**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       1 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:12:31  *********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 AGOSTO   /2024 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                         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|     72.817.599,39|     15.275.141,03|  20,98 |      49.460.982,38|   67,92|     23.356.617,01                                                                                                         RECEITAS CORRENTES                          |     64.501.609,29|     67.206.854,90|     11.844.648,90|  17,62 |      45.077.404,34|   67,07|     22.129.450,56                                                                                                          IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.761.707,30|      5.761.707,30|      1.030.915,07|  17,89 |       4.757.236,96|   82,57|      1.004.470,34                                                                                                           IMPOSTOS                                  |      4.337.515,50|      4.337.515,50|        915.131,63|  21,10 |       3.796.569,68|   87,53|        540.945,82                                                                                                           TAXAS                                     |      1.415.375,53|      1.415.375,53|        110.036,78|   7,77 |         953.162,21|   67,34|        462.213,32                                                                                                           CONTRIBUICAO DE MELHORIA                  |          8.816,27|          8.816,27|          5.746,66|  65,18 |           7.505,07|   85,13|          1.311,20                                                                                                          CONTRIBUICOES                              |      1.646.860,23|      1.930.380,23|        321.907,31|  16,68 |       1.167.401,66|   60,48|        762.978,57                                                                                                           CONTRIBUICOES SOCIAIS                     |      1.646.860,23|      1.646.860,23|        218.088,93|  13,24 |         880.062,76|   53,44|        766.797,47                                                                                                           CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |                  |        283.520,00|        103.818,38|  36,62 |         287.338,90|  101,35|         -3.818,90                                                                                                          RECEITA PATRIMONIAL                        |      7.960.791,11|      7.986.067,08|      1.426.059,29|  17,86 |       4.187.385,06|   52,43|      3.798.682,02                                                                                                           EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |            449,42|            449,42|                  |        |                   |        |            449,42                                                                                                           VALORES MOBILIARIOS                       |      7.960.341,69|      7.985.617,66|      1.426.059,29|  17,86 |       4.187.385,06|   52,44|      3.798.232,60                                                                                                          RECEITA DE SERVICOS                        |      1.296.698,22|      1.296.698,22|        162.649,99|  12,54 |         660.918,62|   50,97|        635.779,60                                                                                                           SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.289.790,27|      1.289.790,27|        161.669,99|  12,53 |         657.138,62|   50,95|        632.651,65                                                                                                           SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          6.907,95|          6.907,95|            980,00|  14,19 |           3.780,00|   54,72|          3.127,95                                                                                                          TRANSFERENCIAS CORRENTES                   |     47.462.976,99|     49.859.426,63|      8.845.450,61|  17,74 |      34.060.679,67|   68,31|     15.798.746,96                                                                                                           TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     19.403.496,13|     21.526.044,58|      3.712.580,98|  17,25 |      14.555.630,20|   67,62|      6.970.414,38                                                                                                           TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     19.327.625,07|     19.601.526,26|      3.359.094,16|  17,14 |      12.673.756,13|   64,66|      6.927.770,13                                                                                                           TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |         10.001,00|         10.001,00|                  |        |          15.000,00|  149,99|         -4.999,00                                                                                                           TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |      8.721.043,05|      8.721.043,05|      1.771.019,12|  20,31 |       6.813.536,99|   78,13|      1.907.506,06                                                                                                           DEMAIS TRANSFERENCIAS CORRENTES           |            811,74|            811,74|          2.756,35| 339,56 |           2.756,35|  339,56|         -1.944,61                                                                                                          OUTRAS RECEITAS CORRENTES                  |        372.575,44|        372.575,44|         57.666,63|  15,48 |         243.782,37|   65,43|        128.793,07                                                                                                           MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          8.450,38|          8.450,38|                  |        |           3.500,00|   41,42|          4.950,38                                                                                                           INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         34.641,49|         34.641,49|          4.738,41|  13,68 |          31.063,38|   89,67|          3.578,11                                                                                                           MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         96.366,78|         96.366,78|         17.187,60|  17,84 |          50.516,37|   52,42|         45.850,41                                                                                                           DEMAIS RECEITAS CORRENTES                 |        233.116,79|        233.116,79|         35.740,62|  15,33 |         158.702,62|   68,08|         74.414,17                                                                                                         RECEITAS DE CAPITAL                         |      2.932.480,30|      5.610.744,49|      3.430.492,13|  61,14 |       4.383.578,04|   78,13|      1.227.166,45                                                                                                          OPERACOES DE CREDITO                       |      2.500.000,00|      2.500.000,00|      2.000.000,00|  80,00 |       2.000.000,00|   80,00|        500.000,00                                                                                                           OPERACOES DE CREDITO - MERCADO INTERNO    |      2.500.000,00|      2.500.000,00|      2.000.000,00|  80,00 |       2.000.000,00|   80,00|        500.000,00                                                                                                          ALIENACAO DE BENS                          |                  |                  |        284.500,00|        |         284.500,00|        |       -284.500,00                                                                                                           ALIENACAO DE BENS MOVEIS                  |                  |                  |        284.500,00|        |         284.500,00|        |       -284.500,00                                                                                                          AMORTIZACAO DE EMPRESTIMOS                 |        348.924,80|        348.924,80|         60.679,87|  17,39 |         214.171,30|   61,38|        134.753,50                                                                                                           AMORTIZACAO DE EMPRESTIMOS                |        348.924,80|        348.924,80|         60.679,87|  17,39 |         214.171,30|   61,38|        134.753,50                                                                                                          TRANSFERENCIAS DE CAPITAL                  |                  |      2.678.264,19|      1.166.282,93|  43,55 |       1.884.906,74|   70,38|        793.357,45                                                                                                        **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       2 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:12:31  *********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 AGOSTO   /2024 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                         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  |                  |      1.618.410,00|        884.205,00|  54,63 |       1.234.205,00|   76,26|        384.205,00                                                                                                           TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |                  |      1.059.854,19|        282.077,93|  26,61 |         650.701,74|   61,40|        409.152,45                                                                                                          OUTRAS RECEITAS DE CAPITAL                 |         83.555,50|         83.555,50|        -80.970,67|  96,91 |                   |        |         83.555,50                                                                                                           DEMAIS RECEITAS DE CAPITAL                |         83.555,50|         83.555,50|        -80.970,67|  96,91 |                   |        |         83.555,50                                                                                                        RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.913.163,55|      3.913.163,55|        557.264,18|  14,24 |       2.260.400,76|   57,76|      1.652.762,79                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        SUBTOTAL DAS RECEITAS (III) = (I + II)       |     71.347.253,14|     76.730.762,94|     15.832.405,21|  20,63 |      51.721.383,14|   67,41|     25.009.379,80                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        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|     76.730.762,94|     15.832.405,21|  20,63 |      51.721.383,14|   67,41|     25.009.379,80                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        TOTAL COM DEFICIT (VII) = (V + VI)           |     71.347.253,14|     76.730.762,94|     15.832.405,21|  20,63 |      51.721.383,14|   67,41|                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        SALDOS DE EXERCICIOS ANTERIORES              |                  |      7.259.003,10|                  |        |       7.259.003,10|        |                                                                                                                           SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      7.259.003,10|                  |        |       7.259.003,10|        |                                                                                                                          ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                        **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       3 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:12:31  *********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 AGOSTO   /2024 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                         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|  73.819.568,05|  11.948.725,68|  51.531.524,74|  22.288.043,31|  10.968.890,37|  45.097.590,49|  28.721.977,56|  44.255.590,59|                                                                                    DESPESAS CORRENTES                |  55.414.012,82|  61.450.210,38|   9.393.906,83|  43.539.008,65|  17.911.201,73|   9.980.646,40|  39.483.795,27|  21.966.415,11|  38.691.795,37|                                                                                     PESSOAL E ENCARGOS SOCIAIS       |  29.373.838,12|  29.581.932,85|   4.243.230,35|  18.168.060,23|  11.413.872,62|   4.243.230,70|  18.168.060,23|  11.413.872,62|  18.098.377,64|                                                                                     JUROS E ENCARGOS DA DIVIDA       |     700.000,00|     700.000,00|     142.492,14|     473.447,86|     226.552,14|     142.492,14|     473.447,86|     226.552,14|     473.447,86|                                                                                     OUTRAS DESPESAS CORRENTES        |  25.340.174,70|  31.168.277,53|   5.008.184,34|  24.897.500,56|   6.270.776,97|   5.594.923,56|  20.842.287,18|  10.325.990,35|  20.119.969,87|                                                                                    DESPESAS DE CAPITAL               |   5.700.652,33|  12.202.622,67|   2.554.818,85|   7.992.516,09|   4.210.106,58|     988.243,97|   5.613.795,22|   6.588.827,45|   5.563.795,22|                                                                                     INVESTIMENTOS                    |   4.729.902,33|  11.131.872,67|   2.356.659,82|   6.982.491,28|   4.149.381,39|     790.084,94|   4.603.770,41|   6.528.102,26|   4.553.770,41|                                                                                     INVERSOES FINANCEIRAS            |     250.750,00|     350.750,00|      10.000,00|     300.000,00|      50.750,00|      10.000,00|     300.000,00|      50.750,00|     300.000,00|                                                                                     AMORTIZACAO DA DIVIDA            |     720.000,00|     720.000,00|     188.159,03|     710.024,81|       9.975,19|     188.159,03|     710.024,81|       9.975,19|     710.024,81|                                                                                    RESERVA DE CONTINGENCIA           |     508.000,00|     166.735,00|               |               |     166.735,00|               |               |     166.735,00|               |                                                                                   DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.889.540,55|   4.335.150,55|     557.264,18|   2.260.400,76|   2.074.749,79|     557.264,18|   2.260.400,76|   2.074.749,79|   2.260.400,76|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    SUBTOTAL DESPESAS(X)=(VIII+IX)     |  65.512.205,70|  78.154.718,60|  12.505.989,86|  53.791.925,50|  24.362.793,10|  11.526.154,55|  47.357.991,25|  30.796.727,35|  46.515.991,35|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    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|  78.154.718,60|  12.505.989,86|  53.791.925,50|  24.362.793,10|  11.526.154,55|  47.357.991,25|  30.796.727,35|  46.515.991,35|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    SUPERAVIT (XIII)                   |               |               |               |               |               |               |   4.363.391,89|               |   5.205.391,79|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  65.512.205,70|  78.154.718,60|  12.505.989,86|  53.791.925,50|               |  11.526.154,55|  51.721.383,14|               |  51.721.383,14|                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    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$  2.597.262,46                                                                                                                                                                                                                   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2024  PAGINA       4 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:12:31  *********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 AGOSTO   /2024 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                         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|        557.264,18|  14,24 |       2.260.400,76|   57,76|      1.652.762,79                                                                                                         RECEITAS CORRENTES INTRAORCAMENTARIAS       |      3.913.163,55|      3.913.163,55|        557.264,18|  14,24 |       2.260.400,76|   57,76|      1.652.762,79                                                                                                          CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.913.163,55|      3.913.163,55|        557.264,18|  14,24 |       2.260.400,76|   57,76|      1.652.762,79                                                                                                           CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.913.163,55|      3.913.163,55|        557.264,18|  14,24 |       2.260.400,76|   57,76|      1.652.762,79                                                                                                        ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                       |     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|   4.335.150,55|     557.264,18|   2.260.400,76|   2.074.749,79|     557.264,18|   2.260.400,76|   2.074.749,79|   2.260.400,76|                                                                                    DESPESAS CORRENTES                |   3.839.540,55|   4.285.150,55|     550.506,79|   2.234.098,12|   2.051.052,43|     550.506,79|   2.234.098,12|   2.051.052,43|   2.234.098,12|                                                                                     PESSOAL E ENCARGOS SOCIAIS       |   3.839.490,55|   4.285.100,55|     550.506,79|   2.234.098,12|   2.051.002,43|     550.506,79|   2.234.098,12|   2.051.002,43|   2.234.098,12|                                                                                     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|       6.757,39|      26.302,64|      23.697,36|       6.757,39|      26.302,64|      23.697,36|      26.302,64|                                                                                     INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                     INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                     AMORTIZACAO DA DIVIDA            |      50.000,00|      50.000,00|       6.757,39|      26.302,64|      23.697,36|       6.757,39|      26.302,64|      23.697,36|      26.302,64|                                                                                    RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                   ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                   GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                      PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2