SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE DEZEMBRO 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           927,126.71           750,466.51           176,660.20           927,126.71                     
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,100,000.00                              1,100,000.00           927,126.71           750,466.51           176,660.20           927,126.71                     


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              1,063,200.00          -462,247.20           600,952.80           594,556.07           506,145.79            63,242.33           569,388.12            25,167.95
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,298,000.00           449,863.00         1,747,863.00         1,728,977.56         1,577,301.72           133,558.67         1,710,860.39            18,117.17
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                641,155.00          -129,616.00           511,539.00           474,264.26           394,704.85            49,451.46           444,156.31            30,107.95
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               3,370,000.00           886,456.05         4,256,456.05         3,912,384.43         2,838,858.04           343,125.30         3,181,983.34           730,401.09
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA               3,536,350.00          -107,203.19         3,429,146.81         3,389,952.54         2,735,656.16           321,756.27         3,057,412.43           332,540.11
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                 749,825.00          -271,000.00           478,825.00           474,784.57           389,803.66            69,921.05           459,724.71            15,059.86
 020700     DEPARTAMENTO DE SAUDE                            2,836,000.00         1,541,000.00         4,377,000.00         4,106,915.14         3,421,719.61           504,947.56         3,926,667.17           180,247.97
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,094,770.00          -103,823.75           990,946.25           910,713.16           609,162.82           144,464.37           753,627.19           157,085.97
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         14,589,300.00         1,803,428.91        16,392,728.91        15,592,547.73        12,473,352.65         1,630,467.01        14,103,819.66         1,488,728.07


              ****   CREDITO ESPECIAL      
              LEI 1659   DECRETO 1853                                    

 02      PODER EXECUTIVO                         
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                                     371,500.00           371,500.00           370,708.07           311,161.07            59,547.00           370,708.07                     
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                 371,500.00           371,500.00           370,708.07           311,161.07            59,547.00           370,708.07                     


              ****   CREDITO ESPECIAL      
              LEI 1675   DECRETO 1874                                    

 02      PODER EXECUTIVO                         
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE                                    1,404,988.26         1,404,988.26           233,902.94                                 70,000.00            70,000.00           163,902.94
 020500     DEPARTAMENTO DE EDUCACAO E CULTURA                                      725,218.95           725,218.95           257,163.27                                                                          257,163.27
 020600     DEPARTAMENTO DE TURISMO E ESPORTES                                      230,000.00           230,000.00                                                                                                         
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                               2,360,207.21         2,360,207.21           491,066.21                                 70,000.00            70,000.00           421,066.21


              ****   CREDITO ESPECIAL      
              LEI 1643   DECRETO 1836                                    

 02      PODER EXECUTIVO                         
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL                                       36,000.00            36,000.00            21,070.00            16,220.00               950.00            17,170.00             3,900.00
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...                                  36,000.00            36,000.00            21,070.00            16,220.00               950.00            17,170.00             3,900.00


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           15,689,300.00         4,571,136.12        20,260,436.12        17,402,518.72        13,551,200.23         1,937,624.21        15,488,824.44         1,913,694.28
                                                     ===================================================================================                                                                ====================

 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE DEZEMBRO 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                                                                                                                   1,124,643.68             3,672.00         1,128,315.68                     
 5.1.20.00                                                                                                                                           4,000.00                                  4,000.00                     
 5.1.50.00                                                                                                                                          45,000.00                                 45,000.00                     
 5.2.00.00 CAUCOES                                                                                                                                   2,300.00                                  2,300.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                            408,519.90            46,392.07           454,911.97                     
 5.4.00.00 CREDORES DIVERSOS                                                                                                                         3,204.30             2,294.44             5,498.74                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                      893,144.56            81,194.96           974,339.52                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                           2,480,812.44           133,553.47         2,614,365.91
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                        16,032,012.67         2,071,177.68        18,103,190.35
                                                                                                                                         =========================================
           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    32,317.80                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       748,737.36                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,105,818.29                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                19,990,063.80
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE DEZEMBRO 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