CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 10/10/2013
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 10:18:32
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
Modelo TCE
Setembro /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| | 40.000,00| 4.403.229,28| 40.000,00| 574.000,00| 3.829.229,28| |
|7.2 |CONTROLE DA DESPESA | 3.829.229,28| | 40.000,00| 4.403.229,28| 40.000,00| 574.000,00| 3.829.229,28| |
|7.2.2 |FIXACAO ORCAMENTARIA DA DESPESA | 3.829.229,28| | 40.000,00| 4.403.229,28| 40.000,00| 574.000,00| 3.829.229,28| |
|7.2.2.1 |DOTACAO ORCAMENTARIA | 3.829.229,28| | 40.000,00| 4.403.229,28| 40.000,00| 574.000,00| 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 | 924.339,28| | 40.000,00| 964.339,28| | | 964.339,28| |
|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 | 534.000,00| | 40.000,00| 574.000,00| | | 574.000,00| |
|7.2.2.1.2.03.01 |LEGISLATIVA | 534.000,00| | 40.000,00| 574.000,00| | | 574.000,00| |
|7.2.2.1.9 |DOTACAO CANCELADA/REMANEJADA | | 534.000,00| | | 40.000,00| 574.000,00| | 574.000,00|
|7.2.2.1.9.02 |DOTACAO REMANEJADA | | 534.000,00| | | 40.000,00| 574.000,00| | 574.000,00|
|7.2.2.1.9.02.01 |LEGISLATIVA | | 534.000,00| | | 40.000,00| 574.000,00| | 574.000,00|
|8 |SISTEMA ORCAMENTARIO - CONTAS CREDORAS | | 3.829.229,28| 997.573,07| 9.409.369,38| 997.573,07| 13.238.598,66| | 3.829.229,28|
|8.2 |CONTROLE DA DESPESA | | 3.829.229,28| 997.573,07| 9.409.369,38| 997.573,07| 13.238.598,66| | 3.829.229,28|
|8.2.2 |EXECUCAO ORCAMENTARIA DA DESPESA | | 3.829.229,28| 997.573,07| 9.409.369,38| 997.573,07| 13.238.598,66| | 3.829.229,28|
|8.2.2.1 |DISPONIBILIDADE DE CREDITOS | | 989.995,04| 359.435,57| 3.732.669,81| 41.980,00| 4.405.209,28| | 672.539,47|
|8.2.2.1.1 |CREDITO DISPONIVEL | | 989.995,04| 359.435,57| 3.732.669,81| 41.980,00| 4.405.209,28| | 672.539,47|
|8.2.2.1.1.01 |LEGISLATIVA | | 989.995,04| 359.435,57| 3.732.669,81| 41.980,00| 4.405.209,28| | 672.539,47|
|8.2.2.2 |CREDITO UTILIZADO | | 2.839.234,24| 638.137,50| 5.676.699,57| 955.593,07| 8.833.389,38| | 3.156.689,81|
|8.2.2.2.1 |CREDITO EMPENHADO - A LIQUIDAR | | 319.745,59| 320.058,75| 2.839.547,40| 319.435,57| 3.158.669,81| | 319.122,41|
|8.2.2.2.1.01 |LEGISLATIVA | | 319.745,59| 320.058,75| 2.839.547,40| 319.435,57| 3.158.669,81| | 319.122,41|
|8.2.2.2.2 |CREDITO EMPENHADO - LIQUIDADO | | 415,23| 318.078,75| 2.837.152,17| 318.078,75| 2.837.567,40| | 415,23|
|8.2.2.2.2.01 |LEGISLATIVA | | 415,23| 318.078,75| 2.837.152,17| 318.078,75| 2.837.567,40| | 415,23|
|8.2.2.2.4 |CREDITO EMPENHADO LIQUIDADO PAGO | | 2.519.073,42| | | 318.078,75| 2.837.152,17| | 2.837.152,17|
|8.2.2.2.4.01 |LEGISLATIVA | | 2.519.073,42| | | 318.078,75| 2.837.152,17| | 2.837.152,17|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.363.229,28| 4.363.229,28| 1.037.573,07| 13.812.598,66| 1.037.573,07| 13.812.598,66| 4.403.229,28| 4.403.229,28|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
MIGUEL MOREIRA DA SILVA DIVINO FERREIRA LEAL
PRESIDENTE CRC/MT 009223/O-0
------------------------------------------------------------------------------------------------------------------------------------------------------------- ESTRATEGIA AUDITORIA E ASSESSORIA LTDA -----