Demonstração dos Fluxos de Caixa em junho de 2021.
por Gilmar Ayres Silveira Nunes
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última modificação
24/08/2021 11h45
Arquivo no formato CSV contendo a Demonstração dos Fluxos de Caixa em junho de 2021.
Demonstracao dos Fluxs de Caixa junho.csv
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text/comma-separated-values,
4 KB (4341 bytes)
Conteúdo do arquivo
,,,,,,,,,,,,,,,,Página 1 de 3, ,,,,DEMONSTRAÇÃO DOS FLUXOS DE CAIXA,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,, ,Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,, ,Período: 1º Semestre de 2021,,,,,,,,,,,,,,,, ,Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,Nota,"Exercício Atual",,,,"Exercício Anterior", ,FLUXOS DE CAIXA DAS ATIVIDADES OPERACIONAIS,,,,,,,,,,,,,,,, ,Ingressos,,,,,,,,,,,"5.319.591,02",,,,"4.127.936,67", , Transferências recebidas,,,,,,,,,,,"5.319.591,02",,,,"4.127.936,67", ,Desembolsos,,,,,,,,,,,"4.438.390,92",,,,"3.872.277,67", , Pessoal e demais despesas,,,,,,,,,,,"2.204.263,62",,,,"929.266,48", , Transferências concedidas,,,,,,,,,,,"531.851,49",,,,"199.282,47", , Outros desembolsos operacionais,,,,,,,,,,,"1.702.275,81",,,,"2.743.728,72", ,Fluxo de caixa líquido das atividades operacionais (I),,,,,,,,,,,"881.200,10",,,,"255.659,00", ,,,,,,,,,,,,,,,,, ,FLUXOS DE CAIXA DAS ATIVIDADES DE INVESTIMENTO,,,,,,,,,,,,,,,, ,Desembolsos,,,,,,,,,,,"13.215,00",,,,"47.994,00", , Aquisição de ativo não circulante,,,,,,,,,,,"13.215,00",,,,"47.994,00", ,Fluxo de caixa líquido das atividades de investimento (II),,,,,,,,,,,"(13.215,00)",,,,"(47.994,00)", ,,,,,,,,,,,,,,,,, ,GERAÇÃO LÍQUIDA DE CAIXA E EQUIVALENTE DE CAIXA (I + II + III),,,,,,,,,,,"867.985,10",,,,"207.665,00", , Caixa e Equivalente de caixa inicial,,,,,,,,,,,"694.832,55",,,,"72.119,31", , Caixa e Equivalente de caixa final,,,,,,,,,,,"1.562.817,65",,,,"279.784,31", ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,Emitido em: 14/07/2021 10:29:55 ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,Página 2 de 3, ,,,QUADRO DE TRANSFERÊNCIAS RECEBIDAS E CONCEDIDAS,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,, ,Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,, ,Período: 1º Semestre de 2021,,,,,,,,,,,,,,,, ,Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,"Exercício Atual",,,,"Exercício Anterior", ,TRANSFERÊNCIAS CORRENTES RECEBIDAS,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, , Intragovernamentais,,,,,,,,,,,"5.319.591,02",,,,"4.127.936,67", ,Total das transferências recebidas,,,,,,,,,,,"5.319.591,02",,,,"4.127.936,67", ,,,,,,,,,,,,,,,,, ,TRANSFERÊNCIAS CONCEDIDAS,,,,,,,,,,,,,,,, , Intragovernamentais,,,,,,,,,,,"531.851,49",,,"199.282,47",, ,Total das transferências concedidas,,,,,,,,,,,"531.851,49",,,"199.282,47",, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,Emitido em: 14/07/2021 10:29:55 ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,Página 3 de 3, ,,QUADRO DE DESEMBOLSOS DE PESSOAL E DEMAIS DESPESAS POR FUNÇÃO,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,Município: SANTANA DO LIVRAMENTO,,,,,,,,,,,,,,,, ,Estado: Estado do Rio Grande do Sul,,,,,,,,,,,,,,,, ,Período: 1º Semestre de 2021,,,,,,,,,,,,,,,, ,Unidade Gestora: 0001 - Câmara Municipal de Vereadores,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,"Exercício Atual",,,,"Exercício Anterior", ,,,,,,,,,,,,,,,,, , Legislativa,,,,,,,,,,,"2.204.263,62",,,,"929.266,48", ,Total dos Desembolsos de Pessoal e Demais Despesas por Função,,,,,,,,,,,"2.204.263,62",,,,"929.266,48", ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,"Nota: A Demonstração dos Fluxos de Caixa é elaborada pelo método direto, isto é, evidencia somente as movimentações ocorridas no caixa e seus equivalentes (bancos). Os valores apresentados consideram a movimentação das contas Intra OFSS.",,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,, ,GOVBR CP - Contabilidade Pública,,,,,,,,,,,,,,,,Emitido em: 14/07/2021 10:29:55