CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 12/04/2013
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   10:00:42
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                     Modelo TCE
                                                                                                  Mar‡o       /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|                |       50.000,00|    3.768.890,00|       50.000,00|      330.000,00|    3.438.890,00|                |
|7.2                      |CONTROLE DA DESPESA                               |    3.438.890,00|                |       50.000,00|    3.768.890,00|       50.000,00|      330.000,00|    3.438.890,00|                |
|7.2.2                    |FIXACAO ORCAMENTARIA DA DESPESA                   |    3.438.890,00|                |       50.000,00|    3.768.890,00|       50.000,00|      330.000,00|    3.438.890,00|                |
|7.2.2.1                  |DOTACAO ORCAMENTARIA                              |    3.438.890,00|                |       50.000,00|    3.768.890,00|       50.000,00|      330.000,00|    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|                |
|7.2.2.1.2                |DOTACAO SUPLEMENTAR                               |      280.000,00|                |       50.000,00|      330.000,00|                |                |      330.000,00|                |
|7.2.2.1.2.03             |ANULACAO TOTAL OU PARCIAL DE DOTACAO              |      280.000,00|                |       50.000,00|      330.000,00|                |                |      330.000,00|                |
|7.2.2.1.2.03.01          |LEGISLATIVA                                       |      280.000,00|                |       50.000,00|      330.000,00|                |                |      330.000,00|                |
|7.2.2.1.9                |DOTACAO CANCELADA/REMANEJADA                      |                |      280.000,00|                |                |       50.000,00|      330.000,00|                |      330.000,00|
|7.2.2.1.9.02             |DOTACAO REMANEJADA                                |                |      280.000,00|                |                |       50.000,00|      330.000,00|                |      330.000,00|
|7.2.2.1.9.02.01          |LEGISLATIVA                                       |                |      280.000,00|                |                |       50.000,00|      330.000,00|                |      330.000,00|
|8                        |SISTEMA ORCAMENTARIO - CONTAS CREDORAS            |                |    3.438.890,00|    1.082.365,35|    3.197.135,38|    1.082.365,35|    6.636.025,38|                |    3.438.890,00|
|8.2                      |CONTROLE DA DESPESA                               |                |    3.438.890,00|    1.082.365,35|    3.197.135,38|    1.082.365,35|    6.636.025,38|                |    3.438.890,00|
|8.2.2                    |EXECUCAO ORCAMENTARIA DA DESPESA                  |                |    3.438.890,00|    1.082.365,35|    3.197.135,38|    1.082.365,35|    6.636.025,38|                |    3.438.890,00|
|8.2.2.1                  |DISPONIBILIDADE DE CREDITOS                       |                |    2.663.619,28|      501.655,80|    1.556.926,52|       50.000,00|    3.768.890,00|                |    2.211.963,48|
|8.2.2.1.1                |CREDITO DISPONIVEL                                |                |    2.663.619,28|      501.655,80|    1.556.926,52|       50.000,00|    3.768.890,00|                |    2.211.963,48|
|8.2.2.1.1.01             |LEGISLATIVA                                       |                |    2.663.619,28|      501.655,80|    1.556.926,52|       50.000,00|    3.768.890,00|                |    2.211.963,48|
|8.2.2.2                  |CREDITO UTILIZADO                                 |                |      775.270,72|      580.709,55|    1.640.208,86|    1.032.365,35|    2.867.135,38|                |    1.226.926,52|
|8.2.2.2.1                |CREDITO EMPENHADO - A LIQUIDAR                    |                |      229.781,56|      274.615,27|      820.104,43|      451.655,80|    1.226.926,52|                |      406.822,09|
|8.2.2.2.1.01             |LEGISLATIVA                                       |                |      229.781,56|      274.615,27|      820.104,43|      451.655,80|    1.226.926,52|                |      406.822,09|
|8.2.2.2.2                |CREDITO EMPENHADO - LIQUIDADO                     |                |       31.479,01|      306.094,28|      820.104,43|      274.615,27|      820.104,43|                |                |
|8.2.2.2.2.01             |LEGISLATIVA                                       |                |       31.479,01|      306.094,28|      820.104,43|      274.615,27|      820.104,43|                |                |
|8.2.2.2.4                |CREDITO EMPENHADO LIQUIDADO PAGO                  |                |      514.010,15|                |                |      306.094,28|      820.104,43|                |      820.104,43|
|8.2.2.2.4.01             |LEGISLATIVA                                       |                |      514.010,15|                |                |      306.094,28|      820.104,43|                |      820.104,43|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    3.718.890,00|    3.718.890,00|    1.132.365,35|    6.966.025,38|    1.132.365,35|    6.966.025,38|    3.768.890,00|    3.768.890,00|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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









































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