ANO	BIMESTRE	MES	COD_MUNICIPIO	NOME_MUNICIPIO	CD_ORGAO	NOME_ORGAO	CD_RECEBIMENTO	CD_ORGAO_ORCAMENTARIO	NOME_ORGAO_ORCAMENTARIO	CD_UNIDADE_ORCAMENTARIA	NOME_UNIDADE_ORCAMENTARIA	TP_UNIDADE	CD_CONTA_SG	DS_CONTA_SG	NIVEL	NR_NIVEL	ESCRITURACAO	NATUREZA_INFORMACAO	IND_SUPERAVIT_FINANCEIRO	CD_RECURSO	NM_RECURSO	CD_FONTE_RECURSO	CD_ACOMP_EXEC_ORC	VL_SALDO_ANTERIOR_DEV	VL_SALDO_ANTERIOR_CRE	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_DEV	VL_SALDO_ATUAL_CRE
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						100000000000000	ATIVO	S	1	N	P				0	0	63220848.21	0.00	173943881.91	140776206.18	96388523.94	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						110000000000000	ATIVO CIRCULANTE	S	2	N	P				0	0	38412467.09	0.00	118235419.54	113093840.94	43554045.69	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111000000000000	CAIXA E EQUIVALENTES DE CAIXA	S	3	N	P				0	0	5444946.79	0.00	83867738.59	81680812.10	7631873.28	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111100000000000	CAIXA E EQUIV.CAIXA MOEDA NACIONAL	S	4	N	P				0	0	5444946.79	0.00	83867738.59	81680812.10	7631873.28	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111110000000000	CX. EQUIV. CX MOEDA NAC. CONSOLID.	S	5	N	P				0	0	5444946.79	0.00	83867738.59	81680812.10	7631873.28	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111110600000000	CONTA UNICA - RPPS	S	6	N	P				0	0	0.00	0.00	4574106.35	4574106.35	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111110603000000	BANCOS CONTA MOVIMENTO - FUNDO EM C	S	7	N	P				0	0	0.00	0.00	4574106.35	4574106.35	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111110603010000	RPPS BANRISUL	S	8	N	P				0	0	0.00	0.00	4542371.29	4542371.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110603010100	BANRISUL MOVIMENTO RPPS	A	9	S	P	F	50	RPPS	0	0	0.00	0.00	2813294.20	2813294.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110603010200	BANRISUL FOLHA PAGTO RPPS	A	9	S	P	F	50	RPPS	0	0	0.00	0.00	1706452.63	1706452.63	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110603010300	BANRISUL FUNPREV RPPS	A	9	S	P	F	50	RPPS	0	0	0.00	0.00	22624.46	22624.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111110603030000	RPPS B.BRASIL	S	8	N	P				0	0	0.00	0.00	31735.06	31735.06	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	111110603030100	B.BRASIL MOVIMENTO RPPS	A	9	S	P	F	50	RPPS	0	0	0.00	0.00	31735.06	31735.06	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111900000000	BANCOS CONTA MOV. DEMAIS CONTAS	S	6	N	P				0	0	5444946.79	0.00	79293632.24	77106705.75	7631873.28	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111902000000	BANCO DO BRASIL	S	7	N	P				0	0	577981.69	0.00	15547311.77	15802077.47	323215.99	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902010000	BCO BRASIL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	0	0	5522.41	0.00	12081.54	11630.65	5973.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902020000	BCO BRASIL C/FPM	A	8	S	P	F	1	RECURSO LIVRE	0	0	261337.76	0.00	12184363.35	12442769.99	2931.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902030000	BCO BRASIL C/FEP	A	8	S	P	F	1	RECURSO LIVRE	0	0	4062.27	0.00	499490.14	464361.09	39191.32	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902040000	BCO BRASIL C/RECURSOS MINERAIS	A	8	S	P	F	1	RECURSO LIVRE	0	0	67.44	0.00	232149.86	232017.16	200.14	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902050000	BCO BRASIL C/ITR	A	8	S	P	F	1	RECURSO LIVRE	0	0	58.92	0.00	10088.83	10065.18	82.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902060000	BCO BRASIL C/ICMS DESONERACAO	A	8	S	P	F	1	RECURSO LIVRE	0	0	3843.56	0.00	51422.92	52069.55	3196.93	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	111111902080000	BCO BRASIL C/CIDE	A	8	S	P	F	1405	COTA-PARTE CIDE	0	0	707.23	0.00	6329.64	6839.03	197.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111902110000	BCO BRASIL C/PNATE	A	8	S	P	F	1031	TRANSPORTE ESCOLAR FEDERAL	0	0	6568.69	0.00	23014.33	29524.50	58.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111902120000	BCO BRASIL C/SAL EDUCACAO	A	8	S	P	F	1303	FNDE SALARIO EDUCACAO	0	0	42281.78	0.00	146758.97	177814.38	11226.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	1	ASSISTENCIA SOCIAL	PRM	111111902130000	BCO BRASIL C/FNAS IGD PAB	A	8	S	P	F	1294	FNAS IGD PROGRAMA AUXILIO BRASIL	0	0	0.00	0.00	26315.97	0.00	26315.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111902420000	BCO BRASIL C/SIMPLES NACIONAL	A	8	S	P	F	1	RECURSO LIVRE	0	0	23255.67	0.00	150338.00	162276.26	11317.41	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	6	OUTRAS ATRIBUICOES	PRM	111111902670000	BCO BRASIL C/PNAE CRECHE E PRE ESCO	A	8	S	P	F	1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	31626.72	0.00	24434.51	56061.23	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	6	OUTRAS ATRIBUICOES	PRM	111111902680000	BCO BRASIL C/PNAE FUNDAMENTAL	A	8	S	P	F	1301	MERENDA PNAE FUNDAMENTAL	0	0	1691.72	0.00	20983.89	22615.78	59.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902770000	BCO BRASIL C/BLOCO IGD BOLSA FAMILI	A	8	S	P	F	1115	BOLSA FAMILIA	0	0	17575.44	0.00	1203.94	10113.82	8665.56	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902780000	BCO BRASIL C/BLOCO IGD SUAS	A	8	S	P	F	1237	IGD SUAS	0	0	4245.44	0.00	6464.53	4210.45	6499.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902790000	BCO BRASIL C/BLOCO PRO SOC BAS PAIF	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	4867.98	0.00	35224.79	30839.12	9253.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902800000	BCO BRASIL C/BLOCO PRO SOC BAS SCFV	A	8	S	P	F	1253	FNAS PBV SCFV	0	0	6706.20	0.00	32172.79	36729.56	2149.43	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902810000	BCO BRASIL C/BLOCO PRO SOC ESPECIAL	A	8	S	P	F	1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	10543.72	0.00	6404.04	3947.74	13000.02	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902820000	BCO BRASIL C/BPC ESCOLA	A	8	S	P	F	1263	BPC ESCOLA	0	0	186.76	0.00	18.16	0.00	204.92	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	2	MDE RECURSOS FUNDEB	SCE	111111902860000	BCO BRASIL C/FNDE FUNDEB	A	8	S	P	F	31	FUNDEB	0	0	0.00	0.00	2046921.29	2046921.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111902980000	BCO BRASIL C/TRANS ESPECIAL ASFALTO	A	8	S	P	F	1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	152831.98	0.00	16130.28	1270.69	167691.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111902990000	BCO BRASIL C/PSB INCREM TEMPORARIO	A	8	S	P	F	1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	15000.00	0.00	15000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903000000	CAIXA ECONOMICA FEDERAL	S	7	N	P				0	0	624307.88	0.00	7093188.72	4080330.41	3637166.19	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111903010000	CAIXA FEDERAL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	0	0	9998.57	0.00	1422021.82	1429153.26	2867.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903020000	CX FEDERAL C/CENTRO DE EVENTOS	A	8	S	P	F	1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	16090.45	0.00	72588.41	88678.86	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903030000	CX FEDERAL C/CONTR CENTRO EVENTOS	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	12245.65	12245.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903080000	CX FEDERAL C/ARQUIBANC. L.CARIJO	A	8	S	P	F	1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	173174.10	0.00	11755.59	184929.69	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903090000	CX FEDERAL C/CONTR ARQUIB. L.CARIJO	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	24304.27	24304.27	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903100000	CX FEDERAL C/CONV PISCINA TERMICA	A	8	S	P	F	1279	CONSTRUCAO DE PISCINA TERMICA	0	0	189579.40	0.00	14071.33	54618.99	149031.74	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	111111903120000	CX FEDERAL C/CONTR PISCINA TERMICA	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	42839.55	42839.55	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903130000	CX FEDERAL C/TRATOR AGRICOLA	A	8	S	P	F	1290	AQUISICAO TRATOR RECURSO MAPA	0	0	718.73	0.00	106473.85	107192.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111903140000	CX FEDERAL C/CONTRA TRATOR AGRICOLA	A	8	S	P	F	1	RECURSO LIVRE	0	0	189000.00	0.00	0.00	189000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903150000	CX FEDERAL C/FNS COVID-19 P.3978/21	A	8	S	P	F	4511	FNS CORONAVIRUS	0	0	0.00	0.00	60000.00	60000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903160000	CX FEDERAL C/SICONV PAVIM ASFALTICA	A	8	S	P	F	1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	248909.38	169175.88	79733.50	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903170000	CX FEDERAL C/SICONV CONTR PAV ASFAL	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	40777.88	40777.88	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	5	SEC OBRAS, SERV URBANOS E TRANSITO	2	SERVICOS URBANOS	PRM	111111903180000	CX FEDERAL C/FINISA ASFALTO	A	8	S	P	F	1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	1750000.00	0.00	1750000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111903300000	CX FEDERAL C/APLICACAO	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	1317078.54	287237.52	1029841.02	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903910000	CX FEDERAL C/FNS INVESTIMENTO	S	8	N	P				0	0	0.00	0.00	619185.71	251325.09	367860.62	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903910600	CX FEDERAL C/FNS EQUIPAM RELATOR	A	9	S	P	F	4505	FNS INVESTIMENTO	0	0	0.00	0.00	269185.71	1325.09	267860.62	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903910700	CX FEDERAL C/FNS EQUIPAM EMENDA IND	A	9	S	P	F	4505	FNS INVESTIMENTO	0	0	0.00	0.00	350000.00	250000.00	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903920000	CX FEDERAL C/FNS CUSTEIO	S	8	N	P				0	0	45746.63	0.00	1350936.74	1138851.19	257832.18	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903920100	CX FEDERAL C/FNS ATENCAO BASICA	S	9	N	P				0	0	25935.46	0.00	635306.28	661241.74	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920101E14	CX FEDERAL C/FNS PAB FIXO	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	515.00	0.00	27003.93	27518.93	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920102	CX FEDERAL C/FNS PACS	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	148574.40	148574.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920103E14	CX FEDERAL C/FNS SAUDE BUCAL	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	50072.57	50072.57	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920104	CX FEDERAL C/FNS PSF	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	254002.37	254002.37	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920105E14	CX FEDERAL C/FNS NASF	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	99704.54	99704.54	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920106	CX FEDERAL C/FNS PMAQ	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	3225.00	3225.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920107E14	CX FEDERAL C/FNS INCREM PAB FIXO	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	25420.46	0.00	52723.47	78143.93	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903920200	CX FEDERAL C/FNS MEDIA E ALTA COMPL	S	9	N	P				0	0	0.00	0.00	15390.00	15390.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920201E14	CX FEDERAL C/FNS PRODUCAO AMBULAT	A	10	S	P	F	4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	15390.00	15390.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903920300	CX FEDERAL C/FNS VIGILANCIA SAUDE	S	9	N	P				0	0	2564.08	0.00	681972.19	426704.09	257832.18	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920301E14	CX FEDERAL C/FNS VIGIL EM SAUDE	A	10	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0	0	356.06	0.00	66778.23	67134.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920302	CX FEDERAL C/FNS VIGIL SANITARIA	A	10	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0	0	2208.02	0.00	20907.11	22790.40	324.73	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920314	CX FEDERAL C/FNS COVID PORT 331/22	A	10	S	P	F	4511	FNS CORONAVIRUS	0	0	0.00	0.00	120000.00	120000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920315E14	CX FEDERAL C/FNS COVID PORT 377/22	A	10	S	P	F	4511	FNS CORONAVIRUS	0	0	0.00	0.00	29088.00	29088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111903920316	CX FEDERAL C/FNS INCREM PAB RELATOR	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	138244.70	15336.53	122908.17	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920317E14	CX FEDERAL C/FNS INCREM PAB EMENDA	A	10	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	306954.15	172354.87	134599.28	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903920400	CX FEDERAL C/FNS ASSIST FARMACEUTIC	S	9	N	P				0	0	6247.09	0.00	17569.81	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920401E14	CX FEDERAL C/FNS FARMACIA BASICA	A	10	S	P	F	4503	FNS ASSISTENCIA FARMACEUTICA	0	0	6247.09	0.00	17569.81	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111903920500	CX FEDERAL C/FNS GESTAO DO SUS	S	9	N	P				0	0	11000.00	0.00	698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	1.11111903920501E14	CX FEDERAL C/FNS EDUC FORM SAUDE	A	10	S	P	F	4504	FNS GESTAO DO SUS	0	0	11000.00	0.00	698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111912000000	BANCO DO ESTADO RIO GRANDE DO SUL	S	7	N	P				0	0	3075607.67	0.00	49795456.27	51670164.42	1200899.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912010000	BANRISUL C/MOVIMENTO	A	8	S	P	F	1	RECURSO LIVRE	0	0	103013.62	0.00	23258186.04	22836553.95	524645.71	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111912030000	BANRISUL C/TRANSP ESCOLAR	A	8	S	P	F	1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151316.51	151316.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	1	MDE RECURSOS PROPRIOS	SCE	111111912050000	BANRISUL C/MDE	A	8	S	P	F	20	MDE	0	0	475575.85	0.00	5087164.19	5286278.92	276461.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912180000	BANRISUL C/FUNDO ILUMINACAO	A	8	S	P	F	1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	185407.69	184835.29	572.40	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912260000	BANRISUL C/FL PAGTO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	8097481.53	8097481.53	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912330000	BANRISUL C/SAUDE PROPRIOS	A	8	S	P	F	40	ASPS	0	0	118591.32	0.00	10179533.35	10121274.79	176849.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912420000	BANRISUL C/INCENT. ATENCAO BASICA	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0	0	56012.48	0.00	8709.46	64721.94	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912430000	BANRISUL C/FARMACIA BASICA	A	8	S	P	F	4050	FAR FARMACIA BASICA	0	0	12057.28	0.00	12046.72	24104.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912520000	BANRISUL C/APLICACAO	A	8	S	P	F	1	RECURSO LIVRE	0	0	1201668.81	0.00	117176.75	1318845.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	10	SECRETARIA DE ASSISTENCIA SOCIAL	2	FUNDO DE ASSISTENCIA SOCIAL	PRM	111111912590000	BANRISUL C/FMAS PEAS	A	8	S	P	F	1232	CONVENIO PEAS ESTADO	0	0	2599.12	0.00	37362.66	33578.70	6383.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912710000	BANRISUL C/13 SALARIO	A	8	S	P	F	1	RECURSO LIVRE	0	0	955756.22	0.00	669943.30	1625699.52	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912760000	BANRISUL C/FES AQUISICAO DE FRALDAS	A	8	S	P	F	4050	FAR FARMACIA BASICA	0	0	0.00	0.00	8757.00	8757.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111912770000	BANRISUL C/ARRECADACAO DE TRIBUTOS	A	8	S	P	F	1	RECURSO LIVRE	0	0	17723.68	0.00	1331146.04	1307423.29	41446.43	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912780000	BANRISUL C/FES NOTA FISCAL GAUCHA	A	8	S	P	F	4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	12387.39	12387.39	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912860000	BANRISUL C/CONS POP FPE 1786/21	A	8	S	P	F	1289	CONS POP AQUIS TENDAS	0	0	26587.43	0.00	27659.81	54247.24	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912870000	BANRISUL C/CONTR C.POP FPE 1786/21	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	21760.00	21760.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912880000	BANRISUL C/FES PIAPS IMP BEM CUIDAR	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0	0	30000.00	0.00	31468.35	19996.46	41471.89	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912890000	BANRISUL C/FES PIAPS INC SOCIODEMOG	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0	0	25396.45	0.00	192239.91	176841.35	40795.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912900000	BANRISUL C/FES PIAPS INC AT PRIMAR.	A	8	S	P	F	4090	PSF E PACS	0	0	15625.41	0.00	126236.70	141862.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912910000	BANRISUL C/FES FARMACIA CUIDAR MAIS	A	8	S	P	F	4050	FAR FARMACIA BASICA	0	0	35000.00	0.00	44050.68	36776.68	42274.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912920000	BANRISUL C/C.POP FPE 2284/21 ADUBO	A	8	S	P	F	1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	85599.02	85599.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	111111912930000	BANRISUL C/CONTR FPE 2284/21 ADUBO	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	59823.17	59823.17	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	7	SECRETARIA DA SAUDE	1	FUNDO MUNICIPAL SAUDE	SCS	111111912940000	BANRISUL C/FES AQUIS EQUIP ODONTOL	A	8	S	P	F	4293	FES EQUIPAM ODONTOLOGICOS REDE BEM CUIDAR	0	0	0.00	0.00	50000.00	0.00	50000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111999000000	DEMAIS CONTAS BANCARIAS	S	7	N	P				0	0	1167049.55	0.00	6857675.48	5554133.45	2470591.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						111111999010000	CONTAS BANCO SICREDI	S	8	N	P				0	0	1167049.55	0.00	6857675.48	5554133.45	2470591.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111999010900	BCO SICREDI C/MOVIMENTO	A	9	S	P	F	1	RECURSO LIVRE	0	0	1167049.55	0.00	2374632.59	3528052.05	13630.09	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	111111999011100	BCO SICREDI C/APLICACAO	A	9	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	4483042.89	2026081.40	2456961.49	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112000000000000	CREDITOS A CURTO PRAZO	S	3	N	P				0	0	4116358.20	0.00	2010282.49	1202465.16	4924175.53	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112100000000000	CREDITOS TRIBUTARIOS A RECEBER	S	4	N	P				0	0	42102.01	0.00	412834.61	454936.62	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112110000000000	CREDITOS TRIBUTARIOS A RECEBER - CO	S	5	N	P				0	0	42102.01	0.00	412834.61	454936.62	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112110100000000	IMPOSTOS	S	6	N	P				0	0	34866.14	0.00	365518.83	400384.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112110105000000	IPTU	S	7	N	P				0	0	34866.14	0.00	365518.83	400384.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112110105010000	IPTU DO EXERCICIO - PRINCIPAL	A	8	S	P	P			0	0	34866.14	0.00	365518.83	400384.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112110200000000	TAXAS	S	6	N	P				0	0	7235.87	0.00	47315.78	54551.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112110202000000	TAXAS PELA PRESTACAO DE SERVICOS	A	7	S	P	P			0	0	7235.87	0.00	47315.78	54551.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112400000000000	EMPR. FINANCIAMENTOS CONCEDIDOS	S	4	N	P				0	0	12725.27	0.00	65746.80	78472.07	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112410000000000	EMPR.FINANC.CONCEDIDOS CONSOLIDACAO	S	5	N	P				0	0	12725.27	0.00	65746.80	78472.07	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112410200000000	FINANCIAMENTOS CONCEDIDOS	S	6	N	P				0	0	12725.27	0.00	65746.80	78472.07	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112410201000000	DEVEDORES POR FINANCIAMENTOS CONCED	S	7	N	P				0	0	12725.27	0.00	65746.80	78472.07	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112410201010000	FINANC PROGR HABITACIONAIS	A	8	S	P	P			0	0	3610.46	0.00	8783.16	12393.62	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112410201020000	FINANC CREDITO EDUCATIVO	A	8	S	P	P			0	0	9114.81	0.00	56963.64	66078.45	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112500000000000	DIVIDA ATIVA TRIBUTARIA	S	4	N	P				0	0	274776.64	0.00	253848.90	146126.06	382499.48	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510000000000	DIVIDA ATIVA TRIBUTARIA - CONSOLIDA	S	5	N	P				0	0	274776.64	0.00	253848.90	146126.06	382499.48	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510100000000	DIV. ATIVA TRIBUTARIA DOS IMPOSTOS	S	6	N	P				0	0	190590.45	0.00	194670.15	123443.21	261817.39	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510105000000	DIVIDA ATIVA DO IPTU	S	7	N	P				0	0	116291.37	0.00	174271.05	113035.29	177527.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510105010000	COBRANCA ADMINISTRATIVA	S	8	N	P				0	0	33246.00	0.00	166468.30	107619.73	92094.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105010100	COBR.ADM. IPTU - PRINCIPAL	A	9	S	P	P			0	0	15774.42	0.00	126231.18	74197.43	67808.17	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105010200	COBR.ADM. IPTU - CORRECAO	A	9	S	P	P			0	0	17471.58	0.00	40237.12	33422.30	24286.40	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510105020000	COBRANCA JUDICIAL	S	8	N	P				0	0	83045.37	0.00	7802.75	5415.56	85432.56	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105020100	COBR.JUD. IPTU - PRINCIPAL	A	9	S	P	P			0	0	37322.35	0.00	0.00	1923.14	35399.21	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510105020200	COBR.JUD. IPTU - CORRECAO	A	9	S	P	P			0	0	45723.02	0.00	7802.75	3492.42	50033.35	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510107000000	DIVIDA ATIVA DO ISS	S	7	N	P				0	0	74299.08	0.00	20399.10	10407.92	84290.26	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510107010000	COBRANCA ADMINISTRATIVA	S	8	N	P				0	0	53611.74	0.00	18451.22	10100.16	61962.80	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107010100	COBR.ADM. ISS - PRINCIPAL	A	9	S	P	P			0	0	3183.70	0.00	9094.10	9115.38	3162.42	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107010200	COBR.ADM. ISS - CORRECAO	A	9	S	P	P			0	0	50428.04	0.00	9357.12	984.78	58800.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510107020000	COBRANCA JUDICIAL	S	8	N	P				0	0	20687.34	0.00	1947.88	307.76	22327.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107020100	COBR.JUD. ISS - PRINCIPAL	A	9	S	P	P			0	0	7214.11	0.00	0.00	307.76	6906.35	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510107020200	COBR.JUD. ISS - CORRECAO	A	9	S	P	P			0	0	13473.23	0.00	1947.88	0.00	15421.11	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510200000000	DIVIDA ATIVA TRIBUTARIA DAS TAXAS	S	6	N	P				0	0	70097.47	0.00	57280.23	22682.85	104694.85	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510201000000	DIV.AT.TAXAS EXERC. PODER POLICIA	S	7	N	P				0	0	48461.89	0.00	38770.28	10573.75	76658.42	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510201010000	COBRANCA ADMINISTRATIVA	S	8	N	P				0	0	41833.18	0.00	22902.71	10573.75	54162.14	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201010100	COBR.ADM. PODER POLIC. - PRINCIPAL	A	9	S	P	P			0	0	16844.99	0.00	13691.38	7111.73	23424.64	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201010200	COBR.ADM. PODER POLIC. - CORRECAO	A	9	S	P	P			0	0	24988.19	0.00	9211.33	3462.02	30737.50	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510201020000	COBRANCA JUDICIAL	S	8	N	P				0	0	6628.71	0.00	15867.57	0.00	22496.28	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201020100	COBR.JUD. PODER POLIC. - PRINCIPAL	A	9	S	P	P			0	0	1383.95	0.00	12188.41	0.00	13572.36	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510201020200	COBR.JUD. PODER POLIC. - CORRECAO	A	9	S	P	P			0	0	5244.76	0.00	3679.16	0.00	8923.92	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510202000000	DIV.AT.TAXAS PRESTACAO DE SERVICOS	S	7	N	P				0	0	21635.58	0.00	18509.95	12109.10	28036.43	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510202010000	COBRANCA ADMINISTRATIVA	S	8	N	P				0	0	12986.99	0.00	18509.95	9935.87	21561.07	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202010100	COBR.ADM.TX.PREST.SERV. - PRINCIPAL	A	9	S	P	P			0	0	3955.29	0.00	18264.85	9894.46	12325.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202010200	COBR.ADM.TX.PREST.SERV. - CORRECAO	A	9	S	P	P			0	0	9031.70	0.00	245.10	41.41	9235.39	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510202020000	COBRANCA JUDICIAL	S	8	N	P				0	0	8648.59	0.00	0.00	2173.23	6475.36	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202020100	COBR.JUD.TX.PREST.SERV. - PRINCIPAL	A	9	S	P	P			0	0	3371.55	0.00	0.00	2173.23	1198.32	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510202020200	COBR.JUD.TX.PREST.SERV. - CORRECAO	A	9	S	P	P			0	0	5277.04	0.00	0.00	0.00	5277.04	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510300000000	DIVIDA ATIVA DAS CONTRIBUICOES DE M	S	6	N	P				0	0	14088.72	0.00	1898.52	0.00	15987.24	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510301000000	DIVIDA ATIVA DAS CONTRIBUICOES DE M	S	7	N	P				0	0	14088.72	0.00	1898.52	0.00	15987.24	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112510301010000	COBRANCA ADMINISTRATIVA	S	8	N	P				0	0	14088.72	0.00	1898.52	0.00	15987.24	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510301010100	COBR.ADM.CONTRIB.MELHORIA-PRINCIPAL	A	9	S	P	P			0	0	614.66	0.00	0.00	0.00	614.66	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112510301010200	COBR.JUD.CONTRIB.MELHORIA-CORRECAO	A	9	S	P	P			0	0	13474.06	0.00	1898.52	0.00	15372.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112600000000000	DIVIDA ATIVA NAO TRIBUTARIA	S	4	N	P				0	0	3786754.28	0.00	1277852.18	522930.41	4541676.05	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112610000000000	DIVIDA ATIVA NAO TRIBUTARIA - CONSO	S	5	N	P				0	0	3786754.28	0.00	1277852.18	522930.41	4541676.05	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900000000	DEMAIS VALORES INSCRITOS EM DIVIDA	S	6	N	P				0	0	3786754.28	0.00	1277852.18	522930.41	4541676.05	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010000	DIVIDA ATIVA NAO TRIBUTARIA DIVERSA	S	8	N	P				0	0	2394362.31	0.00	1063916.20	511390.60	2946887.91	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010100	DIV ATIVA N/TRIB DIV ADMINISTRATIVA	S	9	N	P				0	0	93097.92	0.00	73462.57	34451.91	132108.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010101E14	DIV ATIVA N/TRIB DIV ADM PRINCIPAL	A	10	S	P	P			0	0	10172.70	0.00	45614.60	26267.58	29519.72	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010102	DIV ATIVA N/TRIB DIV ADM CORRECAO	A	10	S	P	P			0	0	82925.22	0.00	27847.97	8184.33	102588.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010200	DIV ATIVA N/TRIB DIV JUDICIAL	S	9	N	P				0	0	20976.16	0.00	0.00	0.00	20976.16	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010201E14	DIV ATIVA N/TRIB DIV JUD PRINCIPAL	A	10	S	P	P			0	0	2882.06	0.00	0.00	0.00	2882.06	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010202	DIV ATIVA N/TRIB DIV JUD CORRECAO	A	10	S	P	P			0	0	18094.10	0.00	0.00	0.00	18094.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010300	DIV ATIVA N/TRIB AGUA ADMINISTR	S	9	N	P				0	0	812672.57	0.00	144297.26	94833.99	862135.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010301E14	DIV ATIVA N/TRIB AGUA ADM PRINCIPAL	A	10	S	P	P			0	0	185263.34	0.00	115358.93	64782.39	235839.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010302	DIV ATIVA N/TRIB AGUA ADM CORRECAO	A	10	S	P	P			0	0	627409.23	0.00	28938.33	30051.60	626295.96	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010400	DIV ATIVA N/TRIB AGUA JUDICIAL	S	9	N	P				0	0	140491.85	0.00	442828.31	212019.48	371300.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010401E14	DIV ATIVA N/TRIB AGUA JUD PRINCIPAL	A	10	S	P	P			0	0	10775.63	0.00	230781.52	145731.19	95825.96	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010402	DIV ATIVA N/TRIB AGUA JUD CORRECAO	A	10	S	P	P			0	0	129716.22	0.00	212046.79	66288.29	275474.72	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010500	DIV ATIVA N/TRIB TROCA TROCA ADMINI	S	9	N	P				0	0	8719.84	0.00	2895.68	4358.75	7256.77	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010501E14	DIV ATIVA N/TRIB TROCA ADM PRINCIPA	A	10	S	P	P			0	0	1873.19	0.00	2534.40	2623.16	1784.43	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010502	DIV ATIVA N/TRIB TROCA ADM CORRECAO	A	10	S	P	P			0	0	6846.65	0.00	361.28	1735.59	5472.34	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010600	DIV ATIVA N/TRIB TROCA TROCA JUDICI	S	9	N	P				0	0	4644.85	0.00	2664.60	295.37	7014.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010601E14	DIV ATIVA N/TRIB TROCA JUD PRINCIPA	A	10	S	P	P			0	0	1337.48	0.00	106.11	112.83	1330.76	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010602	DIV ATIVA N/TRIB TROCA JUD CORRECAO	A	10	S	P	P			0	0	3307.37	0.00	2558.49	182.54	5683.32	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010700	DIV ATIVA N/TRIB HABITACOES ADMINIS	S	9	N	P				0	0	829353.68	0.00	128258.38	261.74	957350.32	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010701E14	DIV ATIVA N/TRIB HABITA ADM PRINCIP	A	10	S	P	P			0	0	123912.63	0.00	8678.77	224.29	132367.11	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010702	DIV ATIVA N/TRIB HABIT ADM CORRECAO	A	10	S	P	P			0	0	705441.05	0.00	119579.61	37.45	824983.21	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010800	DIV ATIVA N/TRIB HABITACOES JUDICIA	S	9	N	P				0	0	219172.12	0.00	41689.78	4905.03	255956.87	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010801E14	DIV ATIVA N/TRIB HABITA JUD PRINCIP	A	10	S	P	P			0	0	15612.41	0.00	453.84	453.84	15612.41	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010802	DIV ATIVA N/TRIB HABIT JUD CORRECAO	A	10	S	P	P			0	0	203559.71	0.00	41235.94	4451.19	240344.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900010900	DIV ATIVA N/TRIB CRED EDUCAT ADMINI	S	9	N	P				0	0	110313.34	0.00	157967.10	115602.87	152677.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900010901E14	DIV ATIVA N/TRIB CRED EDUC ADM PRIN	A	10	S	P	P			0	0	14926.78	0.00	34119.70	7971.60	41074.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900010902	DIV ATIVA N/TRIB CRED EDUC ADM CORR	A	10	S	P	P			0	0	95386.56	0.00	123847.40	107631.27	111602.69	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619900011000	DIV ATIVA N/TRIB CRED EDUCAT JUDICI	S	9	N	P				0	0	154919.98	0.00	69852.52	44661.46	180111.04	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	1.12619900011001E14	DIV ATIVA N/TRIB CRED EDUC JUD PRIN	A	10	S	P	P			0	0	20839.03	0.00	7424.52	9013.48	19250.07	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619900011002	DIV ATIVA N/TRIB CRED EDUC JUD CORR	A	10	S	P	P			0	0	134080.95	0.00	62428.00	35647.98	160860.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619901000000	INSCRICAO DE CERTIDAO DE DECISAO -	S	7	N	P				0	0	1392391.97	0.00	213935.98	11539.81	1594788.14	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619901010000	INSCR. CERT. TCE/RS PRINCIPAL	S	8	N	P				0	0	575070.23	0.00	0.00	0.00	575070.23	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010100	ALEXANDRE NICOLA CERT TCE 253/2016	A	9	S	P	P			0	0	23763.75	0.00	0.00	0.00	23763.75	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010200	ALEXANDRE NICOLA CERT TCE 401/2016	A	9	S	P	P			0	0	59840.12	0.00	0.00	0.00	59840.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010300	ALEXANDRE NICOLA CERT TCE 697/2016	A	9	S	P	P			0	0	24172.55	0.00	0.00	0.00	24172.55	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010400	ALEXANDRE NICOLA CERT TCE 026/2018	A	9	S	P	P			0	0	207846.03	0.00	0.00	0.00	207846.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901010500	ALEXANDRE NICOLA CERT TCE 672/2018	A	9	S	P	P			0	0	259447.78	0.00	0.00	0.00	259447.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						112619901020000	INSCR.CERT.TCE/RS JUROS/M/CORRECAO	S	8	N	P				0	0	817321.74	0.00	213935.98	11539.81	1019717.91	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020100	ALEXANDRE NICOLA CERT TCE 253/16 MJ	A	9	S	P	P			0	0	46047.50	0.00	10159.10	750.68	55455.92	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020200	ALEXANDRE NICOLA CERT TCE 401/16 MJ	A	9	S	P	P			0	0	114032.76	0.00	25362.29	1851.60	137543.45	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020300	ALEXANDRE NICOLA CERT TCE 697/16 MJ	A	9	S	P	P			0	0	43274.59	0.00	9887.06	703.40	52458.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020400	ALEXANDRE NICOLA CERT TCE 026/18 MJ	A	9	S	P	P			0	0	297707.17	0.00	78028.71	4082.89	371652.99	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	112619901020500	ALEXANDRE NICOLA CERT TCE 672/18 MJ	A	9	S	P	P			0	0	316259.72	0.00	90498.82	4151.24	402607.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						113000000000000	DEM.CRED.VAL.CUR.PR.	S	3	N	P				0	0	171625.00	0.00	9239.40	180864.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						113800000000000	OUTROS CREDITOS A RECEBER E VALORES	S	4	N	P				0	0	171625.00	0.00	9239.40	180864.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						113810000000000	OUTROS CREDITOS A RECEBER E VALORES	S	5	N	P				0	0	171625.00	0.00	9239.40	180864.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						113810800000000	CRED.REC.REEMB.SALARIO FAMILIA PAGO	S	6	N	P				0	0	0.00	0.00	9239.40	9239.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	113810800010000	SALARIO FAMILIA INSS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	0.00	9239.40	9239.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						113812800000000	CRED.REC. ENTIDADES FEDERAIS	S	6	N	P				0	0	171625.00	0.00	0.00	171625.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	6	SEC EDUCACAO CULTURA DESP E TURISMO	5	DESPORTO E LAZER	PRM	113812800030000	CONV VINC 1278 CENTRO DE EVENTOS	A	8	S	P	P			0	0	71625.00	0.00	0.00	71625.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	8	SECRETARIA DE AGRICULT E MEIO AMB.	1	AGRICULTURA	PRM	113812800040000	CONV VINC 1290 TRATOR MAPA	A	8	S	P	P			0	0	100000.00	0.00	0.00	100000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114000000000000	INVESTIMENTOS E APLICACOES TEMPORAR	S	3	N	P				0	0	28679537.10	0.00	32348159.06	30029699.28	30997996.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114100000000000	TITULOS E VALORES MOBILIARIOS	S	4	N	P				0	0	28679537.10	0.00	0.00	28679537.10	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114110000000000	TITULOS E VALORES MOBILIARIOS- CONS	S	5	N	P				0	0	28679537.10	0.00	0.00	28679537.10	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114110900000000	APLICACOES EM SEGMENTO DE RENDA FIX	S	6	N	P				0	0	28679537.10	0.00	0.00	28679537.10	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIX	S	7	N	P				0	0	28679537.10	0.00	0.00	28679537.10	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114110904010000	FUNDOS DE INVESTIMENTO BANRISUL	S	8	N	P				0	0	11405335.98	0.00	0.00	11405335.98	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114110904010100	FUNDOS DE INVESTIMENTO BANRISUL	A	9	S	P	F	50	RPPS	0	0	11405335.98	0.00	0.00	11405335.98	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114110904020000	FUNDO DE INVESTIMENTO C.E.F.	S	8	N	P				0	0	14382747.56	0.00	0.00	14382747.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114110904020100	FUNDO DE INVESTIMENTO C.E.F.	A	9	S	P	F	50	RPPS	0	0	14382747.56	0.00	0.00	14382747.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114110904030000	FUNDO DE INVESTIMENTO B.BRASIL	S	8	N	P				0	0	2891453.56	0.00	0.00	2891453.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114110904030100	FUNDO DE INVESTIMENTO B.BRASIL	A	9	S	P	F	50	RPPS	0	0	2891453.56	0.00	0.00	2891453.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114400000000000	INVESTIMENTOS E APLICACOES TEMPORAR	S	4	N	P				0	0	0.00	0.00	32348159.06	1350162.18	30997996.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114410000000000	INVESTIMENTOS E APLICACOES TEMPORAR	S	5	N	P				0	0	0.00	0.00	32348159.06	1350162.18	30997996.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114410100000000	APLICACOES EM SEGMENTO DE RENDA FIX	S	6	N	P				0	0	0.00	0.00	32348159.06	1350162.18	30997996.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						114410102000000	FUNDOS DE INVESTIMENTO QUE APLICAM	S	7	N	P				0	0	0.00	0.00	32348159.06	1350162.18	30997996.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114410102010000	RPPS BANRISUL APLICACAO	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	13363835.41	1258315.57	12105519.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114410102020000	RPPS C.E.F. APLICACAO	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	15766870.51	45311.06	15721559.45	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	114410102030000	RPPS B.BRASIL APLICACAO	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	3217453.14	46535.55	3170917.59	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						120000000000000	ATIVO NAO CIRCULANTE	S	2	N	P				0	0	24808381.12	0.00	55708462.37	27682365.24	52834478.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123000000000000	IMOBILIZADO	S	3	N	P				0	0	24808381.12	0.00	55708462.37	27682365.24	52834478.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123100000000000	BENS MOVEIS	S	4	N	P				0	0	8388860.66	0.00	3298912.17	2246385.24	9441387.59	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123110000000000	BENS MOVEIS - CONSOLIDACAO	S	5	N	P				0	0	8388860.66	0.00	3298912.17	2246385.24	9441387.59	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123110100000000	MAQUINAS APARELHOS EQUIP. FERRAM.	S	6	N	P				0	0	2916407.90	0.00	2242710.29	549926.16	4609192.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110101000000	APARELHOS DE MEDICAO E ORIENTACAO	A	7	S	P	P			0	0	0.00	0.00	11447.09	0.00	11447.09	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110102000000	APARELHOS E EQUIPAMENTOS DE COMUNIC	A	7	S	P	P			0	0	6168.00	0.00	6779.95	0.00	12947.95	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110103000000	APARELHOS, EQUIPAMENTOS E UTENSILIO	A	7	S	P	P			0	0	204989.23	0.00	22925.00	23900.86	204013.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110104000000	APARELHOS E EQUIPAMENTOS PARA ESPOR	A	7	S	P	P			0	0	16338.34	0.00	22277.25	0.00	38615.59	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110105000000	EQUIPAMENTO DE PROTECAO, SEGURANCA	A	7	S	P	P			0	0	0.00	0.00	18399.67	0.00	18399.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110107000000	MAQUINAS E EQUIPAMENTOS ENERGETICOS	A	7	S	P	P			0	0	0.00	0.00	29665.31	0.00	29665.31	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110108000000	MAQUINAS E EQUIPAMENTOS GRAFICOS	A	7	S	P	P			0	0	5893.00	0.00	3360.00	9253.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110109000000	MAQUINAS, FERRAMENTAS E UTENSILIOS	A	7	S	P	P			0	0	26773.78	0.00	14296.00	13766.75	27303.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110119000000	MAQUINAS, EQUIPAMENTOS E UTENSILIOS	A	7	S	P	P			0	0	2650779.21	0.00	303410.00	501189.21	2453000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110120000000	MAQUINAS, EQUIPAMENTOS E UTENSILIOS	A	7	S	P	P			0	0	0.00	0.00	1739775.57	0.00	1739775.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110121000000	EQUIPAMENTOS HIDRAULICOS E ELETRICO	A	7	S	P	P			0	0	5466.34	0.00	0.00	1816.34	3650.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110199000000	OUTRAS MAQUINAS, APARELHOS, EQUIPAM	A	7	S	P	P			0	0	0.00	0.00	70374.45	0.00	70374.45	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123110200000000	BENS DE INFORMATICA	S	6	N	P				0	0	233763.20	0.00	276175.95	230635.45	279303.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110201000000	EQUIPAMENTOS DE PROCESSAMENTO DE DA	A	7	S	P	P			0	0	233763.20	0.00	47930.00	230635.45	51057.75	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110202000000	EQUIPAMENTOS DE TECNOLOGIA DA INFOR	A	7	S	P	P			0	0	0.00	0.00	228245.95	0.00	228245.95	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123110300000000	MOVEIS E UTENSILIOS	S	6	N	P				0	0	540176.60	0.00	596925.11	295237.66	841864.05	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110301000000	APARELHOS E UTENSILIOS DOMESTICOS	A	7	S	P	P			0	0	94693.67	0.00	186223.71	12012.49	268904.89	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110302000000	MAQUINAS E UTENSILIOS DE ESCRITORIO	A	7	S	P	P			0	0	3484.02	0.00	0.00	2107.48	1376.54	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110303000000	MOBILIARIO EM GERAL	A	7	S	P	P			0	0	287295.22	0.00	304972.40	20685.00	571582.62	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110304000000	UTENSILIOS EM GERAL	A	7	S	P	P			0	0	154703.69	0.00	105729.00	260432.69	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123110400000000	MATERIAIS CULTURAIS EDU. E COMUN.	S	6	N	P				0	0	67544.96	0.00	5827.61	4899.88	68472.69	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110402000000	COLECOES E MATERIAIS BIBLIOGRAFICOS	A	7	S	P	P			0	0	0.00	0.00	597.71	0.00	597.71	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110405000000	EQUIPAMENTOS PARA AUDIO, VIDEO E FO	A	7	S	P	P			0	0	67544.96	0.00	5229.90	4899.88	67874.98	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123110500000000	VEICULOS	S	6	N	P				0	0	4630968.00	0.00	177273.21	1165686.09	3642555.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123110501000000	VEICULOS EM GERAL	A	7	S	P	P			0	0	0.00	0.00	13512.21	11447.09	2065.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	3	SECRETARIA DE ADMINIST. E PLANEJ.	1	ADMINISTRACAO	PRM	123110503000000	VEICULOS DE TRACAO MECANICA	A	7	S	P	P			0	0	4630968.00	0.00	163761.00	1154239.00	3640490.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123200000000000	BENS IMOVEIS	S	4	N	P				0	0	16419520.46	0.00	52409550.20	25309277.92	43519792.74	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123210000000000	BENS IMOVEIS - CONSOLIDACAO	S	5	N	P				0	0	16419520.46	0.00	52409550.20	25309277.92	43519792.74	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123210100000000	BENS DE USO ESPECIAL	S	6	N	P				0	0	0.00	0.00	43519792.74	0.00	43519792.74	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210103000000	EDIFICIOS	A	7	S	P	P			0	0	0.00	0.00	14717289.37	0.00	14717289.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210104000000	TERRENOS/GLEBAS	A	7	S	P	P			0	0	0.00	0.00	28802503.37	0.00	28802503.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123210400000000	BENS DOMINICAIS	S	6	N	P				0	0	16419520.46	0.00	8889757.46	25309277.92	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210401000000	EDIFICIOS	A	7	S	P	P			0	0	7529763.00	0.00	8889757.46	16419520.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123210413000000	TERRENOS	A	7	S	P	P			0	0	8889757.46	0.00	0.00	8889757.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123800000000000	(-)DEPREC.EXAUST.AMORT. ACUMULADAS	S	4	N	P				0	0	0.00	0.00	0.00	126702.08	0.00	126702.08
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123810000000000	(-)DEPREC.EXAUST.AMORT.ACUM.CONSOL.	S	5	N	P				0	0	0.00	0.00	0.00	126702.08	0.00	126702.08
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123810100000000	(-)DEPREC.ACUMULADA BENS MOVEIS	S	6	N	P				0	0	0.00	0.00	0.00	79228.47	0.00	79228.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123810101000000	(-)DEPREC.ACUM.MAQ.APAR.EQUIP.FERR.	A	7	S	P	P			0	0	0.00	0.00	0.00	32875.63	0.00	32875.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123810102000000	(-)DEPREC.ACUM.BENS DE INFORMATICA	A	7	S	P	P			0	0	0.00	0.00	0.00	5740.38	0.00	5740.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123810103000000	(-)DEPREC.ACUM.MOVEIS E UTENSILIOS	A	7	S	P	P			0	0	0.00	0.00	0.00	9022.63	0.00	9022.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123810104000000	(-)DEPREC.ACUM.MAT.CUL.EDU.COMUN.	A	7	S	P	P			0	0	0.00	0.00	0.00	762.87	0.00	762.87
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123810105000000	(-)DEPRECIACAO ACUMULADA VEICULOS	A	7	S	P	P			0	0	0.00	0.00	0.00	30826.96	0.00	30826.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						123810200000000	(-)DEPREC.ACUM. BENS IMOVEIS	S	6	N	P				0	0	0.00	0.00	0.00	47473.61	0.00	47473.61
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	123810201000000	(-) DEPRECIACAO ACUMULADA DE BENS D	A	7	S	P	P			0	0	0.00	0.00	0.00	47473.61	0.00	47473.61
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						200000000000000	PASSIVO E PATRIMONIO LIQUIDO	S	1	N	P				0	0	0.00	63220848.21	99343932.61	136104992.90	0.00	99981908.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						210000000000000	PASSIVO CIRCULANTE	S	2	N	P				0	0	0.00	792784.08	30934177.67	32948868.92	0.00	2807475.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211000000000000	OBRIG.TRAB.PREV..ASS..PAG.CURT.PRAZ	S	3	N	P				0	0	0.00	792784.08	13731415.55	13996106.80	0.00	1057475.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211100000000000	PESSOAL A PAGAR	S	4	N	P				0	0	0.00	792784.08	10102715.59	10367406.84	0.00	1057475.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110000000000	PESSOAL A PAGAR - CONSOLIDACAO	S	5	N	P				0	0	0.00	707897.54	10015089.24	10258897.28	0.00	951705.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110100000000	PESSOAL A PAGAR	S	6	N	P				0	0	0.00	707897.54	9832121.54	10075929.58	0.00	951705.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110101000000	SALARIOS, REMUNERACOES E BENEFICIOS	S	7	N	P				0	0	0.00	0.00	8775876.58	8775876.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	31	FUNDEB	0	0	0.00	0.00	1643625.40	1643625.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	20	MDE	0	0	0.00	0.00	957888.79	957888.79	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	493334.71	493334.71	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4090	PSF E PACS	0	0	0.00	0.00	141862.11	141862.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	3472660.08	3472660.08	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	40	ASPS	0	0	0.00	0.00	1825437.91	1825437.91	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	31979.58	31979.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110102000000	DECIMO TERCEIRO SALARIO (PROVISOES)	S	7	N	P				0	0	0.00	0.00	748922.74	748922.74	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	211110102010000	13 SALARIO - VERBAS SALARIAIS	A	8	S	P	P	50	RPPS	0	0	0.00	0.00	123098.58	123098.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102010000	13 SALARIO - VERBAS SALARIAIS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	0.00	581049.99	581049.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102030000	13 SALARIO - INSS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	0.00	42425.84	42425.84	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110102040000	13 SALARIO - FGTS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	0.00	2348.33	2348.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110103000000	FERIAS (PROVISOES)	S	7	N	P				0	0	0.00	707897.54	307322.22	551130.26	0.00	951705.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103010000	FERIAS - VERBAS SALARIAIS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	674818.78	292600.56	515165.53	0.00	897383.75
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103030000	FERIAS - INSS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	31797.72	13444.75	33521.02	0.00	51873.99
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110103040000	FERIAS - FGTS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	1281.04	1276.91	2443.71	0.00	2447.84
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110400000000	PRECATORIOS DE PESSOAL - REGIME ESP	S	6	N	P				0	0	0.00	0.00	182967.70	182967.70	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211110403000000	PRECATORIOS DE PESSOAL - REGIME ESP	S	7	N	P				0	0	0.00	0.00	182967.70	182967.70	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110403010000	PRECATORIOS DE PESSOAL - EXERC 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	91483.85	91483.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211110403010000	PRECATORIOS DE PESSOAL - EXERC 2022	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	0.00	91483.85	91483.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211120000000000	PESSOAL A PAGAR - INTRAORCAMENTARIO	S	5	N	P				0	0	0.00	84886.54	87626.35	108509.56	0.00	105769.75
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211120100000000	PESSOAL A PAGAR	S	6	N	P				0	0	0.00	84886.54	87626.35	108509.56	0.00	105769.75
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211120102000000	DECIMO TERCEIRO SALARIO (PROVISOES)	S	7	N	P				0	0	0.00	0.00	50991.09	50991.09	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211120102020000	13 SALARIO - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	0.00	50991.09	50991.09	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211120103000000	FERIAS (PROVISOES)	S	7	N	P				0	0	0.00	84886.54	36635.26	57518.47	0.00	105769.75
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211120103020000	FERIAS - RPPS	A	8	S	P	P	1	RECURSO LIVRE	0	0	0.00	84886.54	36635.26	57518.47	0.00	105769.75
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211200000000000	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	4	N	P				0	0	0.00	0.00	1999175.99	1999175.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211210000000000	BENEF. PREVIDENC.PAGAR CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	1999175.99	1999175.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211210100000000	BENEFICIOS PREVIDENCIARIOS A PAGAR	S	6	N	P				0	0	0.00	0.00	1999175.99	1999175.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	211210100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	1733484.35	1733484.35	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211210100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	265691.64	265691.64	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211400000000000	ENCARGOS SOCIAIS A PAGAR	S	4	N	P				0	0	0.00	0.00	1629523.97	1629523.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211420000000000	ENCARGOS SOCIAIS A PAGAR-INTRA OFSS	S	5	N	P				0	0	0.00	0.00	731508.12	731508.12	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211420100000000	CONTRIBUICAO A REGIME PROPRIO DE PR	S	6	N	P				0	0	0.00	0.00	731508.12	731508.12	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	31	FUNDEB	0	0	0.00	0.00	222914.53	222914.53	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	20	MDE	0	0	0.00	0.00	80462.44	80462.44	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	40	ASPS	0	0	0.00	0.00	108616.57	108616.57	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211420100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	319514.58	319514.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211430000000000	ENCARG.SOC. PAGAR INTER OFSS UNIAO	S	5	N	P				0	0	0.00	0.00	898015.85	898015.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211430100000000	CONTRIBUICOES AO RGPS A PAGAR	S	6	N	P				0	0	0.00	0.00	859289.09	859289.09	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211430101000000	CONTRIBUICOES AO RGPS SOBRE SALARIO	S	7	N	P				0	0	0.00	0.00	859289.09	859289.09	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	31	FUNDEB	0	0	0.00	0.00	104344.34	104344.34	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	20	MDE	0	0	0.00	0.00	71804.70	71804.70	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	40	ASPS	0	0	0.00	0.00	388434.64	388434.64	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	294705.41	294705.41	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211430600000000	CONTRIBUICOES PREVIDENCIARIAS - DEB	S	6	N	P				0	0	0.00	0.00	34279.09	34279.09	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430600220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	40	ASPS	0	0	0.00	0.00	31717.82	31717.82	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211430600220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	2561.27	2561.27	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						211439800000000	OUTROS ENCARGOS SOCIAIS	S	6	N	P				0	0	0.00	0.00	4447.67	4447.67	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	211439800220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	31	FUNDEB	0	0	0.00	0.00	4447.67	4447.67	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						212000000000000	EMPRESTIMOS E FINANCIAMENTOS A CURT	S	3	N	P				0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						212100000000000	EMPRESTIMOS A CURTO PRAZO - INTERNO	S	4	N	P				0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						212110000000000	EMPRESTIMOS A CURTO PRAZO ? INTERNO	S	5	N	P				0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						212110200000000	EMPRESTIMOS INTERNOS CONTRATOS	S	6	N	P				0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	212110201000000	CONTRATOS DE EMPRESTIMOS INTERNOS	A	7	S	P	P	1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213000000000000	FORNECED. CONTAS PAGAR CURTO PRAZO	S	3	N	P				0	0	0.00	0.00	15243938.33	15243938.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213100000000000	FORNEC.CONT.PAGAR NAC. CURTO PRAZO	S	4	N	P				0	0	0.00	0.00	15243938.33	15243938.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213110000000000	FORNEC.CONT.PAG.NACI.CUR.PRAZ.CONS.	S	5	N	P				0	0	0.00	0.00	15243938.33	15243938.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213110100000000	FORNECEDORES NACIONAIS	S	6	N	P				0	0	0.00	0.00	14981624.97	14981624.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213110101000000	FORNECEDORES NAO PARCELADOS A PAGAR	S	7	N	P				0	0	0.00	0.00	14981624.97	14981624.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	86478.58	86478.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	239934.26	239934.26	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	54618.99	54618.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101200000	EMPENHOS DO EXERCICIO 2020	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	77775.63	77775.63	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	100000.00	100000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	1018911.36	1018911.36	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	40	ASPS	0	0	0.00	0.00	114600.00	114600.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101210000	EMPENHOS DO EXERCICIO 2021	A	8	S	P	F	20	MDE	0	0	0.00	0.00	460985.01	460985.01	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	10382.89	10382.89	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	15390.00	15390.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1253	FNAS PBV SCFV	0	0	0.00	0.00	36368.00	36368.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	12535.85	12535.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1115	BOLSA FAMILIA	0	0	0.00	0.00	10152.20	10152.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1237	IGD SUAS	0	0	0.00	0.00	4210.45	4210.45	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	20	MDE	0	0	0.00	0.00	934861.71	934861.71	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	29524.50	29524.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	26697.65	26697.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	179617.47	179617.47	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4500	FNS ATENCAO BASICA	0	0	0.00	0.00	92908.31	92908.31	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	78250.00	78250.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	84386.58	84386.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	169175.88	169175.88	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	179991.40	179991.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	217692.25	217692.25	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4050	FAR FARMACIA BASICA	0	0	0.00	0.00	72696.28	72696.28	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	12387.39	12387.39	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	170904.38	170904.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	6710047.57	6710047.57	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	46911.79	46911.79	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	23816.90	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	4504	FNS GESTAO DO SUS	0	0	0.00	0.00	11698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151470.51	151470.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1405	COTA-PARTE CIDE	0	0	0.00	0.00	8111.82	8111.82	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	52152.37	52152.37	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	13786.61	13786.61	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110101220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	40	ASPS	0	0	0.00	0.00	3472191.92	3472191.92	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213110300000000	CONTAS A PAGAR CREDORES NACIONAIS	S	6	N	P				0	0	0.00	0.00	262313.36	262313.36	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						213110301000000	CONTAS NAO PARCELADAS A PAGAR	S	7	N	P				0	0	0.00	0.00	262313.36	262313.36	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	998.83	998.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	213110301220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	261314.53	261314.53	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						214000000000000	OBRIGACOES FISCAIS A CURTO PRAZO	S	3	N	P				0	0	0.00	0.00	338730.26	338730.26	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						214100000000000	OBRIG. FISCAIS CURTO PRAZO UNIAO	S	4	N	P				0	0	0.00	0.00	338730.26	338730.26	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						214110000000000	OBRIG.FISC.CURT.PR.UNIAO CONSOLID.	S	5	N	P				0	0	0.00	0.00	338730.26	338730.26	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						214111100000000	PIS/PASEP A RECOLHER	S	6	N	P				0	0	0.00	0.00	338730.26	338730.26	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	214111100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1405	COTA-PARTE CIDE	0	0	0.00	0.00	115.68	115.68	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	214111100220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	338614.58	338614.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218000000000000	DEMAIS OBRIGACOES A CURTO PRAZO	S	3	N	P				0	0	0.00	0.00	1620093.53	1620093.53	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218800000000000	VALORES RESTITUIVEIS	S	4	N	P				0	0	0.00	0.00	1580253.69	1580253.69	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810000000000	VALORES RESTITUIVEIS - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	693843.29	693843.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810100000000	CONSIGNACOES	S	6	N	P				0	0	0.00	0.00	693843.29	693843.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810103000000	ENCARGOS SOCIAIS - OUTRAS ENTIDADE	S	7	N	P				0	0	0.00	0.00	2143.17	2143.17	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810103010000	IPE PREVIDENCIA	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	2143.17	2143.17	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810113000000	RETENCOES ENTID. REPRESENT. CLASSES	S	7	N	P				0	0	0.00	0.00	37581.95	37581.95	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	218810113010000	RETENCAO AFM ASSOC FUNCION MUNICIP	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	4970.85	4970.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810113010000	RETENCAO AFM ASSOC FUNCION MUNICIP	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	32611.10	32611.10	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810115000000	RETENCOES EMPREST. FINANCIAMENTOS	S	7	N	P				0	0	0.00	0.00	508845.09	508845.09	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810115010000	EMPREST FUNCION BANRISUL	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	206245.32	206245.32	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	218810115010000	EMPREST FUNCION BANRISUL	A	8	S	P	F	50	RPPS	0	0	0.00	0.00	118459.23	118459.23	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810115040000	EMPREST FUNCION SICREDI	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	184140.54	184140.54	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810117000000	RETENCAO RELATIVA VALE ALIMENTACAO	S	7	N	P				0	0	0.00	0.00	12416.75	12416.75	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218810117010000	CONTRAPARTIDA VALE ALIMENTACAO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	12416.75	12416.75	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810199000000	OUTROS CONSIGNATARIOS	S	7	N	P				0	0	0.00	0.00	132856.33	132856.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218810199030000	IRRF RETIDO	S	8	N	P				0	0	0.00	0.00	132856.33	132856.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	218810199030300	IRRF SERVIDORES RPPS	A	9	S	P	F	50	RPPS	0	0	0.00	0.00	132856.33	132856.33	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218820000000000	VALORES RESTITUIVEIS - INTRA OFSS	S	5	N	P				0	0	0.00	0.00	539227.11	539227.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218820100000000	CONSIGNACOES	S	6	N	P				0	0	0.00	0.00	539227.11	539227.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218820101000000	RPPS - RETENCOES SOBRE VENCIMENTOS	S	7	N	P				0	0	0.00	0.00	539227.11	539227.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218820101010000	RPPS - RETENCOES SOBRE VENCIMENTOS	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	539227.11	539227.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218830000000000	VALORES RESTITUIVEIS - INTER OFSS -	S	5	N	P				0	0	0.00	0.00	347183.29	347183.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218830100000000	CONSIGNACOES	S	6	N	P				0	0	0.00	0.00	347183.29	347183.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218830102000000	CONTRIBUICAO AO RGPS	S	7	N	P				0	0	0.00	0.00	347183.29	347183.29	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218830102010000	INSS C/FOLHA PAGTO	A	8	S	P	F	8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	304418.04	304418.04	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218830102020000	INSS C/AUTONOMOS E EMPRESAS 11%	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	42765.25	42765.25	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218900000000000	OUTRAS OBRIGACOES A CURTO PRAZO	S	4	N	P				0	0	0.00	0.00	39839.84	39839.84	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218910000000000	OUTRAS OBRIGACOES A CURTO PRAZO - C	S	5	N	P				0	0	0.00	0.00	39839.84	39839.84	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218910100000000	INDENIZACOES E RESTITUICOES	S	6	N	P				0	0	0.00	0.00	7346.52	7346.52	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218910102000000	INDENIZACOES E RESTITUICOES DIVERSA	S	7	N	P				0	0	0.00	0.00	7346.52	7346.52	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910102220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	2484.02	2484.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910102220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	4862.50	4862.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						218910200000000	DIARIAS A PAGAR	S	6	N	P				0	0	0.00	0.00	32493.32	32493.32	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	218910200220000	EMPENHOS DO EXERCICIO 2022	A	8	S	P	F	1	RECURSO LIVRE	0	0	0.00	0.00	32493.32	32493.32	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						220000000000000	PASSIVO NAO-CIRCULANTE	S	2	N	P				0	0	0.00	33091693.98	29218937.01	36430945.38	0.00	40303702.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227000000000000	PROVISOES A LONGO PRAZO	S	3	N	P				0	0	0.00	33091693.98	29218937.01	36430945.38	0.00	40303702.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227200000000000	PROV. MATEMAT.PREVID. A LONGO PRAZO	S	4	N	P				0	0	0.00	33091693.98	29218937.01	36430945.38	0.00	40303702.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227210000000000	PROV.MATEMAT.PREVID.LON.PR. CONSOL.	S	5	N	P				0	0	0.00	33091693.98	29218937.01	36430945.38	0.00	40303702.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227210300000000	FUNDO EM CAPITALIZACAO - PROVISOES	S	6	N	P				0	0	0.00	17457691.63	1333537.23	3688725.21	0.00	19812879.61
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210301000000	APOSENTADORIAS/PENSOES/OUTROS BENEF	A	7	S	P	P			0	0	0.00	19106041.18	655363.04	2987035.68	0.00	21437713.82
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210303000000	(-) CONTRIBUICOES DO APOSENTADO PAR	A	7	S	P	P			0	0	119866.26	0.00	24989.56	20661.58	124194.24	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210305000000	(-) COMPENSACAO PREVIDENCIARIA DO F	A	7	S	P	P			0	0	1528483.29	0.00	653184.63	681027.95	1500639.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227210400000000	FUNDO EM CAPITALIZACAO - PROVISOES	S	6	N	P				0	0	0.00	18026977.96	25275178.45	30166556.70	0.00	22918356.21
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210401000000	APOSENTADORIAS/PENSOES/OUTROS BENEF	A	7	S	P	P			0	0	0.00	29830973.87	15252534.31	21186787.57	0.00	35765227.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210402000000	(-) CONTRIBUICOES DO ENTE PARA O FU	A	7	S	P	P			0	0	5022676.27	0.00	3016796.96	3037551.37	5001921.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210403000000	(-) CONTRIBUICOES DO ATIVO PARA O F	A	7	S	P	P			0	0	4394841.74	0.00	5367855.04	4046214.65	5716482.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210404000000	(-) COMPENSACAO PREVIDENCIARIA DO F	A	7	S	P	P			0	0	2386477.90	0.00	1637992.14	1896003.11	2128466.93	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227210500000000	FUNDO EM CAPITALIZACAO - PLANO DE A	S	6	N	P				0	0	2392975.61	0.00	2146653.42	2112095.56	2427533.47	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210598000000	(-)OUTROS CRED. PLANO AMORTIZACAO	A	7	S	P	P			0	0	2392975.61	0.00	2146653.42	2112095.56	2427533.47	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						227210700000000	PROVISOES ATUARIAIS PARA AJUSTES DO	S	6	N	P				0	0	0.00	0.00	463567.91	463567.91	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	227210701000000	AJUSTE DE RESULTADO ATUARIAL SUPERA	A	7	S	P	P			0	0	0.00	0.00	463567.91	463567.91	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						230000000000000	PATRIMONIO LIQUIDO	S	2	N	P				0	0	0.00	29336370.15	39190817.93	66725178.60	0.00	56870730.82
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						236000000000000	DEMAIS RESERVAS	S	3	N	P				0	0	0.00	0.00	0.00	27534360.67	0.00	27534360.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						236100000000000	RESERVA DE REAVALIACAO	S	4	N	P				0	0	0.00	0.00	0.00	27534360.67	0.00	27534360.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						236110000000000	RESERVA DE REAVALIACAO CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	0.00	27534360.67	0.00	27534360.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	236110000010000	RESERVA DE REAVALIACAO CONSOLIDACAO	A	8	S	P				0	0	0.00	0.00	0.00	27534360.67	0.00	27534360.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237000000000000	RESULTADOS ACUMULADOS	S	3	N	P				0	0	0.00	29336370.15	39190817.93	39190817.93	0.00	29336370.15
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237100000000000	SUPERAVITS OU DEFICITS ACUMULADOS	S	4	N	P				0	0	0.00	29336370.15	39190817.93	39190817.93	0.00	29336370.15
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237110000000000	SUPERAV.DEFIC.ACUMUL. CONSOLIDACAO	S	5	N	P				0	0	67482649.54	0.00	18864027.23	18864027.23	67482649.54	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237110100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	13772518.19	0.00	0.00	13772518.19	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237110100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	5091509.04	0.00	0.00	5091509.04	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237110200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	42499582.64	0.00	13772518.19	0.00	56272100.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237110200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	6119039.67	0.00	5091509.04	0.00	11210548.71	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237120000000000	SUPERAV.DEFIC.ACUMULADOS INTRA OFSS	S	5	N	P				0	0	3485434.32	0.00	1846868.28	1846868.28	3485434.32	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237120100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	1186683.58	0.00	0.00	1186683.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237120100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	0.00	660184.70	660184.70	0.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237120200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	0.00	6015449.58	0.00	660184.70	0.00	6675634.28
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237120200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	8974385.02	0.00	1186683.58	0.00	10161068.60	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237130000000000	SUPER.DEFIC.ACUMUL.INTER OFSS UNIAO	S	5	N	P				0	0	0.00	70456608.45	12617048.05	12617048.05	0.00	70456608.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237130100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	0.00	12597880.59	12597880.59	0.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237130100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	0.00	19167.46	19167.46	0.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237130200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	0.00	57735970.31	0.00	12597880.59	0.00	70333850.90
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	237130200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	0.00	103590.09	0.00	19167.46	0.00	122757.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237140000000000	SUPER.DEF.ACUMUL.INTER OFSS ESTADO	S	5	N	P				0	0	0.00	29877553.57	5862874.37	5862874.37	0.00	29877553.57
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237140100000000	SUPERAVITS OU DEFICITS DO EXERCICIO	A	6	S	P				0	0	0.00	5862874.37	5862874.37	0.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237140200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	0.00	24014679.20	0.00	5862874.37	0.00	29877553.57
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						237150000000000	SUPER.DEFIC.ACUMUL.INTER OFSS MUNIC	S	5	N	P				0	0	29708.01	0.00	0.00	0.00	29708.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	237150200000000	SUPERAVITS OU DEFICITS DE EXERCICIO	A	6	S	P				0	0	29708.01	0.00	0.00	0.00	29708.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						300000000000000	VARIACAO PATRIMONIAL DIMINUTIVA	S	1	N	P				0	0	0.00	0.00	45041926.66	9614639.93	35427286.73	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						310000000000000	PESSOAL E ENCARGOS	S	2	N	P				0	0	0.00	0.00	11775409.22	54802.10	11720607.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311000000000000	REMUNERACAO A PESSOAL	S	3	N	P				0	0	0.00	0.00	9688108.51	33832.34	9654276.17	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311100000000000	REMUN.PES.AT.CIV.ABRANGIDOS RPPS	S	4	N	P				0	0	0.00	0.00	5264612.78	0.00	5264612.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311110000000000	REMUN.PES.AT.CIV.ABRANG. RPPS CONS.	S	5	N	P				0	0	0.00	0.00	5264612.78	0.00	5264612.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311110100000000	VENC.VANT.FIXAS PESSOAL CIVIL RPPS	S	6	N	P				0	0	0.00	0.00	5063705.73	0.00	5063705.73	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110101000000	VENCIMENTOS E SALARIOS	A	7	S	P				0	0	0.00	0.00	2828407.07	0.00	2828407.07	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110102000000	ADICIONAL NOTURNO	A	7	S	P				0	0	0.00	0.00	2587.26	0.00	2587.26	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110104000000	ABONO DE PERMANENCIA	A	7	S	P				0	0	0.00	0.00	13727.29	0.00	13727.29	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110105000000	ADICIONAL DE PERICULOSIDADE	A	7	S	P				0	0	0.00	0.00	6519.00	0.00	6519.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110106000000	ADICIONAL DE INSALUBRIDADE	A	7	S	P				0	0	0.00	0.00	93090.37	0.00	93090.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110114000000	GRATIFICACAO EXERCICIO CARGOS	A	7	S	P				0	0	0.00	0.00	103778.78	0.00	103778.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110116000000	GRATIFICACAO EXERCICIO FUNCOES	A	7	S	P				0	0	0.00	0.00	3742.58	0.00	3742.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110118000000	GRATIFICACAO DE TEMPO DE SERVICO	A	7	S	P				0	0	0.00	0.00	398207.83	0.00	398207.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110119000000	GRATIFICACOES ESPECIAIS	A	7	S	P				0	0	0.00	0.00	18778.70	0.00	18778.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110121000000	FERIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0	0	0.00	0.00	326328.37	0.00	326328.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110122000000	13. SALARIO	A	7	S	P				0	0	0.00	0.00	668791.88	0.00	668791.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	311110122000000	13. SALARIO	A	7	S	P				0	0	0.00	0.00	123098.58	0.00	123098.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110123000000	FERIAS - ABONO PECUNIARIO	A	7	S	P				0	0	0.00	0.00	8030.65	0.00	8030.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110124000000	FERIAS - ABONO CONSTITUCIONAL	A	7	S	P				0	0	0.00	0.00	413564.97	0.00	413564.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110131000000	SUBSIDIOS	A	7	S	P				0	0	0.00	0.00	55052.40	0.00	55052.40	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311110200000000	OUTRAS DESPESAS VARIAVEIS - PESSOAL	S	6	N	P				0	0	0.00	0.00	200907.05	0.00	200907.05	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311110203000000	SERVICOS EXTRAORDINARIOS	A	7	S	P				0	0	0.00	0.00	200907.05	0.00	200907.05	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311200000000000	REMUN.PES.AT.CIVIL ABRANG. RGPS	S	4	N	P				0	0	0.00	0.00	4423495.73	33832.34	4389663.39	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311210000000000	REMUN.PES.AT.CIVIL ABRANG.RGPS CONS	S	5	N	P				0	0	0.00	0.00	4423495.73	33832.34	4389663.39	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311210100000000	VENCIMENTOS E VANTAGENS FIXAS - PES	S	6	N	P				0	0	0.00	0.00	4249626.87	33832.34	4215794.53	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210101000000	VENCIMENTOS E SALARIOS	A	7	S	P				0	0	0.00	0.00	3254740.76	33832.34	3220908.42	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210121000000	FERIAS VENCIDAS E PROPORCIONAIS	A	7	S	P				0	0	0.00	0.00	20611.81	0.00	20611.81	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210122000000	13. SALARIO	A	7	S	P				0	0	0.00	0.00	292775.12	0.00	292775.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210123000000	FERIAS - ABONO PECUNIARIO	A	7	S	P				0	0	0.00	0.00	67730.26	0.00	67730.26	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210124000000	FERIAS - ABONO CONSTITUCIONAL	A	7	S	P				0	0	0.00	0.00	217802.62	0.00	217802.62	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210131000000	SUBSIDIOS	A	7	S	P				0	0	0.00	0.00	395966.30	0.00	395966.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						311210200000000	OUTRAS VPD VARIAVEIS - PESSOAL CIVI	S	6	N	P				0	0	0.00	0.00	173868.86	0.00	173868.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210202000000	ADICIONAL VARIAVEL	A	7	S	P				0	0	0.00	0.00	83014.71	0.00	83014.71	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	311210203000000	SERVICOS EXTRAORDINARIOS	A	7	S	P				0	0	0.00	0.00	90854.15	0.00	90854.15	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312000000000000	ENCARGOS PATRONAIS	S	3	N	P				0	0	0.00	0.00	1818136.76	158.06	1817978.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312100000000000	ENCARGOS PATRONAIS - RPPS	S	4	N	P				0	0	0.00	0.00	839382.01	0.00	839382.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312120000000000	ENCARGOS PATRONAIS RPPS INTRA OFSS	S	5	N	P				0	0	0.00	0.00	839382.01	0.00	839382.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312120100000000	CONTRIBUICAO PATRONAL PARA O RPPS	A	6	S	P				0	0	0.00	0.00	839382.01	0.00	839382.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312200000000000	ENCARGOS PATRONAIS - RGPS	S	4	N	P				0	0	0.00	0.00	939683.62	158.06	939525.56	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312210000000000	ENCARGOS PATRONAIS RGPS CONSOLID.	S	5	N	P				0	0	0.00	0.00	75946.86	0.00	75946.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312210100000000	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P				0	0	0.00	0.00	75946.86	0.00	75946.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312230000000000	ENCARGOS PATR.RGPS INTER OFSS UNIAO	S	5	N	P				0	0	0.00	0.00	863736.76	158.06	863578.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312230100000000	CONTRIBUICOES PREVIDENCIARIAS INSS	A	6	S	P				0	0	0.00	0.00	859289.09	0.00	859289.09	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312239900000000	OUTROS ENCARGOS PATRONAIS - RGPS	A	6	S	P				0	0	0.00	0.00	4447.67	158.06	4289.61	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312300000000000	ENCARGOS PATRONAIS - FGTS	S	4	N	P				0	0	0.00	0.00	39071.13	0.00	39071.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						312310000000000	ENCARGOS PATRONAIS FGTS CONSOLID.	S	5	N	P				0	0	0.00	0.00	39071.13	0.00	39071.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	312310100000000	FGTS	A	6	S	P				0	0	0.00	0.00	39071.13	0.00	39071.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						313000000000000	BENEFICIOS A PESSOAL	S	3	N	P				0	0	0.00	0.00	269163.95	20811.70	248352.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						313100000000000	BENEFICIOS A PESSOAL - RPPS	S	4	N	P				0	0	0.00	0.00	269163.95	20811.70	248352.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						313110000000000	BENEFICIOS PESSOAL RPPS CONSOLID.	S	5	N	P				0	0	0.00	0.00	269163.95	20811.70	248352.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	313110100000000	AUXILIO ALIMENTACAO	A	6	S	P				0	0	0.00	0.00	269163.95	20811.70	248352.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						320000000000000	BENEF.PREVIDENCIARIOS ASSISTENCIAIS	S	2	N	P				0	0	0.00	0.00	2042232.03	0.00	2042232.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						321000000000000	APOSENTADORIAS E REFORMAS	S	3	N	P				0	0	0.00	0.00	1341168.25	0.00	1341168.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						321100000000000	APOSENTADORIAS - RPPS	S	4	N	P				0	0	0.00	0.00	1341168.25	0.00	1341168.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						321110000000000	APOSENTADORIAS - RPPS - CONSOLIDACA	S	5	N	P				0	0	0.00	0.00	1341168.25	0.00	1341168.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						321110100000000	PROVENTOS - PESSOAL CIVIL	S	6	N	P				0	0	0.00	0.00	1341168.25	0.00	1341168.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	321110101000000	APOSENTADORIAS POR TEMPO DE CONTRIB	A	7	S	P				0	0	0.00	0.00	1341168.25	0.00	1341168.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						322000000000000	PENSOES	S	3	N	P				0	0	0.00	0.00	392316.10	0.00	392316.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						322100000000000	PENSOES - RPPS	S	4	N	P				0	0	0.00	0.00	392316.10	0.00	392316.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						322110000000000	PENSOES - RPPS - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	392316.10	0.00	392316.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	322110100000000	PROVENTOS DE PENSOES	A	6	S	P				0	0	0.00	0.00	392316.10	0.00	392316.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						329000000000000	OUTROS BENEF.PREVID. ASSISTENCIAIS	S	3	N	P				0	0	0.00	0.00	308747.68	0.00	308747.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						329100000000000	OUTROS BENEFICIOS PREVIDENCIARIOS E	S	4	N	P				0	0	0.00	0.00	308747.68	0.00	308747.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						329110000000000	OUTROS BENEFICIOS PREVIDENCIARIOS E	S	5	N	P				0	0	0.00	0.00	308747.68	0.00	308747.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	329110100000000	AUXILIO FUNERAL ATIVO CIVIL	A	6	S	P				0	0	0.00	0.00	43056.04	0.00	43056.04	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	329111100000000	SALARIO MATERNIDADE	A	6	S	P				0	0	0.00	0.00	89761.34	0.00	89761.34	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						329111200000000	SALARIO-FAMILIA	S	6	N	P				0	0	0.00	0.00	175930.30	0.00	175930.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	329111201000000	SALARIO FAMILIA - ATIVO PESSOAL CIV	A	7	S	P				0	0	0.00	0.00	175930.30	0.00	175930.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						330000000000000	USO DE BENS, SERVICOS E CONSUMO DE	S	2	N	P				0	0	0.00	0.00	13989893.14	847844.99	13142048.15	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						331000000000000	USO DE MATERIAL DE CONSUMO	S	3	N	P				0	0	0.00	0.00	4555616.94	338111.52	4217505.42	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						331100000000000	CONSUMO DE MATERIAL	S	4	N	P				0	0	0.00	0.00	3802705.50	303505.27	3499200.23	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						331110000000000	CONSUMO DE MATERIAL - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	3802705.50	303505.27	3499200.23	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110100000000	COMBUST.LUBRIFICANTES AUTOMOTIVEIS	A	6	S	P				0	0	0.00	0.00	1051435.18	20209.64	1031225.54	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110300000000	GAS E OUTROS MATERIAIS ENGARRAFADOS	A	6	S	P				0	0	0.00	0.00	24999.34	1497.00	23502.34	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110600000000	GENEROS ALIMENTACAO	A	6	S	P				0	0	0.00	0.00	286719.01	25856.14	260862.87	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110800000000	MATERIAL FARMACOLOGICO	A	6	S	P				0	0	0.00	0.00	144350.76	26291.14	118059.62	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331110900000000	MATERIAL ODONTOLOGICO	A	6	S	P				0	0	0.00	0.00	7569.30	0.00	7569.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111400000000	MATERIAL EDUCATIVO E ESPORTIVO	A	6	S	P				0	0	0.00	0.00	32112.72	0.00	32112.72	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111500000000	MATERIAL FESTIVIDADES E HOMENAGENS	A	6	S	P				0	0	0.00	0.00	65160.48	105.00	65055.48	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111600000000	MATERIAL DE EXPEDIENTE	A	6	S	P				0	0	0.00	0.00	91250.77	4109.50	87141.27	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111700000000	MATERIAL DE PROCESSAMENTO DE DADOS	A	6	S	P				0	0	0.00	0.00	27403.10	450.00	26953.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331111900000000	MAT. ACONDICIONAMENTO E EMBALAGEM	A	6	S	P				0	0	0.00	0.00	37.68	0.00	37.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112000000000	MATERIAL DE CAMA, MESA E BANHO	A	6	S	P				0	0	0.00	0.00	14098.80	0.00	14098.80	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112100000000	MATERIAL DE COPA E COZINHA	A	6	S	P				0	0	0.00	0.00	9362.76	0.00	9362.76	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112200000000	MAT.LIMP.PRODUTOS DE HIGIENIZACAO	A	6	S	P				0	0	0.00	0.00	131432.95	6526.30	124906.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112300000000	UNIFORMES, TECIDOS E AVIAMENTOS	A	6	S	P				0	0	0.00	0.00	57868.32	1686.00	56182.32	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112400000000	MAT.MANUT. BENS IMOVEIS/INSTALACOES	A	6	S	P				0	0	0.00	0.00	577105.34	22322.56	554782.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112500000000	MATERIAL PARA MANUTENCAO DE BENS	A	6	S	P				0	0	0.00	0.00	66787.07	1472.20	65314.87	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112600000000	MATERIAL ELETRICO E ELETRONICO	A	6	S	P				0	0	0.00	0.00	74063.39	0.00	74063.39	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112800000000	MATERIAL DE PROTECAO E SEGURANCA	A	6	S	P				0	0	0.00	0.00	9471.40	0.00	9471.40	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331112900000000	MATERIAL PARA AUDIO, VIDEO E FOTO	A	6	S	P				0	0	0.00	0.00	206.00	0.00	206.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113100000000	SEMENTES, MUDAS PLANTAS E INSUMOS	A	6	S	P				0	0	0.00	0.00	37139.76	1335.04	35804.72	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113500000000	MATERIAL LABORATORIAL	A	6	S	P				0	0	0.00	0.00	1539.10	254.10	1285.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113600000000	MATERIAL HOSPITALAR	A	6	S	P				0	0	0.00	0.00	129872.37	333.90	129538.47	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331113900000000	MATERIAL MANUTENCAO DE VEICULOS	A	6	S	P				0	0	0.00	0.00	410557.70	3465.40	407092.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114200000000	FERRAMENTAS	A	6	S	P				0	0	0.00	0.00	2063.46	128.00	1935.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114300000000	MATERIAL REABILITACAO PROFISSIONAL	A	6	S	P				0	0	0.00	0.00	966.00	259.00	707.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331114400000000	MATERIAL SINALIZACAO VISUAL OUTROS	A	6	S	P				0	0	0.00	0.00	5751.06	0.00	5751.06	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331115400000000	MAT.MANUT.CONSERV.ESTRADAS E VIAS	A	6	S	P				0	0	0.00	0.00	535481.68	187204.35	348277.33	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331119900000000	OUTROS MATERIAIS DE CONSUMO	A	6	S	P				0	0	0.00	0.00	7900.00	0.00	7900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						331200000000000	DISTRIBUICAO DE MATERIAL GRATUITO	S	4	N	P				0	0	0.00	0.00	752911.44	34606.25	718305.19	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						331210000000000	DISTRIB. MATERIAL GRATUITO CONSOL.	S	5	N	P				0	0	0.00	0.00	752911.44	34606.25	718305.19	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331210300000000	MATERIAL EDUCACIONAL E CULTURAL	A	6	S	P				0	0	0.00	0.00	1638.00	0.00	1638.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	331219900000000	OUTROS MATERIAIS DISTRIB. GRATUITA	A	6	S	P				0	0	0.00	0.00	751273.44	34606.25	716667.19	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332000000000000	SERVICOS	S	3	N	P				0	0	0.00	0.00	9307574.12	509733.47	8797840.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332100000000000	DIARIAS	S	4	N	P				0	0	0.00	0.00	32493.32	2462.66	30030.66	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332110000000000	DIARIAS - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	32493.32	2462.66	30030.66	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332110100000000	DIARIAS PESSOAL CIVIL	A	6	S	P				0	0	0.00	0.00	32493.32	2462.66	30030.66	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332200000000000	SERVICOS TERCEIROS - PF	S	4	N	P				0	0	0.00	0.00	34178.29	580.43	33597.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332210000000000	SERVICOS TERCEIROS PF CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	34178.29	580.43	33597.86	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332210400000000	HONOR.ADVOCAT. ONUS DE SUCUMBENCIA	A	6	S	P				0	0	0.00	0.00	5611.13	580.43	5030.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332211500000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0	0	0.00	0.00	11292.16	0.00	11292.16	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332212100000000	LOCACOES	A	6	S	P				0	0	0.00	0.00	17275.00	0.00	17275.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332300000000000	SERVICOS TERCEIROS - PJ	S	4	N	P				0	0	0.00	0.00	9240902.51	506690.38	8734212.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332310000000000	SERVICOS TERCEIROS PJ CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	9240902.51	506690.38	8734212.13	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310400000000	COMUNICACAO	A	6	S	P				0	0	0.00	0.00	51832.54	2265.24	49567.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310500000000	PUBLICIDADE	A	6	S	P				0	0	0.00	0.00	170240.20	11750.00	158490.20	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310600000000	MANUTENCAO E CONSERVACAO	A	6	S	P				0	0	0.00	0.00	360816.10	2179.34	358636.76	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310700000000	SERVICOS DE APOIO	A	6	S	P				0	0	0.00	0.00	232486.23	16099.59	216386.64	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310800000000	SERV.AGUA ESG.ENERGIA ELET.GAS OUTR	A	6	S	P				0	0	0.00	0.00	593444.22	20084.88	573359.34	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	332310900000000	SERVICOS DE ALIMENTACAO	A	6	S	P				0	0	0.00	0.00	132.52	0.00	132.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332310900000000	SERVICOS DE ALIMENTACAO	A	6	S	P				0	0	0.00	0.00	77642.37	4235.50	73406.87	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311000000000	LOCACOES	A	6	S	P				0	0	0.00	0.00	289614.37	3241.65	286372.72	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332311400000000	ASSINATURAS PERIODICOS E ANUIDADES	A	6	S	P				0	0	0.00	0.00	1551.80	0.00	1551.80	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312300000000	FESTIVIDADES E HOMENAGENS	A	6	S	P				0	0	0.00	0.00	7495.00	0.00	7495.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332312500000000	HOSPEDAGENS	A	6	S	P				0	0	0.00	0.00	21990.49	3970.00	18020.49	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	332313000000000	SELECAO E TREINAMENTO	A	6	S	P				0	0	0.00	0.00	1000.00	0.00	1000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313000000000	SELECAO E TREINAMENTO	A	6	S	P				0	0	0.00	0.00	29164.27	4871.94	24292.33	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313100000000	SERV.MED.HOSP.ODONTO. LABORATORIAL	A	6	S	P				0	0	0.00	0.00	1909564.80	10937.98	1898626.82	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313200000000	SERVICOS BANCARIOS	A	6	S	P				0	0	0.00	0.00	98767.75	2557.40	96210.35	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332313600000000	SERVICOS DE AUDIO VIDEO E FOTO	A	6	S	P				0	0	0.00	0.00	900.00	0.00	900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314000000000	SERV.COPIAS REPRODUCAO DOCUMENTOS	A	6	S	P				0	0	0.00	0.00	6279.30	0.00	6279.30	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314500000000	SERVICOS FUNERARIOS	A	6	S	P				0	0	0.00	0.00	6780.00	0.00	6780.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332314700000000	SERVICOS JUDICIARIOS	A	6	S	P				0	0	0.00	0.00	94412.16	0.00	94412.16	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315100000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0	0	0.00	0.00	1438708.41	76505.38	1362203.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	332315100000000	SERVICOS TECNICOS PROFISSIONAIS	A	6	S	P				0	0	0.00	0.00	11403.33	3250.00	8153.33	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315200000000	TAXA DE ADMINISTRACAO	A	6	S	P				0	0	0.00	0.00	17619.47	484.44	17135.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332315600000000	PASSAGENS E DESPESAS COM LOCOMOCAO	A	6	S	P				0	0	0.00	0.00	24266.73	3317.37	20949.36	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						332319900000000	OUTROS SERVICOS TERCEIROS - PJ	S	6	N	P				0	0	0.00	0.00	3794790.45	340939.67	3453850.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	332319900010000	OUTROS SERVICOS TERCEIROS - PJ	A	8	S	P				0	0	0.00	0.00	3794790.45	340939.67	3453850.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						333000000000000	DEPRECIACAO, AMORTIZACAO E EXAUSTAO	S	3	N	P				0	0	0.00	0.00	126702.08	0.00	126702.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						333100000000000	DEPRECIACAO	S	4	N	P				0	0	0.00	0.00	126702.08	0.00	126702.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						333110000000000	DEPRECIACAO - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	126702.08	0.00	126702.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						333110100000000	DEPRECIACAO DE IMOBILIZADO	S	6	N	P				0	0	0.00	0.00	126702.08	0.00	126702.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	333110101000000	DEPRECIACAO DE BENS MOVEIS	A	7	S	P				0	0	0.00	0.00	79228.47	0.00	79228.47	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	333110102000000	DEPRECIACAO DE BENS IMOVEIS	A	7	S	P				0	0	0.00	0.00	47473.61	0.00	47473.61	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						350000000000000	TRANSFERENCIAS DELEGACOES CONCEDIDA	S	2	N	P				0	0	0.00	0.00	1013252.44	152299.86	860952.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351000000000000	TRANSFERENCIAS INTRAGOVERNAMENTAIS	S	3	N	P				0	0	0.00	0.00	720635.67	112475.32	608160.35	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351100000000000	TRANSF.CONCEDIDAS EXEC.ORCAMENTARIA	S	4	N	P				0	0	0.00	0.00	720000.00	112475.32	607524.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351120000000000	TRANSF.CONCED.EXEC.ORCAM.INTRA OFSS	S	5	N	P				0	0	0.00	0.00	720000.00	112475.32	607524.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351120200000000	REPASSE CONCEDIDO	S	6	N	P				0	0	0.00	0.00	720000.00	112475.32	607524.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	351120200010000	REPASSE CAMARA DE VEREADORES	A	8	S	P				0	0	0.00	0.00	720000.00	112475.32	607524.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351300000000000	TRANSFERENCIAS CONCEDIDAS PARA APOR	S	4	N	P				0	0	0.00	0.00	635.67	0.00	635.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351320000000000	TRANSFERENCIAS CONCEDIDAS PARA APOR	S	5	N	P				0	0	0.00	0.00	635.67	0.00	635.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						351320200000000	FUNDO EM CAPITALIZACAO	S	6	N	P				0	0	0.00	0.00	635.67	0.00	635.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	351320202000000	RECURSOS PARA COBERTURA DE DEFICIT	A	7	S	P				0	0	0.00	0.00	635.67	0.00	635.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						352000000000000	TRANSFERENCIAS INTER GOVERNAMENTAIS	S	3	N	P				0	0	0.00	0.00	31651.01	495.34	31155.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						352100000000000	DISTRIB. CONSTIT. LEGAL RECEITAS	S	4	N	P				0	0	0.00	0.00	31651.01	495.34	31155.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						352130000000000	DIST.CONST.LEGAL REC.INTER OFSS UNI	S	5	N	P				0	0	0.00	0.00	6852.18	495.34	6356.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352130000010000	REST.TRANSF.CONV.RECEBIDOS DA UNIAO	A	8	S	P				0	0	0.00	0.00	6852.18	495.34	6356.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						352140000000000	DIST.CONST.LEGAL REC.INTER OFSS EST	S	5	N	P				0	0	0.00	0.00	24798.83	0.00	24798.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352140200000000	PROGRAMA TROCA-TROCA	A	6	S	P				0	0	0.00	0.00	23800.00	0.00	23800.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	352140400000000	RESTIT.TRANSF.CONV.RECEBIDOS ESTADO	A	6	S	P				0	0	0.00	0.00	998.83	0.00	998.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						353000000000000	TRANSFERENCIAS A INSTITUICOES PRIVA	S	3	N	P				0	0	0.00	0.00	188763.11	39329.20	149433.91	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						353100000000000	TRANSFERENCIAS A INSTITUICOES PRIVA	S	4	N	P				0	0	0.00	0.00	178263.11	39329.20	138933.91	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						353110000000000	TRANSFERENCIAS A INSTITUICOES PRIVA	S	5	N	P				0	0	0.00	0.00	178263.11	39329.20	138933.91	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	353110100000000	CONTRIBUICOES	A	6	S	P				0	0	0.00	0.00	178263.11	39329.20	138933.91	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						353200000000000	TRANSF.INSTIT.PRIV.COM FINS LUCRAT.	S	4	N	P				0	0	0.00	0.00	10500.00	0.00	10500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						353210000000000	TRAN.INST.PRIV.COM FINS LUCR. CONS.	S	5	N	P				0	0	0.00	0.00	10500.00	0.00	10500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	353210100000000	SUBVENCOES ECONOMICAS	A	6	S	P				0	0	0.00	0.00	10500.00	0.00	10500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						355000000000000	TRANSFERENCIAS CONSORCIOS PUBLICOS	S	3	N	P				0	0	0.00	0.00	72202.65	0.00	72202.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						355100000000000	TRANSFERENCIAS A CONSORCIOS PUBLICO	S	4	N	P				0	0	0.00	0.00	72202.65	0.00	72202.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						355110000000000	TRANSFERENCIAS A CONSORCIOS PUBLICO	S	5	N	P				0	0	0.00	0.00	72202.65	0.00	72202.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	355110000010000	TRANSF.CONSORCIOS PUBLICOS CONSOL.	A	8	S	P				0	0	0.00	0.00	72202.65	0.00	72202.65	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						360000000000000	DESVALORIZACAO E PERDA DE ATIVOS	S	2	N	P				0	0	0.00	0.00	23019.10	0.00	23019.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						361000000000000	REAVAL. RED.VAL.RECUP.AJ. PERDAS	S	3	N	P				0	0	0.00	0.00	23019.10	0.00	23019.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						361100000000000	REAVALIACAO DE IMOBILIZADO	S	4	N	P				0	0	0.00	0.00	23019.10	0.00	23019.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						361110000000000	REAVALIACAO IMOBILIZADO CONSOLID.	S	5	N	P				0	0	0.00	0.00	23019.10	0.00	23019.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						361110100000000	REAVALIACAO DE BENS MOVEIS	S	6	N	P				0	0	0.00	0.00	23019.10	0.00	23019.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	361110105000000	REAVALIACAO DE VEICULOS	A	7	S	P				0	0	0.00	0.00	23019.00	0.00	23019.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	361110199000000	REAVALIACAO DE DEMAIS BENS MOVEIS	A	7	S	P				0	0	0.00	0.00	0.10	0.00	0.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						370000000000000	TRIBUTARIAS	S	2	N	P				0	0	0.00	0.00	338535.63	54906.63	283629.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						372000000000000	CONTRIBUICOES	S	3	N	P				0	0	0.00	0.00	338535.63	54906.63	283629.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						372100000000000	CONTRIBUICOES SOCIAIS	S	4	N	P				0	0	0.00	0.00	338535.63	54906.63	283629.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						372110000000000	CONTRIBUICOES SOCIAIS CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	338535.63	54906.63	283629.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	372110200000000	PIS/PASEP	A	6	S	P				0	0	0.00	0.00	338535.63	54906.63	283629.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						390000000000000	OUTRAS VAR.PATRIMONIAIS DIMINUTIVAS	S	2	N	P				0	0	0.00	0.00	15859585.10	8504786.35	7354798.75	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						391000000000000	PREMIACOES	S	3	N	P				0	0	0.00	0.00	30765.00	0.00	30765.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						391100000000000	PREMIACOES CULTURAIS	S	4	N	P				0	0	0.00	0.00	5915.00	0.00	5915.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						391110000000000	PREMIACOES CULTURAIS - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	5915.00	0.00	5915.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391110000010000	PREMIACOES CULTURAIS - CONSOLIDACAO	A	8	S	P				0	0	0.00	0.00	5915.00	0.00	5915.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						391900000000000	OUTRAS PREMIACOES	S	4	N	P				0	0	0.00	0.00	24850.00	0.00	24850.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						391910000000000	OUTRAS PREMIACOES - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	24850.00	0.00	24850.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	391910000010000	OUTRAS PREMIACOES - CONSOLIDACAO	A	8	S	P				0	0	0.00	0.00	24850.00	0.00	24850.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						394000000000000	INCENTIVOS	S	3	N	P				0	0	0.00	0.00	118908.76	6883.38	112025.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						394100000000000	INCENTIVOS A EDUCACAO	S	4	N	P				0	0	0.00	0.00	118908.76	6883.38	112025.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						394110000000000	INCENTIVOS A EDUCACAO CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	118908.76	6883.38	112025.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	394110100000000	BOLSA DE ESTUDOS NO PAIS	A	6	S	P				0	0	0.00	0.00	118908.76	6883.38	112025.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						397000000000000	VPD DE CONSTITUICAO DE PROVISOES	S	3	N	P				0	0	0.00	0.00	15709911.34	8497902.97	7212008.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						397200000000000	VPD PROV.MAT.PREVID. LONGO PRAZO	S	4	N	P				0	0	0.00	0.00	15709911.34	8497902.97	7212008.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						397210000000000	VPD DE PROVISOES MATEMATICAS PREVI	S	5	N	P				0	0	0.00	0.00	15709911.34	8497902.97	7212008.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	397210000010000	VPD PROV.MAT.PREVID.LON.PR. CONSOL.	A	8	S	P				0	0	0.00	0.00	15709911.34	8497902.97	7212008.37	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						400000000000000	VARIACAO PATRIMONIAL AUMENTATIVA	S	1	N	P				0	0	0.00	0.00	5490623.90	37324526.07	0.00	31833902.17
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						410000000000000	IMPOST.TX.CONTRIBUICOES DE MELHORIA	S	2	N	P				0	0	0.00	0.00	212746.56	2804553.11	0.00	2591806.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411000000000000	IMPOSTOS	S	3	N	P				0	0	0.00	0.00	26272.16	1507626.21	0.00	1481354.05
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411200000000000	IMPOSTOS SOBRE PATRIMONIO E A RENDA	S	4	N	P				0	0	0.00	0.00	24963.64	1221027.93	0.00	1196064.29
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411210000000000	IMPOSTOS PATR. RENDA - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	24963.64	1221027.93	0.00	1196064.29
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210200000000	IMPOSTO PROPR. PRED.TERRIT. URBANA	A	6	S	P				0	0	0.00	0.00	0.00	365444.98	0.00	365444.98
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411210300000000	IMPOSTO RENDA PROV.QUAL. NATUREZA	S	6	N	P				0	0	0.00	0.00	632.93	724168.11	0.00	723535.18
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210301000000	IR - PESSOAS FISICAS	A	7	S	P				0	0	0.00	0.00	0.00	711806.69	0.00	711806.69
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210302000000	IR - PESSOAS JURIDICAS	A	7	S	P				0	0	0.00	0.00	632.93	12361.42	0.00	11728.49
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411210400000000	ITBI	A	6	S	P				0	0	0.00	0.00	7286.71	131414.84	0.00	124128.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411219700000000	(-) DEDUCAO	S	6	N	P				0	0	0.00	0.00	17044.00	0.00	17044.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411219700010000	(-) DEDUCAO DO IMPOSTO SOBRE O IPTU	A	8	S	P				0	0	0.00	0.00	17044.00	0.00	17044.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411300000000000	IMPOSTOS PRODUCAO E A CIRCULACAO	S	4	N	P				0	0	0.00	0.00	1308.52	286598.28	0.00	285289.76
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						411310000000000	IMPOSTOS PRODUCAO CIRCULACAO CONSOL	S	5	N	P				0	0	0.00	0.00	1308.52	286598.28	0.00	285289.76
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	411310200000000	ISS	A	6	S	P				0	0	0.00	0.00	1308.52	286598.28	0.00	285289.76
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412000000000000	TAXAS	S	3	N	P				0	0	0.00	0.00	186474.40	1296926.90	0.00	1110452.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412100000000000	TAXAS EXERCICIO DO PODER DE POLICIA	S	4	N	P				0	0	0.00	0.00	1626.55	83283.92	0.00	81657.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412110000000000	TAXAS EXERCICIO POLICIA CONSOLID.	S	5	N	P				0	0	0.00	0.00	1626.55	83283.92	0.00	81657.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412110100000000	TAXA DE FISCALIZACAO DE LOCALIZACAO	A	6	S	P				0	0	0.00	0.00	0.00	855.30	0.00	855.30
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412110500000000	TAXA DE AUTORIZACAO DE FUNCIONAMENT	A	6	S	P				0	0	0.00	0.00	0.00	269.86	0.00	269.86
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412111400000000	TX.CONTROLE FISCALIZACAO AMBIENTAL	A	6	S	P				0	0	0.00	0.00	0.00	27331.85	0.00	27331.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412111500000000	TAXA DE SERVICOS ADMINISTRATIVOS	S	6	N	P				0	0	0.00	0.00	1537.03	54826.91	0.00	53289.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412111501000000	ATOS DA ADMINISTRACAO EM GERAL	A	7	S	P				0	0	0.00	0.00	1537.03	54826.91	0.00	53289.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412119700000000	(-) DEDUCOES	S	6	N	P				0	0	0.00	0.00	89.52	0.00	89.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412119798000000	(-) RENUNCIA	A	7	S	P				0	0	0.00	0.00	89.52	0.00	89.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412200000000000	TAXAS PELA PRESTACAO DE SERVICOS	S	4	N	P				0	0	0.00	0.00	184847.85	1213642.98	0.00	1028795.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412210000000000	TX.PRESTACAO SERVICOS CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	184847.85	1213642.98	0.00	1028795.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412219700000000	(-) DEDUCOES	S	6	N	P				0	0	0.00	0.00	12.53	0.00	12.53	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412219799000000	(-) Deducao de Outras Taxas Pela Pr	A	7	S	P				0	0	0.00	0.00	12.53	0.00	12.53	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						412219900000000	OUTRAS TAXAS PELA PRESTACAO DE SERV	S	6	N	P				0	0	0.00	0.00	184835.32	1213642.98	0.00	1028807.66
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	412219900010000	TAXA DE LIMPEZA PUBLICA	A	8	S	P				0	0	0.00	0.00	184835.32	1213642.98	0.00	1028807.66
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						420000000000000	CONTRIBUICOES	S	2	N	P				0	0	0.00	0.00	234535.56	1639689.66	0.00	1405154.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						421000000000000	CONTRIBUICOES SOCIAIS	S	3	N	P				0	0	0.00	0.00	220604.65	1454281.97	0.00	1233677.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						421100000000000	CONTRIBUICOES SOCIAIS - RPPS	S	4	N	P				0	0	0.00	0.00	220604.65	1454281.97	0.00	1233677.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						421110000000000	CONTRIBUICOES SOCIAIS RPPS CONSOL.	S	5	N	P				0	0	0.00	0.00	232.34	543958.15	0.00	543725.81
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						421110200000000	CONTRIBUICAO DO SEGURADO AO RPPS	S	6	N	P				0	0	0.00	0.00	232.34	543958.15	0.00	543725.81
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	421110201000000	CONTRIBUICAO DO SERVIDOR - RPPS	A	7	S	P				0	0	0.00	0.00	232.34	543958.15	0.00	543725.81
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						421120000000000	CONTRIB. SOCIAIS RPPS INTRA OFSS	S	5	N	P				0	0	0.00	0.00	220372.31	910323.82	0.00	689951.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						421120100000000	CONTRIBUICOES PATRONAIS AO RPPS	S	6	N	P				0	0	0.00	0.00	210910.81	851730.90	0.00	640820.09
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	421120101000000	CONTRIBUICAO PATRONAL DE SERVIDOR A	A	7	S	P				0	0	0.00	0.00	210910.81	851730.90	0.00	640820.09
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	421120300000000	CONTRIBUICAO PREVIDENCIARIA PARA AM	A	6	S	P				0	0	0.00	0.00	9461.50	58592.92	0.00	49131.42
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						423000000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	3	N	P				0	0	0.00	0.00	13930.91	185407.69	0.00	171476.78
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						423100000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	4	N	P				0	0	0.00	0.00	13930.91	185407.69	0.00	171476.78
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						423110000000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	S	5	N	P				0	0	0.00	0.00	13930.91	185407.69	0.00	171476.78
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	423110100000000	CONTRIBUICAO DE ILUMINACAO PUBLICA	A	6	S	P				0	0	0.00	0.00	13930.91	185407.69	0.00	171476.78
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						430000000000000	EXP.VENDA BENS, SERVICOS E DIREITOS	S	2	N	P				0	0	0.00	0.00	2004.86	573251.96	0.00	571247.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						433000000000000	EXPL.BENS DIREIT.PREST. SERVICOS	S	3	N	P				0	0	0.00	0.00	2004.86	573251.96	0.00	571247.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						433100000000000	VAL.BRUT.EXPL.BENS DIREIT.PREST.SRV	S	4	N	P				0	0	0.00	0.00	2004.86	573251.96	0.00	571247.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						433110000000000	VAL.BRUT.EXPL.BENS DIR.PRES.SRV.CON	S	5	N	P				0	0	0.00	0.00	2004.86	573251.96	0.00	571247.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433114100000000	SERV.REPARAC.MANUT. INSTALACAO	A	6	S	P				0	0	0.00	0.00	0.00	71024.29	0.00	71024.29
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433114500000000	SERVICOS DE FORNECIMENTO DE AGUA	A	6	S	P				0	0	0.00	0.00	2004.86	479328.71	0.00	477323.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	433119800000000	SERVICOS ADMINISTRATIVOS - RPPS	A	6	S	P				0	0	0.00	0.00	0.00	22898.96	0.00	22898.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						440000000000000	VAR.PATRIMONIAIS AUMENT.FINANCEIRAS	S	2	N	P				0	0	0.00	0.00	292888.14	3854987.36	0.00	3562099.22
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442000000000000	JUROS E ENCARGOS DE MORA	S	3	N	P				0	0	0.00	0.00	31894.32	33246.85	0.00	1352.53
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442300000000000	JUR.ENC.MORA FORNEC.BENS E SERVICOS	S	4	N	P				0	0	0.00	0.00	3553.55	4531.10	0.00	977.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442310000000000	JUR.ENC.MORA FORNEC.BENS SERV.CONS.	S	5	N	P				0	0	0.00	0.00	3553.55	4531.10	0.00	977.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442319900000000	OUTR.JUR.ENC.MORA FORNEC.BENS SERV.	A	6	S	P				0	0	0.00	0.00	3553.55	4531.10	0.00	977.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442400000000000	JUR.ENCAR.MORA CREDITOS TRIBUTARIOS	S	4	N	P				0	0	0.00	0.00	28340.77	28676.08	0.00	335.31
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442410000000000	JUR.ENC.MORA CRED.TRIBUT.CONSOLID.	S	5	N	P				0	0	0.00	0.00	28340.77	28676.08	0.00	335.31
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410500000000	MULTAS E JUROS SOBRE IPTU	A	6	S	P				0	0	0.00	0.00	3.38	1932.18	0.00	1928.80
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410600000000	MULTAS E JUROS SOBRE ITBI	A	6	S	P				0	0	0.00	0.00	89.64	254.23	0.00	164.59
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410700000000	MULTAS E JUROS SOBRE ISS	A	6	S	P				0	0	0.00	0.00	0.00	3239.05	0.00	3239.05
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442410900000000	MULT.JUR.TX.EXER.PODER DE POLICIA	A	6	S	P				0	0	0.00	0.00	0.00	1052.19	0.00	1052.19
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442419700000000	(-) DEDUCOES	A	6	S	P				0	0	0.00	0.00	28247.75	107.02	28140.73	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	442419900000000	JUR.ENC. MORA OUTROS CRED.TRIBUT.	A	6	S	P				0	0	0.00	0.00	0.00	22091.41	0.00	22091.41
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442900000000000	OUTROS JUROS E ENCARGOS DE MORA	S	4	N	P				0	0	0.00	0.00	0.00	39.67	0.00	39.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						442910000000000	OUTR.JUR.ENCARG.MORA - CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	0.00	39.67	0.00	39.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	5	SEC OBRAS, SERV URBANOS E TRANSITO	1	OBRAS E VIACAO	PRM	442910000010000	OUTR.JUR.ENCARG.MORA - CONSOLIDACAO	A	8	S	P				0	0	0.00	0.00	0.00	39.67	0.00	39.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						445000000000000	REMUNERACAO DE DEPOSITOS BANCARIOS	S	3	N	P				0	0	0.00	0.00	260993.82	3821740.51	0.00	3560746.69
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						445100000000000	REMUNERACAO DE DEPOSITOS BANCARIOS	S	4	N	P				0	0	0.00	0.00	6427.38	704645.07	0.00	698217.69
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						445110000000000	REMUN.DEPOSITOS BANCARIOS CONSOLID.	S	5	N	P				0	0	0.00	0.00	6427.38	704645.07	0.00	698217.69
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445110100000000	REMUN.DEPOSITOS RECURSOS VINCULADOS	A	6	S	P				0	0	0.00	0.00	3733.46	73395.02	0.00	69661.56
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445110200000000	REMUN.DEP. RECURSOS NAO VINCULADOS	A	6	S	P				0	0	0.00	0.00	2693.92	631250.05	0.00	628556.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						445200000000000	REMUNERACAO DE APLICACOES FINANCEIR	S	4	N	P				0	0	0.00	0.00	254566.44	3117095.44	0.00	2862529.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						445210000000000	REMUNERACAO APLIC.FIN. CONSOLIDACAO	S	5	N	P				0	0	0.00	0.00	254566.44	3117095.44	0.00	2862529.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	445210100000000	REMUNERACAO APLIC.FINAN.REC.VINCUL.	A	6	S	P				0	0	0.00	0.00	23059.01	80822.80	0.00	57763.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	445210300000000	REMUN.INV.REG.PROPR.PREVID. SOCIAL	A	6	S	P				0	0	0.00	0.00	231507.43	3036272.64	0.00	2804765.21
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						450000000000000	TRANSFERENCIAS E DELEGACOES RECEBID	S	2	N	P				0	0	0.00	0.00	4746164.58	26835465.82	0.00	22089301.24
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						452000000000000	TRANSFERENCIAS INTER GOVERNAMENTAIS	S	3	N	P				0	0	0.00	0.00	4746164.58	26835465.82	0.00	22089301.24
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						452100000000000	TRANSF.CONSTITUC.LEGAIS DE RECEITAS	S	4	N	P				0	0	0.00	0.00	4746074.87	24871858.64	0.00	20125783.77
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						452130000000000	TRANSF.CONST.LEG.REC.INTER OF.UNIAO	S	5	N	P				0	0	0.00	0.00	3041315.51	17404914.05	0.00	14363598.54
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130200000000	COTA-PARTE FPM	A	6	S	P				0	0	0.00	0.00	2570047.99	14038112.66	0.00	11468064.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130300000000	COTA-PARTE ITR	A	6	S	P				0	0	0.00	0.00	2519.35	12596.80	0.00	10077.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130600000000	TRANSF.COMP.FIN.EXPL.REC. NATURAIS	A	6	S	P				0	0	0.00	0.00	846.07	709643.20	0.00	708797.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130700000000	TRANSFERENCIAS DE RECURSOS DO SUS	A	6	S	P				0	0	0.00	0.00	273108.26	1885439.46	0.00	1612331.20
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130800000000	TRAN.REC.FUND.NAC.ASSIT.SOCIAL FNAS	A	6	S	P				0	0	0.00	0.00	0.00	102104.00	0.00	102104.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452130900000000	TRAN.REC.FUND.NAC.DESENV.EDU. FNDE	A	6	S	P				0	0	0.00	0.00	19237.20	204769.10	0.00	185531.90
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452139900000000	OUTRAS PARTIC. NA RECEITA DA UNIAO	A	6	S	P				0	0	0.00	0.00	175556.64	452248.83	0.00	276692.19
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						452140000000000	TRAN.CON.LEG.REC. INTER OFSS ESTADO	S	5	N	P				0	0	0.00	0.00	1704759.36	7466944.59	0.00	5762185.23
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140100000000	COTA-PARTE ICMS	A	6	S	P				0	0	0.00	0.00	1544545.88	6093817.25	0.00	4549271.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140200000000	COTA-PARTE IPVA	A	6	S	P				0	0	0.00	0.00	145995.33	722876.22	0.00	576880.89
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140300000000	COTA-PARTE IPI-EXPORTACAO	A	6	S	P				0	0	0.00	0.00	11222.11	56110.54	0.00	44888.43
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140400000000	COTA-PARTE CONTRIB.INTER.DOM.ECON.	A	6	S	P				0	0	0.00	0.00	0.00	6227.72	0.00	6227.72
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452140600000000	TRAN.REC.EST.PROG.SAUDE REP.FUN.FUN	A	6	S	P				0	0	0.00	0.00	2996.04	290406.36	0.00	287410.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452149900000000	OUTRAS PARTICIPACOES NA RECEITA DOS	A	6	S	P				0	0	0.00	0.00	0.00	297506.50	0.00	297506.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						452200000000000	TRANSFERENCIAS DO FUNDEB	S	4	N	P				0	0	0.00	0.00	89.71	1963607.18	0.00	1963517.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						452230000000000	TRANSF. FUNDEB - INTER OFSS - UNIAO	S	5	N	P				0	0	0.00	0.00	89.71	1963607.18	0.00	1963517.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	452230000010000	TRANSF. FUNDEB - INTER OFSS - UNIAO	A	8	S	P				0	0	0.00	0.00	89.71	1963607.18	0.00	1963517.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						460000000000000	VALORIZACAO E GANHOS COM ATIVOS E D	S	2	N	P				0	0	0.00	0.00	0.00	46337.00	0.00	46337.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						461000000000000	REAVALIACAO DE ATIVOS	S	3	N	P				0	0	0.00	0.00	0.00	46337.00	0.00	46337.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						461100000000000	REAVALIACAO DE IMOBILIZADO	S	4	N	P				0	0	0.00	0.00	0.00	46337.00	0.00	46337.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						461110000000000	REAVALIACAO IMOBILIZADO CONSOLID.	S	5	N	P				0	0	0.00	0.00	0.00	46337.00	0.00	46337.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						461110100000000	REAVALIACAO DE BENS MOVEIS	S	6	N	P				0	0	0.00	0.00	0.00	46337.00	0.00	46337.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	461110103000000	REAVALIACAO DE MOVEIS E UTENSILIOS	A	7	S	P				0	0	0.00	0.00	0.00	46336.00	0.00	46336.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	461110105000000	REAVALIACAO DE VEICULOS	A	7	S	P				0	0	0.00	0.00	0.00	1.00	0.00	1.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						490000000000000	OUTRAS VAR.PATR. AUMENTATIVAS	S	2	N	P				0	0	0.00	0.00	2284.20	1570241.16	0.00	1567956.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499000000000000	DIVERSAS VAR.PATR. AUMENTATIVAS	S	3	N	P				0	0	0.00	0.00	2284.20	1570241.16	0.00	1567956.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499100000000000	COMPENSACAO FINANC. ENTRE RGPS/RPPS	S	4	N	P				0	0	0.00	0.00	1604.20	24391.65	0.00	22787.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499130000000000	COM.FIN.ENT.RGPS/RPPS INTER OFSS UN	S	5	N	P				0	0	0.00	0.00	1604.20	24391.65	0.00	22787.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	499130100000000	COM.FI.REG.GER.REG.PR.PR.SERV.PRIN.	A	6	S	P				0	0	0.00	0.00	1604.20	24391.65	0.00	22787.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499900000000000	VAR.PATR.AUMENT.DECOR.FATOS GER.DIV	S	4	N	P				0	0	0.00	0.00	680.00	1545849.51	0.00	1545169.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499910000000000	VAR.PAT.AUM.DECOR. FAT.GER.DIV.CONS	S	5	N	P				0	0	0.00	0.00	680.00	1458223.16	0.00	1457543.16
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499910000030000	VPA ACERTO APROPIACAO 13/FER(VPD<0)	S	8	N	P				0	0	0.00	0.00	0.00	1056244.96	0.00	1056244.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	4.999100000301E14	VPA ACERTO APROPIACAO FERIAS(VPD<0)	A	9	S	P				0	0	0.00	0.00	0.00	307322.22	0.00	307322.22
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0	0	0.00	0.00	0.00	625824.16	0.00	625824.16
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	499910000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0	0	0.00	0.00	0.00	123098.58	0.00	123098.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000050000	REST PATROCINIO ESPETACULO	A	8	S	P				0	0	0.00	0.00	0.00	15000.00	0.00	15000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000070000	RESTITUICAO DE MULTAS DE TRANSITO	A	8	S	P				0	0	0.00	0.00	0.00	2735.70	0.00	2735.70
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910000090000	VALOR COMPRA FOLHA PAGAMENTO	A	8	S	P				0	0	0.00	0.00	0.00	315000.00	0.00	315000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499910800000000	PROGRAMA TROCA-TROCA	A	6	S	P				0	0	0.00	0.00	680.00	24480.00	0.00	23800.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499911100000000	RESTITUICAO PELO PAGAMENTO INDEVIDO	A	6	S	P				0	0	0.00	0.00	0.00	44762.50	0.00	44762.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499920000000000	VAR.PAT.AUM.DECOR. FAT.GER.DIV.CONS	S	5	N	P				0	0	0.00	0.00	0.00	87626.35	0.00	87626.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						499920000030000	VPA ACERTO APROPIACAO 13/FER(VPD<0)	S	8	N	P				0	0	0.00	0.00	0.00	87626.35	0.00	87626.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	4.999200000301E14	VPA ACERTO APROPIACAO FER(VPD<0)	A	9	S	P				0	0	0.00	0.00	0.00	36635.26	0.00	36635.26
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	499920000030200	VPA ACERTO APROPIACAO 13(VPD<0)	A	9	S	P				0	0	0.00	0.00	0.00	50991.09	0.00	50991.09
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						500000000000000	CONTROLES DA APROVACAO DO PLANEJAME	S	1	N	O				0	0	2433854.09	0.00	130452535.83	33892092.72	98994297.20	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						520000000000000	ORCAMENTO APROVADO	S	2	N	O				0	0	0.00	0.00	124024631.61	28458874.77	95565756.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						521000000000000	PREVISAO DA RECEITA	S	3	N	O				0	0	0.00	0.00	38185717.16	4194386.58	33991330.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						521100000000000	PREVISAO INICIAL DA RECEITA	S	4	N	O				0	0	0.00	0.00	33210000.00	4110000.00	29100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	55000.00	0.00	55000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4090	PSF E PACS	0	0	0.00	0.00	155000.00	0.00	155000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	20000.00	0.00	20000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	718000.00	0.00	718000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	210000.00	0.00	210000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	150000.00	0.00	150000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	90000.00	0.00	90000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	150000.00	0.00	150000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	1000.00	0.00	1000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	53000.00	0.00	53000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		20	MDE	0	0	0.00	0.00	1620000.00	0.00	1620000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		31	FUNDEB	0	0	0.00	0.00	6250000.00	0.00	6250000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		50	RPPS	0	0	0.00	0.00	3300000.00	0.00	3300000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	25000.00	0.00	25000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1237	IGD SUAS	0	0	0.00	0.00	6000.00	0.00	6000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	35000.00	0.00	35000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	40000.00	0.00	40000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0	0	0.00	0.00	10000.00	0.00	10000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1263	BPC ESCOLA	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	0.00	0.00	14000.00	0.00	14000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	25000.00	0.00	25000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	180000.00	0.00	180000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	16137500.00	0.00	16137500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	101000.00	0.00	101000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1100	ALIENACAO VEICULOS	0	0	0.00	0.00	250000.00	0.00	250000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	50000.00	0.00	50000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	70000.00	0.00	70000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		40	ASPS	0	0	0.00	0.00	3262500.00	0.00	3262500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	20000.00	0.00	20000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	12000.00	0.00	12000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	120000.00	0.00	120000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521110000000000	PREVISAO INICIAL DA RECEITA BRUTA	A	5	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	10000.00	0.00	10000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						521120000000000	(-) PREVISAO DE DEDUCOES DA RECEITA	S	5	N	O				0	0	0.00	0.00	0.00	4110000.00	0.00	4110000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						521120100000000	(-)DED.TRANSF.CONSTIT. LEGAIS	S	6	N	O				0	0	0.00	0.00	0.00	4040000.00	0.00	4040000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521120101000000	(-) FUNDEB	A	7	S	O		31	FUNDEB	0	0	0.00	0.00	0.00	4040000.00	0.00	4040000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		20	MDE	0	0	0.00	0.00	0.00	10000.00	0.00	10000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	0.00	54000.00	0.00	54000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521129900000000	(-) OUTRAS DEDUCOES	A	6	S	O		40	ASPS	0	0	0.00	0.00	0.00	6000.00	0.00	6000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						521200000000000	ALTERACAO DA PREVISAO DA RECEITA	S	4	N	O				0	0	0.00	0.00	4975717.16	84386.58	4891330.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						521210000000000	PREVISAO ADICIONAL DA RECEITA	S	5	N	O				0	0	0.00	0.00	4975717.16	84386.58	4891330.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	3500000.00	0.00	3500000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	18000.00	0.00	18000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	120000.00	0.00	120000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	300000.00	0.00	300000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	6000.00	0.00	6000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	168773.16	84386.58	84386.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	238856.00	0.00	238856.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	100000.00	0.00	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	15000.00	0.00	15000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	250000.00	0.00	250000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	0.00	209088.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	33000.00	0.00	33000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	13000.00	0.00	13000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	521210100000000	REESTIMATIVA	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	4000.00	0.00	4000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522000000000000	FIXACAO DA DESPESA	S	3	N	O				0	0	0.00	0.00	85838914.45	24264488.19	61574426.26	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522100000000000	DOTACAO ORCAMENTARIA	S	4	N	O				0	0	0.00	0.00	56991430.58	20974600.00	36016830.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522110000000000	DOTACAO INICIAL	S	5	N	O				0	0	0.00	0.00	30134638.84	1764638.84	28370000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	151000.00	0.00	151000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	150000.00	0.00	150000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	300000.00	0.00	300000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	55000.00	0.00	55000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4090	PSF E PACS	0	0	0.00	0.00	155000.00	0.00	155000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	20000.00	0.00	20000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	718000.00	0.00	718000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		20	MDE	0	0	0.00	0.00	2580000.00	0.00	2580000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	2210000.00	0.00	2210000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522110100000000	CREDITO INICIAL	A	6	S	O		50	RPPS	0	0	0.00	0.00	3300000.00	1764638.84	1535361.16	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522110100000000	CREDITO INICIAL	A	6	S	O		50	RPPS	0	0	0.00	0.00	1764638.84	0.00	1764638.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	25000.00	0.00	25000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1237	IGD SUAS	0	0	0.00	0.00	6000.00	0.00	6000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	35000.00	0.00	35000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	40000.00	0.00	40000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0	0	0.00	0.00	10000.00	0.00	10000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1263	BPC ESCOLA	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	0.00	0.00	14000.00	0.00	14000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	53000.00	0.00	53000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	20000.00	0.00	20000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	12000.00	0.00	12000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		40	ASPS	0	0	0.00	0.00	4739000.00	0.00	4739000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	120000.00	0.00	120000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	10000.00	0.00	10000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	25000.00	0.00	25000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	70000.00	0.00	70000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	50000.00	0.00	50000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1100	ALIENACAO VEICULOS	0	0	0.00	0.00	250000.00	0.00	250000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	2000.00	0.00	2000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	101000.00	0.00	101000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	12901000.00	0.00	12901000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522110100000000	CREDITO INICIAL	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	180000.00	0.00	180000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522120000000000	DOTACAO ADICIONAL TIPO DE CREDITO	S	5	N	O				0	0	0.00	0.00	12864902.14	1012987.46	11851914.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	29200.00	0.00	29200.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	5000.00	0.00	5000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	4000.00	0.00	4000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	9900.00	0.00	9900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1237	IGD SUAS	0	0	0.00	0.00	1800.00	0.00	1800.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	1000.00	500.00	500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	6000.00	0.00	6000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	52000.00	26000.00	26000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		50	RPPS	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	157900.00	62000.00	95900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	67700.00	0.00	67700.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		20	MDE	0	0	0.00	0.00	394500.00	0.00	394500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4090	PSF E PACS	0	0	0.00	0.00	500.00	0.00	500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	46000.00	0.00	46000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	59000.00	0.00	59000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	2700.00	0.00	2700.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	5213100.00	822000.00	4391100.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	4000.00	0.00	4000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	40000.00	8000.00	32000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	33000.00	0.00	33000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120100000000	CREDITO ADICIONAL - SUPLEMENTAR	A	6	S	O		40	ASPS	0	0	0.00	0.00	1538900.00	0.00	1538900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522120200000000	CREDITO ADICIONAL - ESPECIAL	S	6	N	O				0	0	0.00	0.00	5168702.14	94487.46	5074214.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	3500000.00	0.00	3500000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	238856.00	0.00	238856.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	253159.74	84386.58	168773.16	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	120000.00	0.00	120000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	300000.00	0.00	300000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	0.00	209088.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	250000.00	0.00	250000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	15000.00	0.00	15000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	182598.40	10100.88	172497.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522120201000000	CREDITOS ESPECIAIS ABERTOS	A	7	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	100000.00	0.00	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522130000000000	DOTACAO ADICIONAL POR FONTE	S	5	N	O				0	0	0.00	0.00	13877889.60	13877889.60	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	61000.00	21000.00	40000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	45000.00	0.00	45000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	52000.00	26000.00	26000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	4000.00	0.00	4000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	1000.00	500.00	500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		40	ASPS	0	0	0.00	0.00	520000.00	0.00	520000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130100000000	SUPERAVIT FINANCEIRO DE EXERCICIO A	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	2090000.00	0.00	2090000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	0.00	209088.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	15000.00	0.00	15000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	100000.00	0.00	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	250000.00	0.00	250000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	13000.00	0.00	13000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	33000.00	0.00	33000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	4000.00	0.00	4000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	238856.00	0.00	238856.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	120000.00	0.00	120000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	300000.00	0.00	300000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	18000.00	0.00	18000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	168773.16	84386.58	84386.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130200000000	EXCESSO DE ARRECADACAO	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	6000.00	0.00	6000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522130300000000	ANULACAO DE DOTACAO	S	6	N	O				0	0	0.00	0.00	5086184.98	881100.88	4205084.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	84386.58	0.00	84386.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1237	IGD SUAS	0	0	0.00	0.00	1800.00	0.00	1800.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	29200.00	0.00	29200.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	9900.00	0.00	9900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		50	RPPS	0	0	0.00	0.00	30000.00	0.00	30000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		31	FUNDEB	0	0	0.00	0.00	67700.00	0.00	67700.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	1000.00	0.00	1000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		20	MDE	0	0	0.00	0.00	394500.00	0.00	394500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4090	PSF E PACS	0	0	0.00	0.00	500.00	0.00	500.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	29000.00	0.00	29000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	5000.00	0.00	5000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	78900.00	41000.00	37900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	27000.00	8000.00	19000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	2700.00	0.00	2700.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	3305698.40	832100.88	2473597.52	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130300010000	ANULACAO DE DOTACAO NO ENTE	A	8	S	O		40	ASPS	0	0	0.00	0.00	1018900.00	0.00	1018900.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522130400000000	OPERACOES DE CREDITO	A	6	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	3500000.00	0.00	3500000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		20	MDE	0	0	0.00	0.00	0.00	394500.00	0.00	394500.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	0.00	67700.00	0.00	67700.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		50	RPPS	0	0	0.00	0.00	0.00	30000.00	0.00	30000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	0.00	6000.00	0.00	6000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1237	IGD SUAS	0	0	0.00	0.00	0.00	1800.00	0.00	1800.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	0.00	9900.00	0.00	9900.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	0.00	5000.00	0.00	5000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	500.00	1000.00	0.00	500.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	0.00	4000.00	0.00	4000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	26000.00	52000.00	0.00	26000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	84386.58	253159.74	0.00	168773.16
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	0.00	238856.00	0.00	238856.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	0.00	3500000.00	0.00	3500000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	62000.00	157900.00	0.00	95900.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	0.00	59000.00	0.00	59000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	0.00	46000.00	0.00	46000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4090	PSF E PACS	0	0	0.00	0.00	0.00	500.00	0.00	500.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	0.00	149200.00	0.00	149200.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	0.00	300000.00	0.00	300000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		40	ASPS	0	0	0.00	0.00	0.00	1538900.00	0.00	1538900.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	0.00	209088.00	0.00	209088.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	832100.88	5395698.40	0.00	4563597.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	0.00	2700.00	0.00	2700.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	0.00	15000.00	0.00	15000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	0.00	4000.00	0.00	4000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	0.00	100000.00	0.00	100000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	0.00	250000.00	0.00	250000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	8000.00	40000.00	0.00	32000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522139900000000	VALOR GLOBAL DA DOTACAO ADICIONAL P	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	0.00	33000.00	0.00	33000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522190000000000	CANCELAMENTO/REMANEJAMENTO DOTACAO	S	5	N	O				0	0	0.00	0.00	114000.00	4319084.10	0.00	4205084.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522190200000000	ALTERACAO DA LEI ORCAMENTARIA	S	6	N	O				0	0	0.00	0.00	114000.00	4319084.10	0.00	4205084.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522190209000000	(-) REDUCAO	S	7	N	O				0	0	0.00	0.00	114000.00	4319084.10	0.00	4205084.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	0.00	29200.00	0.00	29200.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		20	MDE	0	0	0.00	0.00	100000.00	488700.00	0.00	388700.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		31	FUNDEB	0	0	0.00	0.00	0.00	67700.00	0.00	67700.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	0.00	5000.00	0.00	5000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		50	RPPS	0	0	0.00	0.00	0.00	30000.00	0.00	30000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	0.00	9900.00	0.00	9900.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	0.00	84386.58	0.00	84386.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	0.00	1000.00	0.00	1000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	0.00	29000.00	0.00	29000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	0.00	37900.00	0.00	37900.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1237	IGD SUAS	0	0	0.00	0.00	0.00	1800.00	0.00	1800.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4090	PSF E PACS	0	0	0.00	0.00	0.00	500.00	0.00	500.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	0.00	2700.00	0.00	2700.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	0.00	19000.00	0.00	19000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	14000.00	3159997.52	0.00	3145997.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522190209010000	(-) REDUCAO DOTACOES NO ENTE	A	8	S	O		40	ASPS	0	0	0.00	0.00	0.00	352300.00	0.00	352300.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522900000000000	OUTROS CONTROLES DESP. ORCAMENTARIA	S	4	N	O				0	0	0.00	0.00	28847483.87	3289888.19	25557595.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522920000000000	EMPENHOS POR EMISSAO	S	5	N	O				0	0	0.00	0.00	28847483.87	3289888.19	25557595.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						522920100000000	EXECUCAO DA DESPESA POR NOTA DE EMP	S	6	N	O				0	0	0.00	0.00	28847483.87	3289888.19	25557595.68	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O				0	0	0.00	0.00	26896284.83	0.00	26896284.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522920101000000	EMISSAO DE EMPENHOS	A	7	S	O				0	0	0.00	0.00	1742842.20	0.00	1742842.20	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920102000000	REFORCO DE EMPENHOS	A	7	S	O				0	0	0.00	0.00	208356.84	0.00	208356.84	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O				0	0	0.00	0.00	0.00	3289816.19	0.00	3289816.19
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	522920103000000	(-)ANULACAO DE EMPENHOS	A	7	S	O				0	0	0.00	0.00	0.00	72.00	0.00	72.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						530000000000000	INSCRICAO DE RESTOS A PAGAR	S	2	N	O				0	0	2433854.09	0.00	6427904.22	5433217.95	3428540.36	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						531000000000000	INSCRICAO DE RP NAO PROCESSADOS	S	3	N	O				0	0	2433854.09	0.00	6427904.22	5433217.95	3428540.36	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		20	MDE	0	0	0.00	0.00	936550.02	468275.01	468275.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	200000.00	100000.00	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		40	ASPS	0	0	0.00	0.00	229200.00	114600.00	114600.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531100000000000	RP NAO PROCESSADOS INSCRITOS	A	4	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	2256395.28	1128197.64	1128197.64	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						531200000000000	RP NAO PROCES.EXERCICIOS ANTERIORES	S	4	N	O				0	0	622781.44	0.00	0.00	0.00	622781.44	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	168311.60	0.00	0.00	0.00	168311.60	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	86478.58	0.00	0.00	0.00	86478.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0	0	183108.48	0.00	0.00	0.00	183108.48	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	531200000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	184882.78	0.00	0.00	0.00	184882.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	100000.00	0.00	100000.00	200000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1	RECURSO LIVRE	0	0	1128197.64	0.00	1618406.06	2256395.28	490208.42	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		40	ASPS	0	0	114600.00	0.00	287275.46	229200.00	172675.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		20	MDE	0	0	468275.01	0.00	730397.28	936550.02	262122.27	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	531700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	A	4	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	69680.12	0.00	69680.12	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						600000000000000	CONTROLES DA EXECUCAO DO PLANEJAMEN	S	1	N	O				0	0	0.00	2433854.09	203561271.23	300121714.34	0.00	98994297.20
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						620000000000000	EXECUCAO DO ORCAMENTO	S	2	N	O				0	0	0.00	0.00	193812607.55	289378364.39	0.00	95565756.84
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						621000000000000	EXECUCAO DA RECEITA	S	3	N	O				0	0	0.00	0.00	46249922.97	80241253.55	0.00	33991330.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	248909.38	238856.00	10053.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	621100000000000	RECEITA A REALIZAR	A	4	S	O		50	RPPS	0	0	0.00	0.00	4514946.26	3753716.28	761229.98	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0	0	0.00	0.00	0.00	10000.00	0.00	10000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1263	BPC ESCOLA	0	0	0.00	0.00	18.16	2000.00	0.00	1981.84
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	31213.05	54000.00	0.00	22786.95
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	12974.85	30000.00	0.00	17025.15
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		31	FUNDEB	0	0	0.00	0.00	10016924.89	10251751.01	0.00	234826.12
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	23014.33	31000.00	0.00	7985.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	1203.94	35000.00	0.00	33796.06
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		20	MDE	0	0	0.00	0.00	1675606.89	1648775.79	26831.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1294	FNAS IGD PROGRAMA AUXILIO BRASIL	0	0	0.00	0.00	26315.97	0.00	26315.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	144958.97	168000.00	0.00	23041.03
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	15818.46	91046.33	0.00	75227.87
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	163585.80	210000.00	0.00	46414.20
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	1750000.00	3500000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	72305.67	2423.20	69882.47	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	11755.57	13755.57	0.00	2000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	14859.59	1000.00	13859.59	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	0.00	150000.00	0.00	150000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	1322.38	2660.98	0.00	1338.60
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	52745.12	57996.04	0.00	5250.92
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	169985.60	169985.60	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	26999.67	40000.00	0.00	13000.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4090	PSF E PACS	0	0	0.00	0.00	62734.38	155000.00	0.00	92265.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4293	FES EQUIPAM ODONTOLOGICOS REDE BEM CUIDAR	0	0	0.00	0.00	50000.00	0.00	50000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	12387.39	20000.00	0.00	7612.61
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	695095.94	861108.26	0.00	166012.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	300000.00	300000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	15390.00	30000.00	0.00	14610.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1237	IGD SUAS	0	0	0.00	0.00	6464.53	6000.00	464.53	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	0.00	0.00	2456.30	14000.00	0.00	11543.70
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	20983.89	38157.84	0.00	17173.95
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	698.46	12000.00	0.00	11301.54
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	185407.69	193930.91	0.00	8523.22
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	16346877.46	16407327.07	0.00	60449.61
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	106473.85	7192.58	99281.27	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		40	ASPS	0	0	0.00	0.00	3187260.22	3320663.67	0.00	133403.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	350000.00	350000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	271606.03	354745.41	0.00	83139.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151316.51	153000.00	0.00	1683.49
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	14071.33	2000.00	12071.33	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1100	ALIENACAO VEICULOS	0	0	0.00	0.00	0.00	250000.00	0.00	250000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	22087.54	56554.05	0.00	34466.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	15000.00	15000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	17569.81	24000.00	0.00	6430.19
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	76142.02	83000.00	0.00	6857.98
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621100000000000	RECEITA A REALIZAR	A	4	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	6329.64	10000.00	0.00	3670.36
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	13930.91	185407.69	0.00	171476.78
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	230836.34	16292770.44	0.00	16061934.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	250000.00	350000.00	0.00	100000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	3745.41	271606.03	0.00	267860.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	0.00	14071.33	0.00	14071.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	6554.05	22087.54	0.00	15533.49
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	0.00	76142.02	0.00	76142.02
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	13157.84	20983.89	0.00	7826.05
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	0.00	6329.64	0.00	6329.64
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	0.00	151316.51	0.00	151316.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	7192.58	106473.85	0.00	99281.27
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		40	ASPS	0	0	0.00	0.00	55049.68	3181260.22	0.00	3126210.54
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	0.00	698.46	0.00	698.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	0.00	17569.81	0.00	17569.81
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	0.00	15000.00	0.00	15000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	0.00	209088.00	0.00	209088.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	0.00	248909.38	0.00	248909.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1237	IGD SUAS	0	0	0.00	0.00	0.00	6464.53	0.00	6464.53
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	621200000000000	RECEITA REALIZADA	A	4	S	O		50	RPPS	0	0	0.00	0.00	453716.28	4514946.26	0.00	4061229.98
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1263	BPC ESCOLA	0	0	0.00	0.00	0.00	18.16	0.00	18.16
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	0.00	0.00	0.00	2456.30	0.00	2456.30
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	1000.00	31213.05	0.00	30213.05
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	0.00	12974.85	0.00	12974.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		31	FUNDEB	0	0	0.00	0.00	68257.04	5908757.56	0.00	5840500.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	0.00	23014.33	0.00	23014.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	0.00	1203.94	0.00	1203.94
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		20	MDE	0	0	0.00	0.00	23583.12	1665606.89	0.00	1642023.77
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1294	FNAS IGD PROGRAMA AUXILIO BRASIL	0	0	0.00	0.00	0.00	26315.97	0.00	26315.97
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	0.00	144958.97	0.00	144958.97
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	1046.33	15818.46	0.00	14772.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	0.00	163585.80	0.00	163585.80
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	423.20	72305.67	0.00	71882.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	11755.57	11755.57	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	0.00	14859.59	0.00	14859.59
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	2996.04	52745.12	0.00	49749.08
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	660.98	1322.38	0.00	661.40
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	1212.44	85599.02	0.00	84386.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	0.00	26999.67	0.00	26999.67
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4090	PSF E PACS	0	0	0.00	0.00	0.00	62734.38	0.00	62734.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4293	FES EQUIPAM ODONTOLOGICOS REDE BEM CUIDAR	0	0	0.00	0.00	0.00	50000.00	0.00	50000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	0.00	12387.39	0.00	12387.39
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	23108.26	695095.94	0.00	671987.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	0.00	300000.00	0.00	300000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621200000000000	RECEITA REALIZADA	A	4	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	0.00	15390.00	0.00	15390.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						621300000000000	(-) DEDUCOES RECEITA ORCAMENTARIA	S	4	N	O				0	0	0.00	0.00	3980791.36	68274.35	3912517.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						621310000000000	(-) DED.TRANSF.CONSTIT. LEGAIS	S	5	N	O				0	0	0.00	0.00	3933493.97	68167.33	3865326.64	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621310100000000	(-) FUNDEB	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	3933493.97	68167.33	3865326.64	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		20	MDE	0	0	0.00	0.00	5192.67	0.00	5192.67	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		40	ASPS	0	0	0.00	0.00	3113.99	0.00	3113.99	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	621320000000000	(-) RENUNCIA	A	5	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	38990.73	107.02	38883.71	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						622000000000000	EXECUCAO DA DESPESA	S	3	N	O				0	0	0.00	0.00	147562684.58	209137110.84	0.00	61574426.26
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						622100000000000	DISPONIBILIDADES DE CREDITO	S	4	N	O				0	0	0.00	0.00	92250782.56	128267613.14	0.00	36016830.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1237	IGD SUAS	0	0	0.00	0.00	6010.45	7800.00	0.00	1789.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622110000000000	CREDITO DISPONIVEL	A	5	S	O		50	RPPS	0	0	0.00	0.00	1773996.69	3300072.00	0.00	1526075.31
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622110000000000	CREDITO DISPONIVEL	A	5	S	O		50	RPPS	0	0	0.00	0.00	1763484.35	1794638.84	0.00	31154.49
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1257	FNDE MANUT ED INFANTIL NOVAS TURMAS BRASIL CARINHOSO	0	0	0.00	0.00	0.00	10000.00	0.00	10000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1263	BPC ESCOLA	0	0	0.00	0.00	0.00	2000.00	0.00	2000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	0.00	0.00	0.00	14000.00	0.00	14000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	31385.31	58557.93	0.00	27172.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	13005.93	33815.04	0.00	20809.11
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		31	FUNDEB	0	0	0.00	0.00	2043031.94	2277858.06	0.00	234826.12
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	33938.58	35414.08	0.00	1475.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	10842.20	35728.38	0.00	24886.18
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		20	MDE	0	0	0.00	0.00	3017989.00	3387471.22	0.00	369482.22
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	0.00	3500000.00	0.00	3500000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	284174.00	316159.62	0.00	31985.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	324202.40	446702.44	0.00	122500.04
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	61587.00	107054.64	0.00	45467.64
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	2489.68	3495.34	0.00	1005.66
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	4862.50	6000.00	0.00	1137.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	0.00	0.00	151000.00	0.00	151000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	57099.20	65542.76	0.00	8443.56
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	79248.83	80000.00	0.00	751.17
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	337546.32	337546.32	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4090	PSF E PACS	0	0	0.00	0.00	110635.95	187276.16	0.00	76640.21
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	18763.63	26376.24	0.00	7612.61
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	668818.00	928377.63	0.00	259559.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	248146.23	386170.91	0.00	138024.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	17955.00	32565.00	0.00	14610.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	238856.00	238856.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	23816.90	24000.00	0.00	183.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	14398.46	14700.00	0.00	301.54
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		40	ASPS	0	0	0.00	0.00	6456832.70	6691711.41	0.00	234878.71
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151470.51	153154.00	0.00	1683.49
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	8227.50	11388.47	0.00	3160.97
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	15307.00	30849.06	0.00	15542.06
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	133240.98	137859.61	0.00	4618.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	53889.97	56729.76	0.00	2839.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1100	ALIENACAO VEICULOS	0	0	0.00	0.00	0.00	250000.00	0.00	250000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	0.00	2000.00	0.00	2000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	0.00	351000.00	0.00	351000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4505	FNS INVESTIMENTO	0	0	0.00	0.00	0.00	100000.00	0.00	100000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	0.00	15000.00	0.00	15000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	17558948.68	20405470.25	0.00	2846521.57
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622110000000000	CREDITO DISPONIVEL	A	5	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	170904.38	180000.00	0.00	9095.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						622130000000000	CREDITO UTILIZADO	S	5	N	O				0	0	0.00	0.00	56306588.29	81864183.97	0.00	25557595.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	18763.63	18763.63	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4090	PSF E PACS	0	0	0.00	0.00	141887.11	141887.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	258834.23	258834.23	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	17955.00	17955.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	168773.16	168773.16	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	238856.00	238856.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1237	IGD SUAS	0	0	0.00	0.00	4210.45	4210.45	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		50	RPPS	0	0	0.00	0.00	12607.85	12607.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		50	RPPS	0	0	0.00	0.00	1733484.35	1733484.35	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	50785.38	50785.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	27191.58	27191.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	14197.93	14197.93	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	1975490.00	1975490.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	33938.58	33938.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	10880.58	10880.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		20	MDE	0	0	0.00	0.00	2608486.64	2608486.64	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	186451.02	186451.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	304226.69	304226.69	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	66641.64	66641.64	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	2485.02	2485.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	4862.50	4862.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	79248.83	79248.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	647420.65	647420.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	19635.67	19635.67	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	106495.98	106495.98	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	56789.56	56789.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	14099366.17	14099366.17	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	170904.38	170904.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	9615.97	9615.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151624.51	151624.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		40	ASPS	0	0	0.00	0.00	6339446.81	6339446.81	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	11698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130100000000	CREDITO EMPENHADO A LIQUIDAR	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	23816.90	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130200000000	CREDITO EMPENHADO EM LIQUIDACAO	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	91483.85	91483.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	78891.37	78891.37	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	170904.38	170904.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	11789086.83	11789086.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	13786.61	13786.61	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	8227.50	8227.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151470.51	151470.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		40	ASPS	0	0	0.00	0.00	5826398.86	5826398.86	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	11698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	23816.90	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	52152.37	52152.37	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4090	PSF E PACS	0	0	0.00	0.00	141862.11	141862.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	12387.39	12387.39	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	586243.02	586243.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	179617.47	179617.47	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	15390.00	15390.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	84386.58	84386.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1237	IGD SUAS	0	0	0.00	0.00	4210.45	4210.45	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	10152.20	10152.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		50	RPPS	0	0	0.00	0.00	12535.85	12535.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		50	RPPS	0	0	0.00	0.00	1733484.35	1733484.35	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	36368.00	36368.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	26697.65	26697.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	10382.89	10382.89	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	1975331.94	1975331.94	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	29524.50	29524.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		20	MDE	0	0	0.00	0.00	2045017.64	2045017.64	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	169175.88	169175.88	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	179991.40	179991.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	217692.25	217692.25	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	72696.28	72696.28	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	2484.02	2484.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	4862.50	4862.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130300000000	CREDITO EMPENHADO LIQUIDADO A PAGAR	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	79248.83	79248.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	0.00	4862.50	0.00	4862.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	494.34	1988.68	0.00	1494.34
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	0.00	578440.37	0.00	578440.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	6954.15	168929.47	0.00	161975.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	0.00	15390.00	0.00	15390.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	0.00	84386.58	0.00	84386.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1237	IGD SUAS	0	0	0.00	0.00	0.00	4210.45	0.00	4210.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1115	BOLSA FAMILIA	0	0	0.00	0.00	0.00	10113.82	0.00	10113.82
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		50	RPPS	0	0	0.00	0.00	0.00	9285.85	0.00	9285.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		50	RPPS	0	0	0.00	0.00	0.00	1733484.35	0.00	1733484.35
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1253	FNAS PBV SCFV	0	0	0.00	0.00	1225.38	32781.82	0.00	31556.44
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	64.00	25891.38	0.00	25827.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		31	FUNDEB	0	0	0.00	0.00	0.00	1975173.88	0.00	1975173.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	0.00	29524.50	0.00	29524.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		20	MDE	0	0	0.00	0.00	11624.49	1965820.00	0.00	1954195.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4090	PSF E PACS	0	0	0.00	0.00	31751.16	110110.95	0.00	78359.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	0.00	169175.88	0.00	169175.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	26000.00	53248.83	0.00	27248.83
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	1800.00	177814.38	0.00	176014.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	1168.00	208667.96	0.00	207499.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	12109.28	66641.64	0.00	54532.36
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	0.00	9190.89	0.00	9190.89
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	0.00	12387.39	0.00	12387.39
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	255.00	78636.37	0.00	78381.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	0.00	23816.90	0.00	23816.90
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1405	COTA-PARTE CIDE	0	0	0.00	0.00	0.00	6839.03	0.00	6839.03
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	274700.93	11256570.94	0.00	10981870.01
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	0.00	170904.38	0.00	170904.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	0.00	151316.51	0.00	151316.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		40	ASPS	0	0	0.00	0.00	73438.92	5591484.75	0.00	5518045.83
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	0.00	11698.46	0.00	11698.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		4511	FNS CORONAVIRUS	0	0	0.00	0.00	0.00	209088.00	0.00	209088.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	0.00	9457.94	0.00	9457.94
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130400000000	CREDITO EMPENHADO LIQUIDADO PAGO	A	6	S	O		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	2092.57	49252.78	0.00	47160.21
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130500000000	EMP.A LIQ.INSCR.EM RESTOS N.PROCES.	A	6	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	0.00	490208.42	0.00	490208.42
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130500000000	EMP.A LIQ.INSCR.EM RESTOS N.PROCES.	A	6	S	O		40	ASPS	0	0	0.00	0.00	0.00	172675.46	0.00	172675.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130500000000	EMP.A LIQ.INSCR.EM RESTOS N.PROCES.	A	6	S	O		20	MDE	0	0	0.00	0.00	0.00	262122.27	0.00	262122.27
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622130500000000	EMP.A LIQ.INSCR.EM RESTOS N.PROCES.	A	6	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	0.00	69680.12	0.00	69680.12
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						622900000000000	OUTROS CONTR.DESPESA ORCAMENTARIA	S	4	N	O				0	0	0.00	0.00	55311902.02	80869497.70	0.00	25557595.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						622920000000000	EMISSAO DE EMPENHO	S	5	N	O				0	0	0.00	0.00	55311902.02	80869497.70	0.00	25557595.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						622920100000000	EMPENHOS POR NOTA DE EMPENHO	S	6	N	O				0	0	0.00	0.00	55311902.02	80869497.70	0.00	25557595.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O				0	0	0.00	0.00	27065382.76	28060069.03	0.00	994686.27
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622920101000000	EMPENHOS A LIQUIDAR	A	7	S	O				0	0	0.00	0.00	1746092.20	1746092.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920102000000	EMPENHOS EM LIQUIDACAO	A	7	S	O				0	0	0.00	0.00	91483.85	91483.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O				0	0	0.00	0.00	24219244.79	24219244.79	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622920103000000	EMPENHOS LIQUIDADOS A PAGAR	A	7	S	O				0	0	0.00	0.00	1746020.20	1746020.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O				0	0	0.00	0.00	443678.22	23263817.43	0.00	22820139.21
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	622920104000000	EMPENHOS LIQUIDADOS PAGOS	A	7	S	O				0	0	0.00	0.00	0.00	1742770.20	0.00	1742770.20
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						630000000000000	EXECUCAO DE RESTOS A PAGAR	S	2	N	O				0	0	0.00	2433854.09	9748663.68	10743349.95	0.00	3428540.36
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631000000000000	EXECUCAO DE RP NAO PROCESSADOS	S	3	N	O				0	0	0.00	2433854.09	9748663.68	10743349.95	0.00	3428540.36
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631100000000000	RP NAO PROCESSADOS A LIQUIDAR	S	4	N	O				0	0	0.00	622781.44	3973214.55	3693767.96	0.00	343334.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	168311.60	239934.26	71622.66	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	86478.58	86478.58	0.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	183108.48	79323.70	0.00	0.00	103784.78
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	184882.78	54618.99	0.00	0.00	130263.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	200000.00	200000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	2147109.00	2256395.28	0.00	109286.28
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		40	ASPS	0	0	0.00	0.00	229200.00	229200.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631100000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		20	MDE	0	0	0.00	0.00	936550.02	936550.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631300000000000	RP NAO PROCES. LIQUIDADOS A PAGAR	S	4	N	O				0	0	0.00	0.00	2153303.83	2153303.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	239934.26	239934.26	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	86478.58	86478.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	54618.99	54618.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	77775.63	77775.63	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	100000.00	100000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		40	ASPS	0	0	0.00	0.00	114600.00	114600.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	1018911.36	1018911.36	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631300000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		20	MDE	0	0	0.00	0.00	460985.01	460985.01	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631400000000000	RP NAO PROCESSADOS PAGOS	S	4	N	O				0	0	0.00	0.00	0.00	2081681.17	0.00	2081681.17
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	0.00	86478.58	0.00	86478.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	0.00	168311.60	0.00	168311.60
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	0.00	77775.63	0.00	77775.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	0.00	54618.99	0.00	54618.99
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	0.00	1018911.36	0.00	1018911.36
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		40	ASPS	0	0	0.00	0.00	0.00	114600.00	0.00	114600.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	0.00	100000.00	0.00	100000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631400000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		20	MDE	0	0	0.00	0.00	0.00	460985.01	0.00	460985.01
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631700000000000	RP NAO PROCES.INSCRICAO EXERCICIO	S	4	N	O				0	0	0.00	1811072.65	3622145.30	2805758.92	0.00	994686.27
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	0.00	69680.12	0.00	69680.12
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		20	MDE	0	0	0.00	468275.01	936550.02	730397.28	0.00	262122.27
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		40	ASPS	0	0	0.00	114600.00	229200.00	287275.46	0.00	172675.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1	RECURSO LIVRE	0	0	0.00	1128197.64	2256395.28	1618406.06	0.00	490208.42
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	631710000000000	RP NAO PROCESSADOS A LIQUIDAR - INS	A	5	S	O		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	100000.00	200000.00	100000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631900000000000	RP NAO PROCESSADOS CANCELADOS	S	4	N	O				0	0	0.00	0.00	0.00	8838.07	0.00	8838.07
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						631990000000000	OUTROS CANCELAMENTOS DE RP	S	5	N	O				0	0	0.00	0.00	0.00	8838.07	0.00	8838.07
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631990000200000	EMPENHOS DO EXERCICIO 2020	A	8	S	O		1	RECURSO LIVRE	0	0	0.00	0.00	0.00	1548.07	0.00	1548.07
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	2	GABINETE DO PREFEITO	1	GABINETE DO PREFEITO	PRM	631990000210000	EMPENHOS DO EXERCICIO 2021	A	8	S	O		20	MDE	0	0	0.00	0.00	0.00	7290.00	0.00	7290.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						700000000000000	CONTROLES DEVEDORES	S	1	N	C				0	0	55738834.48	0.00	59955221.53	6065081.19	109628974.82	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						710000000000000	ATOS POTENCIAIS	S	2	N	C				0	0	17621039.34	0.00	12951839.42	798283.30	29774595.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						712000000000000	ATOS POTENCIAIS PASSIVOS	S	3	N	C				0	0	17621039.34	0.00	12951839.42	798283.30	29774595.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						712200000000000	OBRIGACOES CONVENIADAS E OUTROS INS	S	4	N	C				0	0	302240.00	0.00	127000.00	0.00	429240.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						712210000000000	OBRIGACOES CONVENIADAS E OUTROS INS	S	5	N	C				0	0	302240.00	0.00	127000.00	0.00	429240.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712219900000000	OUTROS INSTRUMENTOS CONGENERES	A	6	S	C				0	0	302240.00	0.00	127000.00	0.00	429240.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						712300000000000	OBRIGACOES CONTRATUAIS	S	4	N	C				0	0	17318799.34	0.00	12824839.42	798283.30	29345355.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						712310000000000	OBRIGACOES CONTRATUAIS - CONSOLIDAC	S	5	N	C				0	0	17318799.34	0.00	12824839.42	798283.30	29345355.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712310200000000	CONTRATOS DE SERVICOS	A	6	S	C				0	0	16860940.54	0.00	12820599.46	798283.30	28883256.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	712310200000000	CONTRATOS DE SERVICOS	A	6	S	C				0	0	7150.00	0.00	4239.96	0.00	11389.96	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712310300000000	CONTRATOS DE ALUGUEIS	A	6	S	C				0	0	2400.00	0.00	0.00	0.00	2400.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	712319900000000	OUTROS OBRIGACOES CONTRATUAIS	A	6	S	C				0	0	448308.80	0.00	0.00	0.00	448308.80	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						720000000000000	ADMINISTRACAO FINANCEIRA	S	2	N	C				0	0	34124483.89	0.00	45751681.98	5151700.08	74724465.79	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						721000000000000	DISPONIBILIDADES POR DESTINACAO	S	3	N	C				0	0	34124483.89	0.00	45751681.98	5151700.08	74724465.79	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						721100000000000	CONTROLE DA DISPONIBILIDADE DE RECU	S	4	N	C				0	0	34124483.89	0.00	45751681.98	5151700.08	74724465.79	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721110000000000	RECURSOS ORDINARIOS	A	5	S	C		1	RECURSO LIVRE	0	0	4199909.03	0.00	17955470.05	269827.07	21885552.01	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721110000000000	RECURSOS ORDINARIOS	A	5	S	C		1	RECURSO LIVRE	0	0	0.00	257550.55	0.00	0.00	0.00	257550.55
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4502	FNS VIGILANCIA EM SAUDE	0	0	2564.08	0.00	76142.02	0.00	78706.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	31626.72	0.00	22087.54	6554.05	47160.21	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	189579.40	0.00	14071.33	0.00	203650.73	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4505	FNS INVESTIMENTO	0	0	0.00	0.00	271606.03	3745.41	267860.62	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4505	FNS INVESTIMENTO	0	0	0.00	0.00	350000.00	250000.00	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	185407.69	13930.91	171476.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	15000.00	0.00	15000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	0.00	209088.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4512	FNS CORONAVIRUS CAPITAL	0	0	3475.00	0.00	0.00	0.00	3475.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4512	FNS CORONAVIRUS CAPITAL	0	0	0.00	3475.00	0.00	0.00	0.00	3475.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	6247.09	0.00	17569.81	0.00	23816.90	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4504	FNS GESTAO DO SUS	0	0	11000.00	0.00	698.46	0.00	11698.46	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151316.51	0.00	151316.51	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1405	COTA-PARTE CIDE	0	0	707.23	0.00	6329.64	0.00	7036.87	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1281	FNAS CORONAVIRUS PSB SCFV	0	0	32850.00	0.00	0.00	0.00	32850.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1281	FNAS CORONAVIRUS PSB SCFV	0	0	0.00	32850.00	0.00	0.00	0.00	32850.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		40	ASPS	0	0	319591.32	0.00	7065633.13	58163.67	7327060.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		40	ASPS	0	0	0.00	201000.00	0.00	0.00	0.00	201000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	718.73	0.00	106473.85	7192.58	100000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1301	MERENDA PNAE FUNDAMENTAL	0	0	1691.72	0.00	20983.89	13157.84	9517.77	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4500	FNS ATENCAO BASICA	0	0	25935.46	0.00	695095.94	23108.26	697923.14	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		20	MDE	0	0	475575.85	0.00	3383550.72	28775.79	3830350.78	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	6568.69	0.00	23014.33	0.00	29583.02	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		31	FUNDEB	0	0	0.00	0.00	5976924.89	4001751.01	1975173.88	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	4867.98	0.00	31213.05	1000.00	35081.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	10543.72	0.00	2456.30	0.00	13000.02	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1263	BPC ESCOLA	0	0	186.76	0.00	18.16	0.00	204.92	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1253	FNAS PBV SCFV	0	0	6706.20	0.00	26999.67	0.00	33705.87	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	721120000000000	RECURSOS VINCULADOS	A	5	S	C		50	RPPS	0	0	28679537.10	0.00	4514946.26	453716.28	32740767.08	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1115	BOLSA FAMILIA	0	0	17575.44	0.00	1203.94	0.00	18779.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4090	PSF E PACS	0	0	15625.41	0.00	62734.38	0.00	78359.79	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4293	FES EQUIPAM ODONTOLOGICOS REDE BEM CUIDAR	0	0	0.00	0.00	50000.00	0.00	50000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	12387.39	0.00	12387.39	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1237	IGD SUAS	0	0	4245.44	0.00	6464.53	0.00	10709.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	300000.00	0.00	300000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	15390.00	0.00	15390.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	85599.02	1212.44	84386.58	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	248909.38	0.00	248909.38	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	1750000.00	0.00	1750000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1303	FNDE SALARIO EDUCACAO	0	0	42281.78	0.00	144958.97	0.00	187240.75	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	56012.48	0.00	15818.46	1046.33	70784.61	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	55396.45	0.00	163585.80	0.00	218982.25	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		4050	FAR FARMACIA BASICA	0	0	47057.28	0.00	52745.12	2996.04	96806.36	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1232	CONVENIO PEAS ESTADO	0	0	2599.12	0.00	12974.85	0.00	15573.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1294	FNAS IGD PROGRAMA AUXILIO BRASIL	0	0	0.00	0.00	26315.97	0.00	26315.97	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	16090.45	0.00	72305.67	423.20	87972.92	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	173174.10	0.00	11755.57	11755.57	173174.10	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	2831.98	0.00	14859.59	0.00	17691.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	150000.00	0.00	0.00	0.00	150000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721120000000000	RECURSOS VINCULADOS	A	5	S	C		1289	CONS POP AQUIS TENDAS	0	0	26587.43	0.00	1322.38	660.98	27248.83	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		50	RPPS	0	0	0.00	0.00	256286.41	0.00	256286.41	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	1281202.03	0.00	1281202.03	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	721130000000000	RECURSOS EXTRAORCAMENTARIOS	A	5	S	C		1	RECURSO LIVRE	0	0	0.00	0.00	42765.25	2682.65	40082.60	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						730000000000000	DIVIDA ATIVA	S	2	N	C				0	0	3993311.25	0.00	1251700.13	115097.81	5129913.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						732000000000000	CONTROLE INSCR.CRED. DIVIDA ATIVA	S	3	N	C				0	0	3993311.25	0.00	1251700.13	115097.81	5129913.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						732100000000000	INSCRICAO DE CREDITOS EM DIVIDA ATI	S	4	N	C				0	0	3993311.25	0.00	1251700.13	115097.81	5129913.57	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						732110000000000	INSCRICAO CRED.DIV.AT. TRIBUTARIA	S	5	N	C				0	0	270048.86	0.00	249413.23	51468.15	467993.94	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732110100000000	INSCR.CRED.DIV.AT.TRIBUT. IMPOSTOS	A	6	S	C				0	0	160102.92	0.00	212037.51	41133.73	331006.70	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732110200000000	INSCR.CRED.DIV.AT.TRIBUT. TAXAS	A	6	S	C				0	0	109945.94	0.00	37375.72	10334.42	136987.24	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						732120000000000	INSCR.CRED.DIV.AT. NAO-TRIBUTARIA	S	5	N	C				0	0	3723262.39	0.00	1002286.90	63629.66	4661919.63	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	732120000010000	INSCR.CRED.DIV.AT. NAO-TRIBUTARIA	A	8	S	C				0	0	3723262.39	0.00	1002286.90	63629.66	4661919.63	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						800000000000000	CONTROLES CREDORES	S	1	N	C				0	0	0.00	55738834.48	117586281.52	171476421.86	0.00	109628974.82
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						810000000000000	EXECUCAO DOS ATOS POTENCIAIS	S	2	N	C				0	0	0.00	17621039.34	12349197.40	24502753.52	0.00	29774595.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812000000000000	EXECUCAO ATOS POTENCIAIS PASSIVOS	S	3	N	C				0	0	0.00	17621039.34	12349197.40	24502753.52	0.00	29774595.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812200000000000	EXECUCAO DE OBRIGACOES CONVENIADAS	S	4	N	C				0	0	0.00	302240.00	290506.96	417506.96	0.00	429240.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812210000000000	EXECUCAO DE OBRIGACOES CONVENIADAS	S	5	N	C				0	0	0.00	302240.00	290506.96	417506.96	0.00	429240.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219900000000	OUTROS INSTRUMENTOS CONGENERES	S	6	N	C				0	0	0.00	302240.00	290506.96	417506.96	0.00	429240.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219901000000	OUTROS INSTRUMENTOS CONGENERES A LI	S	7	N	C				0	0	0.00	74606.09	121440.00	127000.00	0.00	80166.09
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219901010000	OUTROS INSTR. CONGENERES A LIBERAR	A	8	S	C				0	0	0.00	74606.09	121440.00	127000.00	0.00	80166.09
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219902000000	OUTROS INSTRUMENTOS CONGENERES A CO	S	7	N	C				0	0	0.00	0.00	84533.48	154486.96	0.00	69953.48
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219902010000	OUTROS INSTRUM.CONGENERES A COMPROV	A	8	S	C				0	0	0.00	0.00	84533.48	154486.96	0.00	69953.48
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219903000000	OUTROS INSTRUMENTOS CONGENERES A AP	S	7	N	C				0	0	0.00	0.00	84533.48	84533.48	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219903010000	OUTROS INSTRUM.CONGENERES A APROVAR	A	8	S	C				0	0	0.00	0.00	84533.48	84533.48	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219904000000	OUTROS INSTRUMENTOS CONGENERES APRO	S	7	N	C				0	0	0.00	60240.00	0.00	51486.52	0.00	111726.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219904010000	OUTROS INSTRUM.CONGENERES APROVADOS	A	8	S	C				0	0	0.00	60240.00	0.00	51486.52	0.00	111726.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219908000000	OUTROS INSTRUMENTOS CONGENERES CANC	S	7	N	C				0	0	0.00	130000.00	0.00	0.00	0.00	130000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219908010000	OUTROS INST.CONGENRES CANELADOS	A	8	S	C				0	0	0.00	130000.00	0.00	0.00	0.00	130000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812219910000000	OUTROS INSTRUMENTOS CONGENERES CONC	S	7	N	C				0	0	0.00	37393.91	0.00	0.00	0.00	37393.91
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812219910010000	OUTROS INST. CONGENERES CONCLUIDOS	A	8	S	C				0	0	0.00	37393.91	0.00	0.00	0.00	37393.91
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812300000000000	EXECUCAO DE OBRIGACOES CONTRATUAIS	S	4	N	C				0	0	0.00	17318799.34	12058690.44	24085246.56	0.00	29345355.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812310000000000	EXECUCAO DE OBRIGACOES -CONSOLIDACA	S	5	N	C				0	0	0.00	17318799.34	12058690.44	24085246.56	0.00	29345355.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812310200000000	CONTRATOS DE SERVICOS	S	6	N	C				0	0	0.00	16868090.54	12040705.04	24067261.16	0.00	28894646.66
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310201000000	A EXECUTAR	A	7	S	C				0	0	0.00	16860940.54	11217181.21	13630119.96	0.00	19273879.29
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	812310201000000	A EXECUTAR	A	7	S	C				0	0	0.00	7150.00	10753.33	7489.96	0.00	3886.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310202000000	EXECUTADOS	A	7	S	C				0	0	0.00	0.00	809520.50	10418897.91	0.00	9609377.41
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	812310202000000	EXECUTADOS	A	7	S	C				0	0	0.00	0.00	3250.00	10753.33	0.00	7503.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812310300000000	CONTRATOS DE ALUGUEIS	S	6	N	C				0	0	0.00	2400.00	800.00	800.00	0.00	2400.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310301000000	A EXECUTAR	A	7	S	C				0	0	0.00	2400.00	800.00	0.00	0.00	1600.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812310302000000	EXECUTADOS	A	7	S	C				0	0	0.00	0.00	0.00	800.00	0.00	800.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						812319900000000	OUTRAS OBRIGACOES CONTRATUAIS	S	6	N	C				0	0	0.00	448308.80	17185.40	17185.40	0.00	448308.80
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812319901000000	OUTRAS OBRIGACOES CONTRATUAIS - A E	A	7	S	C				0	0	0.00	448308.80	17185.40	0.00	0.00	431123.40
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	812319903000000	OUTRAS OBRIGACOES CONTRATUAIS - EXE	A	7	S	C				0	0	0.00	0.00	0.00	17185.40	0.00	17185.40
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						820000000000000	EXECUCAO ADMINISTRACAO FINANCEIRA	S	2	N	C				0	0	0.00	34124483.89	104884423.73	145484405.63	0.00	74724465.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						821000000000000	EXECUCAO DAS DISPONIBILIDADES POR D	S	3	N	C				0	0	0.00	34124483.89	104884423.73	145484405.63	0.00	74724465.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						821100000000000	EXECUCAO DA DISPONIBILIDADE DE RECU	S	4	N	C				0	0	0.00	34124483.89	104884423.73	145484405.63	0.00	74724465.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						821110000000000	DISPONIB. DESTINACAO DE RECURSOS	S	5	N	C				0	0	0.00	31690629.80	43564346.97	49165566.21	0.00	37291849.04
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4050	FAR FARMACIA BASICA	0	0	0.00	47057.28	63583.04	58799.76	0.00	42274.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4090	PSF E PACS	0	0	0.00	15625.41	110135.95	94510.54	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4293	FES EQUIPAM ODONTOLOGICOS REDE BEM CUIDAR	0	0	0.00	0.00	0.00	50000.00	0.00	50000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	18763.63	18763.63	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	25935.46	662726.26	756273.57	0.00	119482.77
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	248146.23	386170.91	0.00	138024.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	17955.00	17955.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	169985.60	169985.60	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	238856.00	248909.38	0.00	10053.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1295	PAVIMENTACAO ASFALTICA COM FINANCIAMENTO	0	0	0.00	0.00	0.00	1750000.00	0.00	1750000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0	0	0.00	42281.78	184274.00	153218.59	0.00	11226.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	56012.48	296248.73	103520.90	136715.35	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	55396.45	0.00	163585.80	0.00	218982.25
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	1281202.03	1281202.03	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1232	CONVENIO PEAS ESTADO	0	0	0.00	2599.12	13005.93	16789.89	0.00	6383.08
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1294	FNAS IGD PROGRAMA AUXILIO BRASIL	0	0	0.00	0.00	0.00	26315.97	0.00	26315.97
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	70388.13	0.00	2412.88	72801.01	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	4862.50	16618.07	11755.57	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	2831.98	0.00	14859.59	0.00	17691.57
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1288	TRANSFERENCIAS ESPECIAIS EMENDAS	0	0	0.00	150000.00	0.00	0.00	0.00	150000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1289	CONS POP AQUIS TENDAS	0	0	0.00	26587.43	53909.81	27322.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1237	IGD SUAS	0	0	0.00	4245.44	4210.45	6464.53	0.00	6499.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1115	BOLSA FAMILIA	0	0	0.00	17575.44	10842.20	1932.32	0.00	8665.56
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1253	FNAS PBV SCFV	0	0	0.00	6706.20	47199.20	42642.43	0.00	2149.43
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1263	BPC ESCOLA	0	0	0.00	186.76	0.00	18.16	0.00	204.92
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1203	PISO VARIAVEL DE MEDIA COMPLEXIDADE	0	0	0.00	10543.72	0.00	2456.30	0.00	13000.02
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	4867.98	27385.31	31770.98	0.00	9253.65
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		31	FUNDEB	0	0	0.00	0.00	5977082.95	5977082.95	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		50	RPPS	0	0	0.00	28679537.10	2452844.89	4771304.67	0.00	30997996.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	6568.69	33938.58	27428.41	0.00	58.52
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		20	MDE	0	0	0.00	7300.84	3696773.93	3703811.94	0.00	14338.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	1691.72	28464.84	26832.95	0.00	59.83
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	99281.27	0.00	7192.58	106473.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		40	ASPS	0	0	0.00	204991.32	7479261.44	7479444.54	0.00	205174.42
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		40	ASPS	0	0	201000.00	0.00	0.00	0.00	201000.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1281	FNAS CORONAVIRUS PSB SCFV	0	0	0.00	32850.00	0.00	0.00	0.00	32850.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1281	FNAS CORONAVIRUS PSB SCFV	0	0	32850.00	0.00	0.00	0.00	32850.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1405	COTA-PARTE CIDE	0	0	0.00	707.23	8227.50	7718.11	0.00	197.84
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151470.51	151470.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4504	FNS GESTAO DO SUS	0	0	0.00	11000.00	11698.46	698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	6247.09	23816.90	17569.81	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4512	FNS CORONAVIRUS CAPITAL	0	0	3475.00	0.00	0.00	0.00	3475.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4512	FNS CORONAVIRUS CAPITAL	0	0	0.00	3475.00	0.00	0.00	0.00	3475.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1292	FNAS PSB PORT 751.22 SITUACAO CALAMIDADE	0	0	0.00	0.00	0.00	15000.00	0.00	15000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	184835.29	185407.69	0.00	572.40
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1	RECURSO LIVRE	0	0	257550.55	0.00	0.00	0.00	257550.55	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	2888602.91	19411760.37	20209713.19	0.00	3686555.73
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4505	FNS INVESTIMENTO	0	0	0.00	0.00	250000.00	350000.00	0.00	100000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4505	FNS INVESTIMENTO	0	0	0.00	0.00	3745.41	271606.03	0.00	267860.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	4696.62	0.00	14071.33	0.00	18767.95
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	31626.72	60444.02	28817.30	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821110100000000	RECURSOS DISPONIVEIS PARA O EXERCIC	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	2564.08	106240.98	104001.63	0.00	324.73
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						821120000000000	DISPONIB. DESTINACAO REC.COMPR.EMP.	S	5	N	C				0	0	0.00	2433854.09	31065100.71	29969267.74	0.00	1338021.12
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	186451.02	186451.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1115	BOLSA FAMILIA	0	0	0.00	0.00	10880.58	10880.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	258834.23	258834.23	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1237	IGD SUAS	0	0	0.00	0.00	4210.45	4210.45	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	647420.65	647420.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	79248.83	79248.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		31	FUNDEB	0	0	0.00	0.00	1975490.00	1975490.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1253	FNAS PBV SCFV	0	0	0.00	0.00	50785.38	50785.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	168311.60	244796.76	76485.16	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	18763.63	18763.63	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	86478.58	88963.60	2485.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	33938.58	33938.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	14197.93	14197.93	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	27191.58	27191.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4090	PSF E PACS	0	0	0.00	0.00	141887.11	141887.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	304226.69	304226.69	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		20	MDE	0	0	0.00	468275.01	2814639.38	2608486.64	0.00	262122.27
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	17955.00	17955.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	168773.16	168773.16	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		50	RPPS	0	0	0.00	0.00	1746092.20	1746092.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	169175.88	238856.00	0.00	69680.12
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	66641.64	66641.64	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	184882.78	54618.99	0.00	0.00	130263.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151624.51	151624.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	11698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	23816.90	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	100000.00	100000.00	0.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	56789.56	56789.56	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		40	ASPS	0	0	0.00	114600.00	6281371.35	6339446.81	0.00	172675.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	1311306.12	14707392.81	14099366.17	0.00	703279.48
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	170904.38	170904.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	19635.67	19635.67	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1405	COTA-PARTE CIDE	0	0	0.00	0.00	9615.97	9615.97	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821120100000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	106495.98	106495.98	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	3	SECRETARIA DE ADMINIST. E PLANEJ.	1	ADMINISTRACAO	PRM	821120200000000	DISPONIBILIDADE POR DESTINACAO DE R	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	0.00	91483.85	91483.85	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						821130000000000	DISPON.DEST.REC.COMPR.LIQ.ENT.COMP.	S	5	N	C				0	0	0.00	0.00	29698822.51	29698822.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1253	FNAS PBV SCFV	0	0	0.00	0.00	36368.00	36368.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1115	BOLSA FAMILIA	0	0	0.00	0.00	10152.20	10152.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1237	IGD SUAS	0	0	0.00	0.00	4210.45	4210.45	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	79248.83	79248.83	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	244796.76	244796.76	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	88962.60	88962.60	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	10382.89	10382.89	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	217692.25	217692.25	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	179991.40	179991.40	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	169175.88	169175.88	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	84386.58	84386.58	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	179617.47	179617.47	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	586243.02	586243.02	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	12387.39	12387.39	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4090	PSF E PACS	0	0	0.00	0.00	141862.11	141862.11	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	72696.28	72696.28	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	15390.00	15390.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		20	MDE	0	0	0.00	0.00	2506002.65	2506002.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	29524.50	29524.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		50	RPPS	0	0	0.00	0.00	1746020.20	1746020.20	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		31	FUNDEB	0	0	0.00	0.00	1975331.94	1975331.94	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	26697.65	26697.65	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	13786.61	13786.61	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	0.00	12885773.82	12885773.82	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	170904.38	170904.38	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4511	FNS CORONAVIRUS	0	0	0.00	0.00	209088.00	209088.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	23816.90	23816.90	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	100000.00	100000.00	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	52152.37	52152.37	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	54618.99	54618.99	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		40	ASPS	0	0	0.00	0.00	5940998.86	5940998.86	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	78891.37	78891.37	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	151470.51	151470.51	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	11698.46	11698.46	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130100000000	COMPROMETIDA POR LIQUIDACAO	A	6	S	C		1405	COTA-PARTE CIDE	0	0	0.00	0.00	8227.50	8227.50	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	0.00	42765.25	42765.25	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		50	RPPS	0	0	0.00	0.00	256286.41	256286.41	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821130200000000	COMPROMETIDA CONSIGNACOES/RETENCOES	A	6	S	C		8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	1281202.03	1281202.03	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						821140000000000	DISPONIBILIDADE POR DESTINACAO DE R	S	5	N	C				0	0	0.00	0.00	556153.54	36650749.17	0.00	36094595.63
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		50	RPPS	0	0	0.00	0.00	0.00	1742770.20	0.00	1742770.20
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1031	TRANSPORTE ESCOLAR FEDERAL	0	0	0.00	0.00	0.00	29524.50	0.00	29524.50
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		20	MDE	0	0	0.00	0.00	11624.49	3565514.15	0.00	3553889.66
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1232	CONVENIO PEAS ESTADO	0	0	0.00	0.00	0.00	9190.89	0.00	9190.89
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4501	FNS MEDIA A ALTA COMPLEXIDADE	0	0	0.00	0.00	0.00	15390.00	0.00	15390.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4050	FAR FARMACIA BASICA	0	0	0.00	0.00	12109.28	66641.64	0.00	54532.36
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4090	PSF E PACS	0	0	0.00	0.00	31751.16	110110.95	0.00	78359.79
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4300	FES NOTA FISCAL GAUCHA	0	0	0.00	0.00	0.00	12387.39	0.00	12387.39
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	0.00	578440.37	0.00	578440.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4500	FNS ATENCAO BASICA	0	0	0.00	0.00	6954.15	168929.47	0.00	161975.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1291	CONS POP FPE 2284.2021 AQUIS ADUBO	0	0	0.00	0.00	0.00	84386.58	0.00	84386.58
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1293	PAVIMENTACAO ASFALTICA CTR 916113.2021	0	0	0.00	0.00	0.00	169175.88	0.00	169175.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1303	FNDE SALARIO EDUCACAO	0	0	0.00	0.00	1800.00	177814.38	0.00	176014.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4011	INCENTIVO DE ATENCAO BASICA	0	0	0.00	0.00	1168.00	208667.96	0.00	207499.96
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1278	CONSTRUCAO DO CENTRO DE EVENTOS	0	0	0.00	0.00	494.34	88467.26	0.00	87972.92
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1280	MODERNIZACAO DO ESTADIO L.CARIJO	0	0	0.00	0.00	0.00	173174.10	0.00	173174.10
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1289	CONS POP AQUIS TENDAS	0	0	0.00	0.00	26000.00	53248.83	0.00	27248.83
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1237	IGD SUAS	0	0	0.00	0.00	0.00	4210.45	0.00	4210.45
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1115	BOLSA FAMILIA	0	0	0.00	0.00	0.00	10113.82	0.00	10113.82
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1253	FNAS PBV SCFV	0	0	0.00	0.00	1225.38	32781.82	0.00	31556.44
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1229	PROGRAMA DE ATENCAO INTEGRAL AS FAMILIAS	0	0	0.00	0.00	64.00	25891.38	0.00	25827.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		31	FUNDEB	0	0	0.00	0.00	0.00	1975173.88	0.00	1975173.88
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1301	MERENDA PNAE FUNDAMENTAL	0	0	0.00	0.00	0.00	9457.94	0.00	9457.94
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4502	FNS VIGILANCIA EM SAUDE	0	0	0.00	0.00	255.00	78636.37	0.00	78381.37
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1030	MERENDA PNAE CRECHE E PRE-ESCOLA	0	0	0.00	0.00	2092.57	49252.78	0.00	47160.21
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1279	CONSTRUCAO DE PISCINA TERMICA	0	0	0.00	0.00	0.00	54618.99	0.00	54618.99
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4503	FNS ASSISTENCIA FARMACEUTICA	0	0	0.00	0.00	0.00	23816.90	0.00	23816.90
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4504	FNS GESTAO DO SUS	0	0	0.00	0.00	0.00	11698.46	0.00	11698.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1305	TRANSPORTE ESCOLAR ESTADO	0	0	0.00	0.00	0.00	151316.51	0.00	151316.51
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		4511	FNS CORONAVIRUS	0	0	0.00	0.00	0.00	209088.00	0.00	209088.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1405	COTA-PARTE CIDE	0	0	0.00	0.00	0.00	6839.03	0.00	6839.03
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1404	FUNDO ILUMINACAO PUBLICA	0	0	0.00	0.00	0.00	170904.38	0.00	170904.38
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	0.00	387176.25	17882893.05	0.00	17495716.80
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		40	ASPS	0	0	0.00	0.00	73438.92	7022649.82	0.00	6949210.90
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140100000000	UTILIZADA COM EXECUCAO ORCAMENTARIA	A	6	S	C		1290	AQUISICAO TRATOR RECURSO MAPA	0	0	0.00	0.00	0.00	100000.00	0.00	100000.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140200000000	UTILIZADA COM RETENCOES E CONSIGNAC	A	6	S	C		1	RECURSO LIVRE	0	0	0.00	0.00	0.00	40082.60	0.00	40082.60
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	821140200000000	UTILIZADA COM RETENCOES E CONSIGNAC	A	6	S	C		8001	FOLHA DE PAGAMENTO	0	0	0.00	0.00	0.00	1281202.03	0.00	1281202.03
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	21	RPPS - NAO AUTARQUIA	1	RPPS - NAO AUTARQUIA	RPP	821140200000000	UTILIZADA COM RETENCOES E CONSIGNAC	A	6	S	C		50	RPPS	0	0	0.00	0.00	0.00	256286.41	0.00	256286.41
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						830000000000000	EXECUCAO DA DIVIDA ATIVA	S	2	N	C				0	0	0.00	3993311.25	352660.39	1489262.71	0.00	5129913.57
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832000000000000	EXEC. INSCRICAO CRED. DIVIDA ATIVA	S	3	N	C				0	0	0.00	3993311.25	352660.39	1489262.71	0.00	5129913.57
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832300000000000	CRED..INSCR. DIVIDA ATIVA A RECEBER	S	4	N	C				0	0	0.00	3993311.25	317474.86	1276423.74	0.00	4952260.13
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832310000000000	CREDITOS INSCRITOS EM DIVIDA ATIVA	S	5	N	C				0	0	0.00	270048.86	132983.24	269401.85	0.00	406467.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832310100000000	CR.INS.DIV.AT.TRIB.REC.COB.ADMINIS.	S	6	N	C				0	0	0.00	95752.58	116850.10	191432.66	0.00	170335.14
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832310101000000	CR.INS.DIV.AT.TRIB.IMP.REC.COB.ADM.	S	7	N	C				0	0	0.00	95752.58	116850.10	191432.66	0.00	170335.14
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310101050000	CR.IN.DI.AT.TR.IMP.REC.COB.ADM.IPTU	A	8	S	C				0	0	0.00	38819.43	103307.22	173010.13	0.00	108522.34
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310101070000	CR.IN.DI.AT.TR.IMP.REC.COB.ADM. ISS	A	8	S	C				0	0	0.00	56933.15	13542.88	18422.53	0.00	61812.80
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832310200000000	CR.IN.DI.AT.TR.REC.COBRAN. JUDICIAL	S	6	N	C				0	0	0.00	174296.28	16133.14	77969.19	0.00	236132.33
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832310201000000	CR.IN.DI.AT.TR.REC.COBRAN. JUDICIAL	S	7	N	C				0	0	0.00	64350.34	5723.32	40593.47	0.00	99220.49
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310201050000	CR.IN.DI.AT.TR.IMP.REC.COB.JUD.IPTU	A	8	S	C				0	0	0.00	48634.50	5415.56	34410.87	0.00	77629.81
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310201070000	CR.IN.DI.AT.TR.IMP.REC.COB.JUD. ISS	A	8	S	C				0	0	0.00	15715.84	307.76	6182.60	0.00	21590.68
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832310202000000	CR.IN.DI.AT.TR.TX.REC.COB.JUD.TAXAS	S	7	N	C				0	0	0.00	109945.94	10409.82	37375.72	0.00	136911.84
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832310202010000	CREDITOS INSCR D.TAXAS COB JUDICIAL	A	8	S	C				0	0	0.00	109945.94	10409.82	37375.72	0.00	136911.84
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832320000000000	CREDITOS INSCRITOS EM DIVIDA ATIVA	S	5	N	C				0	0	0.00	3723262.39	184491.62	1007021.89	0.00	4545792.66
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832320100000000	CR.INSC.DIV.AT.N.TRIB.REC.COB.ADMIN	A	6	S	C				0	0	0.00	2702508.03	126340.97	413433.40	0.00	2989600.46
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832320200000000	CR.INSC.DIV.AT.N.TRIB.REC.COB.JUDIC	A	6	S	C				0	0	0.00	1020754.36	58150.65	593588.49	0.00	1556192.20
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832400000000000	CRED. INSCR..DIVIDA ATIVA RECEBIDOS	S	4	N	C				0	0	0.00	0.00	35185.53	212838.97	0.00	177653.44
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410000000000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	5	N	C				0	0	0.00	0.00	34950.50	96476.97	0.00	61526.47
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410100000000	RECEB.CR.INS.DI.AT.TRIB.COB.ADMINIS	S	6	N	C				0	0	0.00	0.00	26248.83	62952.68	0.00	36703.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410101000000	RECEB.CR.INS.DI.AT.TRIB.IMP.COB.ADM	S	7	N	C				0	0	0.00	0.00	10239.87	46943.72	0.00	36703.85
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410101050000	REC.CR.INS.DIV.AT.TR.IM.COB.AD.IPTU	A	8	S	C				0	0	0.00	0.00	10239.87	44713.40	0.00	34473.53
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410101070000	REC.CR.INS.DIV.AT.TR.IM.COB.AD. ISS	A	8	S	C				0	0	0.00	0.00	0.00	2230.32	0.00	2230.32
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410102000000	REC.CRED.INSC.DIV.AT.TRIB.TX.COB.AD	A	7	S	C				0	0	0.00	0.00	16008.96	16008.96	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410200000000	REC.CRED.INSC.DIV.AT.TRIB.COB.JUDIC	S	6	N	C				0	0	0.00	0.00	8701.67	33524.29	0.00	24822.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410201000000	REC.CRED.INSC.DIV.AT.TRIB.IMP.CO.JU	S	7	N	C				0	0	0.00	0.00	6528.44	31351.06	0.00	24822.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410201050000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	8	N	C				0	0	0.00	0.00	6528.44	31351.06	0.00	24822.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	8.324102010501E14	RECEBIMENTO DE CREDITOS INSCRITOS E	A	9	S	C				0	0	0.00	0.00	6528.44	31351.06	0.00	24822.62
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832410202000000	RECEBIMENTO DE CREDITOS INSCRITOS E	S	7	N	C				0	0	0.00	0.00	2173.23	2173.23	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832410202010000	RECEBIMENTO DE CREDITOS INSCRITOS E	A	8	S	C				0	0	0.00	0.00	2173.23	2173.23	0.00	0.00
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805						832420000000000	REC.CR.IN.DI.ATIVA NAO-TRIBUTARIA	S	5	N	C				0	0	0.00	0.00	235.03	116362.00	0.00	116126.97
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832420100000000	REC.CR.IN.DI.AT.N.TRIB.COB.ADMINIST	A	6	S	C				0	0	0.00	0.00	0.00	58506.72	0.00	58506.72
2022	6	12	340	BARRA FUNDA	74000	PM DE BARRA FUNDA	289805	4	SECRATARIA DE FINANCAS	1	FINANCAS	PRM	832420200000000	REC.CR.IN.DI.AT.N.TRIB.COB.JUDICIAL	A	6	S	C				0	0	0.00	0.00	235.03	57855.28	0.00	57620.25