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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