SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE ABRIL 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           212,723.65                                210,399.92           210,399.92             2,323.73
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           212,723.65                                210,399.92           210,399.92             2,323.73


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00                              1,063,200.00           272,043.32            79,601.89            51,645.51           131,247.40           140,795.92
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           170,000.00         1,468,000.00           653,885.04           334,474.72           283,966.91           618,441.63            35,443.41
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -100,000.00           541,155.00           169,120.24            38,409.28            48,164.10            86,573.38            82,546.86
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00           900,000.00         4,270,000.00         1,567,288.12           273,269.38           249,333.60           522,602.98         1,044,685.14
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00            60,000.00         3,596,350.00         1,235,509.60           412,765.28           243,789.70           656,554.98           578,954.62
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00                                749,825.00           120,376.25            57,750.95            29,088.28            86,839.23            33,537.02
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00           200,000.00         3,036,000.00         1,368,363.13           672,259.19           322,385.49           994,644.68           373,718.45
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00                              1,094,770.00           503,637.92            76,436.69            75,788.92           152,225.61           351,412.31
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,230,000.00        15,819,300.00         5,890,223.62         1,944,967.38         1,304,162.51         3,249,129.89         2,641,093.73


              ****   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                                     50.00                50.00               775.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00               825.00                                     50.00                50.00               775.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         1,266,000.00        16,955,300.00         6,103,772.27         1,944,967.38         1,514,612.43         3,459,579.81         2,644,192.46
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE ABRIL 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                                                                                                                     991,621.93            79,878.51         1,071,500.44                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          15,000.00                                 15,000.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            107,385.15            33,592.90           140,978.05                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         2,404.35                                  2,404.35                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      243,584.88            81,194.96           324,779.84                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           1,363,996.31           194,666.37         1,558,662.68
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                         3,308,963.69         1,709,278.80         5,018,242.49
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    12,588.47                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       827,327.07                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,466,154.87                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                 7,324,312.90
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 30 DE ABRIL 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