02 Html
por tur
—
última modificação
26/09/2023 09h56
02 HTML.html — HTML, 42 KB (43361 bytes)
Conteúdo do arquivo
<!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"> .sa45552e6{Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .sa1b1e74c{Font:bold 11pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sf52ad3a6{Font:8pt Arial;text-align:right;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sc22192ad{Font:8pt Arial;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s4bce4a06{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;} .s3b880c43{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;} .sb784e51d{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;} .sd2bc2b00{Font:bold 10pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s6fe42fd7{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;} .s44324b57{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;} .s00a4af6a{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;} .sa2a940aa{Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s2c93b029{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;} .sb6e285af{Font:bold 9pt Arial;text-align:center;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .scd5ca85f{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;} .sc5bb38c4{background-color:White;Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s5dcb7bc5{background-color:White;Font:6pt Arial;text-align:center;vertical-align:middle;line-height:1.15em;} .s25c1c5c8{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .se869add8{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;} .s382de10a{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;} .s42e330b7{background-color:White;Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s6ce92fed{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;} .sf5d769d1{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s764ddf4d{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;} .sebad0e50{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;} .sde4a510e{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;} .sf2399985{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;} .sea98e9d1{Font:6pt Arial;text-align:left;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .s0087f165{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="sa45552e6" 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="sa1b1e74c" 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="sf52ad3a6" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="sc22192ad" 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="sc22192ad" 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="sc22192ad" colspan="4" style="width:354px;height:16px;">Período: 01/02/2023 até 28/02/2023</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="sc22192ad" 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="s4bce4a06" style="width:205px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:133px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:134px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:32px;height:16px;"></td><td class="s4bce4a06" style="width:3px;height:16px;"></td><td class="s4bce4a06" style="width:20px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:47px;height:16px;"></td><td class="s4bce4a06" style="width:24px;height:16px;"></td><td class="s4bce4a06" style="width:4px;height:16px;"></td><td class="s4bce4a06" style="width:12px;height:16px;"></td><td class="s4bce4a06" style="width:94px;height:16px;"></td> </tr><tr> <td class="s3b880c43" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sb784e51d" colspan="2" style="width:213px;height:16px;"></td><td class="sd2bc2b00" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s6fe42fd7" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sb784e51d" colspan="8" style="width:531px;height:7px;"></td><td class="s00a4af6a" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício <br>Atual</td><td class="sa2a940aa" rowspan="3" style="width:4px;height:35px;"></td><td class="s2c93b029" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício <br>Anterior</td> </tr><tr> <td class="sb784e51d" colspan="6" style="width:496px;height:20px;"></td><td class="sb6e285af" style="width:32px;height:20px;">Nota</td><td class="sa2a940aa" style="width:3px;height:20px;"></td> </tr><tr> <td class="sb784e51d" colspan="8" style="width:531px;height:8px;"></td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s25c1c5c8" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="se869add8" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;"> Receitas Correntes</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> (-)Deduções da Receita</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Receitas de Capital</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;"> (-)Deduções de Capital</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s25c1c5c8" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="se869add8" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para a Execução Orçamentária</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;"> Transferências Recebidas Independentes de Execução Orçamentária</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:20px;">34.142,08</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="se869add8" colspan="2" style="width:106px;height:20px;">26.240,97</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Despesa a Liquidar</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">10.561,77</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;"> Despesa a Pagar</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">8.681,80</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">8.004,15</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">25.460,28</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">7.675,05</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Outros Recebimentos Extraorçamentários</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:20px;">396.452,39</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="se869add8" colspan="2" style="width:106px;height:20px;">69.077,37</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">396.452,39</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">69.077,37</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s764ddf4d" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="sc5bb38c4" colspan="3" style="width:43px;height:27px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:27px;">545.744,42</td><td class="sc5bb38c4" style="width:4px;height:27px;"></td><td class="se869add8" colspan="2" style="width:106px;height:27px;">201.355,84</td> </tr><tr> <td class="sebad0e50" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sde4a510e" style="width:205px;height:437px;"></td><td class="sde4a510e" style="width:8px;height:437px;"></td><td class="sde4a510e" style="width:133px;height:437px;"></td><td class="sde4a510e" style="width:8px;height:437px;"></td><td class="sde4a510e" style="width:134px;height:437px;"></td><td class="sde4a510e" style="width:8px;height:437px;"></td><td class="sde4a510e" style="width:32px;height:437px;"></td><td class="sde4a510e" style="width:3px;height:437px;"></td><td class="sde4a510e" style="width:20px;height:437px;"></td><td class="sde4a510e" style="width:8px;height:437px;"></td><td class="sde4a510e" style="width:8px;height:437px;"></td><td class="sde4a510e" style="width:47px;height:437px;"></td><td class="sde4a510e" style="width:24px;height:437px;"></td><td class="sde4a510e" style="width:4px;height:437px;"></td><td class="sde4a510e" style="width:12px;height:437px;"></td><td class="sde4a510e" style="width:94px;height:437px;"></td> </tr><tr> <td class="sf2399985" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="sea98e9d1" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 24m.</td> </tr><tr> <td class="sa2a940aa" 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="sa45552e6" 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="sa1b1e74c" 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="sf52ad3a6" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="sc22192ad" 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="sc22192ad" 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="sc22192ad" colspan="4" style="width:354px;height:16px;">Período: 01/02/2023 até 28/02/2023</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="sc22192ad" 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="s4bce4a06" style="width:205px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:133px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:134px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:32px;height:16px;"></td><td class="s4bce4a06" style="width:3px;height:16px;"></td><td class="s4bce4a06" style="width:20px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:8px;height:16px;"></td><td class="s4bce4a06" style="width:47px;height:16px;"></td><td class="s4bce4a06" style="width:24px;height:16px;"></td><td class="s4bce4a06" style="width:4px;height:16px;"></td><td class="s4bce4a06" style="width:12px;height:16px;"></td><td class="s4bce4a06" style="width:94px;height:16px;"></td> </tr><tr> <td class="s3b880c43" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sb784e51d" colspan="2" style="width:213px;height:16px;"></td><td class="sd2bc2b00" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s6fe42fd7" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sb784e51d" colspan="6" style="width:496px;height:27px;"></td><td class="sb6e285af" style="width:32px;height:27px;">Nota</td><td class="sa2a940aa" style="width:3px;height:27px;"></td><td class="s00a4af6a" colspan="5" style="width:107px;height:27px;">Exercício <br>Atual</td><td class="sa2a940aa" style="width:4px;height:27px;"></td><td class="s2c93b029" colspan="2" style="width:106px;height:27px;">Exercício <br>Anterior</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="sc5bb38c4" colspan="3" style="width:43px;height:20px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:20px;">181.464,30</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="se869add8" colspan="2" style="width:106px;height:20px;">61.521,62</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="sc5bb38c4" colspan="3" style="width:43px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">181.464,30</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">61.521,62</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;">Legislativa</td><td class="sc5bb38c4" colspan="3" style="width:43px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">118.654,41</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;">Administração</td><td class="sc5bb38c4" colspan="3" style="width:43px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">62.809,89</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">61.521,62</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:19px;">Transferências Financeiras Concedidas (VII)</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="se869add8" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para a Execução Orcamentaria</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;"> Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:19px;">Pagamentos Extraorçamentários (VIII)</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:19px;">52.335,46</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="se869add8" colspan="2" style="width:106px;height:19px;">16.708,24</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Despesa Anterior Paga</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">41.365,99</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">9.296,79</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Não Processados</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Processados</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:19px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:19px;">10.969,47</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:19px;">7.411,45</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Outros Pagamentos Extraorçamentários</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="scd5ca85f" colspan="5" style="width:488px;height:19px;">Saldo do Período Atual</td><td class="sc5bb38c4" style="width:8px;height:19px;"></td><td class="s5dcb7bc5" style="width:32px;height:19px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:19px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:19px;">311.944,66</td><td class="sc5bb38c4" style="width:4px;height:19px;"></td><td class="se869add8" colspan="2" style="width:106px;height:19px;">123.125,98</td> </tr><tr> <td class="s382de10a" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="sc5bb38c4" style="width:8px;height:20px;"></td><td class="s5dcb7bc5" style="width:32px;height:20px;"> <br></td><td class="sc5bb38c4" style="width:3px;height:20px;"></td><td class="s42e330b7" colspan="5" style="width:107px;height:20px;">311.944,66</td><td class="sc5bb38c4" style="width:4px;height:20px;"></td><td class="s6ce92fed" colspan="2" style="width:106px;height:20px;">123.125,98</td> </tr><tr> <td class="s44324b57" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s764ddf4d" colspan="5" style="width:488px;height:27px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="sc5bb38c4" colspan="3" style="width:43px;height:27px;"></td><td class="sf5d769d1" colspan="5" style="width:107px;height:27px;">545.744,42</td><td class="sc5bb38c4" style="width:4px;height:27px;"></td><td class="se869add8" colspan="2" style="width:106px;height:27px;">201.355,84</td> </tr><tr> <td class="sebad0e50" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s0087f165" style="width:205px;height:8px;"></td><td class="s0087f165" style="width:8px;height:8px;"></td><td class="s0087f165" style="width:133px;height:8px;"></td><td class="s0087f165" style="width:8px;height:8px;"></td><td class="s0087f165" style="width:134px;height:8px;"></td><td class="s0087f165" style="width:8px;height:8px;"></td><td class="s0087f165" style="width:32px;height:8px;"></td><td class="s0087f165" style="width:3px;height:8px;"></td><td class="s0087f165" style="width:20px;height:8px;"></td><td class="s0087f165" style="width:8px;height:8px;"></td><td class="s0087f165" style="width:8px;height:8px;"></td><td class="s0087f165" style="width:47px;height:8px;"></td><td class="s0087f165" style="width:24px;height:8px;"></td><td class="s0087f165" style="width:4px;height:8px;"></td><td class="s0087f165" style="width:12px;height:8px;"></td><td class="s0087f165" 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:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:133px;height:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:134px;height:15px;"></td><td style="width:8px;height:15px;"></td><td style="width:32px;height:15px;"></td><td style="width:3px;height:15px;"></td><td style="width:20px;height:15px;"></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 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 class="s4bce4a06" style="width:205px;height:382px;"></td><td class="s4bce4a06" style="width:8px;height:382px;"></td><td class="s4bce4a06" style="width:133px;height:382px;"></td><td class="s4bce4a06" style="width:8px;height:382px;"></td><td class="s4bce4a06" style="width:134px;height:382px;"></td><td class="s4bce4a06" style="width:8px;height:382px;"></td><td class="s4bce4a06" style="width:32px;height:382px;"></td><td class="s4bce4a06" style="width:3px;height:382px;"></td><td class="s4bce4a06" style="width:20px;height:382px;"></td><td class="s4bce4a06" style="width:8px;height:382px;"></td><td class="s4bce4a06" style="width:8px;height:382px;"></td><td class="s4bce4a06" style="width:47px;height:382px;"></td><td class="s4bce4a06" style="width:24px;height:382px;"></td><td class="s4bce4a06" style="width:4px;height:382px;"></td><td class="s4bce4a06" style="width:12px;height:382px;"></td><td class="s4bce4a06" style="width:94px;height:382px;"></td> </tr><tr> <td class="sf2399985" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="sea98e9d1" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 24m.</td> </tr><tr> <td class="sa2a940aa" 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>