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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: 11/11/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:06:59 </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"> Outubro /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 | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1 |ATIVO FINANCEIRO | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1 |DISPONIVEL | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1 |DISPONIVEL EM MOEDA NACIONAL | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2 |DISPONIVEL EM BANCOS | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01 |BANCOS CONTA MOVIMENTO | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01 |BANCOS OFICIAIS | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99 |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99.01 |BANCO DA AMAZONIA | 53.782,43| | 319.102,44| 3.191.024,40| 320.127,75| 3.138.267,28| 52.757,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2 |PASSIVO | | 19.427,87| 372.736,28| 3.642.237,81| 374.242,21| 3.663.171,61| | 20.933,80| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1 |PASSIVO FINANCEIRO | | 19.427,87| 372.736,28| 3.642.237,81| 374.242,21| 3.663.171,61| | 20.933,80| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1 |DEPOSITOS | | 19.012,64| 51.102,60| 483.451,96| 52.608,53| 503.970,53| | 20.518,57| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1 |CONSIGNACOES | | 19.012,64| 51.102,60| 483.451,96| 52.608,53| 503.970,53| | 20.518,57| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2 |DO TESOURO MUNICIPAL | | 19.012,64| 51.102,60| 483.451,96| 52.608,53| 503.970,53| | 20.518,57| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99 |OUTROS CONSIGNATARIOS MUNICIPAIS | | 19.012,64| 51.102,60| 483.451,96| 52.608,53| 503.970,53| | 20.518,57| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.01 |INSS | | 8.768,53| 8.768,53| 79.507,19| 9.169,87| 88.677,06| | 9.169,87| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.03 |IRRF | | 168,47| 19.536,88| 195.610,56| 19.536,88| 195.779,03| | 168,47| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.04 |VALE TRANSPORTE | | | 289,77| 3.086,18| 289,77| 3.086,18| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.05 |SINDICATO | | 174,23| 389,00| 9.683,05| 214,77| 9.683,05| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.06 |PENSAO ALIMENTICIA | | | 2.034,00| 16.272,00| 2.034,00| 16.272,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.08 |PREVIDENCIA MUNICIPAL | | | 1.638,39| 18.789,98| 1.638,39| 18.789,98| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.09 |EMPRESTIMO BANCARIO | | 9.841,41| 8.806,57| 54.418,10| 10.145,39| 65.598,33| | 11.180,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.11 |DESCONTO PARTIDARIO | | | 385,46| 12.523,68| 385,46| 12.523,68| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.15 |CONVENIOS | | 60,00| 6.310,41| 64.863,74| 6.250,41| 64.863,74| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.16 |EMPR B BRASIL | | | 2.943,59| 24.744,84| 2.943,59| 24.744,84| | | </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| 321.633,68| 3.158.785,85| 321.633,68| 3.159.201,08| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1 |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA | | 415,23| 321.633,68| 3.158.785,85| 321.633,68| 3.159.201,08| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1 |DESPESA LIQUIDADA A PAGAR | | 415,23| 321.633,68| 3.158.785,85| 321.633,68| 3.159.201,08| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.01 |PESSOAL A PAGAR | | | 185.193,31| 1.776.708,57| 185.193,31| 1.776.708,57| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.02 |ENCARGOS SOCIAIS A RECOLHER | | | 37.867,51| 345.423,42| 37.867,51| 345.423,42| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.03 |FORNECEDORES DE BENS E SERVICOS | | 415,23| 95.572,86| 1.017.953,86| 95.572,86| 1.018.369,09| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.08 |DIARIAS | | | 3.000,00| 18.700,00| 3.000,00| 18.700,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3 |DESPESA | 2.837.567,40| | 321.633,68| 3.159.201,08| | | 3.159.201,08| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3 |DESPESAS CORRENTES | 2.760.842,40| | 321.234,68| 3.082.077,08| | | 3.082.077,08| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1 |PESSOAL E ENCARGOS SOCIAIS | 1.930.845,28| | 223.060,82| 2.153.906,10| | | 2.153.906,10| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0 |APLICACOES DIRETAS | 1.907.134,04| | 220.755,13| 2.127.889,17| | | 2.127.889,17| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09 |SALARIO-FAMILIA | 513,92| | 93,44| 607,36| | | 607,36| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09.01 |SALARIO FAMILIA - ATIVO PESSOAL CIVIL | 513,92| | 93,44| 607,36| | | 607,36| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11 |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL | 1.623.289,37| | 185.193,31| 1.808.482,68| | | 1.808.482,68| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.01 |VENCIMENTOS E SALARIOS | 1.620.088,09| | 182.316,19| 1.802.404,28| | | 1.802.404,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.47 |LICENCA PREMIO | 3.201,28| | 2.877,12| 6.078,40| | | 6.078,40| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13 |OBRIGACOES PATRONAIS | 283.330,75| | 35.468,38| 318.799,13| | | 318.799,13| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.01 |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS | 20.464,76| | 2.366,71| 22.831,47| | | 22.831,47| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.02 |INSTITUTO NACIONAL DE SEGURO SOCIAL - INSS | 262.679,11| | 33.101,67| 295.780,78| | | 295.780,78| | </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| 23.711,24| | 2.305,69| 26.016,93| | | 26.016,93| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13 |OBRIGACOES PATRONAIS | 23.711,24| | 2.305,69| 26.016,93| | | 26.016,93| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03 |RPPS | 23.711,24| | 2.305,69| 26.016,93| | | 26.016,93| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99 |OUTROS | 23.711,24| | 2.305,69| 26.016,93| | | 26.016,93| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99.02 |OUTROS | 23.711,24| | 2.305,69| 26.016,93| | | 26.016,93| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3 |OUTRAS DESPESAS CORRENTES | 829.997,12| | 98.173,86| 928.170,98| | | 928.170,98| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0 |APLICACOES DIRETAS | 829.997,12| | 98.173,86| 928.170,98| | | 928.170,98| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14 |DIARIAS - CIVIL | 16.500,00| | 3.000,00| 19.500,00| | | 19.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01 |DIARIAS - NO PAIS (DENTRO DO ESTADO) | 15.000,00| | 3.000,00| 18.000,00| | | 18.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01.01 |Diaris Dentro do Estado | 15.000,00| | 3.000,00| 18.000,00| | | 18.000,00| | </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 | 150.464,02| | 21.725,59| 172.189,61| | | 172.189,61| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01 |COMBUSTIVEIS E LUBRIFICANTES AUTOMOTIVOS | 14.434,41| | 3.979,17| 18.413,58| | | 18.413,58| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01.02 |GASOLINA | 14.434,41| | 3.979,17| 18.413,58| | | 18.413,58| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.07 |GENEROS DE ALIMENTACAO | 1.521,17| | 495,00| 2.016,17| | | 2.016,17| | </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 | 6.500,80| | 400,00| 6.900,80| | | 6.900,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.16 |MATERIAL DE EXPEDIENTE | 6.551,42| | 2.809,56| 9.360,98| | | 9.360,98| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.17 |MATERIAL DE PROCESSAMENTO DE DADOS | 13.486,41| | | 13.486,41| | | 13.486,41| | </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 | 48.636,02| | 7.227,08| 55.863,10| | | 55.863,10| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.22 |MATERIAL DE LIMPEZA E PRODUCAO DE HIGIENIZACAO | 16.556,30| | 4.046,00| 20.602,30| | | 20.602,30| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.24 |MATERIAL PARA MANUTENCAO DE BENS IMOVEIS | 17.788,26| | 90,00| 17.878,26| | | 17.878,26| | </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 | 7.313,37| | 1.386,78| 8.700,15| | | 8.700,15| | </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 | 276,00| | 86,00| 362,00| | | 362,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39 |MATERIAL PARA MANUTENCAO DE VEICULOS | 13.760,10| | 663,00| 14.423,10| | | 14.423,10| | </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: 11/11/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:06:59 </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"> Outubro /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">|3.3.3.9.0.30.39.05 |ELETRICA | 2.272,10| | 35,00| 2.307,10| | | 2.307,10| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.06 |FUNILARIA | 125,64| | 578,00| 703,64| | | 703,64| | </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| | | 3.875,00| | | 3.875,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.10 |MOTOR | 6.656,36| | | 6.656,36| | | 6.656,36| | </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 | 45,00| | 50,00| 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 | 697,77| | 123,00| 820,77| | | 820,77| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36 |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA | 146.961,00| | 5.100,00| 152.061,00| | | 152.061,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.15 |LOCACAO DE IMOVEIS | 34.709,84| | 4.000,00| 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 | 23.444,00| | 400,00| 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| | | 70,00| | | 70,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.22 |MANUTENCAO E CONSERVACAO DE BENS IMOVEIS | 22.121,50| | | 22.121,50| | | 22.121,50| | </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| | | 12.314,41| | | 12.314,41| | </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| | | 24.601,25| | | 24.601,25| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.59 |SERVICOS DE AUDIO, VIDEO E FOTO | 6.200,00| | 700,00| 6.900,00| | | 6.900,00| | </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 | 280.572,10| | 42.148,27| 322.720,37| | | 322.720,37| | </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 | 26.181,84| | 3.272,73| 29.454,57| | | 29.454,57| | </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 | 8.520,00| | 700,00| 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| 37.027,00| | 5.050,00| 42.077,00| | | 42.077,00| | </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 | 13.198,41| | 310,00| 13.508,41| | | 13.508,41| | </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 | 22.005,20| | 2.360,23| 24.365,43| | | 24.365,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.44 |SERVICOS DE AGUA E ESGOTO | 2.218,40| | 318,23| 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 | 9.695,65| | 18.000,00| 27.695,65| | | 27.695,65| | </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 | 18.549,17| | 1.859,80| 20.408,97| | | 20.408,97| | </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 | 21.882,50| | 750,00| 22.632,50| | | 22.632,50| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.68 |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA| 8.270,00| | 1.130,01| 9.400,01| | | 9.400,01| | </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| | | 2.082,00| | | 2.082,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.72 |VALE-TRANSPORTE | 9.703,59| | 1.195,23| 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| | | 3.505,80| | | 3.505,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.81 |SERVICOS BANCARIOS | 1.658,19| | 91,04| 1.749,23| | | 1.749,23| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.83 |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS | 7.596,02| | 5.525,41| 13.121,43| | | 13.121,43| | </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 | 12.131,16| | 1.165,59| 13.296,75| | | 13.296,75| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41 |CONTRIBUICOES | 6.000,00| | 700,00| 6.700,00| | | 6.700,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99 |DIVERSAS CONTRIBUICOES | 6.000,00| | 700,00| 6.700,00| | | 6.700,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99.02 |DIVERSAS CONTRIBUICOES | 6.000,00| | 700,00| 6.700,00| | | 6.700,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93 |INDENIZACOES E RESTITUICOES | 229.500,00| | 25.500,00| 255.000,00| | | 255.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93.01 |INDENIZACOES | 229.500,00| | 25.500,00| 255.000,00| | | 255.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4 |DESPESAS DE CAPITAL | 76.725,00| | 399,00| 77.124,00| | | 77.124,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4 |INVESTIMENTOS | 76.725,00| | 399,00| 77.124,00| | | 77.124,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0 |APLICACOES DIRETAS | 76.725,00| | 399,00| 77.124,00| | | 77.124,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52 |EQUIPAMENTOS E MATERIAL PERMANENTE | 76.725,00| | 399,00| 77.124,00| | | 77.124,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52.42 |MOBILIARIO EM GERAL | 76.725,00| | 399,00| 77.124,00| | | 77.124,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6 |VARIACOES ATIVAS | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1 |RESULTANTES DA EXECUCAO ORCAMENTARIA | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2 |INTERFERENCIAS ATIVAS | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1 |TRANSFERENCIAS FINANCEIRAS RECEBIDAS | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1 |REPASSES ATIVOS | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01 |REPASSE RECEBIDO | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01 |C+MARA MUNICIPAL | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01.01 |TRANSFERENCIAS AO LEGISLATIVO | | 2.871.921,96| | | 319.102,44| 3.191.024,40| | 3.191.024,40| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | TOTAL GERAL | 2.891.349,83| 2.891.349,83| 1.013.472,40| 9.992.463,29| 1.013.472,40| 9.992.463,29| 3.211.958,20| 3.211.958,20| </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> </TR> </TABLE> </BODY> </HTML>