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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: 10/10/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:18:32 </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"> Setembro /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 | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1 |ATIVO FINANCEIRO | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1 |DISPONIVEL | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1 |DISPONIVEL EM MOEDA NACIONAL | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2 |DISPONIVEL EM BANCOS | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01 |BANCOS CONTA MOVIMENTO | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01 |BANCOS OFICIAIS | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99 |OUTRAS CONTAS MOVIMENTO BANCOS OFICIAIS | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|1.1.1.1.2.01.01.99.01 |BANCO DA AMAZONIA | 51.201,66| | 319.102,44| 2.871.921,96| 316.521,67| 2.818.139,53| 53.782,43| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2 |PASSIVO | | 17.870,79| 368.040,96| 3.269.501,53| 369.598,04| 3.288.929,40| | 19.427,87| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1 |PASSIVO FINANCEIRO | | 17.870,79| 368.040,96| 3.269.501,53| 369.598,04| 3.288.929,40| | 19.427,87| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1 |DEPOSITOS | | 17.455,56| 49.962,21| 432.349,36| 51.519,29| 451.362,00| | 19.012,64| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1 |CONSIGNACOES | | 17.455,56| 49.962,21| 432.349,36| 51.519,29| 451.362,00| | 19.012,64| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2 |DO TESOURO MUNICIPAL | | 17.455,56| 49.962,21| 432.349,36| 51.519,29| 451.362,00| | 19.012,64| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99 |OUTROS CONSIGNATARIOS MUNICIPAIS | | 17.455,56| 49.962,21| 432.349,36| 51.519,29| 451.362,00| | 19.012,64| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.01 |INSS | | 8.742,70| 8.742,70| 70.738,66| 8.768,53| 79.507,19| | 8.768,53| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.03 |IRRF | | 168,47| 19.542,73| 176.073,68| 19.542,73| 176.242,15| | 168,47| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.04 |VALE TRANSPORTE | | | 317,77| 2.796,41| 317,77| 2.796,41| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.05 |SINDICATO | | 36,00| | 9.294,05| 138,23| 9.468,28| | 174,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.06 |PENSAO ALIMENTICIA | | | 2.034,00| 14.238,00| 2.034,00| 14.238,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.08 |PREVIDENCIA MUNICIPAL | | ,01| 1.626,98| 17.151,59| 1.626,97| 17.151,59| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.09 |EMPRESTIMO BANCARIO | | 8.508,38| 6.809,27| 45.611,53| 8.142,30| 55.452,94| | 9.841,41| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.11 |DESCONTO PARTIDARIO | | | 1.565,46| 12.138,22| 1.565,46| 12.138,22| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.15 |CONVENIOS | | | 6.379,71| 58.553,33| 6.439,71| 58.613,33| | 60,00| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.1.1.2.99.16 |EMPR B BRASIL | | | 2.943,59| 21.801,25| 2.943,59| 21.801,25| | | </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| 318.078,75| 2.837.152,17| 318.078,75| 2.837.567,40| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1 |OBRIGACOES CONSTITUIDAS POR EXECUCAO ORCAMENTARIA | | 415,23| 318.078,75| 2.837.152,17| 318.078,75| 2.837.567,40| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1 |DESPESA LIQUIDADA A PAGAR | | 415,23| 318.078,75| 2.837.152,17| 318.078,75| 2.837.567,40| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.01 |PESSOAL A PAGAR | | | 182.165,82| 1.591.515,26| 182.165,82| 1.591.515,26| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.02 |ENCARGOS SOCIAIS A RECOLHER | | | 37.512,94| 307.555,91| 37.512,94| 307.555,91| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.03 |FORNECEDORES DE BENS E SERVICOS | | 415,23| 96.199,99| 922.381,00| 96.199,99| 922.796,23| | 415,23| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|2.1.3.1.1.08 |DIARIAS | | | 2.200,00| 15.700,00| 2.200,00| 15.700,00| | | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3 |DESPESA | 2.519.488,65| | 318.078,75| 2.837.567,40| | | 2.837.567,40| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3 |DESPESAS CORRENTES | 2.443.762,65| | 317.079,75| 2.760.842,40| | | 2.760.842,40| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1 |PESSOAL E ENCARGOS SOCIAIS | 1.711.166,52| | 219.678,76| 1.930.845,28| | | 1.930.845,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0 |APLICACOES DIRETAS | 1.689.744,30| | 217.389,74| 1.907.134,04| | | 1.907.134,04| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09 |SALARIO-FAMILIA | 513,92| | | 513,92| | | 513,92| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.09.01 |SALARIO FAMILIA - ATIVO PESSOAL CIVIL | 513,92| | | 513,92| | | 513,92| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11 |VENCIMENTOS E VANTAGENS FIXAS - PESSOAL CIVIL | 1.441.123,55| | 182.165,82| 1.623.289,37| | | 1.623.289,37| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.01 |VENCIMENTOS E SALARIOS | 1.437.922,27| | 182.165,82| 1.620.088,09| | | 1.620.088,09| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.11.47 |LICENCA PREMIO | 3.201,28| | | 3.201,28| | | 3.201,28| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13 |OBRIGACOES PATRONAIS | 248.106,83| | 35.223,92| 283.330,75| | | 283.330,75| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.01 |FUNDO DE GARANTIA POR TEMPO DE SERVICO - FGTS | 18.360,71| | 2.104,05| 20.464,76| | | 20.464,76| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.02 |INSTITUTO NACIONAL DE SEGURO SOCIAL - INSS | 229.652,68| | 33.026,43| 262.679,11| | | 262.679,11| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.0.13.99 |OUTRAS OBRIGACOES RESULTANTE DA FOLHA DE PAGTO. | 93,44| | 93,44| 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 | 93,44| | 93,44| 186,88| | | 186,88| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1 |APLICACAO DIRETA DECORRENTE DE OPERACAO ENTRE ORGA| 21.422,22| | 2.289,02| 23.711,24| | | 23.711,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13 |OBRIGACOES PATRONAIS | 21.422,22| | 2.289,02| 23.711,24| | | 23.711,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03 |RPPS | 21.422,22| | 2.289,02| 23.711,24| | | 23.711,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99 |OUTROS | 21.422,22| | 2.289,02| 23.711,24| | | 23.711,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.1.9.1.13.03.99.02 |OUTROS | 21.422,22| | 2.289,02| 23.711,24| | | 23.711,24| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3 |OUTRAS DESPESAS CORRENTES | 732.596,13| | 97.400,99| 829.997,12| | | 829.997,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0 |APLICACOES DIRETAS | 732.596,13| | 97.400,99| 829.997,12| | | 829.997,12| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14 |DIARIAS - CIVIL | 14.300,00| | 2.200,00| 16.500,00| | | 16.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01 |DIARIAS - NO PAIS (DENTRO DO ESTADO) | 12.800,00| | 2.200,00| 15.000,00| | | 15.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.14.01.01 |Diaris Dentro do Estado | 12.800,00| | 2.200,00| 15.000,00| | | 15.000,00| | </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 | 129.924,34| | 20.539,68| 150.464,02| | | 150.464,02| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01 |COMBUSTIVEIS E LUBRIFICANTES AUTOMOTIVOS | 11.440,08| | 2.994,33| 14.434,41| | | 14.434,41| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.01.02 |GASOLINA | 11.440,08| | 2.994,33| 14.434,41| | | 14.434,41| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.07 |GENEROS DE ALIMENTACAO | 1.521,17| | | 1.521,17| | | 1.521,17| | </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 | 5.589,80| | 911,00| 6.500,80| | | 6.500,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.16 |MATERIAL DE EXPEDIENTE | 6.515,42| | 36,00| 6.551,42| | | 6.551,42| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.17 |MATERIAL DE PROCESSAMENTO DE DADOS | 8.013,00| | 5.473,41| 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 | 41.466,75| | 7.169,27| 48.636,02| | | 48.636,02| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.22 |MATERIAL DE LIMPEZA E PRODUCAO DE HIGIENIZACAO | 16.276,29| | 280,01| 16.556,30| | | 16.556,30| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.24 |MATERIAL PARA MANUTENCAO DE BENS IMOVEIS | 17.678,26| | 110,00| 17.788,26| | | 17.788,26| | </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 | 6.627,46| | 685,91| 7.313,37| | | 7.313,37| | </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| | | 276,00| | | 276,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39 |MATERIAL PARA MANUTENCAO DE VEICULOS | 11.434,35| | 2.325,75| 13.760,10| | | 13.760,10| | </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: 10/10/2013 </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:18:32 </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"> Setembro /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| | | 2.272,10| | | 2.272,10| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.06 |FUNILARIA | 125,64| | | 125,64| | | 125,64| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.07 |PNEUS | 228,00| | 28,00| 256,00| | | 256,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.09 |SUSPENSAO | 3.869,00| | 6,00| 3.875,00| | | 3.875,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.39.10 |MOTOR | 4.894,61| | 1.761,75| 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| | | 45,00| | | 45,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.46 |MATERIAL BIBLIOGRAFICO NAO IMOBILIZAVEL | 900,00| | 537,00| 1.437,00| | | 1.437,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.30.99 |OUTROS MATERIAIS DE CONSUMO | 680,77| | 17,00| 697,77| | | 697,77| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36 |OUTROS SERVICOS DE TERCEIROS - PESSOA FISICA | 140.366,00| | 6.595,00| 146.961,00| | | 146.961,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.15 |LOCACAO DE IMOVEIS | 30.709,84| | 4.000,00| 34.709,84| | | 34.709,84| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.36.18 |MANUTENCAO E CONSERVACAO DE EQUIPAMENTOS | 23.204,00| | 240,00| 23.444,00| | | 23.444,00| | </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 | 11.424,41| | 890,00| 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 | 5.400,00| | 800,00| 6.200,00| | | 6.200,00| | </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 | 238.705,79| | 41.866,31| 280.572,10| | | 280.572,10| | </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 | 22.909,11| | 3.272,73| 26.181,84| | | 26.181,84| | </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 | 6.520,00| | 2.000,00| 8.520,00| | | 8.520,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.17 |MANUTENCAO E CONSERVACAO DE MAQUINAS E EQUIPAMENTO| 31.912,00| | 5.115,00| 37.027,00| | | 37.027,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.19 |MANUTENCAO E CONSERVACAO DE VEICULOS | 12.438,41| | 760,00| 13.198,41| | | 13.198,41| | </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 | 19.570,00| | 2.435,20| 22.005,20| | | 22.005,20| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.44 |SERVICOS DE AGUA E ESGOTO | 1.830,24| | 388,16| 2.218,40| | | 2.218,40| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.47 |SERVICOS DE COMUNICACAO EM GERAL | 9.400,65| | 295,00| 9.695,65| | | 9.695,65| | </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 | 525,00| | 594,00| 1.119,00| | | 1.119,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.58 |SERVICOS DE TELECOMUNICACOES | 16.855,26| | 1.693,91| 18.549,17| | | 18.549,17| | </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 | 21.017,50| | 865,00| 21.882,50| | | 21.882,50| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.68 |SERVICO DE CONSERVACAO E REBENEFICIAMENTO DE MERCA| 7.505,00| | 765,00| 8.270,00| | | 8.270,00| | </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 | 1.946,00| | 136,00| 2.082,00| | | 2.082,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.72 |VALE-TRANSPORTE | 8.381,36| | 1.322,23| 9.703,59| | | 9.703,59| | </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 | 3.155,80| | 350,00| 3.505,80| | | 3.505,80| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.81 |SERVICOS BANCARIOS | 1.464,65| | 193,54| 1.658,19| | | 1.658,19| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.83 |SERVICOS DE COPIAS E REPRODUCAO DE DOCUMENTOS | 5.856,02| | 1.740,00| 7.596,02| | | 7.596,02| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.39.88 |SERVICOS DE PUBLICIDADE E PROPAGANDA | 48.901,99| | 18.350,00| 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 | 10.840,62| | 1.290,54| 12.131,16| | | 12.131,16| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41 |CONTRIBUICOES | 5.300,00| | 700,00| 6.000,00| | | 6.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99 |DIVERSAS CONTRIBUICOES | 5.300,00| | 700,00| 6.000,00| | | 6.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.41.99.02 |DIVERSAS CONTRIBUICOES | 5.300,00| | 700,00| 6.000,00| | | 6.000,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93 |INDENIZACOES E RESTITUICOES | 204.000,00| | 25.500,00| 229.500,00| | | 229.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.3.3.9.0.93.01 |INDENIZACOES | 204.000,00| | 25.500,00| 229.500,00| | | 229.500,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4 |DESPESAS DE CAPITAL | 75.726,00| | 999,00| 76.725,00| | | 76.725,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4 |INVESTIMENTOS | 75.726,00| | 999,00| 76.725,00| | | 76.725,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0 |APLICACOES DIRETAS | 75.726,00| | 999,00| 76.725,00| | | 76.725,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52 |EQUIPAMENTOS E MATERIAL PERMANENTE | 75.726,00| | 999,00| 76.725,00| | | 76.725,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|3.4.4.9.0.52.42 |MOBILIARIO EM GERAL | 75.726,00| | 999,00| 76.725,00| | | 76.725,00| | </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6 |VARIACOES ATIVAS | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1 |RESULTANTES DA EXECUCAO ORCAMENTARIA | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2 |INTERFERENCIAS ATIVAS | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1 |TRANSFERENCIAS FINANCEIRAS RECEBIDAS | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1 |REPASSES ATIVOS | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01 |REPASSE RECEBIDO | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01 |C+MARA MUNICIPAL | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">|6.1.2.1.1.01.01.01 |TRANSFERENCIAS AO LEGISLATIVO | | 2.552.819,52| | | 319.102,44| 2.871.921,96| | 2.871.921,96| </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+ </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">| | TOTAL GERAL | 2.570.690,31| 2.570.690,31| 1.005.222,15| 8.978.990,89| 1.005.222,15| 8.978.990,89| 2.891.349,83| 2.891.349,83| </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"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02"> </FONT> <BR> <FONT FACE="COURIER NEW" SIZE="02">------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA ----- </FONT> <BR> </TR> </TABLE> </BODY> </HTML>