**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:06:47  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A FEVEREIRO/2024 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                           RECEITAS                 |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     RECEITAS (EXCETO INTRA-ORCAMENTARIAS) (I)    |     67.434.089,59|     68.048.831,07|     11.628.134,76|  17,09 |      11.628.134,76|   17,09|     56.420.696,31                                                                                                      RECEITAS CORRENTES                          |     64.501.609,29|     65.051.909,29|     11.582.801,57|  17,81 |      11.582.801,57|   17,81|     53.469.107,72                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.761.707,30|      5.761.707,30|      1.250.303,23|  21,70 |       1.250.303,23|   21,70|      4.511.404,07                                                                                                        IMPOSTOS                                  |      4.337.515,50|      4.337.515,50|      1.146.818,66|  26,44 |       1.146.818,66|   26,44|      3.190.696,84                                                                                                        TAXAS                                     |      1.415.375,53|      1.415.375,53|        103.302,53|   7,30 |         103.302,53|    7,30|      1.312.073,00                                                                                                        CONTRIBUICAO DE MELHORIA                  |          8.816,27|          8.816,27|            182,04|   2,06 |             182,04|    2,06|          8.634,23                                                                                                       CONTRIBUICOES                              |      1.646.860,23|      1.646.860,23|        255.722,32|  15,53 |         255.722,32|   15,53|      1.391.137,91                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.646.860,23|      1.646.860,23|        221.675,35|  13,46 |         221.675,35|   13,46|      1.425.184,88                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |                  |                  |         34.046,97|        |          34.046,97|        |        -34.046,97                                                                                                       RECEITA PATRIMONIAL                        |      7.960.791,11|      7.960.791,11|        952.391,48|  11,96 |         952.391,48|   11,96|      7.008.399,63                                                                                                        EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |            449,42|            449,42|                  |        |                   |        |            449,42                                                                                                        VALORES MOBILIARIOS                       |      7.960.341,69|      7.960.341,69|        952.391,48|  11,96 |         952.391,48|   11,96|      7.007.950,21                                                                                                       RECEITA DE SERVICOS                        |      1.296.698,22|      1.296.698,22|        156.263,69|  12,05 |         156.263,69|   12,05|      1.140.434,53                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.289.790,27|      1.289.790,27|        155.343,69|  12,04 |         155.343,69|   12,04|      1.134.446,58                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          6.907,95|          6.907,95|            920,00|  13,32 |             920,00|   13,32|          5.987,95                                                                                                       TRANSFERENCIAS CORRENTES                   |     47.462.976,99|     48.013.276,99|      8.932.988,18|  18,61 |       8.932.988,18|   18,61|     39.080.288,81                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     19.403.496,13|     19.953.796,13|      3.700.470,82|  18,55 |       3.700.470,82|   18,55|     16.253.325,31                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     19.327.625,07|     19.327.625,07|      3.283.119,72|  16,99 |       3.283.119,72|   16,99|     16.044.505,35                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |         10.001,00|         10.001,00|                  |        |                   |        |         10.001,00                                                                                                        TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |      8.721.043,05|      8.721.043,05|      1.949.397,64|  22,35 |       1.949.397,64|   22,35|      6.771.645,41                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |            811,74|            811,74|                  |        |                   |        |            811,74                                                                                                  

      OUTRAS RECEITAS CORRENTES                  |        372.575,44|        372.575,44|         35.132,67|   9,43 |          35.132,67|    9,43|        337.442,77                                                                                                        MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          8.450,38|          8.450,38|                  |        |                   |        |          8.450,38                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         34.641,49|         34.641,49|          3.599,94|  10,39 |           3.599,94|   10,39|         31.041,55                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         96.366,78|         96.366,78|         12.096,75|  12,55 |          12.096,75|   12,55|         84.270,03                                                                                                        DEMAIS RECEITAS CORRENTES                 |        233.116,79|        233.116,79|         19.435,98|   8,34 |          19.435,98|    8,34|        213.680,81                                                                                                      RECEITAS DE CAPITAL                         |      2.932.480,30|      2.996.921,78|         45.333,19|   1,51 |          45.333,19|    1,51|      2.951.588,59                                                                                                       OPERACOES DE CREDITO                       |      2.500.000,00|      2.500.000,00|                  |        |                   |        |      2.500.000,00                                                                                                        OPERACOES DE CREDITO - MERCADO INTERNO    |      2.500.000,00|      2.500.000,00|                  |        |                   |        |      2.500.000,00                                                                                                       AMORTIZACAO DE EMPRESTIMOS                 |        348.924,80|        348.924,80|         45.321,59|  12,99 |          45.321,59|   12,99|        303.603,21                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        348.924,80|        348.924,80|         45.321,59|  12,99 |          45.321,59|   12,99|        303.603,21                                                                                                       TRANSFERENCIAS DE CAPITAL                  |                  |         64.441,48|                  |        |                   |        |         64.441,48                                                                                                        TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |                  |         64.441,48|                  |        |                   |        |         64.441,48                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |         83.555,50|         83.555,50|             11,60|   0,01 |              11,60|    0,01|         83.543,90                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:06:47  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A FEVEREIRO/2024 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                 DEMAIS RECEITAS DE CAPITAL                |         83.555,50|         83.555,50|             11,60|   0,01 |              11,60|    0,01|         83.543,90                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.913.163,55|      3.913.163,55|        569.502,27|  14,55 |         569.502,27|   14,55|      3.343.661,28                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     71.347.253,14|     71.961.994,62|     12.197.637,03|  16,95 |      12.197.637,03|   16,95|     59.764.357,59                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS (V) = (III + IV)          |     71.347.253,14|     71.961.994,62|     12.197.637,03|  16,95 |      12.197.637,03|   16,95|     59.764.357,59                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     71.347.253,14|     71.961.994,62|     12.197.637,03|  16,95 |      12.197.637,03|   16,95|     59.764.357,59                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      2.571.129,22|                  |        |       1.660.807,72|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      2.571.129,22|                  |        |       1.660.807,72|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:06:47  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A FEVEREIRO/2024 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                    |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                                DESPESAS              |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 DESPESAS (EXC.INTRA-ORCAMEN.)(VIII)|  61.622.665,15|  64.778.535,85|  16.663.081,04|  16.663.081,04|  48.115.454,81|   9.219.001,98|   9.219.001,98|  55.559.533,87|   8.527.790,68|   7.444.079,06                                                                  DESPESAS CORRENTES                |  55.414.012,82|  57.242.899,82|  15.016.359,31|  15.016.359,31|  42.226.540,51|   8.544.697,85|   8.544.697,85|  48.698.201,97|   7.869.997,75|   6.471.661,46                                                                   PESSOAL E ENCARGOS SOCIAIS       |  29.373.838,12|  29.343.838,12|   4.481.853,14|   4.481.853,14|  24.861.984,98|   4.480.939,35|   4.480.939,35|  24.862.898,77|   4.414.655,93|         913,79                                                                   JUROS E ENCARGOS DA DIVIDA       |     700.000,00|     700.000,00|     147.719,81|     147.719,81|     552.280,19|      96.027,54|      96.027,54|     603.972,46|      96.027,54|      51.692,27                                                                   OUTRAS DESPESAS CORRENTES        |  25.340.174,70|  27.199.061,70|  10.386.786,36|  10.386.786,36|  16.812.275,34|   3.967.730,96|   3.967.730,96|  23.231.330,74|   3.359.314,28|   6.419.055,40                                                                  DESPESAS DE CAPITAL               |   5.700.652,33|   7.027.636,03|   1.646.721,73|   1.646.721,73|   5.380.914,30|     674.304,13|     674.304,13|   6.353.331,90|     657.792,93|     972.417,60                                                                   INVESTIMENTOS                    |   4.729.902,33|   6.056.886,03|   1.345.237,35|   1.345.237,35|   4.711.648,68|     465.930,82|     465.930,82|   5.590.955,21|     459.019,62|     879.306,53                                                                   INVERSOES FINANCEIRAS            |     250.750,00|     250.750,00|     103.500,00|     103.500,00|     147.250,00|     103.500,00|     103.500,00|     147.250,00|      93.900,00|                                                                                  AMORTIZACAO DA DIVIDA            |     720.000,00|     720.000,00|     197.984,38|     197.984,38|     522.015,62|     104.873,31|     104.873,31|     615.126,69|     104.873,31|      93.111,07                                                                  RESERVA DE CONTINGENCIA           |     508.000,00|     508.000,00|               |               |     508.000,00|               |               |     508.000,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.889.540,55|   3.919.540,55|     569.502,27|     569.502,27|   3.350.038,28|     569.502,27|     569.502,27|   3.350.038,28|     569.502,27|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  65.512.205,70|  68.698.076,40|  17.232.583,31|  17.232.583,31|  51.465.493,09|   9.788.504,25|   9.788.504,25|  58.909.572,15|   9.097.292,95|   7.444.079,06                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 AMORTIZACAO DIVIDA/REFINANCIAM.(XI)|               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA INTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA EXTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                             

      OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL DAS DESPESAS (XII)=(X+XI)    |  65.512.205,70|  68.698.076,40|  17.232.583,31|  17.232.583,31|  51.465.493,09|   9.788.504,25|   9.788.504,25|  58.909.572,15|   9.097.292,95|   7.444.079,06                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   2.409.132,78|               |   3.100.344,08|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  65.512.205,70|  68.698.076,40|  17.232.583,31|  17.232.583,31|               |   9.788.504,25|  12.197.637,03|               |  12.197.637,03|   7.444.079,06                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   5.835.047,44|   5.835.047,44|               |               |   5.835.047,44|               |               |   5.835.047,44|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$    730.509,16                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/03/2024  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:06:47  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A FEVEREIRO/2024 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                              RECEITAS INTRA-ORCAMENTARIAS          |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.913.163,55|      3.913.163,55|        569.502,27|  14,55 |         569.502,27|   14,55|      3.343.661,28                                                                                                      RECEITAS CORRENTES INTRAORCAMENTARIAS       |      3.913.163,55|      3.913.163,55|        569.502,27|  14,55 |         569.502,27|   14,55|      3.343.661,28                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.913.163,55|      3.913.163,55|        569.502,27|  14,55 |         569.502,27|   14,55|      3.343.661,28                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.913.163,55|      3.913.163,55|        569.502,27|  14,55 |         569.502,27|   14,55|      3.343.661,28                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                      DESPESAS INTRA-ORCAMENTARIAS    |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.889.540,55|   3.919.540,55|     569.502,27|     569.502,27|   3.350.038,28|     569.502,27|     569.502,27|   3.350.038,28|     569.502,27|                                                                                 DESPESAS CORRENTES                |   3.839.540,55|   3.869.540,55|     563.032,09|     563.032,09|   3.306.508,46|     563.032,09|     563.032,09|   3.306.508,46|     563.032,09|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.839.490,55|   3.869.490,55|     563.032,09|     563.032,09|   3.306.458,46|     563.032,09|     563.032,09|   3.306.458,46|     563.032,09|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |          50,00|          50,00|               |               |          50,00|               |               |          50,00|               |                                                                                 DESPESAS DE CAPITAL               |      50.000,00|      50.000,00|       6.470,18|       6.470,18|      43.529,82|       6.470,18|       6.470,18|      43.529,82|       6.470,18|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      50.000,00|      50.000,00|       6.470,18|       6.470,18|      43.529,82|       6.470,18|       6.470,18|      43.529,82|       6.470,18|                                                                                 RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                             

    ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2