SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE AGOSTO 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           478,980.56           408,533.59            66,361.47           474,895.06             4,085.50
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           478,980.56           408,533.59            66,361.47           474,895.06             4,085.50


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00          -228,000.00           835,200.00           418,713.36           276,338.07            56,261.37           332,599.44            86,113.92
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           208,000.00         1,506,000.00         1,214,714.67         1,062,760.01           129,810.31         1,192,570.32            22,144.35
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -140,000.00           501,155.00           303,546.94           209,767.14            39,758.72           249,525.86            54,021.08
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00         1,286,856.05         4,656,856.05         3,275,002.74         1,150,290.35           425,549.54         1,575,839.89         1,699,162.85
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00            20,000.00         3,556,350.00         2,313,579.69         1,593,861.69           287,068.00         1,880,929.69           432,650.00
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00                                749,825.00           366,898.99           181,265.16           156,761.96           338,027.12            28,871.87
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00           580,000.00         3,416,000.00         2,922,268.06         1,996,689.99           329,756.70         2,326,446.69           595,821.37
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00           -60,000.00         1,034,770.00           707,725.09           295,663.23            68,813.22           364,476.45           343,248.64
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,666,856.05        16,256,156.05        11,522,449.54         6,766,635.64         1,493,779.82         8,260,415.46         3,262,034.08


              ****   CREDITO ESPECIAL      
              LEI 1659   DECRETO 1853                                    

 02      PODER EXECUTIVO                         
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                                     220,000.00           220,000.00           202,515.29           202,515.29                                202,515.29                     
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                 220,000.00           220,000.00           202,515.29           202,515.29                                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             5,795.00             1,975.00             7,770.00               225.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00             7,995.00             5,795.00             1,975.00             7,770.00               225.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         1,922,856.05        17,612,156.05        12,211,940.39         7,383,479.52         1,562,116.29         8,945,595.81         3,266,344.58
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE AGOSTO 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                                                                                                                   1,104,432.09             2,017.45         1,106,449.54                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          30,000.00             7,500.00            37,500.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            246,853.83            39,180.65           286,034.48                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         2,404.35               799.95             3,204.30                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      568,364.72            81,194.96           649,559.68                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           1,956,054.99           130,693.01         2,086,748.00
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                         9,339,534.51         1,692,809.30        11,032,343.81
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    28,921.46                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       726,000.70                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,402,545.61                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                13,189,811.58
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE AGOSTO 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