01
por tur
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última modificação
12/09/2024 09h02
01.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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.sddcc9dae{Font:bold 10pt Arial;border:0px;text-align:center;vertical-align:top;line-height:1.15em;white-space:nowrap;overflow:hidden;}
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.s4862af72{Font:bold 9pt Arial;border:0px;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.s0cabc3a2{Font:bold 9pt Arial;border:0px;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;white-space:nowrap;overflow:hidden;}
.s1b0f6b64{Font:bold 9pt Arial;border:0px;text-align:center;vertical-align:bottom;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.sed263511{background-color:White;Font:bold 8pt Arial;text-decoration:underline;border:0px;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;overflow:hidden;}
.s86edf7ef{background-color:White;Font:8pt Arial;border:0px;text-align:left;vertical-align:top;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.sac8f4e9d{background-color:White;Font:bold 8pt Arial;border:0px;text-align:right;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.s7a67a847{background-color:White;Font:bold 8pt Arial;border:0px;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:right;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.sa2b1a5df{background-color:White;Font:bold 8pt Arial;border:0px;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;overflow:hidden;}
.sa11b3d5a{background-color:White;Font:bold 8pt Arial;border:0px;border-right-color:Black;border-right-style: solid;border-right-width:1px;text-align:right;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;}
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.s4eb73b08{background-color:White;Font:bold 8pt Arial;border:0px;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;overflow:hidden;}
.sa04ad90a{Font:8pt Arial;border:0px;border-left-color:Black;border-left-style: solid;border-left-width:1px;border-bottom-color:Black;border-bottom-style: solid;border-bottom-width:1px;text-align:center;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.s2d0af2aa{Font:8pt Arial;border:0px;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;white-space:nowrap;overflow:hidden;}
.s9d23949a{Font:8pt Arial;border:0px;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;white-space:nowrap;overflow:hidden;}
.s84cd7af9{Font:6pt Arial;border:0px;text-align:left;vertical-align:bottom;line-height:1.15em;white-space:nowrap;overflow:hidden;}
.s00bd9b05{Font:6pt 'Lucida Console';border:0px;text-align:left;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;}
</style>
</head>
<body style="margin:0;">
<table cellspacing="0" cellpadding="0" border="0" style="border-width:0px;width:718px;border-collapse:collapse;white-space:normal;">
<tr style="height:8px;">
<td style="height:8px;width:197px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:19px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td class="sb88dcd40" colspan="4" rowspan="2" style="height:15px;width:128px;max-height:15px;max-width:128px;">Página 1 de 2</td>
</tr><tr style="height:7px;">
<td style="height:7px;width:197px;border:0px;"></td><td class="sd66c75ff" colspan="9" rowspan="3" style="height:30px;width:340px;max-height:30px;max-width:340px;">BALANÇO FINANCEIRO</td><td style="height:7px;width:7px;border:0px;"></td><td style="height:7px;width:46px;border:0px;"></td>
</tr><tr style="height:8px;">
<td style="height:8px;width:197px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:22px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:11px;border:0px;"></td><td style="height:8px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:197px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s5d02e3a8" style="height:15px;width:91px;max-height:15px;max-width:91px;white-space:pre-wrap;">R$ 1,00</td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="3" style="height:15px;width:333px;max-height:15px;max-width:333px;">Município: Turuçu</td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="4" style="height:15px;width:340px;max-height:15px;max-width:340px;">Estado do Rio Grande do Sul</td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="4" style="height:15px;width:340px;max-height:15px;max-width:340px;">Período: 01/01/2024 até 31/01/2024</td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="9" style="height:15px;width:529px;max-height:15px;max-width:529px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s9952c8e4" style="width:197px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:129px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:129px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:30px;height:15px;"></td><td class="s9952c8e4" style="width:4px;height:15px;"></td><td class="s9952c8e4" style="width:19px;height:15px;"></td><td class="s9952c8e4" style="width:8px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:46px;height:15px;"></td><td class="s9952c8e4" style="width:22px;height:15px;"></td><td class="s9952c8e4" style="width:4px;height:15px;"></td><td class="s9952c8e4" style="width:11px;height:15px;"></td><td class="s9952c8e4" style="width:91px;height:15px;"></td>
</tr><tr style="height:7px;">
<td class="s57e6db94" style="width:197px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:129px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:129px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:30px;height:6px;"></td><td class="sa0f7be16" style="width:4px;height:6px;"></td><td class="sa0f7be16" style="width:19px;height:6px;"></td><td class="sa0f7be16" style="width:8px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:46px;height:6px;"></td><td class="sa0f7be16" style="width:22px;height:6px;"></td><td class="sa0f7be16" style="width:4px;height:6px;"></td><td class="sa0f7be16" style="width:11px;height:6px;"></td><td class="s62659ef2" style="width:91px;height:6px;"></td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td class="sddcc9dae" colspan="9" style="height:15px;width:340px;max-height:15px;max-width:340px;">INGRESSOS</td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:8px;">
<td class="s97518459" style="width:197px;height:8px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:19px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:22px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:8px;"></td>
</tr><tr style="height:8px;">
<td class="s97518459" style="width:197px;height:8px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td class="s4862af72" colspan="5" rowspan="3" style="height:34px;width:102px;max-height:34px;max-width:102px;">Exercício<br>Atual</td><td style="height:8px;width:4px;border:0px;"></td><td class="s0cabc3a2" colspan="2" rowspan="3" style="height:34px;width:102px;max-height:34px;max-width:102px;">Exercício<br>Anterior</td>
</tr><tr style="height:18px;">
<td class="s97518459" style="width:197px;height:18px;"></td><td style="height:18px;width:7px;border:0px;"></td><td style="height:18px;width:129px;border:0px;"></td><td style="height:18px;width:7px;border:0px;"></td><td style="height:18px;width:129px;border:0px;"></td><td style="height:18px;width:7px;border:0px;"></td><td class="s1b0f6b64" style="height:18px;width:30px;max-height:18px;max-width:30px;">Nota</td><td style="height:18px;width:4px;border:0px;"></td><td style="height:18px;width:4px;border:0px;"></td>
</tr><tr style="height:8px;">
<td class="s97518459" style="width:197px;height:8px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td>
</tr><tr style="height:4px;">
<td class="s97518459" style="width:197px;height:3px;"></td><td style="height:3px;width:7px;border:0px;"></td><td style="height:3px;width:129px;border:0px;"></td><td style="height:3px;width:7px;border:0px;"></td><td style="height:3px;width:129px;border:0px;"></td><td style="height:3px;width:7px;border:0px;"></td><td style="height:3px;width:30px;border:0px;"></td><td style="height:3px;width:4px;border:0px;"></td><td class="sa0f7be16" style="width:19px;height:3px;"></td><td class="sa0f7be16" style="width:8px;height:3px;"></td><td class="sa0f7be16" style="width:7px;height:3px;"></td><td class="sa0f7be16" style="width:46px;height:3px;"></td><td class="sa0f7be16" style="width:22px;height:3px;"></td><td style="height:3px;width:4px;border:0px;"></td><td class="sa0f7be16" style="width:11px;height:3px;"></td><td class="s62659ef2" style="width:91px;height:3px;"></td>
</tr><tr style="height:18px;">
<td class="sed263511" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;">Receita Orçamentária (I)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="sac8f4e9d" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="s7a67a847" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="sa2b1a5df" colspan="5" style="white-space:pre-wrap;height:19px;max-width:469px;width:469px;max-height:19px;"> Ordinária</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="sac8f4e9d" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sa11b3d5a" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="sa2b1a5df" colspan="5" style="white-space:pre-wrap;height:19px;max-width:469px;width:469px;max-height:19px;"> Vinculada</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="sac8f4e9d" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sa11b3d5a" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Recursos Destinados à Educação</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Recursos Destinados à Saúde</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Recursos Destinados à Previdência Social - RPPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="s1afd6e19" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;"> Recursos Destinados à Previdência Geral - RGPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s29fd06ef" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="sbfd58d87" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Recursos Vinculados à Assistência Social</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Outras Destinações de Recursos</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Transferências Financeiras Recebidas (II)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="sac8f4e9d" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">128.479,17</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Transferências Recebidas para a Execução Orçamentária</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">128.479,17</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Transferências Recebidas Independentes de Execução Orçamentária</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="s1afd6e19" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;"> Transferencias Recebidas para Aportes de Recursos para o RPPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s29fd06ef" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="sbfd58d87" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Transferências Recebidas para Aportes de Recursos para o RGPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Recebimentos Extraorçamentários (III)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">20.769,03</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Despesa a Liquidar</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Despesa a Pagar</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">9.255,27</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">11.513,76</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="s1afd6e19" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;"> Outros Recebimentos Extraorçamentários</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s29fd06ef" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="sbfd58d87" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Saldo do Período Anterior</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">4.117,15</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Caixa e Equivalentes de Caixa</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">4.117,15</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:26px;">
<td class="s4eb73b08" colspan="5" style="height:26px;width:469px;max-height:26px;max-width:469px;">TOTAL (V) = (I + II + III + IV)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:26px;"></td><td class="s4b945dc5" colspan="5" style="height:26px;width:102px;max-height:26px;max-width:102px;">153.365,35</td><td class="s86edf7ef" style="width:4px;height:26px;"></td><td class="s7a67a847" colspan="2" style="height:26px;width:102px;max-height:26px;max-width:102px;">0,00</td>
</tr><tr style="height:8px;">
<td class="sa04ad90a" style="width:197px;height:8px;"></td><td class="s9952c8e4" style="width:7px;height:8px;"></td><td class="s9952c8e4" style="width:129px;height:8px;"></td><td class="s9952c8e4" style="width:7px;height:8px;"></td><td class="s9952c8e4" style="width:129px;height:8px;"></td><td class="s9952c8e4" style="width:7px;height:8px;"></td><td class="s9952c8e4" style="width:30px;height:8px;"></td><td class="s9952c8e4" style="width:4px;height:8px;"></td><td class="s9952c8e4" style="width:19px;height:8px;"></td><td class="s9952c8e4" style="width:8px;height:8px;"></td><td class="s9952c8e4" style="width:7px;height:8px;"></td><td class="s9952c8e4" style="width:46px;height:8px;"></td><td class="s9952c8e4" style="width:22px;height:8px;"></td><td class="s9952c8e4" style="width:4px;height:8px;"></td><td class="s9952c8e4" style="width:11px;height:8px;"></td><td class="s2d0af2aa" style="width:91px;height:8px;"></td>
</tr><tr style="height:342px;">
<td class="s9d23949a" style="width:197px;height:341px;"></td><td class="s9d23949a" style="width:7px;height:341px;"></td><td class="s9d23949a" style="width:129px;height:341px;"></td><td class="s9d23949a" style="width:7px;height:341px;"></td><td class="s9d23949a" style="width:129px;height:341px;"></td><td class="s9d23949a" style="width:7px;height:341px;"></td><td class="s9d23949a" style="width:30px;height:341px;"></td><td class="s9d23949a" style="width:4px;height:341px;"></td><td class="s9d23949a" style="width:19px;height:341px;"></td><td class="s9d23949a" style="width:8px;height:341px;"></td><td class="s9d23949a" style="width:7px;height:341px;"></td><td class="s9d23949a" style="width:46px;height:341px;"></td><td class="s9d23949a" style="width:22px;height:341px;"></td><td class="s9d23949a" style="width:4px;height:341px;"></td><td class="s9d23949a" style="width:11px;height:341px;"></td><td class="s9d23949a" style="width:91px;height:341px;"></td>
</tr><tr style="height:12px;">
<td class="sa0f7be16" style="width:197px;height:11px;"></td><td class="sa0f7be16" style="width:7px;height:11px;"></td><td class="sa0f7be16" style="width:129px;height:11px;"></td><td class="sa0f7be16" style="width:7px;height:11px;"></td><td class="sa0f7be16" style="width:129px;height:11px;"></td><td class="sa0f7be16" style="width:7px;height:11px;"></td><td class="sa0f7be16" style="width:30px;height:11px;"></td><td class="sa0f7be16" style="width:4px;height:11px;"></td><td class="sa0f7be16" style="width:19px;height:11px;"></td><td class="sa0f7be16" style="width:8px;height:11px;"></td><td class="sa0f7be16" style="width:7px;height:11px;"></td><td class="sa0f7be16" style="width:46px;height:11px;"></td><td class="sa0f7be16" style="width:22px;height:11px;"></td><td class="sa0f7be16" style="width:4px;height:11px;"></td><td class="sa0f7be16" style="width:11px;height:11px;"></td><td class="sa0f7be16" style="width:91px;height:11px;"></td>
</tr><tr style="height:15px;">
<td class="s84cd7af9" colspan="16" style="height:15px;width:718px;max-height:15px;max-width:718px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 27/Ago/2024, 12h e 23m.</td>
</tr><tr style="height:4px;">
<td style="height:4px;width:197px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:129px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:129px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:30px;border:0px;"></td><td style="height:4px;width:4px;border:0px;"></td><td style="height:4px;width:19px;border:0px;"></td><td style="height:4px;width:8px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:46px;border:0px;"></td><td style="height:4px;width:22px;border:0px;"></td><td style="height:4px;width:4px;border:0px;"></td><td style="height:4px;width:11px;border:0px;"></td><td style="height:4px;width:91px;border:0px;"></td>
</tr><tr style="height:7px;">
<td style="height:7px;width:197px;border:0px;"></td><td style="height:7px;width:7px;border:0px;"></td><td style="height:7px;width:129px;border:0px;"></td><td style="height:7px;width:7px;border:0px;"></td><td style="height:7px;width:129px;border:0px;"></td><td style="height:7px;width:7px;border:0px;"></td><td style="height:7px;width:30px;border:0px;"></td><td style="height:7px;width:4px;border:0px;"></td><td style="height:7px;width:19px;border:0px;"></td><td style="height:7px;width:8px;border:0px;"></td><td style="height:7px;width:7px;border:0px;"></td><td style="height:7px;width:46px;border:0px;"></td><td class="sb88dcd40" colspan="4" rowspan="2" style="height:15px;width:128px;max-height:15px;max-width:128px;">Página 2 de 2</td>
</tr><tr style="height:8px;">
<td style="height:8px;width:197px;border:0px;"></td><td class="sd66c75ff" colspan="9" rowspan="3" style="height:30px;width:340px;max-height:30px;max-width:340px;">BALANÇO FINANCEIRO</td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td>
</tr><tr style="height:7px;">
<td style="height:7px;width:197px;border:0px;"></td><td style="height:7px;width:7px;border:0px;"></td><td style="height:7px;width:46px;border:0px;"></td><td style="height:7px;width:22px;border:0px;"></td><td style="height:7px;width:4px;border:0px;"></td><td style="height:7px;width:11px;border:0px;"></td><td style="height:7px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:197px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s5d02e3a8" style="height:15px;width:91px;max-height:15px;max-width:91px;white-space:pre-wrap;">R$ 1,00</td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="3" style="height:15px;width:333px;max-height:15px;max-width:333px;">Município: Turuçu</td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="4" style="height:15px;width:340px;max-height:15px;max-width:340px;">Estado do Rio Grande do Sul</td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="4" style="height:15px;width:340px;max-height:15px;max-width:340px;">Período: 01/01/2024 até 31/01/2024</td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s1603e4dd" colspan="9" style="height:15px;width:529px;max-height:15px;max-width:529px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s9952c8e4" style="width:197px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:129px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:129px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:30px;height:15px;"></td><td class="s9952c8e4" style="width:4px;height:15px;"></td><td class="s9952c8e4" style="width:19px;height:15px;"></td><td class="s9952c8e4" style="width:8px;height:15px;"></td><td class="s9952c8e4" style="width:7px;height:15px;"></td><td class="s9952c8e4" style="width:46px;height:15px;"></td><td class="s9952c8e4" style="width:22px;height:15px;"></td><td class="s9952c8e4" style="width:4px;height:15px;"></td><td class="s9952c8e4" style="width:11px;height:15px;"></td><td class="s9952c8e4" style="width:91px;height:15px;"></td>
</tr><tr style="height:8px;">
<td class="s57e6db94" style="width:197px;height:7px;"></td><td class="sa0f7be16" style="width:7px;height:7px;"></td><td class="sa0f7be16" style="width:129px;height:7px;"></td><td class="sa0f7be16" style="width:7px;height:7px;"></td><td class="sa0f7be16" style="width:129px;height:7px;"></td><td class="sa0f7be16" style="width:7px;height:7px;"></td><td class="sa0f7be16" style="width:30px;height:7px;"></td><td class="sa0f7be16" style="width:4px;height:7px;"></td><td class="sa0f7be16" style="width:19px;height:7px;"></td><td class="sa0f7be16" style="width:8px;height:7px;"></td><td class="sa0f7be16" style="width:7px;height:7px;"></td><td class="sa0f7be16" style="width:46px;height:7px;"></td><td class="sa0f7be16" style="width:22px;height:7px;"></td><td class="sa0f7be16" style="width:4px;height:7px;"></td><td class="sa0f7be16" style="width:11px;height:7px;"></td><td class="s62659ef2" style="width:91px;height:7px;"></td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td class="sddcc9dae" colspan="9" style="height:15px;width:340px;max-height:15px;max-width:340px;">DISPÊNDIOS</td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:8px;">
<td class="s97518459" style="width:197px;height:8px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:19px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:22px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:8px;"></td>
</tr><tr style="height:26px;">
<td class="s97518459" style="width:197px;height:26px;"></td><td style="height:26px;width:7px;border:0px;"></td><td style="height:26px;width:129px;border:0px;"></td><td style="height:26px;width:7px;border:0px;"></td><td style="height:26px;width:129px;border:0px;"></td><td style="height:26px;width:7px;border:0px;"></td><td class="s1b0f6b64" style="height:26px;width:30px;max-height:26px;max-width:30px;">Nota</td><td style="height:26px;width:4px;border:0px;"></td><td class="s4862af72" colspan="5" style="height:26px;width:102px;max-height:26px;max-width:102px;">Exercício<br>Atual</td><td style="height:26px;width:4px;border:0px;"></td><td class="s0cabc3a2" colspan="2" style="height:26px;width:102px;max-height:26px;max-width:102px;">Exercício<br>Anterior</td>
</tr><tr style="height:4px;">
<td class="s97518459" style="width:197px;height:3px;"></td><td style="height:3px;width:7px;border:0px;"></td><td style="height:3px;width:129px;border:0px;"></td><td style="height:3px;width:7px;border:0px;"></td><td style="height:3px;width:129px;border:0px;"></td><td style="height:3px;width:7px;border:0px;"></td><td style="height:3px;width:30px;border:0px;"></td><td style="height:3px;width:4px;border:0px;"></td><td class="sa0f7be16" style="width:19px;height:3px;"></td><td class="sa0f7be16" style="width:8px;height:3px;"></td><td class="sa0f7be16" style="width:7px;height:3px;"></td><td class="sa0f7be16" style="width:46px;height:3px;"></td><td class="sa0f7be16" style="width:22px;height:3px;"></td><td style="height:3px;width:4px;border:0px;"></td><td class="sa0f7be16" style="width:11px;height:3px;"></td><td class="s62659ef2" style="width:91px;height:3px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Despesa Orçamentária (VI)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">64.717,60</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="sa2b1a5df" colspan="5" style="white-space:pre-wrap;height:18px;max-width:469px;width:469px;max-height:18px;"> Ordinária</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s4b945dc5" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">64.717,60</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="s7a67a847" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="sa2b1a5df" colspan="5" style="white-space:pre-wrap;height:19px;max-width:469px;width:469px;max-height:19px;"> Vinculada</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Recursos Destinados à Educação</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Recursos Destinados à Saúde</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Recursos Destinados à Previdência Social - RPPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="s1afd6e19" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;">Recursos Destinados à Previdência Geral - RGPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s29fd06ef" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="sbfd58d87" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Recursos Vinculados à Assistência Social</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Outras Destinações de Recursos</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Transferências Financeiras Concedidas (VII)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Transferências Concedidas para a Execução Orcamentaria</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Transferências Concedidas - Independentes de Execução Orçamentária</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="s1afd6e19" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;"> Transferências Concedidas para Aportes de Recursos para o RPPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s29fd06ef" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="sbfd58d87" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Transferências Concedidas para Aportes de Recursos para o RGPS</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Pagamentos Extraorçamentários (VIII)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">4.920,50</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Pagamento de Restos a Pagar Não Processados</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Pagamento de Restos a Pagar Processados</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Depósitos Restituíveis e Valores Vinculados</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">4.920,50</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:18px;">
<td class="s1afd6e19" colspan="5" style="height:18px;width:469px;max-height:18px;max-width:469px;"> Outros Pagamentos Extraorçamentários</td><td class="s86edf7ef" colspan="3" style="width:41px;height:18px;"></td><td class="s29fd06ef" colspan="5" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td><td class="s86edf7ef" style="width:4px;height:18px;"></td><td class="sbfd58d87" colspan="2" style="height:18px;width:102px;max-height:18px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:19px;">
<td class="sed263511" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;">Saldo do Período Atual</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s4b945dc5" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">83.727,25</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="s7a67a847" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:19px;">
<td class="s1afd6e19" colspan="5" style="height:19px;width:469px;max-height:19px;max-width:469px;"> Caixa e Equivalentes de Caixa</td><td class="s86edf7ef" colspan="3" style="width:41px;height:19px;"></td><td class="s29fd06ef" colspan="5" style="height:19px;width:102px;max-height:19px;max-width:102px;">83.727,25</td><td class="s86edf7ef" style="width:4px;height:19px;"></td><td class="sbfd58d87" colspan="2" style="height:19px;width:102px;max-height:19px;max-width:102px;">0,00</td>
</tr><tr style="height:15px;">
<td class="s97518459" style="width:197px;height:15px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td class="s152c6603" style="width:91px;height:15px;"></td>
</tr><tr style="height:26px;">
<td class="s4eb73b08" colspan="5" style="height:26px;width:469px;max-height:26px;max-width:469px;">TOTAL (X) = (VI + VII + VIII + IX)</td><td class="s86edf7ef" colspan="3" style="width:41px;height:26px;"></td><td class="s4b945dc5" colspan="5" style="height:26px;width:102px;max-height:26px;max-width:102px;">153.365,35</td><td class="s86edf7ef" style="width:4px;height:26px;"></td><td class="s7a67a847" colspan="2" style="height:26px;width:102px;max-height:26px;max-width:102px;">0,00</td>
</tr><tr style="height:16px;">
<td class="sa04ad90a" style="width:197px;height:16px;"></td><td class="s9952c8e4" style="width:7px;height:16px;"></td><td class="s9952c8e4" style="width:129px;height:16px;"></td><td class="s9952c8e4" style="width:7px;height:16px;"></td><td class="s9952c8e4" style="width:129px;height:16px;"></td><td class="s9952c8e4" style="width:7px;height:16px;"></td><td class="s9952c8e4" style="width:30px;height:16px;"></td><td class="s9952c8e4" style="width:4px;height:16px;"></td><td class="s9952c8e4" style="width:19px;height:16px;"></td><td class="s9952c8e4" style="width:8px;height:16px;"></td><td class="s9952c8e4" style="width:7px;height:16px;"></td><td class="s9952c8e4" style="width:46px;height:16px;"></td><td class="s9952c8e4" style="width:22px;height:16px;"></td><td class="s9952c8e4" style="width:4px;height:16px;"></td><td class="s9952c8e4" style="width:11px;height:16px;"></td><td class="s2d0af2aa" style="width:91px;height:16px;"></td>
</tr><tr style="height:7px;">
<td class="sa0f7be16" style="width:197px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:129px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:129px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:30px;height:6px;"></td><td class="sa0f7be16" style="width:4px;height:6px;"></td><td class="sa0f7be16" style="width:19px;height:6px;"></td><td class="sa0f7be16" style="width:8px;height:6px;"></td><td class="sa0f7be16" style="width:7px;height:6px;"></td><td class="sa0f7be16" style="width:46px;height:6px;"></td><td class="sa0f7be16" style="width:22px;height:6px;"></td><td class="sa0f7be16" style="width:4px;height:6px;"></td><td class="sa0f7be16" style="width:11px;height:6px;"></td><td class="sa0f7be16" style="width:91px;height:6px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:197px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:129px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:19px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:7px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:22px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td><td style="height:15px;width:11px;border:0px;"></td><td style="height:15px;width:91px;border:0px;"></td>
</tr><tr style="height:8px;">
<td style="height:8px;width:197px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:129px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:19px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:7px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:22px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td><td style="height:8px;width:11px;border:0px;"></td><td style="height:8px;width:91px;border:0px;"></td>
</tr><tr style="height:47px;">
<td class="s00bd9b05" colspan="16" style="height:47px;width:718px;max-height:47px;max-width:718px;white-space:pre-wrap;"><br><br><br> ________________________ ________________________ <br> VALDOMIRO DE SOUZA NATALI CERQUEIRA VERGARA <br> Presidente Contadora </td>
</tr><tr style="height:265px;">
<td class="s9952c8e4" style="width:197px;height:265px;"></td><td class="s9952c8e4" style="width:7px;height:265px;"></td><td class="s9952c8e4" style="width:129px;height:265px;"></td><td class="s9952c8e4" style="width:7px;height:265px;"></td><td class="s9952c8e4" style="width:129px;height:265px;"></td><td class="s9952c8e4" style="width:7px;height:265px;"></td><td class="s9952c8e4" style="width:30px;height:265px;"></td><td class="s9952c8e4" style="width:4px;height:265px;"></td><td class="s9952c8e4" style="width:19px;height:265px;"></td><td class="s9952c8e4" style="width:8px;height:265px;"></td><td class="s9952c8e4" style="width:7px;height:265px;"></td><td class="s9952c8e4" style="width:46px;height:265px;"></td><td class="s9952c8e4" style="width:22px;height:265px;"></td><td class="s9952c8e4" style="width:4px;height:265px;"></td><td class="s9952c8e4" style="width:11px;height:265px;"></td><td class="s9952c8e4" style="width:91px;height:265px;"></td>
</tr><tr style="height:11px;">
<td class="sa0f7be16" style="width:197px;height:10px;"></td><td class="sa0f7be16" style="width:7px;height:10px;"></td><td class="sa0f7be16" style="width:129px;height:10px;"></td><td class="sa0f7be16" style="width:7px;height:10px;"></td><td class="sa0f7be16" style="width:129px;height:10px;"></td><td class="sa0f7be16" style="width:7px;height:10px;"></td><td class="sa0f7be16" style="width:30px;height:10px;"></td><td class="sa0f7be16" style="width:4px;height:10px;"></td><td class="sa0f7be16" style="width:19px;height:10px;"></td><td class="sa0f7be16" style="width:8px;height:10px;"></td><td class="sa0f7be16" style="width:7px;height:10px;"></td><td class="sa0f7be16" style="width:46px;height:10px;"></td><td class="sa0f7be16" style="width:22px;height:10px;"></td><td class="sa0f7be16" style="width:4px;height:10px;"></td><td class="sa0f7be16" style="width:11px;height:10px;"></td><td class="sa0f7be16" style="width:91px;height:10px;"></td>
</tr><tr style="height:15px;">
<td class="s84cd7af9" colspan="16" style="height:15px;width:718px;max-height:15px;max-width:718px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 27/Ago/2024, 12h e 23m.</td>
</tr><tr style="height:4px;">
<td style="height:4px;width:197px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:129px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:129px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:30px;border:0px;"></td><td style="height:4px;width:4px;border:0px;"></td><td style="height:4px;width:19px;border:0px;"></td><td style="height:4px;width:8px;border:0px;"></td><td style="height:4px;width:7px;border:0px;"></td><td style="height:4px;width:46px;border:0px;"></td><td style="height:4px;width:22px;border:0px;"></td><td style="height:4px;width:4px;border:0px;"></td><td style="height:4px;width:11px;border:0px;"></td><td style="height:4px;width:91px;border:0px;"></td>
</tr><tr style="height:1px;">
<td style="height:1px;width:197px;border:0px;"></td><td style="height:1px;width:7px;border:0px;"></td><td style="height:1px;width:129px;border:0px;"></td><td style="height:1px;width:7px;border:0px;"></td><td style="height:1px;width:129px;border:0px;"></td><td style="height:1px;width:7px;border:0px;"></td><td style="height:1px;width:30px;border:0px;"></td><td style="height:1px;width:4px;border:0px;"></td><td style="height:1px;width:19px;border:0px;"></td><td style="height:1px;width:8px;border:0px;"></td><td style="height:1px;width:7px;border:0px;"></td><td style="height:1px;width:46px;border:0px;"></td><td style="height:1px;width:22px;border:0px;"></td><td style="height:1px;width:4px;border:0px;"></td><td style="height:1px;width:11px;border:0px;"></td><td style="height:1px;width:91px;border:0px;"></td>
</tr>
</table>
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