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<HTML> <HEADER> </HEADER> <BODY> <TABLE WIDTH="100%" HEIGHT="100%" BORDER="0"> <TR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/12/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:27:07 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> ANEXO II Pag.: 001 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Financeiro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Modelo TCE </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Novembro /2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | | | | | | | | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1 |ATIVO | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1 |ATIVO FINANCEIRO | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1 |DISPONIVEL | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1 |DISPONIVEL EM MOEDA NACIONAL | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2 |DISPONIVEL EM BANCOS | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01 |BANCOS CONTA MOVIMENTO | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01 |BANCOS OFICIAIS | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99 |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99.01 |BANCO DA AMAZONIA | 52.757,12| | 319.102,44| 3.510.126,84| 322.920,40| 3.461.187,68| 48.939,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2 |PASSIVO | | 20.933,80| 373.548,78| 4.015.786,59| 373.664,96| 4.036.836,57| | 21.049,98| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1 |PASSIVO FINANCEIRO | | 20.933,80| 373.548,78| 4.015.786,59| 373.664,96| 4.036.836,57| | 21.049,98| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1 |DEPOSITOS | | 20.518,57| 50.512,20| 533.964,16| 50.628,38| 554.598,91| | 20.634,75| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1 |CONSIGNACOES | | 20.518,57| 50.512,20| 533.964,16| 50.628,38| 554.598,91| | 20.634,75| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2 |DO TESOURO MUNICIPAL | | 20.518,57| 50.512,20| 533.964,16| 50.628,38| 554.598,91| | 20.634,75| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99 |OUTROS CONSIGNATARIOS MUNICIPAIS | | 20.518,57| 50.512,20| 533.964,16| 50.628,38| 554.598,91| | 20.634,75| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.01 |INSS | | 9.169,87| 9.169,87| 88.677,06| 9.136,19| 97.813,25| | 9.136,19| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.03 |IRRF | | 168,47| 19.614,82| 215.225,38| 19.446,35| 215.225,38| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.04 |VALE TRANSPORTE | | | | 3.086,18| 328,59| 3.414,77| | 328,59| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.05 |SINDICATO | | | 114,10| 9.797,15| 114,10| 9.797,15| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.06 |PENSAO ALIMENTICIA | | | 2.034,00| 18.306,00| 2.034,00| 18.306,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.08 |PREVIDENCIA MUNICIPAL | | | 1.622,35| 20.412,33| 1.622,35| 20.412,33| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.09 |EMPRESTIMO BANCARIO | | 11.180,23| 9.966,55| 64.384,65| 9.956,29| 75.554,62| | 11.169,97| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.11 |DESCONTO PARTIDARIO | | | 193,44| 12.717,12| 193,44| 12.717,12| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.15 |CONVENIOS | | | 6.233,18| 71.096,92| 6.233,18| 71.096,92| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.16 |EMPR B BRASIL | | | 1.563,89| 26.308,73| 1.563,89| 26.308,73| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.18 |FALTAS | | | | 3.952,64| | 3.952,64| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3 |OBRIGACOES EM CIRCULACAO | | 415,23| 323.036,58| 3.481.822,43| 323.036,58| 3.482.237,66| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1 |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA | | 415,23| 323.036,58| 3.481.822,43| 323.036,58| 3.482.237,66| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1 |DESPESA LIQUIDADA A PAGAR | | 415,23| 323.036,58| 3.481.822,43| 323.036,58| 3.482.237,66| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.01 |PESSOAL A PAGAR | | | 185.287,66| 1.961.996,23| 185.287,66| 1.961.996,23| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.02 |ENCARGOS SOCIAIS A RECOLHER | | | 39.140,31| 384.563,73| 39.140,31| 384.563,73| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.03 |FORNECEDORES DE BENS E SERVICOS | | 415,23| 97.608,61| 1.115.562,47| 97.608,61| 1.115.977,70| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.08 |DIARIAS | | | 1.000,00| 19.700,00| 1.000,00| 19.700,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3 |DESPESA | 3.159.201,08| | 323.036,58| 3.482.237,66| | | 3.482.237,66| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3 |DESPESAS CORRENTES | 3.082.077,08| | 319.936,58| 3.402.013,66| | | 3.402.013,66| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1 |PESSOAL E ENCARGOS SOCIAIS | 2.153.906,10| | 224.427,97| 2.378.334,07| | | 2.378.334,07| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0 |APLICACOES DIRETAS | 2.127.889,17| | 222.056,91| 2.349.946,08| | | 2.349.946,08| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09 |SALARIO-FAMILIA | 607,36| | 93,44| 700,80| | | 700,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09.01 |SALARIO FAMILIA - ATIVO PESSOAL CIVIL | 607,36| | 93,44| 700,80| | | 700,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11 |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL | 1.808.482,68| | 185.287,66| 1.993.770,34| | | 1.993.770,34| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.01 |VENCIMENTOS E SALARIOS | 1.802.404,28| | 182.410,54| 1.984.814,82| | | 1.984.814,82| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.47 |LICENCA PREMIO | 6.078,40| | 2.877,12| 8.955,52| | | 8.955,52| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13 |OBRIGACOES PATRONAIS | 318.799,13| | 36.675,81| 355.474,94| | | 355.474,94| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.01 |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS | 22.831,47| | 2.362,69| 25.194,16| | | 25.194,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.02 |INSTITUTO NACIONAL DE SEGURO SOCIAL - INSS | 295.780,78| | 34.313,12| 330.093,90| | | 330.093,90| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.99 |OUTRAS OBRIGACOES RESULTANTE DA FOLHA DE PAGTO. | 186,88| | | 186,88| | | 186,88| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.99.01 |Outras Obrigacoes Res. de Folha de Pagamento | 186,88| | | 186,88| | | 186,88| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1 |APLICACAO DIRETA DECORRENTE DE OPERACAO ENTRE ORGA| 26.016,93| | 2.371,06| 28.387,99| | | 28.387,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13 |OBRIGACOES PATRONAIS | 26.016,93| | 2.371,06| 28.387,99| | | 28.387,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03 |RPPS | 26.016,93| | 2.371,06| 28.387,99| | | 28.387,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99 |OUTROS | 26.016,93| | 2.371,06| 28.387,99| | | 28.387,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99.02 |OUTROS | 26.016,93| | 2.371,06| 28.387,99| | | 28.387,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3 |OUTRAS DESPESAS CORRENTES | 928.170,98| | 95.508,61| 1.023.679,59| | | 1.023.679,59| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0 |APLICACOES DIRETAS | 928.170,98| | 95.508,61| 1.023.679,59| | | 1.023.679,59| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14 |DIARIAS - CIVIL | 19.500,00| | 1.200,00| 20.700,00| | | 20.700,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01 |DIARIAS - NO PAIS (DENTRO DO ESTADO) | 18.000,00| | 1.200,00| 19.200,00| | | 19.200,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01.01 |Diaris Dentro do Estado | 18.000,00| | 1.200,00| 19.200,00| | | 19.200,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.02 |DIARIAS - NO PAIS (FORA DO ESTADO) | 1.500,00| | | 1.500,00| | | 1.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30 |MATERIAL DE CONSUMO | 172.189,61| | 21.157,16| 193.346,77| | | 193.346,77| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01 |COMBUSTIVEIS E LUBRIFICANTES AUTOMOTIVOS | 18.413,58| | 3.716,67| 22.130,25| | | 22.130,25| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01.02 |GASOLINA | 18.413,58| | 3.716,67| 22.130,25| | | 22.130,25| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.04 |GAS ENGARRAFADO | | | 135,00| 135,00| | | 135,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.07 |GENEROS DE ALIMENTACAO | 2.016,17| | 1.016,10| 3.032,27| | | 3.032,27| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.14 |MATERIAL EDUCATIVO E ESPORTIVO | 999,99| | | 999,99| | | 999,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.15 |MATERIAL PARA FESTIVIDADES E HOMENAGENS | 6.900,80| | | 6.900,80| | | 6.900,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.16 |MATERIAL DE EXPEDIENTE | 9.360,98| | 372,42| 9.733,40| | | 9.733,40| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.17 |MATERIAL DE PROCESSAMENTO DE DADOS | 13.486,41| | 286,00| 13.772,41| | | 13.772,41| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.19 |MATERIAL DE ACONDICIONAMENTO E EMBALAGEM | 30,00| | | 30,00| | | 30,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.21 |MATERIAL DE COPA E COZINHA | 55.863,10| | 8.673,03| 64.536,13| | | 64.536,13| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.22 |MATERIAL DE LIMPEZA E PRODUCAO DE HIGIENIZACAO | 20.602,30| | 4.262,00| 24.864,30| | | 24.864,30| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.24 |MATERIAL PARA MANUTENCAO DE BENS IMOVEIS | 17.878,26| | 38,21| 17.916,47| | | 17.916,47| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.25 |MATERIAL PARA MANUTENCAO DE BENS MOVEIS (EXCETO VE| 140,00| | | 140,00| | | 140,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.26 |MATERIAL ELETRICO E ELETRONICO | 8.700,15| | 40,00| 8.740,15| | | 8.740,15| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.28 |MATERIAL DE PROTECAO E SEGURANCA | 335,00| | | 335,00| | | 335,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.29 |MATERIAL PARA AUDIO, VIDEO E FOTO | 362,00| | | 362,00| | | 362,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/12/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:27:07 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> ANEXO II Pag.: 002 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Financeiro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Modelo TCE </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Novembro /2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39 |MATERIAL PARA MANUTENCAO DE VEICULOS | 14.423,10| | 1.809,80| 16.232,90| | | 16.232,90| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.05 |ELETRICA | 2.307,10| | | 2.307,10| | | 2.307,10| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.06 |FUNILARIA | 703,64| | 1.179,80| 1.883,44| | | 1.883,44| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.07 |PNEUS | 256,00| | | 256,00| | | 256,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.09 |SUSPENSAO | 3.875,00| | 233,00| 4.108,00| | | 4.108,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.10 |MOTOR | 6.656,36| | 397,00| 7.053,36| | | 7.053,36| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.16 |FREIOS | 530,00| | | 530,00| | | 530,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.18 |ACESSORIOS | 95,00| | | 95,00| | | 95,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.46 |MATERIAL BIBLIOGRAFICO NAO IMOBILIZAVEL | 1.437,00| | | 1.437,00| | | 1.437,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.50 |BANDEIRAS, FL+MULAS E INSIGNIAS | 420,00| | | 420,00| | | 420,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.99 |OUTROS MATERIAIS DE CONSUMO | 820,77| | 807,93| 1.628,70| | | 1.628,70| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36 |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA | 152.061,00| | 4.480,00| 156.541,00| | | 156.541,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.15 |LOCACAO DE IMOVEIS | 38.709,84| | | 38.709,84| | | 38.709,84| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.18 |MANUTENCAO E CONSERVACAO DE EQUIPAMENTOS | 23.844,00| | | 23.844,00| | | 23.844,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.20 |MANUTENCAO E CONSERVACAO DE VEICULOS | 70,00| | 170,00| 240,00| | | 240,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.22 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 22.121,50| | 310,00| 22.431,50| | | 22.431,50| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.23 |FORNECIMENTO DE ALIMENTACAO | 595,00| | | 595,00| | | 595,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.25 |SERVICOS DE LIMPEZA E CONSERVACAO | 12.314,41| | 1.700,00| 14.014,41| | | 14.014,41| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.27 |SERVICOS DE COMUNICACAO EM GERAL | 3.980,00| | | 3.980,00| | | 3.980,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.35 |SERVICO DE APOIO ADMINISTRATIVO, TECNICO E OPERACI| 24.601,25| | 1.600,00| 26.201,25| | | 26.201,25| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 6.900,00| | 700,00| 7.600,00| | | 7.600,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.99 |OUTROS SERVICOS DE PESSOA FISICA | 18.925,00| | | 18.925,00| | | 18.925,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39 |OUTROS SERVICOS DE TERCEIROS - PESSOA JURIDICA | 322.720,37| | 42.471,45| 365.191,82| | | 365.191,82| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.01 |ASSINATURAS DE PERIODICOS E ANUIDADES | 300,00| | | 300,00| | | 300,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.11 |LOCACAO DE SOFTWARES | 29.454,57| | 3.272,73| 32.727,30| | | 32.727,30| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.12 |LOCACAO DE MAQUINAS E EQUIPAMENTOS | 205,00| | | 205,00| | | 205,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.16 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 9.220,00| | | 9.220,00| | | 9.220,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.17 |MANUTENCAO E CONSERVACAO DE MAQUINAS E EQUIPAMENTO| 42.077,00| | 6.139,00| 48.216,00| | | 48.216,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.18 |SERVICOS DE ESTACIONAMENTO DE VEICULOS | 420,00| | | 420,00| | | 420,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.19 |MANUTENCAO E CONSERVACAO DE VEICULOS | 13.508,41| | 860,20| 14.368,61| | | 14.368,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.23 |FESTIVIDADES E HOMENAGENS | 200,00| | | 200,00| | | 200,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.43 |SERVICOS DE ENERGIA ELETRICA | 24.365,43| | 3.487,93| 27.853,36| | | 27.853,36| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.44 |SERVICOS DE AGUA E ESGOTO | 2.536,63| | | 2.536,63| | | 2.536,63| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.47 |SERVICOS DE COMUNICACAO EM GERAL | 27.695,65| | 19.437,96| 47.133,61| | | 47.133,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.48 |SERVICO DE SELECAO E TREINAMENTO | 300,00| | | 300,00| | | 300,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.57 |SERVICOS DE PROCESSAMENTO DE DADOS | 1.119,00| | | 1.119,00| | | 1.119,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.58 |SERVICOS DE TELECOMUNICACOES | 20.408,97| | 1.541,64| 21.950,61| | | 21.950,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 120,00| | | 120,00| | | 120,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.63 |SERVICOS GRAFICOS | 22.632,50| | 11,00| 22.643,50| | | 22.643,50| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.68 |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA| 9.400,01| | 850,00| 10.250,01| | | 10.250,01| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.69 |SEGUROS EM GERAL | 5.315,38| | | 5.315,38| | | 5.315,38| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.70 |CONFECCAO DE UNIFORMES, BANDEIRAS E FL+MULAS | 2.082,00| | 280,00| 2.362,00| | | 2.362,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.72 |VALE-TRANSPORTE | 10.898,82| | | 10.898,82| | | 10.898,82| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.74 |FRETES E TRANSPORTES DE ENCOMENDAS | 1.535,80| | | 1.535,80| | | 1.535,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.78 |LIMPEZA E CONSERVACAO | 3.505,80| | 41,00| 3.546,80| | | 3.546,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.81 |SERVICOS BANCARIOS | 1.749,23| | 193,53| 1.942,76| | | 1.942,76| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.83 |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS | 13.121,43| | 5.045,25| 18.166,68| | | 18.166,68| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.88 |SERVICOS DE PUBLICIDADE E PROPAGANDA | 67.251,99| | | 67.251,99| | | 67.251,99| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.99 |OUTROS SERVICOS DE TERCEIROS, PESSOA JURIDICA | 13.296,75| | 1.311,21| 14.607,96| | | 14.607,96| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41 |CONTRIBUICOES | 6.700,00| | 700,00| 7.400,00| | | 7.400,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99 |DIVERSAS CONTRIBUICOES | 6.700,00| | 700,00| 7.400,00| | | 7.400,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99.02 |DIVERSAS CONTRIBUICOES | 6.700,00| | 700,00| 7.400,00| | | 7.400,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93 |INDENIZACOES E RESTITUICOES | 255.000,00| | 25.500,00| 280.500,00| | | 280.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93.01 |INDENIZACOES | 255.000,00| | 25.500,00| 280.500,00| | | 280.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4 |DESPESAS DE CAPITAL | 77.124,00| | 3.100,00| 80.224,00| | | 80.224,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4 |INVESTIMENTOS | 77.124,00| | 3.100,00| 80.224,00| | | 80.224,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0 |APLICACOES DIRETAS | 77.124,00| | 3.100,00| 80.224,00| | | 80.224,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52 |EQUIPAMENTOS E MATERIAL PERMANENTE | 77.124,00| | 3.100,00| 80.224,00| | | 80.224,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52.42 |MOBILIARIO EM GERAL | 77.124,00| | 3.100,00| 80.224,00| | | 80.224,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6 |VARIACOES ATIVAS | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1 |RESULTANTES DA EXECUCAO ORCAMENTARIA | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2 |INTERFERENCIAS ATIVAS | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1 |TRANSFERENCIAS FINANCEIRAS RECEBIDAS | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1 |REPASSES ATIVOS | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01 |REPASSE RECEBIDO | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01 |C+MARA MUNICIPAL | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01.01 |TRANSFERENCIAS AO LEGISLATIVO | | 3.191.024,40| | | 319.102,44| 3.510.126,84| | 3.510.126,84| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | TOTAL GERAL | 3.211.958,20| 3.211.958,20| 1.015.687,80| 11.008.151,09| 1.015.687,80| 11.008.151,09| 3.531.176,82| 3.531.176,82| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> PRESIDENTE CRC/MT 009223/O-0 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/12/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:27:07 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> ANEXO II Pag.: 003 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> BALANCETE DE VERIFICACAO DO SISTEMA Financeiro </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Modelo TCE </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> Novembro /2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | SALDOS ANTERIORES | MOVIMENTO A DEBITO | MOVIMENTO A CREDITO | SALDOS ATUAIS | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| CODIGOS | CONTAS +----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | | DEBITO | CREDITO | NO MES | ATE O MES | NO MES | ATE O MES | DEBITO | CREDITO | </FONT> <BR> <FONT FACE="COURIER NEW" 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