**  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 27/01/2023  PAGINA       1 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:09:42  *********rudi****                                                                                                                                                                                                      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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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|        833.532,59|  16,67 |       3.577.870,77|   71,56|      1.422.129,23                                                                                                      RECEITAS CORRENTES                          |      5.000.000,00|      5.000.000,00|        833.532,59|  16,67 |       3.577.870,77|   71,56|      1.422.129,23                                                                                                       RECEITA PATRIMONIAL                        |          5.500,00|          5.500,00|          5.195,82|  94,47 |          30.007,77|  545,60|        -24.507,77                                                                                                        VALORES MOBILIARIOS                       |          5.500,00|          5.500,00|          5.195,82|  94,47 |          30.007,77|  545,60|        -24.507,77                                                                                                       TRANSFERENCIAS CORRENTES                   |      4.994.500,00|      4.994.500,00|        828.336,76|  16,58 |       3.547.862,99|   71,04|      1.446.637,01                                                                                                        TRANSFERENCIAS DOS MUNIC. E  ENTIDADES    |      4.994.500,00|      4.994.500,00|        828.336,76|  16,58 |       3.547.862,99|   71,04|      1.446.637,01                                                                                                       OUTRAS RECEITAS CORRENTES                  |                  |                  |              0,01|        |               0,01|        |             -0,01                                                                                                        DEMAIS REC.CORRENTES                      |                  |                  |              0,01|        |               0,01|        |             -0,01                                                                                                     RECEITAS (INTRA-ORCAMENTARIAS) (II)          |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SUBTOTAL DAS RECEITAS (III) = (I + II)       |      5.000.000,00|      5.000.000,00|        833.532,59|  16,67 |       3.577.870,77|   71,56|      1.422.129,23                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     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|        833.532,59|  16,67 |       3.577.870,77|   71,56|      1.422.129,23                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     DEFICIT (VI)                                 |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     TOTAL COM DEFICIT (VII) = (V + VI)           |      5.000.000,00|      5.000.000,00|        833.532,59|  16,67 |       3.577.870,77|   71,56|      1.422.129,23                                                                                                     ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                     SALDOS DE EXERCICIOS ANTERIORES              |                  |                  |                  |        |                   |        |                                                                                                                        SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |                  |                  |        |                   |        |                                                                                                                       ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                      **  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 27/01/2023  PAGINA       2 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:09:42  *********rudi****                                                                                                                                                                                                      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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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|  -1.139.768,94|   3.364.859,68|   1.635.140,32|     682.938,00|   3.364.859,68|   1.635.140,32|   3.364.859,68|                                                                                 DESPESAS CORRENTES                |   4.986.111,11|   4.986.111,11|  -1.139.768,94|   3.364.859,68|   1.621.251,43|     682.938,00|   3.364.859,68|   1.621.251,43|   3.364.859,68|                                                                                  PESSOAL E ENCARGOS SOCIAIS       |     280.022,57|     280.022,57|      43.754,92|     203.551,44|      76.471,13|      43.754,92|     203.551,44|      76.471,13|     203.551,44|                                                                                  JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                  OUTRAS DESPESAS CORRENTES        |   4.706.088,54|   4.706.088,54|  -1.183.523,86|   3.161.308,24|   1.544.780,30|     639.183,08|   3.161.308,24|   1.544.780,30|   3.161.308,24|                                                                                 DESPESAS DE CAPITAL               |      13.888,89|      13.888,89|               |               |      13.888,89|               |               |      13.888,89|               |                                                                                  INVESTIMENTOS                    |      13.888,89|      13.888,89|               |               |      13.888,89|               |               |      13.888,89|               |                                                                                  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|  -1.139.768,94|   3.364.859,68|   1.635.140,32|     682.938,00|   3.364.859,68|   1.635.140,32|   3.364.859,68|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 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|  -1.139.768,94|   3.364.859,68|   1.635.140,32|     682.938,00|   3.364.859,68|   1.635.140,32|   3.364.859,68|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 SUPERAVIT (XIII)                   |               |               |               |     213.011,09|               |               |     213.011,09|               |     213.011,09|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|   5.000.000,00|   5.000.000,00|  -1.139.768,94|   3.577.870,77|               |     682.938,00|   3.577.870,77|     213.011,09|   3.577.870,77|                                                                                -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                 RESERVA DO RPPS                    |               |               |               |               |               |               |               |               |               |                                                                                ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                  **  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 27/01/2023  PAGINA       3 **                                                                                                                                 ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   15:09:42  *********rudi****                                                                                                                                                                                                      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 DEZEMBRO /2022 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                                                                                    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