Estado do Rio Grande do Sul
Municipio de Tupandi                                             Exercicio de 2013
Demonstrativo de Receitas e Despesas (Art.2º, Inciso XVI)                                                                   Pag:   1
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                                                         Previsao                        Previsao       Realizada      Percentual
        RECEITAS                                          Inicial                      Atualizada    No Exercicio   de Realizacao
                                                                                           (a)             (b)           (b/a)
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RECEITAS (EXCETO INTRA-ORCAMENTARIAS)               23.597.740,00                   23.597.740,00   12.172.887,95           51,58
  RECEITAS CORRENTES                                22.462.740,00                   22.462.740,00   11.645.375,15           51,84
    RECEITA TRIBUTARIA                               1.721.400,00                    1.721.400,00      966.694,02           56,15
    RECEITA DE CONTRIBUICOES                           380.000,00                      380.000,00      274.557,13           72,25
    RECEITA PATRIMONIAL                              1.494.600,00                    1.494.600,00       42.826,95            2,86
    RECEITA DE SERVICOS                                 16.500,00                       16.500,00        4.164,36           25,23
    TRANSFERENCIAS CORRENTES                        18.639.240,00                   18.639.240,00   10.262.491,50           55,05
    OUTRAS RECEITAS CORRENTES                          211.000,00                      211.000,00       94.641,19           44,85
  RECEITAS DE CAPITAL                                1.135.000,00                    1.135.000,00      527.512,80           46,47
    OPERACOES DE CREDITO                               700.000,00                      700.000,00            0,00            0,00
    ALIENACAO DE BENS                                    7.000,00                        7.000,00      209.312,80        2.990,18
    TRANSFERENCIAS DE CAPITAL                          428.000,00                      428.000,00      318.200,00           74,34
RECEITAS (INTRA-ORCAMENTARIAS)                         471.000,00                      471.000,00      393.561,58           83,55
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TOTAL DAS RECEITAS                                  24.068.740,00                   24.068.740,00   12.566.449,53           52,21
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DEFICIT DE CAPITAL                                                                                   2.736.606,17
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                                                          Dotacao        Creditos         Dotacao       Liquidada      Percentual
        DESPESAS                                          Inicial      Adicionais      Atualizada    No Exercicio     de Execucao
                                                                                           (c)             (d)           (d/c)
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DESPESAS (EXCETO INTRA-ORCAMENTARIAS)               23.543.740,00    1.596.988,14   25.140.728,14   11.187.464,77           44,49
  DESPESAS CORRENTES                                14.440.406,50      784.412,64   15.224.819,14    7.923.345,80           52,04
    PESSOAL E ENCARGOS SOCIAIS                       5.518.186,73       81.988,89-   5.436.197,84    2.890.536,39           53,17
      TRANSF.A CONSORCIOS PUBLICOS                       8.186,73            0,00        8.186,73        8.186,73          100,00
      APLICACOES DIRETAS                             5.510.000,00       81.988,89-   5.428.011,11    2.882.349,66           53,10
    JUROS E ENCARGOS DA DIVIDA                          45.000,00            0,00       45.000,00       17.397,46           38,66
      APLICACOES DIRETAS                                45.000,00            0,00       45.000,00       17.397,46           38,66
    OUTRAS DESPESAS CORRENTES                        8.877.219,77      866.401,53    9.743.621,30    5.015.411,95           51,47
      TRANSFERENCIAS A ESTADOS E AO DISTRITO F          50.500,00       15.125,32       65.625,32       40.125,32           61,14
      TRANSFERENCIAS A INSTITUICOES PRIVADAS S          15.000,00       35.000,00       50.000,00       12.500,00           25,00
      TRANSFERENCIAS A INSTITUICOES PRIVADAS C         100.000,00            0,00      100.000,00       27.263,45           27,26
      TRANSFERENCIAS A INSTITUICOES MULTIGOVER         117.801,52            0,00      117.801,52       20.473,27           17,37
      APLICACOES DIRETAS                             8.593.918,25      816.276,21    9.410.194,46    4.915.049,91           52,23
  DESPESAS DE CAPITAL                                6.930.333,50      812.575,50    7.742.909,00    3.264.118,97           42,15
    INVESTIMENTOS                                    6.655.333,50      812.575,50    7.467.909,00    3.103.775,22           41,56
      TRANSFERENCIAS A INSTITUICOES PRIVADAS C          50.000,00            0,00       50.000,00       20.000,00           40,00
      TRANSFERENCIAS A INSTITUICOES MULTIGOVER             538,50            0,00          538,50          538,50          100,00
      APLICACOES DIRETAS                             6.604.795,00      812.575,50    7.417.370,50    3.083.236,72           41,56
    AMORTIZACAO DA DIVIDA                              275.000,00            0,00      275.000,00      160.343,75           58,30
      APLICACOES DIRETAS                               275.000,00            0,00      275.000,00      160.343,75           58,30
  RESERVA DO RPPS                                    1.713.000,00            0,00    1.713.000,00            0,00            0,00
DESPESAS (INTRA-ORCAMENTARIAS)                         525.000,00       69.179,00-     455.821,00      332.317,92           72,90
  RESERVA DE CONTINGENCIA                              460.000,00            0,00      460.000,00            0,00            0,00
    RESERVA DE CONTINGENCIA                            460.000,00            0,00      460.000,00            0,00            0,00
      RESERVA DE CONTINGENCIA                          460.000,00            0,00      460.000,00            0,00            0,00
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TOTAL DAS DESPESAS                                  23.608.740,00    1.527.809,14   25.136.549,14   11.519.782,69           45,82
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SUPERAVIT CORRENTE                                                                                   3.722.029,35
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RESULTADO ORCAMENTARIO - SUPERAVIT                                                                     985.423,18
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Tupandi                                 ,23/07/2013
 
 
 
 
PREFEITO MUNICIPAL                Sec. Mun. Fazenda                  Resp.Controle Interno              Contadora
CARLOS VANDERLEY KERCHER          RAFAEL ALEX SEHNEM                 CARINA JANICE SCHUSTER WEBER       JANICE M. JUNGES
                                                                     CRC/RS 046780                      CRC/RS 046780