01
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12/09/2024 10h24
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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">
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<title>C:\TEMP\CP920025</title>
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<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:98px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:83px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:75px;border:0px;"></td><td style="height:8px;width:15px;border:0px;"></td><td style="height:8px;width:121px;border:0px;"></td><td style="height:8px;width:15px;border:0px;"></td><td style="height:8px;width:38px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:53px;border:0px;"></td><td class="sd6cd10b9" 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:98px;border:0px;"></td><td style="height:7px;width:46px;border:0px;"></td><td style="height:7px;width:83px;border:0px;"></td><td class="s6f6fe3c4" colspan="8" rowspan="2" style="height:15px;width:310px;max-height:15px;max-width:310px;">DEMONSTRAÇÃO DOS FLUXOS DE CAIXA</td><td style="height:7px;width:53px;border:0px;"></td>
</tr><tr style="height:8px;">
<td style="height:8px;width:98px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:83px;border:0px;"></td><td style="height:8px;width:53px;border:0px;"></td><td style="height:8px;width:37px;border:0px;"></td><td style="height:8px;width:61px;border:0px;"></td><td style="height:8px;width:26px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:83px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="4" style="height:15px;width:257px;max-height:15px;max-width:257px;">Município: Turuçu</td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="6" style="height:15px;width:340px;max-height:15px;max-width:340px;">Estado do Rio Grande do Sul</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Janeiro de 2024</td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="9" style="height:15px;width:491px;max-height:15px;max-width:491px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td class="s77ef1a59" colspan="4" style="height:15px;width:128px;max-height:15px;max-width:128px;white-space:pre-wrap;">R$ 1,00</td>
</tr><tr style="height:7px;">
<td class="s833933fd" style="width:98px;height:7px;"></td><td class="s833933fd" style="width:46px;height:7px;"></td><td class="s833933fd" style="width:83px;height:7px;"></td><td class="s833933fd" style="width:30px;height:7px;"></td><td class="s833933fd" style="width:8px;height:7px;"></td><td class="s833933fd" style="width:75px;height:7px;"></td><td class="s833933fd" style="width:15px;height:7px;"></td><td class="s833933fd" style="width:121px;height:7px;"></td><td class="s833933fd" style="width:15px;height:7px;"></td><td class="s833933fd" style="width:38px;height:7px;"></td><td class="s833933fd" style="width:8px;height:7px;"></td><td class="s833933fd" style="width:53px;height:7px;"></td><td class="s833933fd" style="width:37px;height:7px;"></td><td class="s833933fd" style="width:61px;height:7px;"></td><td class="s833933fd" style="width:26px;height:7px;"></td><td class="s833933fd" style="width:4px;height:7px;"></td>
</tr><tr style="height:8px;">
<td class="sbe921161" style="width:98px;height:7px;"></td><td class="s8949d572" style="width:46px;height:7px;"></td><td class="s8949d572" style="width:83px;height:7px;"></td><td class="s8949d572" style="width:30px;height:7px;"></td><td class="s8949d572" style="width:8px;height:7px;"></td><td class="s8949d572" style="width:75px;height:7px;"></td><td class="s8949d572" style="width:15px;height:7px;"></td><td class="s8949d572" style="width:121px;height:7px;"></td><td class="s8949d572" style="width:15px;height:7px;"></td><td class="s8949d572" style="width:38px;height:7px;"></td><td class="s8949d572" style="width:8px;height:7px;"></td><td class="s8949d572" style="width:53px;height:7px;"></td><td class="s8949d572" style="width:37px;height:7px;"></td><td class="s8949d572" style="width:61px;height:7px;"></td><td class="s8949d572" style="width:26px;height:7px;"></td><td class="s88538b30" style="width:4px;height:7px;"></td>
</tr><tr style="height:22px;">
<td class="sc9e6407b" style="width:98px;height:22px;"></td><td style="height:22px;width:46px;border:0px;"></td><td style="height:22px;width:83px;border:0px;"></td><td style="height:22px;width:30px;border:0px;"></td><td style="height:22px;width:8px;border:0px;"></td><td style="height:22px;width:75px;border:0px;"></td><td style="height:22px;width:15px;border:0px;"></td><td style="height:22px;width:121px;border:0px;"></td><td class="s80cb7c76" colspan="2" rowspan="2" style="height:30px;width:53px;max-height:30px;max-width:53px;">Nota</td><td style="height:22px;width:8px;border:0px;"></td><td class="s3b8b237c" colspan="4" rowspan="2" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s19ac0e11" style="width:4px;height:22px;"></td>
</tr><tr style="height:8px;">
<td class="s437ee99e" colspan="8" rowspan="2" style="height:31px;width:476px;max-height:31px;max-width:476px;">FLUXOS DE CAIXA DAS ATIVIDADES OPERACIONAIS</td><td style="height:8px;width:8px;border:0px;"></td><td class="s19ac0e11" style="width:4px;height:8px;"></td>
</tr><tr style="height:23px;">
<td style="height:22px;width:15px;border:0px;"></td><td style="height:22px;width:38px;border:0px;"></td><td style="height:22px;width:8px;border:0px;"></td><td class="sc9001359" style="width:53px;height:22px;"></td><td class="sc9001359" style="width:37px;height:22px;"></td><td class="sc9001359" style="width:61px;height:22px;"></td><td class="sc9001359" style="width:26px;height:22px;"></td><td class="s19ac0e11" style="width:4px;height:22px;"></td>
</tr><tr style="height:15px;">
<td class="sc9f2f694" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;">Ingressos</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sb0b639cc" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.479,17</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;white-space:pre-wrap;"> Transferências recebidas</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.479,17</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sc9f2f694" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;">Desembolsos</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sb0b639cc" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">48.869,07</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;white-space:pre-wrap;"> Pessoal e demais despesas</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">43.948,57</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;white-space:pre-wrap;"> Outros desembolsos operacionais</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">4.920,50</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sc9f2f694" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;">Fluxo de caixa líquido das atividades operacionais (I)</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sb0b639cc" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">79.610,10</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:30px;">
<td class="sc9e6407b" style="width:98px;height:30px;"></td><td style="height:30px;width:46px;border:0px;"></td><td style="height:30px;width:83px;border:0px;"></td><td style="height:30px;width:30px;border:0px;"></td><td style="height:30px;width:8px;border:0px;"></td><td style="height:30px;width:75px;border:0px;"></td><td style="height:30px;width:15px;border:0px;"></td><td style="height:30px;width:121px;border:0px;"></td><td style="height:30px;width:15px;border:0px;"></td><td style="height:30px;width:38px;border:0px;"></td><td style="height:30px;width:8px;border:0px;"></td><td style="height:30px;width:53px;border:0px;"></td><td style="height:30px;width:37px;border:0px;"></td><td style="height:30px;width:61px;border:0px;"></td><td style="height:30px;width:26px;border:0px;"></td><td class="s19ac0e11" style="width:4px;height:30px;"></td>
</tr><tr style="height:15px;">
<td class="s77ef66fd" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;">GERAÇÃO LÍQUIDA DE CAIXA E EQUIVALENTE DE CAIXA (I + II + III)</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sb0b639cc" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">79.610,10</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;white-space:pre-wrap;"> Caixa e Equivalente de caixa inicial</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">4.117,15</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;white-space:pre-wrap;"> Caixa e Equivalente de caixa final</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">83.727,25</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s72599e0b" style="width:98px;height:15px;"></td><td class="s833933fd" style="width:46px;height:15px;"></td><td class="s833933fd" style="width:83px;height:15px;"></td><td class="s833933fd" style="width:30px;height:15px;"></td><td class="s833933fd" style="width:8px;height:15px;"></td><td class="s833933fd" style="width:75px;height:15px;"></td><td class="s833933fd" style="width:15px;height:15px;"></td><td class="s833933fd" style="width:121px;height:15px;"></td><td class="s833933fd" style="width:15px;height:15px;"></td><td class="s833933fd" style="width:38px;height:15px;"></td><td class="s833933fd" style="width:8px;height:15px;"></td><td class="s833933fd" style="width:53px;height:15px;"></td><td class="s833933fd" style="width:37px;height:15px;"></td><td class="s833933fd" style="width:61px;height:15px;"></td><td class="s833933fd" style="width:26px;height:15px;"></td><td class="s08c7fe78" style="width:4px;height:15px;"></td>
</tr><tr style="height:682px;">
<td class="s8949d572" style="width:98px;height:681px;"></td><td class="s8949d572" style="width:46px;height:681px;"></td><td class="s8949d572" style="width:83px;height:681px;"></td><td class="s8949d572" style="width:30px;height:681px;"></td><td class="s8949d572" style="width:8px;height:681px;"></td><td class="s8949d572" style="width:75px;height:681px;"></td><td class="s8949d572" style="width:15px;height:681px;"></td><td class="s8949d572" style="width:121px;height:681px;"></td><td class="s8949d572" style="width:15px;height:681px;"></td><td class="s8949d572" style="width:38px;height:681px;"></td><td class="s8949d572" style="width:8px;height:681px;"></td><td class="s8949d572" style="width:53px;height:681px;"></td><td class="s8949d572" style="width:37px;height:681px;"></td><td class="s8949d572" style="width:61px;height:681px;"></td><td class="s8949d572" style="width:26px;height:681px;"></td><td class="s8949d572" style="width:4px;height:681px;"></td>
</tr><tr style="height:15px;">
<td class="sb26df0a2" colspan="16" style="height:15px;width:718px;max-height:15px;max-width:718px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 11/Set/2024, 12h e 33m.</td>
</tr><tr style="height:105px;">
<td style="height:105px;width:98px;border:0px;"></td><td style="height:105px;width:46px;border:0px;"></td><td style="height:105px;width:83px;border:0px;"></td><td style="height:105px;width:30px;border:0px;"></td><td style="height:105px;width:8px;border:0px;"></td><td style="height:105px;width:75px;border:0px;"></td><td style="height:105px;width:15px;border:0px;"></td><td style="height:105px;width:121px;border:0px;"></td><td style="height:105px;width:15px;border:0px;"></td><td style="height:105px;width:38px;border:0px;"></td><td style="height:105px;width:8px;border:0px;"></td><td style="height:105px;width:53px;border:0px;"></td><td style="height:105px;width:37px;border:0px;"></td><td style="height:105px;width:61px;border:0px;"></td><td style="height:105px;width:26px;border:0px;"></td><td style="height:105px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:83px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:128px;max-height:15px;max-width:128px;">Página 2 de 2</td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td class="s6f6fe3c4" colspan="11" style="height:15px;width:483px;max-height:15px;max-width:483px;">QUADRO DE TRANSFERÊNCIAS RECEBIDAS E CONCEDIDAS</td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:8px;">
<td style="height:8px;width:98px;border:0px;"></td><td style="height:8px;width:46px;border:0px;"></td><td style="height:8px;width:83px;border:0px;"></td><td style="height:8px;width:30px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:75px;border:0px;"></td><td style="height:8px;width:15px;border:0px;"></td><td style="height:8px;width:121px;border:0px;"></td><td style="height:8px;width:15px;border:0px;"></td><td style="height:8px;width:38px;border:0px;"></td><td style="height:8px;width:8px;border:0px;"></td><td style="height:8px;width:53px;border:0px;"></td><td style="height:8px;width:37px;border:0px;"></td><td style="height:8px;width:61px;border:0px;"></td><td style="height:8px;width:26px;border:0px;"></td><td style="height:8px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="4" style="height:15px;width:257px;max-height:15px;max-width:257px;">Município: Turuçu</td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="6" style="height:15px;width:340px;max-height:15px;max-width:340px;">Estado do Rio Grande do Sul</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Janeiro de 2024</td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="sa2d7f4c6" colspan="9" style="height:15px;width:491px;max-height:15px;max-width:491px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td class="s833933fd" style="width:38px;height:15px;"></td><td class="s833933fd" style="width:8px;height:15px;"></td><td class="s833933fd" style="width:53px;height:15px;"></td><td class="sf1c3f44b" colspan="4" style="height:15px;width:128px;max-height:15px;max-width:128px;white-space:pre-wrap;">R$ 1,00</td>
</tr><tr style="height:7px;">
<td class="sbe921161" style="width:98px;height:6px;"></td><td class="s8949d572" style="width:46px;height:6px;"></td><td class="s8949d572" style="width:83px;height:6px;"></td><td class="s8949d572" style="width:30px;height:6px;"></td><td class="s8949d572" style="width:8px;height:6px;"></td><td class="s8949d572" style="width:75px;height:6px;"></td><td class="s8949d572" style="width:15px;height:6px;"></td><td class="s8949d572" style="width:121px;height:6px;"></td><td class="s8949d572" style="width:15px;height:6px;"></td><td class="s8949d572" style="width:38px;height:6px;"></td><td class="s8949d572" style="width:8px;height:6px;"></td><td class="s8949d572" style="width:53px;height:6px;"></td><td class="s8949d572" style="width:37px;height:6px;"></td><td class="s8949d572" style="width:61px;height:6px;"></td><td class="s8949d572" style="width:26px;height:6px;"></td><td class="s88538b30" style="width:4px;height:6px;"></td>
</tr><tr style="height:23px;">
<td class="sc9e6407b" style="width:98px;height:23px;"></td><td style="height:23px;width:46px;border:0px;"></td><td style="height:23px;width:83px;border:0px;"></td><td style="height:23px;width:30px;border:0px;"></td><td style="height:23px;width:8px;border:0px;"></td><td style="height:23px;width:75px;border:0px;"></td><td style="height:23px;width:15px;border:0px;"></td><td style="height:23px;width:121px;border:0px;"></td><td style="height:23px;width:15px;border:0px;"></td><td style="height:23px;width:38px;border:0px;"></td><td style="height:23px;width:8px;border:0px;"></td><td class="s3b8b237c" colspan="4" rowspan="2" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s19ac0e11" style="width:4px;height:23px;"></td>
</tr><tr style="height:7px;">
<td class="s437ee99e" colspan="7" rowspan="2" style="height:23px;width:355px;max-height:23px;max-width:355px;">TRANSFERÊNCIAS CORRENTES RECEBIDAS</td><td style="height:7px;width:121px;border:0px;"></td><td style="height:7px;width:15px;border:0px;"></td><td style="height:7px;width:38px;border:0px;"></td><td style="height:7px;width:8px;border:0px;"></td><td class="s19ac0e11" style="width:4px;height:7px;"></td>
</tr><tr style="height:16px;">
<td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td class="sc9001359" style="width:53px;height:15px;"></td><td class="sc9001359" style="width:37px;height:15px;"></td><td class="sc9001359" style="width:61px;height:15px;"></td><td class="sc9001359" style="width:26px;height:15px;"></td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="10" style="height:15px;width:529px;max-height:15px;max-width:529px;white-space:pre-wrap;"> Intragovernamentais</td><td style="height:15px;width:8px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.479,17</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sc9f2f694" colspan="10" style="height:15px;width:529px;max-height:15px;max-width:529px;">Total das transferências recebidas</td><td style="height:15px;width:8px;border:0px;"></td><td class="sb0b639cc" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.479,17</td><td class="s19ac0e11" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:83px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td class="sd6cd10b9" colspan="4" style="height:15px;width:128px;max-height:15px;max-width:128px;">Página 2 de 2</td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td class="s6f6fe3c4" colspan="13" style="height:15px;width:590px;max-height:15px;max-width:590px;">QUADRO DE DESEMBOLSOS DE PESSOAL E DEMAIS DESPESAS POR FUNÇÃO</td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:7px;">
<td style="height:7px;width:98px;border:0px;"></td><td style="height:7px;width:46px;border:0px;"></td><td style="height:7px;width:83px;border:0px;"></td><td style="height:7px;width:30px;border:0px;"></td><td style="height:7px;width:8px;border:0px;"></td><td style="height:7px;width:75px;border:0px;"></td><td style="height:7px;width:15px;border:0px;"></td><td style="height:7px;width:121px;border:0px;"></td><td style="height:7px;width:15px;border:0px;"></td><td style="height:7px;width:38px;border:0px;"></td><td style="height:7px;width:8px;border:0px;"></td><td style="height:7px;width:53px;border:0px;"></td><td style="height:7px;width:37px;border:0px;"></td><td style="height:7px;width:61px;border:0px;"></td><td style="height:7px;width:26px;border:0px;"></td><td style="height:7px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="4" style="height:15px;width:257px;max-height:15px;max-width:257px;">Município: Turuçu</td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="6" style="height:15px;width:340px;max-height:15px;max-width:340px;">Estado do Rio Grande do Sul</td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Janeiro de 2024</td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="s52827194" colspan="9" style="height:15px;width:491px;max-height:15px;max-width:491px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td class="s77ef1a59" colspan="4" style="height:15px;width:128px;max-height:15px;max-width:128px;white-space:pre-wrap;">R$ 1,00</td>
</tr><tr style="height:8px;">
<td class="s833933fd" style="width:98px;height:8px;"></td><td class="s833933fd" style="width:46px;height:8px;"></td><td class="s833933fd" style="width:83px;height:8px;"></td><td class="s833933fd" style="width:30px;height:8px;"></td><td class="s833933fd" style="width:8px;height:8px;"></td><td class="s833933fd" style="width:75px;height:8px;"></td><td class="s833933fd" style="width:15px;height:8px;"></td><td class="s833933fd" style="width:121px;height:8px;"></td><td class="s833933fd" style="width:15px;height:8px;"></td><td class="s833933fd" style="width:38px;height:8px;"></td><td class="s833933fd" style="width:8px;height:8px;"></td><td class="s833933fd" style="width:53px;height:8px;"></td><td class="s833933fd" style="width:37px;height:8px;"></td><td class="s833933fd" style="width:61px;height:8px;"></td><td class="s833933fd" style="width:26px;height:8px;"></td><td class="s833933fd" style="width:4px;height:8px;"></td>
</tr><tr style="height:8px;">
<td class="sbe921161" style="width:98px;height:7px;"></td><td class="s8949d572" style="width:46px;height:7px;"></td><td class="s8949d572" style="width:83px;height:7px;"></td><td class="s8949d572" style="width:30px;height:7px;"></td><td class="s8949d572" style="width:8px;height:7px;"></td><td class="s8949d572" style="width:75px;height:7px;"></td><td class="s8949d572" style="width:15px;height:7px;"></td><td class="s8949d572" style="width:121px;height:7px;"></td><td class="s8949d572" style="width:15px;height:7px;"></td><td class="s8949d572" style="width:38px;height:7px;"></td><td class="s8949d572" style="width:8px;height:7px;"></td><td class="s8949d572" style="width:53px;height:7px;"></td><td class="s8949d572" style="width:37px;height:7px;"></td><td class="s8949d572" style="width:61px;height:7px;"></td><td class="s8949d572" style="width:26px;height:7px;"></td><td class="s88538b30" style="width:4px;height:7px;"></td>
</tr><tr style="height:30px;">
<td class="sc9e6407b" style="width:98px;height:30px;"></td><td style="height:30px;width:46px;border:0px;"></td><td style="height:30px;width:83px;border:0px;"></td><td style="height:30px;width:30px;border:0px;"></td><td style="height:30px;width:8px;border:0px;"></td><td style="height:30px;width:75px;border:0px;"></td><td style="height:30px;width:15px;border:0px;"></td><td style="height:30px;width:121px;border:0px;"></td><td style="height:30px;width:15px;border:0px;"></td><td style="height:30px;width:38px;border:0px;"></td><td style="height:30px;width:8px;border:0px;"></td><td class="s3b8b237c" colspan="4" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s19ac0e11" style="width:4px;height:30px;"></td>
</tr><tr style="height:7px;">
<td class="sc9e6407b" style="width:98px;height:6px;"></td><td style="height:6px;width:46px;border:0px;"></td><td style="height:6px;width:83px;border:0px;"></td><td style="height:6px;width:30px;border:0px;"></td><td style="height:6px;width:8px;border:0px;"></td><td style="height:6px;width:75px;border:0px;"></td><td style="height:6px;width:15px;border:0px;"></td><td style="height:6px;width:121px;border:0px;"></td><td style="height:6px;width:15px;border:0px;"></td><td style="height:6px;width:38px;border:0px;"></td><td style="height:6px;width:8px;border:0px;"></td><td class="sc9001359" style="width:53px;height:6px;"></td><td class="sc9001359" style="width:37px;height:6px;"></td><td class="sc9001359" style="width:61px;height:6px;"></td><td class="sc9001359" style="width:26px;height:6px;"></td><td class="s19ac0e11" style="width:4px;height:6px;"></td>
</tr><tr style="height:15px;">
<td class="s9397f32b" colspan="10" style="height:15px;width:529px;max-height:15px;max-width:529px;white-space:pre-wrap;"> Administração</td><td class="s7de51338" colspan="6" style="height:15px;width:189px;max-height:15px;max-width:189px;">43.948,57</td>
</tr><tr style="height:15px;">
<td class="sc9f2f694" colspan="10" style="height:15px;width:529px;max-height:15px;max-width:529px;">Total dos Desembolsos de Pessoal e Demais Despesas por Função</td><td class="s9131b72c" colspan="6" style="height:15px;width:189px;max-height:15px;max-width:189px;">43.948,57</td>
</tr><tr style="height:15px;">
<td class="s72599e0b" style="width:98px;height:15px;"></td><td class="s833933fd" style="width:46px;height:15px;"></td><td class="s833933fd" style="width:83px;height:15px;"></td><td class="s833933fd" style="width:30px;height:15px;"></td><td class="s833933fd" style="width:8px;height:15px;"></td><td class="s833933fd" style="width:75px;height:15px;"></td><td class="s833933fd" style="width:15px;height:15px;"></td><td class="s833933fd" style="width:121px;height:15px;"></td><td class="s833933fd" style="width:15px;height:15px;"></td><td class="s833933fd" style="width:38px;height:15px;"></td><td class="s833933fd" style="width:8px;height:15px;"></td><td class="s833933fd" style="width:53px;height:15px;"></td><td class="s833933fd" style="width:37px;height:15px;"></td><td class="s833933fd" style="width:61px;height:15px;"></td><td class="s833933fd" style="width:26px;height:15px;"></td><td class="s08c7fe78" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s8949d572" style="width:98px;height:14px;"></td><td class="s8949d572" style="width:46px;height:14px;"></td><td class="s8949d572" style="width:83px;height:14px;"></td><td class="s8949d572" style="width:30px;height:14px;"></td><td class="s8949d572" style="width:8px;height:14px;"></td><td class="s8949d572" style="width:75px;height:14px;"></td><td class="s8949d572" style="width:15px;height:14px;"></td><td class="s8949d572" style="width:121px;height:14px;"></td><td class="s8949d572" style="width:15px;height:14px;"></td><td class="s8949d572" style="width:38px;height:14px;"></td><td class="s8949d572" style="width:8px;height:14px;"></td><td class="s8949d572" style="width:53px;height:14px;"></td><td class="s8949d572" style="width:37px;height:14px;"></td><td class="s8949d572" style="width:61px;height:14px;"></td><td class="s8949d572" style="width:26px;height:14px;"></td><td class="s8949d572" style="width:4px;height:14px;"></td>
</tr><tr style="height:23px;">
<td class="s1d61667e" colspan="16" style="height:23px;width:718px;max-height:23px;max-width:718px;">Nota: A Demonstração dos Fluxos de Caixa é elaborada pelo método direto, isto é, evidencia somente as movimentações ocorridas no caixa e seus equivalentes (bancos).<br>Os valores apresentados consideram a movimentação das contas Intra OFSS.</td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:83px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td style="height:15px;width:98px;border:0px;"></td><td style="height:15px;width:46px;border:0px;"></td><td style="height:15px;width:83px;border:0px;"></td><td style="height:15px;width:30px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:75px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:121px;border:0px;"></td><td style="height:15px;width:15px;border:0px;"></td><td style="height:15px;width:38px;border:0px;"></td><td style="height:15px;width:8px;border:0px;"></td><td style="height:15px;width:53px;border:0px;"></td><td style="height:15px;width:37px;border:0px;"></td><td style="height:15px;width:61px;border:0px;"></td><td style="height:15px;width:26px;border:0px;"></td><td style="height:15px;width:4px;border:0px;"></td>
</tr><tr style="height:47px;">
<td class="sffc1f075" 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:431px;">
<td style="height:431px;width:98px;border:0px;"></td><td style="height:431px;width:46px;border:0px;"></td><td style="height:431px;width:83px;border:0px;"></td><td style="height:431px;width:30px;border:0px;"></td><td style="height:431px;width:8px;border:0px;"></td><td style="height:431px;width:75px;border:0px;"></td><td style="height:431px;width:15px;border:0px;"></td><td style="height:431px;width:121px;border:0px;"></td><td style="height:431px;width:15px;border:0px;"></td><td style="height:431px;width:38px;border:0px;"></td><td style="height:431px;width:8px;border:0px;"></td><td style="height:431px;width:53px;border:0px;"></td><td style="height:431px;width:37px;border:0px;"></td><td style="height:431px;width:61px;border:0px;"></td><td style="height:431px;width:26px;border:0px;"></td><td style="height:431px;width:4px;border:0px;"></td>
</tr><tr style="height:15px;">
<td class="sb26df0a2" colspan="16" style="height:15px;width:718px;max-height:15px;max-width:718px;">FONTE: GOVBR - Execução Orçamentária e Contabilidade Pública, 11/Set/2024, 12h e 33m.</td>
</tr><tr style="height:1px;">
<td style="height:1px;width:98px;border:0px;"></td><td style="height:1px;width:46px;border:0px;"></td><td style="height:1px;width:83px;border:0px;"></td><td style="height:1px;width:30px;border:0px;"></td><td style="height:1px;width:8px;border:0px;"></td><td style="height:1px;width:75px;border:0px;"></td><td style="height:1px;width:15px;border:0px;"></td><td style="height:1px;width:121px;border:0px;"></td><td style="height:1px;width:15px;border:0px;"></td><td style="height:1px;width:38px;border:0px;"></td><td style="height:1px;width:8px;border:0px;"></td><td style="height:1px;width:53px;border:0px;"></td><td style="height:1px;width:37px;border:0px;"></td><td style="height:1px;width:61px;border:0px;"></td><td style="height:1px;width:26px;border:0px;"></td><td style="height:1px;width:4px;border:0px;"></td>
</tr>
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