**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:18:55  *********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    /2022 - 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)    |     52.960.235,00|     54.631.811,81|     12.033.885,15|  22,03 |      31.903.858,70|   58,40|     22.727.953,11                                                                                                      RECEITAS CORRENTES                          |     51.831.435,00|     52.688.584,19|     11.675.783,81|  22,16 |      31.121.467,30|   59,07|     21.567.116,89                                                                                                       IMPOSTOS, TAXAS E CONTRIBUICOES DE MELHO   |      4.259.465,00|      4.259.465,00|      1.283.904,62|  30,14 |       2.758.346,28|   64,76|      1.501.118,72                                                                                                        IMPOSTOS                                  |      2.967.465,00|      2.967.465,00|        889.455,55|  29,97 |       1.958.712,48|   66,01|      1.008.752,52                                                                                                        TAXAS                                     |      1.205.000,00|      1.205.000,00|        392.179,07|  32,55 |         785.373,49|   65,18|        419.626,51                                                                                                        CONTRIBUICAO DE MELHORIA                  |         87.000,00|         87.000,00|          2.270,00|   2,61 |          14.260,31|   16,39|         72.739,69                                                                                                       CONTRIBUICOES                              |      1.775.000,00|      1.775.000,00|        279.840,86|  15,77 |         873.329,63|   49,20|        901.670,37                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.305.000,00|      1.305.000,00|        211.014,67|  16,17 |         643.370,27|   49,30|        661.629,73                                                                                                        CONTR.P/CUSTEIO SERV.ILUMIN. PUBLICA      |        470.000,00|        470.000,00|         68.826,19|  14,64 |         229.959,36|   48,93|        240.040,64                                                                                                       RECEITA PATRIMONIAL                        |      3.196.800,00|      3.197.383,02|        962.380,89|  30,10 |       3.205.906,98|  100,27|         -8.523,96                                                                                                        EXPLORACAO PATRIMONIO IMOBILIARIO ESTADO  |            650,00|            650,00|                  |        |                   |        |            650,00                                                                                                        VALORES MOBILIARIOS                       |      3.196.150,00|      3.196.733,02|        962.380,89|  30,11 |       3.205.906,98|  100,29|         -9.173,96                                                                                                       RECEITA DE SERVICOS                        |      1.586.800,00|      1.586.800,00|        194.613,90|  12,26 |         543.349,95|   34,24|      1.043.450,05                                                                                                        SERVICOS ADMINISTRATIVOS COMERC.GERAIS    |      1.251.800,00|      1.251.800,00|        193.333,90|  15,44 |         540.089,95|   43,15|        711.710,05                                                                                                        SERVICOS ATIVID.REF.A NAVEGACAO TRANSP.   |          5.800,00|          5.800,00|          1.280,00|  22,07 |           3.260,00|   56,21|          2.540,00                                                                                                        SERVICOS E ATIVIDADES FINANCEIRAS         |        329.200,00|        329.200,00|                  |        |                   |        |        329.200,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     40.780.870,00|     41.637.436,17|      8.916.753,79|  21,42 |      23.634.204,04|   56,76|     18.003.232,13                                                                                                        TRANSFERENCIAS DA UNIAO E  ENTIDADES      |     14.458.170,00|     15.079.736,79|      4.177.727,94|  27,70 |       9.698.733,82|   64,32|      5.381.002,97                                                                                                        TRANSF.ESTADOS DISTRITO FEDERAL E ENTID.  |     18.418.200,00|     18.453.199,38|      3.251.315,19|  17,62 |       9.649.282,76|   52,29|      8.803.916,62                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          2.000,00|          2.000,00|                  |        |                   |        |          2.000,00                                                                                                        TRANSF. DE OUTRAS INSTITUICOES PUBLICAS   |      7.900.000,00|      8.100.000,00|      1.487.710,66|  18,37 |       4.286.187,46|   52,92|      3.813.812,54                                                                                                  

       TRANSFERENCIAS DE PESSOAS FISICAS         |          2.500,00|          2.500,00|                  |        |                   |        |          2.500,00                                                                                                       OUTRAS RECEITAS CORRENTES                  |        232.500,00|        232.500,00|         38.289,75|  16,47 |         106.330,42|   45,73|        126.169,58                                                                                                        MULTAS ADMIN. CONTR.JUDICIAIS             |         10.000,00|         10.000,00|             50,00|   0,50 |           1.459,22|   14,59|          8.540,78                                                                                                        INDENIZACOES, REST. RESSARCIMENTOS        |         97.000,00|         97.000,00|         11.904,60|  12,27 |          26.618,80|   27,44|         70.381,20                                                                                                        MULTAS E JUR. DE MORA DAS REC.DE CAPITAL  |                  |                  |          6.948,59|        |          21.880,68|        |        -21.880,68                                                                                                        DEMAIS REC.CORRENTES                      |        125.500,00|        125.500,00|         19.386,56|  15,45 |          56.371,72|   44,92|         69.128,28                                                                                                      RECEITAS DE CAPITAL                         |      1.128.800,00|      1.943.227,62|        358.101,34|  18,43 |         782.391,40|   40,26|      1.160.836,22                                                                                                       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|         82.910,15|  38,30 |         178.865,58|   82,62|         37.634,42                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        706.000,00|      1.517.493,01|        261.700,67|  17,25 |         576.418,68|   37,98|        941.074,33                                                                                                        TRANSF. DA UNIAO E DE SUAS ENTIDADES      |                  |        625.525,00|                  |        |         238.750,00|   38,17|        386.775,00                                                                                                        TRANSF.ESTADOS DIST.FED. E ENTIDADES      |        706.000,00|        891.968,01|        261.700,67|  29,34 |         337.668,68|   37,86|        554.299,33                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:18:55  *********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    /2022 - 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                 |          6.300,00|          9.234,61|         13.490,52| 146,09 |          27.107,14|  293,54|        -17.872,53                                                                                                        DEMAIS RECEITAS DE CAPITAL                |          6.300,00|          9.234,61|         13.490,52| 146,09 |          27.107,14|  293,54|        -17.872,53                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.245.000,00|      3.245.000,00|        544.505,06|  16,78 |       1.649.827,79|   50,84|      1.595.172,21                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     56.205.235,00|     57.876.811,81|     12.578.390,21|  21,73 |      33.553.686,49|   57,97|     24.323.125,32                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS (V) = (III + IV)          |     56.205.235,00|     57.876.811,81|     12.578.390,21|  21,73 |      33.553.686,49|   57,97|     24.323.125,32                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     56.205.235,00|     57.876.811,81|     12.578.390,21|  21,73 |      33.553.686,49|   57,97|     24.323.125,32                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      6.036.154,02|                  |        |       5.612.714,11|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      6.036.154,02|                  |        |       5.612.714,11|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:18:55  *********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    /2022 - 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)|  49.918.715,00|  58.066.715,83|   9.881.327,55|  32.869.198,81|  25.197.517,02|  10.695.920,66|  26.887.670,73|  31.179.045,10|  26.638.214,29|   5.981.528,08                                                                  DESPESAS CORRENTES                |  44.628.838,00|  50.393.598,36|   8.664.364,96|  28.772.801,55|  21.620.796,81|   9.727.014,66|  24.778.096,35|  25.615.502,01|  24.558.639,91|   3.994.705,20                                                                   PESSOAL E ENCARGOS SOCIAIS       |  23.501.820,00|  24.469.069,48|   4.468.676,97|  11.765.663,47|  12.703.406,01|   4.467.974,37|  11.764.937,77|  12.704.131,71|  11.669.234,84|         725,70                                                                   JUROS E ENCARGOS DA DIVIDA       |     900.000,00|     900.000,00|     139.060,11|     385.980,39|     514.019,61|     138.465,87|     385.386,15|     514.613,85|     385.386,15|         594,24                                                                   OUTRAS DESPESAS CORRENTES        |  20.227.018,00|  25.024.528,88|   4.056.627,88|  16.621.157,69|   8.403.371,19|   5.120.574,42|  12.627.772,43|  12.396.756,45|  12.504.018,92|   3.993.385,26                                                                  DESPESAS DE CAPITAL               |   4.559.880,00|   7.192.920,47|   1.216.962,59|   4.096.397,26|   3.096.523,21|     968.906,00|   2.109.574,38|   5.083.346,09|   2.079.574,38|   1.986.822,88                                                                   INVESTIMENTOS                    |   3.860.840,00|   6.493.880,47|   1.047.922,71|   3.658.444,17|   2.835.436,30|     814.254,97|   1.686.010,14|   4.807.870,33|   1.656.010,14|   1.972.434,03                                                                   INVERSOES FINANCEIRAS            |      94.040,00|      94.040,00|      21.000,00|      37.000,00|      57.040,00|      21.000,00|      37.000,00|      57.040,00|      37.000,00|                                                                                  AMORTIZACAO DA DIVIDA            |     605.000,00|     605.000,00|     148.039,88|     400.953,09|     204.046,91|     133.651,03|     386.564,24|     218.435,76|     386.564,24|      14.388,85                                                                  RESERVA DE CONTINGENCIA           |     729.997,00|     480.197,00|               |               |     480.197,00|               |               |     480.197,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.918.520,00|   3.481.250,00|     541.516,63|   1.649.827,79|   1.831.422,21|     544.505,06|   1.649.827,79|   1.831.422,21|   1.649.827,79|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  53.837.235,00|  61.547.965,83|  10.422.844,18|  34.519.026,60|  27.028.939,23|  11.240.425,72|  28.537.498,52|  33.010.467,31|  28.288.042,08|   5.981.528,08                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  61.547.965,83|  10.422.844,18|  34.519.026,60|  27.028.939,23|  11.240.425,72|  28.537.498,52|  33.010.467,31|  28.288.042,08|   5.981.528,08                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   5.016.187,97|               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  53.837.235,00|  61.547.965,83|  10.422.844,18|  34.519.026,60|  27.028.939,23|  11.240.425,72|  33.553.686,49|  27.994.279,34|  28.288.042,08|   5.981.528,08                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.368.000,00|   2.365.000,00|               |               |   2.365.000,00|               |               |   2.365.000,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  2.455.673,19                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 22/07/2022  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:18:55  *********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    /2022 - 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 INTRA-ORCAMENTARIAS      |      3.245.000,00|      3.245.000,00|        544.505,06|  16,78 |       1.649.827,79|   50,84|      1.595.172,21                                                                                                       CONTRIBUICOES                              |      3.245.000,00|      3.245.000,00|        544.505,06|  16,78 |       1.649.827,79|   50,84|      1.595.172,21                                                                                                        CONTRIBUICOES SOCIAIS                     |      3.245.000,00|      3.245.000,00|        544.505,06|  16,78 |       1.649.827,79|   50,84|      1.595.172,21                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.245.000,00|      3.245.000,00|        544.505,06|  16,78 |       1.649.827,79|   50,84|      1.595.172,21                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   3.441.250,00|     535.252,15|   1.632.234,26|   1.809.015,74|     535.252,15|   1.632.234,26|   1.809.015,74|   1.632.234,26|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.878.420,00|   3.441.150,00|     535.252,15|   1.632.234,26|   1.808.915,74|     535.252,15|   1.632.234,26|   1.808.915,74|   1.632.234,26|                                                                                  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|       6.264,48|      17.593,53|      22.406,47|       9.252,91|      17.593,53|      22.406,47|      17.593,53|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      40.000,00|      40.000,00|       6.264,48|      17.593,53|      22.406,47|       9.252,91|      17.593,53|      22.406,47|      17.593,53|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.918.520,00|   3.481.250,00|     541.516,63|   1.649.827,79|   1.831.422,21|     544.505,06|   1.649.827,79|   1.831.422,21|   1.649.827,79|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA