**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 30/03/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:22:29  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                           RECEITAS                 |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     RECEITAS (EXCETO INTRA-ORCAMENTARIAS) (I)    |     61.150.117,57|     62.076.854,57|      9.710.682,82|  15,64 |       9.710.682,82|   15,64|     52.366.171,75                                                                                                      RECEITAS CORRENTES                          |     60.512.350,00|     60.512.350,00|      9.656.885,84|  15,96 |       9.656.885,84|   15,96|     50.855.464,16                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.238.450,00|      5.238.450,00|        563.919,15|  10,77 |         563.919,15|   10,77|      4.674.530,85                                                                                                        IMPOSTOS                                  |      4.015.350,00|      4.015.350,00|        462.136,46|  11,51 |         462.136,46|   11,51|      3.553.213,54                                                                                                        TAXAS                                     |      1.214.100,00|      1.214.100,00|        100.039,15|   8,24 |         100.039,15|    8,24|      1.114.060,85                                                                                                        CONTRIBUICAO DE MELHORIA                  |          9.000,00|          9.000,00|          1.743,54|  19,37 |           1.743,54|   19,37|          7.256,46                                                                                                       CONTRIBUICOES                              |      1.680.000,00|      1.680.000,00|        278.087,44|  16,55 |         278.087,44|   16,55|      1.401.912,56                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.210.000,00|      1.210.000,00|        222.716,17|  18,41 |         222.716,17|   18,41|        987.283,83                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |        470.000,00|        470.000,00|         55.371,27|  11,78 |          55.371,27|   11,78|        414.628,73                                                                                                       RECEITA PATRIMONIAL                        |      6.346.850,00|      6.346.850,00|      1.324.972,15|  20,88 |       1.324.972,15|   20,88|      5.021.877,85                                                                                                        VALORES MOBILIARIOS                       |      6.346.850,00|      6.346.850,00|      1.324.972,15|  20,88 |       1.324.972,15|   20,88|      5.021.877,85                                                                                                       RECEITA DE SERVICOS                        |      1.160.500,00|      1.160.500,00|        173.750,14|  14,97 |         173.750,14|   14,97|        986.749,86                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.152.700,00|      1.152.700,00|        172.650,14|  14,98 |         172.650,14|   14,98|        980.049,86                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          7.800,00|          7.800,00|          1.100,00|  14,10 |           1.100,00|   14,10|          6.700,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     45.863.200,00|     45.863.200,00|      7.289.116,61|  15,89 |       7.289.116,61|   15,89|     38.574.083,39                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     18.086.000,00|     18.086.000,00|      2.794.151,99|  15,45 |       2.794.151,99|   15,45|     15.291.848,01                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     17.770.200,00|     17.770.200,00|      3.028.373,21|  17,04 |       3.028.373,21|   17,04|     14.741.826,79                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          6.000,00|          6.000,00|                  |        |                   |        |          6.000,00                                                                                                        TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |     10.000.000,00|     10.000.000,00|      1.466.591,41|  14,67 |       1.466.591,41|   14,67|      8.533.408,59                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |          1.000,00|          1.000,00|                  |        |                   |        |          1.000,00                                                                                                       OUTRAS RECEITAS CORRENTES                  |        223.350,00|        223.350,00|         27.040,35|  12,11 |          27.040,35|   12,11|        196.309,65                                                                                                  

       MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          1.250,00|          1.250,00|                  |        |                   |        |          1.250,00                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         36.750,00|         36.750,00|          1.670,83|   4,55 |           1.670,83|    4,55|         35.079,17                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         60.100,00|         60.100,00|          5.882,96|   9,79 |           5.882,96|    9,79|         54.217,04                                                                                                        DEMAIS RECEITAS CORRENTES                 |        125.250,00|        125.250,00|         19.486,56|  15,56 |          19.486,56|   15,56|        105.763,44                                                                                                      RECEITAS DE CAPITAL                         |        637.767,57|      1.564.504,57|         53.796,98|   3,44 |          53.796,98|    3,44|      1.510.707,59                                                                                                       AMORTIZACAO DE EMPRESTIMOS                 |        355.500,00|        355.500,00|         42.815,79|  12,04 |          42.815,79|   12,04|        312.684,21                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        355.500,00|        355.500,00|         42.815,79|  12,04 |          42.815,79|   12,04|        312.684,21                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        282.267,57|      1.209.004,57|                  |        |                   |        |      1.209.004,57                                                                                                        TRANSFERENCIAS UNIAO E DE SUAS ENTIDADES  |                  |        816.737,00|                  |        |                   |        |        816.737,00                                                                                                        TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |        282.267,57|        392.267,57|                  |        |                   |        |        392.267,57                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |                  |                  |         10.981,19|        |          10.981,19|        |        -10.981,19                                                                                                        DEMAIS RECEITAS DE CAPITAL                |                  |                  |         10.981,19|        |          10.981,19|        |        -10.981,19                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.070.000,00|      3.070.000,00|        570.116,87|  18,57 |         570.116,87|   18,57|      2.499.883,13                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 30/03/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:22:29  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     64.220.117,57|     65.146.854,57|     10.280.799,69|  15,78 |      10.280.799,69|   15,78|     54.866.054,88                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS (V) = (III + IV)          |     64.220.117,57|     65.146.854,57|     10.280.799,69|  15,78 |      10.280.799,69|   15,78|     54.866.054,88                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     64.220.117,57|     65.146.854,57|     10.280.799,69|  15,78 |      10.280.799,69|   15,78|     54.866.054,88                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      1.882.409,05|                  |        |       1.341.143,34|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      1.882.409,05|                  |        |       1.341.143,34|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 30/03/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:22:29  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                    |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                                DESPESAS              |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 DESPESAS (EXC.INTRA-ORCAMEN.)(VIII)|  57.315.067,57|  60.124.213,62|  13.840.280,41|  13.840.280,41|  46.283.933,21|   7.798.194,40|   7.798.194,40|  52.326.019,22|   7.354.474,13|   6.042.086,01                                                                  DESPESAS CORRENTES                |  53.379.077,67|  53.981.702,98|  11.933.138,96|  11.933.138,96|  42.048.564,02|   7.071.982,94|   7.071.982,94|  46.909.720,04|   6.638.889,39|   4.861.156,02                                                                   PESSOAL E ENCARGOS SOCIAIS       |  28.847.837,67|  28.845.498,67|   4.001.436,99|   4.001.436,99|  24.844.061,68|   4.001.052,23|   4.001.052,23|  24.844.446,44|   3.913.169,10|         384,76                                                                   JUROS E ENCARGOS DA DIVIDA       |     800.000,00|     800.000,00|     160.485,04|     160.485,04|     639.514,96|     121.281,59|     121.281,59|     678.718,41|     121.281,59|      39.203,45                                                                   OUTRAS DESPESAS CORRENTES        |  23.731.240,00|  24.336.204,31|   7.771.216,93|   7.771.216,93|  16.564.987,38|   2.949.649,12|   2.949.649,12|  21.386.555,19|   2.604.438,70|   4.821.567,81                                                                  DESPESAS DE CAPITAL               |   3.403.417,57|   5.610.373,31|   1.907.141,45|   1.907.141,45|   3.703.231,86|     726.211,46|     726.211,46|   4.884.161,85|     715.584,74|   1.180.929,99                                                                   INVESTIMENTOS                    |   2.260.717,57|   4.467.673,31|   1.751.529,96|   1.751.529,96|   2.716.143,35|     611.338,15|     611.338,15|   3.856.335,16|     600.711,43|   1.140.191,81                                                                   INVERSOES FINANCEIRAS            |     442.700,00|     442.700,00|      10.000,00|      10.000,00|     432.700,00|      10.000,00|      10.000,00|     432.700,00|      10.000,00|                                                                                  AMORTIZACAO DA DIVIDA            |     700.000,00|     700.000,00|     145.611,49|     145.611,49|     554.388,51|     104.873,31|     104.873,31|     595.126,69|     104.873,31|      40.738,18                                                                  RESERVA DE CONTINGENCIA           |     532.572,33|     532.137,33|               |               |     532.137,33|               |               |     532.137,33|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.985.750,00|   3.985.750,00|     570.116,87|     570.116,87|   3.415.633,13|     570.116,87|     570.116,87|   3.415.633,13|     570.116,87|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  61.300.817,57|  64.109.963,62|  14.410.397,28|  14.410.397,28|  49.699.566,34|   8.368.311,27|   8.368.311,27|  55.741.652,35|   7.924.591,00|   6.042.086,01                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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) |  61.300.817,57|  64.109.963,62|  14.410.397,28|  14.410.397,28|  49.699.566,34|   8.368.311,27|   8.368.311,27|  55.741.652,35|   7.924.591,00|   6.042.086,01                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   1.912.488,42|               |   2.356.208,69|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  61.300.817,57|  64.109.963,62|  14.410.397,28|  14.410.397,28|               |   8.368.311,27|  10.280.799,69|   2.356.208,69|  10.280.799,69|   6.042.086,01                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.919.300,00|   2.919.300,00|               |               |   2.919.300,00|               |               |   2.919.300,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  1.092.827,80                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 30/03/2023  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:22:29  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                   RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                              RECEITAS INTRA-ORCAMENTARIAS          |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      RECEITAS CORRENTES INTRAORCAMENTARIAS       |      3.070.000,00|      3.070.000,00|        570.116,87|  18,57 |         570.116,87|   18,57|      2.499.883,13                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.070.000,00|      3.070.000,00|        570.116,87|  18,57 |         570.116,87|   18,57|      2.499.883,13                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.070.000,00|      3.070.000,00|        570.116,87|  18,57 |         570.116,87|   18,57|      2.499.883,13                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.070.000,00|      3.070.000,00|        570.116,87|  18,57 |         570.116,87|   18,57|      2.499.883,13                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                      DESPESAS INTRA-ORCAMENTARIAS    |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  DESPESAS CORRENTES                |   3.915.750,00|   3.915.750,00|     563.860,16|     563.860,16|   3.351.889,84|     563.860,16|     563.860,16|   3.351.889,84|     563.860,16|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.915.700,00|   3.915.700,00|     563.860,16|     563.860,16|   3.351.839,84|     563.860,16|     563.860,16|   3.351.839,84|     563.860,16|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |          50,00|          50,00|               |               |          50,00|               |               |          50,00|               |                                                                                 DESPESAS DE CAPITAL               |      70.000,00|      70.000,00|       6.256,71|       6.256,71|      63.743,29|       6.256,71|       6.256,71|      63.743,29|       6.256,71|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      70.000,00|      70.000,00|       6.256,71|       6.256,71|      63.743,29|       6.256,71|       6.256,71|      63.743,29|       6.256,71|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.985.750,00|   3.985.750,00|     570.116,87|     570.116,87|   3.415.633,13|     570.116,87|     570.116,87|   3.415.633,13|     570.116,87|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA