**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/01/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:06:04  *********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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                           RECEITAS                 |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     RECEITAS (EXCETO INTRA-ORCAMENTARIAS) (I)    |     52.960.235,00|     56.541.547,28|     10.382.313,21|  18,36 |      61.856.462,15|  109,40|     -5.314.914,87                                                                                                      RECEITAS CORRENTES                          |     51.831.435,00|     54.150.430,65|     10.029.749,70|  18,52 |      60.288.375,61|  111,33|     -6.137.944,96                                                                                                       IMPOSTOS, TAXAS E CONTRIBUICOES DE MELHO   |      4.259.465,00|      4.556.165,00|        655.746,97|  14,39 |       4.746.519,88|  104,18|       -190.354,88                                                                                                        IMPOSTOS                                  |      2.967.465,00|      3.263.665,00|        558.193,74|  17,10 |       3.678.390,29|  112,71|       -414.725,29                                                                                                        TAXAS                                     |      1.205.000,00|      1.205.500,00|         95.056,04|   7,89 |       1.047.733,66|   86,91|        157.766,34                                                                                                        CONTRIBUICAO DE MELHORIA                  |         87.000,00|         87.000,00|          2.497,19|   2,87 |          20.395,93|   23,44|         66.604,07                                                                                                       CONTRIBUICOES                              |      1.775.000,00|      1.775.000,00|        363.840,08|  20,50 |       1.778.804,17|  100,21|         -3.804,17                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.305.000,00|      1.305.000,00|        317.843,40|  24,36 |       1.380.967,15|  105,82|        -75.967,15                                                                                                        CONTR.P/CUSTEIO SERV.ILUMIN. PUBLICA      |        470.000,00|        470.000,00|         45.996,68|   9,79 |         397.837,02|   84,65|         72.162,98                                                                                                       RECEITA PATRIMONIAL                        |      3.196.800,00|      3.556.465,73|        869.206,38|  24,44 |       6.845.697,44|  192,49|     -3.289.231,71                                                                                                        EXPLORACAO PATRIMONIO IMOBILIARIO ESTADO  |            650,00|            650,00|                  |        |                   |        |            650,00                                                                                                        VALORES MOBILIARIOS                       |      3.196.150,00|      3.435.815,73|        869.206,38|  25,30 |       6.258.097,44|  182,14|     -2.822.281,71                                                                                                        CESSAO DE DIREITOS                        |                  |        120.000,00|                  |        |         587.600,00|  489,67|       -467.600,00                                                                                                       RECEITA DE SERVICOS                        |      1.586.800,00|      1.586.800,00|        167.944,42|  10,58 |       1.067.658,83|   67,28|        519.141,17                                                                                                        SERVICOS ADMINISTRATIVOS COMERC.GERAIS    |      1.251.800,00|      1.251.800,00|        166.744,42|  13,32 |       1.060.698,83|   84,73|        191.101,17                                                                                                        SERVICOS ATIVID.REF.A NAVEGACAO TRANSP.   |          5.800,00|          5.800,00|          1.200,00|  20,69 |           6.960,00|  120,00|         -1.160,00                                                                                                        SERVICOS E ATIVIDADES FINANCEIRAS         |        329.200,00|        329.200,00|                  |        |                   |        |        329.200,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     40.780.870,00|     42.443.499,92|      7.828.468,21|  18,44 |      45.551.992,46|  107,32|     -3.108.492,54                                                                                                        TRANSFERENCIAS DA UNIAO E  ENTIDADES      |     14.458.170,00|     15.421.789,79|      3.185.851,75|  20,66 |      19.140.347,76|  124,11|     -3.718.557,97                                                                                                        TRANSF.ESTADOS DISTRITO FEDERAL E ENTID.  |     18.418.200,00|     18.917.210,13|      3.281.571,91|  17,35 |      18.354.055,91|   97,02|        563.154,22                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          2.000,00|          2.000,00|         10.000,00| 500,00 |          14.833,95|  741,70|        -12.833,95                                                                                                  

       TRANSF. DE OUTRAS INSTITUICOES PUBLICAS   |      7.900.000,00|      8.100.000,00|      1.351.044,55|  16,68 |       8.042.754,84|   99,29|         57.245,16                                                                                                        TRANSFERENCIAS DE PESSOAS FISICAS         |          2.500,00|          2.500,00|                  |        |                   |        |          2.500,00                                                                                                       OUTRAS RECEITAS CORRENTES                  |        232.500,00|        232.500,00|        144.543,64|  62,17 |         297.702,83|  128,04|        -65.202,83                                                                                                        MULTAS ADMIN. CONTR.JUDICIAIS             |         10.000,00|         10.000,00|          3.250,00|  32,50 |           4.709,22|   47,09|          5.290,78                                                                                                        INDENIZACOES, REST. RESSARCIMENTOS        |         97.000,00|         97.000,00|          3.693,12|   3,81 |          27.193,89|   28,03|         69.806,11                                                                                                        MULTAS E JUR. DE MORA DAS REC.DE CAPITAL  |                  |                  |          9.581,21|        |          42.435,57|        |        -42.435,57                                                                                                        DEMAIS REC.CORRENTES                      |        125.500,00|        125.500,00|        128.019,31| 102,01 |         223.364,15|  177,98|        -97.864,15                                                                                                      RECEITAS DE CAPITAL                         |      1.128.800,00|      2.391.116,63|        352.563,51|  14,74 |       1.568.086,54|   65,58|        823.030,09                                                                                                       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|         57.627,88|  26,62 |         328.100,84|  151,55|       -111.600,84                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        706.000,00|      1.954.290,58|        281.700,67|  14,41 |       1.156.166,92|   59,16|        798.123,66                                                                                                        TRANSF. DA UNIAO E DE SUAS ENTIDADES      |                  |      1.012.322,57|                  |        |         536.797,57|   53,03|        475.525,00                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/01/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:06:04  *********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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                 TRANSF.ESTADOS DIST.FED. E ENTIDADES      |        706.000,00|        941.968,01|        281.700,67|  29,91 |         619.369,35|   65,75|        322.598,66                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |          6.300,00|         20.326,05|         13.234,96|  65,11 |          83.818,78|  412,37|        -63.492,73                                                                                                        DEMAIS RECEITAS DE CAPITAL                |          6.300,00|         20.326,05|         13.234,96|  65,11 |          83.818,78|  412,37|        -63.492,73                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.245.000,00|      3.245.000,00|        811.011,73|  24,99 |       3.538.900,22|  109,06|       -293.900,22                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     56.205.235,00|     59.786.547,28|     11.193.324,94|  18,72 |      65.395.362,37|  109,38|     -5.608.815,09                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     59.786.547,28|     11.193.324,94|  18,72 |      65.395.362,37|  109,38|     -5.608.815,09                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     56.205.235,00|     59.786.547,28|     11.193.324,94|  18,72 |      65.395.362,37|  109,38|     -5.608.815,09                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      9.724.851,39|                  |        |       8.713.483,12|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      9.724.851,39|                  |        |       8.713.483,12|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/01/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:06:04  *********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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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|  63.923.450,02|   6.482.519,95|  57.393.918,94|   6.529.531,08|  10.544.764,36|  57.332.989,09|   6.590.460,93|  57.082.025,93|      60.929,85                                                                  DESPESAS CORRENTES                |  44.628.838,00|  56.648.321,34|   7.213.111,85|  52.462.236,70|   4.186.084,64|   9.810.675,52|  52.425.946,85|   4.222.374,49|  52.208.221,92|      36.289,85                                                                   PESSOAL E ENCARGOS SOCIAIS       |  23.501.820,00|  25.382.978,23|   4.766.385,37|  24.120.335,55|   1.262.642,68|   4.766.649,24|  24.120.335,55|   1.262.642,68|  24.120.335,55|                                                                                  JUROS E ENCARGOS DA DIVIDA       |     900.000,00|     726.854,00|      63.471,04|     726.853,94|           0,06|     109.353,60|     726.853,94|           0,06|     726.853,94|                                                                                  OUTRAS DESPESAS CORRENTES        |  20.227.018,00|  30.538.489,11|   2.383.255,44|  27.615.047,21|   2.923.441,90|   4.934.672,68|  27.578.757,36|   2.959.731,75|  27.361.032,43|      36.289,85                                                                  DESPESAS DE CAPITAL               |   4.559.880,00|   7.269.711,68|    -730.591,90|   4.931.682,24|   2.338.029,44|     734.088,84|   4.907.042,24|   2.362.669,44|   4.873.804,01|      24.640,00                                                                   INVESTIMENTOS                    |   3.860.840,00|   6.265.216,68|    -835.727,03|   3.973.231,50|   2.291.985,18|     588.215,53|   3.948.591,50|   2.316.625,18|   3.915.353,27|      24.640,00                                                                   INVERSOES FINANCEIRAS            |      94.040,00|     260.140,00|      41.000,00|     214.100,00|      46.040,00|      41.000,00|     214.100,00|      46.040,00|     214.100,00|                                                                                  AMORTIZACAO DA DIVIDA            |     605.000,00|     744.355,00|      64.135,13|     744.350,74|           4,26|     104.873,31|     744.350,74|           4,26|     744.350,74|                                                                                 RESERVA DE CONTINGENCIA           |     729.997,00|       5.417,00|               |               |       5.417,00|               |               |       5.417,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.918.520,00|   3.853.440,30|     811.011,73|   3.538.900,22|     314.540,08|     811.011,73|   3.538.900,22|     314.540,08|   3.538.900,22|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  53.837.235,00|  67.776.890,32|   7.293.531,68|  60.932.819,16|   6.844.071,16|  11.355.776,09|  60.871.889,31|   6.905.001,01|  60.620.926,15|      60.929,85                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 AMORTIZACAO DIVIDA/REFINANCIAM.(XI)|               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA INTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA EXTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                             

      OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DAS DESPESAS (XII)=(X+XI) |  53.837.235,00|  67.776.890,32|   7.293.531,68|  60.932.819,16|   6.844.071,16|  11.355.776,09|  60.871.889,31|   6.905.001,01|  60.620.926,15|      60.929,85                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |   4.462.543,21|               |               |   4.523.473,06|               |   4.774.436,22|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  53.837.235,00|  67.776.890,32|   7.293.531,68|  65.395.362,37|               |  11.355.776,09|  65.395.362,37|   4.774.436,22|  65.395.362,37|      60.929,85                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.368.000,00|   1.927.640,00|               |               |   1.927.640,00|               |               |   1.927.640,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  4.908.489,14                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/01/2023  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:06:04  *********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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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|        811.011,73|  24,99 |       3.538.900,22|  109,06|       -293.900,22                                                                                                       CONTRIBUICOES                              |      3.245.000,00|      3.245.000,00|        811.011,73|  24,99 |       3.538.900,22|  109,06|       -293.900,22                                                                                                        CONTRIBUICOES SOCIAIS                     |      3.245.000,00|      3.245.000,00|        811.011,73|  24,99 |       3.538.900,22|  109,06|       -293.900,22                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.245.000,00|      3.245.000,00|        811.011,73|  24,99 |       3.538.900,22|  109,06|       -293.900,22                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   3.817.142,30|     804.819,68|   3.502.602,41|     314.539,89|     804.819,68|   3.502.602,41|     314.539,89|   3.502.602,41|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.878.420,00|   3.817.042,30|     804.819,68|   3.502.602,41|     314.439,89|     804.819,68|   3.502.602,41|     314.439,89|   3.502.602,41|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |         100,00|         100,00|               |               |         100,00|               |               |         100,00|               |                                                                                 DESPESAS DE CAPITAL               |      40.000,00|      36.298,00|       6.192,05|      36.297,81|           0,19|       6.192,05|      36.297,81|           0,19|      36.297,81|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      40.000,00|      36.298,00|       6.192,05|      36.297,81|           0,19|       6.192,05|      36.297,81|           0,19|      36.297,81|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.918.520,00|   3.853.440,30|     811.011,73|   3.538.900,22|     314.540,08|     811.011,73|   3.538.900,22|     314.540,08|   3.538.900,22|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA