03 Html

por tur última modificação 26/09/2023 10h07

HTML icon 03 HTML.html — HTML, 41 KB (42977 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">
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		</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="sf6f92f98" 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="s7d540568" 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="se87e2793" style="width:94px;height:15px;">R$  1,00</td>
			</tr><tr>
				<td class="s98948bfd" 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="s98948bfd" 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="s98948bfd" colspan="4" style="width:354px;height:16px;">Período: 01/03/2023 até 31/03/2023</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="s98948bfd" 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="sc94c33fb" style="width:205px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:133px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:134px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:32px;height:16px;"></td><td class="sc94c33fb" style="width:3px;height:16px;"></td><td class="sc94c33fb" style="width:20px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:47px;height:16px;"></td><td class="sc94c33fb" style="width:24px;height:16px;"></td><td class="sc94c33fb" style="width:4px;height:16px;"></td><td class="sc94c33fb" style="width:12px;height:16px;"></td><td class="sc94c33fb" style="width:94px;height:16px;"></td>
			</tr><tr>
				<td class="sf42f02b0" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="sc8e0ff10" colspan="2" style="width:213px;height:16px;"></td><td class="sd5db0957" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s6d23ba13" colspan="5" style="width:181px;height:16px;"></td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="sc8e0ff10" colspan="8" style="width:531px;height:7px;"></td><td class="s9c4e4a97" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício
<br>Atual</td><td class="s518c7697" rowspan="3" style="width:4px;height:35px;"></td><td class="s2e607cba" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício
<br>Anterior</td>
			</tr><tr>
				<td class="sc8e0ff10" colspan="6" style="width:496px;height:20px;"></td><td class="s920e6d22" style="width:32px;height:20px;">Nota</td><td class="s518c7697" style="width:3px;height:20px;"></td>
			</tr><tr>
				<td class="sc8e0ff10" colspan="8" style="width:531px;height:8px;"></td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:4px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="se7370b70" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Receitas Correntes</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;(-)Deduções da Receita</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Receitas de Capital</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;(-)Deduções de Capital</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="se7370b70" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">106.037,50</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Recebidas para a Execução Orçamentária</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">106.037,50</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Transferências Recebidas Independentes de Execução Orçamentária</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:15px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:20px;">21.537,49</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">34.201,92</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Despesa a Liquidar</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">13.887,87</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Despesa a Pagar</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">8.647,56</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">9.808,13</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Depósitos Restituíveis e Valores Vinculados</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">12.889,93</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">10.505,92</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Outros Recebimentos Extraorçamentários</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:15px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:20px;">311.944,66</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">123.125,98</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Caixa e Equivalentes de Caixa</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">311.944,66</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">123.125,98</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s8d909765" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="sb3494204" colspan="3" style="width:43px;height:27px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:27px;">448.632,10</td><td class="sb3494204" style="width:4px;height:27px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:27px;">263.365,40</td>
			</tr><tr>
				<td class="see0db95f" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="scb24f549" style="width:205px;height:437px;"></td><td class="scb24f549" style="width:8px;height:437px;"></td><td class="scb24f549" style="width:133px;height:437px;"></td><td class="scb24f549" style="width:8px;height:437px;"></td><td class="scb24f549" style="width:134px;height:437px;"></td><td class="scb24f549" style="width:8px;height:437px;"></td><td class="scb24f549" style="width:32px;height:437px;"></td><td class="scb24f549" style="width:3px;height:437px;"></td><td class="scb24f549" style="width:20px;height:437px;"></td><td class="scb24f549" style="width:8px;height:437px;"></td><td class="scb24f549" style="width:8px;height:437px;"></td><td class="scb24f549" style="width:47px;height:437px;"></td><td class="scb24f549" style="width:24px;height:437px;"></td><td class="scb24f549" style="width:4px;height:437px;"></td><td class="scb24f549" style="width:12px;height:437px;"></td><td class="scb24f549" style="width:94px;height:437px;"></td>
			</tr><tr>
				<td class="sdd2d839c" colspan="16" style="width:748px;height:12px;"></td>
			</tr><tr>
				<td class="scd4751d4" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 26m.</td>
			</tr><tr>
				<td class="s518c7697" 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="sf6f92f98" 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="s7d540568" 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="se87e2793" style="width:94px;height:15px;">R$  1,00</td>
			</tr><tr>
				<td class="s98948bfd" 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="s98948bfd" 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="s98948bfd" colspan="4" style="width:354px;height:16px;">Período: 01/03/2023 até 31/03/2023</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="s98948bfd" 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="sc94c33fb" style="width:205px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:133px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:134px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:32px;height:16px;"></td><td class="sc94c33fb" style="width:3px;height:16px;"></td><td class="sc94c33fb" style="width:20px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:8px;height:16px;"></td><td class="sc94c33fb" style="width:47px;height:16px;"></td><td class="sc94c33fb" style="width:24px;height:16px;"></td><td class="sc94c33fb" style="width:4px;height:16px;"></td><td class="sc94c33fb" style="width:12px;height:16px;"></td><td class="sc94c33fb" style="width:94px;height:16px;"></td>
			</tr><tr>
				<td class="sf42f02b0" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="sc8e0ff10" colspan="2" style="width:213px;height:16px;"></td><td class="sd5db0957" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s6d23ba13" colspan="5" style="width:181px;height:16px;"></td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="sc8e0ff10" colspan="6" style="width:496px;height:27px;"></td><td class="s920e6d22" style="width:32px;height:27px;">Nota</td><td class="s518c7697" style="width:3px;height:27px;"></td><td class="s9c4e4a97" colspan="5" style="width:107px;height:27px;">Exercício
<br>Atual</td><td class="s518c7697" style="width:4px;height:27px;"></td><td class="s2e607cba" colspan="2" style="width:106px;height:27px;">Exercício
<br>Anterior</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:4px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="sb3494204" colspan="3" style="width:43px;height:20px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:20px;">61.903,17</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">77.654,57</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="sb3494204" colspan="3" style="width:43px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">61.903,17</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">77.654,57</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">Administração</td><td class="sb3494204" colspan="3" style="width:43px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">61.903,17</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">77.654,57</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Concedidas (VII)</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Transferências Concedidas para a Execução Orcamentaria</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Pagamentos Extraorçamentários (VIII)</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:20px;">73.934,34</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">16.349,02</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Despesa Anterior Paga</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">8.681,80</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">12.425,18</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Pagamento de Restos a Pagar Não Processados</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">51.275,77</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Pagamento de Restos a Pagar Processados</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:20px;">&nbsp;Depósitos Restituíveis e Valores Vinculados</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:20px;">13.976,77</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:20px;">3.923,84</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Outros Pagamentos Extraorçamentários</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s8d13e3d6" colspan="5" style="width:488px;height:20px;">Saldo do Período Atual</td><td class="sb3494204" style="width:8px;height:20px;"></td><td class="saa2b6a20" style="width:32px;height:20px;">
<br></td><td class="sb3494204" style="width:3px;height:20px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:20px;">312.794,59</td><td class="sb3494204" style="width:4px;height:20px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:20px;">169.361,81</td>
			</tr><tr>
				<td class="sa419a6bd" colspan="5" style="width:488px;height:19px;">&nbsp;Caixa e Equivalentes de Caixa</td><td class="sb3494204" style="width:8px;height:19px;"></td><td class="saa2b6a20" style="width:32px;height:19px;">
<br></td><td class="sb3494204" style="width:3px;height:19px;"></td><td class="s6f6376b6" colspan="5" style="width:107px;height:19px;">312.794,59</td><td class="sb3494204" style="width:4px;height:19px;"></td><td class="sbf4f50fa" colspan="2" style="width:106px;height:19px;">169.361,81</td>
			</tr><tr>
				<td class="s242cd84e" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s8d909765" colspan="5" style="width:488px;height:28px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="sb3494204" colspan="3" style="width:43px;height:28px;"></td><td class="sd01da2ea" colspan="5" style="width:107px;height:28px;">448.632,10</td><td class="sb3494204" style="width:4px;height:28px;"></td><td class="s9324442c" colspan="2" style="width:106px;height:28px;">263.365,40</td>
			</tr><tr>
				<td class="see0db95f" colspan="16" style="width:748px;height:15px;"></td>
			</tr><tr>
				<td class="sd46e6f4b" style="width:205px;height:8px;"></td><td class="sd46e6f4b" style="width:8px;height:8px;"></td><td class="sd46e6f4b" style="width:133px;height:8px;"></td><td class="sd46e6f4b" style="width:8px;height:8px;"></td><td class="sd46e6f4b" style="width:134px;height:8px;"></td><td class="sd46e6f4b" style="width:8px;height:8px;"></td><td class="sd46e6f4b" style="width:32px;height:8px;"></td><td class="sd46e6f4b" style="width:3px;height:8px;"></td><td class="sd46e6f4b" style="width:20px;height:8px;"></td><td class="sd46e6f4b" style="width:8px;height:8px;"></td><td class="sd46e6f4b" style="width:8px;height:8px;"></td><td class="sd46e6f4b" style="width:47px;height:8px;"></td><td class="sd46e6f4b" style="width:24px;height:8px;"></td><td class="sd46e6f4b" style="width:4px;height:8px;"></td><td class="sd46e6f4b" style="width:12px;height:8px;"></td><td class="sd46e6f4b" 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="sc94c33fb" style="width:205px;height:402px;"></td><td class="sc94c33fb" style="width:8px;height:402px;"></td><td class="sc94c33fb" style="width:133px;height:402px;"></td><td class="sc94c33fb" style="width:8px;height:402px;"></td><td class="sc94c33fb" style="width:134px;height:402px;"></td><td class="sc94c33fb" style="width:8px;height:402px;"></td><td class="sc94c33fb" style="width:32px;height:402px;"></td><td class="sc94c33fb" style="width:3px;height:402px;"></td><td class="sc94c33fb" style="width:20px;height:402px;"></td><td class="sc94c33fb" style="width:8px;height:402px;"></td><td class="sc94c33fb" style="width:8px;height:402px;"></td><td class="sc94c33fb" style="width:47px;height:402px;"></td><td class="sc94c33fb" style="width:24px;height:402px;"></td><td class="sc94c33fb" style="width:4px;height:402px;"></td><td class="sc94c33fb" style="width:12px;height:402px;"></td><td class="sc94c33fb" style="width:94px;height:402px;"></td>
			</tr><tr>
				<td class="sdd2d839c" colspan="16" style="width:748px;height:12px;"></td>
			</tr><tr>
				<td class="scd4751d4" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 26m.</td>
			</tr><tr>
				<td class="s518c7697" 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>
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