**  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 28/03/2023  PAGINA       1 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   10:43:48  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                      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|        312.273,09|   6,25 |         312.273,09|    6,25|      4.687.726,91                                                                                                         RECEITAS CORRENTES                          |      5.000.000,00|      5.000.000,00|        312.273,09|   6,25 |         312.273,09|    6,25|      4.687.726,91                                                                                                          RECEITA PATRIMONIAL                        |         30.000,00|         30.000,00|          6.148,79|  20,50 |           6.148,79|   20,50|         23.851,21                                                                                                           VALORES MOBILIARIOS                       |         30.000,00|         30.000,00|          6.148,79|  20,50 |           6.148,79|   20,50|         23.851,21                                                                                                          TRANSFERENCIAS CORRENTES                   |      4.970.000,00|      4.970.000,00|        306.124,30|   6,16 |         306.124,30|    6,16|      4.663.875,70                                                                                                           TRANSFERENICAS MUNICIPIOS E DE SUAS ENT.  |      4.970.000,00|      4.970.000,00|        306.124,30|   6,16 |         306.124,30|    6,16|      4.663.875,70                                                                                                        RECEITAS (INTRA-ORCAMENTARIAS) (II)          |                  |                  |                  |        |                   |        |                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        SUBTOTAL DAS RECEITAS (III) = (I + II)       |      5.000.000,00|      5.000.000,00|        312.273,09|   6,25 |         312.273,09|    6,25|      4.687.726,91                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        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|        312.273,09|   6,25 |         312.273,09|    6,25|      4.687.726,91                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        DEFICIT (VI)                                 |                  |                  |                  |        |          33.745,15|        |                                                                                                                          ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        TOTAL COM DEFICIT (VII) = (V + VI)           |      5.000.000,00|      5.000.000,00|        312.273,09|   6,25 |         346.018,24|    6,92|      4.687.726,91                                                                                                        ---------------------------------------------|------------------|------------------|------------------|--------|-------------------|--------|------------------                                                                                                        SALDOS DE EXERCICIOS ANTERIORES              |                  |                  |                  |        |                   |        |                                                                                                                           SUPERAVIT FINANCEIRO P/CREDITOS ADICIONAIS  |                  |                  |                  |        |                   |        |                                                                                                                          ---------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                                        **  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 28/03/2023  PAGINA       2 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   10:43:48  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                      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|   3.068.819,50|   3.068.819,50|   1.931.180,50|     346.018,24|     346.018,24|   4.653.981,76|     342.643,20|   2.722.801,26                                                                     DESPESAS CORRENTES                |   4.990.000,00|   4.990.000,00|   3.068.819,50|   3.068.819,50|   1.921.180,50|     346.018,24|     346.018,24|   4.643.981,76|     342.643,20|   2.722.801,26                                                                      PESSOAL E ENCARGOS SOCIAIS       |     289.183,57|     289.183,57|      37.564,67|      37.564,67|     251.618,90|      37.564,67|      37.564,67|     251.618,90|      34.189,63|                                                                                     JUROS E ENCARGOS DA DIVIDA       |               |               |               |               |               |               |               |               |               |                                                                                     OUTRAS DESPESAS CORRENTES        |   4.700.816,43|   4.700.816,43|   3.031.254,83|   3.031.254,83|   1.669.561,60|     308.453,57|     308.453,57|   4.392.362,86|     308.453,57|   2.722.801,26                                                                     DESPESAS DE CAPITAL               |      10.000,00|      10.000,00|               |               |      10.000,00|               |               |      10.000,00|               |                                                                                     INVESTIMENTOS                    |      10.000,00|      10.000,00|               |               |      10.000,00|               |               |      10.000,00|               |                                                                                     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|   3.068.819,50|   3.068.819,50|   1.931.180,50|     346.018,24|     346.018,24|   4.653.981,76|     342.643,20|   2.722.801,26                                                                    -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    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|   3.068.819,50|   3.068.819,50|   1.931.180,50|     346.018,24|     346.018,24|   4.653.981,76|     342.643,20|   2.722.801,26                                                                    -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    SUPERAVIT (XIII)                   |               |               |               |               |               |               |               |               |               |                                                                                   -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    TOTAL C/ SUPERAVIT (XIV)=(XII+XIII)|   5.000.000,00|   5.000.000,00|   3.068.819,50|   3.068.819,50|               |     346.018,24|     346.018,24|   4.653.981,76|     342.643,20|   2.722.801,26                                                                    -----------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------                                                                    RESERVA DO RPPS                    |               |               |               |               |               |               |               |               |               |                                                                                   ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                    **  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 28/03/2023  PAGINA       3 **                                                                                                                                   ****  TCHE  ***  ST7  LBO2  *****************  BALANCETE ORCAMENTARIO - AP.2015          HORA EMISSAO:   10:43:48  *********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 FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                                                                                      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                                                                                                                                                                                                             **  001  000  *  CONS.INTERM.SAUDE DA GRANDE SARANDI                                     DATA EMISSAO: 28/03/2023  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   10:44:05  *********rudi****                                                                                                                                      MUNICIPIO DE SARANDI                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A FEVEREIRO/2023 - BIMESTRE JANEIRO  -FEVEREIRO                                                                                   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|   3.068.819,50|   3.068.819,50|100,00|   1.931.180,50|     346.018,24|     346.018,24|100,00|   4.653.981,76|   2.722.801,26    SAUDE                             |   5.000.000,00|   5.000.000,00|   3.068.819,50|   3.068.819,50|100,00|   1.931.180,50|     346.018,24|     346.018,24|100,00|   4.653.981,76|   2.722.801,26     ASSISTENCIA HOSPITALAR E AMBULATO|   5.000.000,00|   5.000.000,00|   3.068.819,50|   3.068.819,50|100,00|   1.931.180,50|     346.018,24|     346.018,24|100,00|   4.653.981,76|   2.722.801,26   TOTAL (III) = (I + II)             |   5.000.000,00|   5.000.000,00|   3.068.819,50|   3.068.819,50|100,00|   1.931.180,50|     346.018,24|     346.018,24|100,00|   4.653.981,76|   2.722.801,26   -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________                                                                                                             ROTINEI A. FERREIRA VIEIRA                  NILTON DEBASTIANI                                                                                                                                       CONTADOR                                    PRESIDENTE                                                                                                                                              CRC/RS 060.752                              326.669.260-87