**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/11/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   16:08:03  *********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 OUTUBRO  /2023 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     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|     67.044.368,12|     11.946.614,18|  17,82 |      53.375.511,59|   79,61|     13.668.856,53                                                                                                      RECEITAS CORRENTES                          |     60.512.350,00|     61.846.878,98|     10.736.489,62|  17,36 |      51.239.899,82|   82,85|     10.606.979,16                                                                                                       IMPOSTOS,TAX.E CONTRIBUICOES DE MELHORIA   |      5.238.450,00|      5.238.450,00|        776.227,59|  14,82 |       4.466.954,19|   85,27|        771.495,81                                                                                                        IMPOSTOS                                  |      4.015.350,00|      4.015.350,00|        564.726,77|  14,06 |       3.329.551,47|   82,92|        685.798,53                                                                                                        TAXAS                                     |      1.214.100,00|      1.214.100,00|        211.327,69|  17,41 |       1.132.604,89|   93,29|         81.495,11                                                                                                        CONTRIBUICAO DE MELHORIA                  |          9.000,00|          9.000,00|            173,13|   1,92 |           4.797,83|   53,31|          4.202,17                                                                                                       CONTRIBUICOES                              |      1.680.000,00|      1.680.000,00|        238.589,57|  14,20 |       1.344.397,90|   80,02|        335.602,10                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.210.000,00|      1.210.000,00|        210.550,98|  17,40 |       1.079.118,48|   89,18|        130.881,52                                                                                                        CONTRIB.P/O CUST.DO SERV.DE ILUM.PUBLICA  |        470.000,00|        470.000,00|         28.038,59|   5,97 |         265.279,42|   56,44|        204.720,58                                                                                                       RECEITA PATRIMONIAL                        |      6.346.850,00|      6.346.850,00|        721.023,02|  11,36 |       6.514.038,88|  102,63|       -167.188,88                                                                                                        EXPLORACAO DO PATRIM.IMOBILIAR.DO ESTADO  |                  |                  |                  |        |             813,57|        |           -813,57                                                                                                        VALORES MOBILIARIOS                       |      6.346.850,00|      6.346.850,00|        721.023,02|  11,36 |       6.513.225,31|  102,62|       -166.375,31                                                                                                       RECEITA DE SERVICOS                        |      1.160.500,00|      1.160.500,00|        176.792,37|  15,23 |         927.951,90|   79,96|        232.548,10                                                                                                        SERV.ADMINISTRATIVOS E COMERCIAIS GERAIS  |      1.152.700,00|      1.152.700,00|        175.832,37|  15,25 |         922.851,90|   80,06|        229.848,10                                                                                                        SERV.E ATIV. REF.A NAVEG.E AO TRANSPORTE  |          7.800,00|          7.800,00|            960,00|  12,31 |           5.100,00|   65,38|          2.700,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     45.863.200,00|     47.194.581,09|      8.768.221,26|  18,58 |      37.759.561,69|   80,01|      9.435.019,40                                                                                                        TRANSFERENC.DA UNIAO E DE SUAS ENTIDADES  |     18.086.000,00|     19.266.894,85|      3.994.723,05|  20,73 |      15.023.981,50|   77,98|      4.242.913,35                                                                                                        TRANS.DOS ESTADOS E DO DF,SUAS ENTIDADES  |     17.770.200,00|     17.920.686,24|      3.370.578,28|  18,81 |      15.838.233,45|   88,38|      2.082.452,79                                                                                                        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|      1.401.344,35|  14,01 |       6.885.771,16|   68,86|      3.114.228,84                                                                                                        DEMAIS TRANSFERENCIAS CORRENTES           |          1.000,00|          1.000,00|          1.575,58| 157,56 |           1.575,58|  157,56|           -575,58                                                                                                  

      OUTRAS RECEITAS CORRENTES                  |        223.350,00|        226.497,89|         55.635,81|  24,56 |         226.995,26|  100,22|           -497,37                                                                                                        MULTAS ADMINISTR.CONTRATUAIS E JUDICIAIS  |          1.250,00|          1.250,00|                  |        |           7.050,00|  564,00|         -5.800,00                                                                                                        INDENIZACOES, RESTITUICOES RESSARCIMENT.  |         36.750,00|         39.897,89|          2.257,70|   5,66 |          23.496,91|   58,89|         16.400,98                                                                                                        MULT.E JUROS MORA DAS RECEITASE CAPITAL   |         60.100,00|         60.100,00|         14.407,04|  23,97 |          44.137,39|   73,44|         15.962,61                                                                                                        DEMAIS RECEITAS CORRENTES                 |        125.250,00|        125.250,00|         38.971,07|  31,11 |         152.310,96|  121,61|        -27.060,96                                                                                                      RECEITAS DE CAPITAL                         |        637.767,57|      5.197.489,14|      1.210.124,56|  23,28 |       2.135.611,77|   41,09|      3.061.877,37                                                                                                       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|         52.092,60|  14,65 |         296.284,53|   83,34|         59.215,47                                                                                                        AMORTIZACAO DE EMPRESTIMOS                |        355.500,00|        355.500,00|         52.092,60|  14,65 |         296.284,53|   83,34|         59.215,47                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        282.267,57|      2.821.481,95|      1.125.429,90|  39,89 |       1.764.810,17|   62,55|      1.056.671,78                                                                                                        TRANSFERENCIAS UNIAO E DE SUAS ENTIDADES  |                  |      2.429.214,38|      1.084.871,38|  44,66 |       1.441.984,08|   59,36|        987.230,30                                                                                                        TRANSF.ESTADOS E DF E DE SUAS ENTIDADES   |        282.267,57|        392.267,57|         40.558,52|  10,34 |         322.826,09|   82,30|         69.441,48                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/11/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   16:08:03  *********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 OUTUBRO  /2023 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                                OUTRAS RECEITAS DE CAPITAL                 |                  |         20.507,19|         32.602,06| 158,98 |          74.517,07|  363,37|        -54.009,88                                                                                                        DEMAIS RECEITAS DE CAPITAL                |                  |         20.507,19|         32.602,06| 158,98 |          74.517,07|  363,37|        -54.009,88                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.070.000,00|      3.070.000,00|        539.045,86|  17,56 |       2.763.214,46|   90,01|        306.785,54                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     64.220.117,57|     70.114.368,12|     12.485.660,04|  17,81 |      56.138.726,05|   80,07|     13.975.642,07                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     70.114.368,12|     12.485.660,04|  17,81 |      56.138.726,05|   80,07|     13.975.642,07                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     64.220.117,57|     70.114.368,12|     12.485.660,04|  17,81 |      56.138.726,05|   80,07|     13.975.642,07                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      9.090.499,24|                  |        |       9.090.499,24|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      9.090.499,24|                  |        |       9.090.499,24|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/11/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   16:08:03  *********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 OUTUBRO  /2023 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     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|  72.520.188,71|   8.628.902,46|  54.671.729,88|  17.848.458,83|   9.625.589,35|  49.229.153,38|  23.291.035,33|  48.867.606,27|   5.442.576,50                                                                  DESPESAS CORRENTES                |  53.379.077,67|  60.155.731,03|   7.497.014,56|  46.754.442,56|  13.401.288,47|   8.690.090,60|  44.375.122,19|  15.780.608,84|  44.099.569,89|   2.379.320,37                                                                   PESSOAL E ENCARGOS SOCIAIS       |  28.847.837,67|  29.602.556,35|   4.083.236,79|  21.274.581,47|   8.327.974,88|   4.081.466,75|  21.272.811,43|   8.329.744,92|  21.149.735,05|       1.770,04                                                                   JUROS E ENCARGOS DA DIVIDA       |     800.000,00|     700.000,00|      54.232,13|     539.126,75|     160.873,25|      95.277,16|     539.126,75|     160.873,25|     539.126,75|                                                                                  OUTRAS DESPESAS CORRENTES        |  23.731.240,00|  29.853.174,68|   3.359.545,64|  24.940.734,34|   4.912.440,34|   4.513.346,69|  22.563.184,01|   7.289.990,67|  22.410.708,09|   2.377.550,33                                                                  DESPESAS DE CAPITAL               |   3.403.417,57|  12.273.266,87|   1.131.887,90|   7.917.287,32|   4.355.979,55|     935.498,75|   4.854.031,19|   7.419.235,68|   4.768.036,38|   3.063.256,13                                                                   INVESTIMENTOS                    |   2.260.717,57|  11.145.566,87|   1.064.752,77|   7.302.120,77|   3.843.446,10|     827.625,44|   4.238.864,64|   6.906.702,23|   4.152.869,83|   3.063.256,13                                                                   INVERSOES FINANCEIRAS            |     442.700,00|     462.700,00|       3.000,00|      90.800,00|     371.900,00|       3.000,00|      90.800,00|     371.900,00|      90.800,00|                                                                                  AMORTIZACAO DA DIVIDA            |     700.000,00|     665.000,00|      64.135,13|     524.366,55|     140.633,45|     104.873,31|     524.366,55|     140.633,45|     524.366,55|                                                                                 RESERVA DE CONTINGENCIA           |     532.572,33|      91.190,81|               |               |      91.190,81|               |               |      91.190,81|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.985.750,00|   3.915.378,65|     539.045,86|   2.763.214,46|   1.152.164,19|     539.045,86|   2.763.214,46|   1.152.164,19|   2.763.214,46|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  61.300.817,57|  76.435.567,36|   9.167.948,32|  57.434.944,34|  19.000.623,02|  10.164.635,21|  51.992.367,84|  24.443.199,52|  51.630.820,73|   5.442.576,50                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  76.435.567,36|   9.167.948,32|  57.434.944,34|  19.000.623,02|  10.164.635,21|  51.992.367,84|  24.443.199,52|  51.630.820,73|   5.442.576,50                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   4.146.358,21|               |   4.507.905,32|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  61.300.817,57|  76.435.567,36|   9.167.948,32|  57.434.944,34|               |  10.164.635,21|  56.138.726,05|               |  56.138.726,05|   5.442.576,50                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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$  4.794.160,82                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 23/11/2023  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   16:08:03  *********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 OUTUBRO  /2023 - BIMESTRE SETEMBRO -OUTUBRO                                                                                                                                                     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|        539.045,86|  17,56 |       2.763.214,46|   90,01|        306.785,54                                                                                                       CONTRIBRIBUICAO PATRONAL SERVIDORES        |      3.070.000,00|      3.070.000,00|        539.045,86|  17,56 |       2.763.214,46|   90,01|        306.785,54                                                                                                        CONTRIBRIBUICAO PATRONAL SERVIDORES       |      3.070.000,00|      3.070.000,00|        539.045,86|  17,56 |       2.763.214,46|   90,01|        306.785,54                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.070.000,00|      3.070.000,00|        539.045,86|  17,56 |       2.763.214,46|   90,01|        306.785,54                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   3.870.378,65|     532.843,39|   2.731.919,28|   1.138.459,37|     532.843,39|   2.731.919,28|   1.138.459,37|   2.731.919,28|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.915.700,00|   3.870.328,65|     532.843,39|   2.731.919,28|   1.138.409,37|     532.843,39|   2.731.919,28|   1.138.409,37|   2.731.919,28|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |          50,00|          50,00|               |               |          50,00|               |               |          50,00|               |                                                                                 DESPESAS DE CAPITAL               |      70.000,00|      45.000,00|       6.202,47|      31.295,18|      13.704,82|       6.202,47|      31.295,18|      13.704,82|      31.295,18|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      70.000,00|      45.000,00|       6.202,47|      31.295,18|      13.704,82|       6.202,47|      31.295,18|      13.704,82|      31.295,18|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.985.750,00|   3.915.378,65|     539.045,86|   2.763.214,46|   1.152.164,19|     539.045,86|   2.763.214,46|   1.152.164,19|   2.763.214,46|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA