Demonstração dos fluxos de Caixa em maio de 2021.
por Gilmar Ayres Silveira Nunes
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última modificação
24/08/2021 11h49
Arquivo no formato CSV contendo a Demonstração dos fluxos de Caixa em maio de 2021.
Demonstração dos fluxos de Caixa.csv
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text/comma-separated-values,
4 KB (4347 bytes)
Conteúdo do arquivo
,,,,,,,,,,,,,,,,Página 1 de 3, ,,,,DEMONSTRAÇÃO DOS FLUXOS DE CAIXA,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,, ,Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,, ,Período: 01/01/2021 a 31/05/2021,,,,,,,,,,,,,,,, ,Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,Nota,"Exercício Atual",,,,"Exercício Anterior", ,FLUXOS DE CAIXA DAS ATIVIDADES OPERACIONAIS,,,,,,,,,,,,,,,, ,Ingressos,,,,,,,,,,,"4.432.993,35",,,,"3.360.699,14", , Transferências recebidas,,,,,,,,,,,"4.432.993,35",,,,"3.360.699,14", ,Desembolsos,,,,,,,,,,,"3.591.754,13",,,,"3.090.952,87", , Pessoal e demais despesas,,,,,,,,,,,"1.849.701,47",,,,"730.660,13", , Transferências concedidas,,,,,,,,,,,"413.797,89",,,,"171.242,97", , Outros desembolsos operacionais,,,,,,,,,,,"1.328.254,77",,,,"2.189.049,77", ,Fluxo de caixa líquido das atividades operacionais (I),,,,,,,,,,,"841.239,22",,,,"269.746,27", ,,,,,,,,,,,,,,,,, ,FLUXOS DE CAIXA DAS ATIVIDADES DE INVESTIMENTO,,,,,,,,,,,,,,,, ,Desembolsos,,,,,,,,,,,"4.718,00",,,,"25.994,00", , Aquisição de ativo não circulante,,,,,,,,,,,"4.718,00",,,,"25.994,00", ,Fluxo de caixa líquido das atividades de investimento (II),,,,,,,,,,,"(4.718,00)",,,,"(25.994,00)", ,,,,,,,,,,,,,,,,, ,GERAÇÃO LÍQUIDA DE CAIXA E EQUIVALENTE DE CAIXA (I + II + III),,,,,,,,,,,"836.521,22",,,,"243.752,27", , Caixa e Equivalente de caixa inicial,,,,,,,,,,,"694.832,55",,,,"72.119,31", , Caixa e Equivalente de caixa final,,,,,,,,,,,"1.531.353,77",,,,"315.871,58", ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,Emitido em: 16/06/2021 11:52:48 ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,Página 2 de 3, ,,,QUADRO DE TRANSFERÊNCIAS RECEBIDAS E CONCEDIDAS,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,, ,Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,, ,Período: 01/01/2021 a 31/05/2021,,,,,,,,,,,,,,,, ,Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,"Exercício Atual",,,,"Exercício Anterior", ,TRANSFERÊNCIAS CORRENTES RECEBIDAS,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, , Intragovernamentais,,,,,,,,,,,"4.432.993,35",,,,"3.360.699,14", ,Total das transferências recebidas,,,,,,,,,,,"4.432.993,35",,,,"3.360.699,14", ,,,,,,,,,,,,,,,,, ,TRANSFERÊNCIAS CONCEDIDAS,,,,,,,,,,,,,,,, , Intragovernamentais,,,,,,,,,,,"413.797,89",,,"171.242,97",, ,Total das transferências concedidas,,,,,,,,,,,"413.797,89",,,"171.242,97",, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,Emitido em: 16/06/2021 11:52:48 ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,Página 3 de 3, ,,QUADRO DE DESEMBOLSOS DE PESSOAL E DEMAIS DESPESAS POR FUNÇÃO,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,, ,Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,, ,Período: 01/01/2021 a 31/05/2021,,,,,,,,,,,,,,,, ,Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,"Exercício Atual",,,,"Exercício Anterior", ,,,,,,,,,,,,,,,,, , Legislativa,,,,,,,,,,,"1.849.701,47",,,,"730.660,13", ,Total dos Desembolsos de Pessoal e Demais Despesas por Função,,,,,,,,,,,"1.849.701,47",,,,"730.660,13", ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,"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). Os valores apresentados consideram a movimentação das contas Intra OFSS.",,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,Emitido em: 16/06/2021 11:52:48