╨╧рб▒с>■  02■   /                                                                                                                                                                                                                                                                                                                                                                                                                                                ье┴q┐шbjbjt+t+,AAш      ]───────╪╪╪╪╪ ф╪ Ў        ╥╘╘╘╘╘╘$Їў>°─     °О──   ООО В─ ─ ╥╪╪──── ╥ОDО╥──╥  2dЁ ├╪╪О╥ PREFEITURA MUNIC DE VITORIA Pagina...: 1 Hora.....: 17:20 CCR319A1 - Balanco Financeiro- ANEXO 13 Data: 31/12/2001 ------------------------------------------------------------------------------------------------------------------------------------ R E C E I T A | D E S P E S A ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ RECEITA ORCAMENTARIA 370.889.224,69 | DESPESA ORCAMENTARIA 358.089.470,89 RECEITA REALIZADA 370.889.224,69 | DESPESA REALIZADA 358.089.470,89 RECEITAS CORRENTES 359.337.461,24 | DESPESA EMPENHADA 358.089.470,89 RECEITA TRIBUTARIA 100.748.201,91 | LEGISLATIVA 12.650.446,00 RECEITA PATRIMONIAL 8.208.914,16 | ADMINISTR E PLANEJAMENTO 56.219.344,27 TRANSFERENCIAS CORRENTES 208.489.920,85 | DEF NAC E SEG PUBLICA 109.117,96 OUTRAS RECEITAS CORRENTES 41.890.424,32 | EDUCACAO E CULTURA 124.170.074,47 RECEITAS DE CAPITAL 11.551.763,45 | HABITACAO E URBANISMO 88.114.610,70 OPERACAO DE CREDITO 7.812.879,44 | IND. COM E SERVICOS 847.043,33 TRANSFERENCIAS DE CAPITAL 3.738.884,01 | SAUDE E SANEAMENTO 44.270.433,16 | ASSISTENCIA E PREVIDENCIA 22.729.675,61 RECEITAS EXTRAORCAMENTARIAS 79.374.145,32 | TRANSPORTES 8.978.725,39 RESTOS A PAGAR 24.148.543,47 | CONTRAP DESP A PAGAR 24.148.543,47 | DESPESA EXTRAORCAMENTARIA 74.900.188,31 EMP A PAGAR EXERCICIO 24.148.543,47 | RESTOS A PAGAR 19.977.801,92 DEPOSITOS 21.068.937,40 | PAGAMENTO NO EXERCICIO 19.977.801,92 DIVERSAS ORIGENS 21.068.937,40 | PAGTO RESTOS A PAGAR 19.977.801,92 DEPOSITOS DIVERSAS ORIGENS 1.150.973,04 | DEPOSITOS 20.638.583,85 CAUCOES 421.881,96 | DIVERSAS ORIGENS 20.638.583,85 CONSIGNACOES 19.496.082,40 | DEPOSITOS DIVERSAS ORIGENS 1.062.093,58 OUTRAS OPERACOES 34.156.664,45 | CAUCOES 321.779,09 REALIZAVEL 870.388,10 | CONSIGNACOES 19.254.711,18 DESPESAS A REGULARIZAR 552.869,48 | OUTRAS APERACOES 34.283.802,54 RESPONSAB FINANCEIRAS 317.518,62 | REALIZAVEL 350.776,94 CAMARA MUNICIPAL 12.385.208,75 | DEVEDORES DIVERSOS 38.913,10 CAMARA MUNIC DE VITORIA 12.385.208,75 | RESPONSAB FINANCEIRAS 311.863,84 TRANSF.BANCARIAS/REST.IMPOSTOS 20.901.067,60 | CAMARA MUNICIPAL 13.031.958,00 TRANSF.BANCARIAS/REST.IMPOSTOS 20.901.067,60 | CAMARA MUNIC DE VITORIA 13.031.958,00 | TRANSF.BANCARIAS/REST.IMPOSTOS 20.901.067,60 Total 450.263.370,01 | TRANSF.BANCARIAS/REST.IMPOSTOS 20.901.067,60 | SALDO DO EXERCICIO ANTERIOR 48.250.187,43 | Total 432.989.659,20 SALDO DE BALANCO 48.250.187,43 | DISPONIVEL 42.478.462,76 | SALDO P/ EXERCICIO SEGUINTE 65.523.898,24 BANCOS C/ MOVIMENTO 8.662.473,88 | SALDO DE BALANCO 65.523.898,24 BANCOS C/ APLICACAO 32.935.977,00 | DISPONIVEL 64.703.088,44 REDE BANCARIA 639.127,84 | BANCOS C/ MOVIMENTO 5.302.954,82 CHEQUES EMITIDOS 240.884,04 | BANCOS C/ APLICACAO 58.543.283,02 BANCOS C/ VINCULADA 5.771.724,67 | REDE BANCARIA 647.795,94 BANCOS C/ VINCULADA 5.771.724,67 | CHEQUES EMITIDOS 209.054,66 | BANCOS C/ VINCULADA 820.809,80 | BANCOS C/ VINCULADA 820.809,80 | Total Geral 498.513.557,44 | Total Geral 498.513.557,44 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------- ----------------------------- --------------------------------------- Ericsson Marcel Salazar Pinto Joao Luiz Lima Neivaldo Bragato Chefe Div. de Contabilidade Diretor do Depto. de Adm. 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