CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 24/07/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 12:58:25
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|2 |SISTEMA FINANCEIRO | | | 1.101.057,11| 7.610.894,62| 1.101.057,11| 7.610.894,62| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 18.251,67| | 298.354,75| 1.790.128,50| 268.388,51| 1.741.910,59| 48.217,91| |
|2.00.001 |DISPONIVEL EM BANCOS | 18.251,67| | 298.354,75| 1.790.128,50| 268.388,51| 1.741.910,59| 48.217,91| |
|2.00.001.001 |CONTAS MOVIMENTO | 18.251,67| | 298.354,75| 1.790.128,50| 268.388,51| 1.741.910,59| 48.217,91| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 18.251,67| | 298.354,75| 1.790.128,50| 268.388,51| 1.741.910,59| 48.217,91| |
| | TOTAL DO GRUPO | 18.251,67| | 298.354,75| 1.790.128,50| 268.388,51| 1.741.910,59| 48.217,91| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 14.965,92| 35.021,40| 193.007,24| 35.438,11| 208.389,87| | 15.382,63|
|2.07.001 |DEPOSITOS | | 14.965,92| 35.021,40| 193.007,24| 35.438,11| 208.389,87| | 15.382,63|
|2.07.001.001 |INSS | | 8.791,49| 8.964,02| 43.047,23| 8.973,09| 51.847,79| | 8.800,56|
|2.07.001.003 |IRRF | | 119,17| 6.228,65| 40.592,69| 6.228,65| 40.711,86| | 119,17|
|2.07.001.004 |VALE TRANSPORTE | | | 283,43| 2.009,52| 283,43| 2.009,52| | |
|2.07.001.005 |SINDICATO | | | 552,73| 3.830,69| 552,73| 3.830,69| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 594,95| 4.129,98| 594,95| 4.129,98| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 5.973,26| 6.152,10| 32.652,42| 6.640,74| 39.114,32| | 6.461,90|
|2.07.001.015 |CONVENIOS | | | 11.672,00| 63.195,51| 11.672,00| 63.195,51| | |
|2.07.001.016 |EMPR B BRASIL | | 1,00| 492,52| 3.387,20| 492,52| 3.388,20| | 1,00|
|2.07.001.017 |ISSQN | | 81,00| 81,00| 162,00| | 162,00| | |
| | TOTAL DO GRUPO | | 14.965,92| 35.021,40| 193.007,24| 35.438,11| 208.389,87| | 15.382,63|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 394.613,92| 537.652,02| 3.514.628,02| 498.834,16| 3.870.424,08| | 355.796,06|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | | 268.805,22| 1.757.293,22| 268.805,22| 1.757.293,22| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 394.613,92| 268.846,80| 1.757.334,80| 230.028,94| 2.113.130,86| | 355.796,06|
| | TOTAL DO GRUPO | | 394.613,92| 537.652,02| 3.514.628,02| 498.834,16| 3.870.424,08| | 355.796,06|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 1.883.101,92| | 230.028,94| 2.113.130,86| 41,58| 41,58| 2.113.089,28| |
|2.16.001 |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| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 1.491.773,75| | | 298.354,75| 1.790.128,50| | 1.790.128,50|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 1.491.773,75| | | 298.354,75| 1.790.128,50| | 1.790.128,50|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 1.491.773,75| | | 298.354,75| 1.790.128,50| | 1.790.128,50|
| | TOTAL DO GRUPO | | 1.491.773,75| | | 298.354,75| 1.790.128,50| | 1.790.128,50|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 1.901.353,59| 1.901.353,59| 1.101.057,11| 7.610.894,62| 1.101.057,11| 7.610.894,62| 2.161.307,19| 2.161.307,19|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+