SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE JULHO 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
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 01      PODER LEGISLATIVO                       
 010100     CAMARA MUNICIPAL                                 1,100,000.00                              1,100,000.00           414,519.34           340,792.60            67,740.99           408,533.59             5,985.75
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           414,519.34           340,792.60            67,740.99           408,533.59             5,985.75


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00          -168,000.00           895,200.00           375,901.16           224,210.59            52,127.48           276,338.07            99,563.09
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           118,000.00         1,416,000.00         1,091,290.63           913,641.05           149,118.96         1,062,760.01            28,530.62
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -100,000.00           541,155.00           270,002.10           178,044.86            31,722.28           209,767.14            60,234.96
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00         1,556,856.05         4,926,856.05         3,108,810.31           939,600.14           210,690.21         1,150,290.35         1,958,519.96
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00            10,000.00         3,546,350.00         2,094,302.19         1,238,235.31           355,626.38         1,593,861.69           500,440.50
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00                                749,825.00           307,387.53           125,256.08            56,009.08           181,265.16           126,122.37
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00           310,000.00         3,146,000.00         2,624,622.41         1,666,977.00           329,712.99         1,996,689.99           627,932.42
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00           -60,000.00         1,034,770.00           671,354.03           244,337.33            51,325.90           295,663.23           375,690.80
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,666,856.05        16,256,156.05        10,543,670.36         5,530,302.36         1,236,333.28         6,766,635.64         3,777,034.72


              ****   CREDITO ESPECIAL      
              LEI 1659   DECRETO 1853                                    

 02      PODER EXECUTIVO                         
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                                     220,000.00           220,000.00           202,515.29           176,601.06            25,914.23           202,515.29                     
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                 220,000.00           220,000.00           202,515.29           176,601.06            25,914.23           202,515.29                     


              ****   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             7,995.00               525.00             5,270.00             5,795.00             2,200.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00             7,995.00               525.00             5,270.00             5,795.00             2,200.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         1,922,856.05        17,612,156.05        11,168,699.99         6,048,221.02         1,335,258.50         7,383,479.52         3,785,220.47
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE JULHO 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                                                                                                                   1,100,799.54             3,632.55         1,104,432.09                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          25,000.00             5,000.00            30,000.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            209,336.80            37,517.03           246,853.83                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         2,404.35                                  2,404.35                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      487,169.76            81,194.96           568,364.72                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           1,828,710.45           127,344.54         1,956,054.99
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                         7,876,931.47         1,462,603.04         9,339,534.51
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    10,203.13                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                     1,160,373.63                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,013,633.82                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                11,523,745.09
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE JULHO 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