CTBS4200 SISTEMA INTEGRADO DE ORCAMENTO E CONTABILIDADE PUBLICA Data: 11/05/2012
CAMARA MUNICIPAL DE BARRA DO GARCAS Hora: 09:17:21
ANEXO III Pag.: 001
BALANCETE DE VERIFICACAO DO SISTEMA Or‡ament rio
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 |
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | | | | | | | | | |
|1 |SISTEMA ORCAMENTARIO | | | 1.399.641,11| 6.030.951,71| 1.399.641,11| 6.030.951,71| | |
| | | | | | | | | | |
|1.01 |DESPESA PREVISTA | | 2.796.850,00| 120.000,00| 120.000,00| 120.000,00| 2.916.850,00| | 2.796.850,00|
|1.01.001 |LEGISLATIVO | | 2.796.850,00| 120.000,00| 120.000,00| 120.000,00| 2.916.850,00| | 2.796.850,00|
| | TOTAL DO GRUPO | | 2.796.850,00| 120.000,00| 120.000,00| 120.000,00| 2.916.850,00| | 2.796.850,00|
| | | | | | | | | | |
|1.02 |CREDITOS ADICIONAIS | | | 120.000,00| 120.000,00| | | 120.000,00| |
|1.02.000 |CREDITOS SUPLEMENTARES | | | 120.000,00| 120.000,00| | | 120.000,00| |
| | TOTAL DO GRUPO | | | 120.000,00| 120.000,00| | | 120.000,00| |
| | | | | | | | | | |
|1.03 |DESPESA EMPENHADA | 795.429,90| | 526.240,23| 1.321.670,13| | | 1.321.670,13| |
|1.03.001 |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| |
| | | | | | | | | | |
|1.05 |DESPESA LIQUIDADA | 519.515,35| | 316.700,44| 836.215,79| | | 836.215,79| |
|1.05.001 |LEGISLATIVO | 519.515,35| | 316.700,44| 836.215,79| | | 836.215,79| |
| | TOTAL DO GRUPO | 519.515,35| | 316.700,44| 836.215,79| | | 836.215,79| |
| | | | | | | | | | |
|1.07 |DESPESA REALIZADA | 519.515,35| | 316.700,44| 836.215,79| | | 836.215,79| |
|1.07.001 |LEGISLATIVO | 519.515,35| | 316.700,44| 836.215,79| | | 836.215,79| |
| | TOTAL DO GRUPO | 519.515,35| | 316.700,44| 836.215,79| | | 836.215,79| |
| | | | | | | | | | |
|1.08 |CONTRAPARTIDAS SINTETICAS | 962.389,40| | | 2.796.850,00| 1.279.641,11| 3.114.101,71| | 317.251,71|
|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 | | 795.429,90| | | 526.240,23| 1.321.670,13| | 1.321.670,13|
|1.08.004 |EXECUCAO ORCAMENTARIA | | 519.515,35| | | 316.700,44| 836.215,79| | 836.215,79|
|1.08.006 |LIQUIDACAO DE EMPENHOS | | 519.515,35| | | 316.700,44| 836.215,79| | 836.215,79|
| | TOTAL DO GRUPO | 2.796.850,00| 1.834.460,60| | 2.796.850,00| 1.279.641,11| 3.114.101,71| 2.796.850,00| 3.114.101,71|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+
| | TOTAL GERAL | 4.631.310,60| 4.631.310,60| 1.399.641,11| 6.030.951,71| 1.399.641,11| 6.030.951,71| 5.910.951,71| 5.910.951,71|
+-------------------------+--------------------------------------------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+----------------+