SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE MARCO DE 2002                                                               Folha No.   1
 DEPARTAMENTO DE FINANCAS                       
 DIVISAO DE CONTABILIDADE                       
                                                                                                                                                                                                               Sistema CECAM
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 ORGAO     ESPECIFICACAO                                   DOTACAO INICIAL   ALT.ORCAMENTARIAS        DOTACAO ATUAL        EMPENHO ATUAL        PGTO ANTERIOR         PGTOS NO MES           PGTO TOTAL     EMPENHOS A PAGAR
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


 01      PODER LEGISLATIVO                       
 010100     CAMARA MUNICIPAL                                 1,100,000.00                              1,100,000.00                                                                                                         
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00                                                                                                         


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00                              1,063,200.00           228,273.61            24,944.72            54,657.17            79,601.89           148,671.72
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00                              1,298,000.00           374,367.71           220,619.19           113,855.53           334,474.72            39,892.99
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -100,000.00           541,155.00           125,690.28            22,175.28            16,234.00            38,409.28            87,281.00
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00           150,000.00         3,520,000.00           779,679.20            79,203.48           194,065.90           273,269.38           506,409.82
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00            60,000.00         3,596,350.00         1,034,057.90           197,609.64           215,155.64           412,765.28           621,292.62
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00                                749,825.00           105,445.60            35,484.82            22,266.13            57,750.95            47,694.65
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00           200,000.00         3,036,000.00         1,207,175.25           402,897.20           269,361.99           672,259.19           534,916.06
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00                              1,094,770.00           224,996.29            32,637.27            43,799.42            76,436.69           148,559.60
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00           310,000.00        14,899,300.00         4,079,685.84         1,015,571.60           929,395.78         1,944,967.38         2,134,718.46


              ****   CREDITO ESPECIAL      
              LEI 1659   DECRETO 1853                                    

 02      PODER EXECUTIVO                         
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                                                                                                                                                                             
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                                                                                                                                                         


              ****   CREDITO ESPECIAL      
              LEI 1675   DECRETO 1874                                    

 02      PODER EXECUTIVO                         
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE                                                                                                                                                                              
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA                                                                                                                                                                              
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                                                                                                                                                                              
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                                                                                                                                                         


              ****   CREDITO ESPECIAL      
              LEI 1643   DECRETO 1836                                    

 02      PODER EXECUTIVO                         
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL                                       36,000.00            36,000.00               825.00                                                                              825.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00               825.00                                                                              825.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00           346,000.00        16,035,300.00         4,080,510.84         1,015,571.60           929,395.78         1,944,967.38         2,135,543.46
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE MARCO DE 2002                                                               Folha No.   2
 DEPARTAMENTO DE FINANCAS                       
 DIVISAO DE CONTABILIDADE                       
                                                                                                                                                                                                               Sistema CECAM
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 ORGAO     ESPECIFICACAO                                   DOTACAO INICIAL   ALT.ORCAMENTARIAS        DOTACAO ATUAL        EMPENHO ATUAL        PGTO ANTERIOR         PGTOS NO MES           PGTO TOTAL     EMPENHOS A PAGAR
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

           DESPESA EXTRAORCAMENTARIA                                                                                                                                                                                        
 5.1.10.00 RESTOS A PAGAR 2001                                                                                                                     804,441.95           187,179.98           991,621.93                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          10,000.00             5,000.00            15,000.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                             73,290.89            34,094.26           107,385.15                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         2,404.35                                  2,404.35                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      162,389.92            81,194.96           243,584.88                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           1,056,527.11           307,469.20         1,363,996.31
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                         2,072,098.71         1,236,864.98         3,308,963.69
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    12,084.77                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       761,709.72                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,262,550.12                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                 5,345,308.30
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE MARCO DE 2002                                            




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 CONTADOR: OSNI SANTANA PIRES                                                     SUP.DE EQUIPE/TESOURARIA: LEILA MARIA MACIEL                                  PREFEITO MUNICIPAL: JOAO CABRAL MUNIZ                       
 1SP169090/O-7