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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