**  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 26/09/2023  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   14:24:07  *********tche****                                                                                                                                     CONS.INTERM.SAUDE DA GRANDE SARANDI                                                                                          RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                   JANEIRO     A AGOSTO   /2023 - BIMESTRE JULHO    -AGOSTO                                                                                     RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                         -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                     |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM            FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                      |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                     |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)       -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------  DESPESAS(EXCETO INTRA-ORCAMENT.)(I)|   5.000.000,00|   5.000.000,00|      48.541,29|   4.507.424,20|100,00|     492.575,80|     593.954,97|   2.208.797,20|100,00|   2.791.202,80|   2.298.627,00   SAUDE                             |   5.000.000,00|   5.000.000,00|      48.541,29|   4.507.424,20|100,00|     492.575,80|     593.954,97|   2.208.797,20|100,00|   2.791.202,80|   2.298.627,00    ASSISTENCIA HOSPITALAR E AMBULATO|   5.000.000,00|   5.000.000,00|      48.541,29|   4.507.424,20|100,00|     492.575,80|     593.954,97|   2.208.797,20|100,00|   2.791.202,80|   2.298.627,00  TOTAL (III) = (I + II)             |   5.000.000,00|   5.000.000,00|      48.541,29|   4.507.424,20|100,00|     492.575,80|     593.954,97|   2.208.797,20|100,00|   2.791.202,80|   2.298.627,00  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________                                                                                                             ROTINEI A. FERREIRA VIEIRA                  NILTON DEBASTIANI                                                                                                                                      CONTADOR                                    PRESIDENTE                                                                                                                                             CRC/RS 060.752                              326.669.260-87