Balanço Patrimonial - Janeiro de 2020

Conteúdo do arquivo

Município:,,,,,,SANTANA DO LIVRAMENTO,,,,,,,UF: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,,,,Página 1 de 1,,
,,,,,,,,,,,,,Balanço Patrimonial,,,,,,,,,,,,,,,,,,,,
Período:,,,,,Janeiro de 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,,,,,,,"435.524,48",,,,,,"123.379,47",,,,PASSIVO CIRCULANTE,,,,,,"259.172,93",,,,,,,,"0,00"
,,,CAIXA E EQUIVALENTES DE CAIXA,,,,,,"274.963,51",,,,,,"72.119,31",,,,,"OBRIGAÇÕES TRABALHISTAS, PREVIDENCIÁRIAS E ASSISTENCIAIS A PAGAR A CURTO PR",,,,,"144.287,36",,,,,,,,"0,00"
,,,DEMAIS CRÉDITOS E VALORES A CURTO PRAZO,,,,,,"109.477,05",,,,,,"0,00",,,,,FORNECEDORES E CONTAS A PAGAR A CURTO PRAZO,,,,,"1.809,25",,,,,,,,"0,00"
,,,ESTOQUES,,,,,,"51.083,92",,,,,,"51.260,16",,,,,DEMAIS OBRIGAÇÕES A CURTO PRAZO,,,,,"113.076,32",,,,,,,,"0,00"
,,ATIVO NÃO CIRCULANTE,,,,,,,"4.618.277,47",,,,,,"4.619.731,59",,,,PATRIMÔNIO LIQUIDO,,,,,,"4.794.629,02",,,,,,,,"4.743.111,06"
,,,IMOBILIZADO,,,,,,"4.618.277,47",,,,,,"4.619.731,59",,,,,RESULTADOS ACUMULADOS,,,,,"4.743.111,06",,,,,,,,"4.743.111,06"
,,,,,,,,,,,,,,,,,,,,APURAÇÃO DO RESULTADO DO EXERCÍCIO,,,,,"51.517,96",,,,,,,,"0,00"
TOTAL,,,,,,,,,"5.053.801,95",,,,,,"4.743.111,06",,TOTAL,,,,,,,,"5.053.801,95",,,,,,,,"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),,,,,,,,,,,,,,,,,,,,,,,,,"5.053.801,95",,,,,,,,"4.743.111,06"
,        ATIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,,,,"384.440,56",,,,,,,,"72.119,31"
,,,,ATIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,"4.669.361,39",,,,,,,,"4.670.991,75"
,PASSIVO (ll),,,,,,,,,,,,,,,,,,,,,,,,"1.892.326,04",,,,,,,,"700,00"
,,,,PASSIVO FINANCEIRO,,,,,,,,,,,,,,,,,,,,,"1.892.326,04",,,,,,,,"700,00"
,        PASSIVO PERMANENTE,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
,SALDO PATRIMONIAL (l - ll),,,,,,,,,,,,,,,,,,,,,,,,"3.161.475,91",,,,,,,,"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,,,,,,,,,,,,,,,,,,,,,,,,,"1.741.216,51",,,,,,,,"431.183,13"
        OUTROS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"0,00",,,,,,,,"0,00"
        TOTAL DOS ATOS POTENCIAIS PASSIVOS,,,,,,,,,,,,,,,,,,,,,,,,,"1.741.216,51",,,,,,,,"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,,,,,,,,,,,,,,,,"(1.507.885,48)",,,,,,,,,,"71.419,31",
Total das Fontes de Recursos:,,,,,,,,,,,,,,,,,,,,,,"(1.507.885,48)",,,,,,,,,,"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: 04/03/2020 08:33:42,,,