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<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01//EN" "http://www.w3.org/TR/html4/strict.dtd"> <html xmlns="http://www.w3.org/1999/xhtml"> <head> <title>C:\TEMP\CP920025</title> <meta http-equiv="Content-Type" content="text/html; charset=utf-8"></meta> <style type="text/css"> .sb1b84704{Font:8pt Arial;border:0px;text-align:right;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;} .s9ae99a86{Font:bold 11pt Arial;border:0px;text-align:center;vertical-align:top;line-height:1.15em;white-space:nowrap;overflow:hidden;} .s562e908a{Font:8pt Arial;border:0px;text-align:left;vertical-align:middle;line-height:1.15em;white-space:nowrap;overflow:hidden;} .sf3aa682e{Font:8pt Arial;border:0px;text-align:right;vertical-align:top;line-height:1.15em;white-space:nowrap;overflow:hidden;} .sd5303772{Font:8pt Arial;border:0px;border-bottom-color:Black;border-bottom-style: 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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="sb1b84704" 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="s9ae99a86" 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="s562e908a" 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="s562e908a" 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="s562e908a" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Março 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="s562e908a" 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="sf3aa682e" 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="sd5303772" style="width:98px;height:7px;"></td><td class="sd5303772" style="width:46px;height:7px;"></td><td class="sd5303772" style="width:83px;height:7px;"></td><td class="sd5303772" style="width:30px;height:7px;"></td><td class="sd5303772" style="width:8px;height:7px;"></td><td class="sd5303772" style="width:75px;height:7px;"></td><td class="sd5303772" style="width:15px;height:7px;"></td><td class="sd5303772" style="width:121px;height:7px;"></td><td class="sd5303772" style="width:15px;height:7px;"></td><td class="sd5303772" style="width:38px;height:7px;"></td><td class="sd5303772" style="width:8px;height:7px;"></td><td class="sd5303772" style="width:53px;height:7px;"></td><td class="sd5303772" style="width:37px;height:7px;"></td><td class="sd5303772" style="width:61px;height:7px;"></td><td class="sd5303772" style="width:26px;height:7px;"></td><td class="sd5303772" style="width:4px;height:7px;"></td> </tr><tr style="height:8px;"> <td class="sac511397" style="width:98px;height:7px;"></td><td class="sd2b48143" style="width:46px;height:7px;"></td><td class="sd2b48143" style="width:83px;height:7px;"></td><td class="sd2b48143" style="width:30px;height:7px;"></td><td class="sd2b48143" style="width:8px;height:7px;"></td><td class="sd2b48143" style="width:75px;height:7px;"></td><td class="sd2b48143" style="width:15px;height:7px;"></td><td class="sd2b48143" style="width:121px;height:7px;"></td><td class="sd2b48143" style="width:15px;height:7px;"></td><td class="sd2b48143" style="width:38px;height:7px;"></td><td class="sd2b48143" style="width:8px;height:7px;"></td><td class="sd2b48143" style="width:53px;height:7px;"></td><td class="sd2b48143" style="width:37px;height:7px;"></td><td class="sd2b48143" style="width:61px;height:7px;"></td><td class="sd2b48143" style="width:26px;height:7px;"></td><td class="sc651b516" style="width:4px;height:7px;"></td> </tr><tr style="height:22px;"> <td class="s1a2f8193" 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="se33babec" 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="sba3eef4a" colspan="4" rowspan="2" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s8f703912" style="width:4px;height:22px;"></td> </tr><tr style="height:8px;"> <td class="sdf2bfe5b" 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="s8f703912" 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="s41731adc" style="width:53px;height:22px;"></td><td class="s41731adc" style="width:37px;height:22px;"></td><td class="s41731adc" style="width:61px;height:22px;"></td><td class="s41731adc" style="width:26px;height:22px;"></td><td class="s8f703912" style="width:4px;height:22px;"></td> </tr><tr style="height:15px;"> <td class="s6f0176b2" 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="sacc66604" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" 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="sb1b84704" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s6f0176b2" 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="sacc66604" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">77.058,44</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" 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="sb1b84704" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">60.462,06</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" 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="sb1b84704" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">16.596,38</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s6f0176b2" 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="sacc66604" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">51.369,33</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:30px;"> <td class="s1a2f8193" 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="s8f703912" style="width:4px;height:30px;"></td> </tr><tr style="height:15px;"> <td class="s2d8ad7e9" 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="sacc66604" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">51.369,33</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" 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="sb1b84704" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">151.564,39</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" 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="sb1b84704" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">202.933,72</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s9223def3" style="width:98px;height:15px;"></td><td class="sd5303772" style="width:46px;height:15px;"></td><td class="sd5303772" style="width:83px;height:15px;"></td><td class="sd5303772" style="width:30px;height:15px;"></td><td class="sd5303772" style="width:8px;height:15px;"></td><td class="sd5303772" style="width:75px;height:15px;"></td><td class="sd5303772" style="width:15px;height:15px;"></td><td class="sd5303772" style="width:121px;height:15px;"></td><td class="sd5303772" style="width:15px;height:15px;"></td><td class="sd5303772" style="width:38px;height:15px;"></td><td class="sd5303772" style="width:8px;height:15px;"></td><td class="sd5303772" style="width:53px;height:15px;"></td><td class="sd5303772" style="width:37px;height:15px;"></td><td class="sd5303772" style="width:61px;height:15px;"></td><td class="sd5303772" style="width:26px;height:15px;"></td><td class="se21676f9" style="width:4px;height:15px;"></td> </tr><tr style="height:682px;"> <td class="sd2b48143" style="width:98px;height:681px;"></td><td class="sd2b48143" style="width:46px;height:681px;"></td><td class="sd2b48143" style="width:83px;height:681px;"></td><td class="sd2b48143" style="width:30px;height:681px;"></td><td class="sd2b48143" style="width:8px;height:681px;"></td><td class="sd2b48143" style="width:75px;height:681px;"></td><td class="sd2b48143" style="width:15px;height:681px;"></td><td class="sd2b48143" style="width:121px;height:681px;"></td><td class="sd2b48143" style="width:15px;height:681px;"></td><td class="sd2b48143" style="width:38px;height:681px;"></td><td class="sd2b48143" style="width:8px;height:681px;"></td><td class="sd2b48143" style="width:53px;height:681px;"></td><td class="sd2b48143" style="width:37px;height:681px;"></td><td class="sd2b48143" style="width:61px;height:681px;"></td><td class="sd2b48143" style="width:26px;height:681px;"></td><td class="sd2b48143" style="width:4px;height:681px;"></td> </tr><tr style="height:15px;"> <td class="s3135ae4a" 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 36m.</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="sb1b84704" 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="s9ae99a86" 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="s562e908a" 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="s562e908a" 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="s562e908a" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Março 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="s501b8053" colspan="9" style="height:15px;width:491px;max-height:15px;max-width:491px;">Unidade Gestora: 0001 - LEGISLATIVO MUNICIPAL</td><td class="sd5303772" style="width:38px;height:15px;"></td><td class="sd5303772" style="width:8px;height:15px;"></td><td class="sd5303772" style="width:53px;height:15px;"></td><td class="s9740a938" 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="sac511397" style="width:98px;height:6px;"></td><td class="sd2b48143" style="width:46px;height:6px;"></td><td class="sd2b48143" style="width:83px;height:6px;"></td><td class="sd2b48143" style="width:30px;height:6px;"></td><td class="sd2b48143" style="width:8px;height:6px;"></td><td class="sd2b48143" style="width:75px;height:6px;"></td><td class="sd2b48143" style="width:15px;height:6px;"></td><td class="sd2b48143" style="width:121px;height:6px;"></td><td class="sd2b48143" style="width:15px;height:6px;"></td><td class="sd2b48143" style="width:38px;height:6px;"></td><td class="sd2b48143" style="width:8px;height:6px;"></td><td class="sd2b48143" style="width:53px;height:6px;"></td><td class="sd2b48143" style="width:37px;height:6px;"></td><td class="sd2b48143" style="width:61px;height:6px;"></td><td class="sd2b48143" style="width:26px;height:6px;"></td><td class="sc651b516" style="width:4px;height:6px;"></td> </tr><tr style="height:23px;"> <td class="s1a2f8193" 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="sba3eef4a" colspan="4" rowspan="2" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s8f703912" style="width:4px;height:23px;"></td> </tr><tr style="height:7px;"> <td class="sdf2bfe5b" 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="s8f703912" 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="s41731adc" style="width:53px;height:15px;"></td><td class="s41731adc" style="width:37px;height:15px;"></td><td class="s41731adc" style="width:61px;height:15px;"></td><td class="s41731adc" style="width:26px;height:15px;"></td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" 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="sb1b84704" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s8f703912" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="s6f0176b2" 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="sacc66604" colspan="4" style="height:15px;width:177px;max-height:15px;max-width:177px;">128.427,77</td><td class="s8f703912" 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="sb1b84704" 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="s9ae99a86" 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="s562e908a" 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="s562e908a" 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="s562e908a" colspan="5" style="height:15px;width:265px;max-height:15px;max-width:265px;">Período: Março 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="s562e908a" 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="sf3aa682e" 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="sd5303772" style="width:98px;height:8px;"></td><td class="sd5303772" style="width:46px;height:8px;"></td><td class="sd5303772" style="width:83px;height:8px;"></td><td class="sd5303772" style="width:30px;height:8px;"></td><td class="sd5303772" style="width:8px;height:8px;"></td><td class="sd5303772" style="width:75px;height:8px;"></td><td class="sd5303772" style="width:15px;height:8px;"></td><td class="sd5303772" style="width:121px;height:8px;"></td><td class="sd5303772" style="width:15px;height:8px;"></td><td class="sd5303772" style="width:38px;height:8px;"></td><td class="sd5303772" style="width:8px;height:8px;"></td><td class="sd5303772" style="width:53px;height:8px;"></td><td class="sd5303772" style="width:37px;height:8px;"></td><td class="sd5303772" style="width:61px;height:8px;"></td><td class="sd5303772" style="width:26px;height:8px;"></td><td class="sd5303772" style="width:4px;height:8px;"></td> </tr><tr style="height:8px;"> <td class="sac511397" style="width:98px;height:7px;"></td><td class="sd2b48143" style="width:46px;height:7px;"></td><td class="sd2b48143" style="width:83px;height:7px;"></td><td class="sd2b48143" style="width:30px;height:7px;"></td><td class="sd2b48143" style="width:8px;height:7px;"></td><td class="sd2b48143" style="width:75px;height:7px;"></td><td class="sd2b48143" style="width:15px;height:7px;"></td><td class="sd2b48143" style="width:121px;height:7px;"></td><td class="sd2b48143" style="width:15px;height:7px;"></td><td class="sd2b48143" style="width:38px;height:7px;"></td><td class="sd2b48143" style="width:8px;height:7px;"></td><td class="sd2b48143" style="width:53px;height:7px;"></td><td class="sd2b48143" style="width:37px;height:7px;"></td><td class="sd2b48143" style="width:61px;height:7px;"></td><td class="sd2b48143" style="width:26px;height:7px;"></td><td class="sc651b516" style="width:4px;height:7px;"></td> </tr><tr style="height:30px;"> <td class="s1a2f8193" 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="sba3eef4a" colspan="4" style="height:30px;width:177px;max-height:30px;max-width:177px;">Exercício<br>Atual</td><td class="s8f703912" style="width:4px;height:30px;"></td> </tr><tr style="height:7px;"> <td class="s1a2f8193" 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="s41731adc" style="width:53px;height:6px;"></td><td class="s41731adc" style="width:37px;height:6px;"></td><td class="s41731adc" style="width:61px;height:6px;"></td><td class="s41731adc" style="width:26px;height:6px;"></td><td class="s8f703912" style="width:4px;height:6px;"></td> </tr><tr style="height:15px;"> <td class="s7f89ad63" colspan="10" style="height:15px;width:529px;max-height:15px;max-width:529px;white-space:pre-wrap;"> Administração</td><td class="sae9ffa87" colspan="6" style="height:15px;width:189px;max-height:15px;max-width:189px;">60.462,06</td> </tr><tr style="height:15px;"> <td class="s6f0176b2" 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="sf0763a9b" colspan="6" style="height:15px;width:189px;max-height:15px;max-width:189px;">60.462,06</td> </tr><tr style="height:15px;"> <td class="s9223def3" style="width:98px;height:15px;"></td><td class="sd5303772" style="width:46px;height:15px;"></td><td class="sd5303772" style="width:83px;height:15px;"></td><td class="sd5303772" style="width:30px;height:15px;"></td><td class="sd5303772" style="width:8px;height:15px;"></td><td class="sd5303772" style="width:75px;height:15px;"></td><td class="sd5303772" style="width:15px;height:15px;"></td><td class="sd5303772" style="width:121px;height:15px;"></td><td class="sd5303772" style="width:15px;height:15px;"></td><td class="sd5303772" style="width:38px;height:15px;"></td><td class="sd5303772" style="width:8px;height:15px;"></td><td class="sd5303772" style="width:53px;height:15px;"></td><td class="sd5303772" style="width:37px;height:15px;"></td><td class="sd5303772" style="width:61px;height:15px;"></td><td class="sd5303772" style="width:26px;height:15px;"></td><td class="se21676f9" style="width:4px;height:15px;"></td> </tr><tr style="height:15px;"> <td class="sd2b48143" style="width:98px;height:14px;"></td><td class="sd2b48143" style="width:46px;height:14px;"></td><td class="sd2b48143" style="width:83px;height:14px;"></td><td class="sd2b48143" style="width:30px;height:14px;"></td><td class="sd2b48143" style="width:8px;height:14px;"></td><td class="sd2b48143" style="width:75px;height:14px;"></td><td class="sd2b48143" style="width:15px;height:14px;"></td><td class="sd2b48143" style="width:121px;height:14px;"></td><td class="sd2b48143" style="width:15px;height:14px;"></td><td class="sd2b48143" style="width:38px;height:14px;"></td><td class="sd2b48143" style="width:8px;height:14px;"></td><td class="sd2b48143" style="width:53px;height:14px;"></td><td class="sd2b48143" style="width:37px;height:14px;"></td><td class="sd2b48143" style="width:61px;height:14px;"></td><td class="sd2b48143" style="width:26px;height:14px;"></td><td class="sd2b48143" style="width:4px;height:14px;"></td> </tr><tr style="height:23px;"> <td class="sf13d85ec" 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="sc0710fd3" 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="s3135ae4a" 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 36m.</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> </body> </html>