**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/11/2022  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:49:14  *********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 OUTUBRO  /2022 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     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|     56.944.093,31|     10.078.636,32|  17,70 |      51.474.148,94|   90,39|      5.469.944,37                                                                                                      RECEITAS CORRENTES                          |     51.831.435,00|     54.553.053,98|      9.869.180,06|  18,09 |      50.258.625,91|   92,13|      4.294.428,07                                                                                                       IMPOSTOS, TAXAS E CONTRIBUICOES DE MELHO   |      4.259.465,00|      4.678.865,00|        670.803,94|  14,34 |       4.090.772,91|   87,43|        588.092,09                                                                                                        IMPOSTOS                                  |      2.967.465,00|      3.386.865,00|        585.526,07|  17,29 |       3.120.196,55|   92,13|        266.668,45                                                                                                        TAXAS                                     |      1.205.000,00|      1.205.000,00|         83.709,59|   6,95 |         952.677,62|   79,06|        252.322,38                                                                                                        CONTRIBUICAO DE MELHORIA                  |         87.000,00|         87.000,00|          1.568,28|   1,80 |          17.898,74|   20,57|         69.101,26                                                                                                       CONTRIBUICOES                              |      1.775.000,00|      1.775.000,00|        266.354,00|  15,01 |       1.414.964,09|   79,72|        360.035,91                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.305.000,00|      1.305.000,00|        209.579,23|  16,06 |       1.063.123,75|   81,47|        241.876,25                                                                                                        CONTR.P/CUSTEIO SERV.ILUMIN. PUBLICA      |        470.000,00|        470.000,00|         56.774,77|  12,08 |         351.840,34|   74,86|        118.159,66                                                                                                       RECEITA PATRIMONIAL                        |      3.196.800,00|      4.215.387,81|      1.418.112,83|  33,64 |       5.976.491,06|  141,78|     -1.761.103,25                                                                                                        EXPLORACAO PATRIMONIO IMOBILIARIO ESTADO  |            650,00|            650,00|                  |        |                   |        |            650,00                                                                                                        VALORES MOBILIARIOS                       |      3.196.150,00|      3.629.737,81|      1.418.112,83|  39,07 |       5.388.891,06|  148,47|     -1.759.153,25                                                                                                        CESSAO DE DIREITOS                        |                  |        585.000,00|                  |        |         587.600,00|  100,44|         -2.600,00                                                                                                       RECEITA DE SERVICOS                        |      1.586.800,00|      1.586.800,00|        168.347,78|  10,61 |         899.714,41|   56,70|        687.085,59                                                                                                        SERVICOS ADMINISTRATIVOS COMERC.GERAIS    |      1.251.800,00|      1.251.800,00|        167.207,78|  13,36 |         893.954,41|   71,41|        357.845,59                                                                                                        SERVICOS ATIVID.REF.A NAVEGACAO TRANSP.   |          5.800,00|          5.800,00|          1.140,00|  19,66 |           5.760,00|   99,31|             40,00                                                                                                        SERVICOS E ATIVIDADES FINANCEIRAS         |        329.200,00|        329.200,00|                  |        |                   |        |        329.200,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     40.780.870,00|     42.064.501,17|      7.316.753,17|  17,39 |      37.723.524,25|   89,68|      4.340.976,92                                                                                                        TRANSFERENCIAS DA UNIAO E  ENTIDADES      |     14.458.170,00|     15.206.801,79|      3.560.200,05|  23,41 |      15.954.496,01|  104,92|       -747.694,22                                                                                                        TRANSF.ESTADOS DISTRITO FEDERAL E ENTID.  |     18.418.200,00|     18.753.199,38|      2.594.755,93|  13,84 |      15.072.484,00|   80,37|      3.680.715,38                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          2.000,00|          2.000,00|          4.833,95| 241,70 |           4.833,95|  241,70|         -2.833,95                                                                                                  

       TRANSF. DE OUTRAS INSTITUICOES PUBLICAS   |      7.900.000,00|      8.100.000,00|      1.156.963,24|  14,28 |       6.691.710,29|   82,61|      1.408.289,71                                                                                                        TRANSFERENCIAS DE PESSOAS FISICAS         |          2.500,00|          2.500,00|                  |        |                   |        |          2.500,00                                                                                                       OUTRAS RECEITAS CORRENTES                  |        232.500,00|        232.500,00|         28.808,34|  12,39 |         153.159,19|   65,87|         79.340,81                                                                                                        MULTAS ADMIN. CONTR.JUDICIAIS             |         10.000,00|         10.000,00|                  |        |           1.459,22|   14,59|          8.540,78                                                                                                        INDENIZACOES, REST. RESSARCIMENTOS        |         97.000,00|         97.000,00|          4.378,71|   4,51 |          23.500,77|   24,23|         73.499,23                                                                                                        MULTAS E JUR. DE MORA DAS REC.DE CAPITAL  |                  |                  |          4.843,07|        |          32.854,36|        |        -32.854,36                                                                                                        DEMAIS REC.CORRENTES                      |        125.500,00|        125.500,00|         19.586,56|  15,61 |          95.344,84|   75,97|         30.155,16                                                                                                      RECEITAS DE CAPITAL                         |      1.128.800,00|      2.391.039,33|        209.456,26|   8,76 |       1.215.523,03|   50,84|      1.175.516,30                                                                                                       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|         41.076,08|  18,97 |         270.472,96|  124,93|        -53.972,96                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        706.000,00|      1.954.290,58|        148.047,57|   7,58 |         874.466,25|   44,75|      1.079.824,33                                                                                                        TRANSF. DA UNIAO E DE SUAS ENTIDADES      |                  |      1.012.322,57|        148.047,57|  14,62 |         536.797,57|   53,03|        475.525,00                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/11/2022  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:49:14  *********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 OUTUBRO  /2022 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                 TRANSF.ESTADOS DIST.FED. E ENTIDADES      |        706.000,00|        941.968,01|                  |        |         337.668,68|   35,85|        604.299,33                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |          6.300,00|         20.248,75|         20.332,61| 100,41 |          70.583,82|  348,58|        -50.335,07                                                                                                        DEMAIS RECEITAS DE CAPITAL                |          6.300,00|         20.248,75|         20.332,61| 100,41 |          70.583,82|  348,58|        -50.335,07                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.245.000,00|      3.245.000,00|        538.285,39|  16,59 |       2.727.888,49|   84,06|        517.111,51                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     56.205.235,00|     60.189.093,31|     10.616.921,71|  17,64 |      54.202.037,43|   90,05|      5.987.055,88                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     60.189.093,31|     10.616.921,71|  17,64 |      54.202.037,43|   90,05|      5.987.055,88                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     56.205.235,00|     60.189.093,31|     10.616.921,71|  17,64 |      54.202.037,43|   90,05|      5.987.055,88                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      9.895.902,10|                  |        |       9.612.506,16|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      9.895.902,10|                  |        |       9.612.506,16|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/11/2022  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:49:14  *********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 OUTUBRO  /2022 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     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|  64.131.945,41|   8.202.487,96|  50.911.398,99|  13.220.546,42|   9.762.118,72|  46.788.224,73|  17.343.720,68|  46.225.636,69|   4.123.174,26                                                                  DESPESAS CORRENTES                |  44.628.838,00|  56.253.437,03|   7.511.224,76|  45.249.124,85|  11.004.312,18|   8.743.940,72|  42.615.271,33|  13.638.165,70|  42.189.873,30|   2.633.853,52                                                                   PESSOAL E ENCARGOS SOCIAIS       |  23.501.820,00|  24.980.972,93|   3.716.040,56|  19.353.950,18|   5.627.022,75|   3.716.529,18|  19.353.686,31|   5.627.286,62|  19.252.467,75|         263,87                                                                   JUROS E ENCARGOS DA DIVIDA       |     900.000,00|     900.000,00|      98.146,66|     663.382,90|     236.617,10|      52.264,10|     617.500,34|     282.499,66|     617.500,34|      45.882,56                                                                   OUTRAS DESPESAS CORRENTES        |  20.227.018,00|  30.372.464,10|   3.697.037,54|  25.231.791,77|   5.140.672,33|   4.975.147,44|  22.644.084,68|   7.728.379,42|  22.319.905,21|   2.587.707,09                                                                  DESPESAS DE CAPITAL               |   4.559.880,00|   7.756.091,38|     691.263,20|   5.662.274,14|   2.093.817,24|   1.018.178,00|   4.172.953,40|   3.583.137,98|   4.035.763,39|   1.489.320,74                                                                   INVESTIMENTOS                    |   3.860.840,00|   6.773.051,38|     540.389,89|   4.808.958,53|   1.964.092,85|     908.042,87|   3.360.375,97|   3.412.675,41|   3.223.185,96|   1.448.582,56                                                                   INVERSOES FINANCEIRAS            |      94.040,00|     253.040,00|      46.000,00|     173.100,00|      79.940,00|      46.000,00|     173.100,00|      79.940,00|     173.100,00|                                                                                  AMORTIZACAO DA DIVIDA            |     605.000,00|     730.000,00|     104.873,31|     680.215,61|      49.784,39|      64.135,13|     639.477,43|      90.522,57|     639.477,43|      40.738,18                                                                  RESERVA DE CONTINGENCIA           |     729.997,00|     122.417,00|               |               |     122.417,00|               |               |     122.417,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.918.520,00|   3.663.150,00|     538.285,39|   2.727.888,49|     935.261,51|     538.285,39|   2.727.888,49|     935.261,51|   2.727.888,49|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  53.837.235,00|  67.795.095,41|   8.740.773,35|  53.639.287,48|  14.155.807,93|  10.300.404,11|  49.516.113,22|  18.278.982,19|  48.953.525,18|   4.123.174,26                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  67.795.095,41|   8.740.773,35|  53.639.287,48|  14.155.807,93|  10.300.404,11|  49.516.113,22|  18.278.982,19|  48.953.525,18|   4.123.174,26                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |     562.749,95|               |               |   4.685.924,21|               |   5.248.512,25|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  53.837.235,00|  67.795.095,41|   8.740.773,35|  54.202.037,43|               |  10.300.404,11|  54.202.037,43|   5.248.512,25|  54.202.037,43|   4.123.174,26                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.368.000,00|   2.289.900,00|               |               |   2.289.900,00|               |               |   2.289.900,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  4.141.321,41                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/11/2022  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   09:49:14  *********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 OUTUBRO  /2022 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     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|        538.285,39|  16,59 |       2.727.888,49|   84,06|        517.111,51                                                                                                       CONTRIBUICOES                              |      3.245.000,00|      3.245.000,00|        538.285,39|  16,59 |       2.727.888,49|   84,06|        517.111,51                                                                                                        CONTRIBUICOES SOCIAIS                     |      3.245.000,00|      3.245.000,00|        538.285,39|  16,59 |       2.727.888,49|   84,06|        517.111,51                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.245.000,00|      3.245.000,00|        538.285,39|  16,59 |       2.727.888,49|   84,06|        517.111,51                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   3.623.150,00|     532.031,72|   2.697.782,73|     925.367,27|     532.031,72|   2.697.782,73|     925.367,27|   2.697.782,73|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.878.420,00|   3.623.050,00|     532.031,72|   2.697.782,73|     925.267,27|     532.031,72|   2.697.782,73|     925.267,27|   2.697.782,73|                                                                                  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|       6.253,67|      30.105,76|       9.894,24|       6.253,67|      30.105,76|       9.894,24|      30.105,76|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      40.000,00|      40.000,00|       6.253,67|      30.105,76|       9.894,24|       6.253,67|      30.105,76|       9.894,24|      30.105,76|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.918.520,00|   3.663.150,00|     538.285,39|   2.727.888,49|     935.261,51|     538.285,39|   2.727.888,49|     935.261,51|   2.727.888,49|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA