08 Html

por tur última modificação 26/09/2023 10h19

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<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd">
<html xmlns="http://www.w3.org/1999/xhtml">
	<head>
		<title>Report</title>
		<meta http-equiv="Content-Type" content="text/html; charset=utf-8"></meta>
		<style type="text/css">
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		</style>

	</head>
	<body>
		<table cellspacing="0" cellpadding="0" border="0" style="border-width:0px;width:748px;border-collapse:collapse;">
			<tr>
				<td style="width:205px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:133px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:134px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:32px;height:8px;"></td><td style="width:3px;height:8px;"></td><td style="width:20px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:8px;height:8px;"></td><td style="width:47px;height:8px;"></td><td class="se397ea5a" 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="s1877dc2d" 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="s306fc614" style="width:94px;height:15px;">R$  1,00</td>
			</tr><tr>
				<td class="sd741a0de" 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="sd741a0de" 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="sd741a0de" colspan="4" style="width:354px;height:16px;">Período: 01/08/2023 até 31/08/2023</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="sd741a0de" 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="s2e100c58" style="width:205px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:133px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:134px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:32px;height:16px;"></td><td class="s2e100c58" style="width:3px;height:16px;"></td><td class="s2e100c58" style="width:20px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:47px;height:16px;"></td><td class="s2e100c58" style="width:24px;height:16px;"></td><td class="s2e100c58" style="width:4px;height:16px;"></td><td class="s2e100c58" style="width:12px;height:16px;"></td><td class="s2e100c58" style="width:94px;height:16px;"></td>
			</tr><tr>
				<td class="s11bd2277" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="s2dbafadd" colspan="2" style="width:213px;height:16px;"></td><td class="s0389ce57" colspan="9" style="width:354px;height:16px;">INGRESSOS</td><td class="s05393489" colspan="5" style="width:181px;height:16px;"></td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="s2dbafadd" colspan="8" style="width:531px;height:7px;"></td><td class="s0ebc7f34" colspan="5" rowspan="3" style="width:107px;height:35px;">Exercício
<br>Atual</td><td class="sa2b88ccd" rowspan="3" style="width:4px;height:35px;"></td><td class="s5cfb9848" colspan="2" rowspan="3" style="width:106px;height:35px;">Exercício
<br>Anterior</td>
			</tr><tr>
				<td class="s2dbafadd" colspan="6" style="width:496px;height:20px;"></td><td class="s125cf7dc" style="width:32px;height:20px;">Nota</td><td class="sa2b88ccd" style="width:3px;height:20px;"></td>
			</tr><tr>
				<td class="s2dbafadd" colspan="8" style="width:531px;height:8px;"></td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:4px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:20px;">Receita Orçamentária (I)</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="s8de9f302" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s10298906" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">&nbsp;Receitas Correntes</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;(-)Deduções da Receita</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Receitas de Capital</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">&nbsp;(-)Deduções de Capital</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:20px;">Transferências Financeiras Recebidas (II)</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="s8de9f302" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s10298906" colspan="2" style="width:106px;height:20px;">106.037,50</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Recebidas para a Execução Orçamentária</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">115.149,95</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">106.037,50</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">&nbsp;Transferências Recebidas Independentes de Execução Orçamentária</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:15px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:20px;">Recebimentos Extraorçamentários (III)</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:20px;">21.191,49</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s10298906" colspan="2" style="width:106px;height:20px;">19.195,08</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Despesa a Liquidar</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">&nbsp;Despesa a Pagar</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">8.928,73</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">8.647,55</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Depósitos Restituíveis e Valores Vinculados</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">12.262,76</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">10.547,53</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Outros Recebimentos Extraorçamentários</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:15px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:20px;">Saldo do Período Anterior</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:20px;">244.208,11</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s10298906" colspan="2" style="width:106px;height:20px;">353.576,56</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Caixa e Equivalentes de Caixa</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">244.208,11</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">353.576,56</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s50f7f995" colspan="5" style="width:488px;height:27px;">TOTAL (V) = (I + II + III + IV)</td><td class="s304680c9" colspan="3" style="width:43px;height:27px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:27px;">380.549,55</td><td class="s304680c9" style="width:4px;height:27px;"></td><td class="s10298906" colspan="2" style="width:106px;height:27px;">478.809,14</td>
			</tr><tr>
				<td class="s0bbf1b91" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="sa1aca584" style="width:205px;height:437px;"></td><td class="sa1aca584" style="width:8px;height:437px;"></td><td class="sa1aca584" style="width:133px;height:437px;"></td><td class="sa1aca584" style="width:8px;height:437px;"></td><td class="sa1aca584" style="width:134px;height:437px;"></td><td class="sa1aca584" style="width:8px;height:437px;"></td><td class="sa1aca584" style="width:32px;height:437px;"></td><td class="sa1aca584" style="width:3px;height:437px;"></td><td class="sa1aca584" style="width:20px;height:437px;"></td><td class="sa1aca584" style="width:8px;height:437px;"></td><td class="sa1aca584" style="width:8px;height:437px;"></td><td class="sa1aca584" style="width:47px;height:437px;"></td><td class="sa1aca584" style="width:24px;height:437px;"></td><td class="sa1aca584" style="width:4px;height:437px;"></td><td class="sa1aca584" style="width:12px;height:437px;"></td><td class="sa1aca584" style="width:94px;height:437px;"></td>
			</tr><tr>
				<td class="s6a1cce9e" colspan="16" style="width:748px;height:12px;"></td>
			</tr><tr>
				<td class="sb758bc20" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 37m.</td>
			</tr><tr>
				<td class="sa2b88ccd" 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="se397ea5a" 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="s1877dc2d" 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="s306fc614" style="width:94px;height:15px;">R$  1,00</td>
			</tr><tr>
				<td class="sd741a0de" 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="sd741a0de" 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="sd741a0de" colspan="4" style="width:354px;height:16px;">Período: 01/08/2023 até 31/08/2023</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="sd741a0de" 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="s2e100c58" style="width:205px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:133px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:134px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:32px;height:16px;"></td><td class="s2e100c58" style="width:3px;height:16px;"></td><td class="s2e100c58" style="width:20px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:8px;height:16px;"></td><td class="s2e100c58" style="width:47px;height:16px;"></td><td class="s2e100c58" style="width:24px;height:16px;"></td><td class="s2e100c58" style="width:4px;height:16px;"></td><td class="s2e100c58" style="width:12px;height:16px;"></td><td class="s2e100c58" style="width:94px;height:16px;"></td>
			</tr><tr>
				<td class="s11bd2277" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="s2dbafadd" colspan="2" style="width:213px;height:16px;"></td><td class="s0389ce57" colspan="9" style="width:354px;height:16px;">DISPÊNDIOS</td><td class="s05393489" colspan="5" style="width:181px;height:16px;"></td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:8px;"></td>
			</tr><tr>
				<td class="s2dbafadd" colspan="6" style="width:496px;height:27px;"></td><td class="s125cf7dc" style="width:32px;height:27px;">Nota</td><td class="sa2b88ccd" style="width:3px;height:27px;"></td><td class="s0ebc7f34" colspan="5" style="width:107px;height:27px;">Exercício
<br>Atual</td><td class="sa2b88ccd" style="width:4px;height:27px;"></td><td class="s5cfb9848" colspan="2" style="width:106px;height:27px;">Exercício
<br>Anterior</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:4px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:20px;">Despesa Orçamentária (VI)</td><td class="s304680c9" colspan="3" style="width:43px;height:20px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:20px;">85.792,65</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s10298906" colspan="2" style="width:106px;height:20px;">61.182,27</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">Despesas Por Função</td><td class="s304680c9" colspan="3" style="width:43px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">85.792,65</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">61.182,27</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">Legislativa</td><td class="s304680c9" colspan="3" style="width:43px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">19.290,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">6.588,78</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">Administração</td><td class="s304680c9" colspan="3" style="width:43px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">66.502,65</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">54.593,49</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:19px;">Transferências Financeiras Concedidas (VII)</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s10298906" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Concedidas para a Execução Orcamentaria</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">&nbsp;Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">0,00</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:19px;">Pagamentos Extraorçamentários (VIII)</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:19px;">47.785,51</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s10298906" colspan="2" style="width:106px;height:19px;">25.245,16</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Despesa Anterior Paga</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">8.928,73</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">15.220,79</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Pagamento de Restos a Pagar Não Processados</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">26.710,38</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Pagamento de Restos a Pagar Processados</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:19px;">&nbsp;Depósitos Restituíveis e Valores Vinculados</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:19px;">12.146,40</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:19px;">10.024,37</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Outros Pagamentos Extraorçamentários</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">0,00</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">0,00</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="see4a4d4a" colspan="5" style="width:488px;height:19px;">Saldo do Período Atual</td><td class="s304680c9" style="width:8px;height:19px;"></td><td class="s6074cdd0" style="width:32px;height:19px;">
<br></td><td class="s304680c9" style="width:3px;height:19px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:19px;">246.971,39</td><td class="s304680c9" style="width:4px;height:19px;"></td><td class="s10298906" colspan="2" style="width:106px;height:19px;">392.381,71</td>
			</tr><tr>
				<td class="sa92a5046" colspan="5" style="width:488px;height:20px;">&nbsp;Caixa e Equivalentes de Caixa</td><td class="s304680c9" style="width:8px;height:20px;"></td><td class="s6074cdd0" style="width:32px;height:20px;">
<br></td><td class="s304680c9" style="width:3px;height:20px;"></td><td class="sa012b600" colspan="5" style="width:107px;height:20px;">246.971,39</td><td class="s304680c9" style="width:4px;height:20px;"></td><td class="s254e7176" colspan="2" style="width:106px;height:20px;">392.381,71</td>
			</tr><tr>
				<td class="s49cc1450" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="s50f7f995" colspan="5" style="width:488px;height:27px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="s304680c9" colspan="3" style="width:43px;height:27px;"></td><td class="s2e9f655d" colspan="5" style="width:107px;height:27px;">380.549,55</td><td class="s304680c9" style="width:4px;height:27px;"></td><td class="s10298906" colspan="2" style="width:106px;height:27px;">478.809,14</td>
			</tr><tr>
				<td class="s0bbf1b91" colspan="16" style="width:748px;height:16px;"></td>
			</tr><tr>
				<td class="sbdb1b1e0" style="width:205px;height:8px;"></td><td class="sbdb1b1e0" style="width:8px;height:8px;"></td><td class="sbdb1b1e0" style="width:133px;height:8px;"></td><td class="sbdb1b1e0" style="width:8px;height:8px;"></td><td class="sbdb1b1e0" style="width:134px;height:8px;"></td><td class="sbdb1b1e0" style="width:8px;height:8px;"></td><td class="sbdb1b1e0" style="width:32px;height:8px;"></td><td class="sbdb1b1e0" style="width:3px;height:8px;"></td><td class="sbdb1b1e0" style="width:20px;height:8px;"></td><td class="sbdb1b1e0" style="width:8px;height:8px;"></td><td class="sbdb1b1e0" style="width:8px;height:8px;"></td><td class="sbdb1b1e0" style="width:47px;height:8px;"></td><td class="sbdb1b1e0" style="width:24px;height:8px;"></td><td class="sbdb1b1e0" style="width:4px;height:8px;"></td><td class="sbdb1b1e0" style="width:12px;height:8px;"></td><td class="sbdb1b1e0" 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>
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				<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>
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				<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>
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				<td class="s2e100c58" style="width:205px;height:382px;"></td><td class="s2e100c58" style="width:8px;height:382px;"></td><td class="s2e100c58" style="width:133px;height:382px;"></td><td class="s2e100c58" style="width:8px;height:382px;"></td><td class="s2e100c58" style="width:134px;height:382px;"></td><td class="s2e100c58" style="width:8px;height:382px;"></td><td class="s2e100c58" style="width:32px;height:382px;"></td><td class="s2e100c58" style="width:3px;height:382px;"></td><td class="s2e100c58" style="width:20px;height:382px;"></td><td class="s2e100c58" style="width:8px;height:382px;"></td><td class="s2e100c58" style="width:8px;height:382px;"></td><td class="s2e100c58" style="width:47px;height:382px;"></td><td class="s2e100c58" style="width:24px;height:382px;"></td><td class="s2e100c58" style="width:4px;height:382px;"></td><td class="s2e100c58" style="width:12px;height:382px;"></td><td class="s2e100c58" style="width:94px;height:382px;"></td>
			</tr><tr>
				<td class="s6a1cce9e" colspan="16" style="width:748px;height:12px;"></td>
			</tr><tr>
				<td class="sb758bc20" colspan="16" style="width:748px;height:16px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 22/Set/2023, 16h e 37m.</td>
			</tr><tr>
				<td class="sa2b88ccd" colspan="16" style="width:748px;height:4px;"></td>
			</tr><tr>
				<td style="width:205px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:133px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:134px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:32px;height:1px;"></td><td style="width:3px;height:1px;"></td><td style="width:20px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:8px;height:1px;"></td><td style="width:47px;height:1px;"></td><td style="width:24px;height:1px;"></td><td style="width:4px;height:1px;"></td><td style="width:12px;height:1px;"></td><td style="width:94px;height:1px;"></td>
			</tr>
		</table></body>
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