**  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 31/07/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:03:48  *********tche****                                                                                                                                                                                                      MUNICIPIO DE SARANDI                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                                           RECEITAS                 |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     RECEITAS (EXCETO INTRA-ORCAMENTARIAS) (I)    |      5.000.000,00|      5.000.000,00|        725.250,72|  14,51 |       1.692.229,78|   33,84|      3.307.770,22                                                                                                      RECEITAS CORRENTES                          |      5.000.000,00|      5.000.000,00|        725.250,72|  14,51 |       1.692.229,78|   33,84|      3.307.770,22                                                                                                       RECEITA PATRIMONIAL                        |         30.000,00|         30.000,00|          7.771,29|  25,90 |          20.332,45|   67,77|          9.667,55                                                                                                        VALORES MOBILIARIOS                       |         30.000,00|         30.000,00|          7.771,29|  25,90 |          20.332,45|   67,77|          9.667,55                                                                                                       TRANSFERENCIAS CORRENTES                   |      4.970.000,00|      4.970.000,00|        717.479,43|  14,44 |       1.671.897,33|   33,64|      3.298.102,67                                                                                                        TRANSFERENICAS MUNICIPIOS E DE SUAS ENT.  |      4.970.000,00|      4.970.000,00|        717.479,43|  14,44 |       1.671.897,33|   33,64|      3.298.102,67                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |      5.000.000,00|      5.000.000,00|        725.250,72|  14,51 |       1.692.229,78|   33,84|      3.307.770,22                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     OPERACOES DE CREDITO / REFINANCIAMENTO (IV)  |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO INTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                        OPERACOES DE CREDITO EXTERNAS               |                  |                  |                  |        |                   |        |                                                                                                                         MOBILIARIA                                 |                  |                  |                  |        |                   |        |                                                                                                                         CONTRATUAL                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS (V) = (III + IV)          |      5.000.000,00|      5.000.000,00|        725.250,72|  14,51 |       1.692.229,78|   33,84|      3.307.770,22                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                    

    ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |      5.000.000,00|      5.000.000,00|        725.250,72|  14,51 |       1.692.229,78|   33,84|      3.307.770,22                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |                  |                  |        |                   |        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     

**  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 31/07/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:03:48  *********tche****                                                                                                                                                                                                      MUNICIPIO DE SARANDI                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                    |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                                DESPESAS              |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 DESPESAS (EXC.INTRA-ORCAMEN.)(VIII)|   5.000.000,00|   5.000.000,00|   1.292.792,51|   4.458.882,91|     541.117,09|     644.826,83|   1.614.842,23|   3.385.157,77|   1.611.996,71|   2.844.040,68                                                                  DESPESAS CORRENTES                |   4.990.000,00|   4.990.000,00|   1.292.662,51|   4.458.752,91|     531.247,09|     644.696,83|   1.614.712,23|   3.375.287,77|   1.611.866,71|   2.844.040,68                                                                   PESSOAL E ENCARGOS SOCIAIS       |     289.183,57|     289.183,57|      32.791,14|     101.408,24|     187.775,33|      32.791,14|     101.408,24|     187.775,33|      98.562,72|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |   4.700.816,43|   4.700.816,43|   1.259.871,37|   4.357.344,67|     343.471,76|     611.905,69|   1.513.303,99|   3.187.512,44|   1.513.303,99|   2.844.040,68                                                                  DESPESAS DE CAPITAL               |      10.000,00|      10.000,00|         130,00|         130,00|       9.870,00|         130,00|         130,00|       9.870,00|         130,00|                                                                                  INVESTIMENTOS                    |      10.000,00|      10.000,00|         130,00|         130,00|       9.870,00|         130,00|         130,00|       9.870,00|         130,00|                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |               |               |               |               |               |               |               |               |               |                                                                                 RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                DESPESAS (INTRA-ORCAMENTARIAS) (IX)|               |               |               |               |               |               |               |               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DESPESAS(X)=(VIII+IX)     |   5.000.000,00|   5.000.000,00|   1.292.792,51|   4.458.882,91|     541.117,09|     644.826,83|   1.614.842,23|   3.385.157,77|   1.611.996,71|   2.844.040,68                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 AMORTIZACAO DIVIDA/REFINANCIAM.(XI)|               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA INTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                 AMORTIZACAO DA DIVIDA EXTERNA     |               |               |               |               |               |               |               |               |               |                                                                                  DIVIDA MOBILIARIA                |               |               |               |               |               |               |               |               |               |                                                                             

      OUTRAS DIVIDAS                   |               |               |               |               |               |               |               |               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUBTOTAL DAS DESPESAS (XII)=(X+XI) |   5.000.000,00|   5.000.000,00|   1.292.792,51|   4.458.882,91|     541.117,09|     644.826,83|   1.614.842,23|   3.385.157,77|   1.611.996,71|   2.844.040,68                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |               |               |               |      77.387,55|               |      80.233,07|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|   5.000.000,00|   5.000.000,00|   1.292.792,51|   4.458.882,91|               |     644.826,83|   1.692.229,78|               |   1.692.229,78|   2.844.040,68                                                                 -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |               |               |               |               |               |               |               |               |               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                 

**  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 31/07/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   08:03:48  *********tche****                                                                                                                                                                                                      MUNICIPIO DE SARANDI                                                CONSOLIDADO GERAL                                                                                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                 B A L A N C O   O R C A M E N T A R I O                           ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                    JANEIRO     A JUNHO    /2023 - BIMESTRE MAIO     -JUNHO                                                                                                                                                       RREO - Anexo I (LRF, Art. 52, inciso I, alineas ?a? e ?b? do inciso II e  Par.1o.)                                                Em Reais                                                                                                                                                                                                                                                                                                                                                                                              ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                                                                  |     PREVISAO     |     PREVISAO     |                  RECEITAS REALIZADAS                   |                                                                                                                              RECEITAS INTRA-ORCAMENTARIAS          |      INICIAL     |    ATUALIZADA    |--------------------------------------------------------|       SALDO                                                                                                                                                        |                  |       (a)        |  NO BIMESTRE (b) |% (b/a) |ATE O BIMESTRE (c) |% (c/a) |       (a-c)                                                                                                           ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL DAS RECEITAS                           |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                      ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                     |     DOTACAO   |    DOTACAO    |      DESPESAS EMPENHADAS      |               |      DESPESAS LIQUIDADAS      |               |    DESPESAS   | INSCRITAS EM                                                                      DESPESAS INTRA-ORCAMENTARIAS    |     INICIAL   |  ATUALIZADA   |-------------------------------|     SALDO     |---------------|---------------|     SALDO     |  PAGAS ATE 0  |RESTOS A PAGAR                                                                                                     |               |               |  NO BIMESTRE  |ATE O BIMESTRE |               |  NO BIMESTRE  | ATE O BIMESTRE|               |    BIMESTRE   |NAO PROCESSADOS                                                                                                    |       (d)     |      (e)      |               |      (f)      |   (g)=(e-f)   |               |      (h)      |   i=(e-h)     |      (j)      |       (k)                                                                      -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                  DESPESAS CORRENTES                |               |               |               |               |               |               |               |               |               |                                                                                  PESSOAL E ENCARGOS SOCIAIS       |               |               |               |               |               |               |               |               |               |                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |               |               |               |               |               |               |               |               |               |                                                                                 DESPESAS DE CAPITAL               |               |               |               |               |               |               |               |               |               |                                                                                  INVESTIMENTOS                    |               |               |               |               |               |               |               |               |               |                                                                                  INVERSOES FINANCEIRAS            |               |               |               |               |               |               |               |               |               |                                                                                  AMORTIZACAO DA DIVIDA            |               |               |               |               |               |               |               |               |               |                                                                                 RESERVA DE CONTINGENCIA           |               |               |               |               |               |               |               |               |               |                                                                                TOTAL DAS DESPESAS                 |               |               |               |               |               |               |               |               |               |                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                              

    ___________________________________________ ___________________________________________                                                                                                                                                                              ROTINEI A. FERREIRA VIEIRA                  NILTON DEBASTIANI                                                                                                                                                                                                       CONTADOR                                    PRESIDENTE                                                                                                                                                                                                              CRC/RS 060.752                              326.669.260-87