**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:28:14  *********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   /2022 - 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)    |     52.960.235,00|     55.197.635,41|      9.491.653,92|  17,20 |      41.395.512,62|   75,00|     13.802.122,79                                                                                                      RECEITAS CORRENTES                          |     51.831.435,00|     53.015.491,69|      9.267.978,55|  17,48 |      40.389.445,85|   76,18|     12.626.045,84                                                                                                       IMPOSTOS, TAXAS E CONTRIBUICOES DE MELHO   |      4.259.465,00|      4.259.465,00|        661.622,69|  15,53 |       3.419.968,97|   80,29|        839.496,03                                                                                                        IMPOSTOS                                  |      2.967.465,00|      2.967.465,00|        575.958,00|  19,41 |       2.534.670,48|   85,42|        432.794,52                                                                                                        TAXAS                                     |      1.205.000,00|      1.205.000,00|         83.594,54|   6,94 |         868.968,03|   72,11|        336.031,97                                                                                                        CONTRIBUICAO DE MELHORIA                  |         87.000,00|         87.000,00|          2.070,15|   2,38 |          16.330,46|   18,77|         70.669,54                                                                                                       CONTRIBUICOES                              |      1.775.000,00|      1.775.000,00|        275.280,46|  15,51 |       1.148.610,09|   64,71|        626.389,91                                                                                                        CONTRIBUICOES SOCIAIS                     |      1.305.000,00|      1.305.000,00|        210.174,25|  16,11 |         853.544,52|   65,41|        451.455,48                                                                                                        CONTR.P/CUSTEIO SERV.ILUMIN. PUBLICA      |        470.000,00|        470.000,00|         65.106,21|  13,85 |         295.065,57|   62,78|        174.934,43                                                                                                       RECEITA PATRIMONIAL                        |      3.196.800,00|      3.197.825,52|      1.352.471,25|  42,29 |       4.558.378,23|  142,55|     -1.360.552,71                                                                                                        EXPLORACAO PATRIMONIO IMOBILIARIO ESTADO  |            650,00|            650,00|                  |        |                   |        |            650,00                                                                                                        VALORES MOBILIARIOS                       |      3.196.150,00|      3.197.175,52|        764.871,25|  23,92 |       3.970.778,23|  124,20|       -773.602,71                                                                                                        CESSAO DE DIREITOS                        |                  |                  |        587.600,00|        |         587.600,00|        |       -587.600,00                                                                                                       RECEITA DE SERVICOS                        |      1.586.800,00|      1.586.800,00|        188.016,68|  11,85 |         731.366,63|   46,09|        855.433,37                                                                                                        SERVICOS ADMINISTRATIVOS COMERC.GERAIS    |      1.251.800,00|      1.251.800,00|        186.656,68|  14,91 |         726.746,63|   58,06|        525.053,37                                                                                                        SERVICOS ATIVID.REF.A NAVEGACAO TRANSP.   |          5.800,00|          5.800,00|          1.360,00|  23,45 |           4.620,00|   79,66|          1.180,00                                                                                                        SERVICOS E ATIVIDADES FINANCEIRAS         |        329.200,00|        329.200,00|                  |        |                   |        |        329.200,00                                                                                                       TRANSFERENCIAS CORRENTES                   |     40.780.870,00|     41.963.901,17|      6.772.567,04|  16,14 |      30.406.771,08|   72,46|     11.557.130,09                                                                                                        TRANSFERENCIAS DA UNIAO E  ENTIDADES      |     14.458.170,00|     15.136.201,79|      2.695.562,14|  17,81 |      12.394.295,96|   81,89|      2.741.905,83                                                                                                        TRANSF.ESTADOS DISTRITO FEDERAL E ENTID.  |     18.418.200,00|     18.723.199,38|      2.828.445,31|  15,11 |      12.477.728,07|   66,64|      6.245.471,31                                                                                                        TRANSFERENCIAS DE INSTITUICOES PRIVADAS   |          2.000,00|          2.000,00|                  |        |                   |        |          2.000,00                                                                                                  

       TRANSF. DE OUTRAS INSTITUICOES PUBLICAS   |      7.900.000,00|      8.100.000,00|      1.248.559,59|  15,41 |       5.534.747,05|   68,33|      2.565.252,95                                                                                                        TRANSFERENCIAS DE PESSOAS FISICAS         |          2.500,00|          2.500,00|                  |        |                   |        |          2.500,00                                                                                                       OUTRAS RECEITAS CORRENTES                  |        232.500,00|        232.500,00|         18.020,43|   7,75 |         124.350,85|   53,48|        108.149,15                                                                                                        MULTAS ADMIN. CONTR.JUDICIAIS             |         10.000,00|         10.000,00|                  |        |           1.459,22|   14,59|          8.540,78                                                                                                        INDENIZACOES, REST. RESSARCIMENTOS        |         97.000,00|         97.000,00|         -7.496,74|   7,73 |          19.122,06|   19,71|         77.877,94                                                                                                        MULTAS E JUR. DE MORA DAS REC.DE CAPITAL  |                  |                  |          6.130,61|        |          28.011,29|        |        -28.011,29                                                                                                        DEMAIS REC.CORRENTES                      |        125.500,00|        125.500,00|         19.386,56|  15,45 |          75.758,28|   60,37|         49.741,72                                                                                                      RECEITAS DE CAPITAL                         |      1.128.800,00|      2.182.143,72|        223.675,37|  10,25 |       1.006.066,77|   46,10|      1.176.076,95                                                                                                       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|         50.531,30|  23,34 |         229.396,88|  105,96|        -12.896,88                                                                                                       TRANSFERENCIAS DE CAPITAL                  |        706.000,00|      1.756.243,01|        150.000,00|   8,54 |         726.418,68|   41,36|      1.029.824,33                                                                                                        TRANSF. DA UNIAO E DE SUAS ENTIDADES      |                  |        864.275,00|        150.000,00|  17,36 |         388.750,00|   44,98|        475.525,00                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:28:14  *********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   /2022 - BIMESTRE JULHO    -AGOSTO                                                                                                                                                      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|        891.968,01|                  |        |         337.668,68|   37,86|        554.299,33                                                                                                       OUTRAS RECEITAS DE CAPITAL                 |          6.300,00|          9.400,71|         23.144,07| 246,19 |          50.251,21|  534,55|        -40.850,50                                                                                                        DEMAIS RECEITAS DE CAPITAL                |          6.300,00|          9.400,71|         23.144,07| 246,19 |          50.251,21|  534,55|        -40.850,50                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |      3.245.000,00|      3.245.000,00|        539.775,31|  16,63 |       2.189.603,10|   67,48|      1.055.396,90                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |     56.205.235,00|     58.442.635,41|     10.031.429,23|  17,16 |      43.585.115,72|   74,58|     14.857.519,69                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|     58.442.635,41|     10.031.429,23|  17,16 |      43.585.115,72|   74,58|     14.857.519,69                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |     56.205.235,00|     58.442.635,41|     10.031.429,23|  17,16 |      43.585.115,72|   74,58|     14.857.519,69                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |      9.785.230,67|                  |        |       9.146.193,36|        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |      9.785.230,67|                  |        |       9.146.193,36|        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:28:14  *********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   /2022 - 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)|  49.918.715,00|  61.845.116,08|   9.839.712,22|  42.708.911,03|  19.136.205,05|  10.138.435,28|  37.026.106,01|  24.819.010,07|  36.371.462,76|   5.682.805,02                                                                  DESPESAS CORRENTES                |  44.628.838,00|  54.221.723,31|   8.965.098,54|  37.737.900,09|  16.483.823,22|   9.093.234,26|  33.871.330,61|  20.350.392,70|  33.320.932,33|   3.866.569,48                                                                   PESSOAL E ENCARGOS SOCIAIS       |  23.501.820,00|  24.692.832,93|   3.872.246,15|  15.637.909,62|   9.054.923,31|   3.872.219,36|  15.637.157,13|   9.055.675,80|  15.537.410,14|         752,49                                                                   JUROS E ENCARGOS DA DIVIDA       |     900.000,00|     900.000,00|     179.255,85|     565.236,24|     334.763,76|     179.850,09|     565.236,24|     334.763,76|     518.192,10|                                                                                  OUTRAS DESPESAS CORRENTES        |  20.227.018,00|  28.628.890,38|   4.913.596,54|  21.534.754,23|   7.094.136,15|   5.041.164,81|  17.668.937,24|  10.959.953,14|  17.265.330,09|   3.865.816,99                                                                  DESPESAS DE CAPITAL               |   4.559.880,00|   7.373.195,77|     874.613,68|   4.971.010,94|   2.402.184,83|   1.045.201,02|   3.154.775,40|   4.218.420,37|   3.050.530,43|   1.816.235,54                                                                   INVESTIMENTOS                    |   3.860.840,00|   6.565.155,77|     610.124,47|   4.268.568,64|   2.296.587,13|     766.322,96|   2.452.333,10|   4.112.822,67|   2.411.826,31|   1.816.235,54                                                                   INVERSOES FINANCEIRAS            |      94.040,00|     203.040,00|      90.100,00|     127.100,00|      75.940,00|      90.100,00|     127.100,00|      75.940,00|     104.100,00|                                                                                  AMORTIZACAO DA DIVIDA            |     605.000,00|     605.000,00|     174.389,21|     575.342,30|      29.657,70|     188.778,06|     575.342,30|      29.657,70|     534.604,12|                                                                                 RESERVA DE CONTINGENCIA           |     729.997,00|     250.197,00|               |               |     250.197,00|               |               |     250.197,00|               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|   3.918.520,00|   3.744.750,00|     539.775,31|   2.189.603,10|   1.555.146,90|     539.775,31|   2.189.603,10|   1.555.146,90|   2.189.603,10|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |  53.837.235,00|  65.589.866,08|  10.379.487,53|  44.898.514,13|  20.691.351,95|  10.678.210,59|  39.215.709,11|  26.374.156,97|  38.561.065,86|   5.682.805,02                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  65.589.866,08|  10.379.487,53|  44.898.514,13|  20.691.351,95|  10.678.210,59|  39.215.709,11|  26.374.156,97|  38.561.065,86|   5.682.805,02                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |   4.369.406,61|               |   5.024.049,86|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|  53.837.235,00|  65.589.866,08|  10.379.487,53|  44.898.514,13|               |  10.678.210,59|  43.585.115,72|   5.024.049,86|  43.585.115,72|   5.682.805,02                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |   2.368.000,00|   2.351.500,00|               |               |   2.351.500,00|               |               |   2.351.500,00|               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 * O SUPERAVIT DO RPPS CORRESPONDE A R$  2.971.308,04                                                                                                                                                                                                                

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       4 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   13:28:14  *********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   /2022 - 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 INTRA-ORCAMENTARIAS      |      3.245.000,00|      3.245.000,00|        539.775,31|  16,63 |       2.189.603,10|   67,48|      1.055.396,90                                                                                                       CONTRIBUICOES                              |      3.245.000,00|      3.245.000,00|        539.775,31|  16,63 |       2.189.603,10|   67,48|      1.055.396,90                                                                                                        CONTRIBUICOES SOCIAIS                     |      3.245.000,00|      3.245.000,00|        539.775,31|  16,63 |       2.189.603,10|   67,48|      1.055.396,90                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |      3.245.000,00|      3.245.000,00|        539.775,31|  16,63 |       2.189.603,10|   67,48|      1.055.396,90                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     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|   3.704.750,00|     533.516,75|   2.165.751,01|   1.538.998,99|     533.516,75|   2.165.751,01|   1.538.998,99|   2.165.751,01|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |   3.878.420,00|   3.704.650,00|     533.516,75|   2.165.751,01|   1.538.898,99|     533.516,75|   2.165.751,01|   1.538.898,99|   2.165.751,01|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |         100,00|         100,00|               |               |         100,00|               |               |         100,00|               |                                                                                 DESPESAS DE CAPITAL               |      40.000,00|      40.000,00|       6.258,56|      23.852,09|      16.147,91|       6.258,56|      23.852,09|      16.147,91|      23.852,09|                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |      40.000,00|      40.000,00|       6.258,56|      23.852,09|      16.147,91|       6.258,56|      23.852,09|      16.147,91|      23.852,09|                                                                             

     RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |   3.918.520,00|   3.744.750,00|     539.775,31|   2.189.603,10|   1.555.146,90|     539.775,31|   2.189.603,10|   1.555.146,90|   2.189.603,10|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  ___________________________________________ ___________________________________________ ____________________________________________                                                                                                                                 GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA