SISTEMA CECAM - PUBLICACAO DE BALANCOS-


 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE MARCO DE 2004                                                               Folha No.   1
 DEPARTAMENTO DE FINANCAS                       
 DIVISAO DE CONTABILIDADE                       
                                                                                                                                                                                                               Sistema CECAM
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 ORGAO     ESPECIFICACAO                                   DOTACAO INICIAL   ALT.ORCAMENTARIAS        DOTACAO ATUAL       EMPENHO NO MES        EMPENHO TOTAL         PGTO  NO MES           PGTO TOTAL     EMPENHOS A PAGAR
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 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            74,126.18           294,885.12            54,872.79           253,060.79            41,824.33
 020200     DEPARTAMENTO DE ADMINISTRACAO                    1,624,250.00                              1,624,250.00            94,288.07           414,005.94            89,610.73           333,244.06            80,761.88
 020300     DEPARTAMENTO DE ECONOMIA E FINANCAS                993,357.00           -50,000.00           943,357.00           220,821.53           414,477.58           195,818.62           377,445.93            37,031.65
 020400     DEPTO DE OBRAS, SERV.MEIO AMBIENTE               5,930,701.00                              5,930,701.00           206,492.71         1,592,312.87           210,251.84           453,073.31         1,139,239.56
 020500     DEPARTAMENTO DE EDUCACAO                         4,597,521.00            50,000.00         4,647,521.00           222,347.89         1,488,504.54           278,232.11           590,446.33           898,058.21
 020600     DEP DE TURISMO,ESPORTES E CULTURA                1,416,200.00                              1,416,200.00            51,855.15           203,900.32            53,579.60           117,696.79            86,203.53
 020700     DEPARTAMENTO DE SAUDE                            4,664,000.00                              4,664,000.00           427,897.24         1,223,364.87           364,449.08         1,009,104.54           214,260.33
 020800     DEPTO DE ASSIST. E PROMOCAO SOCIAL               1,363,094.00                              1,363,094.00            76,069.30           500,840.76            53,900.46           130,776.86           370,063.90
                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
                                 TOTAL DO ORGAO ...         23,404,123.00                             23,404,123.00         1,373,898.07         6,132,292.00         1,300,715.23         3,264,848.61         2,867,443.39


                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------
         ***   TOTAL ORCAMENTARIO                           25,071,523.00                             25,071,523.00         1,373,898.07         6,132,292.00         1,300,715.23         3,264,848.61         2,867,443.39
                                                     ===================================================================================                                                                ====================

           DESPESA EXTRAORCAMENTARIA                                                                                                                                                                                        
 5.1.10.00 RESTOS A PAGAR 2003                                                                                                                                          750,787.88         1,353,448.25                     
 5.1.60.00                                                                                                                                                                2,500.00             7,500.00                     
 5.3.00.00 CONSIGNACOES                                                                                                                                                  49,816.13           140,814.77                     
 5.8.00.00 DEVEDORES DIVERSOS                                                                                                                                           188,262.12           282,393.18                     
                                                                                                                                         --------------------------------------------------------------
         ***   TOTAL EXTRAORCAMENTARIO                                                                                                                                  991,366.13         1,784,156.20
                                                                                                                                         --------------------------------------------------------------
         ***   SUB-TOTAL                                                                                                                                              2,292,081.36         5,049,004.81
                                                                                                                                         =========================================
 PREFEITURA MUNICIPAL DE IGUAPE - SP                                                      BALANCETE SINTETICO DA DESPESA DO MES DE MARCO 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                                                                                                                                                                    10,705.20                     
                BANCOS CONTA MOVIMENTO                                                                                                                                                       545,969.85                     
                BANCOS CONTA VINCULADA                                                                                                                                                     1,246,682.56                     
                CAIXA/BANCOS - ADM INDIRETA/LEGIS                                                                                                                                                                           

                                                                                                                                                                                   --------------------
         ***   TOTAL GERAL                                                                                                                                                                 6,852,362.42
                                                                                                                                                                                   ====================
                                                                                             IGUAPE, 31 DE MARCO DE 2004                                            




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