PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE JANEIRO DE 2004                                                             Folha No.   1
 DEPARTAMENTO DE FINANCAS                       
 DIVISAO DE CONTABILIDADE                       
                                                                                                                                                                                                               Sistema CECAM
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 ORGAO     ESPECIFICACAO                                   DOTACAO INICIAL   ALT.ORCAMENTARIAS        DOTACAO ATUAL       EMPENHO NO MES        EMPENHO TOTAL         PGTO  NO MES           PGTO TOTAL     EMPENHOS A PAGAR
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


 01      PODER LEGISLATIVO                       
 010100     CAMARA MUNICIPAL                                 1,667,400.00                              1,667,400.00                                                                                                         
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...          1,667,400.00                              1,667,400.00                                                                                                         


 02      PODER EXECUTIVO                         
 020100     GABINETE DO PREFEITO E DEPENDENCIAS              2,815,000.00                              2,815,000.00           143,588.83           143,588.83           121,931.08           121,931.08            21,657.75
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,624,250.00                              1,624,250.00           181,097.08           181,097.08           140,861.97           140,861.97            40,235.11
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                993,357.00                                993,357.00           110,697.02           110,697.02           102,916.25           102,916.25             7,780.77
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               5,930,701.00                              5,930,701.00           350,807.52           350,807.52           115,069.70           115,069.70           235,737.82
 020500     DEPARTAMENTO DE EDUCACAO                         4,597,521.00                              4,597,521.00           277,217.79           277,217.79           114,680.41           114,680.41           162,537.38
 020600     DEP DE TURISMO,ESPORTES E CULTURA                1,416,200.00                              1,416,200.00            56,257.21            56,257.21            45,651.09            45,651.09            10,606.12
 020700     DEPARTAMENTO DE SAUDE                            4,664,000.00                              4,664,000.00           411,996.93           411,996.93           291,554.98           291,554.98           120,441.95
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,363,094.00                              1,363,094.00            65,782.10            65,782.10            34,263.32            34,263.32            31,518.78
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         23,404,123.00                             23,404,123.00         1,597,444.48         1,597,444.48           966,928.80           966,928.80           630,515.68


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           25,071,523.00                             25,071,523.00         1,597,444.48         1,597,444.48           966,928.80           966,928.80           630,515.68
                                                     ===================================================================================                                                                ====================

           DESPESA EXTRAORCAMENTARIA                                                                                                                                                                                        
 5.1.10.00 RESTOS A PAGAR 2003                                                                                                                                          394,088.59           394,088.59                     
 5.3.00.00 CONSIGNACOES                                                                                                                                                  45,838.40            45,838.40                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                                            94,131.06            94,131.06                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                                                  534,058.05           534,058.05
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                                              1,500,986.85         1,500,986.85
                                                                                                                                         =========================================
 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE JANEIRO DE 2004                                                             Folha No.   2
 DEPARTAMENTO DE FINANCAS                       
 DIVISAO DE CONTABILIDADE                       
                                                                                                                                                                                                               Sistema CECAM
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 ORGAO     ESPECIFICACAO                                   DOTACAO INICIAL   ALT.ORCAMENTARIAS        DOTACAO ATUAL       EMPENHO NO MES        EMPENHO TOTAL         PGTO  NO MES           PGTO TOTAL     EMPENHOS A PAGAR
 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

           SALDO PARA O MES SEGUINTE                                                                                                                                                                                        
                TESOURARIA                                                                                                                                                                    11,214.68                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       519,009.69                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,046,247.77                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                 3,077,458.99
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE JANEIRO DE 2004                                          




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 CONTADOR: OSNI SANTANA PIRES                                                     DIR. DIV. DE TESOURARIA: LEILA MARIA MACIEL                                   PREFEITO: JOAO CABRAL MUNIZ                                 
 1SP169090/O-7