CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 11/05/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:17:21
ANEXO II Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Financeiro
Modelo µgili
Mar‡o /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 | | | 1.493.564,20| 3.977.624,15| 1.493.564,20| 3.977.624,15| | |
| | | | | | | | | | |
|2.00 |DISPONIVEL | 90.219,48| | 298.354,75| 895.064,25| 313.701,23| 820.191,25| 74.873,00| |
|2.00.001 |DISPONIVEL EM BANCOS | 90.219,48| | 298.354,75| 895.064,25| 313.701,23| 820.191,25| 74.873,00| |
|2.00.001.001 |CONTAS MOVIMENTO | 90.219,48| | 298.354,75| 895.064,25| 313.701,23| 820.191,25| 74.873,00| |
|2.00.001.001.005 |BANCO DA AMAZONIA | 90.219,48| | 298.354,75| 895.064,25| 313.701,23| 820.191,25| 74.873,00| |
| | TOTAL DO GRUPO | 90.219,48| | 298.354,75| 895.064,25| 313.701,23| 820.191,25| 74.873,00| |
| | | | | | | | | | |
|2.07 |MOVIMENTO EXTRA-ORCAMENTARIO | | 13.025,33| 35.568,34| 88.458,19| 38.567,55| 104.482,73| | 16.024,54|
|2.07.001 |DEPOSITOS | | 13.025,33| 35.568,34| 88.458,19| 38.567,55| 104.482,73| | 16.024,54|
|2.07.001.001 |INSS | | 6.872,86| 6.872,86| 15.494,84| 9.159,27| 24.654,11| | 9.159,27|
|2.07.001.003 |IRRF | | 98,21| 6.533,92| 21.961,42| 6.435,71| 21.961,42| | |
|2.07.001.004 |VALE TRANSPORTE | | | 587,36| 1.047,23| 587,36| 1.047,23| | |
|2.07.001.005 |SINDICATO | | | 2.242,62| 2.627,84| 2.242,62| 2.627,84| | |
|2.07.001.008 |PREVIDENCIA MUNICIPAL | | | 594,95| 2.345,13| 594,95| 2.345,13| | |
|2.07.001.009 |EMPRESTIMO BANCARIO | | 5.973,26| 6.432,84| 12.743,63| 7.323,85| 19.607,90| | 6.864,27|
|2.07.001.015 |CONVENIOS | | | 11.643,94| 30.334,79| 11.643,94| 30.334,79| | |
|2.07.001.016 |EMPR B BRASIL | | | 578,85| 1.822,31| 579,85| 1.823,31| | 1,00|
|2.07.001.017 |ISSQN | | 81,00| 81,00| 81,00| | 81,00| | |
| | TOTAL DO GRUPO | | 13.025,33| 35.568,34| 88.458,19| 38.567,55| 104.482,73| | 16.024,54|
| | | | | | | | | | |
|2.11 |DESPESAS ORCAMENTARIAS DO EXERCICIO A PAGAR | | 275.914,55| 633.400,88| 1.672.431,58| 842.940,67| 2.157.885,92| | 485.454,34|
|2.11.001 |DESPESAS A PAGAR - PROCESSADAS | | | 316.700,44| 836.215,79| 316.700,44| 836.215,79| | |
|2.11.002 |DESPESAS A PAGAR - NAO PROCESSADAS | | 275.914,55| 316.700,44| 836.215,79| 526.240,23| 1.321.670,13| | 485.454,34|
| | TOTAL DO GRUPO | | 275.914,55| 633.400,88| 1.672.431,58| 842.940,67| 2.157.885,92| | 485.454,34|
| | | | | | | | | | |
|2.16 |DESPESA EMPENHADA | 795.429,90| | 526.240,23| 1.321.670,13| | | 1.321.670,13| |
|2.16.001 |LEGISLATIVO | 795.429,90| | 526.240,23| 1.321.670,13| | | 1.321.670,13| |
| | TOTAL DO GRUPO | 795.429,90| | 526.240,23| 1.321.670,13| | | 1.321.670,13| |
| | | | | | | | | | |
|2.17 |INTERFERENCIAS FINANCEIRAS | | 596.709,50| | | 298.354,75| 895.064,25| | 895.064,25|
|2.17.001 |TRANSFERENCIAS FINANCEIRAS - RECEBIDAS | | 596.709,50| | | 298.354,75| 895.064,25| | 895.064,25|
|2.17.001.001 |TRANSFERENCIAS AO LEGISLATIVO | | 596.709,50| | | 298.354,75| 895.064,25| | 895.064,25|
| | TOTAL DO GRUPO | | 596.709,50| | | 298.354,75| 895.064,25| | 895.064,25|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 885.649,38| 885.649,38| 1.493.564,20| 3.977.624,15| 1.493.564,20| 3.977.624,15| 1.396.543,13| 1.396.543,13|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+