SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE SETEMBRO 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           554,285.01           474,895.06            75,607.82           550,502.88             3,782.13
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           554,285.01           474,895.06            75,607.82           550,502.88             3,782.13


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00          -288,000.00           775,200.00           448,740.27           332,599.44            59,297.26           391,896.70            56,843.57
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           267,100.00         1,565,100.00         1,327,037.69         1,192,570.32           111,817.40         1,304,387.72            22,649.97
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -165,000.00           476,155.00           336,431.13           249,525.86            42,729.14           292,255.00            44,176.13
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00         1,037,756.05         4,407,756.05         3,712,718.66         1,575,839.89           277,836.88         1,853,676.77         1,859,041.89
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00            30,000.00         3,566,350.00         2,516,959.36         1,880,929.69           308,803.57         2,189,733.26           327,226.10
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00                                749,825.00           377,504.72           338,027.12            18,523.87           356,550.99            20,953.73
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00           872,000.00         3,708,000.00         3,238,945.55         2,326,446.69           359,705.28         2,686,151.97           552,793.58
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00          -122,000.00           972,770.00           756,268.95           364,476.45            64,430.45           428,906.90           327,362.05
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,631,856.05        16,221,156.05        12,714,606.33         8,260,415.46         1,243,143.85         9,503,559.31         3,211,047.02


              ****   CREDITO ESPECIAL      
              LEI 1659   DECRETO 1853                                    

 02      PODER EXECUTIVO                         
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                                     255,000.00           255,000.00           229,375.64           202,515.29            26,860.35           229,375.64                     
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                 255,000.00           255,000.00           229,375.64           202,515.29            26,860.35           229,375.64                     


              ****   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             7,770.00                50.00             7,820.00               175.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00             7,995.00             7,770.00                50.00             7,820.00               175.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         1,922,856.05        17,612,156.05        13,506,261.98         8,945,595.81         1,345,662.02        10,291,257.83         3,215,004.15
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE SETEMBRO 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                                                                                                                   1,106,449.54             4,234.88         1,110,684.42                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          37,500.00             2,500.00            40,000.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            286,034.48            39,511.39           325,545.87                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         3,204.30                                  3,204.30                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      649,559.68            81,194.96           730,754.64                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           2,086,748.00           127,441.23         2,214,189.23
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                        11,032,343.81         1,473,103.25        12,505,447.06
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                     7,383.66                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       679,966.60                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,294,981.61                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                14,487,778.93
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 30 DE SETEMBRO 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