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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 Dezembro de 2012 - BIMESTRE:- Novembro - Dezembro"]
[]
["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)",{"$f":"B14+B49","v":31500000},{"$f":"C14+C49","v":35008121.75},{"$f":"D14+D49","v":5592406.4900000002},null,{"$f":"D13/C13","v":0.15974597351827366},{"$f":"G14+G49","v":33356175.960000001},null,{"$f":"G13/C13","v":0.95281249871681561},{"$f":"C13-G13","v":1651945.7899999991}]
["    RECEITAS CORRENTES",{"$f":"B15+B19+B22+B28+B32+B36+B37+B44","v":31450000},{"$f":"C15+C19+C22+C28+C32+C36+C37+C44","v":32217828.469999999},{"$f":"D15+D19+D22+D28+D32+D36+D37+D44","v":5455124.4699999997},null,0.16932005442513301,{"$f":"G15+G19+G22+G28+G32+G36+G37+G44","v":31652811.02},null,0.9824625843257524,565017.44999999925]
["        RECEITA TRIBUTÁRIA",{"$f":"B16+B17+B18","v":2310000},{"$f":"C16+C17+C18","v":2310000},{"$f":"D16+D17+D18","v":332032.42},null,0.14373697835497834,{"$f":"G16+G17+G18","v":1794883.1400000001},null,0.77700568831168837,515116.85999999987]
["            Impostos",2225000,2225000,318662.12,null,0.14321893033707864,1702342.57,null,0.76509778426966291,522657.42999999993]
["            Taxas",85000,85000,13370.3,null,0.15729764705882351,92540.57,null,1.0887125882352942,-7540.570000000007]
["            Contribuição de Melhoria",0,0,0,null,{"$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":25471.61},null,0.10747514767932489,{"$f":"G23+G24+G25+G26+G27","v":135353.85},null,0.57111329113924048,101646.15]
["            Receitas Imobiliárias",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Receitas de Valores Mobiliários",227000,227000,25315.61,null,0.11152251101321586,130942.85,null,0.57684074889867842,96057.15]
["            Receita de Concessões e Permissões",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Compensações Financeiras",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Outras Receitas Patrimoniais",10000,10000,156,null,1.5599999999999999E-2,4411,null,0.44109999999999999,5589]
["        RECEITA AGROPECUÁRIA",{"$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",378000,378000,32020.35,null,8.4709920634920638E-2,160976.69,null,0.42586425925925925,217023.31]
["        TRANSFERÊNCIAS CORRENTES",{"$f":"B38+B39+B40+B41+B42+B43","v":28043000},{"$f":"C38+C39+C40+C41+C42+C43","v":28810828.469999999},{"$f":"D38+D39+D40+D41+D42+D43","v":5031208.82},null,0.17462909215675188,{"$f":"G38+G39+G40+G41+G42+G43","v":29196604.98},null,1.0133899832280666,-385776.51000000164]
["            Transferências Intergovernamentais",27821000,28588828.469999999,4989884.84,null,0.17453967535732323,28959246.219999999,null,1.0129567306470324,-370417.75]
["            Transferências de Instituições Privadas",5000,5000,2940,null,0.58799999999999997,8085,null,1.617,-3085]
["            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",217000,217000,38383.980000000003,null,0.17688470046082952,229273.76,null,1.0565611059907833,-12273.760000000009]
["            Transferências para o Combate à Fome",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        OUTRAS RECEITAS CORRENTES",{"$f":"B45+B46+B47+B48","v":482000},{"$f":"C45+C46+C47+C48","v":482000},{"$f":"D45+D46+D47+D48","v":34391.270000000004},null,7.1351182572614122E-2,{"$f":"G45+G46+G47+G48","v":364992.36},null,0.75724556016597511,117007.64000000001]
["            Multas e Juros de Mora",128000,128000,13629.18,null,0.10647796875,71644.160000000003,null,0.55972,56355.839999999997]
["            Indenizações e Restituições",35000,35000,-19232.95,null,{"$f":"D46/C46","v":-0.54951285714285714},4367.3900000000003,null,{"$f":"G46/C46","v":0.12478257142857144},{"$f":"C46-G46","v":30632.61}]
["            Receita da Dívida Ativa",319000,319000,39932.04,null,0.12517880877742946,288700.81,null,0.90501821316614417,30299.190000000002]
["            Receitas Correntes Diversas",0,0,63,null,{"$error":"#DIV/0!"},280,null,{"$error":"#DIV/0!"},-280]
["    RECEITAS DE CAPITAL",{"$f":"B50+B53+B56+B57+B65","v":50000},{"$f":"C50+C53+C56+C57+C65","v":2790293.28},{"$f":"D50+D53+D56+D57+D65","v":137282.02000000002},null,4.9199853285673265E-2,{"$f":"G50+G53+G56+G57+G65","v":1703364.94},null,0.61046089750106847,1086928.3399999999]
["        OPERAÇÕES DE CRÉDITO",{"$f":"B51+B52","v":0},{"$f":"C51+C52","v":0},{"$f":"D51+D52","v":0},null,{"$error":"#DIV/0!"},{"$f":"G51+G52","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":"B54+B55","v":0},{"$f":"C54+C55","v":103000},{"$f":"D54+D55","v":30826.400000000001},null,0.29928543689320392,{"$f":"G54+G55","v":133556.4},null,1.2966640776699028,-30556.399999999994]
["            Alienação de Bens Móveis",0,103000,30826.400000000001,null,0.29928543689320392,133556.4,null,1.2966640776699028,-30556.399999999994]
["            Alienação de Bens Imóveis",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        AMORTIZAÇÕES DE EMPRÉSTIMOS",50000,50000,8955.6200000000008,null,0.1791124,56690.82,null,1.1338163999999999,-6690.82]
["        TRANSFERÊNCIAS DE CAPITAL",{"$f":"B58+B59+B60+B61+B62+B63+B64","v":0},{"$f":"C58+C59+C60+C61+C62+C63+C64","v":2637293.2799999998},{"$f":"D58+D59+D60+D61+D62+D63+D64","v":97500},null,3.6969722229755198E-2,{"$f":"G58+G59+G60+G61+G62+G63+G64","v":1513117.72},null,0.5737388903520052,1124175.5599999998]
["            Transferências Intergovernamentais",0,0,0,null,{"$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,{"$error":"#DIV/0!"},0]
["            Transferências de Convênios",0,2637293.2799999998,97500,null,3.6969722229755198E-2,1513117.72,null,0.5737388903520052,1124175.5599999998]
["            Transferências para o Combate à Fome",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        OUTRAS RECEITAS DE CAPITAL",{"$f":"B66+B67+B68","v":0},{"$f":"C66+C67+C68","v":0},{"$f":"D66+D67+D68","v":0},null,{"$error":"#DIV/0!"},{"$f":"G66+G67+G68","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+B69","v":31500000},{"$f":"C13+C69","v":35008121.75},{"$f":"D13+D69","v":5592406.4900000002},null,0.15974597351827366,{"$f":"G13+G69","v":33356175.960000001},null,0.95281249871681561,1651945.7899999991]
["OPERAÇÕES DE CRÉDITO /\nREFINANCIAMENTO  (IV)",null,null,{"$f":"D72+D75","v":0},null,{"$error":"#DIV/0!"},{"$f":"G72+G75","v":0},null,{"$error":"#DIV/0!"},0]
["    Operações de Crédito Internas",0,0,{"$f":"D73+D74","v":0},null,{"$error":"#DIV/0!"},{"$f":"G73+G74","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":"D76+D77","v":0},null,{"$error":"#DIV/0!"},{"$f":"G76+G77","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":"B70+B71","v":31500000},{"$f":"C70+C71","v":35008121.75},{"$f":"D70+D71","v":5592406.4900000002},null,0.15974597351827366,{"$f":"G70+G71","v":33356175.960000001},null,0.95281249871681561,1651945.7899999991]
["DÉFICIT (VI)",0,0,null,null,{"$error":"#DIV/0!"},508405.36,null,{"$error":"#DIV/0!"},-508405.36]
["TOTAL (VII) = (V + VI)",{"$f":"B78+B79","v":31500000},{"$f":"C78+C79","v":35008121.75},{"$f":"D78+D79","v":5592406.4900000002},null,0.15974597351827366,{"$f":"G78+G79","v":33864581.32},null,0.96733499619984609,1143540.4299999997]
["SALDOS DE EXERCÍCIOS ANTERIORES\n(UTILIZADOS PARA CRÉDITOS ADICIONAIS)",0,0,"-",null,"–","-",null,"–","-"]
["    Superávit Financeiro",0,1017188.16,"–",null,"–","-",null,"–","–"]
["    Reabertura de Créditos Adicionais",0,0,"–",null,"–","-",null,"–","–"]
[]
[null,"DOTAÇÃO","CRÉDITOS","DOTAÇÃO","DESPESAS EMPENHADAS",null,"DESPESAS LIQUIDADAS",null,null,"SALDO A"]
["DESPESAS","INICIAL","ADICIONAIS","ATUALIZADA","No Bimestre","Até o Bimestre","No Bimestre","Até o Bimestre","%","LIQUIDAR"]
[null,"(d)","(e)","(f)=(d+e)",null,null,null,"(g)","(g/f)","(f-g)"]
["DESPESAS \n(EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)",{"$f":"B89+B93+B97+B98","v":31500000},{"$f":"D88-B88","v":4480012.450000003},{"$f":"D89+D93+D97+D98","v":35980012.450000003},{"$f":"E89+E93","v":2183215.6899999995},{"$f":"F89+F93","v":33950397.890000001},{"$f":"G89+G93","v":6704111.6099999994},{"$f":"H89+H93","v":33864581.32},{"$f":"H88/D88","v":0.94120538082248484},{"$f":"D88-H88","v":2115431.1300000027}]
["    DESPESAS CORRENTES",{"$f":"B90+B91+B92","v":29012000},2946500,{"$f":"D90+D91+D92","v":31958500},{"$f":"E90+E91+E92","v":4085104.5799999996},{"$f":"F90+F91+F92","v":31074382.280000001},{"$f":"G90+G91+G92","v":5679287.2199999997},{"$f":"H90+H91+H92","v":31040302.280000001},0.97126906081324216,918197.71999999881]
["        PESSOAL E ENCARGOS SOCIAIS",16748000,1802200,18550200,3842115.78,18306640.640000001,3842115.78,18306640.640000001,0.98687025692445363,243559.3599999994]
["        JUROS E ENCARGOS DA DÍVIDA",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["        OUTRAS DESPESAS CORRENTES",12264000,1144300,13408300,242988.79999999999,12767741.640000001,1837171.44,12733661.640000001,0.94968501898078062,674638.3599999994]
["    DESPESAS DE CAPITAL",{"$f":"B94+B95+B96","v":2338000},1683512.4500000002,{"$f":"D94+D95+D96","v":4021512.45},{"$f":"E94+E95+E96","v":-1901888.8900000001},{"$f":"F94+F95+F96","v":2876015.61},{"$f":"G94+G95+G96","v":1024824.39},{"$f":"H94+H95+H96","v":2824279.04},0.70229275057944929,1197233.4100000001]
["        INVESTIMENTOS",2078000,1823912.4500000002,3901912.45,-1912934.1,2757716.34,1004779.18,2705979.77,0.69350089338883036,1195932.6800000002]
["        INVERSÕES FINANCEIRAS",10000,-9900,100,-9000,0,0,0,0,100]
["        AMORTIZAÇÃO DA DÍVIDA",250000,-130500,119500,20045.21,118299.27,20045.21,118299.27,0.98995205020920507,1200.7299999999959]
["    RESERVA DE CONTINGÊNCIA",150000,-150000,0,0,0,0,0,{"$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)",{"$f":"B88+B99","v":31500000},4480012.450000003,{"$f":"D88+D99","v":35980012.450000003},{"$f":"E88+E97+E98+E99","v":2183215.6899999995},{"$f":"F88+F97+F98+F99","v":33950397.890000001},{"$f":"G88+G97+G98+G99","v":6704111.6099999994},{"$f":"H88+H97+H98+H99","v":33864581.32},0.94120538082248484,2115431.1300000027]
["AMORTIZAÇÃO DA DÍV. / \nREFINANCIAMENTO (XI)",null,null,{"$f":"D102+D105","v":0},{"$f":"E102+E105","v":0},{"$f":"F102+F105","v":0},{"$f":"G102+G105","v":0},{"$f":"H102+H105","v":0}]
["    Amortização da Dívida Interna",0,{"$f":"D102-B102","v":0},{"$f":"D103+D104","v":0},{"$f":"E103+E104","v":0},{"$f":"F103+F104","v":0},{"$f":"G103+G104","v":0},{"$f":"H103+H104","v":0},{"$f":"H102/D102","v":{"$error":"#DIV/0!"}},{"$f":"D102-H102","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,{"$f":"D106+D107","v":0},{"$f":"E106+E107","v":0},{"$f":"F106+F107","v":0},{"$f":"G106+G107","v":0},{"$f":"H106+H107","v":0},{"$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)",{"$f":"B100+B101","v":31500000},4480012.450000003,{"$f":"D100+D101","v":35980012.450000003},{"$f":"E100+E101","v":2183215.6899999995},{"$f":"F100+F101","v":33950397.890000001},{"$f":"G100+G101","v":6704111.6099999994},{"$f":"H100+H101","v":33864581.32},0.94120538082248484,2115431.1300000027]
["SUPERÁVIT (XIII)","–","–","–","–","–","–",{"$f":"G80-H108","v":0},"–","–"]
["TOTAL (XIV) = (XII + XIII)",{"$f":"B108","v":31500000},4480012.450000003,{"$f":"D108","v":35980012.450000003},{"$f":"E108","v":2183215.6899999995},{"$f":"F108","v":33950397.890000001},{"$f":"SUM(G108:G109)","v":6704111.6099999994},{"$f":"SUM(H108:H109)","v":33864581.32},"–",{"$f":"SUM(J108:J109)","v":2115431.1300000027}]
["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  Dezembro de 2012 - BIMESTRE:-  Novembro - Dezembro"]
[]
["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)",{"$f":"B15+B18+B24+B30+B33+B41+B44+B53+B56+B60+B63+B67+B70+B73+B76+B79+B82+B86+B90","v":31500000},35980012.450000003,2183215.6900000004,33950397.890000001,6704111.6099999985,33864581.32,{"$f":"G13/G94","v":1},{"$f":"G13/C13","v":0.94120538082248484},{"$f":"C13-G13","v":2115431.1300000027}]
[]
["    LEGISLATIVA",{"$f":"B16","v":1200000},1100000,172361.99,1070000,232521.60000000001,1065020,{"$f":"G15/G94","v":3.1449377446488978E-2},{"$f":"G15/C15","v":0.96819999999999995},{"$f":"C15-G15","v":34980}]
["        Ação Legislativa",1200000,1100000,172361.99,1070000,232521.60000000001,1065020,{"$f":"G16/G94","v":3.1449377446488978E-2},{"$f":"G16/C16","v":0.96819999999999995},{"$f":"C16-G16","v":34980}]
[]
["    ADMINISTRAÇÃO",{"$f":"B19+B20+B21+B22","v":4223000},4143360,532810.31000000006,4043063.4399999995,705946.12,4040463.4399999995,{"$f":"G18/G94","v":0.11931236951728537},{"$f":"G18/C18","v":0.97516591365461835},{"$f":"C18-G18","v":102896.56000000052}]
["       Planejamento e Orçamento",118000,100400,10648.09,97145.84,17539.09,97145.84,{"$f":"G19/G94","v":2.8686561656271494E-3},{"$f":"G19/C19","v":0.96758804780876495},{"$f":"C19-G19","v":3254.1600000000035}]
["       Administração Geral",3298000,3336060,423048.79,3265297,564839.28,3262697,{"$f":"G20/G94","v":9.6345410834094439E-2},{"$f":"G20/C20","v":0.97800908856555335},{"$f":"C20-G20","v":73363}]
["       Administração Financeira",694000,582800,78509.69,559970.97,102964.01,559970.97,{"$f":"G21/G94","v":1.6535594068286565E-2},{"$f":"G21/C21","v":0.96082870624571026},{"$f":"C21-G21","v":22829.030000000028}]
["       Comunicação Social",113000,124100,20603.740000000002,120649.63,20603.740000000002,120649.63,{"$f":"G22/G94","v":3.5627084492772347E-3},{"$f":"G22/C22","v":0.97219685737308625},{"$f":"C22-G22","v":3450.3699999999953}]
[]
["    ASSISTÊNCIA SOCIAL",{"$f":"B25+B26+B27+B28","v":1599000},1954600,196140.35,1866984.2400000002,375868.76999999996,1866984.2400000002,{"$f":"G24/G94","v":5.5130882096492438E-2},{"$f":"G24/C24","v":0.95517458303489211},{"$f":"C24-G24","v":87615.759999999776}]
["       Assistência ao Idoso",35000,29700,6328.4,29476,8689.2000000000007,29476,{"$f":"G25/G94","v":8.7040792624806026E-4},{"$f":"G25/C25","v":0.99245791245791248},{"$f":"C25-G25","v":224}]
["       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",140000,126100,17863.91,110465.89,36535.22,110465.89,{"$f":"G27/G94","v":3.2619889481627878E-3},{"$f":"G27/C27","v":0.87601816019032508},{"$f":"C27-G27","v":15634.11}]
["       Assistência Comunitária",1424000,1798800,171948.04,1727042.35,330644.34999999998,1727042.35,{"$f":"G28/G94","v":5.0998485222081585E-2},{"$f":"G28/C28","v":0.96010804425172347},{"$f":"C28-G28","v":71757.649999999907}]
[]
["   PREVIDÊNCIA SOCIAL",{"$f":"B31","v":150000},129000,30560.48,128617.59,30560.48,128617.59,{"$f":"G30/G94","v":3.7979973466862279E-3},{"$f":"G30/C30","v":0.99703558139534876},{"$f":"C30-G30","v":382.41000000000349}]
["       Previdência do Regime Estatutário",150000,129000,30560.48,128617.59,30560.48,128617.59,{"$f":"G31/G94","v":3.7979973466862279E-3},{"$f":"G31/C31","v":0.99703558139534876},{"$f":"C31-G31","v":382.41000000000349}]
[]
["    SAÚDE",{"$f":"B34+B35+B36+B37+B38+B39","v":6834000},8219220,1214948.08,8003016.1200000001,1504190.25,8003016.1200000001,{"$f":"G33/G94","v":0.23632408280428135},{"$f":"G33/C33","v":0.97369532875382336},{"$f":"C33-G33","v":216203.87999999989}]
["       Atenção Básica",6539000,7757350,1231211.33,7561498.6299999999,1389340.75,7561498.6299999999,{"$f":"G34/G94","v":0.22328634624324362},0.97475279960295713,195851.37000000011]
["       Assistência Hospitalar e Ambulatorial",212000,372000,5300,363444.5,113444.5,363444.5,{"$f":"G35/G94","v":1.0732289779863725E-2},0.97700134408602146,8555.5]
["       Suporte Profilático e Terapêutico",48000,55470,-21563.25,44572.99,1405,44572.99,{"$f":"G36/G94","v":1.3162126405406272E-3},0.80355128898503692,10897.010000000002]
["       Vigilância Sanitária",35000,34400,0,33500,0,33500,{"$f":"G37/G94","v":9.8923414063339737E-4},0.97383720930232553,900]
["       Vigilância Epidemiológica",0,0,0,0,0,0,{"$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},4100,-8704,3660,296,3660,{"$f":"G41/G94","v":1.0807752103636521E-4},{"$f":"G41/C41","v":0.89268292682926831},{"$f":"C41-G41","v":440}]
["       Fomento ao Trabalho",20000,4100,-8704,3660,296,3660,{"$f":"G42/G94","v":1.0807752103636521E-4},{"$f":"G42/C42","v":0.89268292682926831},{"$f":"C42-G42","v":440}]
[]
["    EDUCAÇÃO",{"$f":"B45+B46+B47+B48+B49+B50+B51","v":8802000},11323072.449999999,-85695.400000000023,10315214.450000001,2731301.3,10263477.880000001,{"$f":"G44/G94","v":0.30307411106064724},{"$f":"G44/C44","v":0.90642163823653721},{"$f":"C44-G44","v":1059594.5699999984}]
["       Ensino Fundamental",5636000,5728730,847952.32,5607019.96,1136420.8799999999,5607019.96,{"$f":"G45/G94","v":0.16557180810880315},0.97875444644799103,121710.04000000004]
["       Ensino Médio",355000,687850,-207646.22,447088.36,99670.13,447088.36,{"$f":"G46/G94","v":1.3202240883337163E-2},0.64997944319255652,240761.64]
["       Ensino Profissional",46000,31780,3740.83,30000.34,3740.83,30000.34,{"$f":"G47/G94","v":8.8589135995849951E-4},0.94400062932662054,1779.6599999999999]
["       Ensino Superior",614000,528000,-35904.629999999997,477893.59,105622.64,477893.59,{"$f":"G48/G94","v":1.4111900143816691E-2},0.90510149621212121,50106.409999999974]
["       Educação Infantil",1571000,3064605.88,-648990.44999999995,2529096.4,720290.43,2529096.4,{"$f":"G49/G94","v":7.4682641905463254E-2},0.82525991890350348,535509.48]
["       Educação Especial",50000,50000,0,46800,4680,46800,{"$f":"G50/G93","v":{"$error":"#DIV/0!"}},{"$f":"G50/C50","v":0.93600000000000005},{"$f":"C50-G50","v":3200}]
["       Educação Básica",530000,1232106.57,-44847.25,1177315.8,660876.39,1125579.23,{"$f":"G51/G94","v":3.3237653800114959E-2},0.91354048213540484,106527.34000000008]
[]
["    CULTURA",{"$f":"B54","v":170000},121100,11908.22,113770.41,26159.52,113770.41,{"$f":"G53/G94","v":3.3595693661450528E-3},{"$f":"G53/C53","v":0.93947489677952112},{"$f":"C53-G53","v":7329.5899999999965}]
["       Difusão Cultural",170000,121100,11908.22,113770.41,26159.52,113770.41,{"$f":"G54/G94","v":3.3595693661450528E-3},{"$f":"G54/C54","v":0.93947489677952112},{"$f":"C54-G54","v":7329.5899999999965}]
[]
["    URBANISMO",{"$f":"B57+B58","v":3234000},3755560,-323469.3,3288131.1999999997,509953.23,3288131.1999999997,{"$f":"G56/G94","v":9.7096466923040636E-2},{"$f":"G56/C56","v":0.87553685735283149},{"$f":"C56-G56","v":467428.80000000028}]
["       Infra-Estrutura Urbana",420000,348860,-620992.84,14902.34,0,14902.34,{"$f":"G57/G94","v":4.4005682099482695E-4},{"$f":"G57/C57","v":4.27172504729691E-2},{"$f":"C57-G57","v":333957.65999999997}]
["       Serviços Urbanos",2814000,3406700,297523.53999999998,3273228.86,509953.23,3273228.86,{"$f":"G58/G94","v":9.6656410102045814E-2},{"$f":"G58/C58","v":0.96082098805295446},{"$f":"C58-G58","v":133471.14000000013}]
[]
["    HABITAÇÃO",{"$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",{"$f":"B64+B65","v":445000},502400,64898.26,484569.99,84372.97,484569.99,{"$f":"G63/G101","v":{"$error":"#DIV/0!"}},{"$f":"G63/C63","v":0.96451033041401268},{"$f":"C63-G63","v":17830.010000000009}]
["       Serviços Urbanos",0,200,0,0,0,0,{"$f":"G64/G101","v":{"$error":"#DIV/0!"}},{"$f":"G64/C64","v":0},{"$f":"C64-G64","v":200}]
["       Saneamento Básico Urbano",445000,502200,64898.26,484569.99,84372.97,484569.99,{"$f":"G65/G102","v":{"$error":"#DIV/0!"}},{"$f":"G65/C65","v":0.96489444444444439},{"$f":"C65-G65","v":17630.010000000009}]
[]
["    GESTÃO AMBIENTAL",{"$f":"B68","v":50000},200,0,0,0,0,{"$f":"G67/G101","v":{"$error":"#DIV/0!"}},{"$f":"G67/C67","v":0},{"$f":"C67-G67","v":200}]
["       Recuperação de Áreas Degradadas",50000,200,0,0,0,0,{"$f":"G68/G101","v":{"$error":"#DIV/0!"}},{"$f":"G68/C68","v":0},{"$f":"C68-G68","v":200}]
[]
["    AGRICULTURA",{"$f":"B71","v":730000},791200,108185.29,778800.35,117848.85,778800.35,{"$f":"G70/G94","v":2.2997489401708628E-2},{"$f":"G70/C70","v":0.98432804600606671},{"$f":"C70-G70","v":12399.650000000023}]
["       Extensão Rural",730000,791200,108185.29,778800.35,117848.85,778800.35,{"$f":"G71/G94","v":2.2997489401708628E-2},{"$f":"G71/C71","v":0.98432804600606671},{"$f":"C71-G71","v":12399.650000000023}]
[]
["    INDÚSTRIA",{"$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",{"$f":"B77","v":112000},300,0,0,0,0,{"$f":"G76/G94","v":0},{"$f":"G76/C76","v":0},{"$f":"C76-G76","v":300}]
["       Turismo",112000,300,0,0,0,0,{"$f":"G77/G94","v":0},{"$f":"G77/C77","v":0},{"$f":"C77-G77","v":300}]
[]
["    TRANSPORTE",{"$f":"B80","v":2085000},2181900,120460.59,2151999.36,213931.72,2151999.36,{"$f":"G79/G94","v":6.354720112039465E-2},{"$f":"G79/C79","v":0.98629605389797881},{"$f":"C79-G79","v":29900.64000000013}]
["       Transporte Rodoviário",2085000,2181900,120460.59,2151999.36,213931.72,2151999.36,{"$f":"G80/G94","v":6.354720112039465E-2},{"$f":"G80/C80","v":0.98629605389797881},{"$f":"C80-G80","v":29900.64000000013}]
[]
["    DESPORTO E LAZER",{"$f":"B83+B84","v":1131000},1279500,117153.33,1269351.8700000001,94625.13,1242851.8700000001,{"$f":"G82/G94","v":3.6700641837434655E-2},{"$f":"G82/C82","v":0.97135745994529121},{"$f":"C82-G82","v":36648.129999999888}]
["       Desporto Comunitário",1131000,1279500,117153.33,1269351.8700000001,94625.13,1242851.8700000001,{"$f":"G83/G94","v":3.6700641837434655E-2},{"$f":"G83/C83","v":0.97135745994529121},{"$f":"C83-G83","v":36648.129999999888}]
["       Lazer",0,0,0,0,0,0,{"$f":"G84/G94","v":0},{"$f":"G84/C84","v":{"$error":"#DIV/0!"}},{"$f":"C84-G84","v":0}]
[]
["    ENCARGOS ESPECIAIS",{"$f":"B87+B88","v":565000},474500,31657.489999999998,433218.87,76535.67,433218.87,{"$f":"G86/G94","v":1.2792683479720044E-2},{"$f":"G86/C86","v":0.91300077976817706},{"$f":"C86-G86","v":41281.130000000005}]
["       Serviço da Dívida Interna",250000,119500,20045.21,118299.27,20045.21,118299.27,{"$f":"G87/G94","v":3.4933037819703952E-3},{"$f":"G87/C87","v":0.98995205020920507},{"$f":"C87-G87","v":1200.7299999999959}]
["       Outros Encargos Especiais",315000,355000,11612.28,314919.59999999998,56490.46,314919.59999999998,{"$f":"G88/G94","v":9.299379697749648E-3},{"$f":"G88/C88","v":0.8870974647887323},{"$f":"C88-G88","v":40080.400000000023}]
[]
["    RESERVA DE CONTINGÊNCIA",{"$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},35980012.450000003,2183215.6900000004,33950397.890000001,6704111.6099999985,33864581.32,"-",{"$f":"G94/C94","v":0.94120538082248484},{"$f":"C94-G94","v":2115431.1300000027}]
["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"]

{"sheet":"Anexo III - RCL","index":2,"n_rows":50,"n_cols":15,"rows_kept":50,"cut":false,"hidden":false,"merged":[[55,0,55,14],[48,0,48,2],[49,0,49,2],[48,4,48,7],[49,4,49,7],[49,9,49,11],[54,0,54,14],[48,9,48,11],[2,0,2,14],[3,0,3,14],[4,0,4,14],[5,0,5,14],[6,0,6,14],[47,10,47,11],[9,1,10,12],[11,1,12,1],[11,2,12,2],[11,11,12,11],[11,12,12,12],[11,3,12,3],[11,4,12,4],[11,5,12,5],[11,10,12,10],[11,6,12,6],[11,7,12,7],[11,8,12,8],[11,9,12,9]]}
[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:-   Janeiro  a  Dezembro de 2012 - BIMESTRE:- Novembro - Dezembro"]
[]
["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,"2012-01-01","2012-02-01","2012-03-01","2012-04-01","2012-05-01","2012-06-01","2012-07-01","2012-08-01","2012-09-01","2012-10-01","2012-11-01","2012-12-01","12 MESES)","<EXERCÍCIO>"]
["RECEITAS CORRENTES (I)"]
["    Receita Tributária",{"$f":"B15+B16+B17+B18+B19","v":96152.37999999999},65485.520000000004,99533.099999999991,66515.320000000007,75167.55,127234.21999999999,435401.22000000003,172758.00999999998,166345.16999999998,158258.23000000001,{"$f":"L15+L16+L17+L18+L19","v":103465.95},228566.47,{"$f":"SUM(B14:M14)","v":1794883.14},{"$f":"O15+O16+O17+O18+O19","v":2310000}]
["          IPTU",0,23.61,0,0,0,32149.78,215516.63,37927.14,34761.71,35792.160000000003,32380.880000000001,46019.61,434571.52000000002,815000]
["          ISS",22378.62,20885.599999999999,40058.42,31384.73,39793.07,47235.7,23867.59,67332.47,82032.649999999994,69550.64,34667.25,116357.72,595544.46,800000]
["          ITBI",46493.08,18043.25,27827.200000000001,688,1117.06,216.39,133852.70000000001,31727.13,18184.59,12163.5,7507.02,8072.09,305892.01000000007,300000]
["          IRRF",25319.119999999999,24170.720000000001,28287,32572.65,31155.4,32797.269999999997,27169.17,29447.72,26295.47,35462.51,23991.35,49666.2,366334.57999999996,310000]
["          Outras Receitas Tributárias",1961.56,2362.34,3360.48,1869.94,3102.02,14835.08,34995.129999999997,6323.55,5070.75,5289.42,4919.45,8450.85,92540.569999999992,85000]
["    Receita de Contribuições",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Receita Patrimonial",15311.93,15731.14,161234.57999999999,-132781.46,8498.0400000000009,7088.91,7633.03,9032.99,7841.73,10291.35,9507.09,15964.52,135353.85,237000]
["    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",8293.36,10729.13,16470.810000000001,11666.57,15638.48,14443.61,13545.84,15783.2,9731.9599999999991,12653.38,9721.34,22299.01,160976.69,378000]
["    Transferências Correntes",{"$f":"B26+B27+B28+B29+B30+B31+B32+B33","v":3184066.58},2359394.8100000005,3008017.7,2654877.2699999996,2787963.7800000003,2671059.0399999996,2879865.5900000003,2683273.4499999997,2489433.73,3656920.13,{"$f":"L26+L27+L28+L29+L30+L31+L32+L33","v":2588199.4000000004},3304369.0300000003,34267440.509999998,{"$f":"O26+O27+O28+O29+O30+O31+O32+O33","v":32911000}]
["         COTA-PARTE DO F.P.M.",481715.34,582707.89,395751.72,498776.96,557846.74,476037.92,355489.2,392274.87,343234.75,364359.18,492491.28,800601.94,5741287.790000001,6200000]
["         COTA-PARTE DO I.C.M.S.",1609420.98,1193674.99,1482539.5,1361032.13,1646977.65,1443353.19,1751551.37,1347247.66,1530387.99,1862691.69,1336204.83,1787284.76,18352366.739999998,17000000]
["         COTA-PARTE DO I.P.V.A.",146002.51,88785.11,91753.99,109176.98,13176.58,18682.189999999999,16840.939999999999,25086.73,26634.65,29569.279999999999,16032.64,11303.59,593045.18999999994,500000]
["         COTA-PARTE DO I.T.R.",42645.42,3198.74,0,279.02,871.37,0,2386.19,805.82,8443.02,460016.88,77725.69,63865.75,660237.9,400000]
["         TRANSFERÊNCIAS DA LC 87/1996",8675.36,8675.36,8675.36,8675.36,8675.36,0,8675.36,8675.36,0,17350.72,8675.36,17350.72,104104.32000000001,120000]
["         TRANSFERÊNCIAS DA LC 61/1989",5142.6000000000004,14437.85,10797.03,11760.68,13355.45,11645.05,11828.27,12862.67,12392.87,13029.37,12581.57,17239.47,147072.88,120000]
["         TRANSFERÊNCIAS DO FUNDEB",526230.17000000004,331339.38,386885.39,325142.05,382705.51,336430.25,390660.35,309025.40000000002,345224.02,415872.11,309800.83,366741.13,4426056.59,4000000]
["         OUTRAS TRANSFÊRENCIAS CORRENTES",364234.2,136575.49,631614.71,340034.09,164355.12,384910.44,342433.91,587294.93999999994,223116.43,494030.9,334687.2,239981.67,4243269.1000000006,4571000]
["    Outras Receitas Correntes",29419.82,24102.400000000001,34336.97,19811.97,34407.24,46017.82,58111.5,25592.11,14237.14,44564.12,18571.73,15819.54,364992.36,482000]
["     TOTAL DAS RECEITAS",{"$f":"B14+B20+B21+B22+B23+B24+B25+B34","v":3333244.07},2475443.0000000005,3319593.1600000006,2620089.67,2921675.0900000003,2865843.5999999992,3394557.1800000006,2906439.76,2687589.73,3882687.21,{"$f":"L14+L20+L21+L22+L23+L24+L25+L34","v":2729465.5100000002},3587018.5700000003,{"$f":"N14+N20+N21+N22+N23+N24+N25+N34","v":36723646.549999997},36318000]
["DEDUÇÕES (II)"]
["    Transferências Constitucionais e Legais",0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(B37:M37)","v":0},0]
["    Contrib. Empregadores e Trab. para Seg. Social",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Contrib. para o Plano de Previdência do Servidor",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Compensação Financ. entre Regimes Previdência",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Dedução de Receita para Formação do FUNDEB",463110.99,331339.38,450004.57,325142.05,382705.51,336430.25,390660.35,309025.40000000002,345224.02,415872.11,309800.83,366741.13,4426056.59,4000000]
["    Contribuições para PIS/PASEP",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Outras",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["       TOTAL DAS DEDUÇÕES",{"$f":"SUM(B37:B43)","v":463110.99},331339.38,450004.57,325142.05,382705.51,336430.25,390660.35,309025.40000000002,{"$f":"SUM(J37:J43)","v":345224.02},415872.11,{"$f":"SUM(L37:L43)","v":309800.83},366741.13,4426056.59,4000000]
["RECEITA CORRENTE LÍQUIDA (III) = (I - II)",{"$f":"B35-B44","v":2870133.08},2144103.6200000006,2869588.5900000008,2294947.62,2538969.58,2529413.3499999992,3003896.8300000005,2597414.36,2342365.71,3466815.1,2419664.6800000002,3220277.4400000004,{"$f":"N14+N20+N21+N22+N23+N24+N25+N34-N37-N38-N39-N40-N41-N42-N43","v":32297589.959999997},{"$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  Dezembro de 2012 - BIMESTRE:-  Novembro - Dezembro"]
[]
["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  Dezembro de 2012 - BIMESTRE:- Novembro - Dezembro"]
[]
["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 31/OUT/2012",null,"Em 31/DEZ/2012"]
[null,"(a)",null,"(b)",null,"(c)"]
["DÍVIDA CONSOLIDADA (I)",288426.59999999998,null,190172.54,null,190172.54]
["DEDUÇÕES (II)",{"$f":"B15+B16-B17","v":2229467.3000000003},null,{"$f":"D15+D16-D17","v":2731541.71},null,{"$f":"F15+F16-F17","v":1352067.4699999997}]
["    Disponibilidade de Caixa bruta",2307170.9700000002,null,2727413.05,null,1750698.91]
["    Demais Haveres Financeiros",0,null,24927.73,null,4343.42]
["    (-) Restos a Pagar Processados (Exceto precatórios)",77703.67,null,20799.07,null,402974.86]
["DÍVIDA CONSOLIDADA LÍQUIDA (III) = (I - II)",{"$f":"B13-B14","v":-1941040.7000000002},null,{"$f":"D13-D14","v":-2541369.17},null,{"$f":"F13-F14","v":-1161894.9299999997}]
["RECEITA DE PRIVATIZAÇÕES (IV)",0,null,0,null,0]
["PASSIVOS RECONHECIDOS (V)",0,null,{"$f":"D13","v":190172.54},null,{"$f":"F13","v":190172.54}]
["DÍVIDA FISCAL LÍQUIDA (VI) = (III + IV - V)",{"$f":"B18+B19-B20","v":-1941040.7000000002},null,{"$f":"D18+D19-D20","v":-2731541.71},null,{"$f":"F18+F19-F20","v":-1352067.4699999997}]
[]
[null,"PERÍODO DE REFERÊNCIA"]
["RESULTADO NOMINAL ",null,"No Bimestre",null,null,"Até o Bimestre"]
[null,null,"(c-b)",null,null,"(c-a)"]
["VALOR",{"$f":"F21-D21","v":1379474.2400000002},null,null,{"$f":"F21-B21","v":588973.23000000045}]
[]
["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 31/Out/2012",null,"Em 31/Dez/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  Dezembro de 2012 - BIMESTRE:- Novembro - Dezembro"]
[]
["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)",{"$f":"B14+B20+B23+B26+B31","v":31990828.469999999},{"$f":"C14+C20+C23+C26+C31","v":5429808.8600000003},{"$f":"D14+D20+D23+D26+D31","v":31521868.170000002},{"$f":"E14+E20+E23+E26+E31","v":29963408.640000001}]
["    Receitas Tributárias",{"$f":"B15+B16+B17+B18+B19","v":2310000},{"$f":"C15+C16+C17+C18+C19","v":332032.42},{"$f":"D15+D16+D17+D18+D19","v":1794883.1400000001},{"$f":"E15+E16+E17+E18+E19","v":2448338.2599999998}]
["         IPTU",815000,78400.490000000005,434571.52000000002,397569.15]
["         ISS",800000,151024.97,595544.46,1392314.29]
["         ITBI",300000,15579.11,305892.01,312105.98]
["         IRRF",310000,73657.55,366334.58,287932.83]
["         Outras Receitas Tributárias",85000,13370.3,92540.57,58416.01]
["    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":156},{"$f":"D24+D25","v":4411},{"$f":"E24+E25","v":9502.6000000000058}]
["        Receita Patrimonial",237000,25471.61,135353.85,248119.94]
["        (-) Aplicações Financeiras",-227000,-25315.61,-130942.85,-238617.34]
["    Transferências Correntes",{"$f":"B27+B28+B29+B30","v":28810828.469999999},{"$f":"C27+C28+C29+C30","v":5031208.82},{"$f":"D27+D28+D29+D30","v":29196604.98},{"$f":"E27+E28+E29+E30","v":26945176.710000001}]
["        FPM",5203750,1083261.6200000001,4641817.54,4510423.84]
["        ICMS",14124078.470000001,2498730.23,14681893.390000001,13498020]
["        Convênios",217000,38383.980000000003,229273.76,302082]
["        Outras Transferências Correntes",9266000,1410832.99,9643620.2899999991,8634650.8699999992]
["    Demais Receitas Correntes",{"$f":"B32+B33","v":860000},{"$f":"C32+C33","v":66411.62},{"$f":"D32+D33","v":525969.05000000005},{"$f":"E32+E33","v":560391.07000000007}]
["        Dívida Ativa",319000,39932.04,288700.81,308936.58]
["        Diversas Receitas Correntes",541000,26479.58,237268.24,251454.49]
["RECEITAS DE CAPITAL (II)",{"$f":"B35+B36+B37+B38+B41","v":2790293.28},{"$f":"C35+C36+C37+C38+C41","v":137282.02000000002},{"$f":"D35+D36+D37+D38+D41","v":1703364.94},{"$f":"E35+E36+E37+E38+E41","v":1583269.05}]
["    Operações de Crédito (III)",0,0,0,0]
["    Amortização de Empréstimos (IV)",50000,8955.6200000000008,56690.82,33790.730000000003]
["    Alienação de Bens  (V)",103000,30826.400000000001,133556.4,0]
["    Transferências de Capital",{"$f":"B39+B40","v":2637293.2799999998},{"$f":"C39+C40","v":97500},{"$f":"D39+D40","v":1513117.72},{"$f":"E39+E40","v":1549478.32}]
["        Convênios",2637293.2799999998,97500,1513117.72,1549478.32]
["        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)",{"$f":"B34-B35-B36-B37","v":2637293.2799999998},{"$f":"C34-C35-C36-C37","v":97500.000000000029},{"$f":"D34-D35-D36-D37","v":1513117.72},{"$f":"E34-E35-E36-E37","v":1549478.32}]
["RECEITA PRIMÁRIA TOTAL  (VII) = (I + VI)",{"$f":"B13+B42","v":34628121.75},{"$f":"C13+C42","v":5527308.8600000003},{"$f":"D13+D42","v":33034985.890000001},{"$f":"E13+E42","v":31512886.960000001}]
[]
[null,"DOTAÇÃO","DESPESAS LIQUIDADAS"]
["DESPESAS PRIMÁRIAS","ATUALIZADA","No Bimestre","Até o Bimestre/","Até o Bimestre/"]
[null,null,null,"2012","2011"]
["DESPESAS CORRENTES (VIII)",{"$f":"B49+B50+B51","v":31958500},{"$f":"C49+C50+C51","v":5679287.2199999997},{"$f":"D49+D50+D51","v":31040302.280000001},{"$f":"E49+E50+E51","v":27076477.66}]
["    Pessoal e Encargos Sociais",18550200,3842115.78,18306640.640000001,15777292.26]
["    Juros e Encargos da Dívida (IX)",0,0,0,0]
["    Outras Despesas Correntes",13408300,1837171.44,12733661.640000001,11299185.4]
["DESPESAS PRIMÁRIAS CORRENTES (X) = (VIII - IX)",{"$f":"B48-B50","v":31958500},{"$f":"C48-C50","v":5679287.2199999997},{"$f":"D48-D50","v":31040302.280000001},{"$f":"E48-E50","v":27076477.66}]
["DESPESAS DE CAPITAL (XI)",{"$f":"B54+B55+B59","v":4021512.45},{"$f":"C54+C55+C59","v":1024824.39},{"$f":"D54+D55+D59","v":2824279.04},{"$f":"E54+E55+E59","v":3791118}]
["    Investimentos",3901912.45,1004779.18,2705979.77,3576734.54]
["    Inversões Financeiras",{"$f":"B56+B57+B58","v":100},{"$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",100,0,0,7345.32]
["    Amortização da Dívida (XIV)",119500,20045.21,118299.27,207038.14]
["DESPESAS PRIMÁRIAS DE CAPITAL (XV) = (XI - XII - XIII - XIV)",{"$f":"B53-B56-B57-B59","v":3902012.45},{"$f":"C53-C56-C57-C59","v":1004779.18},{"$f":"D53-D56-D57-D59","v":2705979.77},{"$f":"E53-E56-E57-E59","v":3584079.86}]
["RESERVA DE CONTINGÊNCIA (XVI)",0,0,0,0]
["RESERVA DO RPPS (XVII)",0,0,0,0]
["DESPESA PRIMÁRIA TOTAL (XVIII) = (X + XV + XVI + XVII)",{"$f":"B52+B60+B61+B62","v":35860512.450000003},{"$f":"C52+C60+C61+C62","v":6684066.3999999994},{"$f":"D52+D60+D61+D62","v":33746282.050000004},{"$f":"E52+E60+E61+E62","v":30660557.52}]
[]
["RESULTADO PRIMÁRIO (XIX) = (VII - XVIII) ",{"$f":"B43-B63","v":-1232390.700000003},{"$f":"C43-C63","v":-1156757.5399999991},{"$f":"D43-D63","v":-711296.16000000387},{"$f":"E43-E63","v":852329.44000000134}]
[]
["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  Dezembro de 2012 - BIMESTRE:-  Novembro - Dezembro"]
[]
["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",2012,null,null,null,"Anteriores",2012]
[]
["RESTOS A PAGAR (EXCETO INTRA-ORÇAMENTÁRIOS) (I)",{"$f":"B18+B22","v":77703.670000000013},402974.86,0,77703.670000000013,402974.86,1165322.6500000001,85816.57,276801.58,689043.16,285294.48]
[]
["EXECUTIVO",{"$f":"B19+B20","v":77257.600000000006},402974.86,0,77257.600000000006,402974.86,1154264.53,85816.57,276801.58,677985.04,285294.48]
["        Prefeitura Municipal………………………………………………",77257.600000000006,402974.86,0,77257.600000000006,{"$f":"B19+C19-D19-E19","v":402974.86},1154264.53,85816.57,276801.58,677985.04,{"$f":"G19+H19-I19-J19","v":285294.48}]
[]
[]
["LEGISLATIVO",{"$f":"B23","v":446.07},0,0,446.07,0,11058.12,0,0,11058.12,0]
["        Câmara Municipal…………………………………………………",446.07,0,0,446.07,{"$f":"B23+C23-D23-E23","v":0},11058.12,0,0,11058.12,{"$f":"G23+H23-I23-J23","v":0}]
[]
["RESTOS A PAGAR (INTRA-ORÇAMENTÁRIOS) (II)",{"$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":77703.670000000013},402974.86,0,77703.670000000013,402974.86,1165322.6500000001,85816.57,276801.58,689043.16,285294.48]
["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"]

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[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DAS RECEITAS DE OPERAÇÕES DE CRÉDITO E DESPESAS DE CAPITAL"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a Dezembro de 2012 - BIMESTRE:-  Novembro - Dezembro"]
[]
[" RREO – ANEXO XI (LRF, art.53, § 1º, inciso I) ",null,null,null,null,null,null,1]
[null,"PREVISÃO ATUALIZADA",null,"RECEITAS REALIZADAS",null,null,null,"SALDO NÃO"]
["RECEITAS","(a)",null,"Até o Bimestre",null,null,null,"REALIZADO"]
[null,null,null,"(b)",null,null,null,"(c) = (a – b)"]
["RECEITAS DE OPERAÇÕES DE CRÉDITO (I)",0,null,0,null,null,null,0]
[]
[null,null,null,"DESPESAS EXECUTADAS"]
[null,null,null,"Até o Bimestre"]
[null,"DOTAÇÃO ATUALIZADA",null,null,null,null,null,"SALDO NÃO"]
["DESPESAS",null,null,null,null,null,null,"EXECUTADO"]
[]
[null,"(d)",null,"LIQUIDADAS",null,"INSCRITAS EM RESTOS A PAGAR NÃO PROCESSADOS"]
[null,null,null,null,null,"(f)",null,"(g) = (d – (e+f))"]
[]
[]
[null,null,null,"(e)"]
["DESPESAS DE CAPITAL",0,null,0,null,0,null,0]
["(-) Incentivos Fiscais a Contribuinte",0,null,0,null,0,null,0]
["(-) Incentivos Fiscais a Contribuinte por",0,null,0,null,0,null,0]
["     Instituições Financeiras"]
["DESPESA DE CAPITAL LÍQUIDA (II)",0,null,0,null,0,null,0]
[]
["RESULTADO PARA APURAÇÃO DA "]
["REGRA DE OURO (III) = (I – II)",0,null,0,null,null,null,0]
["FONTE:  Departamento de Finanças"]
["Notas: "]
["1 < Operações de Crédito descritas na CF, art. 167, inciso III>"]
["2 Durante o exercício, somente as despesas liquidadas são consideradas executadas. No encerramento do exercício, as despesas não liquidadas inscritas em restos a pagar não-processados são também consideradas executadas. Dessa forma, para maior transparência, as despesas executadas estão segregadas em:"]
["a)         Despesas liquidadas, consideradas aquelas em que houve a entrega do material ou serviço, nos termos do art. 63 da Lei 4.320/64;"]
["b)        Despesas empenhadas, mas não liquidadas, inscritas em Restos a Pagar não-processados, consideradas liquidadas no encerramento do exercício, por força do art.35, inciso II da Lei 4.320/64."]
[]
[]
["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 DA PROJEÇÃO ATUARIAL DO REGIME PRÓPRIO DE PREVIDÊNCIA DOS SERVIDORES "]
["ORÇAMENTO DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a Dezembro de 2012 - BIMESTRE:-  Novembro - Dezembro"]
[]
["RREO – ANEXO XIII (LRF, art. 53, § 1º, inciso II)",null,null,null,null,null,null,null,null,1]
["EXERCÍCIO",null,null,"RECEITAS ",null,"DESPESAS",null,"RESULTADO",null,"SALDO FINANCEIRO"]
[null,null,null,"PREVIDENCIÁRIAS",null,"PREVIDENCIÁRIAS",null,"PREVIDENCIÁRIO",null," DO EXERCÍCIO"]
[null,null,null,"(a)",null,"(b)",null,"(c) = (a - b)",null,"(d) = (“d” exerc. Anterior) + (c)"]
[2013]
[2014]
[2015]
[2016]
[2017]
[2018]
[2019]
[2020]
[2021,null,null,null,null,"NADA A DECLARAR"]
[2022]
[2023]
[2024]
[2025]
[2026]
[2027]
[2028]
[2029]
[2030]
[2031]
[2032]
[2033]
[2034]
[2035]
[2036]
[2037]
[2038]
[2039]
[2040]
[2041]
[2042]
[2043]
[2044]
[2045]
[2046]
[2047]
["FONTES:"]
["Notas:\n1 Projeção atuarial elaborada em ___/ ___/ ___ e oficialmente enviada para o Ministério da Previdência Social – MPS."]
["2 Atuário:- "]
[]
[]
[]
["LUIZ CARLOS DOS REIS NONATO",null,null,null,null,"CESAR ROBERTO TOQUETON",null,null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal",null,null,null,null," 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 DE ALIENAÇÃO DE ATIVOS E APLICAÇÃO DOS RECURSOS"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Janeiro a Dezembro de 2012 - BIMESTRE:-  Novembro - Dezembro"]
[]
["RREO – ANEXO XIV (LRF, art. 53, § 1º, inciso III )",null,null,null,1]
["RECEITAS","PREVISÃO ATUALIZADA","RECEITAS REALIZADAS",null,"SALDO A REALIZAR"]
[null,"(a)","(b)",null,"(c) = (a-b)"]
["RECEITAS DE CAPITAL - ALIENAÇÃO DE ATIVOS (I)"]
["    Alienação de Bens Móveis",103000,133556.4,null,0]
["    Alienação de Bens Imóveis",0,0,null,0]
[]
[null,"DOTAÇÃO ","DESPESAS EXECUTADAS",null,"SALDO A EXECUTAR"]
[null," ATUALIZADA","Até o Bimestre"]
["DESPESAS",null,"LIQUIDADAS","INSCRITAS EM RESTOS A"]
[null,null,null,"PAGAR NÃO PROCESSADOS"]
[null,"(d)","(e)","(f)","(g) = (d-(e+f))"]
["APLICAÇÃO DOS RECURSOS DA ALIENAÇÃO DE ATIVOS (II)"]
["    Despesas de Capital"]
["        Investimentos",140000,133556.4,0,0]
["        Inversões Financeiras",0,0,0,0]
["        Amortização da Dívida",0,0,0,0]
["    Despesas Correntes dos Regimes de Previdência",0,0,0,0]
["        Regime Geral da Previdência Social",0,0,0,0]
["        Regime Próprio dos Servidores Públicos",0,0,0,0]
[]
["SALDO FINANCEIRO A APLICAR",2010,2011,null,"SALDO ATUAL"]
[null,"(h)","(i) = (Ib – (IIe + IIf))",null,"(j) = (IIIh + IIIi)"]
["VALOR (III)",0,0,null,0]
["FONTE:   Departamento de Finanças"]
["Nota: Durante o exercício, somente as despesas liquidadas são consideradas executadas. No encerramento do exercício, as despesas não liquidadas inscritas em restos a pagar não processados são"]
["também consideradas executadas. Dessa forma, para maior transparência, as despesas executadas estão segregadas em :  "]
["        . a) Despesas liquidadas,  consideradas aquelas em que houve a entrega do material ou serviço, nos termos do art. 63 da Lei 4.320/64;"]
["        . b) Despesas empenhadas mas não liquidadas, inscritas em Restos a Pagar não processados, consideradas liquidadas no encerramento do exercício, por força do art.35, inciso II da Lei 4.320/64. "]
[]
[]
[]
[]
["LUIZ CARLOS DOS REIS NONATO","CESAR ROBERTO TOQUETON",null,"MISLENE NAGATE ALVES"]
["Prefeito Municipal"," CRC 1SP164476/O-7",null,"Responsável pelo Controle Interno"]