05 Html
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26/09/2023 10h12
05 HTML.html — HTML, 42 KB (43356 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"> .s415d38ef{Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s8b37600c{Font:bold 11pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sb082c6fd{Font:8pt Arial;text-align:right;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sade6b28c{Font:8pt Arial;text-align:left;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s7468d7fa{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;} .s6f468e72{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;} .s784e41e2{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;} .se9c4c5c1{Font:bold 10pt Arial;text-align:center;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s5ee15b3a{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;} .s341c83bb{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;} .s5aa31145{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;} .sb62245bd{Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .sbc8c5cb5{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;} .sc3ed19fc{Font:bold 9pt Arial;text-align:center;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .sacd76d57{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;} .sc32d6cab{background-color:White;Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;} .s86fb98bc{background-color:White;Font:6pt Arial;text-align:center;vertical-align:middle;line-height:1.15em;} .sdf53c3d7{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .sb37cf537{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;} .s876eecf2{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;} .scb20c84e{background-color:White;Font:8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s34286f26{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;} .s973c1d6a{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;} .s2d2fa966{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;} .s5a119db8{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;} .sa8608c4e{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;} .sb89388b6{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;} .se5736533{Font:6pt Arial;text-align:left;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;} .sa7eba43d{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="s415d38ef" 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="s8b37600c" 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="sb082c6fd" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="sade6b28c" 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="sade6b28c" 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="sade6b28c" colspan="4" style="width:354px;height:16px;">Período: 01/05/2023 até 31/05/2023</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="sade6b28c" 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="s7468d7fa" style="width:205px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:133px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:134px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:32px;height:16px;"></td><td class="s7468d7fa" style="width:3px;height:16px;"></td><td class="s7468d7fa" style="width:20px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:47px;height:16px;"></td><td class="s7468d7fa" style="width:24px;height:16px;"></td><td class="s7468d7fa" style="width:4px;height:16px;"></td><td class="s7468d7fa" style="width:12px;height:16px;"></td><td class="s7468d7fa" style="width:94px;height:16px;"></td> </tr><tr> <td class="s6f468e72" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="s784e41e2" colspan="2" style="width:213px;height:16px;"></td><td class="se9c4c5c1" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s5ee15b3a" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="s784e41e2" colspan="8" style="width:531px;height:7px;"></td><td class="s5aa31145" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício <br>Atual</td><td class="sb62245bd" rowspan="3" style="width:4px;height:35px;"></td><td class="sbc8c5cb5" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício <br>Anterior</td> </tr><tr> <td class="s784e41e2" colspan="6" style="width:496px;height:20px;"></td><td class="sc3ed19fc" style="width:32px;height:20px;">Nota</td><td class="sb62245bd" style="width:3px;height:20px;"></td> </tr><tr> <td class="s784e41e2" colspan="8" style="width:531px;height:8px;"></td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="sdf53c3d7" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;"> Receitas Correntes</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> (-)Deduções da Receita</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Receitas de Capital</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;"> (-)Deduções de Capital</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="sdf53c3d7" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para a Execução Orçamentária</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">106.037,50</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;"> Transferências Recebidas Independentes de Execução Orçamentária</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:20px;">20.889,37</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:20px;">17.700,97</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Despesa a Liquidar</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;"> Despesa a Pagar</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">9.163,16</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">8.210,64</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">11.726,21</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">9.490,33</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Outros Recebimentos Extraorçamentários</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:15px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:20px;">255.667,65</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:20px;">210.302,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">255.667,65</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">210.302,00</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s2d2fa966" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="sc32d6cab" colspan="3" style="width:43px;height:27px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:27px;">391.706,97</td><td class="sc32d6cab" style="width:4px;height:27px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:27px;">334.040,47</td> </tr><tr> <td class="s5a119db8" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="sa8608c4e" style="width:205px;height:437px;"></td><td class="sa8608c4e" style="width:8px;height:437px;"></td><td class="sa8608c4e" style="width:133px;height:437px;"></td><td class="sa8608c4e" style="width:8px;height:437px;"></td><td class="sa8608c4e" style="width:134px;height:437px;"></td><td class="sa8608c4e" style="width:8px;height:437px;"></td><td class="sa8608c4e" style="width:32px;height:437px;"></td><td class="sa8608c4e" style="width:3px;height:437px;"></td><td class="sa8608c4e" style="width:20px;height:437px;"></td><td class="sa8608c4e" style="width:8px;height:437px;"></td><td class="sa8608c4e" style="width:8px;height:437px;"></td><td class="sa8608c4e" style="width:47px;height:437px;"></td><td class="sa8608c4e" style="width:24px;height:437px;"></td><td class="sa8608c4e" style="width:4px;height:437px;"></td><td class="sa8608c4e" style="width:12px;height:437px;"></td><td class="sa8608c4e" style="width:94px;height:437px;"></td> </tr><tr> <td class="sb89388b6" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="se5736533" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 32m.</td> </tr><tr> <td class="sb62245bd" 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="s415d38ef" 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="s8b37600c" 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="sb082c6fd" style="width:94px;height:15px;">R$ 1,00</td> </tr><tr> <td class="sade6b28c" 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="sade6b28c" 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="sade6b28c" colspan="4" style="width:354px;height:16px;">Período: 01/05/2023 até 31/05/2023</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="sade6b28c" 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="s7468d7fa" style="width:205px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:133px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:134px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:32px;height:16px;"></td><td class="s7468d7fa" style="width:3px;height:16px;"></td><td class="s7468d7fa" style="width:20px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:8px;height:16px;"></td><td class="s7468d7fa" style="width:47px;height:16px;"></td><td class="s7468d7fa" style="width:24px;height:16px;"></td><td class="s7468d7fa" style="width:4px;height:16px;"></td><td class="s7468d7fa" style="width:12px;height:16px;"></td><td class="s7468d7fa" style="width:94px;height:16px;"></td> </tr><tr> <td class="s6f468e72" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="s784e41e2" colspan="2" style="width:213px;height:16px;"></td><td class="se9c4c5c1" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s5ee15b3a" colspan="5" style="width:181px;height:16px;"></td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:8px;"></td> </tr><tr> <td class="s784e41e2" colspan="6" style="width:496px;height:27px;"></td><td class="sc3ed19fc" style="width:32px;height:27px;">Nota</td><td class="sb62245bd" style="width:3px;height:27px;"></td><td class="s5aa31145" colspan="5" style="width:107px;height:27px;">Exercício <br>Atual</td><td class="sb62245bd" style="width:4px;height:27px;"></td><td class="sbc8c5cb5" colspan="2" style="width:106px;height:27px;">Exercício <br>Anterior</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:4px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="sc32d6cab" colspan="3" style="width:43px;height:20px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:20px;">77.000,74</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:20px;">49.064,39</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="sc32d6cab" colspan="3" style="width:43px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">77.000,74</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">49.064,39</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;">Legislativa</td><td class="sc32d6cab" colspan="3" style="width:43px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">14.158,62</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;">Administração</td><td class="sc32d6cab" colspan="3" style="width:43px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">62.842,12</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">49.064,39</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:19px;">Transferências Financeiras Concedidas (VII)</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para a Execução Orcamentaria</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;"> Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:19px;">Pagamentos Extraorçamentários (VIII)</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:19px;">31.133,05</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:19px;">23.294,78</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Despesa Anterior Paga</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">13.856,13</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">17.872,50</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Não Processados</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Processados</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:19px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:19px;">17.276,92</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:19px;">5.422,28</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Outros Pagamentos Extraorçamentários</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">0,00</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sacd76d57" colspan="5" style="width:488px;height:19px;">Saldo do Período Atual</td><td class="sc32d6cab" style="width:8px;height:19px;"></td><td class="s86fb98bc" style="width:32px;height:19px;"> <br></td><td class="sc32d6cab" style="width:3px;height:19px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:19px;">283.573,18</td><td class="sc32d6cab" style="width:4px;height:19px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:19px;">261.681,30</td> </tr><tr> <td class="s876eecf2" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="sc32d6cab" style="width:8px;height:20px;"></td><td class="s86fb98bc" style="width:32px;height:20px;"> <br></td><td class="sc32d6cab" style="width:3px;height:20px;"></td><td class="scb20c84e" colspan="5" style="width:107px;height:20px;">283.573,18</td><td class="sc32d6cab" style="width:4px;height:20px;"></td><td class="s34286f26" colspan="2" style="width:106px;height:20px;">261.681,30</td> </tr><tr> <td class="s341c83bb" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="s2d2fa966" colspan="5" style="width:488px;height:27px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="sc32d6cab" colspan="3" style="width:43px;height:27px;"></td><td class="s973c1d6a" colspan="5" style="width:107px;height:27px;">391.706,97</td><td class="sc32d6cab" style="width:4px;height:27px;"></td><td class="sb37cf537" colspan="2" style="width:106px;height:27px;">334.040,47</td> </tr><tr> <td class="s5a119db8" colspan="16" style="width:748px;height:16px;"></td> </tr><tr> <td class="sa7eba43d" style="width:205px;height:8px;"></td><td class="sa7eba43d" style="width:8px;height:8px;"></td><td class="sa7eba43d" style="width:133px;height:8px;"></td><td class="sa7eba43d" style="width:8px;height:8px;"></td><td class="sa7eba43d" style="width:134px;height:8px;"></td><td class="sa7eba43d" style="width:8px;height:8px;"></td><td class="sa7eba43d" style="width:32px;height:8px;"></td><td class="sa7eba43d" style="width:3px;height:8px;"></td><td class="sa7eba43d" style="width:20px;height:8px;"></td><td class="sa7eba43d" style="width:8px;height:8px;"></td><td class="sa7eba43d" style="width:8px;height:8px;"></td><td class="sa7eba43d" style="width:47px;height:8px;"></td><td class="sa7eba43d" style="width:24px;height:8px;"></td><td class="sa7eba43d" style="width:4px;height:8px;"></td><td class="sa7eba43d" style="width:12px;height:8px;"></td><td class="sa7eba43d" 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="s7468d7fa" style="width:205px;height:382px;"></td><td class="s7468d7fa" style="width:8px;height:382px;"></td><td class="s7468d7fa" style="width:133px;height:382px;"></td><td class="s7468d7fa" style="width:8px;height:382px;"></td><td class="s7468d7fa" style="width:134px;height:382px;"></td><td class="s7468d7fa" style="width:8px;height:382px;"></td><td class="s7468d7fa" style="width:32px;height:382px;"></td><td class="s7468d7fa" style="width:3px;height:382px;"></td><td class="s7468d7fa" style="width:20px;height:382px;"></td><td class="s7468d7fa" style="width:8px;height:382px;"></td><td class="s7468d7fa" style="width:8px;height:382px;"></td><td class="s7468d7fa" style="width:47px;height:382px;"></td><td class="s7468d7fa" style="width:24px;height:382px;"></td><td class="s7468d7fa" style="width:4px;height:382px;"></td><td class="s7468d7fa" style="width:12px;height:382px;"></td><td class="s7468d7fa" style="width:94px;height:382px;"></td> </tr><tr> <td class="sb89388b6" colspan="16" style="width:748px;height:12px;"></td> </tr><tr> <td class="se5736533" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 32m.</td> </tr><tr> <td class="sb62245bd" 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>