PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE FEVEREIRO 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            77,170.11           220,758.94            76,256.92           198,188.00            22,570.94
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,624,250.00                              1,624,250.00           138,620.79           319,717.87           102,771.36           243,633.33            76,084.54
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                993,357.00           -50,000.00           943,357.00            82,959.03           193,656.05            78,711.06           181,627.31            12,028.74
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               5,930,701.00                              5,930,701.00         1,035,861.64         1,386,669.16           127,751.77           242,821.47         1,143,847.69
 020500     DEPARTAMENTO DE EDUCACAO                         4,597,521.00            50,000.00         4,647,521.00         1,042,323.36         1,319,541.15           197,533.81           312,214.22         1,007,326.93
 020600     DEP DE TURISMO,ESPORTES E CULTURA                1,416,200.00                              1,416,200.00            95,787.96           152,045.17            18,466.10            64,117.19            87,927.98
 020700     DEPARTAMENTO DE SAUDE                            4,664,000.00                              4,664,000.00           383,470.70           795,467.63           353,100.48           644,655.46           150,812.17
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,363,094.00                              1,363,094.00           358,989.36           424,771.46            42,613.08            76,876.40           347,895.06
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         23,404,123.00                             23,404,123.00         3,215,182.95         4,812,627.43           997,204.58         1,964,133.38         2,848,494.05


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           25,071,523.00                             25,071,523.00         3,215,182.95         4,812,627.43           997,204.58         1,964,133.38         2,848,494.05
                                                     ===================================================================================                                                                ====================

           DESPESA EXTRAORCAMENTARIA                                                                                                                                                                                        
 5.1.10.00 RESTOS A PAGAR 2003                                                                                                                                          208,571.78           602,660.37                     
 5.1.70.00                                                                                                                                                                5,000.00             5,000.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                                                  45,160.24            90,998.64                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                                                                 94,131.06                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                                                  258,732.02           792,790.07
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                                              1,255,936.60         2,756,923.45
                                                                                                                                         =========================================
 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE FEVEREIRO 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                                                                                                                                                                    19,272.90                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       485,338.14                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,116,154.93                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                 4,377,689.42
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 29 DE FEVEREIRO DE 2004                                        




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