CTBS4200                                                                       SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA                                                                 Data: 24/07/2012
                                                                                        CAMARA MUNICIPAL DE BARRA DO GARCAS                                                                           Hora:   12:58:25
                                                                                                     ANEXO III                                                                                        Pag.:        001
                                                                                 BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
                                                                                                    Modelo µgili
                                                                                                  Junho       /2012

+-------------------------+--------------------------------------------------+---------------------------------+---------------------------------+---------------------------------+---------------------------------+
|                         |                                                  |        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    |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                                  |                |                |                |                |                |                |                |                |
|1                        |SISTEMA ORCAMENTARIO                              |                |                |    1.019.680,96|    9.066.608,88|    1.019.680,96|    9.066.608,88|                |                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.01                     |DESPESA PREVISTA                                  |                |    2.946.850,00|                |      120.000,00|      252.000,00|    3.318.850,00|                |    3.198.850,00|
|1.01.001                 |LEGISLATIVO                                       |                |    2.946.850,00|                |      120.000,00|      252.000,00|    3.318.850,00|                |    3.198.850,00|
|                         |                                 TOTAL DO GRUPO   |                |    2.946.850,00|                |      120.000,00|      252.000,00|    3.318.850,00|                |    3.198.850,00|
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.02                     |CREDITOS ADICIONAIS                               |      270.000,00|                |      252.000,00|      522.000,00|                |                |      522.000,00|                |
|1.02.000                 |CREDITOS SUPLEMENTARES                            |      270.000,00|                |      252.000,00|      522.000,00|                |                |      522.000,00|                |
|                         |                                 TOTAL DO GRUPO   |      270.000,00|                |      252.000,00|      522.000,00|                |                |      522.000,00|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.03                     |DESPESA EMPENHADA                                 |    1.883.101,92|                |      230.028,94|    2.113.130,86|           41,58|           41,58|    2.113.089,28|                |
|1.03.001                 |LEGISLATIVO                                       |    1.883.101,92|                |      230.028,94|    2.113.130,86|           41,58|           41,58|    2.113.089,28|                |
|                         |                                 TOTAL DO GRUPO   |    1.883.101,92|                |      230.028,94|    2.113.130,86|           41,58|           41,58|    2.113.089,28|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.05                     |DESPESA LIQUIDADA                                 |    1.488.488,00|                |      268.805,22|    1.757.293,22|                |                |    1.757.293,22|                |
|1.05.001                 |LEGISLATIVO                                       |    1.488.488,00|                |      268.805,22|    1.757.293,22|                |                |    1.757.293,22|                |
|                         |                                 TOTAL DO GRUPO   |    1.488.488,00|                |      268.805,22|    1.757.293,22|                |                |    1.757.293,22|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.07                     |DESPESA REALIZADA                                 |    1.488.488,00|                |      268.805,22|    1.757.293,22|                |                |    1.757.293,22|                |
|1.07.001                 |LEGISLATIVO                                       |    1.488.488,00|                |      268.805,22|    1.757.293,22|                |                |    1.757.293,22|                |
|                         |                                 TOTAL DO GRUPO   |    1.488.488,00|                |      268.805,22|    1.757.293,22|                |                |    1.757.293,22|                |
|                         |                                                  |                |                |                |                |                |                |                |                |
|1.08                     |CONTRAPARTIDAS SINTETICAS                         |                |    2.183.227,92|           41,58|    2.796.891,58|      767.639,38|    5.747.717,30|                |    2.950.825,72|
|1.08.000                 |PREVISAO ORCAMENTARIA                             |    2.796.850,00|                |                |    2.796.850,00|                |                |    2.796.850,00|                |
|1.08.001                 |REDUCAO ORCAMENTARIA                              |                |      120.000,00|                |                |                |      120.000,00|                |      120.000,00|
|1.08.002                 |EMPENHO DA DESPESA                                |                |    1.883.101,92|           41,58|           41,58|      230.028,94|    2.113.130,86|                |    2.113.089,28|
|1.08.004                 |EXECUCAO ORCAMENTARIA                             |                |    1.488.488,00|                |                |      268.805,22|    1.757.293,22|                |    1.757.293,22|
|1.08.006                 |LIQUIDACAO DE EMPENHOS                            |                |    1.488.488,00|                |                |      268.805,22|    1.757.293,22|                |    1.757.293,22|
|                         |                                 TOTAL DO GRUPO   |    2.796.850,00|    4.980.077,92|           41,58|    2.796.891,58|      767.639,38|    5.747.717,30|    2.796.850,00|    5.747.675,72|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
|                         |                                 TOTAL GERAL      |    7.926.927,92|    7.926.927,92|    1.019.680,96|    9.066.608,88|    1.019.680,96|    9.066.608,88|    8.946.525,72|    8.946.525,72|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




                         JULIO CESAR GOMES DOS SANTOS                                     DIVINO FERREIRA LEAL
                         PRESIDENTE                                                       CRC/MT 009223/O-0






































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