06
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12/09/2024 10h38
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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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<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: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="s5120d4f7" 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="sb130cee2" 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="s1b251ebd" 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="s1b251ebd" 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="s1b251ebd" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Junho 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="s1b251ebd" 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="sd6d80874" 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="sb04bbdbd" style="width:98px;height:7px;"></td><td class="sb04bbdbd" style="width:46px;height:7px;"></td><td class="sb04bbdbd" style="width:83px;height:7px;"></td><td class="sb04bbdbd" style="width:30px;height:7px;"></td><td class="sb04bbdbd" style="width:8px;height:7px;"></td><td class="sb04bbdbd" style="width:75px;height:7px;"></td><td class="sb04bbdbd" style="width:15px;height:7px;"></td><td class="sb04bbdbd" style="width:121px;height:7px;"></td><td class="sb04bbdbd" style="width:15px;height:7px;"></td><td class="sb04bbdbd" style="width:38px;height:7px;"></td><td class="sb04bbdbd" style="width:8px;height:7px;"></td><td class="sb04bbdbd" style="width:53px;height:7px;"></td><td class="sb04bbdbd" style="width:37px;height:7px;"></td><td class="sb04bbdbd" style="width:61px;height:7px;"></td><td class="sb04bbdbd" style="width:26px;height:7px;"></td><td class="sb04bbdbd" style="width:4px;height:7px;"></td>
</tr><tr style="height:8px;">
<td class="sffa6d39e" style="width:98px;height:7px;"></td><td class="sb1590d23" style="width:46px;height:7px;"></td><td class="sb1590d23" style="width:83px;height:7px;"></td><td class="sb1590d23" style="width:30px;height:7px;"></td><td class="sb1590d23" style="width:8px;height:7px;"></td><td class="sb1590d23" style="width:75px;height:7px;"></td><td class="sb1590d23" style="width:15px;height:7px;"></td><td class="sb1590d23" style="width:121px;height:7px;"></td><td class="sb1590d23" style="width:15px;height:7px;"></td><td class="sb1590d23" style="width:38px;height:7px;"></td><td class="sb1590d23" style="width:8px;height:7px;"></td><td class="sb1590d23" style="width:53px;height:7px;"></td><td class="sb1590d23" style="width:37px;height:7px;"></td><td class="sb1590d23" style="width:61px;height:7px;"></td><td class="sb1590d23" style="width:26px;height:7px;"></td><td class="s9efd4811" style="width:4px;height:7px;"></td>
</tr><tr style="height:22px;">
<td class="sb1a49a9c" 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="s41fb4209" 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="s4770b913" colspan="4" rowspan="2" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s177341a4" style="width:4px;height:22px;"></td>
</tr><tr style="height:8px;">
<td class="s3c9c371f" 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="s177341a4" 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="sbad2a76d" style="width:53px;height:22px;"></td><td class="sbad2a76d" style="width:37px;height:22px;"></td><td class="sbad2a76d" style="width:61px;height:22px;"></td><td class="sbad2a76d" style="width:26px;height:22px;"></td><td class="s177341a4" style="width:4px;height:22px;"></td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" 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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" 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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" 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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">72.290,65</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" 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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">59.703,08</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" 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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">12.587,57</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" 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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">56.137,12</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:23px;">
<td class="sb1a49a9c" 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 style="height:23px;width:53px;border:0px;"></td><td style="height:23px;width:37px;border:0px;"></td><td style="height:23px;width:61px;border:0px;"></td><td style="height:23px;width:26px;border:0px;"></td><td class="s177341a4" style="width:4px;height:23px;"></td>
</tr><tr style="height:30px;">
<td class="s3c9c371f" colspan="8" style="height:30px;width:476px;max-height:30px;max-width:476px;">FLUXOS DE CAIXA DAS ATIVIDADES DE INVESTIMENTO</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="s177341a4" style="width:4px;height:30px;"></td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" 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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">20.000,00</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;white-space:pre-wrap;"> Aquisição de ativo não circulante</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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">20.000,00</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" colspan="8" style="height:15px;width:476px;max-height:15px;max-width:476px;">Fluxo de caixa líquido das atividades de investimento (II)</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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">(20.000,00)</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:30px;">
<td class="sb1a49a9c" 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="s177341a4" style="width:4px;height:30px;"></td>
</tr><tr style="height:15px;">
<td class="sbf23931f" 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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">36.137,12</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" 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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">303.438,54</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" 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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">339.575,66</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s7864964e" style="width:98px;height:15px;"></td><td class="sb04bbdbd" style="width:46px;height:15px;"></td><td class="sb04bbdbd" style="width:83px;height:15px;"></td><td class="sb04bbdbd" style="width:30px;height:15px;"></td><td class="sb04bbdbd" style="width:8px;height:15px;"></td><td class="sb04bbdbd" style="width:75px;height:15px;"></td><td class="sb04bbdbd" style="width:15px;height:15px;"></td><td class="sb04bbdbd" style="width:121px;height:15px;"></td><td class="sb04bbdbd" style="width:15px;height:15px;"></td><td class="sb04bbdbd" style="width:38px;height:15px;"></td><td class="sb04bbdbd" style="width:8px;height:15px;"></td><td class="sb04bbdbd" style="width:53px;height:15px;"></td><td class="sb04bbdbd" style="width:37px;height:15px;"></td><td class="sb04bbdbd" style="width:61px;height:15px;"></td><td class="sb04bbdbd" style="width:26px;height:15px;"></td><td class="s269d0838" style="width:4px;height:15px;"></td>
</tr><tr style="height:584px;">
<td class="sb1590d23" style="width:98px;height:583px;"></td><td class="sb1590d23" style="width:46px;height:583px;"></td><td class="sb1590d23" style="width:83px;height:583px;"></td><td class="sb1590d23" style="width:30px;height:583px;"></td><td class="sb1590d23" style="width:8px;height:583px;"></td><td class="sb1590d23" style="width:75px;height:583px;"></td><td class="sb1590d23" style="width:15px;height:583px;"></td><td class="sb1590d23" style="width:121px;height:583px;"></td><td class="sb1590d23" style="width:15px;height:583px;"></td><td class="sb1590d23" style="width:38px;height:583px;"></td><td class="sb1590d23" style="width:8px;height:583px;"></td><td class="sb1590d23" style="width:53px;height:583px;"></td><td class="sb1590d23" style="width:37px;height:583px;"></td><td class="sb1590d23" style="width:61px;height:583px;"></td><td class="sb1590d23" style="width:26px;height:583px;"></td><td class="sb1590d23" style="width:4px;height:583px;"></td>
</tr><tr style="height:15px;">
<td class="se2d7ff29" 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 41m.</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="s5120d4f7" 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="sb130cee2" 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="s1b251ebd" 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="s1b251ebd" 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="s1b251ebd" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Junho 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="se6bf9f3b" colspan="9" style="height:15px;width:491px;max-height:15px;max-width:491px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td class="sb04bbdbd" style="width:38px;height:15px;"></td><td class="sb04bbdbd" style="width:8px;height:15px;"></td><td class="sb04bbdbd" style="width:53px;height:15px;"></td><td class="sfc93e530" 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="sffa6d39e" style="width:98px;height:6px;"></td><td class="sb1590d23" style="width:46px;height:6px;"></td><td class="sb1590d23" style="width:83px;height:6px;"></td><td class="sb1590d23" style="width:30px;height:6px;"></td><td class="sb1590d23" style="width:8px;height:6px;"></td><td class="sb1590d23" style="width:75px;height:6px;"></td><td class="sb1590d23" style="width:15px;height:6px;"></td><td class="sb1590d23" style="width:121px;height:6px;"></td><td class="sb1590d23" style="width:15px;height:6px;"></td><td class="sb1590d23" style="width:38px;height:6px;"></td><td class="sb1590d23" style="width:8px;height:6px;"></td><td class="sb1590d23" style="width:53px;height:6px;"></td><td class="sb1590d23" style="width:37px;height:6px;"></td><td class="sb1590d23" style="width:61px;height:6px;"></td><td class="sb1590d23" style="width:26px;height:6px;"></td><td class="s9efd4811" style="width:4px;height:6px;"></td>
</tr><tr style="height:23px;">
<td class="sb1a49a9c" 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="s4770b913" colspan="4" rowspan="2" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s177341a4" style="width:4px;height:23px;"></td>
</tr><tr style="height:7px;">
<td class="s3c9c371f" 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="s177341a4" 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="sbad2a76d" style="width:53px;height:15px;"></td><td class="sbad2a76d" style="width:37px;height:15px;"></td><td class="sbad2a76d" style="width:61px;height:15px;"></td><td class="sbad2a76d" style="width:26px;height:15px;"></td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" 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="s5120d4f7" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s177341a4" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" 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="s59d40103" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s177341a4" 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="s5120d4f7" 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="sb130cee2" 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="s1b251ebd" 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="s1b251ebd" 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="s1b251ebd" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Junho 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="s1b251ebd" 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="sd6d80874" 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="sb04bbdbd" style="width:98px;height:8px;"></td><td class="sb04bbdbd" style="width:46px;height:8px;"></td><td class="sb04bbdbd" style="width:83px;height:8px;"></td><td class="sb04bbdbd" style="width:30px;height:8px;"></td><td class="sb04bbdbd" style="width:8px;height:8px;"></td><td class="sb04bbdbd" style="width:75px;height:8px;"></td><td class="sb04bbdbd" style="width:15px;height:8px;"></td><td class="sb04bbdbd" style="width:121px;height:8px;"></td><td class="sb04bbdbd" style="width:15px;height:8px;"></td><td class="sb04bbdbd" style="width:38px;height:8px;"></td><td class="sb04bbdbd" style="width:8px;height:8px;"></td><td class="sb04bbdbd" style="width:53px;height:8px;"></td><td class="sb04bbdbd" style="width:37px;height:8px;"></td><td class="sb04bbdbd" style="width:61px;height:8px;"></td><td class="sb04bbdbd" style="width:26px;height:8px;"></td><td class="sb04bbdbd" style="width:4px;height:8px;"></td>
</tr><tr style="height:8px;">
<td class="sffa6d39e" style="width:98px;height:7px;"></td><td class="sb1590d23" style="width:46px;height:7px;"></td><td class="sb1590d23" style="width:83px;height:7px;"></td><td class="sb1590d23" style="width:30px;height:7px;"></td><td class="sb1590d23" style="width:8px;height:7px;"></td><td class="sb1590d23" style="width:75px;height:7px;"></td><td class="sb1590d23" style="width:15px;height:7px;"></td><td class="sb1590d23" style="width:121px;height:7px;"></td><td class="sb1590d23" style="width:15px;height:7px;"></td><td class="sb1590d23" style="width:38px;height:7px;"></td><td class="sb1590d23" style="width:8px;height:7px;"></td><td class="sb1590d23" style="width:53px;height:7px;"></td><td class="sb1590d23" style="width:37px;height:7px;"></td><td class="sb1590d23" style="width:61px;height:7px;"></td><td class="sb1590d23" style="width:26px;height:7px;"></td><td class="s9efd4811" style="width:4px;height:7px;"></td>
</tr><tr style="height:30px;">
<td class="sb1a49a9c" 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="s4770b913" colspan="4" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s177341a4" style="width:4px;height:30px;"></td>
</tr><tr style="height:7px;">
<td class="sb1a49a9c" 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="sbad2a76d" style="width:53px;height:6px;"></td><td class="sbad2a76d" style="width:37px;height:6px;"></td><td class="sbad2a76d" style="width:61px;height:6px;"></td><td class="sbad2a76d" style="width:26px;height:6px;"></td><td class="s177341a4" style="width:4px;height:6px;"></td>
</tr><tr style="height:15px;">
<td class="sda33e6c0" colspan="10" style="height:15px;width:529px;max-height:15px;max-width:529px;white-space:pre-wrap;"> Administração</td><td class="s61a9e34e" colspan="6" style="height:15px;width:189px;max-height:15px;max-width:189px;">59.703,08</td>
</tr><tr style="height:15px;">
<td class="s75a0b2d9" 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="s96474c4b" colspan="6" style="height:15px;width:189px;max-height:15px;max-width:189px;">59.703,08</td>
</tr><tr style="height:15px;">
<td class="s7864964e" style="width:98px;height:15px;"></td><td class="sb04bbdbd" style="width:46px;height:15px;"></td><td class="sb04bbdbd" style="width:83px;height:15px;"></td><td class="sb04bbdbd" style="width:30px;height:15px;"></td><td class="sb04bbdbd" style="width:8px;height:15px;"></td><td class="sb04bbdbd" style="width:75px;height:15px;"></td><td class="sb04bbdbd" style="width:15px;height:15px;"></td><td class="sb04bbdbd" style="width:121px;height:15px;"></td><td class="sb04bbdbd" style="width:15px;height:15px;"></td><td class="sb04bbdbd" style="width:38px;height:15px;"></td><td class="sb04bbdbd" style="width:8px;height:15px;"></td><td class="sb04bbdbd" style="width:53px;height:15px;"></td><td class="sb04bbdbd" style="width:37px;height:15px;"></td><td class="sb04bbdbd" style="width:61px;height:15px;"></td><td class="sb04bbdbd" style="width:26px;height:15px;"></td><td class="s269d0838" style="width:4px;height:15px;"></td>
</tr><tr style="height:15px;">
<td class="sb1590d23" style="width:98px;height:14px;"></td><td class="sb1590d23" style="width:46px;height:14px;"></td><td class="sb1590d23" style="width:83px;height:14px;"></td><td class="sb1590d23" style="width:30px;height:14px;"></td><td class="sb1590d23" style="width:8px;height:14px;"></td><td class="sb1590d23" style="width:75px;height:14px;"></td><td class="sb1590d23" style="width:15px;height:14px;"></td><td class="sb1590d23" style="width:121px;height:14px;"></td><td class="sb1590d23" style="width:15px;height:14px;"></td><td class="sb1590d23" style="width:38px;height:14px;"></td><td class="sb1590d23" style="width:8px;height:14px;"></td><td class="sb1590d23" style="width:53px;height:14px;"></td><td class="sb1590d23" style="width:37px;height:14px;"></td><td class="sb1590d23" style="width:61px;height:14px;"></td><td class="sb1590d23" style="width:26px;height:14px;"></td><td class="sb1590d23" style="width:4px;height:14px;"></td>
</tr><tr style="height:23px;">
<td class="sf5bd9065" 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="s65f0ec1b" 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="se2d7ff29" 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 41m.</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>
</table>
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