Prefeitura do Municipio de Porto Velho - RO              

                                  Relatorio de Gestao Fiscal  Poder Executivo              

                                  Demonstrativo da Disponibilidade de Caixa                

                                  Orcamentos Fiscal e da Seguridade Social                                                             

                                  Janeiro a Dezembro de 2005                                                                            

   

    

    LRF, Art. 55, Inciso III, alinea 'a' - Anexo V                                                                                    R$

                ATIVO                                     VALOR                      PASSIVO                                       VALOR

    

    DISPONIBILIDADE FINANCEIRA                    97.341.974,77          OBRIGACOES FINANCEIRAS                             7.251.071,02

     Caixa                                           146.855,23           Depositos                                           368.638,18

     Bancos                                       97.195.119,54           Restos a Pagar Processados                        5.408.952,71

      Conta Movimento                             97.195.119,54            Do Exercicio                                     4.807.208,26

      Contas Vinculadas                                    0,00            De Exercicios Anteriores                           601.744,45

     Aplicacoes Financeiras                                0,00           Outras Obrigacoes Financeiras                     1.473.480,13

     Outras Disponibilidades Financeiras                      -            Depositos                                        1.473.480,13

                                                                                                                                       

   

    SUBTOTAL                                      97.341.974,77          SUBTOTAL                                           7.251.071,02

    INSUFICIENCIA ANTES DA INSCRICAO EM                                  SUFICIENCIA ANTES DA INSCRICAO EM                             

    RESTOS A PAGAR NAO PROCESSADOS (I)                        -          RESTOS A PAGAR NAO PROCESSADOS (II)               90.090.903,75

    TOTAL                                         97.341.974,77          TOTAL                                             97.341.974,77

                                                                                                                                        

    INSCRICAO EM RESTOS A PAGAR NAO PROCESSADOS (III)                                                                      21.998.709,75

    SUFICIENCIA APOS A INSCRICAO EM RESTOS A PAGAR NAO PROCESSADOS (IV) = (II - III)                                       68.092.194,00

   

   

                                                     REGIME PREVIDENCIARIO                                                              

                ATIVO                                     VALOR                      PASSIVO                                       VALOR

    

    DISPONIBILIDADE FINANCEIRA                             0,00          OBRIGACOES FINANCEIRAS                                     0,00

     Caixa                                                 0,00           Depositos                                                 0,00

     Bancos                                                0,00           Restos a Pagar Processados                                0,00

      Conta Movimento                                      0,00            Do Exercicio                                             0,00

      Contas Vinculadas                                    0,00            De Exercicios Anteriores                                 0,00

     Aplicacoes Financeiras                                0,00           Outras Obrigacoes Financeiras                             0,00

     Outras Disponibilidades Financeiras                   0,00                                                                        

    INSUFICIENCIA ANTES DA INSCRICAO EM                                  SUFICIENCIA ANTES DA INSCRICAO EM                             

    RESTOS A PAGAR NAO PROCESSADOS (V)                        -          RESTOS A PAGAR NAO PROCESSADOS (VI)                           -

    TOTAL                                                  0,00          TOTAL                                                      0,00

                                                                                                                                        

    INSCRICAO EM RESTOS A PAGAR NAO PROCESSADOS DO REGIME PREVIDENCIARIO (VII)                                                      0,00

    SUFICIENCIA APOS A INSCRICAO EM RESTOS A PAGAR NAO PROCESSADOS (VIII) = (VI - VII)                                                 -

                                                                                                                                        

    DEFICIT                                                   -          SUPERAVIT                                         68.092.194,00

   

    FONTE: