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|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




                         MIGUEL MOREIRA DA SILVA                                          DIVINO FERREIRA LEAL
                         PRESIDENTE                                                       CRC/MT 009223/O-0






































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