{
    "gerado_em": "2026-04-18T05:32:56-03:00",
    "total": 1,
    "publicacoes": [
        {
            "id": "4912",
            "titulo": "RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA – 4º BIMESTRE –  ANEXO 1",
            "categoria": "RREO",
            "modalidade": "",
            "tipo_conteudo": "content",
            "data_publicacao": "26/09/2018",
            "status": "publicado",
            "slug": "rreo-4o-bimestre-anexo-1",
            "ementa": "ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA SECRETARIA DE ADMINISTRAÇÃO RREO – 4º BIM Consolidado RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA BALANÇO ORÇAMENTÁRIO ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL 4º bimestre de 2018 (Julho a Agosto) RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e ‘b’ do inciso II […]",
            "conteudo": "<p><strong>ESTADO DO RIO GRANDE DO NORTE</strong><br>\n<strong>PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA</strong></p>\n<hr>\n<p>\n</p><h5>SECRETARIA DE ADMINISTRAÇÃO<br>\nRREO – 4º BIM</h5>\n<p> </p>\n\n<table>\n<tbody>\n<tr>\n<td rowspan=\"4\">Consolidado</td>\n<td colspan=\"7\">RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA</td>\n</tr>\n<tr>\n<td colspan=\"7\">BALANÇO ORÇAMENTÁRIO</td>\n</tr>\n<tr>\n<td colspan=\"7\">ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL</td>\n</tr>\n<tr>\n<td colspan=\"7\">4º bimestre de 2018 (Julho a Agosto)</td>\n</tr>\n<tr>\n<td>RREO – ANEXO 1 (LRF,Art 52,inciso I,alínea ‘a’ e ‘b’ do inciso II e$ 1o.)</td>\n<td colspan=\"7\">R$ 1,00</td>\n</tr>\n<tr>\n<td rowspan=\"2\">RECEITAS ORÇAMENTÁRIAS\n<p> </p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>INICIAL</p>\n<p> </p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>ATUALIZADA</p>\n<p>(a)</p></td>\n<td colspan=\"4\">RECEITAS REALIZADAS\n<p> </p></td>\n<td rowspan=\"2\">SALDO A REALIZAR\n<p>(a-c)</p></td>\n</tr>\n<tr>\n<td>NO BIMESTRE\n<p>(b)</p></td>\n<td>% b/a</td>\n<td>ATÉ  BIMESTRE\n<p>(c)</p></td>\n<td>% c/a</td>\n</tr>\n<tr>\n<td>RECEITAS (exceto intra-orçamentárias) (I)</td>\n<td>20.597.782,00</td>\n<td>20.597.782,00</td>\n<td>2.787.948,88</td>\n<td>13,54</td>\n<td>11.253.638,12</td>\n<td>54,64</td>\n<td>9.344.143,88</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>19.847.782,00</td>\n<td>19.847.782,00</td>\n<td>2.717.948,88</td>\n<td>13,69</td>\n<td>10.937.088,12</td>\n<td>55,10</td>\n<td>8.910.693,88</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</td>\n<td>485.000,00</td>\n<td>485.000,00</td>\n<td>80.649,34</td>\n<td>16,63</td>\n<td>286.816,70</td>\n<td>59,14</td>\n<td>198.183,30</td>\n</tr>\n<tr>\n<td>Impostos</td>\n<td>365.000,00</td>\n<td>365.000,00</td>\n<td>37.384,41</td>\n<td>10,24</td>\n<td>126.868,82</td>\n<td>34,76</td>\n<td>238.131,18</td>\n</tr>\n<tr>\n<td>Taxas</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>21.353,00</td>\n<td>106,77</td>\n<td>72.323,90</td>\n<td>361,62</td>\n<td>-52.323,90</td>\n</tr>\n<tr>\n<td>Contribuição de melhoria</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>21.911,93</td>\n<td>21,91</td>\n<td>87.623,98</td>\n<td>87,62</td>\n<td>12.376,02</td>\n</tr>\n<tr>\n<td>CONTRIBUIÇÕES</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuições econômicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para entidades privadas de serviço social e de formação profissional.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para o custeio do serviço de iluminação pública</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA PATRIMONIAL</td>\n<td>122.000,00</td>\n<td>122.000,00</td>\n<td>2.224,37</td>\n<td>1,82</td>\n<td>12.265,55</td>\n<td>10,05</td>\n<td>109.734,45</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Imobiliário do Estado</td>\n<td>10.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Valores mobiliários</td>\n<td>112.000,00</td>\n<td>112.000,00</td>\n<td>2.224,37</td>\n<td>1,99</td>\n<td>12.265,55</td>\n<td>10,95</td>\n<td>99.734,45</td>\n</tr>\n<tr>\n<td>Delegação de Serviços Públicos Mediante Concessão , Permissão, Autorização ou Licença.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração de Recursos Naturais.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Intangível.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Cessão de Direitos.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Patrimoniais.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA AGROPECUÁRIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA INDUSTRIAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA DE SERVIÇOS</td>\n<td>40.000,00</td>\n<td>40.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>40.000,00</td>\n</tr>\n<tr>\n<td>Serviços Administrativos e Comerciais Gerais</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Navegação e ao Transporte</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros Serviços</td>\n<td>20.000,00</td>\n<td>20.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>20.000,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS CORRENTES</td>\n<td>19.100.782,00</td>\n<td>19.100.782,00</td>\n<td>2.634.375,17</td>\n<td>13,79</td>\n<td>10.636.600,46</td>\n<td>55,69</td>\n<td>8.464.181,54</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>13.193.642,00</td>\n<td>13.193.642,00</td>\n<td>1.677.425,78</td>\n<td>12,71</td>\n<td>6.640.007,91</td>\n<td>50,33</td>\n<td>6.553.634,09</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>1.537.200,00</td>\n<td>1.537.200,00</td>\n<td>246.661,13</td>\n<td>16,05</td>\n<td>968.556,79</td>\n<td>63,01</td>\n<td>568.643,21</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>4.369.940,00</td>\n<td>4.369.940,00</td>\n<td>710.288,26</td>\n<td>16,25</td>\n<td>3.028.035,76</td>\n<td>69,29</td>\n<td>1.341.904,24</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências Provenientes de Depósitos Não Identificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS CORRENTES</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>700,00</td>\n<td>0,70</td>\n<td>1.405,41</td>\n<td>1,41</td>\n<td>98.594,59</td>\n</tr>\n<tr>\n<td>Multas Administrativas, Contratuais e Judiciais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Indenizações, Restituições e Ressarcimentos</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>700,00</td>\n<td>1,40</td>\n<td>1.362,00</td>\n<td>2,72</td>\n<td>48.638,00</td>\n</tr>\n<tr>\n<td>Bens, Direitos e Valores Incorporados ao Patrimônio Público</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Correntes</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>43,41</td>\n<td>0,09</td>\n<td>49.956,59</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL</td>\n<td>750.000,00</td>\n<td>750.000,00</td>\n<td>70.000,00</td>\n<td>9,33</td>\n<td>316.550,00</td>\n<td>42,21</td>\n<td>433.450,00</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Interno</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Externo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIENAÇÃO DE BENS</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>100.000,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Móveis</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Imóveis</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Intangíveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÕES DE EMPRÉSTIMOS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS DE CAPITAL</td>\n<td>600.000,00</td>\n<td>600.000,00</td>\n<td>70.000,00</td>\n<td>11,67</td>\n<td>316.550,00</td>\n<td>52,76</td>\n<td>283.450,00</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>550.000,00</td>\n<td>550.000,00</td>\n<td>70.000,00</td>\n<td>12,73</td>\n<td>316.550,00</td>\n<td>57,55</td>\n<td>233.450,00</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>50.000,00</td>\n<td>50.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>50.000,00</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências Provenientes de Depósitos Não identificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Integralização do Capital Social</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Remuneração das Disponibilidades do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Resgate de Títulos do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS (intra-orçamentárias) (II)</td>\n<td>1.943.000,00</td>\n<td>1.943.000,00</td>\n<td>0,00</td>\n<td>13,54</td>\n<td>0,00</td>\n<td>54,64</td>\n<td>1.943.000,00</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS RECEITAS (III) = (I + II)</td>\n<td>22.540.782,00</td>\n<td>22.540.782,00</td>\n<td>2.787.948,88</td>\n<td>12,37</td>\n<td>11.253.638,12</td>\n<td>49,93</td>\n<td>11.287.143,88</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CREDITO / REFINANCIAMENTO (IV)</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO – MERCADO INTERNO</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Contratual</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO – MERCADO EXTERNO</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Contratual</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>SUBTOTAL COM REFINANCIAMENTO (V) = (III + IV)</td>\n<td>22.540.782,00</td>\n<td>22.540.782,00</td>\n<td>2.787.948,88</td>\n<td>12,37</td>\n<td>11.253.638,12</td>\n<td>49,93</td>\n<td>11.287.143,88</td>\n</tr>\n<tr>\n<td>DÉFICIT (VI)</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>633.340,57</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>TOTAL (VII) = (V+VI)</td>\n<td>22.540.782,00</td>\n<td>22.540.782,00</td>\n<td>2.787.948,88</td>\n<td>12,37</td>\n<td>11.886.978,69</td>\n<td>49,93</td>\n<td>10.653.803,31</td>\n</tr>\n<tr>\n<td>SALDOS DE EXERCÍCIOS ANTERIORES (utilizados para créditos adicionais</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>Recursos arrecadados em exercícios anteriores – RPPS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>Superávit financeiro</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>Reabertura de créditos adicionais</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">DESPESAS ORÇAMENTÁRIAS\n<p> </p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>INICIAL</p>\n<p>(d)</p>\n<p> </p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>ATUALIZADA</p>\n<p>(e)</p>\n<p> </p></td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\">SALDO\n<p> </p>\n<p>(g)=(e-f)</p>\n<p> </p></td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\">SALDO\n<p> </p>\n<p>(i)=(e-h)</p>\n<p> </p></td>\n<td rowspan=\"2\">DESPESAS\n<p>PAGAS ATÉ O</p>\n<p>BIMESTRE</p>\n<p>(j)</p>\n<p> </p></td>\n<td rowspan=\"2\">INSCRITAS EM\n<p>RESTOS A PAGAR</p>\n<p>NÃO PROCESSADOS</p>\n<p>(k)</p>\n<p> </p></td>\n</tr>\n<tr>\n<td>NO\n<p>BIMESTRE</p>\n<p> </p></td>\n<td>ATÉ O\n<p>BIMESTRE</p>\n<p>(f)</p></td>\n<td>NO\n<p>BIMESTRE</p>\n<p> </p></td>\n<td>ATÉ O\n<p>BIMESTRE</p>\n<p>(h)</p></td>\n</tr>\n<tr>\n<td>DESPESAS (exceto intr orçamentárias)(VIII)</td>\n<td>20.047.782,00</td>\n<td>20.743.300,74</td>\n<td>1.009.785,79</td>\n<td>15.423.400,42</td>\n<td>5.319.900,32</td>\n<td>2.423.013,83</td>\n<td>11.468.697,77</td>\n<td>9.274.602,97</td>\n<td>10.318.007,50</td>\n<td>3.954.702,65</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>15.415.302,00</td>\n<td>18.240.690,74</td>\n<td>899.768,19</td>\n<td>14.845.982,86</td>\n<td>3.394.707,88</td>\n<td>2.280.060,43</td>\n<td>10.998.488,31</td>\n<td>7.242.202,43</td>\n<td>9.859.600,86</td>\n<td>3.847.494,55</td>\n</tr>\n<tr>\n<td>Pessoal e encargos</td>\n<td>8.867.852,00</td>\n<td>10.981.822,15</td>\n<td>231.976,24</td>\n<td>9.911.813,38</td>\n<td>1.070.008,77</td>\n<td>1.426.234,68</td>\n<td>6.743.266,03</td>\n<td>4.238.556,12</td>\n<td>5.867.414,30</td>\n<td>3.168.547,35</td>\n</tr>\n<tr>\n<td>Juros e encargos da d</td>\n<td>6.000,00</td>\n<td>585,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>585,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>585,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outras despesas corre</td>\n<td>6.541.450,00</td>\n<td>7.258.283,59</td>\n<td>667.791,95</td>\n<td>4.934.169,48</td>\n<td>2.324.114,11</td>\n<td>853.825,75</td>\n<td>4.255.222,28</td>\n<td>3.003.061,31</td>\n<td>3.992.186,56</td>\n<td>678.947,20</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>4.436.600,00</td>\n<td>2.502.610,00</td>\n<td>110.017,60</td>\n<td>577.417,56</td>\n<td>1.925.192,44</td>\n<td>142.953,40</td>\n<td>470.209,46</td>\n<td>2.032.400,54</td>\n<td>458.406,64</td>\n<td>107.208,10</td>\n</tr>\n<tr>\n<td>Investimentos</td>\n<td>3.583.600,00</td>\n<td>1.955.360,00</td>\n<td>110.017,60</td>\n<td>357.417,56</td>\n<td>1.597.942,44</td>\n<td>110.017,60</td>\n<td>357.417,56</td>\n<td>1.597.942,44</td>\n<td>345.614,74</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Amortização de dívida</td>\n<td>853.000,00</td>\n<td>547.250,00</td>\n<td>0,00</td>\n<td>220.000,00</td>\n<td>327.250,00</td>\n<td>32.935,80</td>\n<td>112.791,90</td>\n<td>434.458,10</td>\n<td>112.791,90</td>\n<td>107.208,10</td>\n</tr>\n<tr>\n<td>Reserva de contingência</td>\n<td>195.880,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>DESPESAS (intra- orçamentárias)(IX)</td>\n<td>1.943.000,00</td>\n<td>1.247.481,26</td>\n<td>50.950,00</td>\n<td>790.170,00</td>\n<td>457.311,26</td>\n<td>116.344,63</td>\n<td>418.280,92</td>\n<td>829.200,34</td>\n<td>418.280,92</td>\n<td>371.889,08</td>\n</tr>\n<tr>\n<td>SUBTOTAL DAS DESPESAS(X)=(VIII+IX)</td>\n<td>21.990.782,00</td>\n<td>21.990.782,00</td>\n<td>1.060.735,79</td>\n<td>16.213.570,42</td>\n<td>5.777.211,58</td>\n<td>2.539.358,46</td>\n<td>11.886.978,69</td>\n<td>10.103.803,31</td>\n<td>10.736.288,42</td>\n<td>4.326.591,73</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÃO DA DÍVIDA</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>REFINANCIAMENTO (XI)</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>AMORT. DA DIVIDA INTERNA</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Dívida mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Outras dívidas</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>AMORT. DA DÍVIDA EXTERNA</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Dívida mobiliária</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>Outras dívidas</td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n<td> </td>\n</tr>\n<tr>\n<td>SUBTOTAL COM REFINANCIAMENTO (XII)=(X+XI)</td>\n<td> \n<p>21.990.782,00</p></td>\n<td> \n<p>21.990.782,00</p></td>\n<td> \n<p>1.060.735,79</p></td>\n<td> \n<p>16.213.570,42</p></td>\n<td> \n<p>5.777.211,58</p></td>\n<td> \n<p>2.539.358,46</p></td>\n<td> \n<p>11.886.978,69</p></td>\n<td> \n<p>10.103.803,31</p></td>\n<td> \n<p>10.736.288,42</p></td>\n<td> \n<p>4.326.591,73</p></td>\n</tr>\n<tr>\n<td>SUPERAVIT (XIII)</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n<td>0,00</td>\n<td>–</td>\n<td>–</td>\n<td>–</td>\n</tr>\n<tr>\n<td>TOTAL (XIV)=(XII+XIII)</td>\n<td>21.990.782,00</td>\n<td>21.990.782,00</td>\n<td>1.060.735,79</td>\n<td>16.213.570,42</td>\n<td>5.777.211,58</td>\n<td>2.539.358,46</td>\n<td>11.886.978,69</td>\n<td>10.103.803,31</td>\n<td>10.736.288,42</td>\n<td>4.326.591,73</td>\n</tr>\n<tr>\n<td>Reserva do RPPS</td>\n<td>550.000,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>550.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">RECEITAS ORÇAMENTÁRIAS\n<p> </p></td>\n<td rowspan=\"2\">PREVISÃO\n<p>INICIAL</p>\n<p> </p></td>\n<td rowspan=\"2\">PREVISÃO ATUALIZADA\n<p>(a)</p></td>\n<td colspan=\"4\">RECEITAS REALIZADAS</td>\n<td rowspan=\"2\">SALDO A REALIZAR\n<p>(a-c)</p></td>\n</tr>\n<tr>\n<td>NO BIMESTRE\n<p>(b)</p></td>\n<td>% b/a</td>\n<td>ATÉ O BIMESTRE\n<p>(c)</p></td>\n<td>% c/a</td>\n</tr>\n<tr>\n<td>RECEITAS (intra-orçamentárias) (II)</td>\n<td>1.943.000,00</td>\n<td>1.943.000,00</td>\n<td>0,00</td>\n<td>13,54</td>\n<td>0,00</td>\n<td>54,64</td>\n<td>1.943.000,00</td>\n</tr>\n<tr>\n<td>RECEITAS CORRENTES</td>\n<td>1.943.000,00</td>\n<td>1.943.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.943.000,00</td>\n</tr>\n<tr>\n<td>IMPOSTOS, TAXAS E CONTRIBUIÇÕES DE MELHORIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Impostos</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Taxas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição de melhoria</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>CONTRIBUIÇÕES</td>\n<td>1.931.000,00</td>\n<td>1.931.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.931.000,00</td>\n</tr>\n<tr>\n<td>Contribuições sociais</td>\n<td>1.931.000,00</td>\n<td>1.931.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>1.931.000,00</td>\n</tr>\n<tr>\n<td>Contribuições econômicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para entidades privadas de serviço social e de formação profissional.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Contribuição para o custeio do serviço de iluminação pública</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA PATRIMONIAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Imobiliário do Estado</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Valores mobiliários</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Delegação de Serviços Públicos Mediante Concessão , Permissão, Autorização ou Licença.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração de Recursos Naturais.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Exploração do Patrimônio Intangível.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Cessão de Direitos.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Patrimoniais.</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA AGROPECUÁRIA</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA INDUSTRIAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITA DE SERVIÇOS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços Administrativos e Comerciais Gerais</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Navegação e ao Transporte</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Referentes à Saúde</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Serviços e Atividades Financeiras</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Outros Serviços</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS CORRENTES</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências Provenientes de Depósitos Não Identificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS CORRENTES</td>\n<td>12.000,00</td>\n<td>12.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>12.000,00</td>\n</tr>\n<tr>\n<td>Multas Administrativas, Contratuais e Judiciais</td>\n<td>10.000,00</td>\n<td>10.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>10.000,00</td>\n</tr>\n<tr>\n<td>Indenizações, Restituições e Ressarcimentos</td>\n<td>2.000,00</td>\n<td>2.000,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>2.000,00</td>\n</tr>\n<tr>\n<td>Bens, Direitos e Valores Incorporados ao Patrimônio Público</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas Correntes</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>RECEITAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OPERAÇÕES DE CRÉDITO</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Interno</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Operações de crédito – Mercado Externo</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>ALIENAÇÃO DE BENS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Móveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Imóveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Alienação de Bens Intangíveis</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>AMORTIZAÇÕES DE EMPRÉSTIMOS</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>TRANSFERÊNCIAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências da União e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Estados e do Distrito Federal e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências dos Municípios e de suas Entidades</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Instituições Privadas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Outras Instituições Públicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências do Exterior</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências de Pessoas Físicas</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Transferências Provenientes de Depósitos Não identificados</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>OUTRAS RECEITAS DE CAPITAL</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Integralização do Capital Social</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Remuneração das Disponibilidades do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Resgate de Títulos do Tesouro</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n<tr>\n<td>Demais Receitas de Capital</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n<td>0,00</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<table>\n<tbody>\n<tr>\n<td rowspan=\"2\">DESPESAS\n<p>INTRA-ORÇAMENTÁRIAS</p>\n<p> </p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>INICIAL</p>\n<p>(d)</p>\n<p> </p></td>\n<td rowspan=\"2\">DOTAÇÃO\n<p>ATUALIZADA</p>\n<p>(e)</p>\n<p> </p></td>\n<td colspan=\"2\">DESPESAS EMPENHADAS</td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p> </p>\n<p>(g)=(e-f)</p>\n<p> </p></td>\n<td colspan=\"2\">DESPESAS LIQUIDADAS</td>\n<td rowspan=\"2\"> \n<p>SALDO</p>\n<p> </p>\n<p>(i)=(e-h)</p>\n<p> </p></td>\n<td rowspan=\"2\">DESPESAS\n<p>PAGAS ATÉ O</p>\n<p>BIMESTRE</p>\n<p>(j)</p>\n<p> </p></td>\n<td rowspan=\"2\">INSCRITAS EM\n<p>RESTOS A PAGAR</p>\n<p>NÃO PROCESSADOS</p>\n<p>(k)</p>\n<p> </p></td>\n</tr>\n<tr>\n<td>NO\n<p>BIMESTRE</p>\n<p> </p></td>\n<td>ATÉ O\n<p>BIMESTRE</p>\n<p>(f)</p></td>\n<td>NO\n<p>BIMESTRE</p>\n<p> </p></td>\n<td>ATÉ O\n<p>BIMESTRE</p>\n<p>(h)</p></td>\n</tr>\n<tr>\n<td>DESPESAS (intra- orçamentárias)(IX)</td>\n<td>1.943.000,00</td>\n<td>1.247.481,26</td>\n<td>50.950,00</td>\n<td>790.170,00</td>\n<td>457.311,26</td>\n<td>116.344,63</td>\n<td>418.280,92</td>\n<td>829.200,34</td>\n<td>418.280,92</td>\n<td>371.889,08</td>\n</tr>\n<tr>\n<td>DESPESAS CORRENTES</td>\n<td>1.743.000,00</td>\n<td>1.047.481,26</td>\n<td>950,00</td>\n<td>690.170,00</td>\n<td>357.311,26</td>\n<td>98.223,39</td>\n<td>365.871,08</td>\n<td>681.610,18</td>\n<td>365.871,08</td>\n<td>324.298,92</td>\n</tr>\n<tr>\n<td>Pessoal e encargos</td>\n<td>1.743.000,00</td>\n<td>1.047.481,26</td>\n<td>950,00</td>\n<td>690.170,00</td>\n<td>357.311,26</td>\n<td>98.223,39</td>\n<td>365.871,08</td>\n<td>681.610,18</td>\n<td>365.871,08</td>\n<td>324.298,92</td>\n</tr>\n<tr>\n<td>DESPESAS DE CAPITAL</td>\n<td>200.000,00</td>\n<td>200.000,00</td>\n<td>50.000,00</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>18.121,24</td>\n<td>52.409,84</td>\n<td>147.590,16</td>\n<td>52.409,84</td>\n<td>47.590,16</td>\n</tr>\n<tr>\n<td>Amortização de dívida</td>\n<td>200.000,00</td>\n<td>200.000,00</td>\n<td>50.000,00</td>\n<td>100.000,00</td>\n<td>100.000,00</td>\n<td>18.121,24</td>\n<td>52.409,84</td>\n<td>147.590,16</td>\n<td>52.409,84</td>\n<td>47.590,16</td>\n</tr>\n<tr>\n<td colspan=\"11\">FONTE: SISTEMA: Aspec Informática – UNIDADE RESPONSÁVEL: PREFEITURA MUNICIPAL DE SENADOR ELÓI DE SOUZA – DATA DA EMISSÃO: 26/09/2018 – HORA DA EMISSÃO: 17:33:49</td>\n</tr>\n<tr>\n<td colspan=\"11\">Notas: (*) – No modelo da STN inexiste coluna para reduções de dotação. Por este motivo, as reduções foram deduzidas na própria coluna de ‘Créditos adicionais’, motivo pelo qual esta coluna poderá conter valores negativos, não sendo portanto nenhum erro ser exibido valores negativos na coluna ‘Créditos adicionais’.</td>\n</tr>\n</tbody>\n</table>\n<p> </p>\n<p><b><i>GRIMALDE FERREIRA LINS</i></b></p>\n<p>Prefeito Municipal</p>\n<p> </p>\n<p><b><i>JOAO PAULINO DOS SANTOS NETO</i></b></p>\n<p>Contador</p>\n<p> </p>\n<p><b><i>LUAN GRIMALDY DA FONSECA LINS</i></b></p>\n<p>Secretário Municipal de Finanças</p>\n<p> </p>\n<p><b><i>CARLOS MAGNO PESSOA</i></b></p>\n<p>Controlador Geral</p>\n\n<b>Publicado por:</b><br>\nGeniel Pereira de Oliveira<br>\n<b>Código Identificador:</b>42D16973",
            "link_google_drive": ""
        }
    ]
}