01 Html
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01 HTML.html — HTML, 41 KB (42947 bytes)
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<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd"> <html xmlns="http://www.w3.org/1999/xhtml"> <head> <title>Report</title> <meta http-equiv="Content-Type" content="text/html; charset=utf-8"></meta> <style type="text/css"> .sd8e96aab{Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s40700ea9{Font:bold 11pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s78b2f41c{Font:8pt Arial;text-align:right;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s52913a82{Font:8pt Arial;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s293113f7{Font:8pt Arial;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .se8cdfd5f{Font:8pt Arial;border-top-color:Black;border-top-style: solid;border-top-width:1px;border-left-color:Black;border-left-style: solid;border-left-width:1px;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .se8be4095{Font:8pt Arial;border-left-color:Black;border-left-style: solid;border-left-width:1px;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .scedc99df{Font:bold 10pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s1d4b4be1{Font:8pt Arial;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sbc729521{Font:8pt Arial;border-left-color:Black;border-left-style: solid;border-left-width:1px;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s92169299{Font:bold 9pt Arial;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;} .s263e5240{Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sa1ca56f9{Font:bold 9pt Arial;border-right-color:Black;border-right-style: solid;border-right-width:1px;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;} .sb265afb5{Font:bold 9pt Arial;text-align:center;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .s613e94ee{background-color:White;Font:bold 8pt Arial;text-decoration:underline;border-left-color:Black;border-left-style: solid;border-left-width:1px;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s30f96e63{background-color:White;Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s316b1c0c{background-color:White;Font:6pt Arial;text-align:center;vertical-align:middle;line-height:1.15em;} .sc9ee8505{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .sed64d3f8{background-color:White;Font:bold 8pt Arial;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s771bebe2{background-color:White;Font:8pt Arial;border-left-color:Black;border-left-style: solid;border-left-width:1px;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .secaec238{background-color:White;Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .sf9e16e23{background-color:White;Font:8pt Arial;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s269788a9{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .sd7269e9a{background-color:White;Font:bold 8pt Arial;border-left-color:Black;border-left-style: solid;border-left-width:1px;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s952a390c{Font:8pt Arial;border-left-color:Black;border-left-style: solid;border-left-width:1px;border-right-color:Black;border-right-style: solid;border-right-width:1px;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .se951ecfe{Font:8pt Arial;border-top-color:Black;border-top-style: solid;border-top-width:1px;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s3227b6d3{Font:8pt Arial;border-top-color:Black;border-top-style: solid;border-top-width:1px;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sf81b7dcf{Font:6pt Arial;text-align:left;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .sffd2bc6a{Font:8pt Arial;border-top-color:Black;border-top-style: solid;border-top-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} </style> </head> <body> <table cellspacing="0" cellpadding="0" border="0" style="border-width:0px;width:748px;border-collapse:collapse;"> <tr> <td style="width:205px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:133px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:134px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:32px;height:8px;"></td><td style="width:3px;height:8px;"></td><td style="width:20px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td><td class="sd8e96aab" colspan="4" rowspan="2" style="width:134px;height:16px;">Página 1 de 2</td> </tr><tr> <td style="width:205px;height:8px;"></td><td class="s40700ea9" colspan="9" rowspan="3" style="width:354px;height:31px;">BALANÇO FINANCEIRO</td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td> </tr><tr> <td style="width:205px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td><td style="width:24px;height:8px;"></td><td style="width:4px;height:8px;"></td><td style="width:12px;height:8px;"></td><td style="width:94px;height:8px;"></td> </tr><tr> <td style="width:205px;height:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:47px;height:15px;"></td><td style="width:24px;height:15px;"></td><td style="width:4px;height:15px;"></td><td style="width:12px;height:15px;"></td><td class="s78b2f41c" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="s52913a82" colspan="3" style="width:346px;height:16px;">Município: Turuçu</td><td style="width:8px;height:16px;"></td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td class="s52913a82" colspan="4" style="width:354px;height:16px;">Estado do Rio Grande do Sul</td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td class="s52913a82" colspan="4" style="width:354px;height:16px;">Período: 01/01/2023 até 31/01/2023</td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td class="s52913a82" colspan="9" style="width:551px;height:15px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td style="width:8px;height:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:47px;height:15px;"></td><td style="width:24px;height:15px;"></td><td style="width:4px;height:15px;"></td><td style="width:12px;height:15px;"></td><td style="width:94px;height:15px;"></td> </tr><tr> <td class="s293113f7" style="width:205px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:133px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:134px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:32px;height:16px;"></td><td class="s293113f7" style="width:3px;height:16px;"></td><td class="s293113f7" style="width:20px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:47px;height:16px;"></td><td class="s293113f7" style="width:24px;height:16px;"></td><td class="s293113f7" style="width:4px;height:16px;"></td><td class="s293113f7" style="width:12px;height:16px;"></td><td class="s293113f7" style="width:94px;height:16px;"></td> </tr><tr> <td class="se8cdfd5f" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="se8be4095" colspan="2" style="width:213px;height:16px;"></td><td class="scedc99df" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s1d4b4be1" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="se8be4095" colspan="8" style="width:531px;height:7px;"></td><td class="s92169299" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício <br>Atual</td><td class="s263e5240" rowspan="3" style="width:4px;height:35px;"></td><td class="sa1ca56f9" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício <br>Anterior</td> </tr><tr> <td class="se8be4095" colspan="6" style="width:496px;height:20px;"></td><td class="sb265afb5" style="width:32px;height:20px;">Nota</td><td class="s263e5240" style="width:3px;height:20px;"></td> </tr><tr> <td class="se8be4095" colspan="8" style="width:531px;height:8px;"></td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="sc9ee8505" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Receitas Correntes</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> (-)Deduções da Receita</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Receitas de Capital</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> (-)Deduções de Capital</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="sc9ee8505" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para a Execução Orçamentária</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Transferências Recebidas Independentes de Execução Orçamentária</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:20px;">51.823,12</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">39.309,16</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Despesa a Liquidar</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">50.493,17</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">23.488,81</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Despesa a Pagar</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">8.018,62</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">1.329,95</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">7.801,73</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Outros Recebimentos Extraorçamentários</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:20px;">328.199,99</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">328.199,99</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sd7269e9a" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="s30f96e63" colspan="3" style="width:43px;height:27px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:27px;">495.173,06</td><td class="s30f96e63" style="width:4px;height:27px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:27px;">145.346,66</td> </tr><tr> <td class="s952a390c" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="se951ecfe" style="width:205px;height:437px;"></td><td class="se951ecfe" style="width:8px;height:437px;"></td><td class="se951ecfe" style="width:133px;height:437px;"></td><td class="se951ecfe" style="width:8px;height:437px;"></td><td class="se951ecfe" style="width:134px;height:437px;"></td><td class="se951ecfe" style="width:8px;height:437px;"></td><td class="se951ecfe" style="width:32px;height:437px;"></td><td class="se951ecfe" style="width:3px;height:437px;"></td><td class="se951ecfe" style="width:20px;height:437px;"></td><td class="se951ecfe" style="width:8px;height:437px;"></td><td class="se951ecfe" style="width:8px;height:437px;"></td><td class="se951ecfe" style="width:47px;height:437px;"></td><td class="se951ecfe" style="width:24px;height:437px;"></td><td class="se951ecfe" style="width:4px;height:437px;"></td><td class="se951ecfe" style="width:12px;height:437px;"></td><td class="se951ecfe" style="width:94px;height:437px;"></td> </tr><tr> <td class="s3227b6d3" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="sf81b7dcf" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 21m.</td> </tr><tr> <td class="s263e5240" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td style="width:205px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:133px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:134px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:32px;height:8px;"></td><td style="width:3px;height:8px;"></td><td style="width:20px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td><td class="sd8e96aab" colspan="4" rowspan="2" style="width:134px;height:16px;">Página 2 de 2</td> </tr><tr> <td style="width:205px;height:8px;"></td><td class="s40700ea9" colspan="9" rowspan="3" style="width:354px;height:31px;">BALANÇO FINANCEIRO</td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td> </tr><tr> <td style="width:205px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td><td style="width:24px;height:8px;"></td><td style="width:4px;height:8px;"></td><td style="width:12px;height:8px;"></td><td style="width:94px;height:8px;"></td> </tr><tr> <td style="width:205px;height:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:47px;height:15px;"></td><td style="width:24px;height:15px;"></td><td style="width:4px;height:15px;"></td><td style="width:12px;height:15px;"></td><td class="s78b2f41c" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="s52913a82" colspan="3" style="width:346px;height:16px;">Município: Turuçu</td><td style="width:8px;height:16px;"></td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td class="s52913a82" colspan="4" style="width:354px;height:16px;">Estado do Rio Grande do Sul</td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td class="s52913a82" colspan="4" style="width:354px;height:16px;">Período: 01/01/2023 até 31/01/2023</td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td class="s52913a82" colspan="9" style="width:551px;height:15px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td style="width:8px;height:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:47px;height:15px;"></td><td style="width:24px;height:15px;"></td><td style="width:4px;height:15px;"></td><td style="width:12px;height:15px;"></td><td style="width:94px;height:15px;"></td> </tr><tr> <td class="s293113f7" style="width:205px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:133px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:134px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:32px;height:16px;"></td><td class="s293113f7" style="width:3px;height:16px;"></td><td class="s293113f7" style="width:20px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:8px;height:16px;"></td><td class="s293113f7" style="width:47px;height:16px;"></td><td class="s293113f7" style="width:24px;height:16px;"></td><td class="s293113f7" style="width:4px;height:16px;"></td><td class="s293113f7" style="width:12px;height:16px;"></td><td class="s293113f7" style="width:94px;height:16px;"></td> </tr><tr> <td class="se8cdfd5f" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="se8be4095" colspan="2" style="width:213px;height:16px;"></td><td class="scedc99df" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s1d4b4be1" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="se8be4095" colspan="6" style="width:496px;height:27px;"></td><td class="sb265afb5" style="width:32px;height:27px;">Nota</td><td class="s263e5240" style="width:3px;height:27px;"></td><td class="s92169299" colspan="5" style="width:107px;height:27px;">Exercício <br>Atual</td><td class="s263e5240" style="width:4px;height:27px;"></td><td class="sa1ca56f9" colspan="2" style="width:106px;height:27px;">Exercício <br>Anterior</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="s30f96e63" colspan="3" style="width:43px;height:20px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:20px;">61.495,89</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">76.024,02</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="s30f96e63" colspan="3" style="width:43px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">61.495,89</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">76.024,02</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;">Administração</td><td class="s30f96e63" colspan="3" style="width:43px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">61.495,89</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">76.024,02</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Concedidas (VII)</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Transferências Concedidas para a Execução Orcamentaria</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Pagamentos Extraorçamentários (VIII)</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:20px;">37.224,78</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">245,27</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Despesa Anterior Paga</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Não Processados</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">32.379,20</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Processados</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:20px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="secaec238" colspan="5" style="width:107px;height:20px;">4.845,58</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:20px;">245,27</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Outros Pagamentos Extraorçamentários</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s613e94ee" colspan="5" style="width:488px;height:20px;">Saldo do Período Atual</td><td class="s30f96e63" style="width:8px;height:20px;"></td><td class="s316b1c0c" style="width:32px;height:20px;"> <br></td><td class="s30f96e63" style="width:3px;height:20px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:20px;">396.452,39</td><td class="s30f96e63" style="width:4px;height:20px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:20px;">69.077,37</td> </tr><tr> <td class="s771bebe2" colspan="5" style="width:488px;height:19px;"> Caixa e Equivalentes de Caixa</td><td class="s30f96e63" style="width:8px;height:19px;"></td><td class="s316b1c0c" style="width:32px;height:19px;"> <br></td><td class="s30f96e63" style="width:3px;height:19px;"></td><td class="secaec238" colspan="5" style="width:107px;height:19px;">396.452,39</td><td class="s30f96e63" style="width:4px;height:19px;"></td><td class="sf9e16e23" colspan="2" style="width:106px;height:19px;">69.077,37</td> </tr><tr> <td class="sbc729521" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sd7269e9a" colspan="5" style="width:488px;height:28px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="s30f96e63" colspan="3" style="width:43px;height:28px;"></td><td class="s269788a9" colspan="5" style="width:107px;height:28px;">495.173,06</td><td class="s30f96e63" style="width:4px;height:28px;"></td><td class="sed64d3f8" colspan="2" style="width:106px;height:28px;">145.346,66</td> </tr><tr> <td class="s952a390c" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="sffd2bc6a" style="width:205px;height:8px;"></td><td class="sffd2bc6a" style="width:8px;height:8px;"></td><td class="sffd2bc6a" style="width:133px;height:8px;"></td><td class="sffd2bc6a" style="width:8px;height:8px;"></td><td class="sffd2bc6a" style="width:134px;height:8px;"></td><td class="sffd2bc6a" style="width:8px;height:8px;"></td><td class="sffd2bc6a" style="width:32px;height:8px;"></td><td class="sffd2bc6a" style="width:3px;height:8px;"></td><td class="sffd2bc6a" style="width:20px;height:8px;"></td><td class="sffd2bc6a" style="width:8px;height:8px;"></td><td class="sffd2bc6a" style="width:8px;height:8px;"></td><td class="sffd2bc6a" style="width:47px;height:8px;"></td><td class="sffd2bc6a" style="width:24px;height:8px;"></td><td class="sffd2bc6a" style="width:4px;height:8px;"></td><td class="sffd2bc6a" style="width:12px;height:8px;"></td><td class="sffd2bc6a" style="width:94px;height:8px;"></td> </tr><tr> <td style="width:205px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:133px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td style="width:205px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:133px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:134px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:32px;height:8px;"></td><td style="width:3px;height:8px;"></td><td style="width:20px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td><td style="width:24px;height:8px;"></td><td style="width:4px;height:8px;"></td><td style="width:12px;height:8px;"></td><td style="width:94px;height:8px;"></td> </tr><tr> <td style="width:205px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:133px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:134px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:32px;height:16px;"></td><td style="width:3px;height:16px;"></td><td style="width:20px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:8px;height:16px;"></td><td style="width:47px;height:16px;"></td><td style="width:24px;height:16px;"></td><td style="width:4px;height:16px;"></td><td style="width:12px;height:16px;"></td><td style="width:94px;height:16px;"></td> </tr><tr> <td style="width:205px;height:7px;"></td><td style="width:8px;height:7px;"></td><td style="width:133px;height:7px;"></td><td style="width:8px;height:7px;"></td><td style="width:134px;height:7px;"></td><td style="width:8px;height:7px;"></td><td style="width:32px;height:7px;"></td><td style="width:3px;height:7px;"></td><td style="width:20px;height:7px;"></td><td style="width:8px;height:7px;"></td><td style="width:8px;height:7px;"></td><td style="width:47px;height:7px;"></td><td style="width:24px;height:7px;"></td><td style="width:4px;height:7px;"></td><td style="width:12px;height:7px;"></td><td style="width:94px;height:7px;"></td> </tr><tr> <td class="s293113f7" style="width:205px;height:402px;"></td><td class="s293113f7" style="width:8px;height:402px;"></td><td class="s293113f7" style="width:133px;height:402px;"></td><td class="s293113f7" style="width:8px;height:402px;"></td><td class="s293113f7" style="width:134px;height:402px;"></td><td class="s293113f7" style="width:8px;height:402px;"></td><td class="s293113f7" style="width:32px;height:402px;"></td><td class="s293113f7" style="width:3px;height:402px;"></td><td class="s293113f7" style="width:20px;height:402px;"></td><td class="s293113f7" style="width:8px;height:402px;"></td><td class="s293113f7" style="width:8px;height:402px;"></td><td class="s293113f7" style="width:47px;height:402px;"></td><td class="s293113f7" style="width:24px;height:402px;"></td><td class="s293113f7" style="width:4px;height:402px;"></td><td class="s293113f7" style="width:12px;height:402px;"></td><td class="s293113f7" style="width:94px;height:402px;"></td> </tr><tr> <td class="s3227b6d3" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="sf81b7dcf" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 21m.</td> </tr><tr> <td class="s263e5240" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td style="width:205px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:133px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:134px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:32px;height:1px;"></td><td style="width:3px;height:1px;"></td><td style="width:20px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:47px;height:1px;"></td><td style="width:24px;height:1px;"></td><td style="width:4px;height:1px;"></td><td style="width:12px;height:1px;"></td><td style="width:94px;height:1px;"></td> </tr> </table></body> </html>