**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 20/01/2010  PAGINA      1  **                             ****  TCHE  ***  ST7  LDLI  *****************                                            HORA EMISSAO:      08:45  *****************                                                          MUNICIPIO DE CHAPADA                                                     PODER EXECUTIVO                                                                                                                                                                                                                                                                         RELATORIO DE GESTAO FISCAL                                                                                                                       DEMONSTRATIVO SIMPLIFICADO DO RELATORIO DA GESTAO FISCAL                                                                                                               ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                               ATE O 2o.    SEMESTRE  DE 2009                                                                     LRF, art. 48 - Anexo VII                                                                                                         CONSOLIDADO        R$ 1,00    ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------                                  DESPESA COM PESSOAL                                                   |        V A L O R          |      % SOBRE A RCL            ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    DESPESA TOTAL COM PESSOAL - DTP                                                                     |         6.104.729,97      |                46,78          LIMITE MAXIMO(INCISOS I, II E III, ART. 20 DA LRF)                                                  |         7.045.766,93      |                54,00          LIMITE PRUDENCIAL (° UNICO, ART. 22 DA LRF)                                                         |         6.693.478,59      |                51,30          ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------                                          DIVIDA CONSOLIDADA                                            |        V A L O R          |      % SOBRE A RCL            ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    DIVIDA CONSOLIDADA LIQUIDA                                                                          |                 0,00      |                 0,00          LIMITE DEFINIDO POR RESOLUCAO DO SENADO FEDERAL                                                     |        15.657.259,86      |               120,00          ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------                                  GARANTIA DE VALORES                                                   |        V A L O R          |      % SOBRE A RCL            ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    TOTAL DAS GARANTIAS                                                                                 |                 0,00      |                 0,00          LIMITE DEFINIDO POR RESOLUCAO DO SENADO FEDERAL                                                     |                 0,00      |                 0,00          ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------                                  OPERACOES DE CREDITO                                                  |        V A L O R          |      % SOBRE A RCL            ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    OPERACOES DE CREDITO EXTERNAS E INTERNAS                                                            |                 0,00      |                 0,00          OPERACOES DE CREDITO POR ANTECIPACAO DA RECEITA                                                     |                 0,00      |                 0,00          LIMITE DEFINIDO P/ SENADO FEDERAL PARA OP. DE CREDITO EXTERNAS E INTERNAS                           |                 0,00      |                16,00          LIMITE DEFINIDO P/ SENADO FEDERAL PARA OP. DE CREDITO POR ANTECIPACAO DA RECEITA                    |                 0,00      |                 7,00          ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------                                  RESTOS A PAGAR                                                        |INSCRICAO EM RESTOS A PAGAR|       SUFICIENCIA                                                                                                                 |     NAO PROCESSADOS       |  ANTES INSCRICAO EM RESTOS                                                                                                        |                           |   A PAGAR NAO PROCESSADOS     ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    VALOR APURADO NOS DEMONSTRATIVOS RESPECTIVOS                                                        |           376.351,23      |        12.897.087,87          ----------------------------------------------------------------------------------------------------|---------------------------|---------------------------    FONTE: CONTABILIDADE                                                                                                                                             _________________________________ _________________________________ _________________________________                                                            GELSON MIGUEL SCHERER             SERGIO GASPAR RICHTER             MARIA CRISTINA DE QUADROS                                                                   PREFEITO MUNICIPAL                SECRETARIO DA FAZENDA             CONTADORA CRC/RS 60838/02