SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE MAIO 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           327,056.18           210,399.92           113,991.06           324,390.98             2,665.20
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           327,056.18           210,399.92           113,991.06           324,390.98             2,665.20


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00                              1,063,200.00           316,712.59           131,247.40            47,995.94           179,243.34           137,469.25
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           170,000.00         1,468,000.00           803,174.19           618,441.63           150,281.99           768,723.62            34,450.57
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -100,000.00           541,155.00           209,850.66            86,573.38            42,876.58           129,449.96            80,400.70
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00           900,000.00         4,270,000.00         1,937,971.90           522,602.98           214,749.12           737,352.10         1,200,619.80
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00            60,000.00         3,596,350.00         1,466,606.07           656,554.98           320,729.50           977,284.48           489,321.59
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00                                749,825.00           129,190.67            86,839.23            30,473.39           117,312.62            11,878.05
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00           200,000.00         3,036,000.00         1,909,056.17           994,644.68           312,657.62         1,307,302.30           601,753.87
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00                              1,094,770.00           605,914.05           152,225.61            33,840.20           186,065.81           419,848.24
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,230,000.00        15,819,300.00         7,378,476.30         3,249,129.89         1,153,604.34         4,402,734.23         2,975,742.07


              ****   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             1,950.00                50.00               150.00               200.00             1,750.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00             1,950.00                50.00               150.00               200.00             1,750.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         1,266,000.00        16,955,300.00         7,707,482.48         3,459,579.81         1,267,745.40         4,727,325.21         2,980,157.27
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE MAIO 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                                                                                                                   1,071,500.44            14,440.41         1,085,940.85                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          15,000.00            10,000.00            25,000.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            140,978.05            33,968.55           174,946.60                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         2,404.35                                  2,404.35                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      324,779.84            81,194.96           405,974.80                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           1,558,662.68           139,603.92         1,698,266.60
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                         5,018,242.49         1,407,349.32         6,425,591.81
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    10,496.23                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                     1,071,749.88                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,377,429.78                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                 8,885,267.70
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE MAIO 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