**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:06:51  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A AGOSTO   /2023 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                      RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                           RECEITAS                 |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     RECEITAS (EXCETO INTRA-ORCAMENTARIAS) (I)    |     61.150.117,57|     65.058.771,45|      9.727.052,61|  14,95 |      41.428.897,41|   63,68|     23.629.874,04                                                                                                      RECEITAS CORRENTES                          |     60.512.350,00|     61.437.595,61|      9.587.226,36|  15,60 |      40.503.410,20|   65,93|     20.934.185,41                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.238.450,00|      5.238.450,00|        744.925,48|  14,22 |       3.690.726,60|   70,45|      1.547.723,40                                                                                                        IMPOSTOS                                  |      4.015.350,00|      4.015.350,00|        638.333,83|  15,90 |       2.764.824,70|   68,86|      1.250.525,30                                                                                                        TAXAS                                     |      1.214.100,00|      1.214.100,00|        106.172,23|   8,74 |         921.277,20|   75,88|        292.822,80                                                                                                        CONTRIBUICAO DE MELHORIA                  |          9.000,00|          9.000,00|            419,42|   4,66 |           4.624,70|   51,39|          4.375,30                                                                                                       CONTRIBUICOES                              |      1.680.000,00|      1.680.000,00|        268.771,58|  16,00 |       1.105.808,33|   65,82|        574.191,67                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.210.000,00|      1.210.000,00|        213.839,04|  17,67 |         868.567,50|   71,78|        341.432,50                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |        470.000,00|        470.000,00|         54.932,54|  11,69 |         237.240,83|   50,48|        232.759,17                                                                                                       RECEITA PATRIMONIAL                        |      6.346.850,00|      6.346.850,00|      1.272.102,28|  20,04 |       5.793.015,86|   91,27|        553.834,14                                                                                                        EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |                  |                  |                  |        |             813,57|        |           -813,57                                                                                                        VALORES MOBILIARIOS                       |      6.346.850,00|      6.346.850,00|      1.272.102,28|  20,04 |       5.792.202,29|   91,26|        554.647,71                                                                                                       RECEITA DE SERVICOS                        |      1.160.500,00|      1.160.500,00|        203.653,80|  17,55 |         751.159,53|   64,73|        409.340,47                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.152.700,00|      1.152.700,00|        202.673,80|  17,58 |         747.019,53|   64,81|        405.680,47                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          7.800,00|          7.800,00|            980,00|  12,56 |           4.140,00|   53,08|          3.660,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     45.863.200,00|     46.785.297,72|      7.055.956,58|  15,08 |      28.991.340,43|   61,97|     17.793.957,29                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     18.086.000,00|     18.866.611,48|      2.740.667,40|  14,53 |      11.029.258,45|   58,46|      7.837.353,03                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     17.770.200,00|     17.911.686,24|      3.002.660,11|  16,76 |      12.467.655,17|   69,61|      5.444.031,07                                                                                                        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|      1.312.629,07|  13,13 |       5.484.426,81|   54,84|      4.515.573,19                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |          1.000,00|          1.000,00|                  |        |                   |        |          1.000,00                                                                                                  

      OUTRAS RECEITAS CORRENTES                  |        223.350,00|        226.497,89|         41.816,64|  18,46 |         171.359,45|   75,66|         55.138,44                                                                                                        MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          1.250,00|          1.250,00|          1.350,00| 108,00 |           7.050,00|  564,00|         -5.800,00                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         36.750,00|         39.897,89|            803,25|   2,01 |          21.239,21|   53,23|         18.658,68                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         60.100,00|         60.100,00|         10.409,42|  17,32 |          29.730,35|   49,47|         30.369,65                                                                                                        DEMAIS RECEITAS CORRENTES                 |        125.250,00|        125.250,00|         29.253,97|  23,36 |         113.339,89|   90,49|         11.910,11                                                                                                      RECEITAS DE CAPITAL                         |        637.767,57|      3.621.175,84|        139.826,25|   3,86 |         925.487,21|   25,56|      2.695.688,63                                                                                                       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|         59.668,23|  16,78 |         244.191,93|   68,69|        111.308,07                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        355.500,00|        355.500,00|         59.668,23|  16,78 |         244.191,93|   68,69|        111.308,07                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        282.267,57|      1.259.004,57|         68.362,70|   5,43 |         639.380,27|   50,78|        619.624,30                                                                                                        TRANSFERENCIAS UNIAO E DE SUAS ENTIDADES  |                  |        866.737,00|         68.362,70|   7,89 |         357.112,70|   41,20|        509.624,30                                                                                                        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: 18/09/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:06:51  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A AGOSTO   /2023 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                      RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                OUTRAS RECEITAS DE CAPITAL                 |                  |          6.671,27|         11.795,32| 176,81 |          41.915,01|  628,29|        -35.243,74                                                                                                        DEMAIS RECEITAS DE CAPITAL                |                  |          6.671,27|         11.795,32| 176,81 |          41.915,01|  628,29|        -35.243,74                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.070.000,00|      3.070.000,00|        547.458,62|  17,83 |       2.224.168,60|   72,45|        845.831,40                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     64.220.117,57|     68.128.771,45|     10.274.511,23|  15,08 |      43.653.066,01|   64,07|     24.475.705,44                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     68.128.771,45|     10.274.511,23|  15,08 |      43.653.066,01|   64,07|     24.475.705,44                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     64.220.117,57|     68.128.771,45|     10.274.511,23|  15,08 |      43.653.066,01|   64,07|     24.475.705,44                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      7.168.900,05|                  |        |       7.168.900,05|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      7.168.900,05|                  |        |       7.168.900,05|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:06:51  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A AGOSTO   /2023 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                      RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                    |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                                DESPESAS              |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 DESPESAS (EXC.INTRA-ORCAMEN.)(VIII)|  57.315.067,57|  68.591.425,85|  11.423.435,46|  46.042.827,42|  22.548.598,43|  10.440.872,62|  39.603.564,03|  28.987.861,82|  38.851.887,45|   6.439.263,39                                                                  DESPESAS CORRENTES                |  53.379.077,67|  58.380.022,02|   8.342.016,03|  39.257.428,00|  19.122.594,02|   9.380.902,02|  35.685.031,59|  22.694.990,43|  35.081.283,50|   3.572.396,41                                                                   PESSOAL E ENCARGOS SOCIAIS       |  28.847.837,67|  29.019.459,35|   4.176.755,07|  17.191.344,68|  11.828.114,67|   4.176.755,07|  17.191.344,68|  11.828.114,67|  17.073.330,12|                                                                                  JUROS E ENCARGOS DA DIVIDA       |     800.000,00|     800.000,00|      98.857,75|     484.894,62|     315.105,38|     103.172,56|     443.849,59|     356.150,41|     443.849,59|      41.045,03                                                                   OUTRAS DESPESAS CORRENTES        |  23.731.240,00|  28.560.562,67|   4.066.403,21|  21.581.188,70|   6.979.373,97|   5.100.974,39|  18.049.837,32|  10.510.725,35|  17.564.103,79|   3.531.351,38                                                                  DESPESAS DE CAPITAL               |   3.403.417,57|  10.033.793,02|   3.081.419,43|   6.785.399,42|   3.248.393,60|   1.059.970,60|   3.918.532,44|   6.115.260,58|   3.770.603,95|   2.866.866,98                                                                   INVESTIMENTOS                    |   2.260.717,57|   8.871.093,02|   2.909.546,12|   6.237.368,00|   2.633.725,02|     888.097,29|   3.411.239,20|   5.459.853,82|   3.263.310,71|   2.826.128,80                                                                   INVERSOES FINANCEIRAS            |     442.700,00|     462.700,00|      67.000,00|      87.800,00|     374.900,00|      67.000,00|      87.800,00|     374.900,00|      87.800,00|                                                                                  AMORTIZACAO DA DIVIDA            |     700.000,00|     700.000,00|     104.873,31|     460.231,42|     239.768,58|     104.873,31|     419.493,24|     280.506,76|     419.493,24|      40.738,18                                                                  RESERVA DE CONTINGENCIA           |     532.572,33|     177.610,81|               |               |     177.610,81|               |               |     177.610,81|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.985.750,00|   3.936.945,65|     547.458,62|   2.224.168,60|   1.712.777,05|     547.458,62|   2.224.168,60|   1.712.777,05|   2.224.168,60|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  61.300.817,57|  72.528.371,50|  11.970.894,08|  48.266.996,02|  24.261.375,48|  10.988.331,24|  41.827.732,63|  30.700.638,87|  41.076.056,05|   6.439.263,39                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  72.528.371,50|  11.970.894,08|  48.266.996,02|  24.261.375,48|  10.988.331,24|  41.827.732,63|  30.700.638,87|  41.076.056,05|   6.439.263,39                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   1.825.333,38|               |   2.577.009,96|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  61.300.817,57|  72.528.371,50|  11.970.894,08|  48.266.996,02|               |  10.988.331,24|  43.653.066,01|               |  43.653.066,01|   6.439.263,39                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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$  4.400.784,19                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 18/09/2023  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   11:06:51  *********mcris***                                                                                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A AGOSTO   /2023 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                      RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                              RECEITAS INTRA-ORCAMENTARIAS          |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      RECEITAS CORRENTES INTRAORCAMENTARIAS       |      3.070.000,00|      3.070.000,00|        547.458,62|  17,83 |       2.224.168,60|   72,45|        845.831,40                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.070.000,00|      3.070.000,00|        547.458,62|  17,83 |       2.224.168,60|   72,45|        845.831,40                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.070.000,00|      3.070.000,00|        547.458,62|  17,83 |       2.224.168,60|   72,45|        845.831,40                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.070.000,00|      3.070.000,00|        547.458,62|  17,83 |       2.224.168,60|   72,45|        845.831,40                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   3.866.945,65|     541.286,70|   2.199.075,89|   1.667.869,76|     541.286,70|   2.199.075,89|   1.667.869,76|   2.199.075,89|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.915.700,00|   3.866.895,65|     541.286,70|   2.199.075,89|   1.667.819,76|     541.286,70|   2.199.075,89|   1.667.819,76|   2.199.075,89|                                                                                  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|       6.171,92|      25.092,71|      44.907,29|       6.171,92|      25.092,71|      44.907,29|      25.092,71|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      70.000,00|      70.000,00|       6.171,92|      25.092,71|      44.907,29|       6.171,92|      25.092,71|      44.907,29|      25.092,71|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.985.750,00|   3.936.945,65|     547.458,62|   2.224.168,60|   1.712.777,05|     547.458,62|   2.224.168,60|   1.712.777,05|   2.224.168,60|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA