**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:53:46  *********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 ABRIL    /2024 - BIMESTRE MARCO    -ABRIL                                                                                                                                                       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|     68.398.831,07|     10.847.309,68|  15,86 |      22.475.444,44|   32,86|     45.923.386,63                                                                                                      RECEITAS CORRENTES                          |     64.501.609,29|     65.301.909,29|     10.666.271,58|  16,33 |      22.249.073,15|   34,07|     43.052.836,14                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.761.707,30|      5.761.707,30|      1.153.999,33|  20,03 |       2.404.302,56|   41,73|      3.357.404,74                                                                                                        IMPOSTOS                                  |      4.337.515,50|      4.337.515,50|        812.397,87|  18,73 |       1.959.216,53|   45,17|      2.378.298,97                                                                                                        TAXAS                                     |      1.415.375,53|      1.415.375,53|        341.105,48|  24,10 |         444.408,01|   31,40|        970.967,52                                                                                                        CONTRIBUICAO DE MELHORIA                  |          8.816,27|          8.816,27|            495,98|   5,63 |             678,02|    7,69|          8.138,25                                                                                                       CONTRIBUICOES                              |      1.646.860,23|      1.646.860,23|        333.319,67|  20,24 |         589.041,99|   35,77|      1.057.818,24                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.646.860,23|      1.646.860,23|        221.702,45|  13,46 |         443.377,80|   26,92|      1.203.482,43                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |                  |                  |        111.617,22|        |         145.664,19|        |       -145.664,19                                                                                                       RECEITA PATRIMONIAL                        |      7.960.791,11|      7.960.791,11|        802.399,60|  10,08 |       1.754.791,08|   22,04|      6.206.000,03                                                                                                        EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |            449,42|            449,42|                  |        |                   |        |            449,42                                                                                                        VALORES MOBILIARIOS                       |      7.960.341,69|      7.960.341,69|        802.399,60|  10,08 |       1.754.791,08|   22,04|      6.205.550,61                                                                                                       RECEITA DE SERVICOS                        |      1.296.698,22|      1.296.698,22|        165.425,71|  12,76 |         321.689,40|   24,81|        975.008,82                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.289.790,27|      1.289.790,27|        164.565,71|  12,76 |         319.909,40|   24,80|        969.880,87                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          6.907,95|          6.907,95|            860,00|  12,45 |           1.780,00|   25,77|          5.127,95                                                                                                       TRANSFERENCIAS CORRENTES                   |     47.462.976,99|     48.263.276,99|      8.133.021,75|  16,85 |      17.066.009,93|   35,36|     31.197.267,06                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     19.403.496,13|     19.953.796,13|      2.637.771,67|  13,22 |       6.338.242,49|   31,76|     13.615.553,64                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     19.327.625,07|     19.577.625,07|      3.728.453,07|  19,04 |       7.011.572,79|   35,81|     12.566.052,28                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |         10.001,00|         10.001,00|         15.000,00| 149,99 |          15.000,00|  149,99|         -4.999,00                                                                                                        TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |      8.721.043,05|      8.721.043,05|      1.751.797,01|  20,09 |       3.701.194,65|   42,44|      5.019.848,40                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |            811,74|            811,74|                  |        |                   |        |            811,74                                                                                                  

      OUTRAS RECEITAS CORRENTES                  |        372.575,44|        372.575,44|         78.105,52|  20,96 |         113.238,19|   30,39|        259.337,25                                                                                                        MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          8.450,38|          8.450,38|          3.000,00|  35,50 |           3.000,00|   35,50|          5.450,38                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         34.641,49|         34.641,49|          7.873,34|  22,73 |          11.473,28|   33,12|         23.168,21                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         96.366,78|         96.366,78|         12.438,05|  12,91 |          24.534,80|   25,46|         71.831,98                                                                                                        DEMAIS RECEITAS CORRENTES                 |        233.116,79|        233.116,79|         54.794,13|  23,51 |          74.230,11|   31,84|        158.886,68                                                                                                      RECEITAS DE CAPITAL                         |      2.932.480,30|      3.096.921,78|        181.038,10|   5,85 |         226.371,29|    7,31|      2.870.550,49                                                                                                       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|         52.373,26|  15,01 |          97.694,85|   28,00|        251.229,95                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        348.924,80|        348.924,80|         52.373,26|  15,01 |          97.694,85|   28,00|        251.229,95                                                                                                       TRANSFERENCIAS DE CAPITAL                  |                  |        164.441,48|        100.000,00|  60,81 |         100.000,00|   60,81|         64.441,48                                                                                                        TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |                  |        164.441,48|        100.000,00|  60,81 |         100.000,00|   60,81|         64.441,48                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |         83.555,50|         83.555,50|         28.664,84|  34,31 |          28.676,44|   34,32|         54.879,06                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:53:46  *********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 ABRIL    /2024 - BIMESTRE MARCO    -ABRIL                                                                                                                                                       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|         28.664,84|  34,31 |          28.676,44|   34,32|         54.879,06                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.913.163,55|      3.913.163,55|        570.864,13|  14,59 |       1.140.366,40|   29,14|      2.772.797,15                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     71.347.253,14|     72.311.994,62|     11.418.173,81|  15,79 |      23.615.810,84|   32,66|     48.696.183,78                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     72.311.994,62|     11.418.173,81|  15,79 |      23.615.810,84|   32,66|     48.696.183,78                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     71.347.253,14|     72.311.994,62|     11.418.173,81|  15,79 |      23.615.810,84|   32,66|     48.696.183,78                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      5.116.967,49|                  |        |       5.116.967,49|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      5.116.967,49|                  |        |       5.116.967,49|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:53:46  *********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 ABRIL    /2024 - BIMESTRE MARCO    -ABRIL                                                                                                                                                       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|  67.341.164,12|  12.348.108,98|  29.011.190,02|  38.329.974,10|  11.657.584,38|  20.876.586,36|  46.464.577,76|  20.383.833,35|                                                                                 DESPESAS CORRENTES                |  55.414.012,82|  58.377.323,71|   9.185.885,69|  24.202.245,00|  34.175.078,71|  10.509.414,11|  19.054.111,96|  39.323.211,75|  18.601.159,13|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |  29.373.838,12|  29.814.281,66|   4.289.222,14|   8.771.075,28|  21.043.206,38|   4.290.135,93|   8.771.075,28|  21.043.206,38|   8.704.838,52|                                                                                  JUROS E ENCARGOS DA DIVIDA       |     700.000,00|     700.000,00|      69.257,36|     216.977,17|     483.022,83|     114.439,75|     210.467,29|     489.532,71|     210.467,29|                                                                                  OUTRAS DESPESAS CORRENTES        |  25.340.174,70|  27.863.042,05|   4.827.406,19|  15.214.192,55|  12.648.849,50|   6.104.838,43|  10.072.569,39|  17.790.472,66|   9.685.853,32|                                                                                 DESPESAS DE CAPITAL               |   5.700.652,33|   8.616.775,41|   3.162.223,29|   4.808.945,02|   3.807.830,39|   1.148.170,27|   1.822.474,40|   6.794.301,01|   1.782.674,22|                                                                                  INVESTIMENTOS                    |   4.729.902,33|   7.596.025,41|   2.887.302,44|   4.232.539,79|   3.363.485,62|     791.836,83|   1.257.767,65|   6.338.257,76|   1.217.967,47|                                                                                  INVERSOES FINANCEIRAS            |     250.750,00|     300.750,00|     127.500,00|     231.000,00|      69.750,00|     127.500,00|     231.000,00|      69.750,00|     231.000,00|                                                                                  AMORTIZACAO DA DIVIDA            |     720.000,00|     720.000,00|     147.420,85|     345.405,23|     374.594,77|     228.833,44|     333.706,75|     386.293,25|     333.706,75|                                                                                 RESERVA DE CONTINGENCIA           |     508.000,00|     347.065,00|               |               |     347.065,00|               |               |     347.065,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.889.540,55|   4.252.750,55|     570.864,13|   1.140.366,40|   3.112.384,15|     570.864,13|   1.140.366,40|   3.112.384,15|   1.140.366,40|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  65.512.205,70|  71.593.914,67|  12.918.973,11|  30.151.556,42|  41.442.358,25|  12.228.448,51|  22.016.952,76|  49.576.961,91|  21.524.199,75|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  71.593.914,67|  12.918.973,11|  30.151.556,42|  41.442.358,25|  12.228.448,51|  22.016.952,76|  49.576.961,91|  21.524.199,75|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   1.598.858,08|               |   2.091.611,09|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  65.512.205,70|  71.593.914,67|  12.918.973,11|  30.151.556,42|               |  12.228.448,51|  23.615.810,84|               |  23.615.810,84|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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$  1.199.583,53                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/05/2024  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:53:46  *********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 ABRIL    /2024 - BIMESTRE MARCO    -ABRIL                                                                                                                                                       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|        570.864,13|  14,59 |       1.140.366,40|   29,14|      2.772.797,15                                                                                                      RECEITAS CORRENTES INTRAORCAMENTARIAS       |      3.913.163,55|      3.913.163,55|        570.864,13|  14,59 |       1.140.366,40|   29,14|      2.772.797,15                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.913.163,55|      3.913.163,55|        570.864,13|  14,59 |       1.140.366,40|   29,14|      2.772.797,15                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.913.163,55|      3.913.163,55|        570.864,13|  14,59 |       1.140.366,40|   29,14|      2.772.797,15                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   4.252.750,55|     570.864,13|   1.140.366,40|   3.112.384,15|     570.864,13|   1.140.366,40|   3.112.384,15|   1.140.366,40|                                                                                 DESPESAS CORRENTES                |   3.839.540,55|   4.202.750,55|     564.376,07|   1.127.408,16|   3.075.342,39|     564.376,07|   1.127.408,16|   3.075.342,39|   1.127.408,16|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.839.490,55|   4.202.700,55|     564.376,07|   1.127.408,16|   3.075.292,39|     564.376,07|   1.127.408,16|   3.075.292,39|   1.127.408,16|                                                                                  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|       6.488,06|      12.958,24|      37.041,76|       6.488,06|      12.958,24|      37.041,76|      12.958,24|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      50.000,00|      50.000,00|       6.488,06|      12.958,24|      37.041,76|       6.488,06|      12.958,24|      37.041,76|      12.958,24|                                                                                 RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                             

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