! =============================================== ====================================================================== PREFEITURA MUNICIPAL DE PRESTACAO DE CONTAS EXTREMA EXERCICIO DE 2001 Estado de Minas Gerais Pag. 1 =============================================== ====================================================================== BALANCO ORCAMENTARIO ------------------------------------------------------------------------------------------------------------------------ R E C E I T A -------------------------------------------------------------------------------------------------------- RECEITA PREVISTA ARRECADADA DIFERENCA ---------------------------------------- ------------------ ------------------ ------------------ RECEITAS CORRENTES RECEITA TRIBUTARIA 1,354,000.00 1,467,882.80 113,882.80 RECEITA PATRIMONIAL 105,000.00 214,113.65 109,113.65 RECEITA INDUSTRIAL 3,500.00 5,120.45 1,620.45 RECEITAS DE SERVICOS 5,000.00 43.00 -4,957.00 TRANSFERENCIAS CORRENTES 12,245,800.00 12,596,349.66 350,549.66 OUTRAS RECEITAS CORRENTES 466,000.00 685,362.39 219,362.39 RECEITAS DE CAPITAL OPERACOES DE CREDITO 430,700.00 0.00 -430,700.00 ALIENACAO DE BENS 70,000.00 51,766.00 -18,234.00 TRANSFERENCIAS DE CAPITAL 15,000.00 0.00 -15,000.00 OUTRAS RECEITAS DE CAPITAL 5,000.00 0.00 -5,000.00 ------------------ ------------------ ------------------ TOTAL 14,700,000.00 15,020,637.95 320,637.95 ------------------ ------------------ ------------------ DEFICIT 0.00 0.00 0.00 ------------------ ------------------ ------------------ TOTAL DE RECEITAS 14,700,000.00 15,020,637.95 320,637.95 ================== ================== ================== D E S P E S A S -------------------------------------------------------------------------------------------------------- TITULOS AUTORIZADA REALIZADA DIFERENCA ---------------------------------------- ------------------ ------------------ ------------------ CREDITOS ORCAMENTARIOS E SUPLEMENTARES 13,908,000.00 12,953,253.19 -954,746.81 CREDITOS ESPECIAIS E EXTRAORDINARIOS 792,000.00 0.00 -792,000.00 ------------------ ------------------ ------------------ TOTAL 14,700,000.00 12,953,253.19 -1,746,746.81 ------------------ ------------------ ------------------ SUPERAVIT 0.00 2,067,384.76 2,067,384.76 ------------------ ------------------ ------------------ TOTAL DE DESPESAS 14,700,000.00 15,020,637.95 320,637.95 ================== ================== ================== ------------------------------------------------------------------------------------------------------------------------ 31/12/2001 ------------------------------------------ ------------------------------------------ Contabilista Prefeito Municipal ======================================================================================================================== SICAP - SISTEMA INTEGRADO DE CONTABILIDADE E ADMINISTRACAO PUBLICA ------------------------------------------------------------------------------------------------------------------------------------