04 Html
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04 HTML.html — HTML, 42 KB (43372 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"> .s7b163367{Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s4b5839bd{Font:bold 11pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .se27df41f{Font:8pt Arial;text-align:right;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s6a51a4a1{Font:8pt Arial;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s619c51ec{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;} .s4afc833b{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;} .sbf3d84e3{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;} .sb053127f{Font:bold 10pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s4656b70a{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;} .s05453578{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;} .s07793810{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;} .s16783f35{Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s8a1e9464{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;} .s0e219eff{Font:bold 9pt Arial;text-align:center;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .s6c68b5b6{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;} .s5f091244{background-color:White;Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s8a5020cd{background-color:White;Font:6pt Arial;text-align:center;vertical-align:middle;line-height:1.15em;} .s43114d76{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s46701562{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;} .s724b6979{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;} .s0b272658{background-color:White;Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s7b31b259{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;} .s4f0e032f{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s3ed91993{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;} .s3c07a66e{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;} .s492f38a8{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;} .scfb65c6a{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;} .s1d12b1d3{Font:6pt Arial;text-align:left;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .sf58e0485{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="s7b163367" 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="s4b5839bd" 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="se27df41f" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="s6a51a4a1" 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="s6a51a4a1" 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="s6a51a4a1" colspan="4" style="width:354px;height:16px;">Período: 01/04/2023 até 30/04/2023</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="s6a51a4a1" 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="s619c51ec" style="width:205px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:133px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:134px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:32px;height:16px;"></td><td class="s619c51ec" style="width:3px;height:16px;"></td><td class="s619c51ec" style="width:20px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:47px;height:16px;"></td><td class="s619c51ec" style="width:24px;height:16px;"></td><td class="s619c51ec" style="width:4px;height:16px;"></td><td class="s619c51ec" style="width:12px;height:16px;"></td><td class="s619c51ec" style="width:94px;height:16px;"></td> </tr><tr> <td class="s4afc833b" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sbf3d84e3" colspan="2" style="width:213px;height:16px;"></td><td class="sb053127f" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s4656b70a" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sbf3d84e3" colspan="8" style="width:531px;height:7px;"></td><td class="s07793810" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício <br>Atual</td><td class="s16783f35" rowspan="3" style="width:4px;height:35px;"></td><td class="s8a1e9464" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício <br>Anterior</td> </tr><tr> <td class="sbf3d84e3" colspan="6" style="width:496px;height:20px;"></td><td class="s0e219eff" style="width:32px;height:20px;">Nota</td><td class="s16783f35" style="width:3px;height:20px;"></td> </tr><tr> <td class="sbf3d84e3" colspan="8" style="width:531px;height:8px;"></td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s43114d76" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s46701562" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;"> Receitas Correntes</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> (-)Deduções da Receita</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Receitas de Capital</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;"> (-)Deduções de Capital</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s43114d76" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s46701562" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para a Execução Orçamentária</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;"> Transferências Recebidas Independentes de Execução Orçamentária</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:20px;">31.376,23</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s46701562" colspan="2" style="width:106px;height:20px;">48.562,35</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Despesa a Liquidar</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">28.655,04</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;"> Despesa a Pagar</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">13.856,13</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">10.330,01</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">17.520,10</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">9.577,30</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Outros Recebimentos Extraorçamentários</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:20px;">312.794,59</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s46701562" colspan="2" style="width:106px;height:20px;">169.361,81</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">312.794,59</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">169.361,81</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s3ed91993" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="s5f091244" colspan="3" style="width:43px;height:27px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:27px;">459.320,77</td><td class="s5f091244" style="width:4px;height:27px;"></td><td class="s46701562" colspan="2" style="width:106px;height:27px;">323.961,66</td> </tr><tr> <td class="s3c07a66e" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="s492f38a8" style="width:205px;height:437px;"></td><td class="s492f38a8" style="width:8px;height:437px;"></td><td class="s492f38a8" style="width:133px;height:437px;"></td><td class="s492f38a8" style="width:8px;height:437px;"></td><td class="s492f38a8" style="width:134px;height:437px;"></td><td class="s492f38a8" style="width:8px;height:437px;"></td><td class="s492f38a8" style="width:32px;height:437px;"></td><td class="s492f38a8" style="width:3px;height:437px;"></td><td class="s492f38a8" style="width:20px;height:437px;"></td><td class="s492f38a8" style="width:8px;height:437px;"></td><td class="s492f38a8" style="width:8px;height:437px;"></td><td class="s492f38a8" style="width:47px;height:437px;"></td><td class="s492f38a8" style="width:24px;height:437px;"></td><td class="s492f38a8" style="width:4px;height:437px;"></td><td class="s492f38a8" style="width:12px;height:437px;"></td><td class="s492f38a8" style="width:94px;height:437px;"></td> </tr><tr> <td class="scfb65c6a" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="s1d12b1d3" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 30m.</td> </tr><tr> <td class="s16783f35" 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="s7b163367" 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="s4b5839bd" 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="se27df41f" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="s6a51a4a1" 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="s6a51a4a1" 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="s6a51a4a1" colspan="4" style="width:354px;height:16px;">Período: 01/04/2023 até 30/04/2023</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="s6a51a4a1" 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="s619c51ec" style="width:205px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:133px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:134px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:32px;height:16px;"></td><td class="s619c51ec" style="width:3px;height:16px;"></td><td class="s619c51ec" style="width:20px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:8px;height:16px;"></td><td class="s619c51ec" style="width:47px;height:16px;"></td><td class="s619c51ec" style="width:24px;height:16px;"></td><td class="s619c51ec" style="width:4px;height:16px;"></td><td class="s619c51ec" style="width:12px;height:16px;"></td><td class="s619c51ec" style="width:94px;height:16px;"></td> </tr><tr> <td class="s4afc833b" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sbf3d84e3" colspan="2" style="width:213px;height:16px;"></td><td class="sb053127f" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s4656b70a" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sbf3d84e3" colspan="6" style="width:496px;height:27px;"></td><td class="s0e219eff" style="width:32px;height:27px;">Nota</td><td class="s16783f35" style="width:3px;height:27px;"></td><td class="s07793810" colspan="5" style="width:107px;height:27px;">Exercício <br>Atual</td><td class="s16783f35" style="width:4px;height:27px;"></td><td class="s8a1e9464" colspan="2" style="width:106px;height:27px;">Exercício <br>Anterior</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="s5f091244" colspan="3" style="width:43px;height:20px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:20px;">119.157,57</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s46701562" colspan="2" style="width:106px;height:20px;">81.582,35</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="s5f091244" colspan="3" style="width:43px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">119.157,57</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">81.582,35</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;">Legislativa</td><td class="s5f091244" colspan="3" style="width:43px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">49.023,27</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">95,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;">Administração</td><td class="s5f091244" colspan="3" style="width:43px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">70.134,30</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">81.487,35</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:19px;">Transferências Financeiras Concedidas (VII)</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s46701562" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para a Execução Orcamentaria</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;"> Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:19px;">Pagamentos Extraorçamentários (VIII)</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:19px;">84.495,55</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s46701562" colspan="2" style="width:106px;height:19px;">32.077,31</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Despesa Anterior Paga</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">17.774,74</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">15.654,63</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Não Processados</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">52.756,58</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Processados</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:19px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:19px;">13.964,23</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:19px;">16.422,68</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Outros Pagamentos Extraorçamentários</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s6c68b5b6" colspan="5" style="width:488px;height:19px;">Saldo do Período Atual</td><td class="s5f091244" style="width:8px;height:19px;"></td><td class="s8a5020cd" style="width:32px;height:19px;"> <br></td><td class="s5f091244" style="width:3px;height:19px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:19px;">255.667,65</td><td class="s5f091244" style="width:4px;height:19px;"></td><td class="s46701562" colspan="2" style="width:106px;height:19px;">210.302,00</td> </tr><tr> <td class="s724b6979" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="s5f091244" style="width:8px;height:20px;"></td><td class="s8a5020cd" style="width:32px;height:20px;"> <br></td><td class="s5f091244" style="width:3px;height:20px;"></td><td class="s0b272658" colspan="5" style="width:107px;height:20px;">255.667,65</td><td class="s5f091244" style="width:4px;height:20px;"></td><td class="s7b31b259" colspan="2" style="width:106px;height:20px;">210.302,00</td> </tr><tr> <td class="s05453578" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s3ed91993" colspan="5" style="width:488px;height:27px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="s5f091244" colspan="3" style="width:43px;height:27px;"></td><td class="s4f0e032f" colspan="5" style="width:107px;height:27px;">459.320,77</td><td class="s5f091244" style="width:4px;height:27px;"></td><td class="s46701562" colspan="2" style="width:106px;height:27px;">323.961,66</td> </tr><tr> <td class="s3c07a66e" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sf58e0485" style="width:205px;height:8px;"></td><td class="sf58e0485" style="width:8px;height:8px;"></td><td class="sf58e0485" style="width:133px;height:8px;"></td><td class="sf58e0485" style="width:8px;height:8px;"></td><td class="sf58e0485" style="width:134px;height:8px;"></td><td class="sf58e0485" style="width:8px;height:8px;"></td><td class="sf58e0485" style="width:32px;height:8px;"></td><td class="sf58e0485" style="width:3px;height:8px;"></td><td class="sf58e0485" style="width:20px;height:8px;"></td><td class="sf58e0485" style="width:8px;height:8px;"></td><td class="sf58e0485" style="width:8px;height:8px;"></td><td class="sf58e0485" style="width:47px;height:8px;"></td><td class="sf58e0485" style="width:24px;height:8px;"></td><td class="sf58e0485" style="width:4px;height:8px;"></td><td class="sf58e0485" style="width:12px;height:8px;"></td><td class="sf58e0485" 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="s619c51ec" style="width:205px;height:382px;"></td><td class="s619c51ec" style="width:8px;height:382px;"></td><td class="s619c51ec" style="width:133px;height:382px;"></td><td class="s619c51ec" style="width:8px;height:382px;"></td><td class="s619c51ec" style="width:134px;height:382px;"></td><td class="s619c51ec" style="width:8px;height:382px;"></td><td class="s619c51ec" style="width:32px;height:382px;"></td><td class="s619c51ec" style="width:3px;height:382px;"></td><td class="s619c51ec" style="width:20px;height:382px;"></td><td class="s619c51ec" style="width:8px;height:382px;"></td><td class="s619c51ec" style="width:8px;height:382px;"></td><td class="s619c51ec" style="width:47px;height:382px;"></td><td class="s619c51ec" style="width:24px;height:382px;"></td><td class="s619c51ec" style="width:4px;height:382px;"></td><td class="s619c51ec" style="width:12px;height:382px;"></td><td class="s619c51ec" style="width:94px;height:382px;"></td> </tr><tr> <td class="scfb65c6a" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="s1d12b1d3" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 30m.</td> </tr><tr> <td class="s16783f35" 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>