3252 PREFEITURA MUNICIPAL DE VERA CRUZ Instrumentos da Transparência content 28/11/2025 publicado prefeitura-municipal-de-vera-cruz-d62a2424 GABINETE DO PREFEITORREO DO MUNICIPIO DE VERA CRUZ - 5º BIMESTRE DE 2025 - ANEXO I <!-- content --> <!--conteudo-interna--> <input type="hidden" id="controle_qt" name="controle_qt" value="3"> <div id="imprimir" class="imprimir"> <a id="imprime" href="https://www.diariomunicipal.com.br/#"><img src="https://www.diariomunicipal.com.br/dist/images/base/document-print.png" border="0" alt="Imprimir Matéria"><i>Imprimir a Matéria</i></a><br><br> </div> <div id="separador" class="cabecalhoEstadoSeparador cabecalhoEstadoSeparador3"> <h1> ESTADO DO RIO GRANDE DO NORTE PREFEITURA MUNICIPAL DE VERA CRUZ </h1> </div> <div id="cabecaorgao" class="cabecaorgao"> </div> <h5>GABINETE DO PREFEITO<br>RREO DO MUNICIPIO DE VERA CRUZ - 5º BIMESTRE DE 2025 - ANEXO I</h5><br><div class="mat"></div> <table border="1" style="border-collapse: collapse; border: medium; text-align: justify; width: 100%; margin: 0px;" cellpadding="0" cellspacing="0" align="left" class="mat"> <tbody> <tr> <td colspan="5" style="border: 1pt solid windowtext; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">MUNICÍPIO DE VERA CRUZ</p> </td> <td colspan="3" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Sistema Orçamentário, Financeiro e Contábil</p> </td> </tr> <tr> <td colspan="5" style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Relatório Resumido de Execução Orçamentária - Balanço Orçamentário</b></p> </td> <td colspan="3" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Exercício: <b>2025 </b>-</p> </td> </tr> <tr> <td colspan="8" style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Bimestre: 5/2025</b></p> </td> </tr> <tr> <td colspan="8" style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">LRF, Art. 52, inciso I, alíneas "a" e "b" do inciso II § 1º - <b>Anexo 1</b></p> </td> </tr> <tr> <td rowspan="2" style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Receitas</p> </td> <td rowspan="2" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Previsão Inicial</p> </td> <td rowspan="2" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Previsão Atualizada (a)</p> </td> <td colspan="4" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Receitas Realizadas</p> </td> <td rowspan="2" style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Saldo a Realizar (a-c)</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">No Bimestre (b)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">% (b/a)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Até Bimestre (c)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">% (c/a)</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>RECEITAS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">75.397.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">75.397.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.624.670,65</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20,72</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">68.844.089,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">91,31</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">6.552.911,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Receitas Correntes</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.515.183,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.515.183,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.624.670,65</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">21,55</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">68.789.089,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">94,86</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">3.726.094,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Impostos, Taxas e Contribuições de Melhoria</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.679.300,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.679.300,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.433.482,82</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">53,50</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">3.684.302,25</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">137,51</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-1.005.002,25</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Impostos</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.646.300,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.646.300,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.423.188,34</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">53,78</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">3.639.267,77</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">137,52</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-992.967,77</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Taxas</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">32.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">32.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">10.294,48</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">32,17</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">44.898,83</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">140,31</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-12.898,83</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contribuição de Melhoria</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">135,65</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">13,57</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">864,35</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contribuições</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.975.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.975.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">522.241,96</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">17,55</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.676.096,21</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">89,95</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">298.903,79</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contribuições Sociais</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.427.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.427.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">496.688,08</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20,47</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.417.469,51</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">99,61</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">9.530,49</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contribuição para o Custeio do Serviço de Iluminação Pública</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">548.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">548.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">25.553,88</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4,66</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">258.626,70</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">47,19</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">289.373,30</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Receita Patrimonial</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.625.600,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.625.600,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">580.570,80</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">35,71</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.646.014,04</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">162,77</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-1.020.414,04</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Exploração do Patrimônio Imobiliário do Estado</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">193,52</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">19,35</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">806,48</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Valores Mobiliários</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.623.600,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.623.600,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">580.570,80</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">35,76</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.645.711,78</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">162,95</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-1.022.111,78</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Demais Receitas Patrimoniais</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">108,74</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">10,87</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">891,26</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Receita de Serviços</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Outros Serviços</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.000,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências Correntes</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">65.119.283,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">65.119.283,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">13.080.043,15</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">59.717.919,93</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">91,71</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">5.401.363,07</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências da União e de suas Entidades</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">44.918.980,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">44.918.980,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.283.099,39</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">18,44</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">35.837.506,88</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79,78</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">9.081.473,12</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências dos Estados e do Distrito Federal e de suas Entidades</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.854.099,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.854.099,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.268.390,23</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">26,13</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">5.653.967,71</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">116,48</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-799.868,71</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências dos Municípios e de suas Entidades</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20.000,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências de Outras Instituições Públicas</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.326.204,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.326.204,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">3.528.553,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">23,02</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">18.226.445,34</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">118,92</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-2.900.241,34</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Outras Receitas Correntes</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">115.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">115.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.331,92</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7,25</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">64.756,57</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">56,31</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">50.243,43</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Indenizações, Restituições e Ressarcimentos</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">45.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">45.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.331,92</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">18,52</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">41.619,89</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">92,49</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">3.380,11</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Demais Receitas Correntes</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">70.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">70.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">23.136,68</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">33,05</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">46.863,32</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Receitas de Capital</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.881.817,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.881.817,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">55.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,91</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.826.817,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Alienação de Bens</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">55.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-55.000,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Alienação de Bens Imóveis</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">55.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-55.000,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências de Capital</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.881.817,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.881.817,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.881.817,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências da União e de suas Entidades</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.281.817,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.281.817,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.281.817,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Transferências dos Estados e do Distrito Federal e de suas Entidades</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">600.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">600.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">600.000,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Receitas (Intra-Orçamentária) (II)</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.603.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.603.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">921.099,72</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20,01</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.088.226,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">88,82</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">514.773,91</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contribuições</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.603.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.603.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">921.099,72</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20,01</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.088.226,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">88,82</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">514.773,91</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contribuições Sociais</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.603.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.603.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">921.099,72</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">20,01</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.088.226,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">88,82</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">514.773,91</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">SUBTOTAL DAS RECEITAS (III) = (I + II)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">80.000.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">80.000.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">16.545.770,37</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">41,56</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.932.315,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">185,59</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.067.684,91</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>OPERAÇÕES DE CRÉDITO / REFINANCIAMENTO (IV)</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Operações de Crédito - Mercado Interno</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Mobiliária</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contratual</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Operações de Crédito - Mercado Interno</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Mobiliária</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Contratual</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">TOTAL DAS RECEITAS (V) = (III + IV)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">80.000.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">80.000.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">16.545.770,37</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">41,56</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.932.315,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">185,59</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.067.684,91</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">DÉFICIT (VI) ¹</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">TOTAL COM DÉFICIT (VII) = (V+VI)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.932.315,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Saldos de Exercícios Anteriores</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.947.944,75</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.930.271,99</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Recursos Arrecadados Em Exercícios Anteriores - RPPS</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Superávit Financeiro Utilizado para Créditos Adicionais</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.947.944,75</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.930.271,99</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> </tbody> </table> <p style="text-align: justify; margin-left: 0px;"> </p> <table border="1" style="border-collapse: collapse; border: medium; text-align: justify; width: 100%; margin: 0px;" cellpadding="0" cellspacing="0" align="left" class="mat"> <tbody> <tr> <td rowspan="2" style="border: 1pt solid windowtext; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Despesas</p> </td> <td rowspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Dotação Inicial (d)</p> </td> <td rowspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Dotação Atualizada (e)</p> </td> <td colspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Despesas Empenhadas</p> </td> <td rowspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Saldo (g)=(e-f)</p> </td> <td colspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Despesas Liquidadas</p> </td> <td rowspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Saldo (i)=(e-h)</p> </td> <td rowspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Despesas Pagas Até Bimestre (j)</p> </td> <td rowspan="2" style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Inscrição RP Não Processado (k)</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">No Bimestre</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Até Bimestre (f)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">No Bimestre</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Até Bimestre (h)</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">76.570.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79.596.743,07</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.444.122,64</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">74.943.595,56</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.653.147,51</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">16.651.204,58</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">65.070.305,71</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">14.526.437,36</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">62.343.658,94</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Despesas Correntes</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">67.426.147,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">76.620.013,89</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">6.907.363,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.455.269,03</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.164.744,86</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">16.223.354,83</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">63.272.474,79</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">13.347.539,10</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">60.676.407,73</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">PESSOAL E ENCARGOS SOCIAIS</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">42.564.151,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">35.166.944,43</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-1.455.797,48</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">32.645.466,54</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.521.477,89</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">5.445.383,95</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">27.139.362,93</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.027.581,50</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">27.043.770,49</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">JUROS E ENCARGOS DA DÍVIDA INTERNA</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">115.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">6.002,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.002,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">996,34</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">996,34</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">5.005,66</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">996,34</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">OUTRAS DESPESAS CORRENTES</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">24.746.996,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">41.447.067,46</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.359.161,32</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">39.805.802,49</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.641.264,97</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">10.776.974,54</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">36.132.115,52</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">5.314.951,94</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">33.631.640,90</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Despesas de Capital</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.643.853,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.976.728,18</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">536.758,80</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.488.326,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">488.401,65</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">427.849,75</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.797.830,92</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.178.897,26</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.667.251,21</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">INVESTIMENTO</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.823.853,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.934.025,18</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">515.139,92</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.460.707,65</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">473.317,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">227.490,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">901.241,39</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.032.783,79</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">770.661,68</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">INVERSÕES FINANCEIRAS</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">95.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">14.001,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">14.001,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">14.001,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">AMORTIZAÇÃO DA DÍVIDA INTERNA</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">725.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.028.702,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">21.618,88</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.027.618,88</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1.083,12</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">200.359,22</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">896.589,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">132.112,47</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">896.589,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Reserva de Contingência</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">500.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">RESERVA DE CONTINGÊNCIA</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">500.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>DESPESAS (INTRA-ORÇAMENTÁRIAS) (IX)</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.895.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.561.601,68</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-111.321,44</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.553.271,98</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.329,70</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">901.303,95</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.082.193,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">479.407,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.068.924,37</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b>Despesas Correntes</b></p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.895.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.561.601,68</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-111.321,44</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.553.271,98</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.329,70</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">901.303,95</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.082.193,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">479.407,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.068.924,37</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">PESSOAL E ENCARGOS SOCIAIS</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">2.895.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.561.601,68</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-111.321,44</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.553.271,98</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">8.329,70</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">901.303,95</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.082.193,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">479.407,84</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.068.924,37</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">SUBTOTAL DAS DESPESAS (X) = (VIII + IX)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79.465.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">84.158.344,75</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.332.801,20</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79.496.867,54</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.661.477,21</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">17.552.508,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">69.152.499,55</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.005.845,20</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">66.412.583,31</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">AMORTIZAÇÃO DA DÍVIDA / REFINANCIAMENTO (XI)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Amortização da Dívida Interna</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Dívida Mobiliária</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Dívida Contratual</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Amortização da Dívida Externa</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Dívida Mobiliária</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Dívida Contratual</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">TOTAL DAS DESPESAS (XII) = (X + XI)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79.465.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">84.158.344,75</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.332.801,20</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79.496.867,54</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.661.477,21</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">17.552.508,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">69.152.499,55</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.005.845,20</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">66.412.583,31</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">SUPERÁVIT (XIII)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">-6.564.552,45</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">3.779.815,54</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">6.519.731,78</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">TOTAL COM SUPERÁVIT (XIV) = (XII+XIII)</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">79.465.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">84.158.344,75</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">7.332.801,20</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.932.315,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">4.661.477,21</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">17.552.508,53</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.932.315,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">15.005.845,20</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">72.932.315,09</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">0,00</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">RESERVA DO RPPS</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">535.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">535.000,00</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"> </p> </td> </tr> <tr> <td colspan="11" style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">1 - O déficit será apurado pela diferença entre a receita realizada e a despesa liquidada nos cinco primeiros bimestres e a despesa empenhada no último bimestre.</p> </td> </tr> </tbody> </table> <p style="text-align: justify; margin-left: 0px;"> </p> <table border="1" style="border-collapse: collapse; border: medium; text-align: justify; width: 100%; margin: 0px;" cellpadding="0" cellspacing="0" align="left" class="mat"> <tbody> <tr> <td style="border: 1pt solid windowtext; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b><i>JOSÉ JÚNIOR DE OLIVEIRA</i></b></p> </td> <td style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b><i>ANE MICAELA FREITAS BESSA</i></b></p> </td> <td style="border-width: 1pt 1pt 1pt medium; border-style: solid solid solid none; border-color: windowtext windowtext windowtext currentcolor; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;"><b><i>LINDOLFO ROMAO DA SILVA NETO</i></b></p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">###.531.414-##</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">###.170.534-##</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">###.728.774-##</p> </td> </tr> <tr> <td style="border-width: medium 1pt 1pt; border-style: none solid solid; border-color: currentcolor windowtext windowtext; border-image: none; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Prefeito Municipal</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Secretaria Municipal de Finanças</p> </td> <td style="border-width: medium 1pt 1pt medium; border-style: none solid solid none; border-color: currentcolor windowtext windowtext currentcolor; padding: 1px; margin: 0px 0px 0px 2px;"> <p style="text-align: justify; margin-left: 0px;">Controladora</p> </td> </tr> </tbody> </table><br><hr class="femimp-source-separator"><div class="femimp-source-box"><p><strong>Origem:</strong> Diário Oficial dos Municípios do RN - FEMURN</p><p><strong>Data de circulação:</strong> 28/11/2025</p><p><strong>Edição:</strong> 3677</p><p><strong>Código identificador:</strong> D62A2424</p><p><strong>Link original:</strong> <a href="https://www.diariomunicipal.com.br/femurn/materia/D62A2424/1fbf63b95f2309fd6885866e1ba621201fbf63b95f2309fd6885866e1ba62120" target="_blank" rel="noopener noreferrer">Abrir matéria na FEMURN</a></p></div>