CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 11/11/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:06:59
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Outubro /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| | 20.000,00| 4.423.229,28| 20.000,00| 594.000,00| 3.829.229,28| |
|7.2 |CONTROLE DA DESPESA | 3.829.229,28| | 20.000,00| 4.423.229,28| 20.000,00| 594.000,00| 3.829.229,28| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.829.229,28| | 20.000,00| 4.423.229,28| 20.000,00| 594.000,00| 3.829.229,28| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.829.229,28| | 20.000,00| 4.423.229,28| 20.000,00| 594.000,00| 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 | 964.339,28| | 20.000,00| 984.339,28| | | 984.339,28| |
|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 | 574.000,00| | 20.000,00| 594.000,00| | | 594.000,00| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 574.000,00| | 20.000,00| 594.000,00| | | 594.000,00| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 574.000,00| | | 20.000,00| 594.000,00| | 594.000,00|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 574.000,00| | | 20.000,00| 594.000,00| | 594.000,00|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 574.000,00| | | 20.000,00| 594.000,00| | 594.000,00|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.829.229,28| 1.010.903,68| 10.420.273,06| 1.010.903,68| 14.249.502,34| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 1.010.903,68| 10.420.273,06| 1.010.903,68| 14.249.502,34| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 1.010.903,68| 10.420.273,06| 1.010.903,68| 14.249.502,34| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 672.539,47| 359.688,29| 4.092.358,10| 27.948,03| 4.433.157,31| | 340.799,21|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 672.539,47| 359.688,29| 4.092.358,10| 27.948,03| 4.433.157,31| | 340.799,21|
|8.2.2.1.1.01 |LEGISLATIVA | | 672.539,47| 359.688,29| 4.092.358,10| 27.948,03| 4.433.157,31| | 340.799,21|
|8.2.2.2 |CREDITO UTILIZADO | | 3.156.689,81| 651.215,39| 6.327.914,96| 982.955,65| 9.816.345,03| | 3.488.430,07|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 319.122,41| 329.581,71| 3.169.129,11| 339.688,29| 3.498.358,10| | 329.228,99|
|8.2.2.2.1.01 |LEGISLATIVA | | 319.122,41| 329.581,71| 3.169.129,11| 339.688,29| 3.498.358,10| | 329.228,99|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 321.633,68| 3.158.785,85| 321.633,68| 3.159.201,08| | 415,23|
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 321.633,68| 3.158.785,85| 321.633,68| 3.159.201,08| | 415,23|
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 2.837.152,17| | | 321.633,68| 3.158.785,85| | 3.158.785,85|
|8.2.2.2.4.01 |LEGISLATIVA | | 2.837.152,17| | | 321.633,68| 3.158.785,85| | 3.158.785,85|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.403.229,28| 4.403.229,28| 1.030.903,68| 14.843.502,34| 1.030.903,68| 14.843.502,34| 4.423.229,28| 4.423.229,28|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+