2007 - PrestaÃ§Ã£o de Contas Anual - Prefeitura Municipal de Paracatu

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Almoxarifado Exercício : <strong>2007</strong> Município : PARACATU 29/09/2009 - 16:47:11 Órgão Saldo Anterior Entrada Saída Saldo Atual CAM. MUN. 8.554,82 46.674,51 43.973,27 11.256,06 PREF. MUN. 3.079,99 0,00 0,00 3.079,99 Total 11.634,81 46.674,51 43.973,27 14.336,05 Página 1 49
Caixa/Bancos Exercício : <strong>2007</strong> Município : PARACATU 30/09/2009 - 14:59:18 Órgão Descrição 01 Caixa 02 Bancos PREF. MUN. 104 000000013 8 002-7 - CAIXA FEDERAL 2-7 Valor Anterior Valor Atual 0,00 0,00 418.896,62 4.883,19 PREF. MUN. 399 000000015 4 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 07898-05 07898-05 hsbc Bamerindus 8.358,51 1.564,53 32438-8 6766-0 32.438-8 -PMP- SIMPLES NACIONAL 0,00 8.620,74 6.766-0 B.B.S.A. CAUCOES DIVERSAS 1,04 23.677,04 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 70434-2 BB 70434-2 73004-1 - BB 730041 73023-8 BB FPM 73023-8 74000-4 - BB PAGAMENTOS 74000-4 241.588,38 17.472,30 6.416,83 1.436,08 33.246,88 92,72 6.651,53 2.416,14 PREF. MUN. 756 000000411 9 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 PREF. MUN. 001 000000038 0 300-0 283141-4 283155-4 58040-6 58041-4 B.B CREDIPAR IMP/TAXAS 300-0 57.318,78 359,81 B.B ICMS EXP 283141-4 71.991,97 23.327,56 B.B IPVA 283155-4 24.121,01 3.987,80 B.B PMP FMS PARACATU 58040-6 62.368,92 148.783,94 B.B PMP FMS PARACATU 58041-4 222.516,22 144,64 PREF. MUN. 001 000000038 0 70055-6 B.B PMP SUS FMS AMBULATORIAL 73055-6 7.388,42 7.791,13 PREF. MUN. 001 000000038 0 73062-9 B.B PMP SUS FMS T TESOURO 73062-9 30.305,39 49.268,71 Página 1 50
Page 2 and 3: ÍNDICE PÁG DADOS CADASTRAIS 3 LEI
Page 4 and 5: DadosCadastrais Exercício : 2007 M
Page 6 and 7: LeiOrçamentária Exercício : 2007
Page 8 and 9: Órgãos,UnidadeseSubunidadesOrçam
Page 10 and 11: RelaçãodeReceitas Exercício : 20
Page 18 and 19: DetalhamentodaAção Exercício : 2
Page 20 and 21: Programas Exercício : 2007 Municí
Page 22 and 23: Projeto/Atividade Exercício : 2007
Page 36 and 37: ClassificaçãodaDespesa Exercício
Page 46 and 47: DemonstrativodasVariaçõesPatrimon
Page 48 and 49: ComparativodoBalançoPatrimonial Ex
Page 52 and 53: Caixa/Bancos Exercício : 2007 Muni
Page 54 and 55: Vinculado Exercício : 2007 Municí
Page 70 and 71: BensIncorporados Exercício : 2007
Page 86 and 87: BensaIncorporar Exercício : 2007 M
Page 88 and 89: BensDesincorporados Exercício : 20
Page 90 and 91: InvestimentodeParticipaçõesemCons
Page 92 and 93: DemonstraçãodaDívida Ativa Exerc
Page 94 and 95: Dívida FundadaExterna Exercício :
Page 96 and 97: Dívida FundadaInterna Exercício :
Page 98 and 99: ParticipaçõesemConsórciosPúblic
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MovimentaçãodeTítulos Mobiliári
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BalançoFinanceiro Exercício : 200
Page 104 and 105:
Devedores Diversos Exercício : 200
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Devedores Diversos Exercício : 200
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DemonstraçãodaDívida Flutuante E
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MemorialdeRestosaPagar Exercício :
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MemorialdeRestosaPagardoÓrgãoCâm
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MemorialdeRestosaPagardaFunçãoEdu
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MemorialdeRestosaPagardaFunçãoSa
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MemorialdeRestosaPagardasObrigaçõ
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MemorialdeRestosaPagardasObrigaçõ
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BalançoOrçamentário Exercício :
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DemonstraçãodaReceitaeDespesaSegu
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ComparativodaReceitaOrçadacomaArre
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DemonstrativodaDespesaporUnidadeOr
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ComparativodaDespesaAutorizadacomaD
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QuadrodeCréditos Suplementares,Esp
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QuadrodeCréditos Suplementares,Esp
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ArrecadaçãoMunicipalConformeArt.2
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ArrecadaçãoMunicipalConformeArt.2
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QuadrodeReceitasMensaiscomOperaçõ
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DemonstrativodeJustificativadosCanc
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DemonstrativodeRecursosdeAlienaçã
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ANEXOI Exercício : 2007 Município
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ANEXOIII FUNDODEMANUTENÇÃOEDESENV
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ANEXOIV DemonstrativodosGastoscomPe
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AnexoV DemonstrativodasAplicações
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ANEXOVII DemonstrativodosRecursosRe
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ANEXOVIII Remuneraçãodo Prefeito
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AnexoX Exercício : 2007 Município
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AnexoXII DemonstrativodasDeduções
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ANEXOXIV DemonstrativodaAplicação
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AnexoXVI RelaçãodasEntidadesdaAdm
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AnexoXVII Exercício : 2007 Municí
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AnexoXVIII DemonstrativodoRepassePa
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ANEXOXIX DemonstrativoAnualdeContri
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AnexoXX DemonstrativodosRepassesCon
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ANEXOXXII DemonstrativodaProvisãoM
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2007 - PrestaÃ§Ã£o de Contas Anual - Prefeitura Municipal de Paracatu

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