******  001 * 000  *****  CONS.INTERM.SAUDE DA GRANDE SARANDI                                          DATA EMISSAO   27/01/2023 ******   PAGINA       1  ******                                                                                           ********  TCHE  ********  ST7 ** LCX2  **************  DISP. CAIXA E RESTOS PAGAR AP. 2019             HORA EMISSAO:    15:14:55 ***********************rudi****                                                                                          MUNICIPIO DE SARANDI                                                                                                                             CONSOLIDADO                                                                                              RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                                                                               DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                                                                            JANEIRO     A DEZEMBRO /2022                                                                                                                                                                                                                              RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                                               Em Reais               -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                          |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|               |               | DISPONIBILIDE                                                                                           |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |               | EMPENHOS NAO  |DE CAIXA LIQUIDA                                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR |  LIQUIDADOS   |(APOS A INSCRIC                          I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E  |  CANCELADOS   |EM RESTOS A PAG                                                                                          |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS |(NAO INSCRITOS |NAO PROCESSADOS                                                                                          |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO  |     POR       | DO EXERCICIO)                                                                                           |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |               | INSUFICIENCIA |                                                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)     |  FINANCEIRA)  |  (i)=(g)-(h)                   -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 TOTAL DOS RECURSOS VINCULADOS (II)                                       |     390.738,44|         427,90|               |               |               |               |     390.310,54|               |               |     390.310,54                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                  Outros Recursos Vinculados                                              |     390.738,44|         427,90|               |               |               |               |     390.310,54|               |               |     390.310,54                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 TOTAL (III) = (I + II)                                                   |     390.738,44|         427,90|               |               |               |               |     390.310,54|               |               |     390.310,54                 -------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                 FONTE: SETOR CONTABILIDADE                                                                                                                                                                                                                                 ______________________________   ______________________________                                                                                                                                                                                            ROTINEI A. FERREIRA VIEIRA       NILTON DEBASTIANI                                                                                                                                                                                                        CONTADOR                         PRESIDENTE                                                                                                                                                                                                               CRC/RS 060.752                   326.669.260-87