Balanço Patrimonial de Junho de 2020.

Conteúdo do arquivo

Município:,,,,,,SANTANA DO LIVRAMENTO,,,,,,,UF: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,,,,Página 1 de 1,,
,,,,,,,,,,,,,Balanço Patrimonial,,,,,,,,,,,,,,,,,,,,
Período:,,,,,1º Semestre de 2020,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ATIVO,,,,,,,,,,,,,,,,,PASSIVO E PATRIMÔNIO LÍQUIDO,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,"Exercício
Atual",,,,,,"Exercício
Anterior",,ESPECIFICAÇÃO,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
,,ATIVO CIRCULANTE,,,,,,,"540.144,02",,,,,,"123.379,47",,,,PASSIVO CIRCULANTE,,,,,,"606.255,14",,,,,,,,"0,00"
,,,CAIXA E EQUIVALENTES DE CAIXA,,,,,,"279.784,31",,,,,,"72.119,31",,,,,"OBRIGAÇÕES TRABALHISTAS, PREVIDENCIÁRIAS E ASSISTENCIAIS A PAGAR A CURTO PR",,,,,"517.483,68",,,,,,,,"0,00"
,,,DEMAIS CRÉDITOS E VALORES A CURTO PRAZO,,,,,,"219.484,26",,,,,,"0,00",,,,,FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO,,,,,"2.801,48",,,,,,,,"0,00"
,,,ESTOQUES,,,,,,"40.875,45",,,,,,"51.260,16",,,,,DEMAIS OBRIGAÇÕES A CURTO PRAZO,,,,,"85.969,98",,,,,,,,"0,00"
,,ATIVO NÃO CIRCULANTE,,,,,,,"4.607.686,18",,,,,,"4.619.731,59",,,,PATRIMÔNIO LIQUIDO,,,,,,"4.541.575,06",,,,,,,,"4.743.111,06"
,,,IMOBILIZADO,,,,,,"4.607.686,18",,,,,,"4.619.731,59",,,,,RESULTADOS ACUMULADOS,,,,,"4.743.111,06",,,,,,,,"4.743.111,06"
,,,,,,,,,,,,,,,,,,,,APURAÇÃO DO RESULTADO DO EXERCÍCIO,,,,,"(201.536,00)",,,,,,,,"0,00"
TOTAL,,,,,,,,,"5.147.830,20",,,,,,"4.743.111,06",,TOTAL,,,,,,,,"5.147.830,20",,,,,,,,"4.743.111,06"
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
QUADRO DOS ATIVOS E PASSIVOS FINANCEIROS E PERMANENTES - LEI Nº 4.320/64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,,,,,,,,,,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
ATIVO (l),,,,,,,,,,,,,,,,,,,,,,,,,"5.147.830,20",,,,,,,,"4.743.111,06"
,        ATIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,"499.268,57",,,,,,,,"72.119,31"
,,,,ATIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,"4.648.561,63",,,,,,,,"4.670.991,75"
,PASSIVO (ll),,,,,,,,,,,,,,,,,,,,,,,,"1.647.734,15",,,,,,,,"700,00"
,,,,PASSIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,"1.647.734,15",,,,,,,,"700,00"
,        PASSIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
,SALDO PATRIMONIAL (l - ll),,,,,,,,,,,,,,,,,,,,,,,,"3.500.096,05",,,,,,,,"4.742.411,06"
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
QUADRO DAS CONTAS DE COMPENSAÇÃO - LEI Nº 4.320/64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,,,,,,,,,,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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,,,,,,,,,,,,,,,,,,,,,,,,,"1.247.717,72",,,,,,,,"431.183,13"
        OUTROS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
        TOTAL DOS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"1.247.717,72",,,,,,,,"431.183,13"
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
QUADRO DO SUPERÁVIT / DÉFICIT FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DESTINAÇÃO DE RECURSOS,,,,,,,,,,,,,,,,,,,,,,EXERCÍCIO ATUAL,,,,,,,,,,EXERCÍCIO ANTERIOR,
1,,,,,,Recurso Livre - Administração Direta Municipal,,,,,,,,,,,,,,,,"(1.148.465,58)",,,,,,,,,,"71.419,31",
8001,,,,,,Recursos Extraorçamentários,,,,,,,,,,,,,,,,"0,00",,,,,,,,,,"0,00",
Total das Fontes de Recursos:,,,,,,,,,,,,,,,,,,,,,,"(1.148.465,58)",,,,,,,,,,"71.419,31",
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
*Nota Explicativa: Os valores apresentados consideram a movimentação das contas Intra OFSS.,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
PRONIM CP - Contabilidade Pública,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,Emitido em: 28/07/2020 08:34:44,,,