Balanco Patrimonial setembro 2019.

Conteúdo do arquivo

Município:,,,,,,SANTANA DO LIVRAMENTO,,,,,,,UF: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,,,,Página 1 de 1,,
,,,,,,,,,,,,,Balanço Patrimonial,,,,,,,,,,,,,,,,,,,,
Período:,,,,,01/01/2019 a 30/09/2019,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ATIVO,,,,,,,,,,,,,,,,,PASSIVO E PATRIMÔNIO LÍQUIDO,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,"Exercício
Atual",,,,,,"Exercício
Anterior",,ESPECIFICAÇÃO,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
,,ATIVO CIRCULANTE,,,,,,,"620.620,50",,,,,,"330.582,66",,,,PASSIVO CIRCULANTE,,,,,,"267.014,39",,,,,,,,"0,00"
,,,CAIXA E EQUIVALENTES DE CAIXA,,,,,,"554.883,16",,,,,,"250.548,74",,,,,"OBRIGAÇÕES TRABALHISTAS, PREVIDENCIÁRIAS E ASSISTENCIAIS A PAGAR A CURTO PR",,,,,"142.661,46",,,,,,,,"0,00"
,,,DEMAIS CRÉDITOS E VALORES A CURTO PRAZO,,,,,,"5.301,13",,,,,,"1.361,69",,,,,FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO,,,,,"1.863,27",,,,,,,,"0,00"
,,,ESTOQUES,,,,,,"60.436,21",,,,,,"78.672,23",,,,,DEMAIS OBRIGAÇÕES A CURTO PRAZO,,,,,"122.489,66",,,,,,,,"0,00"
,,ATIVO NÃO CIRCULANTE,,,,,,,"4.635.740,74",,,,,,"4.736.954,24",,,,PATRIMÔNIO LIQUIDO,,,,,,"4.989.346,85",,,,,,,,"5.067.536,90"
,,,IMOBILIZADO,,,,,,"4.635.740,74",,,,,,"4.736.954,24",,,,,RESULTADOS ACUMULADOS,,,,,"5.067.536,90",,,,,,,,"5.067.536,90"
,,,,,,,,,,,,,,,,,,,,APURAÇÃO DO RESULTADO DO EXERCÍCIO,,,,,"(78.190,05)",,,,,,,,"0,00"
TOTAL,,,,,,,,,"5.256.361,24",,,,,,"5.067.536,90",,TOTAL,,,,,,,,"5.256.361,24",,,,,,,,"5.067.536,90"
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QUADRO DOS ATIVOS E PASSIVOS FINANCEIROS E PERMANENTES - LEI Nº 4.320/64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,,,,,,,,,,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
ATIVO (l),,,,,,,,,,,,,,,,,,,,,,,,,"5.256.361,24",,,,,,,,"5.067.536,90"
,        ATIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,"560.184,29",,,,,,,,"251.910,43"
,,,,ATIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,"4.696.176,95",,,,,,,,"4.815.626,47"
,PASSIVO (ll),,,,,,,,,,,,,,,,,,,,,,,,"763.099,38",,,,,,,,"0,00"
,,,,PASSIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,"763.099,38",,,,,,,,"0,00"
,        PASSIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
,SALDO PATRIMONIAL (l - ll),,,,,,,,,,,,,,,,,,,,,,,,"4.493.261,86",,,,,,,,"5.067.536,90"
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QUADRO DAS CONTAS DE COMPENSAÇÃO - LEI Nº 4.320/64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,,,,,,,,,,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
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ATOS POTENCIAIS ATIVOS,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
        GARANTIAS E CONTRAGARANTIAS RECEBIDAS,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        DIREITOS CONVENIADOS E OUTROS INSTRUMENTOS CONGÊNERES,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        DIREITOS CONTRATUAIS,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        OUTROS ATOS POTENCIAIS ATIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        TOTAL DOS ATOS POTENCIAIS ATIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
        GARANTIAS E CONTRAGARANTIAS CONCEDIDAS,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        OBRIGAÇÕES CONVENIADAS E OUTROS INSTRUMENTOS CONGÊNERES,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        OBRIGAÇÕES CONTRATUAIS,,,,,,,,,,,,,,,,,,,,,,,,,"541.558,90",,,,,,,,"$0,00"
        OUTROS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"$0,00",,,,,,,,"$0,00"
        TOTAL DOS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"541.558,90",,,,,,,,"$0,00"
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QUADRO DO SUPERÁVIT / DÉFICIT FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DESTINAÇÃO DE RECURSOS,,,,,,,,,,,,,,,,,,,,,,EXERCÍCIO ATUAL,,,,,,,,,,EXERCÍCIO ANTERIOR,
1,,,,,,Recurso Livre - Administração Direta Municipal,,,,,,,,,,,,,,,,"(201.411,62)",,,,,,,,,,"345.952,90",
8001,,,,,,Recursos Extraorçamentários,,,,,,,,,,,,,,,,"(1.503,37)",,,,,,,,,,"0,00",
Total das Fontes de Recursos:,,,,,,,,,,,,,,,,,,,,,,"(202.914,99)",,,,,,,,,,"345.952,90",
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*Nota Explicativa: Os valores apresentados consideram a movimentação das contas Intra OFSS.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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PRONIM CP - Contabilidade Pública,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,Emitido em: 22/11/2019 10:05:44,,,