVA | | 1.872.658,93| | | 327.056,72| 2.199.715,65| | 2.199.715,65|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.363.229,28| 4.363.229,28| 930.175,65| 11.855.644,19| 930.175,65| 11.855.644,19| 4.363.229,28| 4.363.229,28|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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