**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/05/2022  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:52:35  *********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    /2022 - 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)    |     52.960.235,00|     54.509.958,60|     11.108.103,98|  20,38 |      19.869.973,55|   36,45|     34.639.985,05                                                                                                      RECEITAS CORRENTES                          |     51.831.435,00|     52.645.043,19|     10.738.231,29|  20,40 |      19.445.683,49|   36,94|     33.199.359,70                                                                                                       IMPOSTOS, TAXAS E CONTRIBUICOES DE MELHO   |      4.259.465,00|      4.259.465,00|      1.024.781,24|  24,06 |       1.474.441,66|   34,62|      2.785.023,34                                                                                                        IMPOSTOS                                  |      2.967.465,00|      2.967.465,00|        706.673,77|  23,81 |       1.069.256,93|   36,03|      1.898.208,07                                                                                                        TAXAS                                     |      1.205.000,00|      1.205.000,00|        315.551,40|  26,19 |         393.194,42|   32,63|        811.805,58                                                                                                        CONTRIBUICAO DE MELHORIA                  |         87.000,00|         87.000,00|          2.556,07|   2,94 |          11.990,31|   13,78|         75.009,69                                                                                                       CONTRIBUICOES                              |      1.775.000,00|      1.775.000,00|        302.522,55|  17,04 |         593.488,77|   33,44|      1.181.511,23                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.305.000,00|      1.305.000,00|        219.470,45|  16,82 |         432.355,60|   33,13|        872.644,40                                                                                                        CONTR.P/CUSTEIO SERV.ILUMIN. PUBLICA      |        470.000,00|        470.000,00|         83.052,10|  17,67 |         161.133,17|   34,28|        308.866,83                                                                                                       RECEITA PATRIMONIAL                        |      3.196.800,00|      3.197.376,40|      1.542.711,92|  48,25 |       2.243.526,09|   70,17|        953.850,31                                                                                                        EXPLORACAO PATRIMONIO IMOBILIARIO ESTADO  |            650,00|            650,00|                  |        |                   |        |            650,00                                                                                                        VALORES MOBILIARIOS                       |      3.196.150,00|      3.196.726,40|      1.542.711,92|  48,26 |       2.243.526,09|   70,18|        953.200,31                                                                                                       RECEITA DE SERVICOS                        |      1.586.800,00|      1.586.800,00|        176.396,97|  11,12 |         348.736,05|   21,98|      1.238.063,95                                                                                                        SERVICOS ADMINISTRATIVOS COMERC.GERAIS    |      1.251.800,00|      1.251.800,00|        175.396,97|  14,01 |         346.756,05|   27,70|        905.043,95                                                                                                        SERVICOS ATIVID.REF.A NAVEGACAO TRANSP.   |          5.800,00|          5.800,00|          1.000,00|  17,24 |           1.980,00|   34,14|          3.820,00                                                                                                        SERVICOS E ATIVIDADES FINANCEIRAS         |        329.200,00|        329.200,00|                  |        |                   |        |        329.200,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     40.780.870,00|     41.593.901,79|      7.657.419,56|  18,41 |      14.717.450,25|   35,38|     26.876.451,54                                                                                                        TRANSFERENCIAS DA UNIAO E  ENTIDADES      |     14.458.170,00|     15.071.201,79|      2.950.935,56|  19,58 |       5.521.005,88|   36,63|      9.550.195,91                                                                                                        TRANSF.ESTADOS DISTRITO FEDERAL E ENTID.  |     18.418.200,00|     18.418.200,00|      3.364.168,52|  18,27 |       6.397.967,57|   34,74|     12.020.232,43                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          2.000,00|          2.000,00|                  |        |                   |        |          2.000,00                                                                                                        TRANSF. DE OUTRAS INSTITUICOES PUBLICAS   |      7.900.000,00|      8.100.000,00|      1.342.315,48|  16,57 |       2.798.476,80|   34,55|      5.301.523,20                                                                                                  

       TRANSFERENCIAS DE PESSOAS FISICAS         |          2.500,00|          2.500,00|                  |        |                   |        |          2.500,00                                                                                                       OUTRAS RECEITAS CORRENTES                  |        232.500,00|        232.500,00|         34.399,05|  14,80 |          68.040,67|   29,26|        164.459,33                                                                                                        MULTAS ADMIN. CONTR.JUDICIAIS             |         10.000,00|         10.000,00|                  |        |           1.409,22|   14,09|          8.590,78                                                                                                        INDENIZACOES, REST. RESSARCIMENTOS        |         97.000,00|         97.000,00|          8.872,81|   9,15 |          14.714,20|   15,17|         82.285,80                                                                                                        MULTAS E JUR. DE MORA DAS REC.DE CAPITAL  |                  |                  |          6.139,68|        |          14.932,09|        |        -14.932,09                                                                                                        DEMAIS REC.CORRENTES                      |        125.500,00|        125.500,00|         19.386,56|  15,45 |          36.985,16|   29,47|         88.514,84                                                                                                      RECEITAS DE CAPITAL                         |      1.128.800,00|      1.864.915,41|        369.872,69|  19,83 |         424.290,06|   22,75|      1.440.625,35                                                                                                       ALIENACAO DE BENS                          |        200.000,00|        200.000,00|                  |        |                   |        |        200.000,00                                                                                                        ALIENACAO DE BENS MOVEIS                  |        200.000,00|        200.000,00|                  |        |                   |        |        200.000,00                                                                                                       AMORTIZACAO DE EMPRESTIMOS                 |        216.500,00|        216.500,00|         48.316,41|  22,32 |          95.955,43|   44,32|        120.544,57                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        706.000,00|      1.441.525,00|        314.718,01|  21,83 |         314.718,01|   21,83|      1.126.806,99                                                                                                        TRANSF. DA UNIAO E DE SUAS ENTIDADES      |                  |        625.525,00|        238.750,00|  38,17 |         238.750,00|   38,17|        386.775,00                                                                                                        TRANSF.ESTADOS DIST.FED. E ENTIDADES      |        706.000,00|        816.000,00|         75.968,01|   9,31 |          75.968,01|    9,31|        740.031,99                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/05/2022  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:52:35  *********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    /2022 - BIMESTRE MARCO    -ABRIL                                                                                                                                                       RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                OUTRAS RECEITAS DE CAPITAL                 |          6.300,00|          6.890,41|          6.838,27|  99,24 |          13.616,62|  197,62|         -6.726,21                                                                                                        DEMAIS RECEITAS DE CAPITAL                |          6.300,00|          6.890,41|          6.838,27|  99,24 |          13.616,62|  197,62|         -6.726,21                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.245.000,00|      3.245.000,00|        559.352,28|  17,24 |       1.105.322,73|   34,06|      2.139.677,27                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     56.205.235,00|     57.754.958,60|     11.667.456,26|  20,20 |      20.975.296,28|   36,32|     36.779.662,32                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS (V) = (III + IV)          |     56.205.235,00|     57.754.958,60|     11.667.456,26|  20,20 |      20.975.296,28|   36,32|     36.779.662,32                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     56.205.235,00|     57.754.958,60|     11.667.456,26|  20,20 |      20.975.296,28|   36,32|     36.779.662,32                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      3.841.065,57|                  |        |       3.322.073,13|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      3.841.065,57|                  |        |       3.322.073,13|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/05/2022  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:52:35  *********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    /2022 - 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)|  49.918.715,00|  55.218.483,76|  10.294.945,02|  22.987.871,26|  32.230.612,50|   9.406.956,42|  16.191.750,07|  39.026.733,69|  15.841.224,83|   6.796.121,19                                                                  DESPESAS CORRENTES                |  44.628.838,00|  47.915.953,84|   8.359.109,29|  20.108.436,59|  27.807.517,25|   8.630.891,53|  15.051.081,69|  32.864.872,15|  14.700.556,45|   5.057.354,90                                                                   PESSOAL E ENCARGOS SOCIAIS       |  23.501.820,00|  23.887.199,85|   3.726.016,09|   7.296.986,50|  16.590.213,35|   3.726.042,61|   7.296.963,40|  16.590.236,45|   7.207.793,56|          23,10                                                                   JUROS E ENCARGOS DA DIVIDA       |     900.000,00|     900.000,00|     165.280,49|     246.920,28|     653.079,72|     165.280,49|     246.920,28|     653.079,72|     246.920,28|                                                                                  OUTRAS DESPESAS CORRENTES        |  20.227.018,00|  23.128.753,99|   4.467.812,71|  12.564.529,81|  10.564.224,18|   4.739.568,43|   7.507.198,01|  15.621.555,98|   7.245.842,61|   5.057.331,80                                                                  DESPESAS DE CAPITAL               |   4.559.880,00|   6.822.332,92|   1.935.835,73|   2.879.434,67|   3.942.898,25|     776.064,89|   1.140.668,38|   5.681.664,54|   1.140.668,38|   1.738.766,29                                                                   INVESTIMENTOS                    |   3.860.840,00|   6.123.292,92|   1.761.446,52|   2.610.521,46|   3.512.771,46|     601.675,68|     871.755,17|   5.251.537,75|     871.755,17|   1.738.766,29                                                                   INVERSOES FINANCEIRAS            |      94.040,00|      94.040,00|               |      16.000,00|      78.040,00|               |      16.000,00|      78.040,00|      16.000,00|                                                                                  AMORTIZACAO DA DIVIDA            |     605.000,00|     605.000,00|     174.389,21|     252.913,21|     352.086,79|     174.389,21|     252.913,21|     352.086,79|     252.913,21|                                                                                 RESERVA DE CONTINGENCIA           |     729.997,00|     480.197,00|               |               |     480.197,00|               |               |     480.197,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.918.520,00|   4.011.950,00|     562.340,71|   1.108.311,16|   2.903.638,84|     559.352,28|   1.105.322,73|   2.906.627,27|   1.105.322,73|       2.988,43                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  53.837.235,00|  59.230.433,76|  10.857.285,73|  24.096.182,42|  35.134.251,34|   9.966.308,70|  17.297.072,80|  41.933.360,96|  16.946.547,56|   6.799.109,62                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 AMORTIZACAO DIVIDA/REFINANCIAM.(XI)|               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA INTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA EXTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                             

      OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DAS DESPESAS (XII)=(X+XI) |  53.837.235,00|  59.230.433,76|  10.857.285,73|  24.096.182,42|  35.134.251,34|   9.966.308,70|  17.297.072,80|  41.933.360,96|  16.946.547,56|   6.799.109,62                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   3.678.223,48|               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  53.837.235,00|  59.230.433,76|  10.857.285,73|  24.096.182,42|  35.134.251,34|   9.966.308,70|  20.975.296,28|  38.255.137,48|  16.946.547,56|   6.799.109,62                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.368.000,00|   2.365.000,00|               |               |   2.365.000,00|               |               |   2.365.000,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  1.919.889,31                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/05/2022  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:52:35  *********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    /2022 - 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 CORRENTES INTRA-ORCAMENTARIAS      |      3.245.000,00|      3.245.000,00|        559.352,28|  17,24 |       1.105.322,73|   34,06|      2.139.677,27                                                                                                       CONTRIBUICOES                              |      3.245.000,00|      3.245.000,00|        559.352,28|  17,24 |       1.105.322,73|   34,06|      2.139.677,27                                                                                                        CONTRIBUICOES SOCIAIS                     |      3.245.000,00|      3.245.000,00|        559.352,28|  17,24 |       1.105.322,73|   34,06|      2.139.677,27                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.245.000,00|      3.245.000,00|        559.352,28|  17,24 |       1.105.322,73|   34,06|      2.139.677,27                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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                |   3.878.520,00|   3.971.950,00|     556.558,27|   1.096.982,11|   2.874.967,89|     556.558,27|   1.096.982,11|   2.874.967,89|   1.096.982,11|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.878.420,00|   3.971.850,00|     556.558,27|   1.096.982,11|   2.874.867,89|     556.558,27|   1.096.982,11|   2.874.867,89|   1.096.982,11|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |         100,00|         100,00|               |               |         100,00|               |               |         100,00|               |                                                                                 DESPESAS DE CAPITAL               |      40.000,00|      40.000,00|       5.782,44|      11.329,05|      28.670,95|       2.794,01|       8.340,62|      31.659,38|       8.340,62|       2.988,43                                                                   INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      40.000,00|      40.000,00|       5.782,44|      11.329,05|      28.670,95|       2.794,01|       8.340,62|      31.659,38|       8.340,62|       2.988,43                                                              

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.918.520,00|   4.011.950,00|     562.340,71|   1.108.311,16|   2.903.638,84|     559.352,28|   1.105.322,73|   2.906.627,27|   1.105.322,73|       2.988,43                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA