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|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+




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

































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