CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/12/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:27:07
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Novembro /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| | 58.302,64| 4.481.531,92| 58.302,64| 652.302,64| 3.829.229,28| |
|7.2 |CONTROLE DA DESPESA | 3.829.229,28| | 58.302,64| 4.481.531,92| 58.302,64| 652.302,64| 3.829.229,28| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.829.229,28| | 58.302,64| 4.481.531,92| 58.302,64| 652.302,64| 3.829.229,28| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.829.229,28| | 58.302,64| 4.481.531,92| 58.302,64| 652.302,64| 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 | 984.339,28| | 58.302,64| 1.042.641,92| | | 1.042.641,92| |
|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 | 594.000,00| | 58.302,64| 652.302,64| | | 652.302,64| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 594.000,00| | 58.302,64| 652.302,64| | | 652.302,64| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 594.000,00| | | 58.302,64| 652.302,64| | 652.302,64|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 594.000,00| | | 58.302,64| 652.302,64| | 652.302,64|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 594.000,00| | | 58.302,64| 652.302,64| | 652.302,64|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.829.229,28| 940.421,19| 11.360.694,25| 940.421,19| 15.189.923,53| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 940.421,19| 11.360.694,25| 940.421,19| 15.189.923,53| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 940.421,19| 11.360.694,25| 940.421,19| 15.189.923,53| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 340.799,21| 294.328,03| 4.386.686,13| 58.322,64| 4.491.479,95| | 104.793,82|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 340.799,21| 294.328,03| 4.386.686,13| 58.322,64| 4.491.479,95| | 104.793,82|
|8.2.2.1.1.01 |LEGISLATIVA | | 340.799,21| 294.328,03| 4.386.686,13| 58.322,64| 4.491.479,95| | 104.793,82|
|8.2.2.2 |CREDITO UTILIZADO | | 3.488.430,07| 646.093,16| 6.974.008,12| 882.098,55| 10.698.443,58| | 3.724.435,46|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 329.228,99| 323.056,58| 3.492.185,69| 236.025,39| 3.734.383,49| | 242.197,80|
|8.2.2.2.1.01 |LEGISLATIVA | | 329.228,99| 323.056,58| 3.492.185,69| 236.025,39| 3.734.383,49| | 242.197,80|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 323.036,58| 3.481.822,43| 323.036,58| 3.482.237,66| | 415,23|
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 323.036,58| 3.481.822,43| 323.036,58| 3.482.237,66| | 415,23|
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 3.158.785,85| | | 323.036,58| 3.481.822,43| | 3.481.822,43|
|8.2.2.2.4.01 |LEGISLATIVA | | 3.158.785,85| | | 323.036,58| 3.481.822,43| | 3.481.822,43|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.423.229,28| 4.423.229,28| 998.723,83| 15.842.226,17| 998.723,83| 15.842.226,17| 4.481.531,92| 4.481.531,92|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
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