07 Html
por tur
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última modificação
26/09/2023 10h17
07 HTML.html
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HTML,
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Conteúdo do arquivo
<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
<head>
<title>Report</title>
<meta http-equiv="Content-Type" content="text/html; charset=utf-8"></meta>
<style type="text/css">
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.s2dac015c{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;}
.sd87dc1f3{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;}
.s7dc09813{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;}
.sdc1b1db6{Font:8pt Arial;text-align:left;vertical-align:top;line-height:1.15em;word-wrap:break-word;}
.sce06511c{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;}
.sa44af0ea{Font:bold 9pt Arial;text-align:center;vertical-align:bottom;line-height:1.15em;word-wrap:break-word;}
.s6c8de4db{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;}
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.se14b0e04{background-color:White;Font:bold 8pt Arial;text-align:right;vertical-align:middle;line-height:1.15em;word-wrap:break-word;}
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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="s34f5a224" 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="s64214325" 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="s668183e8" style="width:94px;height:15px;">R$ 1,00</td>
</tr><tr>
<td class="sca425bc2" 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="sca425bc2" 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="sca425bc2" colspan="4" style="width:354px;height:16px;">Período: 01/07/2023 até 31/07/2023</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="sca425bc2" 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="sd58f45b3" style="width:205px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:133px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:134px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:32px;height:16px;"></td><td class="sd58f45b3" style="width:3px;height:16px;"></td><td class="sd58f45b3" style="width:20px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:47px;height:16px;"></td><td class="sd58f45b3" style="width:24px;height:16px;"></td><td class="sd58f45b3" style="width:4px;height:16px;"></td><td class="sd58f45b3" style="width:12px;height:16px;"></td><td class="sd58f45b3" style="width:94px;height:16px;"></td>
</tr><tr>
<td class="s6bd5c683" colspan="16" style="width:748px;height:8px;"></td>
</tr><tr>
<td class="sc735fefa" colspan="2" style="width:213px;height:16px;"></td><td class="s3b76bea0" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s2dac015c" colspan="5" style="width:181px;height:16px;"></td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:8px;"></td>
</tr><tr>
<td class="sc735fefa" colspan="8" style="width:531px;height:7px;"></td><td class="s7dc09813" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício
<br>Atual</td><td class="sdc1b1db6" rowspan="3" style="width:4px;height:35px;"></td><td class="sce06511c" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício
<br>Anterior</td>
</tr><tr>
<td class="sc735fefa" colspan="6" style="width:496px;height:20px;"></td><td class="sa44af0ea" style="width:32px;height:20px;">Nota</td><td class="sdc1b1db6" style="width:3px;height:20px;"></td>
</tr><tr>
<td class="sc735fefa" colspan="8" style="width:531px;height:8px;"></td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:4px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s52d142a1" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;"> Receitas Correntes</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> (-)Deduções da Receita</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Receitas de Capital</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;"> (-)Deduções de Capital</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">0,00</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s52d142a1" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:20px;">106.037,50</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para a Execução Orçamentária</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">106.037,50</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;"> Transferências Recebidas Independentes de Execução Orçamentária</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:15px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:20px;">15.462,01</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:20px;">10.375,26</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Despesa a Liquidar</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">(5.500,00)</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">(8.402,69)</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;"> Despesa a Pagar</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">8.928,73</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">8.525,67</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">12.033,28</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">10.252,28</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Outros Recebimentos Extraorçamentários</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:15px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:20px;">248.239,25</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:20px;">306.574,65</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">248.239,25</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">306.574,65</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="sc7d4cba7" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="s44f1a3ba" colspan="3" style="width:43px;height:27px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:27px;">378.851,21</td><td class="s44f1a3ba" style="width:4px;height:27px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:27px;">422.987,41</td>
</tr><tr>
<td class="sb1df52ef" colspan="16" style="width:748px;height:8px;"></td>
</tr><tr>
<td class="s6ac64b8a" style="width:205px;height:437px;"></td><td class="s6ac64b8a" style="width:8px;height:437px;"></td><td class="s6ac64b8a" style="width:133px;height:437px;"></td><td class="s6ac64b8a" style="width:8px;height:437px;"></td><td class="s6ac64b8a" style="width:134px;height:437px;"></td><td class="s6ac64b8a" style="width:8px;height:437px;"></td><td class="s6ac64b8a" style="width:32px;height:437px;"></td><td class="s6ac64b8a" style="width:3px;height:437px;"></td><td class="s6ac64b8a" style="width:20px;height:437px;"></td><td class="s6ac64b8a" style="width:8px;height:437px;"></td><td class="s6ac64b8a" style="width:8px;height:437px;"></td><td class="s6ac64b8a" style="width:47px;height:437px;"></td><td class="s6ac64b8a" style="width:24px;height:437px;"></td><td class="s6ac64b8a" style="width:4px;height:437px;"></td><td class="s6ac64b8a" style="width:12px;height:437px;"></td><td class="s6ac64b8a" style="width:94px;height:437px;"></td>
</tr><tr>
<td class="s476581a6" colspan="16" style="width:748px;height:12px;"></td>
</tr><tr>
<td class="sf9832996" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 35m.</td>
</tr><tr>
<td class="sdc1b1db6" 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="s34f5a224" 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="s64214325" 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="s668183e8" style="width:94px;height:15px;">R$ 1,00</td>
</tr><tr>
<td class="sca425bc2" 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="sca425bc2" 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="sca425bc2" colspan="4" style="width:354px;height:16px;">Período: 01/07/2023 até 31/07/2023</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="sca425bc2" 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="sd58f45b3" style="width:205px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:133px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:134px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:32px;height:16px;"></td><td class="sd58f45b3" style="width:3px;height:16px;"></td><td class="sd58f45b3" style="width:20px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:8px;height:16px;"></td><td class="sd58f45b3" style="width:47px;height:16px;"></td><td class="sd58f45b3" style="width:24px;height:16px;"></td><td class="sd58f45b3" style="width:4px;height:16px;"></td><td class="sd58f45b3" style="width:12px;height:16px;"></td><td class="sd58f45b3" style="width:94px;height:16px;"></td>
</tr><tr>
<td class="s6bd5c683" colspan="16" style="width:748px;height:8px;"></td>
</tr><tr>
<td class="sc735fefa" colspan="2" style="width:213px;height:16px;"></td><td class="s3b76bea0" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s2dac015c" colspan="5" style="width:181px;height:16px;"></td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:8px;"></td>
</tr><tr>
<td class="sc735fefa" colspan="6" style="width:496px;height:27px;"></td><td class="sa44af0ea" style="width:32px;height:27px;">Nota</td><td class="sdc1b1db6" style="width:3px;height:27px;"></td><td class="s7dc09813" colspan="5" style="width:107px;height:27px;">Exercício
<br>Atual</td><td class="sdc1b1db6" style="width:4px;height:27px;"></td><td class="sce06511c" colspan="2" style="width:106px;height:27px;">Exercício
<br>Anterior</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:4px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="s44f1a3ba" colspan="3" style="width:43px;height:20px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:20px;">79.089,50</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:20px;">49.730,29</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="s44f1a3ba" colspan="3" style="width:43px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">79.089,50</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">49.730,29</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;">Legislativa</td><td class="s44f1a3ba" colspan="3" style="width:43px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">17.317,48</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">450,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;">Administração</td><td class="s44f1a3ba" colspan="3" style="width:43px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">61.772,02</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">49.280,29</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:19px;">Transferências Financeiras Concedidas (VII)</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:19px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para a Execução Orcamentaria</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;"> Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:19px;">Pagamentos Extraorçamentários (VIII)</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:19px;">55.553,60</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:19px;">19.680,56</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Despesa Anterior Paga</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">12.528,73</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">8.210,64</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Não Processados</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">23.888,63</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Pagamento de Restos a Pagar Processados</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:19px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:19px;">19.136,24</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:19px;">11.469,92</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Outros Pagamentos Extraorçamentários</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">0,00</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="s6c8de4db" colspan="5" style="width:488px;height:19px;">Saldo do Período Atual</td><td class="s44f1a3ba" style="width:8px;height:19px;"></td><td class="s39c03675" style="width:32px;height:19px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:19px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:19px;">244.208,11</td><td class="s44f1a3ba" style="width:4px;height:19px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:19px;">353.576,56</td>
</tr><tr>
<td class="sfd8ee8f5" colspan="5" style="width:488px;height:20px;"> Caixa e Equivalentes de Caixa</td><td class="s44f1a3ba" style="width:8px;height:20px;"></td><td class="s39c03675" style="width:32px;height:20px;">
<br></td><td class="s44f1a3ba" style="width:3px;height:20px;"></td><td class="s2d693e4e" colspan="5" style="width:107px;height:20px;">244.208,11</td><td class="s44f1a3ba" style="width:4px;height:20px;"></td><td class="sad1c41d7" colspan="2" style="width:106px;height:20px;">353.576,56</td>
</tr><tr>
<td class="sd87dc1f3" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="sc7d4cba7" colspan="5" style="width:488px;height:27px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="s44f1a3ba" colspan="3" style="width:43px;height:27px;"></td><td class="se14b0e04" colspan="5" style="width:107px;height:27px;">378.851,21</td><td class="s44f1a3ba" style="width:4px;height:27px;"></td><td class="sff2a4808" colspan="2" style="width:106px;height:27px;">422.987,41</td>
</tr><tr>
<td class="sb1df52ef" colspan="16" style="width:748px;height:16px;"></td>
</tr><tr>
<td class="s6bb10a6e" style="width:205px;height:8px;"></td><td class="s6bb10a6e" style="width:8px;height:8px;"></td><td class="s6bb10a6e" style="width:133px;height:8px;"></td><td class="s6bb10a6e" style="width:8px;height:8px;"></td><td class="s6bb10a6e" style="width:134px;height:8px;"></td><td class="s6bb10a6e" style="width:8px;height:8px;"></td><td class="s6bb10a6e" style="width:32px;height:8px;"></td><td class="s6bb10a6e" style="width:3px;height:8px;"></td><td class="s6bb10a6e" style="width:20px;height:8px;"></td><td class="s6bb10a6e" style="width:8px;height:8px;"></td><td class="s6bb10a6e" style="width:8px;height:8px;"></td><td class="s6bb10a6e" style="width:47px;height:8px;"></td><td class="s6bb10a6e" style="width:24px;height:8px;"></td><td class="s6bb10a6e" style="width:4px;height:8px;"></td><td class="s6bb10a6e" style="width:12px;height:8px;"></td><td class="s6bb10a6e" 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="sd58f45b3" style="width:205px;height:382px;"></td><td class="sd58f45b3" style="width:8px;height:382px;"></td><td class="sd58f45b3" style="width:133px;height:382px;"></td><td class="sd58f45b3" style="width:8px;height:382px;"></td><td class="sd58f45b3" style="width:134px;height:382px;"></td><td class="sd58f45b3" style="width:8px;height:382px;"></td><td class="sd58f45b3" style="width:32px;height:382px;"></td><td class="sd58f45b3" style="width:3px;height:382px;"></td><td class="sd58f45b3" style="width:20px;height:382px;"></td><td class="sd58f45b3" style="width:8px;height:382px;"></td><td class="sd58f45b3" style="width:8px;height:382px;"></td><td class="sd58f45b3" style="width:47px;height:382px;"></td><td class="sd58f45b3" style="width:24px;height:382px;"></td><td class="sd58f45b3" style="width:4px;height:382px;"></td><td class="sd58f45b3" style="width:12px;height:382px;"></td><td class="sd58f45b3" style="width:94px;height:382px;"></td>
</tr><tr>
<td class="s476581a6" colspan="16" style="width:748px;height:12px;"></td>
</tr><tr>
<td class="sf9832996" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 35m.</td>
</tr><tr>
<td class="sdc1b1db6" 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>
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