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




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

































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