**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:15:16  *********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 DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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)    |     61.150.117,57|     67.240.018,06|     15.759.202,19|  23,44 |      69.134.713,78|  102,82|     -1.894.695,72                                                                                                      RECEITAS CORRENTES                          |     60.512.350,00|     62.036.241,05|     13.041.231,24|  21,02 |      64.281.131,06|  103,62|     -2.244.890,01                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.238.450,00|      5.238.450,00|        800.186,54|  15,28 |       5.267.140,73|  100,55|        -28.690,73                                                                                                        IMPOSTOS                                  |      4.015.350,00|      4.015.350,00|        732.987,23|  18,25 |       4.062.538,70|  101,18|        -47.188,70                                                                                                        TAXAS                                     |      1.214.100,00|      1.214.100,00|         67.021,77|   5,52 |       1.199.626,66|   98,81|         14.473,34                                                                                                        CONTRIBUICAO DE MELHORIA                  |          9.000,00|          9.000,00|            177,54|   1,97 |           4.975,37|   55,28|          4.024,63                                                                                                       CONTRIBUICOES                              |      1.680.000,00|      1.680.000,00|        400.552,34|  23,84 |       1.744.950,24|  103,87|        -64.950,24                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.210.000,00|      1.210.000,00|        315.748,11|  26,09 |       1.394.866,59|  115,28|       -184.866,59                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |        470.000,00|        470.000,00|         84.804,23|  18,04 |         350.083,65|   74,49|        119.916,35                                                                                                       RECEITA PATRIMONIAL                        |      6.346.850,00|      6.351.263,44|      1.857.975,84|  29,25 |       8.372.014,72|  131,82|     -2.020.751,28                                                                                                        EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |                  |                  |                  |        |             813,57|        |           -813,57                                                                                                        VALORES MOBILIARIOS                       |      6.346.850,00|      6.351.263,44|      1.857.975,84|  29,25 |       8.371.201,15|  131,80|     -2.019.937,71                                                                                                       RECEITA DE SERVICOS                        |      1.160.500,00|      1.160.500,00|        168.176,14|  14,49 |       1.096.128,04|   94,45|         64.371,96                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.152.700,00|      1.152.700,00|        167.136,14|  14,50 |       1.089.988,04|   94,56|         62.711,96                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          7.800,00|          7.800,00|          1.040,00|  13,33 |           6.140,00|   78,72|          1.660,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     45.863.200,00|     47.379.529,72|      9.737.106,10|  20,55 |      47.496.667,79|  100,25|       -117.138,07                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     18.086.000,00|     19.344.496,54|      4.051.809,07|  20,95 |      19.075.790,57|   98,61|        268.705,97                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     17.770.200,00|     18.028.033,18|      4.106.641,84|  22,78 |      19.944.875,29|  110,63|     -1.916.842,11                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          6.000,00|          6.000,00|                  |        |          10.000,00|  166,67|         -4.000,00                                                                                                        TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |     10.000.000,00|     10.000.000,00|      1.578.655,19|  15,79 |       8.464.426,35|   84,64|      1.535.573,65                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |          1.000,00|          1.000,00|                  |        |           1.575,58|  157,56|           -575,58                                                                                                  

      OUTRAS RECEITAS CORRENTES                  |        223.350,00|        226.497,89|         77.234,28|  34,10 |         304.229,54|  134,32|        -77.731,65                                                                                                        MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          1.250,00|          1.250,00|                  |        |           7.050,00|  564,00|         -5.800,00                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         36.750,00|         39.897,89|          1.724,85|   4,32 |          25.221,76|   63,22|         14.676,13                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         60.100,00|         60.100,00|          7.384,39|  12,29 |          51.521,78|   85,73|          8.578,22                                                                                                        DEMAIS RECEITAS CORRENTES                 |        125.250,00|        125.250,00|         68.125,04|  54,39 |         220.436,00|  176,00|        -95.186,00                                                                                                      RECEITAS DE CAPITAL                         |        637.767,57|      5.203.777,01|      2.717.970,95|  52,23 |       4.853.582,72|   93,27|        350.194,29                                                                                                       OPERACOES DE CREDITO                       |                  |      2.000.000,00|      1.749.000,00|  87,45 |       1.749.000,00|   87,45|        251.000,00                                                                                                        OPERACOES DE CREDITO - MERCADO INTERNO    |                  |      2.000.000,00|      1.749.000,00|  87,45 |       1.749.000,00|   87,45|        251.000,00                                                                                                       ALIENACAO DE BENS                          |                  |                  |        364.552,54|        |         364.552,54|        |       -364.552,54                                                                                                        ALIENACAO DE BENS MOVEIS                  |                  |                  |        364.552,54|        |         364.552,54|        |       -364.552,54                                                                                                       AMORTIZACAO DE EMPRESTIMOS                 |        355.500,00|        355.500,00|         53.672,91|  15,10 |         349.957,44|   98,44|          5.542,56                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        355.500,00|        355.500,00|         53.672,91|  15,10 |         349.957,44|   98,44|          5.542,56                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        282.267,57|      2.821.481,95|        527.487,99|  18,70 |       2.292.298,16|   81,24|        529.183,79                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:15:16  *********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 DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                 TRANSFERENCIAS UNIAO E DE SUAS ENTIDADES  |                  |      2.429.214,38|        477.487,99|  19,66 |       1.919.472,07|   79,02|        509.742,31                                                                                                        TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |        282.267,57|        392.267,57|         50.000,00|  12,75 |         372.826,09|   95,04|         19.441,48                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |                  |         26.795,06|         23.257,51|  86,80 |          97.774,58|  364,90|        -70.979,52                                                                                                        DEMAIS RECEITAS DE CAPITAL                |                  |         26.795,06|         23.257,51|  86,80 |          97.774,58|  364,90|        -70.979,52                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.070.000,00|      3.070.000,00|        815.370,63|  26,56 |       3.578.585,09|  116,57|       -508.585,09                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     64.220.117,57|     70.310.018,06|     16.574.572,82|  23,57 |      72.713.298,87|  103,42|     -2.403.280,81                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS (V) = (III + IV)          |     64.220.117,57|     70.310.018,06|     16.574.572,82|  23,57 |      72.713.298,87|  103,42|     -2.403.280,81                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     64.220.117,57|     70.310.018,06|     16.574.572,82|  23,57 |      72.713.298,87|  103,42|     -2.403.280,81                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      9.409.381,96|                  |        |       9.409.381,96|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      9.409.381,96|                  |        |       9.409.381,96|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:15:16  *********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 DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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)|  57.315.067,57|  72.981.296,37|   8.813.956,45|  63.485.686,33|   9.495.610,04|  14.000.861,17|  63.230.014,55|   9.751.281,82|  62.989.590,94|     255.671,78                                                                  DESPESAS CORRENTES                |  53.379.077,67|  61.001.780,82|   8.338.785,64|  55.093.228,20|   5.908.552,62|  10.618.103,24|  54.993.225,43|   6.008.555,39|  54.752.801,82|     100.002,77                                                                   PESSOAL E ENCARGOS SOCIAIS       |  28.847.837,67|  29.586.401,73|   5.243.422,17|  26.518.003,64|   3.068.398,09|   5.245.192,21|  26.518.003,64|   3.068.398,09|  26.518.003,64|                                                                                  JUROS E ENCARGOS DA DIVIDA       |     800.000,00|     651.958,00|      89.142,00|     628.268,75|      23.689,25|      89.142,00|     628.268,75|      23.689,25|     628.268,75|                                                                                  OUTRAS DESPESAS CORRENTES        |  23.731.240,00|  30.763.421,09|   3.006.221,47|  27.946.955,81|   2.816.465,28|   5.283.769,03|  27.846.953,04|   2.916.468,05|  27.606.529,43|     100.002,77                                                                  DESPESAS DE CAPITAL               |   3.403.417,57|  11.979.424,74|     475.170,81|   8.392.458,13|   3.586.966,61|   3.382.757,93|   8.236.789,12|   3.742.635,62|   8.236.789,12|     155.669,01                                                                   INVESTIMENTOS                    |   2.260.717,57|  10.852.714,74|     322.297,50|   7.624.418,27|   3.228.296,47|   3.229.884,62|   7.468.749,26|   3.383.965,48|   7.468.749,26|     155.669,01                                                                   INVERSOES FINANCEIRAS            |     442.700,00|     461.710,00|      48.000,00|     138.800,00|     322.910,00|      48.000,00|     138.800,00|     322.910,00|     138.800,00|                                                                                  AMORTIZACAO DA DIVIDA            |     700.000,00|     665.000,00|     104.873,31|     629.239,86|      35.760,14|     104.873,31|     629.239,86|      35.760,14|     629.239,86|                                                                                 RESERVA DE CONTINGENCIA           |     532.572,33|          90,81|               |               |          90,81|               |               |          90,81|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.985.750,00|   3.968.803,65|     815.370,63|   3.578.585,09|     390.218,56|     815.370,63|   3.578.585,09|     390.218,56|   3.578.585,09|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  61.300.817,57|  76.950.100,02|   9.629.327,08|  67.064.271,42|   9.885.828,60|  14.816.231,80|  66.808.599,64|  10.141.500,38|  66.568.176,03|     255.671,78                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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)    |  61.300.817,57|  76.950.100,02|   9.629.327,08|  67.064.271,42|   9.885.828,60|  14.816.231,80|  66.808.599,64|  10.141.500,38|  66.568.176,03|     255.671,78                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |   5.649.027,45|               |               |   5.904.699,23|               |   6.145.122,84|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  61.300.817,57|  76.950.100,02|   9.629.327,08|  72.713.298,87|               |  14.816.231,80|  72.713.298,87|               |  72.713.298,87|     255.671,78                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.919.300,00|   2.919.300,00|               |               |   2.919.300,00|               |               |   2.919.300,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  6.554.853,89                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:15:16  *********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 DEZEMBRO /2023 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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 CORRENTES INTRAORCAMENTARIAS       |      3.070.000,00|      3.070.000,00|        815.370,63|  26,56 |       3.578.585,09|  116,57|       -508.585,09                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.070.000,00|      3.070.000,00|        815.370,63|  26,56 |       3.578.585,09|  116,57|       -508.585,09                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.070.000,00|      3.070.000,00|        815.370,63|  26,56 |       3.578.585,09|  116,57|       -508.585,09                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.070.000,00|      3.070.000,00|        815.370,63|  26,56 |       3.578.585,09|  116,57|       -508.585,09                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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 CORRENTES                |   3.915.750,00|   3.923.803,65|     809.051,29|   3.540.970,57|     382.833,08|     809.051,29|   3.540.970,57|     382.833,08|   3.540.970,57|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.915.700,00|   3.923.753,65|     809.051,29|   3.540.970,57|     382.783,08|     809.051,29|   3.540.970,57|     382.783,08|   3.540.970,57|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |          50,00|          50,00|               |               |          50,00|               |               |          50,00|               |                                                                                 DESPESAS DE CAPITAL               |      70.000,00|      45.000,00|       6.319,34|      37.614,52|       7.385,48|       6.319,34|      37.614,52|       7.385,48|      37.614,52|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      70.000,00|      45.000,00|       6.319,34|      37.614,52|       7.385,48|       6.319,34|      37.614,52|       7.385,48|      37.614,52|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.985.750,00|   3.968.803,65|     815.370,63|   3.578.585,09|     390.218,56|     815.370,63|   3.578.585,09|     390.218,56|   3.578.585,09|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA