SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE OUTUBRO 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           652,767.40           550,502.88           100,361.29           650,864.17             1,903.23
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           652,767.40           550,502.88           100,361.29           650,864.17             1,903.23


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00          -288,000.00           775,200.00           485,766.78           391,896.70            57,121.00           449,017.70            36,749.08
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           337,100.00         1,635,100.00         1,457,848.48         1,304,387.72           135,315.66         1,439,703.38            18,145.10
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00           -95,000.00           546,155.00           380,299.84           292,255.00            52,455.24           344,710.24            35,589.60
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00           846,256.05         4,216,256.05         3,886,685.06         1,853,676.77           517,202.69         2,370,879.46         1,515,805.60
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00           -35,000.00         3,501,350.00         2,758,357.19         2,189,733.26           285,415.29         2,475,148.55           283,208.64
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00           -70,000.00           679,825.00           387,463.51           356,550.99            16,263.38           372,814.37            14,649.14
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00         1,099,500.00         3,935,500.00         3,550,375.29         2,686,151.97           339,453.16         3,025,605.13           524,770.16
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00          -163,000.00           931,770.00           807,082.40           428,906.90           108,164.81           537,071.71           270,010.69
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,631,856.05        16,221,156.05        13,713,878.55         9,503,559.31         1,511,391.23        11,014,950.54         2,698,928.01


              ****   CREDITO ESPECIAL      
              LEI 1659   DECRETO 1853                                    

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


              ****   CREDITO ESPECIAL      
              LEI 1675   DECRETO 1874                                    

 02      PODER EXECUTIVO                         
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE                                    1,404,988.26         1,404,988.26                                                                                                         
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA                                      725,218.95           725,218.95            24,808.74                                                                           24,808.74
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                                      230,000.00           230,000.00                                                                                                         
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                               2,360,207.21         2,360,207.21            24,808.74                                                                           24,808.74


              ****   CREDITO ESPECIAL      
              LEI 1643   DECRETO 1836                                    

 02      PODER EXECUTIVO                         
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL                                       36,000.00            36,000.00            16,265.00             7,820.00             4,470.00            12,290.00             3,975.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00            16,265.00             7,820.00             4,470.00            12,290.00             3,975.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         4,283,063.26        19,972,363.26        14,637,095.33        10,291,257.83         1,616,222.52        11,907,480.35         2,729,614.98
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE OUTUBRO 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                                                                                                                   1,110,684.42             9,646.90         1,120,331.32                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          40,000.00             2,500.00            42,500.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            325,545.87            41,732.67           367,278.54                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         3,204.30                                  3,204.30                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      730,754.64            81,194.96           811,949.60                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           2,214,189.23           135,074.53         2,349,263.76
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                        12,505,447.06         1,751,297.05        14,256,744.11
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                     9,441.96                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       731,414.25                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,503,662.58                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                16,501,262.90
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE OUTUBRO 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