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[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["BALANÇO ORÇAMENTÁRIO"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a Agosto de 2012 - BIMESTRE:- Julho - Agosto"]
[]
["RREO - Anexo I (LRF, Art. 52, inciso I, alíneas \"a\" e \"b\" do inciso II e §1º)",null,null,null,null,null,null,null,null,1]
[null,"PREVISÃO","PREVISÃO","RECEITAS REALIZADAS",null,null,null,null,null,"SALDO A"]
["RECEITAS","INICIAL","ATUALIZADA","No Bimestre",null,"%","Até o Bimestre",null,"%","REALIZAR"]
[null,null,"(a)","(b)",null,"(b/a)","(c)",null,"(c/a)","(a-c)"]
["RECEITAS\n(EXCETO INTRA-ORÇAMENTÁRIAS) (I)",{"$f":"B14+B50","v":31500000},{"$f":"C14+C50","v":34764371.75},{"$f":"D14+D50","v":6754207.7999999998},null,{"$f":"D13/C13","v":0.19428534042183576},{"$f":"G14+G50","v":21998558.849999998},null,{"$f":"G13/C13","v":0.63279034662836953},{"$f":"C13-G13","v":12765812.900000002}]
["    RECEITAS CORRENTES",{"$f":"B15+B19+B22+B28+B32+B36+B37+B45","v":31450000},{"$f":"C15+C19+C22+C28+C32+C36+C37+C45","v":31974078.469999999},{"$f":"D15+D19+D22+D28+D32+D36+D37+D45","v":5514251.6699999999},null,0.17246006558637186,{"$f":"G15+G19+G22+G28+G32+G36+G37+G45","v":20561034.589999996},null,0.64305323480367371,11413043.880000003]
["        RECEITA TRIBUTÁRIA",{"$f":"B16+B17+B18","v":2310000},{"$f":"C16+C17+C18","v":2310000},{"$f":"D16+D17+D18","v":608159.2300000001},null,0.263272393939394,{"$f":"G16+G17+G18","v":1138247.32},null,0.49274775757575762,1171752.68]
["            Impostos",2225000,2225000,566840.55000000005,null,0.25475979775280899,1069437.22,null,0.4806459415730337,1155562.78]
["            Taxas",85000,85000,41318.68,null,0.48610211764705885,68810.100000000006,null,0.80953058823529422,16189.899999999994]
["            Contribuição de Melhoria",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        RECEITA DE CONTRIBUIÇÕES",{"$f":"B20+B21","v":0},{"$f":"C20+C21","v":0},{"$f":"D20+D21","v":0},null,{"$error":"#DIV/0!"},{"$f":"G20+G21","v":0},null,{"$error":"#DIV/0!"},0]
["            Contribuições Sociais",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Contribuições Econômicas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        RECEITA PATRIMONIAL",{"$f":"B23+B24+B25+B26+B27","v":237000},{"$f":"C23+C24+C25+C26+C27","v":237000},{"$f":"D23+D24+D25+D26+D27","v":16666.02},null,7.0320759493670892E-2,{"$f":"G23+G24+G25+G26+G27","v":91749.16},null,0.38712725738396625,145250.84]
["            Receitas Imobiliárias",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Receitas de Valores Mobiliários",227000,227000,15427.02,null,6.7960440528634369E-2,87734.16,null,0.3864940969162996,139265.84]
["            Receita de Concessões e Permissões",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Compensações Financeiras",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Outras Receitas Patrimoniais",10000,10000,1239,null,0.1239,4015,null,0.40150000000000002,5985]
["        RECEITA AGROPECUÁRIA",{"$f":"B29+B30+B31","v":0},{"$f":"C29+C30+C31","v":0},{"$f":"D29+D30+D31","v":0},null,{"$error":"#DIV/0!"},{"$f":"G29+G30+G31","v":0},null,{"$error":"#DIV/0!"},0]
["            Receita da Produção Vegetal",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Receita da Produção Animal e Derivados",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Outras Receitas Agropecuárias",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        RECEITA INDUSTRIAL",{"$f":"B33+B34+B35","v":0},0,{"$f":"D33+D34+D35","v":0},null,{"$error":"#DIV/0!"},{"$f":"G33+G34+G35","v":0},null,{"$error":"#DIV/0!"},0]
["            Receita da Indústria de Transformação",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Receita da Indústria de Construção",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["    Outras Receitas Industriais",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        RECEITA DE SERVIÇOS",378000,378000,29329.040000000001,null,7.7590052910052915E-2,106571,null,0.28193386243386243,271429]
["        TRANSFERÊNCIAS CORRENTES",{"$f":"B38+B39+B40+B41+B42+B43+B44","v":28043000},{"$f":"C38+C39+C40+C41+C42+C43+C44","v":28567078.469999999},{"$f":"D38+D39+D40+D41+D42+D43+D44","v":4776393.7699999996},null,0.16719923862763836,{"$f":"G38+G39+G40+G41+G42+G43+G44","v":18952667.279999997},null,0.66344436656003625,9614411.1900000013]
["            Transferências Intergovernamentais",32689000,33213078.469999999,5625211.6299999999,null,0.16936736638493241,22092422.219999999,null,0.66517237298418963,11120656.25]
["            Transferências Intergovernamentais - deduções",-4868000,-4868000,-786745.27,null,0.16161570870994249,-3275850.94,null,0.67293569022185706,-1592149.06]
["            Transferências de Instituições Privadas",5000,5000,0,null,0,0,null,0,5000]
["            Transferências do Exterior",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências de Pessoas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências de Convênios",217000,217000,-62072.59,null,-0.28604880184331793,136096,null,0.62717050691244236,80904]
["            Transferências para o Combate à Fome",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        OUTRAS RECEITAS CORRENTES",{"$f":"B46+B47+B48+B49","v":482000},{"$f":"C46+C47+C48+C49","v":482000},{"$f":"D46+D47+D48+D49","v":83703.609999999986},null,0.17365894190871367,{"$f":"G46+G47+G48+G49","v":271799.83},null,0.56390006224066391,210200.16999999998]
["            Multas e Juros de Mora",128000,128000,12786.82,null,9.9897031250000004E-2,50481.46,null,0.39438640624999999,77518.540000000008]
["            Indenizações e Restituições",35000,35000,0,null,{"$f":"D47/C47","v":0},251.46,null,{"$f":"G47/C47","v":7.1845714285714291E-3},{"$f":"C47-G47","v":34748.54}]
["            Receita da Dívida Ativa",319000,319000,70846.789999999994,null,0.22209025078369904,220905.91,null,0.6924950156739812,98094.09]
["            Receitas Correntes Diversas",0,0,70,null,{"$error":"#DIV/0!"},161,null,{"$error":"#DIV/0!"},-161]
["    RECEITAS DE CAPITAL",{"$f":"B51+B54+B57+B58+B66","v":50000},{"$f":"C51+C54+C57+C58+C66","v":2790293.28},{"$f":"D51+D54+D57+D58+D66","v":1239956.1299999999},null,0.4443820077579802,{"$f":"G51+G54+G57+G58+G66","v":1437524.26},null,0.51518751462570278,1352769.0199999998]
["        OPERAÇÕES DE CRÉDITO",{"$f":"B52+B53","v":0},{"$f":"C52+C53","v":0},{"$f":"D52+D53","v":0},null,{"$error":"#DIV/0!"},{"$f":"G52+G53","v":0},null,{"$error":"#DIV/0!"},0]
["            Operações de Crédito Internas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Operações de Crédito Externas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        ALIENAÇÃO DE BENS",{"$f":"B55+B56","v":0},{"$f":"C55+C56","v":103000},{"$f":"D55+D56","v":102730},null,0.99737864077669902,{"$f":"G55+G56","v":102730},null,0.99737864077669902,270]
["            Alienação de Bens Móveis",0,103000,102730,null,0.99737864077669902,102730,null,0.99737864077669902,270]
["            Alienação de Bens Imóveis",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        AMORTIZAÇÕES DE EMPRÉSTIMOS",50000,50000,10420.48,null,0.2084096,38151.22,null,0.76302440000000005,11848.779999999999]
["        TRANSFERÊNCIAS DE CAPITAL",{"$f":"B59+B60+B61+B62+B63+B64+B65","v":0},{"$f":"C59+C60+C61+C62+C63+C64+C65","v":2637293.2799999998},{"$f":"D59+D60+D61+D62+D63+D64+D65","v":1126805.6499999999},null,0.42725837833250008,{"$f":"G59+G60+G61+G62+G63+G64+G65","v":1296643.04},null,0.49165674892251654,1340650.2399999998]
["            Transferências Intergovernamentais",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências de Instituições Privadas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências do Exterior",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências de Pessoas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências de Outras Instituições Públicas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Transferências de Convênios",0,2637293.2799999998,1126805.6499999999,null,0.42725837833250008,1296643.04,null,0.49165674892251654,1340650.2399999998]
["            Transferências para o Combate à Fome",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        OUTRAS RECEITAS DE CAPITAL",{"$f":"B67+B68+B69","v":0},{"$f":"C67+C68+C69","v":0},{"$f":"D67+D68+D69","v":0},null,{"$error":"#DIV/0!"},{"$f":"G67+G68+G69","v":0},null,{"$error":"#DIV/0!"},0]
["            Integralização do Capital Social",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["           Dív. Atv. Prov. da Amortiz. de Emp. e Financ.       ",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["           Receitas de Capital Diversas",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["RECEITAS (INTRA-ORÇAMENTÁRIAS) (II)",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["SUBTOTAL DAS RECEITAS (III) = (I + II)",{"$f":"B13+B70","v":31500000},{"$f":"C13+C70","v":34764371.75},{"$f":"D13+D70","v":6754207.7999999998},null,0.19428534042183576,{"$f":"G13+G70","v":21998558.849999998},null,0.63279034662836953,12765812.900000002]
["OPERAÇÕES DE CRÉDITO /\nREFINANCIAMENTO  (IV)",null,null,{"$f":"D73+D76","v":0},null,{"$error":"#DIV/0!"},{"$f":"G73+G76","v":0},null,{"$error":"#DIV/0!"},0]
["    Operações de Crédito Internas",0,0,{"$f":"D74+D75","v":0},null,{"$error":"#DIV/0!"},{"$f":"G74+G75","v":0},null,{"$error":"#DIV/0!"},0]
["        Mobiliária",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        Contratual",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["    Operações de Crédito Externas",0,0,{"$f":"D77+D78","v":0},null,{"$error":"#DIV/0!"},{"$f":"G77+G78","v":0},null,{"$error":"#DIV/0!"},0]
["        Mobiliária",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        Contratual",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["SUBTOTAL COM REFINANCIAMENTO (V) = (III + IV)",{"$f":"B71+B72","v":31500000},{"$f":"C71+C72","v":34764371.75},{"$f":"D71+D72","v":6754207.7999999998},null,0.19428534042183576,{"$f":"G71+G72","v":21998558.849999998},null,0.63279034662836953,12765812.900000002]
["DÉFICIT (VI)",0,0,null,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["TOTAL (VII) = (V + VI)",{"$f":"B79+B80","v":31500000},{"$f":"C79+C80","v":34764371.75},{"$f":"D79+D80","v":6754207.7999999998},null,0.19428534042183576,{"$f":"G79+G80","v":21998558.849999998},null,0.63279034662836953,12765812.900000002]
["SALDOS DE EXERCÍCIOS ANTERIORES\n(UTILIZADOS PARA CRÉDITOS ADICIONAIS)",0,0,"-",null,"–","-",null,"–","-"]
["    Superávit Financeiro",0,1017188.16,"–",null,"–","-",null,"–","–"]
["    Reabertura de Créditos Adicionais",0,0,"–",null,"–","-",null,"–","–"]
[]
[null,"DOTAÇÃO","CRÉDITOS","DOTAÇÃO","DESPESAS EMPENHADAS",null,"DESPESAS LIQUIDADAS",null,null,"SALDO A"]
["DESPESAS","INICIAL","ADICIONAIS","ATUALIZADA","No Bimestre","Até o Bimestre","No Bimestre","Até o Bimestre","%","LIQUIDAR"]
[null,"(d)","(e)","(f)=(d+e)",null,null,null,"(g)","(g/f)","(f-g)"]
["DESPESAS \n(EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)",{"$f":"B90+B94+B98+B99","v":31500000},{"$f":"D89-B89","v":4236262.450000003},{"$f":"D90+D94+D98+D99","v":35736262.450000003},{"$f":"E90+E94","v":4678577.6500000004},{"$f":"F90+F94","v":27684014.039999999},{"$f":"G90+G94","v":5543388.1200000001},{"$f":"H90+H94","v":21777195.09},{"$f":"H89/D89","v":0.60938647740427032},{"$f":"D89-H89","v":13959067.360000003}]
["    DESPESAS CORRENTES",{"$f":"B91+B92+B93","v":29012000},1138400,{"$f":"D91+D92+D93","v":30150400},{"$f":"E91+E92+E93","v":4008095.9},{"$f":"F91+F92+F93","v":23048056.02},{"$f":"G91+G92+G93","v":5130466.66},{"$f":"H91+H92+H93","v":20276736.030000001},0.67251963589206121,9873663.9699999988]
["        PESSOAL E ENCARGOS SOCIAIS",16748000,201400,16949400,2969879.21,11568678.369999999,2969879.21,11568678.369999999,0.68254205871594265,5380721.6300000008]
["        JUROS E ENCARGOS DA DÍVIDA",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["        OUTRAS DESPESAS CORRENTES",12264000,937000,13201000,1038216.69,11479377.65,2160587.4500000002,8708057.6600000001,0.65965136429058402,4492942.34]
["    DESPESAS DE CAPITAL",{"$f":"B95+B96+B97","v":2338000},3247862.45,{"$f":"D95+D96+D97","v":5585862.4500000002},{"$f":"E95+E96+E97","v":670481.75},{"$f":"F95+F96+F97","v":4635958.0200000005},{"$f":"G95+G96+G97","v":412921.45999999996},{"$f":"H95+H96+H97","v":1500459.0599999998},0.26861725891585458,4085403.3900000006]
["        INVESTIMENTOS",2078000,3367862.45,5445862.4500000002,656732.27,4551450.37,399171.98,1415951.41,0.26000498965962682,4029911.04]
["        INVERSÕES FINANCEIRAS",10000,0,10000,0,0,0,0,0,10000]
["        AMORTIZAÇÃO DA DÍVIDA",250000,-120000,130000,13749.48,84507.65,13749.48,84507.65,0.65005884615384613,45492.350000000006]
["    RESERVA DE CONTINGÊNCIA",150000,-150000,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["    RESERVA DO RPPS",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["DESPESAS (INTRA-ORÇAMENTÁRIAS) (IX)",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["SUBTOTAL DAS DESPESAS (X) = (VIII + IX)",{"$f":"B89+B100","v":31500000},4236262.450000003,{"$f":"D89+D100","v":35736262.450000003},{"$f":"E89+E98+E99+E100","v":4678577.6500000004},{"$f":"F89+F98+F99+F100","v":27684014.039999999},{"$f":"G89+G98+G99+G100","v":5543388.1200000001},{"$f":"H89+H98+H99+H100","v":21777195.09},0.60938647740427032,13959067.360000003]
["AMORTIZAÇÃO DA DÍV. / \nREFINANCIAMENTO (XI)",null,null,{"$f":"D103+D106","v":0},{"$f":"E103+E106","v":0},{"$f":"F103+F106","v":0},{"$f":"G103+G106","v":0},{"$f":"H103+H106","v":0}]
["    Amortização da Dívida Interna",0,{"$f":"D103-B103","v":0},{"$f":"D104+D105","v":0},{"$f":"E104+E105","v":0},{"$f":"F104+F105","v":0},{"$f":"G104+G105","v":0},{"$f":"H104+H105","v":0},{"$f":"H103/D103","v":{"$error":"#DIV/0!"}},{"$f":"D103-H103","v":0}]
["        Dívida Mobiliária",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["        Outras Dívidas",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["    Amortização da Dívida Externa",0,0,{"$f":"D107+D108","v":0},{"$f":"E107+E108","v":0},{"$f":"F107+F108","v":0},{"$f":"G107+G108","v":0},{"$f":"H107+H108","v":0},{"$error":"#DIV/0!"},0]
["        Dívida Mobiliária",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["        Outras Dívidas",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["SUBTOTAL C/ REFINANCIAMENTO (XII) = (X + XI)",{"$f":"B101+B102","v":31500000},4236262.450000003,{"$f":"D101+D102","v":35736262.450000003},{"$f":"E101+E102","v":4678577.6500000004},{"$f":"F101+F102","v":27684014.039999999},{"$f":"G101+G102","v":5543388.1200000001},{"$f":"H101+H102","v":21777195.09},0.60938647740427032,13959067.360000003]
["SUPERÁVIT (XIII)","–","–","–","–","–","–",{"$f":"G81-H109","v":221363.75999999791},"–","–"]
["TOTAL (XIV) = (XII + XIII)",{"$f":"B109","v":31500000},4236262.450000003,{"$f":"D109","v":35736262.450000003},{"$f":"E109","v":4678577.6500000004},{"$f":"F109","v":27684014.039999999},{"$f":"SUM(G109:G110)","v":5543388.1200000001},{"$f":"SUM(H109:H110)","v":21998558.849999998},"–",{"$f":"SUM(J109:J110)","v":13959067.360000003}]
["FONTE:"]
["Departamento de Finanças"]
[]
["LUIZ CARLOS DOS REIS NONATO",null,null,"CESAR ROBERTO TOQUETON",null,null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal",null,null,"Contabilista - CRC 1SP164476/O-7",null,null,null,"Responsável pelo Controle Interno"]

{"sheet":"Anexo II - Função","index":1,"n_rows":100,"n_cols":10,"rows_kept":100,"cut":false,"hidden":false,"merged":[[2,0,2,9],[3,0,3,9],[4,0,4,9],[5,0,5,9],[6,0,6,9],[9,3,9,4],[9,5,9,8],[97,0,97,1],[98,5,98,8],[99,5,99,8],[103,0,103,9],[104,0,104,9],[98,0,98,1],[99,0,99,1],[98,2,98,4],[99,2,99,4]]}
[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DA EXECUÇÃO DAS DESPESAS POR FUNÇÃO/SUBFUNÇÃO"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a  Agosto de 2012 - BIMESTRE:-  Julho - Agosto"]
[]
["RREO - Anexo II (LRF, Art. 52, inciso II, alínea \"c\")",null,null,null,null,null,null,null,null,1]
[null,"DOTAÇÃO","DOTAÇÃO","DESPESAS EMPENHADAS",null,"DESPESAS LIQUIDADAS",null,null,null,"SALDO A"]
["FUNÇÃO/SUBFUNÇÃO","INICIAL","ATUALIZADA","No Bimestre","Até o Bimestre","No Bimestre","Até o Bimestre","%","%","LIQUIDAR"]
[null,null,"(a)",null,null,null,"(b)","(b/total b)","(b/a)","(a-b)"]
["DESPESAS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)",{"$f":"B15+B18+B24+B30+B33+B41+B44+B53+B56+B60+B63+B67+B70+B73+B76+B79+B82+B86+B90","v":31500000},{"$f":"C15+C18+C24+C30+C33+C41+C44+C53+C56+C60+C63+C67+C70+C73+C76+C79+C82+C86+C90","v":35736262.450000003},{"$f":"D15+D18+D24+D30+D33+D41+D44+D53+D56+D60+D63+D67+D70+D73+D76+D79+D82+D86+D90","v":4678577.6500000013},{"$f":"E15+E18+E24+E30+E33+E41+E44+E53+E56+E60+E63+E67+E70+E73+E76+E79+E82+E86+E90","v":27684014.039999999},{"$f":"F15+F18+F24+F30+F33+F41+F44+F53+F56+F60+F63+F67+F70+F73+F76+F79+F82+F86+F90","v":5543388.1200000001},{"$f":"G15+G18+G24+G30+G33+G41+G44+G53+G56+G60+G63+G67+G70+G73+G76+G79+G82+G86+G90","v":21777195.09},{"$f":"G13/G94","v":1},{"$f":"G13/C13","v":0.60938647740427032},{"$f":"C13-G13","v":13959067.360000003}]
[]
["    LEGISLATIVA",{"$f":"B16","v":1200000},1200000,243034.29,740420.03,216518.89,668272.66,{"$f":"G15/G94","v":3.0686810548290866E-2},{"$f":"G15/C15","v":0.55689388333333334},{"$f":"C15-G15","v":531727.34}]
["        Ação Legislativa",1200000,1200000,243034.29,740420.03,216518.89,668272.66,{"$f":"G16/G94","v":3.0686810548290866E-2},{"$f":"G16/C16","v":0.55689388333333334},{"$f":"C16-G16","v":531727.34}]
[]
["    ADMINISTRAÇÃO",{"$f":"B19+B20+B21+B22","v":4223000},4284100,510073.66,2983356.22,632133.65,2692855.27,{"$f":"G18/G94","v":0.12365482601735742},{"$f":"G18/C18","v":0.62856965757101846},{"$f":"C18-G18","v":1591244.73}]
["       Planejamento e Orçamento",118000,128000,10698.6,69840.38,15817.6,65260.38,{"$f":"G19/G94","v":2.9967302827703141E-3},{"$f":"G19/C19","v":0.50984671874999998},{"$f":"C19-G19","v":62739.62}]
["       Administração Geral",3298000,3353000,413290.08,2430527.9700000002,513466.75,2177269.06,{"$f":"G20/G94","v":9.9979315563912693E-2},{"$f":"G20/C20","v":0.64934955562183116},{"$f":"C20-G20","v":1175730.94}]
["       Administração Financeira",694000,694000,69370.37,398723.72,86134.69,366061.68,{"$f":"G21/G94","v":1.6809404447503621E-2},{"$f":"G21/C21","v":0.52746639769452452},{"$f":"C21-G21","v":327938.32}]
["       Comunicação Social",113000,109100,16714.61,84264.15,16714.61,84264.15,{"$f":"G22/G94","v":3.8693757231707841E-3},{"$f":"G22/C22","v":0.77235701191567363},{"$f":"C22-G22","v":24835.850000000006}]
[]
["    ASSISTÊNCIA SOCIAL",{"$f":"B25+B26+B27+B28","v":1599000},1717000,211463.06,1488712.8499999999,297767.79000000004,1198523.71,{"$f":"G24/G94","v":5.5035724529572554E-2},{"$f":"G24/C24","v":0.69803361094933025},{"$f":"C24-G24","v":518476.29000000004}]
["       Assistência ao Idoso",35000,20200,4635.8,18431.2,4635.8,18431.2,{"$f":"G25/G94","v":8.4635325733310501E-4},{"$f":"G25/C25","v":0.91243564356435647},{"$f":"C25-G25","v":1768.7999999999993}]
["       Assistência ao Portador de Deficiência",0,0,0,0,0,0,{"$f":"G26/G94","v":0},{"$f":"G26/C26","v":{"$error":"#DIV/0!"}},{"$f":"C26-G26","v":0}]
["       Assistência à Criança e ao Adolescente",140000,131500,13312.22,58676.74,14037.23,58531.23,{"$f":"G27/G94","v":2.6877304335156233E-3},{"$f":"G27/C27","v":0.44510441064638784},{"$f":"C27-G27","v":72968.76999999999}]
["       Assistência Comunitária",1424000,1565300,193515.04,1411604.91,279094.76,1121561.28,{"$f":"G28/G94","v":5.1501640838723828E-2},{"$f":"G28/C28","v":0.71651522391873768},{"$f":"C28-G28","v":443738.72}]
[]
["   PREVIDÊNCIA SOCIAL",{"$f":"B31","v":150000},125000,20205.580000000002,76446.820000000007,20205.580000000002,76446.820000000007,{"$f":"G30/G94","v":3.5104070879680956E-3},{"$f":"G30/C30","v":0.6115745600000001},{"$f":"C30-G30","v":48553.179999999993}]
["       Previdência do Regime Estatutário",150000,125000,20205.580000000002,76446.820000000007,20205.580000000002,76446.820000000007,{"$f":"G31/G94","v":3.5104070879680956E-3},{"$f":"G31/C31","v":0.6115745600000001},{"$f":"C31-G31","v":48553.179999999993}]
[]
["    SAÚDE",{"$f":"B34+B35+B36+B37+B38+B39","v":6834000},7217200,1105187.8899999999,5739833.5600000005,1369342.49,5250048.2699999996,{"$f":"G33/G94","v":0.24108009540727313},{"$f":"G33/C33","v":0.72743560799201901},{"$f":"C33-G33","v":1967151.7300000004}]
["       Atenção Básica",6539000,6733700,1115057.8899999999,5333577.32,1307670.07,4961607.97,{"$f":"G34/G94","v":0.2278350333683859},0.73683234625837202,1772092.0300000003]
["       Assistência Hospitalar e Ambulatorial",212000,372000,0,300000,50000,225000,{"$f":"G35/G94","v":1.0331909094358946E-2},0.60483870967741937,147000]
["       Suporte Profilático e Terapêutico",48000,77100,-9870,72756.240000000005,11672.42,29940.3,{"$f":"G36/G94","v":1.3748464793681564E-3},0.38833073929961087,47159.7]
["       Vigilância Sanitária",35000,34400,0,33500,0,33500,{"$f":"G37/G94","v":1.5383064651601098E-3},0.97383720930232553,900]
["       Vigilância Epidemiológica",0,0,0,0,0,0,{"$f":"G38/G94","v":0},{"$error":"#DIV/0!"},0]
["       Alimentação e Nutrição",0,0,0,0,0,0,{"$f":"G39/G94","v":0},{"$error":"#DIV/0!"},0]
[]
["    TRABALHO",{"$f":"B42","v":20000},14000,296,2126,296,2126,{"$f":"G41/G94","v":9.7625061042698309E-5},{"$f":"G41/C41","v":0.15185714285714286},{"$f":"C41-G41","v":11874}]
["       Fomento ao Trabalho",20000,14000,296,2126,296,2126,{"$f":"G42/G94","v":9.7625061042698309E-5},{"$f":"G42/C42","v":0.15185714285714286},{"$f":"C42-G42","v":11874}]
[]
["    EDUCAÇÃO",{"$f":"B45+B46+B47+B48+B49+B50+B51","v":8802000},11711902.449999999,1578680.6800000002,9250634.5300000012,1567339.44,5685597.6499999994,{"$f":"G44/G94","v":0.26108034696400378},{"$f":"G44/C44","v":0.4854546624062771},{"$f":"C44-G44","v":6026304.7999999998}]
["       Ensino Fundamental",5636000,5693900,770670.79,4025125.45,924161.35,3510399.78,{"$f":"G45/G94","v":0.16119613960807841},0.61651939443966342,2183500.2200000002]
["       Ensino Médio",355000,698300,0,646662.96,94008.58,231642.25,{"$f":"G46/G94","v":1.0636918530723417E-2},0.33172311327509668,466657.75]
["       Ensino Profissional",46000,43100,2652.7,23606.81,2652.7,23606.81,{"$f":"G47/G94","v":1.0840151774569055E-3},0.54772180974477958,19493.189999999999]
["       Ensino Superior",614000,554000,-60100.2,515725.7,62831,266618.61,{"$f":"G48/G94","v":1.2243018850597072E-2},0.48126102888086641,287381.39]
["       Educação Infantil",1571000,3454845.88,290160.71000000002,2887878.15,391446.8,1270250.67,{"$f":"G49/G94","v":5.8329397553282418E-2},0.36767216660906449,2184595.21]
["       Educação Especial",50000,50000,0,46800,9360,32760,{"$f":"G50/G93","v":{"$error":"#DIV/0!"}},{"$f":"G50/C50","v":0.6552},{"$f":"C50-G50","v":17240}]
["       Educação Básica",530000,1217756.57,575296.68000000005,1104835.46,82879.009999999995,350319.53,{"$f":"G51/G94","v":1.6086531279726899E-2},0.28767615682007774,867437.04]
[]
["    CULTURA",{"$f":"B54","v":170000},125000,11535.35,89162.31,17721.95,69778.070000000007,{"$f":"G53/G94","v":3.2041807823102899E-3},{"$f":"G53/C53","v":0.55822456000000009},{"$f":"C53-G53","v":55221.929999999993}]
["       Difusão Cultural",170000,125000,11535.35,89162.31,17721.95,69778.070000000007,{"$f":"G54/G94","v":3.2041807823102899E-3},{"$f":"G54/C54","v":0.55822456000000009},{"$f":"C54-G54","v":55221.929999999993}]
[]
["    URBANISMO",{"$f":"B57+B58","v":3234000},3863260,395882.02,3104211.75,675463.02,2237110.94,{"$f":"G56/G94","v":0.10272723051589285},{"$f":"G56/C56","v":0.57907335773414159},{"$f":"C56-G56","v":1626149.06}]
["       Infra-Estrutura Urbana",420000,653560,0,635895.18000000005,0,14902.34,{"$f":"G57/G94","v":6.8430943188101828E-4},{"$f":"G57/C57","v":2.2801793255401187E-2},{"$f":"C57-G57","v":638657.66}]
["       Serviços Urbanos",2814000,3209700,395882.02,2468316.5699999998,675463.02,2222208.6,{"$f":"G58/G94","v":0.10204292108401183},{"$f":"G58/C58","v":0.69234152724553699},{"$f":"C58-G58","v":987491.39999999991}]
[]
["    HABITAÇÃO",{"$f":"B61","v":0},0,0,0,0,0,{"$f":"G60/G94","v":0},{"$f":"G60/C60","v":{"$error":"#DIV/0!"}},{"$f":"C60-G60","v":0}]
["       Habitação Urbana",0,0,0,0,0,0,{"$f":"G61/G94","v":0},{"$f":"G61/C61","v":{"$error":"#DIV/0!"}},{"$f":"C61-G61","v":0}]
[]
["    SANEAMENTO",{"$f":"B64+B65","v":445000},{"$f":"C64+C65","v":878000},{"$f":"D64+D65","v":84644.65},{"$f":"E64+E65","v":363414.02},{"$f":"F64+F65","v":63644.5},{"$f":"G64+G65","v":315068.94},{"$f":"G63/G101","v":{"$error":"#DIV/0!"}},{"$f":"G63/C63","v":0.35884845102505697},{"$f":"C63-G63","v":562931.06000000006}]
["       Serviços Urbanos",0,393000,0,0,0,0,{"$f":"G64/G101","v":{"$error":"#DIV/0!"}},{"$f":"G64/C64","v":0},{"$f":"C64-G64","v":393000}]
["       Saneamento Básico Urbano",445000,485000,84644.65,363414.02,63644.5,315068.94,{"$f":"G65/G102","v":{"$error":"#DIV/0!"}},{"$f":"G65/C65","v":0.64962668041237115},{"$f":"C65-G65","v":169931.06}]
[]
["    GESTÃO AMBIENTAL",{"$f":"B68","v":50000},10000,0,0,0,0,{"$f":"G67/G101","v":{"$error":"#DIV/0!"}},{"$f":"G67/C67","v":0},{"$f":"C67-G67","v":10000}]
["       Recuperação de Áreas Degradadas",50000,10000,0,0,0,0,{"$f":"G68/G101","v":{"$error":"#DIV/0!"}},{"$f":"G68/C68","v":0},{"$f":"C68-G68","v":10000}]
[]
["    AGRICULTURA",{"$f":"B71","v":730000},837000,73855.09,595750.24,110196.85,572157.13,{"$f":"G70/G94","v":2.6273224243774731E-2},{"$f":"G70/C70","v":0.68358080047789727},{"$f":"C70-G70","v":264842.87}]
["       Extensão Rural",730000,837000,73855.09,595750.24,110196.85,572157.13,{"$f":"G71/G94","v":2.6273224243774731E-2},{"$f":"G71/C71","v":0.68358080047789727},{"$f":"C71-G71","v":264842.87}]
[]
["    INDÚSTRIA",{"$f":"B74","v":0},0,0,0,0,0,{"$f":"G73/G97","v":{"$error":"#DIV/0!"}},{"$f":"G73/C73","v":{"$error":"#DIV/0!"}},{"$f":"C73-G73","v":0}]
["       Promoção Industrial",0,0,0,0,0,0,{"$f":"G74/G97","v":{"$error":"#DIV/0!"}},{"$f":"G74/C74","v":{"$error":"#DIV/0!"}},{"$f":"C74-G74","v":0}]
[]
["    COMÉRCIO E SERVIÇOS",{"$f":"B77","v":112000},2200,0,0,0,0,{"$f":"G76/G94","v":0},{"$f":"G76/C76","v":0},{"$f":"C76-G76","v":2200}]
["       Turismo",112000,2200,0,0,0,0,{"$f":"G77/G94","v":0},{"$f":"G77/C77","v":0},{"$f":"C77-G77","v":2200}]
[]
["    TRANSPORTE",{"$f":"B80","v":2085000},2049600,166990.24,1836080.19,351486.78,1668822.07,{"$f":"G79/G94","v":7.6631635208444099E-2},{"$f":"G79/C79","v":0.81421841822794694},{"$f":"C79-G79","v":380777.92999999993}]
["       Transporte Rodoviário",2085000,2049600,166990.24,1836080.19,351486.78,1668822.07,{"$f":"G80/G94","v":7.6631635208444099E-2},{"$f":"G80/C80","v":0.81421841822794694},{"$f":"C80-G80","v":380777.92999999993}]
[]
["    DESPORTO E LAZER",{"$f":"B83+B84","v":1131000},1257000,141891.78,1064151.75,143537.57999999999,1055473.95,{"$f":"G82/G94","v":4.8466937346062042E-2},{"$f":"G82/C82","v":0.839676968973747},{"$f":"C82-G82","v":201526.05000000005}]
["       Desporto Comunitário",1131000,1257000,141891.78,1064151.75,143537.57999999999,1055473.95,{"$f":"G83/G94","v":4.8466937346062042E-2},{"$f":"G83/C83","v":0.839676968973747},{"$f":"C83-G83","v":201526.05000000005}]
["       Lazer",0,0,0,0,0,0,{"$f":"G84/G94","v":0},{"$f":"G84/C84","v":{"$error":"#DIV/0!"}},{"$f":"C84-G84","v":0}]
[]
["    ENCARGOS ESPECIAIS",{"$f":"B87+B88","v":565000},445000,134837.36000000002,349713.77,77733.600000000006,284913.61,{"$f":"G86/G94","v":1.3083117858958391E-2},{"$f":"G86/C86","v":0.64025530337078651},{"$f":"C86-G86","v":160086.39000000001}]
["       Serviço da Dívida Interna",250000,130000,13749.48,84507.65,13749.48,84507.65,{"$f":"G87/G94","v":3.8805571447906792E-3},{"$f":"G87/C87","v":0.65005884615384613},{"$f":"C87-G87","v":45492.350000000006}]
["       Outros Encargos Especiais",315000,315000,121087.88,265206.12,63984.12,200405.96,{"$f":"G88/G94","v":9.2025607141677113E-3},{"$f":"G88/C88","v":0.63620939682539679},{"$f":"C88-G88","v":114594.04000000001}]
[]
["    RESERVA DE CONTINGÊNCIA",{"$f":"B91","v":150000},0,0,0,0,0,{"$f":"G90/G94","v":0},{"$f":"G90/C90","v":{"$error":"#DIV/0!"}},{"$f":"C90-G90","v":0}]
["       Reserva de Contingência",150000,0,0,0,0,0,{"$f":"G91/G94","v":0},{"$f":"G91/C91","v":{"$error":"#DIV/0!"}},{"$f":"C91-G91","v":0}]
[]
["DESPESAS (INTRA-ORÇAMENTÁRIAS) (II)",0,0,0,0,0,0,"-",{"$f":"G93/C93","v":{"$error":"#DIV/0!"}},{"$f":"C93-G93","v":0}]
["TOTAL (III) = (I + II)",{"$f":"B13+B93","v":31500000},{"$f":"C13+C93","v":35736262.450000003},{"$f":"D13+D93","v":4678577.6500000013},{"$f":"E13+E93","v":27684014.039999999},{"$f":"F13+F93","v":5543388.1200000001},{"$f":"G13+G93","v":21777195.09},"-",{"$f":"G94/C94","v":0.60938647740427032},{"$f":"C94-G94","v":13959067.360000003}]
["FONTE:"]
["Departamento de Finanças"]
[]
[]
["LUIZ CARLOS DOS REIS NONATO",null,"CESAR ROBERTO TOQUETON",null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal",null,"Contabilista - CRC 1SP164476/O-7",null,null,"Responsável pelo Controle Interno"]

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[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Setembro de 2011  a  Agosto de 2012 - BIMESTRE:- Julho - Agosto"]
[]
["RREO - Anexo III (LRF, Art. 53, inciso I)",null,null,null,null,null,null,null,null,null,null,null,null,null,1]
[null,"EVOLUÇÃO DA RECEITA REALIZADA NOS ÚLTIMOS 12 MESES",null,null,null,null,null,null,null,null,null,null,null,"TOTAL","PREVISÃO"]
["ESPECIFICAÇÃO",null,null,null,null,null,null,null,null,null,null,null,null,"(ÚLTIMOS","ATUALIZADA"]
[null,"2011-09-01","2011-10-01","2011-11-01","2011-12-01","2012-01-01","2012-02-01","2012-03-01","2012-04-01","2012-05-01","2012-06-01","2012-07-01","2012-08-01","12 MESES)","<EXERCÍCIO>"]
["RECEITAS CORRENTES (I)"]
["    Receita Tributária",{"$f":"B15+B16+B17+B18+B19","v":253757.74999999997},176404.13,236617.19999999998,218309.60000000003,96152.37999999999,65485.520000000004,99533.099999999991,66515.320000000007,75167.55,127234.21999999999,{"$f":"L15+L16+L17+L18+L19","v":435401.22000000003},172758.00999999998,{"$f":"SUM(B14:M14)","v":2023336},{"$f":"O15+O16+O17+O18+O19","v":2310000}]
["          IPTU",29809.89,25671.07,26801.55,33479.480000000003,0,23.61,0,0,0,32149.78,215516.63,37927.14,401379.15,815000]
["          ISS",189533.03,93658.34,121847.37,136736.13,22378.62,20885.599999999999,40058.42,31384.73,39793.07,47235.7,23867.59,67332.47,834711.06999999983,800000]
["          ITBI",6760.12,32020.74,59771.49,12741.85,46493.08,18043.25,27827.200000000001,688,1117.06,216.39,133852.70000000001,31727.13,371259.01000000007,300000]
["          IRRF",22507.4,21091.98,24716.1,30068.16,25319.119999999999,24170.720000000001,28287,32572.65,31155.4,32797.269999999997,27169.17,29447.72,329302.68999999994,310000]
["          Outras Receitas Tributárias",5147.3100000000004,3962,3480.69,5283.98,1961.56,2362.34,3360.48,1869.94,3102.02,14835.08,34995.129999999997,6323.55,86684.08,85000]
["    Receita de Contribuições",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Receita Patrimonial",23187.17,25046.26,23990.74,11649.14,15311.93,15731.14,161234.57999999999,-132781.46,8498.0400000000009,7088.91,7633.03,9032.99,175622.46999999997,237000]
["    Receita Agropecuária",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Receita Industrial",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Receita de Serviços",19938.490000000002,12179.82,15719.82,23762.240000000002,8293.36,10729.13,16470.810000000001,11666.57,15638.48,14443.61,13545.84,15783.2,178171.37000000002,378000]
["    Transferências Correntes",{"$f":"B26+B27+B28+B29+B30+B31+B32+B33","v":2186334.41},3029448.28,2616869.8800000004,3198459.91,3184066.58,2359394.8100000005,3008017.7,2654877.2699999996,2787963.7800000003,2671059.0399999996,{"$f":"L26+L27+L28+L29+L30+L31+L32+L33","v":2879865.5900000003},2683273.4499999997,33259630.699999999,{"$f":"O26+O27+O28+O29+O30+O31+O32+O33","v":32911000}]
["         COTA-PARTE DO F.P.M.",328097.17,431260.55,455643.3,766237.9,481715.34,582707.89,395751.72,498776.96,557846.74,476037.92,355489.2,392274.87,5721839.5600000005,6200000]
["         COTA-PARTE DO I.C.M.S.",1303251.49,1393443.67,1525931.04,1635534.05,1609420.98,1193674.99,1482539.5,1361032.13,1646977.65,1443353.19,1751551.37,1347247.66,17693957.720000003,17000000]
["         COTA-PARTE DO I.P.V.A.",39857.51,9442.61,13334.77,21637.72,146002.51,88785.11,91753.99,109176.98,13176.58,18682.189999999999,16840.939999999999,25086.73,593777.63999999978,500000]
["         COTA-PARTE DO I.T.R.",12294.98,422448.34,55462.85,56881.48,42645.42,3198.74,0,279.02,871.37,0,2386.19,805.82,597274.21,400000]
["         TRANSFERÊNCIAS DA LC 87/1996",8511.36,8511.36,8511.36,10936.03,8675.36,8675.36,8675.36,8675.36,8675.36,0,8675.36,8675.36,97197.63,120000]
["         TRANSFERÊNCIAS DA LC 61/1989",10377.77,13447.71,15987.45,33957.07,5142.6000000000004,14437.85,10797.03,11760.68,13355.45,11645.05,11828.27,12862.67,165599.6,120000]
["         TRANSFERÊNCIAS DO FUNDEB",283512.3,306208.33,334103.40000000002,337105.38,526230.17000000004,331339.38,386885.39,325142.05,382705.51,336430.25,390660.35,309025.40000000002,4249347.91,4000000]
["         OUTRAS TRANSFÊRENCIAS CORRENTES",200431.83,444685.71,207895.71,336170.28,364234.2,136575.49,631614.71,340034.09,164355.12,384910.44,342433.91,587294.93999999994,4140636.4299999997,4571000]
["    Outras Receitas Correntes",37594.29,38297.65,27328.69,38601.15,29419.82,24102.400000000001,34336.97,19811.97,34407.24,46017.82,58111.5,25592.11,413621.61,482000]
["     TOTAL DAS RECEITAS",{"$f":"B14+B20+B21+B22+B23+B24+B25+B34","v":2520812.1100000003},{"$f":"C14+C20+C21+C22+C23+C24+C25+C34","v":3281376.1399999997},{"$f":"D14+D20+D21+D22+D23+D24+D25+D34","v":2920526.33},{"$f":"E14+E20+E21+E22+E23+E24+E25+E34","v":3490782.04},{"$f":"F14+F20+F21+F22+F23+F24+F25+F34","v":3333244.07},2475443.0000000005,3319593.1600000006,2620089.67,2921675.0900000003,2865843.5999999992,{"$f":"L14+L20+L21+L22+L23+L24+L25+L34","v":3394557.1800000006},2906439.76,{"$f":"N14+N20+N21+N22+N23+N24+N25+N34","v":36050382.149999999},36318000]
["DEDUÇÕES (II)"]
["    Transferências Constitucionais e Legais",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B37:M37)","v":0},0]
["    Contrib. Empregadores e Trab. para Seg. Social",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Contrib. para o Plano de Previdência do Servidor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Compensação Financ. entre Regimes Previdência",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Dedução de Receita para Formação do FUNDEB",283512.3,306208.33,334103.40000000002,337105.38,463110.99,331339.38,450004.57,325142.05,382705.51,336430.25,390660.35,309025.40000000002,4249347.91,4000000]
["    Contribuições para PIS/PASEP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Outras",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["       TOTAL DAS DEDUÇÕES",null,null,{"$f":"SUM(D37:D43)","v":334103.40000000002},337105.38,463110.99,331339.38,450004.57,325142.05,382705.51,336430.25,{"$f":"SUM(L37:L43)","v":390660.35},309025.40000000002,4249347.91,4000000]
["RECEITA CORRENTE LÍQUIDA (III) = (I - II)",{"$f":"B35-B44","v":2520812.1100000003},3281376.1399999997,2586422.9300000002,3153676.66,2870133.08,2144103.6200000006,2869588.5900000008,2294947.62,2538969.58,2529413.3499999992,3003896.8300000005,2597414.36,{"$f":"N14+N20+N21+N22+N23+N24+N25+N34-N37-N38-N39-N40-N41-N42-N43","v":31801034.239999998},{"$f":"O14+O20+O21+O22+O23+O24+O25+O34-O37-O38-O39-O40-O41-O42-O43","v":32318000}]
["FONTE: "]
["Departamento de Finanças"]
[]
["LUIZ CARLOS DOS REIS NONATO",null,null,null,"CESAR ROBERTO TOQUETON",null,null,null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal",null,null,null,"Contabilista - CRC 1SP164476/O-7",null,null,null,null,"Responsável pelo Controle Interno"]

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[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DAS RECEITAS E DESPESAS PREVIDENCIÁRIAS DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES"]
["ORÇAMENTO DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a  Agosto de 2012 - BIMESTRE:- Julho - Agosto"]
[]
["RREO - Anexo V (LRF, Art. 53, inciso II)",null,null,null,null,null,null,1]
[null,"PREVISÃO","PREVISÃO","RECEITAS REALIZADAS"]
["RECEITAS","INICIAL","ATUALIZADA","No Bimestre",null,"Até o Bimestre/",null,"Até o Bimestre/"]
[null,null,null,null,null,2012,null,2011]
["RECEITAS PREVIDENCIÁRIAS - RPPS (EXCETO INTRA-ORÇAMENTÁRIAS) (I)"]
["    RECEITAS CORRENTES",0,0,0,null,0,null,0]
["        Receita de Contribuições dos Segurados",0,0,0,null,0,null,0]
["            Pessoal Civil",0,0,0,null,0,null,0]
["                Ativo ",0,0,0,null,0,null,0]
["                Inativo ",0,0,0,null,0,null,0]
["                Pensionista ",0,0,0,null,0,null,0]
["            Pessoal Militar",0,0,0,null,0,null,0]
["                Ativo",0,0,0,null,0,null,0]
["                Inativo",0,0,0,null,0,null,0]
["                Militar",0,0,0,null,0,null,0]
["        Outras Receitas de Contribuições",0,0,0,null,0,null,0]
["        Receita Patrimonial","N A D A    A   D E C L A R A R"]
["            Receitas Imobiliárias"]
["            Receitas de Valores Mobiliários"]
["            Outras Receitas Patrimoniais"]
["        Receita de Serviços"]
["        Outras Receitas Correntes",0,0,0,null,0,null,0]
["            Compensação Previdenciária do RGPS para o RPPS",0,0,0,null,0,null,0]
["            Demais Receitas Correntes",0,0,0,null,0,null,0]
["    RECEITAS DE CAPITAL",0,0,0,null,0,null,0]
["        Alienação de Bens, Direitos e Ativos",0,0,0,null,0,null,0]
["        Amortização de Empréstimos",0,0,0,null,0,null,0]
["        Outras Receitas de Capital",0,0,0,null,0,null,0]
["    (–) DEDUÇÕES DA RECEITA",0,0,0,null,0,null,0]
["RECEITAS PREVIDENCIÁRIAS - RPPS (INTRA-ORÇAMENTÁRIAS) (II)",0,0,0,null,0,null,0]
["TOTAL DAS RECEITAS PREVIDENCIÁRIAS RPPS - (III) = (I + II)",0,0,0,null,0,null,0]
[]
[null,"DOTAÇÃO","DOTAÇÃO","DESPESAS LIQUIDADAS"]
["DESPESAS","INICIAL","ATUALIZADA","No Bimestre",null,"Até o Bimestre/",null,"Até o Bimestre/"]
[null,null,null,null,null,2012,null,2011]
["DESPESAS PREVIDENCIÁRIAS - RPPS (EXCETO INTRA-ORÇAMENTÁRIAS) (IV)",{"$f":"B45+B48+B60","v":0},{"$f":"C45+C48+C60","v":0},{"$f":"D45+D48+D60","v":0},null,{"$f":"F45+F48+F60","v":0},null,{"$f":"H45+H48+H60","v":0}]
["    ADMINISTRAÇÃO",0,0,{"$f":"D46+D47","v":0},null,{"$f":"F46+F47","v":0},null,{"$f":"H46+H47","v":0}]
["        Despesas Correntes",0,0,0,null,0,null,0]
["        Despesas de Capital",0,0,0,null,0,null,0]
["    PREVIDÊNCIA",{"$f":"B49+B53+B57","v":0},{"$f":"C49+C53+C57","v":0},{"$f":"D49+D53+D57","v":0},null,{"$f":"F49+F53+F57","v":0},null,{"$f":"H49+H53+H57","v":0}]
["        Pessoal Civil",{"$f":"B50+B51+B52","v":0},{"$f":"C50+C51+C52","v":0},{"$f":"D50+D51+D52","v":0},null,{"$f":"F50+F51+F52","v":0},null,{"$f":"H50+H51+H52","v":0}]
["            Aposentadorias",0,0,0,null,0,null,0]
["            Pensões",0,0,0,null,0,null,0]
["            Outros Benefícios Previdenciários",0,0,0,null,0,null,0]
["        Pessoal Militar",0,0,0,null,0,null,0]
["            Reformas",0,0,0,null,0,null,0]
["            Pensões",0,0,0,null,0,null,0]
["            Outros Benefícios Previdenciários",0,0,0,null,0,null,0]
["       Outras Despesas Previdenciárias",0,0,0,null,0,null,0]
["            Compensação Previdenciária do RPPS para o RGPS",0,0,0,null,0,null,0]
["            Demais Despesas Previdenciárias",0,0,0,null,0,null,0]
["DESPESAS PREVIDENCIÁRIAS - RPPS (INTRA-ORÇAMENTÁRIAS) (V)",0,0,0,null,0,null,0]
["TOTAL DAS DESPESAS PREVIDENCIÁRIAS RPPS (VI) = (IV + V)",{"$f":"B44+B60","v":0},{"$f":"C44+C60","v":0},{"$f":"D44+D60","v":0},null,{"$f":"F44+F60","v":0},null,{"$f":"H44+H60","v":0}]
[]
["RESULTADO PREVIDENCIÁRIO (VII) = (III – VI)",{"$f":"B39-B61","v":0},{"$f":"C39-C61","v":0},{"$f":"D39-D61","v":0},null,{"$f":"F39-F61","v":0}]
[]
["APORTES DE RECURSOS PARA O REGIME PRÓPRIO\nDE PREVIDÊNCIA DO SERVIDOR","PREVISÃO","PREVISÃO","RECEITAS REALIZADAS"]
[null,"INICIAL","ATUALIZADA","No",null,"Até o Bimestre/",null,"Até o Bimestre/"]
[null,null,null,"Bimestre",null,"<Exercício>",null,"<Exercício Anterior>"]
["TOTAL DOS APORTES PARA O RPPS"]
["    Plano Financeiro"]
["        Recursos para Cobertura de Insuficiências Financeiras"]
["        Recursos para Formação de Reserva"]
["        Outros Aportes para o RPPS"]
["    Plano Previdenciário"]
["        Recursos para Cobertura de Déficit Financeiro"]
["        Recursos para Cobertura de Déficit Atuarial"]
["        Outros Aportes para o RPPS"]
[]
["RESERVA ORÇAMENTÁRIA DO RPPS",null,null,"PREVISÃO ORÇAMENTÁRIA"]
["VALOR"]
[]
["BENS E DIREITOS DO RPPS","<MÊS ANTERIOR>",null,"PERÍODO DE REFERÊNCIA"]
[null,null,null,2012,null,null,2011]
["CAIXA",0,null,0]
["BANCOS CONTA MOVIMENTO",0,null,0]
["INVESTIMENTOS",0,null,0]
["OUTROS BENS E DIREITOS",0,null,0]
[]
[null,"PREVISÃO","PREVISÃO","RECEITAS REALIZADAS"]
["RECEITAS INTRA-ORÇAMENTÁRIAS - RPPS","INICIAL","ATUALIZADA","No Bimestre",null,"Até o Bimestre/",null,"Até o Bimestre/"]
[null,null,null,null,null,2012,null,2011]
["RECEITAS CORRENTES (VIII)",{"$f":"B92","v":0},{"$f":"C92","v":0},0,null,0,null,0]
["    Receita de Contribuições",{"$f":"B93+B102+B105+B106","v":0},{"$f":"C93+C102+C105+C106","v":0},0,null,0,null,0]
["        Patronal",{"$f":"B94+B98","v":0},{"$f":"C94+C98","v":0},{"$f":"D94+D98","v":0},null,{"$f":"F94+F98","v":0},null,{"$f":"H94+H98","v":0}]
["            Pessoal Civil",{"$f":"B95+B96+B97","v":0},{"$f":"C95+C96+C97","v":0},{"$f":"D95+D96+D97","v":0},null,{"$f":"F95+F96+F97","v":0},null,{"$f":"H95+H96+H97","v":0}]
["                Ativo ",0,0,0,null,0,null,0]
["                Inativo ",0,0,0,null,0,null,0]
["                Pensionista ",0,0,0,null,0,null,0]
["            Pessoal Militar",0,0,0,null,0,null,0]
["                Ativo",0,0,0,null,0,null,0]
["                Inativo",0,0,0,null,0,null,0]
["                Militar",0,0,0,null,0,null,0]
["        Para Cobertura de Déficit Atuarial",0,0,0,null,0,null,0]
["        Em Regime de Débitos e Parcelamentos",0,0,0,null,0,null,0]
["    Receita Patrimonial",0,0,0,null,0,null,0]
["    Receita de Serviços",0,0,0,null,0,null,0]
["    Outras Receitas Correntes",0,0,0,null,0,null,0]
["RECEITAS DE CAPITAL (IX)",0,0,0,null,0,null,0]
["    Alienação de Bens",0,0,0,null,0,null,0]
["    Amortização de Empréstimos",0,0,0,null,0,null,0]
["    Outras Receitas de Capital",0,0,0,null,0,null,0]
["DEDUÇÕES DA RECEITA (X)",0,0,0,null,0,null,0]
["TOTAL DAS RECEITAS PREVIDENCIÁRIAS INTRA-ORÇAMENTÁRIAS\n(XI) = (VIII + IX - X)"]
[]
[null,"DOTAÇÃO","DOTAÇÃO","DESPESAS LIQUIDADAS"]
["DESPESAS INTRA-ORÇAMENTÁRIAS - RPPS","INICIAL","ATUALIZADA","No Bimestre",null,"Até o Bimestre/",null,"Até o Bimestre/"]
[null,null,null,null,null,2012,null,2011]
["ADMINISTRAÇÃO (XII)",{"$f":"B118+B119","v":0},{"$f":"C118+C119","v":0},0,null,0,null,0]
["    Despesas Correntes",0,0,0,null,0,null,0]
["    Despesas de Capital",0,0,0,null,0,null,0]
["TOTAL DAS DESPESAS PREVIDENCIÁRIAS INTRA-ORÇAMENTÁRIAS (XIII) = (XII)",{"$f":"B117","v":0},{"$f":"C117","v":0},0,null,0,null,0]
["FONTE:"]
["Departamento de Finanças"]
[]
[]
["LUIZ CARLOS DOS REIS NONATO","CESAR ROBERTO TOQUETON",null,null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal","Contabilista - CRC 1SP164476/O-7",null,null,null,"Responsável pelo Controle Interno"]

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[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DO RESULTADO NOMINAL"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a  Agosto de 2012 - BIMESTRE:- Julho - Agosto"]
[]
["RREO - ANEXO VI (LRF, art 53, inciso III)",null,null,null,null,null,1]
[null,null,null,"SALDO"]
["DÍVIDA FISCAL LÍQUIDA","Em 31/DEZ/2011",null,"Em 30/JUN/2012",null,"Em 31/AGO/2012"]
[null,"(a)",null,"(b)",null,"(c)"]
["DÍVIDA CONSOLIDADA (I)",288426.59999999998,null,217668.43,null,203918.95]
["DEDUÇÕES (II)",{"$f":"B15+B16-B17","v":2229467.3000000003},null,{"$f":"D15+D16-D17","v":1606571.07},null,{"$f":"F15+F16-F17","v":2504639.67}]
["    Disponibilidade de Caixa bruta",2307170.9700000002,null,1561771.8,null,2469544.04]
["    Demais Haveres Financeiros",0,null,44799.27,null,35095.629999999997]
["    (-) Restos a Pagar Processados (Exceto precatórios)",77703.67,null,0,null,0]
["DÍVIDA CONSOLIDADA LÍQUIDA (III) = (I - II)",{"$f":"B13-B14","v":-1941040.7000000002},null,{"$f":"D13-D14","v":-1388902.6400000001},null,{"$f":"F13-F14","v":-2300720.7199999997}]
["RECEITA DE PRIVATIZAÇÕES (IV)",0,null,0,null,0]
["PASSIVOS RECONHECIDOS (V)",0,null,217668.43,null,{"$f":"F13","v":203918.95}]
["DÍVIDA FISCAL LÍQUIDA (VI) = (III + IV - V)",{"$f":"B18+B19-B20","v":-1941040.7000000002},null,{"$f":"D18+D19-D20","v":-1606571.07},null,{"$f":"F18+F19-F20","v":-2504639.67}]
[]
[null,"PERÍODO DE REFERÊNCIA"]
["RESULTADO NOMINAL ",null,"No Bimestre",null,null,"Até o Bimestre"]
[null,null,"(c-b)",null,null,"(c-a)"]
["VALOR",{"$f":"F21-D21","v":-898068.59999999986},null,null,{"$f":"F21-B21","v":-563598.96999999974}]
[]
["DISCRIMINAÇÃO DA META FISCAL",null,null,null,"VALOR CORRENTE"]
[]
["META DE RESULTADO NOMINAL FIXADA NO ANEXO DE METAS FISCAIS DA LDO P/ O EXERCÍCIO DE REFERÊNCIA"]
[null,null,null,null,0]
["REGIME PREVIDENCIÁRIO"]
[null,null,null,"SALDO"]
["DÍVIDA FISCAL LÍQUIDA PREVIDENCIÁRIA","Em 31/Dez/2011",null,"Em 30/Jun/2012",null,"Em 31/Ago/2012"]
[null,"(a)",null,"(b)",null,"(c)"]
["DÍVIDA CONSOLIDADA PREVIDENCIÁRIA (VII)","NADA A DECLARAR",null,"NADA A DECLARAR",null,"NADA A DECLARAR"]
["    Passivo Atuarial"]
["    Demais Dívidas"]
["DEDUÇÕES (VIII)"]
["    Disponibilidade de Caixa Bruta"]
["    Investimentos"]
["    Demais Haveres Financeiros"]
["    (-) Restos a Pagar Processados"]
["DÍVIDA CONSOLIDADA LÍQUIDA PREVIDENCIÁRIA (IX) = (VII - VIII)"]
["PASSIVOS RECONHECIDOS (X)"]
["DÍVIDA FISCAL LÍQUIDA PREVIDENCIÁRIA (XI) = (IX - X)"]
["FONTE:"]
["Departamento de Finanças"]
[]
["LUIZ CARLOS DOS REIS NONATO","CESAR ROBERTO TOQUETON",null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal"," CRC 1SP164476/O-7",null,null,"Responsável pelo Controle Interno"]

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[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DO RESULTADO PRIMÁRIO - ESTADOS, DISTRITO FEDERAL E MUNICÍPIOS"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a  Agosto de 2012 - BIMESTRE:- Julho - Agosto"]
[]
["RREO - ANEXO VII (LRF, art 53, inciso III)",null,null,null,1]
[null,"PREVISÃO","RECEITAS REALIZADAS"]
["RECEITAS PRIMÁRIAS","ATUALIZADA","No Bimestre","Até o Bimestre/","Até o Bimestre/"]
[null,null,null,"2012","2011"]
["RECEITAS PRIMÁRIAS CORRENTES (I)",{"$f":"B14+B20+B23+B26+B31","v":31223000},{"$f":"C14+C20+C23+C26+C31","v":5498824.6500000004},{"$f":"D14+D20+D23+D26+D31","v":20474406.259999994},{"$f":"E14+E20+E23+E26+E31","v":19505790.52}]
["    Receitas Tributárias",{"$f":"B15+B16+B17+B18+B19","v":2310000},{"$f":"C15+C16+C17+C18+C19","v":608159.23},{"$f":"D15+D16+D17+D18+D19","v":1138247.32},{"$f":"E15+E16+E17+E18+E19","v":1563249.58}]
["         IPTU",815000,253443.77,285617.15999999997,281807.15999999997]
["         ISS",800000,91200.06,292936.2,850539.42]
["         ITBI",300000,165579.82999999999,259964.81,200811.78]
["         IRRF",310000,56616.89,230919.05,189549.19]
["         Outras Receitas Tributárias",85000,41318.68,68810.100000000006,40542.03]
["    Receitas de Contribuições",{"$f":"B21+B22","v":0},{"$f":"C21+C22","v":0},{"$f":"D21+D22","v":0},{"$f":"E21+E22","v":0}]
["        Receitas Previdenciárias",0,0,0,0]
["        Outras Receitas de Contribuições",0,0,0,0]
["    Receita Patrimonial Líquida",{"$f":"B24-B25","v":10000},{"$f":"C24-C25","v":1239},{"$f":"D24-D25","v":5120.8300000000017},{"$f":"E24-E25","v":4814.6000000000058}]
["        Receita Patrimonial",237000,16666.02,91749.16,164246.63]
["        (-) Aplicações Financeiras",227000,15427.02,86628.33,159432.03]
["    Transferências Correntes",{"$f":"B27+B28+B29+B30","v":28043000},{"$f":"C27+C28+C29+C30","v":4776393.7700000005},{"$f":"D27+D28+D29+D30","v":18952667.279999997},{"$f":"E27+E28+E29+E30","v":17590757.419999998}]
["        FPM",4960000,598211.29,2992480.71,2878011.63]
["        ICMS",13600000,2479115.79,9468699.3699999992,8811491.7300000004]
["        Convênios",217000,-62072.59,136096,200354]
["        Outras Transferências Correntes",9266000,1761139.28,6355391.2000000002,5700900.0599999996]
["    Demais Receitas Correntes",{"$f":"B32+B33","v":860000},{"$f":"C32+C33","v":113032.65},{"$f":"D32+D33","v":378370.83},{"$f":"E32+E33","v":346968.92}]
["        Dívida Ativa",319000,70846.789999999994,220905.91,188090.59]
["        Diversas Receitas Correntes",541000,42185.86,157464.92000000001,158878.32999999999]
["RECEITAS DE CAPITAL (II)",{"$f":"B35+B36+B37+B38+B41","v":152730},{"$f":"C35+C36+C37+C38+C41","v":1239956.1299999999},{"$f":"D35+D36+D37+D38+D41","v":1334794.26},{"$f":"E35+E36+E37+E38+E41","v":630816.46}]
["    Operações de Crédito (III)",0,0,0,0]
["    Amortização de Empréstimos (IV)",50000,10420.48,38151.22,33310.11]
["    Alienação de Bens  (V)",102730,102730,0,102730]
["    Transferências de Capital",{"$f":"B39+B40","v":0},{"$f":"C39+C40","v":1126805.6499999999},{"$f":"D39+D40","v":1296643.04},{"$f":"E39+E40","v":494776.35}]
["        Convênios",0,1126805.6499999999,1296643.04,494776.35]
["        Outras Transferências de Capital",0,0,0,0]
["    Outras Receitas de Capital",0,0,0,0]
["RECEITAS PRIMÁRIAS DE CAPITAL (VI) = (II - III - IV - V)",{"$f":"B34-B35-B36-B37","v":0},{"$f":"C34-C35-C36-C37","v":1126805.6499999999},{"$f":"D34-D35-D36-D37","v":1296643.04},{"$f":"E34-E35-E36-E37","v":494776.35}]
["RECEITA PRIMÁRIA TOTAL  (VII) = (I + VI)",{"$f":"B13+B42","v":31223000},{"$f":"C13+C42","v":6625630.3000000007},{"$f":"D13+D42","v":21771049.299999993},{"$f":"E13+E42","v":20000566.870000001}]
[]
[null,"DOTAÇÃO","DESPESAS LIQUIDADAS"]
["DESPESAS PRIMÁRIAS","ATUALIZADA","No Bimestre","Até o Bimestre/","Até o Bimestre/"]
[null,null,null,"2012","2011"]
["DESPESAS CORRENTES (VIII)",{"$f":"B49+B50+B51","v":30150400},{"$f":"C49+C50+C51","v":5130466.66},{"$f":"D49+D50+D51","v":20276736.030000001},{"$f":"E49+E50+E51","v":16793421.990000002}]
["    Pessoal e Encargos Sociais",16949400,2969879.21,11568678.369999999,9828281.3200000003]
["    Juros e Encargos da Dívida (IX)",0,0,0,0]
["    Outras Despesas Correntes",13201000,2160587.4500000002,8708057.6600000001,6965140.6699999999]
["DESPESAS PRIMÁRIAS CORRENTES (X) = (VIII - IX)",{"$f":"B48-B50","v":30150400},{"$f":"C48-C50","v":5130466.66},{"$f":"D48-D50","v":20276736.030000001},{"$f":"E48-E50","v":16793421.990000002}]
["DESPESAS DE CAPITAL (XI)",{"$f":"B54+B55+B59","v":5585862.4500000002},{"$f":"C54+C55+C59","v":412921.45999999996},{"$f":"D54+D55+D59","v":1500459.0599999998},{"$f":"E54+E55+E59","v":1251543.6600000001}]
["    Investimentos",5445862.4500000002,399171.98,1415951.41,1105010.46]
["    Inversões Financeiras",{"$f":"B56+B57+B58","v":10000},{"$f":"C56+C57+C58","v":0},{"$f":"D56+D57+D58","v":0},{"$f":"E56+E57+E58","v":7345.32}]
["        Concessão de Empréstimos (XII)",0,0,0,0]
["        Aquisição de Título de Capital já Integralizado (XIII)",0,0,0,0]
["        Demais Inversões Financeiras",10000,0,0,7345.32]
["    Amortização da Dívida (XIV)",130000,13749.48,84507.65,139187.88]
["DESPESAS PRIMÁRIAS DE CAPITAL (XV) = (XI - XII - XIII - XIV)",{"$f":"B53-B56-B57-B59","v":5455862.4500000002},{"$f":"C53-C56-C57-C59","v":399171.98},{"$f":"D53-D56-D57-D59","v":1415951.41},{"$f":"E53-E56-E57-E59","v":1112355.7800000003}]
["RESERVA DE CONTINGÊNCIA (XVI)",0,0,0,0]
["RESERVA DO RPPS (XVII)",0,0,0,0]
["DESPESA PRIMÁRIA TOTAL (XVIII) = (X + XV + XVI + XVII)",{"$f":"B52+B60+B61+B62","v":35606262.450000003},{"$f":"C52+C60+C61+C62","v":5529638.6400000006},{"$f":"D52+D60+D61+D62","v":21692687.440000001},{"$f":"E52+E60+E61+E62","v":17905777.770000003}]
[]
["RESULTADO PRIMÁRIO (XIX) = (VII - XVIII) ",{"$f":"B43-B63","v":-4383262.450000003},{"$f":"C43-C63","v":1095991.6600000001},{"$f":"D43-D63","v":78361.859999991953},{"$f":"E43-E63","v":2094789.0999999978}]
[]
["SALDO DE EXERCÍCIOS ANTERIORES","–","–",1017188.16,"-"]
[]
["DISCRIMINAÇÃO DA META FISCAL",null,null,"VALOR CORRENTE"]
[]
["META DE RESULTADO PRIMÁRIO FIXADA NO ANEXO DE METAS FISCAIS DA LDO P/ O EXERCÍCIO DE REFERÊNCIA",null,null,25000]
["FONTE:  Departamento de Finanças"]
[]
[]
["LUIZ CARLOS DOS REIS NONATO","CESAR ROBERTO TOQUETON",null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal"," CRC 1SP164476/O-7",null,"Responsável pelo Controle Interno"]

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[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DOS RESTOS A PAGAR POR PODER E ÓRGÃO"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a  Agosto de 2012 - BIMESTRE:- Julho - Agosto"]
[]
["RREO - ANEXO IX (LRF, art. 53, inciso V)",null,null,null,null,null,null,null,null,null,1]
[null,"RESTOS A PAGAR PROCESSADOS",null,null,null,null,"RESTOS A PAGAR NÃO PROCESSADOS"]
[null,"Inscritos",null,null,null,null,"Inscritos"]
["PODER/ÓRGÃO","Em","Em 31 de",null,null,null,"Em","Em 31 de"]
[null,"Exercícios","dezembro de","Cancelados","Pagos","A Pagar ","Exercícios","dezembro de","Cancelados","Pagos","A Pagar "]
[null,"Anteriores",2011,null,null,null,"Anteriores",2011]
[]
["RESTOS A PAGAR (EXCETO INTRA-ORÇAMENTÁRIOS) (I)",{"$f":"B18+B22","v":0},77703.670000000013,0,77703.670000000013,0,661283.46,504039.19,14774.21,616170.23999999999,534378.20000000007]
[]
["EXECUTIVO",{"$f":"B19+B20","v":0},77257.600000000006,0,77257.600000000006,0,661283.46,492981.07,14774.21,605112.12,534378.20000000007]
["        Prefeitura Municipal………………………………………………",0,77257.600000000006,0,77257.600000000006,{"$f":"B19+C19-D19-E19","v":0},661283.46,492981.07,14774.21,605112.12,{"$f":"G19+H19-I19-J19","v":534378.20000000007}]
[]
[]
["LEGISLATIVO",{"$f":"B23","v":0},446.07,0,446.07,0,0,11058.12,0,11058.12,0]
["        Câmara Municipal…………………………………………………",0,446.07,0,446.07,{"$f":"B23+C23-D23-E23","v":0},0,11058.12,0,11058.12,{"$f":"G23+H23-I23-J23","v":0}]
[]
["RESTOS A PAGAR (INTRA-ORÇAMENTÁRIOS) (II)",{"$f":"B26+B27","v":0},0,0,0,0,0,0,0,0,0]
["         Executivo Municipal……………………………………………..",0,0,0,0,{"$f":"B26+C26-D26-E26","v":0},0,0,0,0,0]
["         Legislativo Municipal…………………………………………….",0,0,0,0,{"$f":"B27+C27-D27-E27","v":0},0,0,0,0,0]
[]
["TOTAL (III) = (I + II)",{"$f":"B16+B25","v":0},77703.670000000013,0,77703.670000000013,0,661283.46,504039.19,14774.21,616170.23999999999,534378.20000000007]
["FONTE:    Departamento de Finanças"]
[]
["LUIZ CARLOS DOS REIS NONATO",null,"CESAR ROBERTO TOQUETON",null,null,null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal",null,"Contabilista - CRC 1SP164476/O-7",null,null,null,null,"Responsável pelo Controle Interno"]