**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:45:31  *********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 JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       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|     65.020.745,09|     11.892.508,09|  18,29 |      31.701.844,80|   48,76|     33.318.900,29                                                                                                      RECEITAS CORRENTES                          |     60.512.350,00|     61.406.240,52|     11.567.777,57|  18,84 |      30.916.183,84|   50,35|     30.490.056,68                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.238.450,00|      5.238.450,00|      1.335.593,97|  25,50 |       2.945.801,12|   56,23|      2.292.648,88                                                                                                        IMPOSTOS                                  |      4.015.350,00|      4.015.350,00|        909.060,06|  22,64 |       2.126.490,87|   52,96|      1.888.859,13                                                                                                        TAXAS                                     |      1.214.100,00|      1.214.100,00|        425.544,09|  35,05 |         815.104,97|   67,14|        398.995,03                                                                                                        CONTRIBUICAO DE MELHORIA                  |          9.000,00|          9.000,00|            989,82|  11,00 |           4.205,28|   46,73|          4.794,72                                                                                                       CONTRIBUICOES                              |      1.680.000,00|      1.680.000,00|        278.731,66|  16,59 |         837.036,75|   49,82|        842.963,25                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.210.000,00|      1.210.000,00|        216.421,53|  17,89 |         654.728,46|   54,11|        555.271,54                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |        470.000,00|        470.000,00|         62.310,13|  13,26 |         182.308,29|   38,79|        287.691,71                                                                                                       RECEITA PATRIMONIAL                        |      6.346.850,00|      6.346.850,00|      1.670.642,28|  26,32 |       4.520.913,58|   71,23|      1.825.936,42                                                                                                        EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |                  |                  |                  |        |             813,57|        |           -813,57                                                                                                        VALORES MOBILIARIOS                       |      6.346.850,00|      6.346.850,00|      1.670.642,28|  26,32 |       4.520.100,01|   71,22|      1.826.749,99                                                                                                       RECEITA DE SERVICOS                        |      1.160.500,00|      1.160.500,00|        198.468,06|  17,10 |         547.505,73|   47,18|        612.994,27                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.152.700,00|      1.152.700,00|        197.488,06|  17,13 |         544.345,73|   47,22|        608.354,27                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          7.800,00|          7.800,00|            980,00|  12,56 |           3.160,00|   40,51|          4.640,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     45.863.200,00|     46.757.090,52|      8.010.625,96|  17,13 |      21.935.383,85|   46,91|     24.821.706,67                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     18.086.000,00|     18.866.611,48|      3.212.483,36|  17,03 |       8.288.591,05|   43,93|     10.578.020,43                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     17.770.200,00|     17.883.479,04|      3.339.381,22|  18,67 |       9.464.995,06|   52,93|      8.418.483,98                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          6.000,00|          6.000,00|                  |        |          10.000,00|  166,67|         -4.000,00                                                                                                        TRANSF.DE OUTRAS INSTITUICOES PUBLICAS    |     10.000.000,00|     10.000.000,00|      1.458.761,38|  14,59 |       4.171.797,74|   41,72|      5.828.202,26                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |          1.000,00|          1.000,00|                  |        |                   |        |          1.000,00                                                                                                  

      OUTRAS RECEITAS CORRENTES                  |        223.350,00|        223.350,00|         73.715,64|  33,00 |         129.542,81|   58,00|         93.807,19                                                                                                        MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          1.250,00|          1.250,00|          4.200,00| 336,00 |           5.700,00|  456,00|         -4.450,00                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         36.750,00|         36.750,00|         16.767,42|  45,63 |          20.435,96|   55,61|         16.314,04                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         60.100,00|         60.100,00|          7.282,46|  12,12 |          19.320,93|   32,15|         40.779,07                                                                                                        DEMAIS RECEITAS CORRENTES                 |        125.250,00|        125.250,00|         45.465,76|  36,30 |          84.085,92|   67,13|         41.164,08                                                                                                      RECEITAS DE CAPITAL                         |        637.767,57|      3.614.504,57|        324.730,52|   8,98 |         785.660,96|   21,74|      2.828.843,61                                                                                                       OPERACOES DE CREDITO                       |                  |      2.000.000,00|                  |        |                   |        |      2.000.000,00                                                                                                        OPERACOES DE CREDITO - MERCADO INTERNO    |                  |      2.000.000,00|                  |        |                   |        |      2.000.000,00                                                                                                       AMORTIZACAO DE EMPRESTIMOS                 |        355.500,00|        355.500,00|         71.639,57|  20,15 |         184.523,70|   51,91|        170.976,30                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        355.500,00|        355.500,00|         71.639,57|  20,15 |         184.523,70|   51,91|        170.976,30                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        282.267,57|      1.259.004,57|        238.750,00|  18,96 |         571.017,57|   45,35|        687.987,00                                                                                                        TRANSFERENCIAS UNIAO E DE SUAS ENTIDADES  |                  |        866.737,00|        238.750,00|  27,55 |         288.750,00|   33,31|        577.987,00                                                                                                        TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |        282.267,57|        392.267,57|                  |        |         282.267,57|   71,96|        110.000,00                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:45:31  *********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 JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                OUTRAS RECEITAS DE CAPITAL                 |                  |                  |         14.340,95|        |          30.119,69|        |        -30.119,69                                                                                                        DEMAIS RECEITAS DE CAPITAL                |                  |                  |         14.340,95|        |          30.119,69|        |        -30.119,69                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.070.000,00|      3.070.000,00|        554.218,55|  18,05 |       1.676.709,98|   54,62|      1.393.290,02                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     64.220.117,57|     68.090.745,09|     12.446.726,64|  18,28 |      33.378.554,78|   49,02|     34.712.190,31                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     68.090.745,09|     12.446.726,64|  18,28 |      33.378.554,78|   49,02|     34.712.190,31                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     64.220.117,57|     68.090.745,09|     12.446.726,64|  18,28 |      33.378.554,78|   49,02|     34.712.190,31                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      5.200.428,86|                  |        |       5.200.428,86|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      5.200.428,86|                  |        |       5.200.428,86|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:45:31  *********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 JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       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|  66.441.938,95|  11.195.670,24|  34.619.391,96|  31.822.546,99|  11.928.392,93|  29.162.691,41|  37.279.247,54|  28.629.630,61|   5.456.700,55                                                                  DESPESAS CORRENTES                |  53.379.077,67|  56.980.431,83|  10.420.312,64|  30.915.411,97|  26.065.019,86|  10.450.800,70|  26.304.129,57|  30.676.302,26|  25.781.942,77|   4.611.282,40                                                                   PESSOAL E ENCARGOS SOCIAIS       |  28.847.837,67|  29.020.068,67|   4.987.370,02|  13.014.589,61|  16.005.479,06|   4.987.720,09|  13.014.589,61|  16.005.479,06|  12.898.256,32|                                                                                  JUROS E ENCARGOS DA DIVIDA       |     800.000,00|     800.000,00|     153.394,45|     386.036,87|     413.963,13|     108.034,61|     340.677,03|     459.322,97|     340.677,03|      45.359,84                                                                   OUTRAS DESPESAS CORRENTES        |  23.731.240,00|  27.160.363,16|   5.279.548,17|  17.514.785,49|   9.645.577,67|   5.355.046,00|  12.948.862,93|  14.211.500,23|  12.543.009,42|   4.565.922,56                                                                  DESPESAS DE CAPITAL               |   3.403.417,57|   9.183.038,31|     775.357,60|   3.703.979,99|   5.479.058,32|   1.477.592,23|   2.858.561,84|   6.324.476,47|   2.847.687,84|     845.418,15                                                                   INVESTIMENTOS                    |   2.260.717,57|   8.020.338,31|     622.746,11|   3.327.821,88|   4.692.516,43|   1.365.718,92|   2.523.141,91|   5.497.196,40|   2.519.267,91|     804.679,97                                                                   INVERSOES FINANCEIRAS            |     442.700,00|     462.700,00|       7.000,00|      20.800,00|     441.900,00|       7.000,00|      20.800,00|     441.900,00|      13.800,00|                                                                                  AMORTIZACAO DA DIVIDA            |     700.000,00|     700.000,00|     145.611,49|     355.358,11|     344.641,89|     104.873,31|     314.619,93|     385.380,07|     314.619,93|      40.738,18                                                                  RESERVA DE CONTINGENCIA           |     532.572,33|     278.468,81|               |               |     278.468,81|               |               |     278.468,81|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.985.750,00|   4.071.935,00|     552.577,85|   1.676.709,98|   2.395.225,02|     553.398,20|   1.676.709,98|   2.395.225,02|   1.676.709,98|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  61.300.817,57|  70.513.873,95|  11.748.248,09|  36.296.101,94|  34.217.772,01|  12.481.791,13|  30.839.401,39|  39.674.472,56|  30.306.340,59|   5.456.700,55                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  70.513.873,95|  11.748.248,09|  36.296.101,94|  34.217.772,01|  12.481.791,13|  30.839.401,39|  39.674.472,56|  30.306.340,59|   5.456.700,55                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   2.539.153,39|               |   3.072.214,19|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  61.300.817,57|  70.513.873,95|  11.748.248,09|  36.296.101,94|               |  12.481.791,13|  33.378.554,78|               |  33.378.554,78|   5.456.700,55                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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$  3.426.114,29                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 27/07/2023  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:45:31  *********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 JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       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|        554.218,55|  18,05 |       1.676.709,98|   54,62|      1.393.290,02                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.070.000,00|      3.070.000,00|        554.218,55|  18,05 |       1.676.709,98|   54,62|      1.393.290,02                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.070.000,00|      3.070.000,00|        554.218,55|  18,05 |       1.676.709,98|   54,62|      1.393.290,02                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.070.000,00|      3.070.000,00|        554.218,55|  18,05 |       1.676.709,98|   54,62|      1.393.290,02                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   4.001.935,00|     546.265,96|   1.657.789,19|   2.344.145,81|     547.086,31|   1.657.789,19|   2.344.145,81|   1.657.789,19|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.915.700,00|   4.001.885,00|     546.265,96|   1.657.789,19|   2.344.095,81|     547.086,31|   1.657.789,19|   2.344.095,81|   1.657.789,19|                                                                                  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|       6.311,89|      18.920,79|      51.079,21|       6.311,89|      18.920,79|      51.079,21|      18.920,79|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      70.000,00|      70.000,00|       6.311,89|      18.920,79|      51.079,21|       6.311,89|      18.920,79|      51.079,21|      18.920,79|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.985.750,00|   4.071.935,00|     552.577,85|   1.676.709,98|   2.395.225,02|     553.398,20|   1.676.709,98|   2.395.225,02|   1.676.709,98|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA