Balanço Patrimonial de julho de 2020

Conteúdo do arquivo

Município:,,,,,,SANTANA DO LIVRAMENTO,,,,,,,UF: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,,,,Página 1 de 1,,
,,,,,,,,,,,,,Balanço Patrimonial,,,,,,,,,,,,,,,,,,,,
Período:,,,,,01/01/2020 a 31/07/2020,,,,,,,,,,,,,,,,,,,,,,,,,,,,
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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,,,,,,,"890.676,27",,,,,,"123.379,47",,,,PASSIVO CIRCULANTE,,,,,,"660.817,77",,,,,,,,"0,00"
,,,CAIXA E EQUIVALENTES DE CAIXA,,,,,,"622.489,93",,,,,,"72.119,31",,,,,"OBRIGAÇÕES TRABALHISTAS, PREVIDENCIÁRIAS E ASSISTENCIAIS A PAGAR A CURTO PR",,,,,"533.313,88",,,,,,,,"0,00"
,,,DEMAIS CRÉDITOS E VALORES A CURTO PRAZO,,,,,,"226.486,99",,,,,,"0,00",,,,,FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO,,,,,"15.400,93",,,,,,,,"0,00"
,,,ESTOQUES,,,,,,"41.699,35",,,,,,"51.260,16",,,,,DEMAIS OBRIGAÇÕES A CURTO PRAZO,,,,,"112.102,96",,,,,,,,"0,00"
,,ATIVO NÃO CIRCULANTE,,,,,,,"4.601.533,64",,,,,,"4.619.731,59",,,,PATRIMÔNIO LIQUIDO,,,,,,"4.831.392,14",,,,,,,,"4.743.111,06"
,,,IMOBILIZADO,,,,,,"4.601.533,64",,,,,,"4.619.731,59",,,,,RESULTADOS ACUMULADOS,,,,,"4.743.111,06",,,,,,,,"4.743.111,06"
,,,,,,,,,,,,,,,,,,,,APURAÇÃO DO RESULTADO DO EXERCÍCIO,,,,,"88.281,08",,,,,,,,"0,00"
TOTAL,,,,,,,,,"5.492.209,91",,,,,,"4.743.111,06",,TOTAL,,,,,,,,"5.492.209,91",,,,,,,,"4.743.111,06"
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QUADRO DOS ATIVOS E PASSIVOS FINANCEIROS E PERMANENTES - LEI Nº 4.320/64,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
ESPECIFICAÇÃO,,,,,,,,,,,,,,,,,,,,,,,,,"Exercício
Atual",,,,,,,,"Exercício
Anterior"
ATIVO (l),,,,,,,,,,,,,,,,,,,,,,,,,"5.492.209,91",,,,,,,,"4.743.111,06"
,        ATIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,"848.976,92",,,,,,,,"72.119,31"
,,,,ATIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,"4.643.232,99",,,,,,,,"4.670.991,75"
,PASSIVO (ll),,,,,,,,,,,,,,,,,,,,,,,,"1.544.356,22",,,,,,,,"700,00"
,,,,PASSIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,"1.544.356,22",,,,,,,,"700,00"
,        PASSIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
,SALDO PATRIMONIAL (l - ll),,,,,,,,,,,,,,,,,,,,,,,,"3.947.853,69",,,,,,,,"4.742.411,06"
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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,,,,,,,,,,,,,,,,,,,,,,,,,"1.113.607,66",,,,,,,,"431.183,13"
        OUTROS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
        TOTAL DOS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"1.113.607,66",,,,,,,,"431.183,13"
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QUADRO DO SUPERÁVIT / DÉFICIT FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DESTINAÇÃO DE RECURSOS,,,,,,,,,,,,,,,,,,,,,,EXERCÍCIO ATUAL,,,,,,,,,,EXERCÍCIO ANTERIOR,
1,,,,,,Recurso Livre - Administração Direta Municipal,,,,,,,,,,,,,,,,"(695.418,25)",,,,,,,,,,"71.419,31",
8001,,,,,,Recursos Extraorçamentários,,,,,,,,,,,,,,,,"0,00",,,,,,,,,,"0,00",
Total das Fontes de Recursos:,,,,,,,,,,,,,,,,,,,,,,"(695.418,25)",,,,,,,,,,"71.419,31",
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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: 20/08/2020 08:31:06,,,