BALANÇO FINANCEIRO janeiro a abril de 2021

Conteúdo do arquivo

,,,,,,,,,,,,,Página 1 de 2,,,
,BALANÇO FINANCEIRO,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,,
Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,,
Período: 01/01/2021 até 30/04/2021,,,,,,,,,,,,,,,,
Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,INGRESSOS,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,"Exercício
Atual",,,,,,,"Exercício
Anterior"
,,,,,,,Nota,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
Receita Orçamentária (I),,,,,,,,,0,,,,,,,0
        Ordinária,,,,,,,,,0,,,,,,,0
        Vinculada,,,,,,,,,0,,,,,,,0
 Recursos Destinados à Educação,,,,,,,,,0,,,,,,,0
 Recursos Destinados à Saúde,,,,,,,,,0,,,,,,,0
 Recursos Destinados à Previdência Social - RPPS,,,,,,,,,0,,,,,,,0
 Recursos Destinados à Previdência Geral - RGPS,,,,,,,,,0,,,,,,,0
 Recursos Vinculados à Assistência Social,,,,,,,,,0,,,,,,,0
 Outras Destinações de Recursos,,,,,,,,,0,,,,,,,0
,,,,,,,,,,,,,,,,
Transferências Financeiras Recebidas (II),,,,,,,,,"3541088,59",,,,,,,"9950289,21"
 Transferências Recebidas para a Execução Orçamentária,,,,,,,,,"3541088,59",,,,,,,"9950289,21"
 Transferências Recebidas Independentes de Execução Orçamentária,,,,,,,,,0,,,,,,,0
 Transferencias Recebidas para Aportes de Recursos para o RPPS,,,,,,,,,0,,,,,,,0
 Transferências Recebidas para Aportes de Recursos para o RGPS,,,,,,,,,0,,,,,,,0
,,,,,,,,,,,,,,,,
Recebimentos Extraorçamentários (III),,,,,,,,,"2224052,8",,,,,,,"5404217,64"
 Despesa a Liquidar,,,,,,,,,"1018047,43",,,,,,,0
 Inscrição de Restos a Pagar Não Processados,,,,,,,,,0,,,,,,,0
 Despesa a Pagar,,,,,,,,,"140504,52",,,,,,,0
 Inscrição de Restos a Pagar Processados,,,,,,,,,0,,,,,,,0
 Depósitos Restituíveis e Valores Vinculados,,,,,,,,,"1065500,85",,,,,,,"5388644,34"
 Outros Recebimentos Extraorçamentários,,,,,,,,,0,,,,,,,"15573,3"
,,,,,,,,,,,,,,,,
Saldo do Período Anterior,,,,,,,,,"694832,55",,,,,,,"72119,31"
 Caixa e Equivalentes de Caixa,,,,,,,,,"694832,55",,,,,,,"72119,31"
,,,,,,,,,,,,,,,,
TOTAL (V) = (I + II + III + IV),,,,,,,,,"6459973,94",,,,,,,"15426626,16"
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,Emitido em: 25/05/2021 11:14:50,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,Página 2 de 2,,,
,BALANÇO FINANCEIRO,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,,
Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,,
Período: 01/01/2021 até 30/04/2021,,,,,,,,,,,,,,,,
Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,DISPÊNDIOS,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,Nota,,"Exercício
Atual",,,,,,,"Exercício
Anterior"
,,,,,,,,,,,,,,,,
Despesa Orçamentária (VI),,,,,,,,,"3887421,98",,,,,,,"9323069,82"
      Ordinária,,,,,,,,,"3887421,98",,,,,,,"9323069,82"
      Vinculada,,,,,,,,,0,,,,,,,0
Recursos Destinados à Educação,,,,,,,,,0,,,,,,,0
Recursos Destinados à Saúde,,,,,,,,,0,,,,,,,0
Recursos Destinados à Previdência Social - RPPS,,,,,,,,,0,,,,,,,0
Recursos Destinados à Previdência Geral - RGPS,,,,,,,,,0,,,,,,,0
Recursos Vinculados à Assistência Social,,,,,,,,,0,,,,,,,0
Outras Destinações de Recursos,,,,,,,,,0,,,,,,,0
,,,,,,,,,,,,,,,,
Transferências Financeiras Concedidas (VII),,,,,,,,,120000,,,,,,,"11,74"
 Transferências Concedidas para a Execução Orcamentaria,,,,,,,,,120000,,,,,,,"11,74"
 Transferências Concedidas - Independentes de Execução Orçamentária,,,,,,,,,0,,,,,,,0
 Transferências Concedidas para Aportes de Recursos para o RPPS,,,,,,,,,0,,,,,,,0
 Transferências Concedidas para Aportes de Recursos para o RGPS,,,,,,,,,0,,,,,,,0
,,,,,,,,,,,,,,,,
Pagamentos Extraorçamentários (VIII),,,,,,,,,"1044647,45",,,,,,,"5408712,05"
 Pagamento de Restos a Pagar Não Processados,,,,,,,,,0,,,,,,,0
 Pagamento de Restos a Pagar Processados,,,,,,,,,0,,,,,,,0
 Depósitos Restituíveis e Valores Vinculados,,,,,,,,,"1044647,45",,,,,,,"5408712,05"
 Outros Pagamentos Extraorçamentários,,,,,,,,,0,,,,,,,0
,,,,,,,,,,,,,,,,
Saldo do Período Atual,,,,,,,,,"1407904,51",,,,,,,"694832,55"
 Caixa e Equivalentes de Caixa,,,,,,,,,"1407904,51",,,,,,,"694832,55"
,,,,,,,,,,,,,,,,
TOTAL (X) = (VI + VII + VIII + IX),,,,,,,,,"6459973,94",,,,,,,"15426626,16"
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,
GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,Emitido em: 25/05/2021 11:14:50,,