******  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