CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 12/07/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 08:43:05
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Junho /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| 953.194,42| 6.562.239,26| 953.194,42| 10.391.468,54| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 953.194,42| 6.562.239,26| 953.194,42| 10.391.468,54| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 953.194,42| 6.562.239,26| 953.194,42| 10.391.468,54| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 1.862.481,25| 315.758,14| 2.816.506,17| | 4.363.229,28| | 1.546.723,11|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 1.862.481,25| 315.758,14| 2.816.506,17| | 4.363.229,28| | 1.546.723,11|
|8.2.2.1.1.01 |LEGISLATIVA | | 1.862.481,25| 315.758,14| 2.816.506,17| | 4.363.229,28| | 1.546.723,11|
|8.2.2.2 |CREDITO UTILIZADO | | 1.966.748,03| 637.436,28| 3.745.733,09| 953.194,42| 6.028.239,26| | 2.282.506,17|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 412.392,01| 318.718,14| 1.873.074,16| 315.758,14| 2.282.506,17| | 409.432,01|
|8.2.2.2.1.01 |LEGISLATIVA | | 412.392,01| 318.718,14| 1.873.074,16| 315.758,14| 2.282.506,17| | 409.432,01|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 318.718,14| 1.872.658,93| 318.718,14| 1.873.074,16| | 415,23|
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 318.718,14| 1.872.658,93| 318.718,14| 1.873.074,16| | 415,23|
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 1.553.940,79| | | 318.718,14| 1.872.658,93| | 1.872.658,93|
|8.2.2.2.4.01 |LEGISLATIVA | | 1.553.940,79| | | 318.718,14| 1.872.658,93| | 1.872.658,93|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.363.229,28| 4.363.229,28| 953.194,42| 10.925.468,54| 953.194,42| 10.925.468,54| 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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