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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