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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 Outubro de 2012 - BIMESTRE:- Setembro - Outubro"]
[]
["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},{"$f":"D14+D50","v":5765210.6200000001},null,{"$f":"D13/C13","v":0.16583675555707403},{"$f":"G14+G50","v":27763769.470000006},null,{"$f":"G13/C13","v":0.79862710218544386},{"$f":"C13-G13","v":7000602.2799999937}]
["    RECEITAS CORRENTES",{"$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":5636651.96},null,0.17628817560101523,{"$f":"G15+G19+G22+G28+G32+G36+G37+G45","v":26197686.550000004},null,0.81934141040468911,5776391.9199999943]
["        RECEITA TRIBUTÁRIA",{"$f":"B16+B17+B18","v":2310000},{"$f":"C16+C17+C18","v":2310000},{"$f":"D16+D17+D18","v":324603.39999999997},null,0.14052095238095236,{"$f":"G16+G17+G18","v":1462850.72},null,0.63326870995670992,847149.28]
["            Impostos",2225000,2225000,314243.23,null,0.14123291235955054,1383680.45,null,0.62187885393258424,841319.55]
["            Taxas",85000,85000,10360.17,null,0.12188435294117647,79170.27,null,0.93141494117647061,5829.7299999999959]
["            Contribuição de Melhoria",0,0,0,null,{"$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":18133.080000000002},null,7.6510886075949372E-2,{"$f":"G23+G24+G25+G26+G27","v":109882.24000000001},null,0.46363814345991561,127117.75999999999]
["            Receitas Imobiliárias",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Receitas de Valores Mobiliários",227000,227000,17893.080000000002,null,7.8824140969163001E-2,105627.24,null,0.46531823788546256,121372.76]
["            Receita de Concessões e Permissões",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Compensações Financeiras",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["            Outras Receitas Patrimoniais",10000,10000,240,null,2.4E-2,4255,null,0.42549999999999999,5745]
["        RECEITA AGROPECUÁRIA",{"$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",378000,378000,22385.34,null,5.9220476190476191E-2,128956.34,null,0.34115433862433864,249043.66]
["        TRANSFERÊNCIAS CORRENTES",{"$f":"B38+B39+B40+B41+B42+B43+B44","v":28043000},{"$f":"C38+C39+C40+C41+C42+C43+C44","v":28567078.469999999},{"$f":"D38+D39+D40+D41+D42+D43+D44","v":5212728.88},null,0.18247329300664045,{"$f":"G38+G39+G40+G41+G42+G43+G44","v":24165396.160000004},null,0.84591765956667686,4401682.3099999949]
["            Transferências Intergovernamentais",32689000,33213078.469999999,6086415.0800000001,null,0.18325356637740181,28178837.300000001,null,0.8484259393615915,5034241.1699999981]
["            Transferências Intergovernamentais - deduções",-4868000,-4868000,-933624.98,null,0.19178820460147905,-4209475.92,null,0.864723894823336,-658524.08000000007]
["            Transferências de Instituições Privadas",5000,5000,5145,null,1.0289999999999999,5145,null,1.0289999999999999,-145]
["            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",217000,217000,54793.78,null,0.25250589861751149,190889.78,null,0.87967640552995396,26110.22]
["            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},{"$f":"D46+D47+D48+D49","v":58801.26},null,0.1219943153526971,{"$f":"G46+G47+G48+G49","v":330601.08999999997},null,0.68589437759336092,151398.91000000003]
["            Multas e Juros de Mora",128000,128000,7533.52,null,5.8855625000000002E-2,58014.98,null,0.45324203125000001,69985.01999999999]
["            Indenizações e Restituições",35000,35000,23348.880000000001,null,{"$f":"D47/C47","v":0.66711085714285712},23600.34,null,{"$f":"G47/C47","v":0.67429542857142855},{"$f":"C47-G47","v":11399.66}]
["            Receita da Dívida Ativa",319000,319000,27862.86,null,8.7344388714733545E-2,248768.77,null,0.77983940438871469,70231.23000000001]
["            Receitas Correntes Diversas",0,0,56,null,{"$error":"#DIV/0!"},217,null,{"$error":"#DIV/0!"},-217]
["    RECEITAS DE CAPITAL",{"$f":"B51+B54+B57+B58+B66","v":50000},{"$f":"C51+C54+C57+C58+C66","v":2790293.28},{"$f":"D51+D54+D57+D58+D66","v":128558.65999999999},null,4.607352958969245E-2,{"$f":"G51+G54+G57+G58+G66","v":1566082.92},null,0.56126104421539513,1224210.3599999999]
["        OPERAÇÕES DE CRÉDITO",{"$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":0},null,0,{"$f":"G55+G56","v":102730},null,0.99737864077669902,270]
["            Alienação de Bens Móveis",0,103000,0,null,0,102730,null,0.99737864077669902,270]
["            Alienação de Bens Imóveis",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        AMORTIZAÇÕES DE EMPRÉSTIMOS",50000,50000,9583.98,null,0.19167959999999998,47735.199999999997,null,0.954704,2264.8000000000029]
["        TRANSFERÊNCIAS DE CAPITAL",{"$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":118974.68},null,4.5112419199733446E-2,{"$f":"G59+G60+G61+G62+G63+G64+G65","v":1415617.72},null,0.53676916812224995,1221675.5599999998]
["            Transferências Intergovernamentais",0,0,0,null,{"$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,{"$error":"#DIV/0!"},0]
["            Transferências de Convênios",0,2637293.2799999998,118974.68,null,4.5112419199733446E-2,1415617.72,null,0.53676916812224995,1221675.5599999998]
["            Transferências para o Combate à Fome",0,0,0,null,{"$error":"#DIV/0!"},0,null,{"$error":"#DIV/0!"},0]
["        OUTRAS RECEITAS DE CAPITAL",{"$f":"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":5765210.6200000001},null,0.16583675555707403,{"$f":"G13+G70","v":27763769.470000006},null,0.79862710218544386,7000602.2799999937]
["OPERAÇÕES DE CRÉDITO /\nREFINANCIAMENTO  (IV)",null,null,{"$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":5765210.6200000001},null,0.16583675555707403,{"$f":"G71+G72","v":27763769.470000006},null,0.79862710218544386,7000602.2799999937]
["DÉFICIT (VI)",0,0,null,null,{"$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":5765210.6200000001},null,0.16583675555707403,{"$f":"G79+G80","v":27763769.470000006},null,0.79862710218544386,7000602.2799999937]
["SALDOS DE EXERCÍCIOS ANTERIORES\n(UTILIZADOS PARA CRÉDITOS ADICIONAIS)",0,0,"-",null,"–","-",null,"–","-"]
["    Superávit Financeiro",0,1017188.16,"–",null,"–","-",null,"–","–"]
["    Reabertura de Créditos Adicionais",0,0,"–",null,"–","-",null,"–","–"]
[]
[null,"DOTAÇÃO","CRÉDITOS","DOTAÇÃO","DESPESAS EMPENHADAS",null,"DESPESAS LIQUIDADAS",null,null,"SALDO A"]
["DESPESAS","INICIAL","ADICIONAIS","ATUALIZADA","No Bimestre","Até o Bimestre","No Bimestre","Até o Bimestre","%","LIQUIDAR"]
[null,"(d)","(e)","(f)=(d+e)",null,null,null,"(g)","(g/f)","(f-g)"]
["DESPESAS \n(EXCETO INTRA-ORÇAMENTÁRIAS) (VIII)",{"$f":"B90+B94+B98+B99","v":31500000},{"$f":"D89-B89","v":4480012.450000003},{"$f":"D90+D94+D98+D99","v":35980012.450000003},{"$f":"E90+E94","v":4083168.16},{"$f":"F90+F94","v":31767182.199999999},{"$f":"G90+G94","v":5383274.6200000001},{"$f":"H90+H94","v":27160469.709999997},{"$f":"H89/D89","v":0.7548766067756042},{"$f":"D89-H89","v":8819542.7400000058}]
["    DESPESAS CORRENTES",{"$f":"B91+B92+B93","v":29012000},1287600,{"$f":"D91+D92+D93","v":30299600},{"$f":"E91+E92+E93","v":3941221.68},{"$f":"F91+F92+F93","v":26989277.699999999},{"$f":"G91+G92+G93","v":5084279.03},{"$f":"H91+H92+H93","v":25361015.059999999},0.8370082463134827,4938584.9400000013]
["        PESSOAL E ENCARGOS SOCIAIS",16748000,50000,16798000,2895846.49,14464524.859999999,2895846.49,14464524.859999999,0.86108613287296099,2333475.1400000006]
["        JUROS E ENCARGOS DA DÍVIDA",0,0,0,0,0,0,0,{"$error":"#DIV/0!"},0]
["        OUTRAS DESPESAS CORRENTES",12264000,1237600,13501600,1045375.19,12524752.84,2188432.54,10896490.199999999,0.80705177164187947,2605109.8000000007]
["    DESPESAS DE CAPITAL",{"$f":"B95+B96+B97","v":2338000},3342412.45,{"$f":"D95+D96+D97","v":5680412.4500000002},{"$f":"E95+E96+E97","v":141946.48000000001},{"$f":"F95+F96+F97","v":4777904.5},{"$f":"G95+G96+G97","v":298995.58999999997},{"$f":"H95+H96+H97","v":1799454.6500000001},0.31678239315175083,3880957.8]
["        INVESTIMENTOS",2078000,3477912.45,5555912.4500000002,119200.07,4670650.4400000004,285249.18,1701200.59,0.30619643583476552,3854711.8600000003]
["        INVERSÕES FINANCEIRAS",10000,0,10000,9000,9000,0,0,0,10000]
["        AMORTIZAÇÃO DA DÍVIDA",250000,-135500,114500,13746.41,98254.06,13746.41,98254.06,0.85811406113537114,16245.940000000002]
["    RESERVA DE CONTINGÊNCIA",150000,-150000,0,0,0,0,0,{"$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)",{"$f":"B89+B100","v":31500000},4480012.450000003,{"$f":"D89+D100","v":35980012.450000003},{"$f":"E89+E98+E99+E100","v":4083168.16},{"$f":"F89+F98+F99+F100","v":31767182.199999999},{"$f":"G89+G98+G99+G100","v":5383274.6200000001},{"$f":"H89+H98+H99+H100","v":27160469.709999997},0.7548766067756042,8819542.7400000058]
["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)",{"$f":"B101+B102","v":31500000},4480012.450000003,{"$f":"D101+D102","v":35980012.450000003},{"$f":"E101+E102","v":4083168.16},{"$f":"F101+F102","v":31767182.199999999},{"$f":"G101+G102","v":5383274.6200000001},{"$f":"H101+H102","v":27160469.709999997},0.7548766067756042,8819542.7400000058]
["SUPERÁVIT (XIII)","–","–","–","–","–","–",{"$f":"G81-H109","v":603299.76000000909},"–","–"]
["TOTAL (XIV) = (XII + XIII)",{"$f":"B109","v":31500000},4480012.450000003,{"$f":"D109","v":35980012.450000003},{"$f":"E109","v":4083168.16},{"$f":"F109","v":31767182.199999999},{"$f":"SUM(G109:G110)","v":5383274.6200000001},{"$f":"SUM(H109:H110)","v":27763769.470000006},"–",{"$f":"SUM(J109:J110)","v":8819542.7400000058}]
["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":[[103,0,103,9],[104,0,104,9],[98,0,98,1],[99,0,99,1],[98,2,98,4],[99,2,99,4],[9,3,9,4],[9,5,9,8],[97,0,97,1],[98,5,98,8],[99,5,99,8],[2,0,2,9],[3,0,3,9],[4,0,4,9],[5,0,5,9],[6,0,6,9]]}
[]
[]
["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  Outubro de 2012 - BIMESTRE:-  Setembro - Outubro"]
[]
["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)",{"$f":"B15+B18+B24+B30+B33+B41+B44+B53+B56+B60+B63+B67+B70+B73+B76+B79+B82+B86+B90","v":31500000},35980012.450000003,4083168.1599999997,31767182.199999999,5383274.4200000009,27160469.709999997,{"$f":"G13/G94","v":1},{"$f":"G13/C13","v":0.7548766067756042},{"$f":"C13-G13","v":8819542.7400000058}]
[]
["    LEGISLATIVA",{"$f":"B16","v":1200000},1200000,157217.98000000001,897638.01,164225.74,832498.4,{"$f":"G15/G94","v":3.0651104671193852E-2},{"$f":"G15/C15","v":0.69374866666666668},{"$f":"C15-G15","v":367501.6}]
["        Ação Legislativa",1200000,1200000,157217.98000000001,897638.01,164225.74,832498.4,{"$f":"G16/G94","v":3.0651104671193852E-2},{"$f":"G16/C16","v":0.69374866666666668},{"$f":"C16-G16","v":367501.6}]
[]
["    ADMINISTRAÇÃO",{"$f":"B19+B20+B21+B22","v":4223000},4115160,526896.91,3510253.1300000004,641662.05000000005,3334517.3200000003,{"$f":"G18/G94","v":0.12277097397812273},{"$f":"G18/C18","v":0.81030077080842555},{"$f":"C18-G18","v":780642.6799999997}]
["       Planejamento e Orçamento",118000,118000,16657.37,86497.75,14346.37,79606.75,{"$f":"G19/G94","v":2.9309783980168143E-3},{"$f":"G19/C19","v":0.67463347457627121},{"$f":"C19-G19","v":38393.25}]
["       Administração Geral",3298000,3297960,411720.24,2842248.21,520588.66,2697857.72,{"$f":"G20/G94","v":9.9330304254889132E-2},{"$f":"G20/C20","v":0.81803833885189636},{"$f":"C20-G20","v":600102.2799999998}]
["       Administração Financeira",694000,592000,82737.56,481461.28,90945.279999999999,457006.96,{"$f":"G21/G94","v":1.6826180286261334E-2},{"$f":"G21/C21","v":0.77197121621621623},{"$f":"C21-G21","v":134993.03999999998}]
["       Comunicação Social",113000,107200,15781.74,100045.89,15781.74,100045.89,{"$f":"G22/G94","v":3.6835110389554456E-3},{"$f":"G22/C22","v":0.93326389925373132},{"$f":"C22-G22","v":7154.1100000000006}]
[]
["    ASSISTÊNCIA SOCIAL",{"$f":"B25+B26+B27+B28","v":1599000},1794600,182131.03999999998,1670843.8900000001,292591.75999999995,1491115.47,{"$f":"G24/G94","v":5.4900209235004431E-2},{"$f":"G24/C24","v":0.83089015379471742},{"$f":"C24-G24","v":303484.53000000003}]
["       Assistência ao Idoso",35000,23700,4716.3999999999996,23147.599999999999,2355.6,20786.8,{"$f":"G25/G94","v":7.6533286139549613E-4},{"$f":"G25/C25","v":0.87708016877637129},{"$f":"C25-G25","v":2913.2000000000007}]
["       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",140000,138300,33925.24,92601.98,15399.44,73930.67,{"$f":"G27/G94","v":2.7219952669956977E-3},{"$f":"G27/C27","v":0.53456738973246565},{"$f":"C27-G27","v":64369.33}]
["       Assistência Comunitária",1424000,1632600,143489.4,1555094.31,274836.71999999997,1396398,{"$f":"G28/G94","v":5.141288110661324E-2},{"$f":"G28/C28","v":0.85532157295112088},{"$f":"C28-G28","v":236202}]
[]
["   PREVIDÊNCIA SOCIAL",{"$f":"B31","v":150000},125000,21610.29,98057.11,21610.29,98057.11,{"$f":"G30/G94","v":3.6102877103004272E-3},{"$f":"G30/C30","v":0.78445688000000002},{"$f":"C30-G30","v":26942.89}]
["       Previdência do Regime Estatutário",150000,125000,21610.29,98057.11,21610.29,98057.11,{"$f":"G31/G94","v":3.6102877103004272E-3},{"$f":"G31/C31","v":0.78445688000000002},{"$f":"C31-G31","v":26942.89}]
[]
["    SAÚDE",{"$f":"B34+B35+B36+B37+B38+B39","v":6834000},7321920,1048234.48,6788068.04,1248777.5999999999,6498825.8700000001,{"$f":"G33/G94","v":0.23927516495074638},{"$f":"G33/C33","v":0.88758493264061888},{"$f":"C33-G33","v":823094.12999999989}]
["       Atenção Básica",6539000,6845050,996709.98,6330287.2999999998,1210549.9099999999,6172157.8799999999,{"$f":"G34/G94","v":0.2272478328210768},0.90169653691353602,672892.12000000011]
["       Assistência Hospitalar e Ambulatorial",212000,372000,58144.5,358144.5,25000,250000,{"$f":"G35/G94","v":9.2045536277288488E-3},0.67204301075268813,122000]
["       Suporte Profilático e Terapêutico",48000,70470,-6620,66136.240000000005,13227.69,43167.99,{"$f":"G36/G94","v":1.5893683158250506E-3},0.61257258407833115,27302.010000000002]
["       Vigilância Sanitária",35000,34400,0,33500,0,33500,{"$f":"G37/G94","v":1.2334101861156657E-3},0.97383720930232553,900]
["       Vigilância Epidemiológica",0,0,0,0,0,0,{"$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},14000,10238,12364,1238,3364,{"$f":"G41/G94","v":1.238564736147194E-4},{"$f":"G41/C41","v":0.2402857142857143},{"$f":"C41-G41","v":10636}]
["       Fomento ao Trabalho",20000,14000,10238,12364,1238,3364,{"$f":"G42/G94","v":1.238564736147194E-4},{"$f":"G42/C42","v":0.2402857142857143},{"$f":"C42-G42","v":10636}]
[]
["    EDUCAÇÃO",{"$f":"B45+B46+B47+B48+B49+B50+B51","v":8802000},11571772.449999999,1150275.32,10400909.85,1846578.7300000002,7532176.5800000001,{"$f":"G44/G94","v":0.27732129305653314},{"$f":"G44/C44","v":0.65090949658278152},{"$f":"C44-G44","v":4039595.8699999992}]
["       Ensino Fundamental",5636000,5654630,733942.19,4759067.6399999997,960199.3,4470599.08,{"$f":"G45/G94","v":0.16459947591974103},0.79060859508049153,1184030.92]
["       Ensino Médio",355000,675750,8071.62,654734.57999999996,115775.98,347418.23,{"$f":"G46/G94","v":1.2791318917142542E-2},0.51412242693303734,328331.77]
["       Ensino Profissional",46000,40580,2652.7,26259.51,2652.7,26259.51,{"$f":"G47/G94","v":9.668282721315279E-4},0.64710473139477576,14320.490000000002]
["       Ensino Superior",614000,524000,-1927.48,513798.22,105652.34,372270.95,{"$f":"G48/G94","v":1.370635169328226E-2},0.71044074427480919,151729.04999999999]
["       Educação Infantil",1571000,3398805.88,290208.7,3178086.85,538555.30000000005,1808805.97,{"$f":"G49/G94","v":6.6597006212084406E-2},0.53218866680317733,1589999.91]
["       Educação Especial",50000,50000,0,46800,9360,42120,{"$f":"G50/G93","v":{"$error":"#DIV/0!"}},{"$f":"G50/C50","v":0.84240000000000004},{"$f":"C50-G50","v":7880}]
["       Educação Básica",530000,1228006.57,117327.59,1222163.05,114383.11,464702.84,{"$f":"G51/G94","v":1.7109528846951598E-2},0.37842048353210356,763303.73]
[]
["    CULTURA",{"$f":"B54","v":170000},122100,12699.88,101862.19,17832.82,87610.89,{"$f":"G53/G94","v":3.2256765415122125E-3},{"$f":"G53/C53","v":0.71753390663390659},{"$f":"C53-G53","v":34489.11}]
["       Difusão Cultural",170000,122100,12699.88,101862.19,17832.82,87610.89,{"$f":"G54/G94","v":3.2256765415122125E-3},{"$f":"G54/C54","v":0.71753390663390659},{"$f":"C54-G54","v":34489.11}]
[]
["    URBANISMO",{"$f":"B57+B58","v":3234000},4001560,507388.75,3611600.5,541067.03,2778177.9699999997,{"$f":"G56/G94","v":0.10228755244895947},{"$f":"G56/C56","v":0.69427372574695867},{"$f":"C56-G56","v":1223382.0300000003}]
["       Infra-Estrutura Urbana",420000,653560,0,635895.18000000005,0,14902.34,{"$f":"G57/G94","v":5.4867755083459497E-4},{"$f":"G57/C57","v":2.2801793255401187E-2},{"$f":"C57-G57","v":638657.66}]
["       Serviços Urbanos",2814000,3348000,507388.75,2975705.32,541067.03,2763275.63,{"$f":"G58/G94","v":0.10173887489812489},{"$f":"G58/C58","v":0.82535114396654718},{"$f":"C58-G58","v":584724.37000000011}]
[]
["    HABITAÇÃO",{"$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",{"$f":"B64+B65","v":445000},846100,56257.71,419671.73,85128.08,400197.02,{"$f":"G63/G101","v":{"$error":"#DIV/0!"}},{"$f":"G63/C63","v":0.47299021392270418},{"$f":"C63-G63","v":445902.98}]
["       Serviços Urbanos",0,393000,0,0,0,0,{"$f":"G64/G101","v":{"$error":"#DIV/0!"}},{"$f":"G64/C64","v":0},{"$f":"C64-G64","v":393000}]
["       Saneamento Básico Urbano",445000,453100,56257.71,419671.73,85128.08,400197.02,{"$f":"G65/G102","v":{"$error":"#DIV/0!"}},{"$f":"G65/C65","v":0.8832421540498786},{"$f":"C65-G65","v":52902.979999999981}]
[]
["    GESTÃO AMBIENTAL",{"$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",{"$f":"B71","v":730000},815200,74864.820000000007,670615.06000000006,88794.37,660951.5,{"$f":"G70/G94","v":2.4335054108311299E-2},{"$f":"G70/C70","v":0.81078447006869481},{"$f":"C70-G70","v":154248.5}]
["       Extensão Rural",730000,815200,74864.820000000007,670615.06000000006,88794.37,660951.5,{"$f":"G71/G94","v":2.4335054108311299E-2},{"$f":"G71/C71","v":0.81078447006869481},{"$f":"C71-G71","v":154248.5}]
[]
["    INDÚSTRIA",{"$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},2101600,195458.58,2031538.77,269245.57,1938067.64,{"$f":"G79/G94","v":7.1356190106183548E-2},{"$f":"G79/C79","v":0.92218673391701556},{"$f":"C79-G79","v":163532.3600000001}]
["       Transporte Rodoviário",2085000,2101600,195458.58,2031538.77,269245.57,1938067.64,{"$f":"G80/G94","v":7.1356190106183548E-2},{"$f":"G80/C80","v":0.92218673391701556},{"$f":"C80-G80","v":163532.3600000001}]
[]
["    DESPORTO E LAZER",{"$f":"B83+B84","v":1131000},1521000,88046.79,1152198.54,92752.79,1148226.74,{"$f":"G82/G94","v":4.2275658420489082E-2},{"$f":"G82/C82","v":0.75491567389875081},{"$f":"C82-G82","v":372773.26}]
["       Desporto Comunitário",1131000,1521000,88046.79,1152198.54,92752.79,1148226.74,{"$f":"G83/G94","v":4.2275658420489082E-2},{"$f":"G83/C83","v":0.75491567389875081},{"$f":"C83-G83","v":372773.26}]
["       Lazer",0,0,0,0,0,0,{"$f":"G84/G94","v":0},{"$f":"G84/C84","v":{"$error":"#DIV/0!"}},{"$f":"C84-G84","v":0}]
[]
["    ENCARGOS ESPECIAIS",{"$f":"B87+B88","v":565000},429500,51847.61,401561.38,71769.59,356683.2,{"$f":"G86/G94","v":1.3132438570039739E-2},{"$f":"G86/C86","v":0.83046146682188593},{"$f":"C86-G86","v":72816.799999999988}]
["       Serviço da Dívida Interna",250000,114500,13746.41,98254.06,13746.41,98254.06,{"$f":"G87/G94","v":3.6175390576483521E-3},{"$f":"G87/C87","v":0.85811406113537114},{"$f":"C87-G87","v":16245.940000000002}]
["       Outros Encargos Especiais",315000,315000,38101.199999999997,303307.32,58023.18,258429.14,{"$f":"G88/G94","v":9.5148995123913865E-3},{"$f":"G88/C88","v":0.82040996825396828},{"$f":"C88-G88","v":56570.859999999986}]
[]
["    RESERVA DE CONTINGÊNCIA",{"$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},35980012.450000003,4083168.1599999997,31767182.199999999,5383274.4200000009,27160469.709999997,"-",{"$f":"G94/C94","v":0.7548766067756042},{"$f":"C94-G94","v":8819542.7400000058}]
["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":[[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],[2,0,2,14],[3,0,3,14],[4,0,4,14],[5,0,5,14],[6,0,6,14],[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]]}
[]
[]
["MUNICÍPIO DE SANTO ANTONIO DO ARACANGUÁ"]
["RELATÓRIO RESUMIDO DA EXECUÇÃO ORÇAMENTÁRIA"]
["DEMONSTRATIVO DA RECEITA CORRENTE LÍQUIDA"]
["ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL"]
["PERÍODO:- Novembro de 2011  a  Outubro de 2012 - BIMESTRE:- Setembro - Outubro"]
[]
["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,"2011-11-01","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","2012-09-01","2012-10-01","12 MESES)","<EXERCÍCIO>"]
["RECEITAS CORRENTES (I)"]
["    Receita Tributária",{"$f":"B15+B16+B17+B18+B19","v":236617.19999999998},218309.60000000003,96152.37999999999,65485.520000000004,99533.099999999991,66515.320000000007,75167.55,127234.21999999999,435401.22000000003,172758.00999999998,{"$f":"L15+L16+L17+L18+L19","v":166345.16999999998},158258.23000000001,{"$f":"SUM(B14:M14)","v":1917777.52},{"$f":"O15+O16+O17+O18+O19","v":2310000}]
["          IPTU",26801.55,33479.480000000003,0,23.61,0,0,0,32149.78,215516.63,37927.14,34761.71,35792.160000000003,416452.06000000006,815000]
["          ISS",121847.37,136736.13,22378.62,20885.599999999999,40058.42,31384.73,39793.07,47235.7,23867.59,67332.47,82032.649999999994,69550.64,703102.99,800000]
["          ITBI",59771.49,12741.85,46493.08,18043.25,27827.200000000001,688,1117.06,216.39,133852.70000000001,31727.13,18184.59,12163.5,362826.24000000005,300000]
["          IRRF",24716.1,30068.16,25319.119999999999,24170.720000000001,28287,32572.65,31155.4,32797.269999999997,27169.17,29447.72,26295.47,35462.51,347461.28999999992,310000]
["          Outras Receitas Tributárias",3480.69,5283.98,1961.56,2362.34,3360.48,1869.94,3102.02,14835.08,34995.129999999997,6323.55,5070.75,5289.42,87934.94,85000]
["    Receita de Contribuições",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["    Receita Patrimonial",23990.74,11649.14,15311.93,15731.14,161234.57999999999,-132781.46,8498.0400000000009,7088.91,7633.03,9032.99,7841.73,10291.35,145522.12000000002,237000]
["    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",15719.82,23762.240000000002,8293.36,10729.13,16470.810000000001,11666.57,15638.48,14443.61,13545.84,15783.2,9731.9599999999991,12653.38,168438.39999999999,378000]
["    Transferências Correntes",{"$f":"B26+B27+B28+B29+B30+B31+B32+B33","v":2616869.8800000004},3198459.91,3184066.58,2359394.8100000005,3008017.7,2654877.2699999996,2787963.7800000003,2671059.0399999996,2879865.5900000003,2683273.4499999997,{"$f":"L26+L27+L28+L29+L30+L31+L32+L33","v":2489433.73},3656920.13,34190201.870000005,{"$f":"O26+O27+O28+O29+O30+O31+O32+O33","v":32911000}]
["         COTA-PARTE DO F.P.M.",455643.3,766237.9,481715.34,582707.89,395751.72,498776.96,557846.74,476037.92,355489.2,392274.87,343234.75,364359.18,5670075.7700000005,6200000]
["         COTA-PARTE DO I.C.M.S.",1525931.04,1635534.05,1609420.98,1193674.99,1482539.5,1361032.13,1646977.65,1443353.19,1751551.37,1347247.66,1530387.99,1862691.69,18390342.240000002,17000000]
["         COTA-PARTE DO I.P.V.A.",13334.77,21637.72,146002.51,88785.11,91753.99,109176.98,13176.58,18682.189999999999,16840.939999999999,25086.73,26634.65,29569.279999999999,600681.45000000007,500000]
["         COTA-PARTE DO I.T.R.",55462.85,56881.48,42645.42,3198.74,0,279.02,871.37,0,2386.19,805.82,8443.02,460016.88,630990.79,400000]
["         TRANSFERÊNCIAS DA LC 87/1996",8511.36,10936.03,8675.36,8675.36,8675.36,8675.36,8675.36,0,8675.36,8675.36,0,17350.72,97525.63,120000]
["         TRANSFERÊNCIAS DA LC 61/1989",15987.45,33957.07,5142.6000000000004,14437.85,10797.03,11760.68,13355.45,11645.05,11828.27,12862.67,12392.87,13029.37,167196.35999999999,120000]
["         TRANSFERÊNCIAS DO FUNDEB",334103.40000000002,337105.38,526230.17000000004,331339.38,386885.39,325142.05,382705.51,336430.25,390660.35,309025.40000000002,345224.02,415872.11,4420723.41,4000000]
["         OUTRAS TRANSFÊRENCIAS CORRENTES",207895.71,336170.28,364234.2,136575.49,631614.71,340034.09,164355.12,384910.44,342433.91,587294.93999999994,223116.43,494030.9,4212666.2200000007,4571000]
["    Outras Receitas Correntes",27328.69,38601.15,29419.82,24102.400000000001,34336.97,19811.97,34407.24,46017.82,58111.5,25592.11,14237.14,44564.12,396530.93,482000]
["     TOTAL DAS RECEITAS",{"$f":"B14+B20+B21+B22+B23+B24+B25+B34","v":2920526.33},{"$f":"C14+C20+C21+C22+C23+C24+C25+C34","v":3490782.04},3333244.07,2475443.0000000005,3319593.1600000006,2620089.67,2921675.0900000003,2865843.5999999992,3394557.1800000006,2906439.76,{"$f":"L14+L20+L21+L22+L23+L24+L25+L34","v":2687589.73},3882687.21,{"$f":"N14+N20+N21+N22+N23+N24+N25+N34","v":36818470.840000004},36318000]
["DEDUÇÕES (II)"]
["    Transferências Constitucionais e Legais",0,0,0,0,0,0,0,0,0,0,0,0,{"$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",334103.40000000002,337105.38,463110.99,331339.38,450004.57,325142.05,382705.51,336430.25,390660.35,309025.40000000002,345224.02,415872.11,4420723.41,4000000]
["    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",{"$f":"SUM(B37:B43)","v":334103.40000000002},337105.38,463110.99,331339.38,450004.57,325142.05,382705.51,336430.25,{"$f":"SUM(J37:J43)","v":390660.35},309025.40000000002,{"$f":"SUM(L37:L43)","v":345224.02},415872.11,4420723.41,4000000]
["RECEITA CORRENTE LÍQUIDA (III) = (I - II)",{"$f":"B35-B44","v":2586422.9300000002},3153676.66,2870133.08,2144103.6200000006,2869588.5900000008,2294947.62,2538969.58,2529413.3499999992,3003896.8300000005,2597414.36,2342365.71,3466815.1,{"$f":"N14+N20+N21+N22+N23+N24+N25+N34-N37-N38-N39-N40-N41-N42-N43","v":32397747.430000003},{"$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  Outubro de 2012 - BIMESTRE:- Setembro - Outubro"]
[]
["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]
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["                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  Outubro de 2012 - BIMESTRE:- Setembro - Outubro"]
[]
["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/AGO/2012",null,"Em 31/OUT/2012"]
[null,"(a)",null,"(b)",null,"(c)"]
["DÍVIDA CONSOLIDADA (I)",288426.59999999998,null,203918.95,null,190172.54]
["DEDUÇÕES (II)",{"$f":"B15+B16-B17","v":2229467.3000000003},null,{"$f":"D15+D16-D17","v":2504639.67},null,{"$f":"F15+F16-F17","v":2731541.71}]
["    Disponibilidade de Caixa bruta",2307170.9700000002,null,2469544.04,null,2727413.05]
["    Demais Haveres Financeiros",0,null,35095.629999999997,null,24927.73]
["    (-) Restos a Pagar Processados (Exceto precatórios)",77703.67,null,0,null,20799.07]
["DÍVIDA CONSOLIDADA LÍQUIDA (III) = (I - II)",{"$f":"B13-B14","v":-1941040.7000000002},null,{"$f":"D13-D14","v":-2300720.7199999997},null,{"$f":"F13-F14","v":-2541369.17}]
["RECEITA DE PRIVATIZAÇÕES (IV)",0,null,0,null,0]
["PASSIVOS RECONHECIDOS (V)",0,null,{"$f":"D13","v":203918.95},null,{"$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":-2504639.67},null,{"$f":"F18+F19-F20","v":-2731541.71}]
[]
[null,"PERÍODO DE REFERÊNCIA"]
["RESULTADO NOMINAL ",null,"No Bimestre",null,null,"Até o Bimestre"]
[null,null,"(c-b)",null,null,"(c-a)"]
["VALOR",{"$f":"F21-D21","v":-226902.04000000004},null,null,{"$f":"F21-B21","v":-790501.00999999978}]
[]
["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/Ago/2012",null,"Em 31/Out/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  Outubro de 2012 - BIMESTRE:- Setembro - Outubro"]
[]
["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":5618758.8799999999},{"$f":"D14+D20+D23+D26+D31","v":26092059.309999999},{"$f":"E14+E20+E23+E26+E31","v":24460565.170000002}]
["    Receitas Tributárias",{"$f":"B15+B16+B17+B18+B19","v":2310000},{"$f":"C15+C16+C17+C18+C19","v":324603.39999999997},{"$f":"D15+D16+D17+D18+D19","v":1462850.72},{"$f":"E15+E16+E17+E18+E19","v":1993411.4600000004}]
["         IPTU",815000,70553.87,356171.03,337288.12]
["         ISS",800000,151583.29,444519.49,1133730.79]
["         ITBI",300000,30348.09,290312.90000000002,239592.64]
["         IRRF",310000,61757.98,292677.03000000003,233148.57]
["         Outras Receitas Tributárias",85000,10360.17,79170.27,49651.34]
["    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":240},{"$f":"D24+D25","v":4255},{"$f":"E24+E25","v":7598.6000000000058}]
["        Receita Patrimonial",237000,18133.080000000002,109882.24000000001,212480.06]
["        (-) Aplicações Financeiras",-227000,-17893.080000000002,-105627.24,-204881.46]
["    Transferências Correntes",{"$f":"B27+B28+B29+B30","v":28043000},{"$f":"C27+C28+C29+C30","v":5212728.88},{"$f":"D27+D28+D29+D30","v":24165396.16},{"$f":"E27+E28+E29+E30","v":22004575.939999998}]
["        FPM",4960000,566075.21,3558555.92,3485497.87]
["        ICMS",13600000,2714463.79,12183163.16,10968847.9]
["        Convênios",217000,54793.78,190889.78,258014.7]
["        Outras Transferências Correntes",9266000,1877396.1,8232787.2999999998,7292215.4699999997]
["    Demais Receitas Correntes",{"$f":"B32+B33","v":860000},{"$f":"C32+C33","v":81186.600000000006},{"$f":"D32+D33","v":459557.43},{"$f":"E32+E33","v":454979.17}]
["        Dívida Ativa",319000,27862.86,248768.77,255448.74]
["        Diversas Receitas Correntes",541000,53323.74,210788.66,199530.43]
["RECEITAS DE CAPITAL (II)",{"$f":"B35+B36+B37+B38+B41","v":152730},{"$f":"C35+C36+C37+C38+C41","v":128558.65999999999},{"$f":"D35+D36+D37+D38+D41","v":1566082.92},{"$f":"E35+E36+E37+E38+E41","v":926241.28000000003}]
["    Operações de Crédito (III)",0,0,0,0]
["    Amortização de Empréstimos (IV)",50000,9583.98,47735.199999999997,33790.730000000003]
["    Alienação de Bens  (V)",102730,0,102730,0]
["    Transferências de Capital",{"$f":"B39+B40","v":0},{"$f":"C39+C40","v":118974.68},{"$f":"D39+D40","v":1415617.72},{"$f":"E39+E40","v":892450.55}]
["        Convênios",0,118974.68,1415617.72,892450.55]
["        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":118974.68},{"$f":"D34-D35-D36-D37","v":1415617.72},{"$f":"E34-E35-E36-E37","v":892450.55}]
["RECEITA PRIMÁRIA TOTAL  (VII) = (I + VI)",{"$f":"B13+B42","v":31223000},{"$f":"C13+C42","v":5737733.5599999996},{"$f":"D13+D42","v":27507677.029999997},{"$f":"E13+E42","v":25353015.720000003}]
[]
[null,"DOTAÇÃO","DESPESAS LIQUIDADAS"]
["DESPESAS PRIMÁRIAS","ATUALIZADA","No Bimestre","Até o Bimestre/","Até o Bimestre/"]
[null,null,null,"2012","2011"]
["DESPESAS CORRENTES (VIII)",{"$f":"B49+B50+B51","v":30299600},{"$f":"C49+C50+C51","v":5084279.03},{"$f":"D49+D50+D51","v":25361015.059999999},{"$f":"E49+E50+E51","v":21122891.350000001}]
["    Pessoal e Encargos Sociais",16798000,2895846.49,14464524.859999999,12224142.42]
["    Juros e Encargos da Dívida (IX)",0,0,0,0]
["    Outras Despesas Correntes",13501600,2188432.54,10896490.199999999,8898748.9299999997]
["DESPESAS PRIMÁRIAS CORRENTES (X) = (VIII - IX)",{"$f":"B48-B50","v":30299600},{"$f":"C48-C50","v":5084279.03},{"$f":"D48-D50","v":25361015.059999999},{"$f":"E48-E50","v":21122891.350000001}]
["DESPESAS DE CAPITAL (XI)",{"$f":"B54+B55+B59","v":5680412.4500000002},{"$f":"C54+C55+C59","v":298995.58999999997},{"$f":"D54+D55+D59","v":1799454.6500000001},{"$f":"E54+E55+E59","v":1809579.87}]
["    Investimentos",5555912.4500000002,285249.18,1701200.59,1628942.94]
["    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)",114500,13746.41,98254.06,173291.61]
["DESPESAS PRIMÁRIAS DE CAPITAL (XV) = (XI - XII - XIII - XIV)",{"$f":"B53-B56-B57-B59","v":5565912.4500000002},{"$f":"C53-C56-C57-C59","v":285249.18},{"$f":"D53-D56-D57-D59","v":1701200.59},{"$f":"E53-E56-E57-E59","v":1636288.2600000002}]
["RESERVA DE CONTINGÊNCIA (XVI)",0,0,0,0]
["RESERVA DO RPPS (XVII)",0,0,0,0]
["DESPESA PRIMÁRIA TOTAL (XVIII) = (X + XV + XVI + XVII)",{"$f":"B52+B60+B61+B62","v":35865512.450000003},{"$f":"C52+C60+C61+C62","v":5369528.21},{"$f":"D52+D60+D61+D62","v":27062215.649999999},{"$f":"E52+E60+E61+E62","v":22759179.610000003}]
[]
["RESULTADO PRIMÁRIO (XIX) = (VII - XVIII) ",{"$f":"B43-B63","v":-4642512.450000003},{"$f":"C43-C63","v":368205.34999999963},{"$f":"D43-D63","v":445461.37999999896},{"$f":"E43-E63","v":2593836.1099999994}]
[]
["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  Outubro de 2012 - BIMESTRE:- Setembro - Outubro"]
[]
["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)",{"$f":"B18+B22","v":0},77703.670000000013,0,77703.670000000013,0,661283.46,504039.19,276801.58,668244.09,220276.97999999998]
[]
["EXECUTIVO",{"$f":"B19+B20","v":0},77257.600000000006,0,77257.600000000006,0,661283.46,492981.07,276801.58,657185.97,220276.97999999998]
["        Prefeitura Municipal………………………………………………",0,77257.600000000006,0,77257.600000000006,{"$f":"B19+C19-D19-E19","v":0},661283.46,492981.07,276801.58,657185.97,{"$f":"G19+H19-I19-J19","v":220276.97999999998}]
[]
[]
["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},77703.670000000013,0,77703.670000000013,0,661283.46,504039.19,276801.58,668244.09,220276.97999999998]
["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"]