|
|
|
|
|
| A T I V O |
R$ |
R$ |
P A S S I V O |
R$ |
R$ |
|
|
|
|
|
|
|
| ATIVO FINANCEIRO |
|
|
PASSIVO FINANCEIRO |
|
|
| DISPONIVEL |
|
|
DIVIDA FLUTUANTE |
|
|
| TESOURARIA |
|
|
RESTOS A PAGAR |
|
|
| TESOURARIA |
5.611,37 |
|
RESTOS A PAGAR DE 2006 |
640,93 |
|
| Soma..... |
5.611,37 |
|
RESTOS A PAGAR DE 2008 |
11.247,00 |
|
|
|
|
RESTOS A PAGAR DE 2011 |
43.639,50 |
|
| BANCOS C/ MOVIMENTO |
|
|
RESTOS A PAGAR DE 2012 |
3.441,67 |
|
| BANCO BRASIL S/A=73.030-0 |
593.036,00 |
|
RESTOS A PAGAR DE 2013 |
74.233,82 |
|
| BANCO DO BRASIL S/A=330.085-4 |
726.925,93 |
|
RESTOS A PAGAR DE 2014 |
45.840,00 |
|
| CAIXA ECONOMICA FEDERAL S/A=06.000001-7 |
3.813.493,20 |
|
RESTOS A PAGAR DE 2015 |
1.938.507,34 |
|
| BANCO BANESPA SANTANDER S/A=45.000013-0 |
3.109.998,43 |
|
RESTOS A PAGAR DE 2016 |
2.259.922,04 |
|
| BAN-TESOURARIA=45.000096-5 |
569.168,64 |
|
Soma..... |
4.377.472,30 |
|
| BRASIL S/A-I.P.V.A.=507.986-1 |
676.527,00 |
|
|
|
|
| BBR-ICMS EXPORTACAO=283.146-5 |
61.689,26 |
|
DEPOSITOS |
|
|
| BRASIL S/A-F.P.M.=73.059-9 |
184.022,31 |
|
CAUCOES |
|
|
| BRASIL S/A-INCRA=73.078-5 |
196.138,12 |
|
CAUCOES |
66.825,79 |
|
| BRASIL S/A-RECURSOS MINERAIS=13.181-4 |
28.693,20 |
|
Soma..... |
66.825,79 |
|
| BBR-SNA/SIMPLES NACIONAL=26.807-0 |
568.998,71 |
|
|
|
|
| Soma..... |
10.528.690,80 |
|
CONSIGNACOES |
|
|
|
|
|
I.N.S.S./I.A.P.A.S. |
952.915,48 |
|
| BANCOS C/VINCULADA |
|
|
Soma..... |
952.915,48 |
|
| BRASIL S/A-FUNDO ESPECIAL=73.123-4 |
114.278,11 |
|
|
|
|
| BBR-FDO SOCIAL SOLIDARIEDADE=200.244-2 |
8.159,71 |
|
CREDORES DIVERSOS |
|
|
| BBR-TRANSPORTE DE ESTUDANTES=130.259-0 |
77.885,95 |
|
SINDICATO MUNICIPAL |
252,64 |
|
| BBR - SAUDE/CUSTEIO = 130.304-X |
70.169,44 |
|
PROGRAMA CARTA DE CREDITO FGTS/C.E.F. |
64.280,31 |
|
| BBR-MUNICIPALIZACAO TRANSITO=130.325-2 |
72.628,83 |
|
MONGERAL - PREVIDENCIA PRIVADA |
389,36 |
|
| BBR=PMP-MANUTENCAO DO ENSINO=130.334-1 |
301.789,66 |
|
PROG.FNHIS-URB/REGUL/INTEGR/ASSENT.PREC. |
444.539,33 |
|
| CEF=PMP-FGTS NAO OPTANTE=06.000040-8 |
23.190,47 |
|
PDDE-PROGR.DINHEIRO DIRETO ESCOLA/A.P.M. |
2.699,97 |
|
| BBR-FDO MUN.DIR.CRIAN/ADOLESC.=130.336-8 |
27.221,96 |
|
EMPRESTIMO11-FOLHA PAGTO=B.PANAMERICANO |
242,77 |
|
| BB=PNATE-PROG.NAC.AP.TRANSP.ESC=17.436-X |
7.353,17 |
|
Soma..... |
512.404,38 |
|
| BB=CIDE-CONTR.INTERV.DOM.ECON.=17.870-5 |
42.452,82 |
|
|
|
|
| BB-COMP.FINANC.ESFOR.EXPORTADOR=16.887-4 |
21.253,54 |
|
DESP.ORCAMENTARIA EXERCICIO |
|
|
| CEF=FEBOM-FDO.ESP.BOMBEIROS=06.000023-8 |
720.472,94 |
|
DESPESA EXECUTADA |
|
|
| CEF=C.132 CASAS-ROSA ALBERTON=6.000050-5 |
42.463,59 |
|
EMP. A PAGAR DO EXERCICIO |
10.747.997,27 |
|
| BBR=INC.AD.CEO-CENTRO ESP.ODONT=25.566-1 |
3.704,18 |
|
Soma..... |
10.747.997,27 |
16.657.615,22 |
| BR-FDO MANUT.DESENV.EDUC.BASICA=25.932-2 |
2.474.781,04 |
|
|
|
|
| BBR=SEG.PUB-CONST.INST.CRIMINAL=200513-1 |
11.906,39 |
|
PASSIVO PERMANENTE |
|
|
| BBR-FUNDO MUNICIPAL DE SAUDE=130.528-X |
24.079,52 |
|
DIVIDA FUNDADA INTERNA |
|
|
| CEF=FNHIS-URB,REG/INT.AS.PR=06.647041-4 |
1.613.410,89 |
|
OPERACOES CRED.P/ CONTRATOS |
|
|
| BBR-PMP/FDO MUNIC.CULTURA=130.591-3 |
1.717,02 |
|
FAS |
702.840,33 |
|
| BBR-PMP/FDO MUNIC.ESPORTES=130.602-2 |
1.309,92 |
|
Soma..... |
702.840,33 |
|
| BBR-SEBRAE/MANUT.INCUBADORA=200.600-6 |
42.792,42 |
|
|
|
|
| BBR-PNAE/FNDE MERENDA ESCOLAR=33.253-4 |
631,76 |
|
DIVERSOS |
|
|
| BBR=ROYALTIES-CFRH/ANP=74.038-1 |
270.578,84 |
|
DEBITOS PREVIDENCIARIOS |
|
|
| BBR=APM/PDDE-PROG.DINH.D.ESCOLA=36.307-3 |
763,79 |
|
I.N.S.S. |
35.641.300,16 |
|
| BBR=FNDE/PBA-PROG.BR.ALFABETIZ.=36.332-4 |
6.968,37 |
|
P.A.S.E.P. |
3.082.832,95 |
|
| CEF=MT-FESTA DO PEAO/RODEIO=6.000.111-0 |
647,99 |
|
Soma..... |
38.724.133,11 |
|
| BBR-MERENDA GOVERNO ESTADUAL=37.081-9 |
4.807,45 |
|
|
|
|
| BBR=F.N.S-CAPS II/INCENTIVO=39.301-0 |
9.640,82 |
|
OUTRAS DIVIDAS |
|
|
| CEF=FNS-IMPL.U.B.S.MACRO IV=06.624.004-4 |
9.568,34 |
|
PRECATORIOS TRABALHISTAS |
10.614.058,59 |
|
| BBR-REC.PROPRIOS/FDO MUN.SAUDE=41.108-6 |
2.210,38 |
|
PRECATORIOS CÍVIL |
2.861.577,35 |
|
| BBR-FNS/IMPL.UNID.BASICAS SAUDE=40.419-5 |
491,48 |
|
Soma..... |
13.475.635,94 |
52.902.609,38 |
| FNS=FDO EST.-CURSOS/TREIN.TECN.=40.412-8 |
92.913,27 |
|
Total Passivo Real..... |
|
69.560.224,60 |
| CEF-REVIT.TEATR.M.M.T.A.VIANA=6.647096-1 |
18.061,97 |
|
|
|
|
| CEF=INFRA-ESTR.TUR.REV.TEATRO=6.647098-8 |
39.879,82 |
|
SALDO PATRIMONIAL |
|
|
| BBR-ESTRUTURACAO UN.BAS.SAUDE=43.084-6 |
27.317,74 |
|
PATRIMONIO LIQUIDO |
|
|
| BBR-EQUIPTOS ATENCAO BASICA/UBS=43.097-8 |
57.637,60 |
|
ADMINISTRACAO DIRETA |
|
|
| BBR=FNDE/M.E.INF-APOIO A CRECHE=43.182-6 |
123.728,57 |
|
ATIVO REAL LIQUIDO |
81.640.365,98 |
|
| CEF-13.SALARIO=006.000.134-0 |
1.000.000,00 |
|
Soma..... |
81.640.365,98 |
|
| BBR=FNS/EM.PARL-EQUIP/MAT.PERM.=45.350-1 |
1.157,84 |
|
|
|
|
| BBR-SELJ-PROJETO ESPORTE SOCIAL=43.877-4 |
6.762,93 |
|
ADMINISTRACAO INDIRETA |
|
|
| BBR-PMP/C.I.P.(CONTR.ILUM.PUBL)=45.327-7 |
615,11 |
|
AUTARQUIA - D.A.E.P. |
25.812.581,87 |
|
| BBR-SEE/CRECHE GUALTER MONTEIRO=43.859-6 |
167.791,24 |
|
Soma..... |
25.812.581,87 |
107.452.947,85 |
| BBR-SEE/CRECHE RESID.GIMENES=44.832-X |
45.100,93 |
|
|
|
|
| BBR/S.H.=PEM-PROG.ESP.MELHORIAS=44.922-9 |
18.340,08 |
|
|
|
|
| CEF=MS-FUNDO MUNICIPAL SAUDE=6.624.012-5 |
71.040,24 |
|
|
|
|
| CEF-MS=PISO ATENCAO BASICA-PAB=624.010-9 |
1.013.182,70 |
|
|
|
|
| CEF=F.N.S.-HIV/DST/AIDS=006.624.011-7 |
13.000,00 |
|
|
|
|
| CEF=FNS-MED.HIP.DIAB/ASMA REN=6.624009-5 |
170.851,22 |
|
|
|
|
| CEF-MS=PPI/ECD-EPIDEMIOLOGIA=6.624.013-3 |
493.126,39 |
|
|
|
|
| BBR/FNDE-INFR.ESC/PAR MOBILIARIO=45059-6 |
940,77 |
|
|
|
|
| BBR=FNDE/AP.CRECHES-BR.CARINHOSO=46721-9 |
439.466,47 |
|
|
|
|
| BBR-FDO MUN.DIR.CRIAN./ADOLESC.=46.530-5 |
59.472,33 |
|
|
|
|
| CEF-CONSTR.QUADRA STA TEREZINHA=647146-1 |
117.900,14 |
|
|
|
|
| CEF-SALARIO EDUCACAO=006.672.018-6 |
613.453,19 |
|
|
|
|
| CEF-CONSTR.GALERIAS AG.PLUVIAIS=6.0136-6 |
901.318,34 |
|
|
|
|
| BBR=FNDE-M/EQUIP.CR.MIG.BARBEIRO=46229-2 |
99.707,38 |
|
|
|
|
| CEF/ME-EXEC.ARQUIB.T.CARRICO=6.647.150-0 |
176.248,40 |
|
|
|
|
| BBR/SES=R.CUSTEIO/PRO' STA-CASA=47.624-2 |
12.143,81 |
|
|
|
|
| CEF-PR.REQUAL/AMPL.UBS TROPICAL=624015-0 |
12.876,73 |
|
|
|
|
| CEF=PR.REQUAL/AMPL.MACRO I-MUT.=624017-6 |
16.943,07 |
|
|
|
|
| CEF=PR.REQUAL/AMPL.MACRO III-ST=624016-8 |
19.992,82 |
|
|
|
|
| BBR-INFRAEST.ESC/PAR MOBILIARIO=46.290-X |
114,80 |
|
|
|
|
| CEF-PAV.ASF.G/S.C.P.P,ESG.SAN=6.647144-5 |
3.773,80 |
|
|
|
|
| CEF=FAR/STS-BENONE S.QUEIROZ=600000144-7 |
0,60 |
|
|
|
|
| CEF=PMP/ALIENACAO DE BENS-M/I=6.000149-8 |
21.253,66 |
|
|
|
|
| CEF-MODER.INFRAESTR.ESPORTIVA=6.647141-0 |
45.398,40 |
|
|
|
|
| BBR-FNAS/BLOCO I.G.D. SUAS=48.113-0 |
6.250,21 |
|
|
|
|
| BBR=FNAS/ACESSUAS-TRABALHO=48.107-6 |
15.126,35 |
|
|
|
|
| BBR=FNAS-A.P.REDE/C.N.E.A.S.=48.108-4 |
92,53 |
|
|
|
|
| BBR-FNAS/B.P.C. NA ESCOLA=48.109-2 |
149,31 |
|
|
|
|
| BBR=FNAS-P.S.E.A.C./RESID.INCL.=48.116-5 |
72.651,53 |
|
|
|
|
| BBR=FNAS-PSE P.F/P.T.MED.COMPL.=48.117-3 |
115.349,83 |
|
|
|
|
| BBR=FNAS-PSB/SCFV/PETI J.B.U.R.=48.118-1 |
119.109,32 |
|
|
|
|
| BBR=FNAS-IGD/GESTAO BOLSA FAM.=48.110-6 |
124.077,71 |
|
|
|
|
| CEF-RECAP.DIV.RUAS/AV.CIDADE=6.647155-0 |
3.957,01 |
|
|
|
|
| BBR-FNS/EM.PARL=EQ/M.PERM-AT.BAS=47327-8 |
143.555,86 |
|
|
|
|
| BBR-RECAPEAM.R:IRMAOS BURANELO=33.0330-6 |
16.426,17 |
|
|
|
|
| BBR-RECAP.AV.MANOEL BENTO CRUZ=46.030-3 |
28.696,57 |
|
|
|
|
| BBR-ILUMIN.PUBL.R:ARMANDO SILVA=46.302-7 |
24.522,12 |
|
|
|
|
| BBR-RECAP.RAM.FRANCO/M.M.CHICA=47.067-8 |
35.426,19 |
|
|
|
|
| BBR-MANUT.ED.INF/MIGUEL BARBEIRO=48386-9 |
145.426,22 |
|
|
|
|
| CEF-REC.PROPRIOS/FDO MUN.SAUDE=6.00152-8 |
124.419,10 |
|
|
|
|
| CEF-TRANSPORTE PUBLICO COLETIVO=6.0151-0 |
46.091,37 |
|
|
|
|
| BBR/SES=CUSTEIO/PRO'STA-CASA II=48.341-9 |
736,29 |
|
|
|
|
| BBR/SES=CUSTEIO/PRO'STA-CASA III=48682-5 |
8.079,75 |
|
|
|
|
| CEF/PMP-FDO MUN.MEIO AMBIENTE=6.000153-6 |
500,00 |
|
|
|
|
| BBR-FNS/EMENDA PARLAMENTAR=48.457-1 |
152.161,25 |
|
|
|
|
| CEF/VAN-VIG.ALIM/NUTRICIONAL=600624019-2 |
21.289,12 |
|
|
|
|
| BBR/CDHU-PLIS K=48.686-8 |
51.145,79 |
|
|
|
|
| BBR=ROYALTIES-ITAIPU=49.040-7 |
5.049,74 |
|
|
|
|
| BBR=FNS/EMENDA PARLAM.-INVESTIM=48.940-9 |
350.000,00 |
|
|
|
|
| CEF-REC.ASF.R/AV:BR/ANCH/GET=600647157-7 |
122.925,00 |
|
|
|
|
| CEF-REC.ASF.R/AV:AUG/ARM/PER=600647158-5 |
122.925,00 |
|
|
|
|
| Soma..... |
13.766.982,49 |
|
|
|
|
|
|
|
|
|
|
| REALIZAVEL |
|
|
|
|
|
| DEVEDORES DIVERSOS |
|
|
|
|
|
| CAMARA MUNICIPAL-R. DUODECIMO |
1.114.650,00 |
|
|
|
|
| Soma..... |
1.114.650,00 |
25.415.934,66 |
|
|
|
|
|
|
|
|
|
| ATIVO PERMANENTE |
|
|
|
|
|
| IMOBILIZADO |
|
|
|
|
|
| BENS MOVEIS |
|
|
|
|
|
| BENS MOVEIS |
21.865.097,97 |
|
|
|
|
| Soma..... |
21.865.097,97 |
|
|
|
|
|
|
|
|
|
|
| BENS IMOVEIS |
|
|
|
|
|
| BENS IMOVEIS |
56.938.266,12 |
|
|
|
|
| Soma..... |
56.938.266,12 |
|
|
|
|
|
|
|
|
|
|
| CREDITOS |
|
|
|
|
|
| DIVIDA ATIVA |
|
|
|
|
|
| DIVIDA ATIVA |
64.404.116,14 |
|
|
|
|
| Soma..... |
64.404.116,14 |
|
|
|
|
|
|
|
|
|
|
| DIVERSOS |
|
|
|
|
|
| ESTOQUE |
|
|
|
|
|
| ALMOXARIFADO |
88.392,38 |
|
|
|
|
| Soma..... |
88.392,38 |
143.295.872,61 |
|
|
|
| Total Ativo Real..... |
|
168.711.807,27 |
|
|
|
|
|
|
|
|
|
| SALDO PATRIMONIAL |
|
|
|
|
|
| PATRIMONIO DESCOBERTO |
|
|
|
|
|
| ADMINISTRACAO INDIRETA |
|
|
|
|
|
| EMPRESA PUBLICA - EMURPE |
8.301.365,18 |
|
|
|
|
| Soma..... |
8.301.365,18 |
8.301.365,18 |
|
|
|
|
|
|
|
|
|
| Total Geral |
|
177.013.172,45 |
Total Geral |
|
177.013.172,45 |