ANO	CD_ORGAO	NOME	CD_RECEBIMENTO	CD_CONTA_SG	DS_CONTA_SG	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_CRE	VL_SALDO_ATUAL_DEV	VL_SALDO_ANTERIOR_CRE	VL_SALDO_ANTERIOR_DEV
2007	40100	PM DE AGUDO	44178	111129902250100	BANRISUL C/FUNPREV	4030976.65	4017867.25	0.00	68387.41	0.00	55278.01
2007	40100	PM DE AGUDO	44178	111129902590000	BB C/FUNPREV	1826.11	1826.11	0.00	0.00	0.00	0.00
2007	40100	PM DE AGUDO	44178	111129902600000	CEF C/FUNPREV	130817.61	129899.26	0.00	918.35	0.00	0.00
2007	40100	PM DE AGUDO	44178	111130800210000	BERGS C/FUNPREV APLIC	2791761.27	1020216.58	0.00	3354095.30	0.00	1582550.61
2007	40100	PM DE AGUDO	44178	111130800240000	CEF C/FUNPREV APLIC	580498.80	34614.17	0.00	3310781.67	0.00	2764897.04
2007	40100	PM DE AGUDO	44178	111130800250000	BB C/FUNPREV APLIC	186261.39	0.00	0.00	1831532.59	0.00	1645271.20
2007	40300	PM DE ALECRIM	44229	111120124020000	CEF. FAS C/CORR	452411.70	526317.02	0.00	0.00	0.00	73905.32
2007	40300	PM DE ALECRIM	44229	111120129030000	BANR. C/FAS	151072.25	148574.06	0.00	5940.42	0.00	3442.23
2007	40300	PM DE ALECRIM	44229	111130800040000	BANR. FAS C/ FUNDO MASTER	249987.32	129500.00	0.00	2358962.14	0.00	2238474.82
2007	40300	PM DE ALECRIM	44229	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	93446.18	0.00	0.00	815996.53	0.00	722550.35
2007	40300	PM DE ALECRIM	44229	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	54136.27	0.00	0.00	532329.06	0.00	478192.79
2007	40300	PM DE ALECRIM	44229	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	643560.03	0.68	0.00	1411244.34	0.00	767684.99
2007	40400	PM DE ALEGRETE	44817	111120102010000	BRASIL DEPÓSITO RPPS 20.126-X	9271535.70	8697516.86	0.00	611834.85	0.00	37816.01
2007	40400	PM DE ALEGRETE	44817	111120102010000	BRASIL DEPÓSITO RPPS 20.126-X	0.00	0.00	0.00	0.00	0.00	0.00
2007	40400	PM DE ALEGRETE	44817	111130800010000	BRASIL APLICAÇÃO RPPS 20.127-8	2891420.09	140000.00	0.00	10995060.46	0.00	8243640.37
2007	40400	PM DE ALEGRETE	44817	111130800020000	CAIXA ECONOMICA FEDERAL	973569.18	0.00	0.00	2222645.33	0.00	1249076.15
2007	40400	PM DE ALEGRETE	44817	111139900027000	BANRISUL ALEGRETE-PREV - 04.072046.0-7	1368192.36	11029.49	0.00	2087699.61	0.00	730536.74
2007	40400	PM DE ALEGRETE	44817	115130100000000	FUNDOS REGULAMENTADOS PELA CVM	0.00	0.00	0.00	0.00	0.00	0.00
2007	40400	PM DE ALEGRETE	44817	115130100000000	FUNDOS REGULAMENTADOS PELA CVM	0.00	0.00	0.00	0.00	0.00	0.00
2007	40500	PM DE ALPESTRE	44188	111120102000000	B BRASIL C/FAPSEM	24044.50	0.00	0.00	235458.98	0.00	211414.48
2007	40500	PM DE ALPESTRE	44188	111120124000000	C. E.FEDERAL C/FAPSEM	117013.67	2418.46	0.00	1108112.79	0.00	993517.58
2007	40500	PM DE ALPESTRE	44188	111120129000000	BANRISUL C/FAPSEM	883679.00	164068.45	0.00	3169897.04	0.00	2450286.49
2007	40500	PM DE ALPESTRE	44188	111120199010000	SICREDI C/FAPSEM	148658.49	0.00	0.00	1504578.84	0.00	1355920.35
2007	40600	PM DE ALVORADA	44958	1.1112010250501181E19	7.350-4 C/C BB FUMSEMA	1402277.94	1402384.80	0.00	0.00	0.00	106.86
2007	40600	PM DE ALVORADA	44958	1.1112010250501181E19	8.854-4 C/C BB FUMSEMA	17585529.26	17585529.26	0.00	0.00	0.00	0.00
2007	40600	PM DE ALVORADA	44958	1.1112012450501183E19	06.00000060-2 C/C CEF FUNSEMA	4622722.91	4622722.91	0.00	0.00	0.00	0.00
2007	40600	PM DE ALVORADA	44958	1.1112012950501183E19	04.036230-01 C/C BA-FUNSEMA	1904554.52	1904554.57	0.00	0.00	0.00	0.05
2007	40600	PM DE ALVORADA	44958	1.1112019950501183E19	13500-3 C/C BRADESCO FUNSEMA	2035154.65	2035168.00	0.00	9.34	0.00	22.69
2007	40600	PM DE ALVORADA	44958	1.1112019950501845E19	45000003-1 C/C SANTANDER BANESPA-FUNSEMA(029437861-8)	1200975.28	1200975.38	0.00	0.00	0.00	0.10
2007	40600	PM DE ALVORADA	44958	1.1112070050501188E19	118685 - C/C CEF 06.00000009-2 REC TAXA ADMINISTRACAO RPPS	391785.05	0.00	0.00	391785.05	0.00	0.00
2007	40600	PM DE ALVORADA	44958	1.1516999950501183E19	13500-3 APL POUPANCA BRADESCO FUNSEMA	50544.02	50544.02	0.00	0.00	0.00	0.00
2007	40600	PM DE ALVORADA	44958	1.1522000250501181E19	8.854-4 APL BB FUMSEMA	14196289.33	13075474.29	0.00	5219017.82	0.00	4098202.78
2007	40600	PM DE ALVORADA	44958	1.1522000250501181E19	7.350-4 APL BB FUMSEMA	1402384.80	0.00	0.00	1402933.12	0.00	548.32
2007	40600	PM DE ALVORADA	44958	1.1522002450501183E19	06.00000060-2 APL CEF FUNSEMA	3338193.42	1284529.49	0.00	10396302.52	0.00	8342638.59
2007	40600	PM DE ALVORADA	44958	1.1522002950501183E19	04.036230-01 APL BA-FUNSEMA	1904554.57	0.00	0.00	5649594.11	0.00	3745039.54
2007	40600	PM DE ALVORADA	44958	1.1522009950501183E19	13500-3 APL BRADESCO FUNSEMA	2035168.00	0.00	0.00	4453629.31	0.00	2418461.31
2007	40600	PM DE ALVORADA	44958	1.1522009950501845E19	45000003-1 APL SANTANDER BANESPA-FUNSEMA(029437861-8)	93677.20	1107283.48	0.00	0.00	0.00	1013606.28
2007	40700	PM DE ANTA GORDA	44094	111130800020500	Banrisul c/ICMS - FAPS	39162.57	39162.57	0.00	0.00	0.00	0.00
2007	40700	PM DE ANTA GORDA	44094	115150100010000	FUNDOS - RES.CMN N 3244/04, ART. 3 , INCISO I, b	1753691.71	0.00	0.00	2225357.58	0.00	471665.87
2007	40700	PM DE ANTA GORDA	44094	115150100020000	FUNDO DE RENDA FIXA REFERENCIADO - FAPS	836514.39	1944224.37	0.00	512724.20	0.00	1620434.18
2007	40800	PM DE ANTÔNIO PRADO	44807	111120102010100	B B FPSM MOVIMENTO	716187.72	821196.74	0.00	0.00	0.00	105009.02
2007	40800	PM DE ANTÔNIO PRADO	44807	115150100010000	BANRISUL FAPS APLICACAO	560286.34	25262.11	0.00	2295586.73	0.00	1760562.50
2007	40800	PM DE ANTÔNIO PRADO	44807	115150100020000	CEF FAPS APLICACAO	330385.88	19808.58	0.00	2378287.37	0.00	2067710.07
2007	40800	PM DE ANTÔNIO PRADO	44807	115150100030000	B B FAPS APLICACAO	941019.33	526566.37	0.00	1822059.73	0.00	1407606.77
2007	40900	PM DE ARATIBA	45219	1.11120102E19	Banco do Brasil S/A - RPPS	518266.83	518266.83	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.11120124E19	Caixa Economica Federal - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.11120129E19	Banco do Estado do Rio Grande do Sul S/A - RPPS	830955.36	830955.36	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.111207E19	Recursos da Taxa de Administracao do RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.15120101E19	Banco do Brasil S/A Regime Proprio II	678617.75	138279.01	0.00	3124052.30	0.00	2583713.56
2007	40900	PM DE ARATIBA	45219	1.15120102E19	Caixa Economica Federal	77501.52	0.00	0.00	767510.85	0.00	690009.33
2007	40900	PM DE ARATIBA	45219	1.15120103E19	Banrisul S/A Fundo Master	503962.86	285313.20	0.00	2750067.03	0.00	2531417.37
2007	40900	PM DE ARATIBA	45219	1.15120104E19	Banco do Brasil S/A - Adminst.Tradicional	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.15120105E19	Banco do Brasil S/A Resgate Automatico	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.15120106E19	Caixa Economica Federal FI Regime Proprio RS	54338.67	0.00	0.00	524814.66	0.00	470475.99
2007	40900	PM DE ARATIBA	45219	1.15120107E19	Banrisul S/A Fundo Patrimonial	462021.58	0.00	0.00	1308328.38	0.00	846306.80
2007	40900	PM DE ARATIBA	45219	1.15120201E19	Banco do Brasil S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.15120202E19	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.15120203E19	Banrisul S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	40900	PM DE ARATIBA	45219	1.15210303E19	Banrisul S/A	49624.64	0.00	0.00	467203.66	0.00	417579.02
2007	41000	PM DE ARROIO DO MEIO	45062	1.11120102E19	Banco Brasil S.A. c/F.A.P.	314732.26	20.00	0.00	804655.94	0.00	489943.68
2007	41000	PM DE ARROIO DO MEIO	45062	1.11120124E19	Cx. Ec. Federal S.A. c/64.4 - Seg.Social	49118.13	0.00	0.00	529358.09	0.00	480239.96
2007	41400	PM DE ARVOREZINHA	44694	111120102010100	B. Brasil C/RPPS	77676.31	76027.74	0.00	1759.00	0.00	110.43
2007	41400	PM DE ARVOREZINHA	44694	111120102020000	B. Brasil C/RPPS - Aplicacao	806301.01	110709.74	0.00	2203543.54	0.00	1507952.27
2007	41400	PM DE ARVOREZINHA	44694	111120124000000	CAIXA ECONOMICA FEDERAL	556940.38	0.00	0.00	834081.59	0.00	277141.21
2007	41400	PM DE ARVOREZINHA	44694	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	5926.93	568892.81	0.00	0.00	0.00	562965.88
2007	41600	PM DE BAGÉ	44731	111110000010100	CAIXA GERAL	4941104.38	4941104.38	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111110000010100	CAIXA GERAL	56988056.90	56988056.90	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111110000010100	CAIXA GERAL	2334303.66	2334303.66	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120102010000	B BRASIL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120102010000	B BRASIL FUNPAS MOVIMENTO	6961112.21	6963978.01	0.00	1740.91	0.00	4606.71
2007	41600	PM DE BAGÉ	44731	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120102020000	B BRASIL FUNPAS COMPREV C/MOVIMENTO	1511911.66	1511911.66	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120124010000	CEF FUNPAS MOVIMENTO	801695.99	801695.99	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120124010000	CEF FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120129010000	BANRISUL FUNPAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	111120129010000	BANRISUL FUNPAS MOVIMENTO	7208036.20	6826792.58	0.00	381244.06	0.00	0.44
2007	41600	PM DE BAGÉ	44731	1.11129920010101E14	BANRISUL C/MOVIMENTO	36709048.98	36744771.40	0.00	53693.90	0.00	89416.32
2007	41600	PM DE BAGÉ	44731	1.11129920010101E14	BANRISUL C/MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115110300010100	B BRASIL FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115110300010100	B BRASIL FUNPAS APLICAÇÃO	5065716.70	2876054.51	0.00	5551446.08	0.00	3361783.89
2007	41600	PM DE BAGÉ	44731	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115110300010200	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115110300020100	BANRISUL FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115110300020100	BANRISUL FUNPAS APLICAÇÃO	3299688.30	2120309.35	0.00	1846958.82	0.00	667579.87
2007	41600	PM DE BAGÉ	44731	115110300030100	CEF FUNPAS APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115110300030100	CEF FUNPAS APLICAÇÃO	440688.61	575737.04	0.00	1163812.48	0.00	1298860.91
2007	41600	PM DE BAGÉ	44731	115120200010100	B BRASIL FUNPAS COMPREV C/APLICAÇÃO	516189.15	516161.20	0.00	27.95	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115120200020100	BANRISUL C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	41600	PM DE BAGÉ	44731	115120200030100	CEF C/FUNPAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	41900	PM DE BARRA DO RIBEIRO	44657	111120102000000	Bco do Brasil cta. 7.607-4	1269471.85	978253.11	0.00	1012664.22	0.00	721445.48
2007	42000	PM DE BARROS CASSAL	46318	111120102000000	BANCO DO BRASIL	635600.84	0.00	0.00	3054985.61	0.00	2419384.77
2007	42000	PM DE BARROS CASSAL	46318	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	729225.61	370361.80	0.00	1949832.62	0.00	1590968.81
2007	42100	PM DE BENTO GONÇALVES	44715	1.111201020000001E19	B.BRASIL - C/FAPSBENTO 10.589-9	1667576.90	1667739.14	0.00	0.00	0.00	162.24
2007	42100	PM DE BENTO GONÇALVES	44715	1.111201240000001E19	CAIXA ECON.FEDERAL-FAPSBENTO 20-0	56179786.48	56179791.25	0.00	0.00	0.00	4.77
2007	42100	PM DE BENTO GONÇALVES	44715	1.111201290000001E19	BANRISUL - C/FAPSBENTO 04.036673-00	46744909.62	46750410.36	0.00	0.00	0.00	5500.74
2007	42100	PM DE BENTO GONÇALVES	44715	1.1112992004090016E19	BANRISUL - C/RPPS	0.00	1163820.06	0.00	0.00	0.00	1163820.06
2007	42100	PM DE BENTO GONÇALVES	44715	1.151502000100001E19	C.E.FEDERAL C/FAPSBENTO 20-0	30880756.21	51092130.81	0.00	0.00	0.00	20211374.60
2007	42100	PM DE BENTO GONÇALVES	44715	1.151503000100001E19	B.BRASIL - C/FAPSBENTO 10.589-9	2354448.17	450000.00	0.00	12167371.18	0.00	10262923.01
2007	42100	PM DE BENTO GONÇALVES	44715	1.1515030002000015E19	C.E.FEDERAL - C/FAPSBENTO 20-0	53204070.27	25392405.43	0.00	27811664.84	0.00	0.00
2007	42100	PM DE BENTO GONÇALVES	44715	1.1515030003000015E19	BANRISUL - C/FAPSBENTO 04.0366730-0	37540473.55	30892111.85	0.00	30144302.73	0.00	23495941.03
2007	42100	PM DE BENTO GONÇALVES	44715	1.151504000100001E19	BANRISUL - C/FAPSBENTO 04.0366730-0	27429914.11	27429914.11	0.00	0.00	0.00	0.00
2007	42200	PM DE BOA VISTA DO BURICÁ	44402	111120102490000	BANCO DO BRASIL FAPS 21296	110927.08	647.50	0.00	903661.04	0.00	793381.46
2007	42200	PM DE BOA VISTA DO BURICÁ	44402	111120102510000	BANRISUL RPPS/CONTA TITULOS PUBLICOS	0.00	0.00	0.00	153663.69	0.00	153663.69
2007	42200	PM DE BOA VISTA DO BURICÁ	44402	111120124000000	CAIXA ECONOMICA FEDERAL	90439.33	0.00	0.00	444423.54	0.00	353984.21
2007	42200	PM DE BOA VISTA DO BURICÁ	44402	111120129010000	BANRISUL FAPS	717594.01	377057.96	0.00	1396947.32	0.00	1056411.27
2007	42500	PM DE BOSSOROCA	44568	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	789567.20	419876.56	0.00	770535.99	0.00	400845.35
2007	42500	PM DE BOSSOROCA	44568	115150300010000	BANCO DO BRASIL C/APLIC/FAPS	271152.08	0.00	0.00	1015620.44	0.00	744468.36
2007	42500	PM DE BOSSOROCA	44568	115150300020000	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	0.00	0.00	0.00	447702.94	0.00	447702.94
2007	42500	PM DE BOSSOROCA	44568	115150300030000	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	104134.36	0.00	0.00	1021099.73	0.00	916965.37
2007	42800	PM DE CAÇAPAVA DO SUL	44133	1.11120102010101E14	Bco do Brasil RPPS/FAPS Contrib. - Mov.	0.00	419.34	0.00	0.00	0.00	419.34
2007	42800	PM DE CAÇAPAVA DO SUL	44133	111120102020100	Bco Br. RPPS/FAPS-Mov.	5182458.10	5284637.44	0.00	283384.03	0.00	385563.37
2007	42800	PM DE CAÇAPAVA DO SUL	44133	111120102020400	BB. Cta. COMPREV	0.00	0.00	0.00	0.09	0.00	0.09
2007	42800	PM DE CAÇAPAVA DO SUL	44133	115150101010000	BB RPPS - Aplic. em Fundos de Invest.	359491.74	0.00	0.00	3530991.92	0.00	3171500.18
2007	42800	PM DE CAÇAPAVA DO SUL	44133	115150101020000	Bco Br. RPPS - Aplic.	2698034.99	1795250.00	0.00	1535737.45	0.00	632952.46
2007	42800	PM DE CAÇAPAVA DO SUL	44133	115150101030000	BB. COMPREV Cta. Aplic.	20819.43	0.00	0.00	204720.20	0.00	183900.77
2007	42900	PM DE CACEQUI	44854	1111201290000000	Banco do Estado do Rio Grande do Sul	920756.60	920756.60	0.00	0.00	0.00	0.00
2007	42900	PM DE CACEQUI	44854	1111308007500000	C/APL.FIN.RPPS - FAPS- 04018242.0-4	684098.65	134161.02	0.00	2768282.65	0.00	2218345.02
2007	43000	PM DE CACHOEIRA DO SUL	44544	111110400000000	CAIXA - RPPS	3821497.30	3821497.30	0.00	0.00	0.00	0.00
2007	43000	PM DE CACHOEIRA DO SUL	44544	111120124000000	CAIXA ECONOMICA FEDERAL	7309111.62	7241967.70	0.00	67193.92	0.00	50.00
2007	43000	PM DE CACHOEIRA DO SUL	44544	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.61	0.00	0.61
2007	43000	PM DE CACHOEIRA DO SUL	44544	111130800360000	Caixa Econ Fed C/FAPS Aplic	3008730.90	0.00	0.00	6013210.52	0.00	3004479.62
2007	43100	PM DE CACHOEIRINHA	44955	1.1111040001E19	Caixa- RPPS	2646846.35	2646846.30	0.00	0.00	0.05	0.00
2007	43100	PM DE CACHOEIRINHA	44955	1.11120102E19	Banco do Brasil- 70.000-2	13898213.60	13898142.15	0.00	362.06	0.00	290.61
2007	43100	PM DE CACHOEIRINHA	44955	1.11120124E19	Caixa Econômica Federal-028-9	9407580.84	9619357.50	0.00	2522.48	0.00	214299.14
2007	43100	PM DE CACHOEIRINHA	44955	1.11120129E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	10062431.80	10076074.00	13642.20	0.00	0.00	0.00
2007	43100	PM DE CACHOEIRINHA	44955	1.1112019901E19	Banco Santander- RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2007	43100	PM DE CACHOEIRINHA	44955	1.1113080501E19	Banco do Brasil- 70.000-2	6863813.16	9107198.25	0.00	14699431.17	0.00	16942816.26
2007	43100	PM DE CACHOEIRINHA	44955	1.1113080502000001E19	Caixa Economica Federal- 028-9	8275614.17	6177908.72	0.00	17989583.48	0.00	15891878.03
2007	43100	PM DE CACHOEIRINHA	44955	1.1113080503E19	Banco do Estado do Rio Grande do Sul	3097819.31	8004268.94	0.00	4859397.04	0.00	9765846.67
2007	43100	PM DE CACHOEIRINHA	44955	1.151199E19	Notas do Tesouro Nacional - F (pré) 33219-9	15179642.04	0.00	0.00	15179642.04	0.00	0.00
2007	43200	PM DE CACIQUE DOBLE	44456	1111201270000	C. E. Federal C/ RPPS Aplicação	76961.70	0.00	0.00	743935.44	0.00	666973.74
2007	43200	PM DE CACIQUE DOBLE	44456	1111201400000	B. Banrisul C/ RPPS Movimento	445418.87	499753.96	0.00	69464.04	0.00	123799.13
2007	43200	PM DE CACIQUE DOBLE	44456	1111201420000	B. Banrisul C/ RPPS Aplicação	442058.05	0.00	0.00	1500682.96	0.00	1058624.91
2007	43300	PM DE CAIBATÉ	44151	111120102000000	BANCO DO BRASIL CTA/FAPES	841061.57	841454.59	0.00	0.00	0.00	393.02
2007	43300	PM DE CAIBATÉ	44151	111120124000000	CAIXA ECONOMICA FEDERAL CTA/FAPES	396432.10	396557.92	0.00	145.58	0.00	271.40
2007	43300	PM DE CAIBATÉ	44151	111120129000000	BANRISUL CTA/FAPES	56746.31	56746.31	0.00	0.00	0.00	0.00
2007	43300	PM DE CAIBATÉ	44151	111130700010000	CEF CTA/FAPES-POUPANÇA	2157.39	35628.40	0.00	0.00	0.00	33471.01
2007	43300	PM DE CAIBATÉ	44151	111130800050000	B.BRASIL CTA/FAPES	405834.86	457740.44	0.00	314137.88	0.00	366043.46
2007	43300	PM DE CAIBATÉ	44151	111130800340000	CEF CTA/FAPES	434195.85	360803.70	0.00	403522.36	0.00	330130.21
2007	43300	PM DE CAIBATÉ	44151	111130800550000	BANRISUL CTA/FAPES	83964.96	0.00	0.00	261417.01	0.00	177452.05
2007	43400	PM DE CAIÇARA	44321	111129902520000	BANCO BRASIL F.A.S	381266.56	89866.02	0.00	600192.79	0.00	308792.25
2007	43400	PM DE CAIÇARA	44321	111129904040000	CEF- FAS	46982.84	0.00	0.00	490078.68	0.00	443095.84
2007	43400	PM DE CAIÇARA	44321	111129920130000	BANRISUL C/ FAS 040000100-6	413984.01	85614.67	0.00	1197025.22	0.00	868655.88
2007	43600	PM DE CAMBARÁ DO SUL	44088	111120124000000	CEF CTA. FAPS	34403.38	80692.86	0.00	252832.80	0.00	299122.28
2007	43600	PM DE CAMBARÁ DO SUL	44088	111120129000000	BANRISUL S/A CTA. FAPS	356683.74	149181.67	0.00	218250.95	0.00	10748.88
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120102010000	B.BRASIL C/FAPS	0.00	0.00	0.00	0.50	0.00	0.50
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120102020000	B. BRASIL C/AMF FAPS	81534.00	0.00	0.00	801734.54	0.00	720200.54
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120124010000	CEF C/FAPS	265243.26	268207.91	0.00	0.00	0.00	2964.65
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120124020000	CEF C/AMF FAPS	192082.86	85248.67	0.00	541216.33	0.00	434382.14
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120124030000	CEF C/FUNDO INVEST. IMOBILIARIO	0.00	100000.00	0.00	0.00	0.00	100000.00
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120129010000	BANRISUL C/FAPS	1207468.91	1207468.91	0.00	0.00	0.00	0.00
2007	43700	PM DE CAMPINA DAS MISSÕES	44184	111120129020000	BANRISUL C/AMF FAPS	727572.00	440389.89	0.00	1145086.43	0.00	857904.32
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1111000000000002E19	CAIXA-PREVIDENCIA-IPASEM	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1111000000000002E19	CAIXA-ASSISTENCIA-IPASEM	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112010201000002E19	BANCO DO BRASIL C/PREVIDENCIA	6073527.99	6073456.23	0.00	2131.41	0.00	2059.65
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112010201000002E19	BANCO DO BRASIL C/ASSISTENCIA	151695.69	152023.50	0.00	295.59	0.00	623.40
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112010201000004E19	BANCO DO BRASIL C/ADMINISTRACAO	11293.50	11262.50	0.00	31.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112012401000002E19	CXA.ECON.FEDERAL C/PREVIDENCIA	259663.73	259663.73	0.00	50.00	0.00	50.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112012401000002E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112012401000002E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	1000.00	1000.00	0.00	50.00	0.00	50.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112012901000002E19	BANRISUL C/PREVIDENCIA	6221255.42	6107259.12	0.00	114044.21	0.00	47.91
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112012901000002E19	BANRISUL C/ADMINISTRACAO	1027289.22	1061518.13	0.00	3473.82	0.00	37702.73
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1112012901000002E19	BANRISUL C/ASSISTENCIA	3171538.01	3247743.04	0.00	152410.75	0.00	228615.78
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130701E19	CXA.ECON.FEDERAL C/POUPANCA-PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	BANRISUL C/FIF CURTO PRAZO PREVIDENCIA	569.92	145599.34	0.00	0.00	0.00	145029.42
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	BANRISUL C/FUNDO FIF SUPER PREVIDENCIA	1202739.11	1225420.66	0.00	6908.10	0.00	29589.65
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	BANRISUL C/FUNDO FIF SUPER ADMINISTRACAO	375161.89	242340.00	0.00	156816.51	0.00	23994.62
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	BCO.DO BRASIL C/BB.FIX ADM.CLASSICO PREV	2214308.48	2540585.16	0.00	174572.80	0.00	500849.48
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	CXA.ECON.FEDERAL C/FIF IDEAL - C.PREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	CXA.ECON.FEDERAL C/FIF PRATICO PREVID.	264521.19	225000.00	0.00	100155.64	0.00	60634.45
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	CXA.ECON.FEDERAL C/FUNDO PERSONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	CXA.ECON.FEDERAL C/APLIC.FUNDO FAC-ADM.	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	BANRISUL C/APLIC.FUNDO FIF SUPER-ASSISTE	890151.13	918396.64	0.00	2332.92	0.00	30578.43
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	CXA.ECON.FEDERAL C/APL.FAC-EXEC.ATUAR.IN	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	BCO.DO BRASIL C/BB FIX.ADM.TRADIC.ASS	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.11130801E19	CXA.ECON.FEDERAL FIC SOBERANO-ADM	10312.78	0.00	0.00	111222.09	0.00	100909.31
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	CXA.ECON.FEDERAL C/FI - SOBERANO-PREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	CXA.ECON.FEDERAL C/FIC-DI-ADM	154.09	1000.00	0.00	928.18	0.00	1774.09
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	CXA.ECON.FEDERAL C/FIC-ESPECIAL-PREV	382494.10	0.00	0.00	1695690.65	0.00	1313196.55
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	CXA.ECON.FEDERAL C/FI-SOBERANO-C.PREV	3516.63	0.00	0.00	37926.38	0.00	34409.75
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	CXA.ECON.FEDERAL C/FI-REG.PROPRIO-RS PRE	123988.07	0.00	0.00	1197503.62	0.00	1073515.55
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	BANRISUL C/FUNDO MASTER-PREVIDENCIA	222908.29	222908.29	0.00	0.00	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-PRE	1685492.53	1130010.00	0.00	1926763.97	0.00	1371281.44
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	CXA.ECON.FEDERAL C/APLIC.FIF PRATICO-ADM	143.16	0.00	0.00	143.16	0.00	0.00
2007	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	44839	1.1113080100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-ADM	10408.64	0.00	0.00	10408.64	0.00	0.00
2007	44100	PM DE CANDELÁRIA	45013	111120102010000	BCO BRASIL - SIMPREV 8748-3	1151843.63	1345168.87	0.00	1639349.30	0.00	1832674.54
2007	44100	PM DE CANDELÁRIA	45013	111120124010000	C.E.F. - SIMPREV 120-5	1003391.31	0.00	0.00	3367505.86	0.00	2364114.55
2007	44100	PM DE CANDELÁRIA	45013	111120129010000	BANRISUL - SIMPREV 4017884-02	1482506.19	76887.79	0.00	3082708.39	0.00	1677089.99
2007	44200	PM DE CÂNDIDO GODÓI	44653	111120102000000	BANCO DO BRASIL	181969.21	181969.21	0.00	0.00	0.00	0.00
2007	44200	PM DE CÂNDIDO GODÓI	44653	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	620940.54	620485.78	0.00	454.76	0.00	0.00
2007	44200	PM DE CÂNDIDO GODÓI	44653	115110401000000	B BRASIL C/ FAPBMS APLIC	110369.15	0.00	0.00	1055379.58	0.00	945010.43
2007	44200	PM DE CÂNDIDO GODÓI	44653	115120201000000	BANRISUL C/FAPBSM	303881.83	31487.52	0.00	891783.70	0.00	619389.39
2007	44200	PM DE CÂNDIDO GODÓI	44653	115130201000000	B BRASIL C/FAPBMS	261297.02	28422.30	0.00	884929.16	0.00	652054.44
2007	44400	PM DE CANGUÇU	44609	111129920030000	BANRISUL- C/ FAPS	113495.82	113495.82	0.00	0.00	0.00	0.00
2007	44400	PM DE CANGUÇU	44609	111130800040000	BANCO DO BRASIL S/A C/FAPS APLICACAO	357747.26	299985.82	0.00	57972.46	0.00	211.02
2007	44400	PM DE CANGUÇU	44609	111130800050000	CEF - C/FAPS APLICACOES FINANCEIRAS	7027339.88	2015858.08	0.00	19405352.76	0.00	14393870.96
2007	44400	PM DE CANGUÇU	44609	111139900720000	FOLHA DE PAGAMENTO-FAPS	649982.34	649982.34	0.00	0.00	0.00	0.00
2007	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	45061	111120102000000	Caixa Ec. Federal - Capsem Previdencia	4843557.84	4735842.22	0.00	206594.69	0.00	98879.07
2007	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	45061	111120124000000	Caixa Ec. Federal - Capsem Comprev	347805.43	347968.73	0.00	2.65	0.00	165.95
2007	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	45061	111120125000000	Caixa Eco.Federal-CAPSEM Investimento	526193.89	138000.00	0.00	1221991.14	0.00	833797.25
2007	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	45061	111120129000000	Banrisul S/A C/C - RPPS	485444.79	490680.95	0.00	4548.95	0.00	9785.11
2007	44604	CENTRO DE ASSIST. E PREST. À SAÚDE DOS SERV. MUN.	45061	111120131000000	BANRISUL S/A-RPPS Investimento	64007.97	0.00	0.00	574755.16	0.00	510747.19
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.111100000401E19	CAIXA DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.111100000402E19	CAIXA DA SAUDE	202.24	202.24	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.111100000403E19	CAIXA DA ASSISTENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120102040101E19	BANCO DO BRASIL RPPS	22598638.29	22596863.86	0.00	2095.91	0.00	321.48
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120102040102E19	BANCO DO BRASIL COMPENSACAO PREVIDENCIARIA	287873.66	287873.66	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120102040103E19	BANCO DO BRASIL RPPS EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120124040101E19	CAIXA ECONOMICA FEDERAL RPPS	3291759.06	3291759.06	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120124040102E19	CAIXA ECONOMICA FEDERAL RPPS EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120129040101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS	125599962.39	125724249.94	0.00	36906.64	0.00	161194.19
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11120129040102E19	BANCO DO ESTADO DO RIO GRANDE DO SUL RPPS EXTRA-ORCAMENTARIO	1406142.39	1406526.70	0.00	23.66	0.00	407.97
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129902040201E19	BANCO DO BRASIL - SAUDE	7115925.10	7115925.10	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129902040202E19	BANDO DO BRASIL - SAUDE EXTRA-ORCAMENTARIO	2096.98	2096.98	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129902040301E19	BANCO DO BRASIL - ASSISTENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129904040201E19	CAIXA ECONOMICA FEDERAL - SAUDE	1104301.36	1104301.36	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129904040202E19	CAIXA ECONOMICA FEDERAL - SAUDE EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129920040201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - SAUDE	87753884.26	87776284.55	0.00	105946.97	0.00	128347.26
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129920040202E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - SAUDE EXTRA-ORCAMENTARIO	532771.76	538364.70	0.00	18.04	0.00	5610.98
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129920040301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - ASSISTENCIA SOCIAL	315853.41	318663.05	0.00	12069.16	0.00	14878.80
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11129920040302E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - ASSISTENCIA SOCIAL EXTRA-ORCAMENTARIO/	3355.20	3355.20	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11130800040201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER	616995.40	684893.39	0.00	197091.54	0.00	264989.53
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11130800040202E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO MASTER	19221662.71	16840000.00	0.00	4108641.65	0.00	1726978.94
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11130800040203E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11130800040301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER	84796.78	79870.00	0.00	8778.76	0.00	3851.98
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11130800040302E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO MASTER	140910.87	25000.00	0.00	524903.68	0.00	408992.81
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11130800040303E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO SUPER - EXTRA-ORCAMENTARIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.11139900040201E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - RDB	36980783.46	34980783.46	0.00	9000000.00	0.00	7000000.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15110400040101E19	BANCO DO BRASIL - LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020001E19	NOTAS DO TESOURO NACIONAL NTN-B APLICACAO 28/07/2006 VENCIMENTO 15/08/2010	282229.22	133975.62	0.00	2183321.06	0.00	2035067.46
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020001999999E19	NOTAS DO TESOURO NACIONAL NTN-B APLICACAO 28/07/2006 VENCIMENTO 15/08/2015	411040.92	223581.92	0.00	3226107.55	0.00	3038648.55
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020003E19	NOTAS DO TESOURO NACIONAL NTN-B APLICACAO 14/08/2006 VENCIMENTO 15/08/2010	639595.96	320376.50	0.00	5361444.93	0.00	5042225.47
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020004E19	NOTAS DO TESOURO NACIONAL NTN-B APLICACAO 14/08/2006 VENCIMENTO 15/05/2045	578300.93	362830.32	0.00	5209718.91	0.00	4994248.30
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020005E19	NOTAS DO TESOUTO NACIONAL NTN-B APLICACAO 20/12/2006 VENCIMENTO 15/08/2024	226183.21	133004.78	0.00	2103086.23	0.00	2009907.80
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020006000001E19	NOTAS DO TESOURO NACIONAL NTN-C APLICACAO 20/12/2006 VENCIMENTO 01/01/2031	433302.61	222350.10	0.00	3216366.47	0.00	3005413.96
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1512020007E19	NOTAS DO TESOURO NACIONAL NTN-B APLICACACAO 07/08/2007 VENC. 15/08/2024	4152091.46	115132.57	0.00	4036958.89	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15120300040101E19	BANCO DO BRASIL -LETRAS FINANCEIRAS DO TESOURO	4731907.24	8002781.26	0.00	4315363.56	0.00	7586237.58
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15120300040102E19	BANCO DO BRASIL LFT APLICACAO 13/04/2007 VENCIMENTO 13/04/2009	3646159.11	0.00	0.00	3646159.11	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15120300040103E19	BANCO DO BRASIL LFT APLICACAO 22/06/2007 VENCIMENTO 22/06/2009	513385.08	0.00	0.00	513385.08	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040101E19	BANCO DO BRASIL FUNDO ADMINISTRATIVO INSTITUCIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040102E19	BANCO DO BRASIL BB ATUARIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040103E19	BANCO DO BRASIL BB ATUARIAL LP	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040104E19	BANCO DO BRASIL BB FIX ADMINISTRATIVO CLASSICO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040105E19	BANCO DO BRASIL BB FUNDO INSTITUCIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040106E19	BANCO DO BRASIL FUNDO ADMINISTRATIVO TRADICIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040107E19	BANCO DO BRASIL FUNDO BB REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040108E19	BANCO DO BRASIL BB REGIME PROPRIO II	618619.81	0.00	0.00	3396570.25	0.00	2777950.44
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040109E19	BANCO DO BRASIL BB ADM DIFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1515010004011E19	BANCO DO BRASIL BB REGIME PROPRIO III	11231798.70	3990000.00	0.00	19407260.13	0.00	12165461.43
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040112E19	CAIXA ECONOMICA FEDERAL FAC FUNDACOES	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040113E19	CAIXA ECONOMICA FEDERAL FIF CAPITAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040114E19	CAIXA ECONOMICA FEDERAL FIF PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040115E19	CAIXA ECONOMICA FEDERAL FUNDO FAC ESPECIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040116E19	CAIXA ECONOMICA FEDERAL FAC ESPECIAL II	0.00	0.00	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040117E19	CAIXA ECONOMICA FEDERAL FI REGIME PRO RS	3898380.99	0.00	0.00	28188595.28	0.00	24290214.29
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040118E19	CAIXA ECONOMICA FEDERAL FIC ESPECIAL RF LP	1014938.67	0.00	0.00	9874700.36	0.00	8859761.69
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.1515010004012E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO MASTER	90166729.34	62090930.41	0.00	28075798.93	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040121E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO PATRIMONIAL	17070872.24	0.00	0.00	17070872.24	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040122E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO SUPER	503298.26	394157.38	0.00	109140.88	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150100040123E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FUNDO MASTER EXTRA-ORCAMENTARIO	245.73	245.73	0.00	0.00	0.00	0.00
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150400040101E19	BANCO DO ESTADO DO RIO GRANDE DO SUL - FUNDO MASTER	0.00	37513267.65	0.00	0.00	0.00	37513267.65
2007	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	44103	1.15150500040101E19	BANRISUL FUNDO SUPER	2100.00	2100.00	0.00	0.00	0.00	0.00
2007	45100	PM DE CERRO LARGO	44288	111120115000000	Banrisul Cta FAPES	231432.82	182339.91	0.00	49092.91	0.00	0.00
2007	45100	PM DE CERRO LARGO	44288	111120321000000	B co Brasil Cta FAPES	2076710.29	2062996.40	0.00	25553.65	0.00	11839.76
2007	45100	PM DE CERRO LARGO	44288	111120403000000	CEF Cta. FAPES	250613.03	250772.25	0.00	0.00	0.00	159.22
2007	45100	PM DE CERRO LARGO	44288	115150101000000	CEF Cta. FAPES - Aplic.	417705.84	0.00	0.00	1759043.47	0.00	1341337.63
2007	45100	PM DE CERRO LARGO	44288	115150102000000	B. Brasil FAPES -Aplic.	1368773.31	1097190.00	0.00	851373.78	0.00	579790.47
2007	45100	PM DE CERRO LARGO	44288	115150103000000	Banrisul FAPES -Aplic.	218172.44	72025.90	0.00	1091855.41	0.00	945708.87
2007	45200	PM DE CHAPADA	44989	111120102010000	BCO BRASIL RPPS - LIVRE	2271546.16	2246191.30	0.00	119974.55	0.00	94619.69
2007	45200	PM DE CHAPADA	44989	111120124010000	CX. ECON. FEDERAL RPPS - LIVRE	213.31	0.00	0.00	250.93	0.00	37.62
2007	45200	PM DE CHAPADA	44989	111120129010000	BCO BANRISUL RPPS - LIVRE	129400.19	141830.63	0.00	33054.49	0.00	45484.93
2007	45200	PM DE CHAPADA	44989	115120300000100	BCO BRASIL RPPS - FUNDO APLIC.	543844.63	1900000.00	0.00	2703488.37	0.00	4059643.74
2007	45200	PM DE CHAPADA	44989	115150200000100	CX.ECON.FEDERAL RPPS - APLIC.	308657.86	213.31	0.00	1945681.12	0.00	1637236.57
2007	45200	PM DE CHAPADA	44989	115150300000100	BCO BANRISUL RPPS - LFT	526326.85	0.00	0.00	911328.79	0.00	385001.94
2007	45200	PM DE CHAPADA	44989	115150400000100	BCO BANRISUL RPPS - FUNDO APLIC.	1802926.18	0.00	0.00	3638180.91	0.00	1835254.73
2007	45200	PM DE CHAPADA	44989	115160000000100	BCO BRASIL RPPS - MOEDA OURO	49.00	0.00	0.00	484.00	0.00	435.00
2007	45400	PM DE CIRÍACO	45136	1111201020000	B. Brasil C/ RPPS 50	198656.43	0.00	0.00	362321.24	0.00	163664.81
2007	45400	PM DE CIRÍACO	45136	1111201270000	C. E. Federal C/ RPPS Aplicação 50	192205.40	0.00	0.00	609424.08	0.00	417218.68
2007	45400	PM DE CIRÍACO	45136	1111201420000	B. Banrisul C/ RPPS Aplicação 50	349680.00	181124.98	0.00	1261306.33	0.00	1092751.31
2007	45500	PM DE COLORADO	44417	111120102000000	Banco do Brasil - FPSMC	717508.04	757979.89	0.00	0.00	0.00	40471.85
2007	45500	PM DE COLORADO	44417	111120129000000	Banrisul - FPSMC - MOVIMENTO	61476.64	26712.42	0.00	34764.22	0.00	0.00
2007	45500	PM DE COLORADO	44417	115150300010000	B.Brasil - FPSMC	523276.91	2100.00	0.00	1174576.13	0.00	653399.22
2007	45500	PM DE COLORADO	44417	115150300020000	B.Brasil - FPSMC - CIA	55521.02	0.00	0.00	230125.98	0.00	174604.96
2007	45500	PM DE COLORADO	44417	115150400010000	Banrisul - FPSMC	127146.11	0.00	0.00	621804.75	0.00	494658.64
2007	45600	PM DE CONDOR	44726	111120102000000	B.Brasil cta FUNPREV	429226.12	506964.43	0.00	25785.67	0.00	103523.98
2007	45600	PM DE CONDOR	44726	111120129000000	Banrisul cta FUNPREV	488063.80	455928.48	0.00	61080.69	0.00	28945.37
2007	45600	PM DE CONDOR	44726	115150100010000	Caixa Economica Federal Cta. FUNPREV - Aplicacao	70004.94	0.00	0.00	659545.75	0.00	589540.81
2007	45600	PM DE CONDOR	44726	115150100020000	Banco do Brasil Cta. FUNPREV - Aplicacao	253275.70	0.00	0.00	1021317.66	0.00	768041.96
2007	45600	PM DE CONDOR	44726	115150100030000	BANRISUL Cta. FUNPREV - Aplicacao	460069.54	0.00	0.00	981991.18	0.00	521921.64
2007	45700	PM DE CONSTANTINA	44808	111129904810000	C.E.F -Fundo Próprio de Previd. do Servidor	1203632.12	1202593.12	0.00	23274.84	0.00	22235.84
2007	45700	PM DE CONSTANTINA	44808	111130881000000	CEF - RPPS - Aplicação Financeira	618679.90	174000.00	0.00	591278.89	0.00	146598.99
2007	45700	PM DE CONSTANTINA	44808	111139951000000	Bco Banrisul - RPPS - Parcelamento Divida	57867.31	0.00	0.00	130387.97	0.00	72520.66
2007	45800	PM DE CORONEL BICACO	44522	111120102000000	BANCO DO BRASIL C/ SIMPS	468366.96	508721.55	0.00	24839.62	0.00	65194.21
2007	45800	PM DE CORONEL BICACO	44522	111129904030000	CAIXA ECONOMICA FEDERAL - SIMPS INVESTIMENTO	11273.14	0.00	0.00	116437.81	0.00	105164.67
2007	45800	PM DE CORONEL BICACO	44522	115120300010000	PREF MUN CEL BICACO - FUNDO PREVIDENCIA	31390.95	0.00	0.00	304802.59	0.00	273411.64
2007	45800	PM DE CORONEL BICACO	44522	115120300020000	SIMPS - CONTA APLICACAO	314493.68	0.00	0.00	1177162.12	0.00	862668.44
2007	46300	PM DE DOIS IRMÃOS	44845	1.11120102E19	B.BRASIL C/FAPSDI MOVIMENTO	949846.74	949846.74	0.00	0.00	0.00	0.00
2007	46300	PM DE DOIS IRMÃOS	44845	1.11120102E19	B.BRASIL C/FAPSDI FUNDO	1088851.79	0.00	0.00	3516467.45	0.00	2427615.66
2007	46300	PM DE DOIS IRMÃOS	44845	1.11120124E19	CAIXA ECON.FEDERAL C/FAPSDI MOVIMENTO	977540.31	977540.31	0.00	0.00	0.00	0.00
2007	46300	PM DE DOIS IRMÃOS	44845	1.11120124E19	CAIXA ECON.FEDERAL C/FAPSDI FUNDO	1249385.78	219833.61	0.00	2882849.17	0.00	1853297.00
2007	46300	PM DE DOIS IRMÃOS	44845	1.11120129E19	BANRISUL C/FAPSDI MOVIMENTO	2352850.40	2352271.61	0.00	1867.00	0.00	1288.21
2007	46300	PM DE DOIS IRMÃOS	44845	1.11120129E19	BANRISUL C/FAPSDI FUNDO	1553843.55	1018600.00	0.00	5686400.39	0.00	5151156.84
2007	46500	PM DE DOM PEDRITO	45135	111110101040000	Caixa -RPPS	338.90	338.90	0.00	0.00	0.00	0.00
2007	46500	PM DE DOM PEDRITO	45135	111120102000000	BANCO DO BRASIL C/RPPS	326307.06	298791.78	0.00	1522982.98	0.00	1495467.70
2007	46500	PM DE DOM PEDRITO	45135	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	3228571.38	1969192.08	0.00	5950492.97	0.00	4691113.67
2007	46500	PM DE DOM PEDRITO	45135	111120129010000	Banrisul S/A c/ FAPS	2440493.39	165368.47	0.00	2275124.92	0.00	0.00
2007	46600	PM DE DONA FRANCISCA	44122	111120129010000	Banrisul c/ FUNSEG	741325.61	741325.61	0.00	0.00	0.00	0.00
2007	46600	PM DE DONA FRANCISCA	44122	115120200020000	Banrisul C/ FUNSEG	644620.10	175238.09	0.00	2377338.51	0.00	1907956.50
2007	46600	PM DE DONA FRANCISCA	44122	115120200030000	Cx. Econ. Federal c/ FUNSEG	7539.20	0.00	0.00	71029.98	0.00	63490.78
2007	46600	PM DE DONA FRANCISCA	44122	115140000010000	B. Brasil C/ FUNSEG	28742.66	0.00	0.00	282466.37	0.00	253723.71
2007	46700	PM DE ENCANTADO	44551	1.1112990202000001E19	B.Brasil S/A c/FAPS	260539.83	0.00	0.00	819760.73	0.00	559220.90
2007	46700	PM DE ENCANTADO	44551	1.1112990402000001E19	CEF c/FAPS	1230132.22	115392.83	0.00	5507384.06	0.00	4392644.67
2007	46700	PM DE ENCANTADO	44551	1.1112992002000001E19	Banrisul S/A c/FAPS	568169.34	28353.23	0.00	1316690.91	0.00	776874.80
2007	46700	PM DE ENCANTADO	44551	1.1112999904E19	Bco.Santander c/FAPS	7406.45	190249.50	0.00	0.00	0.00	182843.05
2007	46800	PM DE ENCRUZILHADA DO SUL	44770	111120102000000	Banco Brasil SA c/FAPS - 8196-5	838392.67	354004.97	0.00	3115792.64	0.00	2631404.94
2007	46800	PM DE ENCRUZILHADA DO SUL	44770	111120124000000	CEFederal c/FAPS - 600000002-5	756793.38	19844.81	0.00	3142033.10	0.00	2405084.53
2007	46800	PM DE ENCRUZILHADA DO SUL	44770	111120129000000	Banrisul SA c/FAPS - 40320700-8	887742.90	299343.20	0.00	2115513.13	0.00	1527113.43
2007	46800	PM DE ENCRUZILHADA DO SUL	44770	111130804000000	Banco Brasil SA c/COMPREV - 7509-4	83317.73	123210.69	0.00	50757.27	0.00	90650.23
2007	47000	PM DE HERVAL	45058	111110200000000	CAIXA RPPS	284975.46	283983.43	0.00	992.03	0.00	0.00
2007	47000	PM DE HERVAL	45058	111120102000000	BANCO DO BRASIL-RPPS APLICACAO 10118-4	34828.40	0.00	0.00	324481.85	0.00	289653.45
2007	47000	PM DE HERVAL	45058	111120124000000	CEF RPPS- 00000001-6	209601.93	4500.00	0.00	519225.08	0.00	314123.15
2007	47000	PM DE HERVAL	45058	111120129000000	BANRISUL C/MOV RPPS- 041277203	333802.60	297767.79	0.00	36424.34	0.00	389.53
2007	47000	PM DE HERVAL	45058	111120199010000	SICREDI RPPS 8617-7	100615.12	96001.67	0.00	4614.76	0.00	1.31
2007	47000	PM DE HERVAL	45058	111120199020000	BANRISUL CTA APLICACAO- 040121610-7	61205.19	0.00	0.00	592186.76	0.00	530981.57
2007	47000	PM DE HERVAL	45058	111129999150000	SICREDI MOV. RPPS 8617-7	2130.39	2130.39	0.00	0.00	0.00	0.00
2007	47400	PM DE ESPUMOSO	44745	111120124000000	CAIXA ECONOMICA FEDERAL C/ COMP. PREV.	1033449.38	916340.40	0.00	117108.98	0.00	0.00
2007	47400	PM DE ESPUMOSO	44745	111120129000000	BANCO DO ESTADO RIO GRANDE DO SUL C/ RPPS	1618112.33	1027798.44	0.00	1236182.80	0.00	645868.91
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112010201000002E19	FAP-BANCO DO BRASIL SA. - C/C	2728603.02	2728603.02	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112010201000002E19	FAP-BCO BRASIL COMPREV	1205625.02	1205625.02	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112010201000002E19	FAP-BB REGIME PROPRIO II FI RF	0.00	0.00	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112010201000002E19	FAP-BB REGIME PROPRIO III	3479259.46	872915.92	0.00	12543391.78	0.00	9937048.24
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012401000002E19	FAP-CAIXA ECONOMICA FEDERAL - C/C	40694595.01	40694595.01	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012401000002E19	FAP-CX EC FEDERAL FIC PREFERENCIAL DI LP	11506990.66	11506990.66	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012401000002E19	FAP-CX EC FEDERAL PATRIMONIO RF LP	5134509.91	11789856.17	0.00	0.00	0.00	6655346.26
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012401000002E19	FAP- CX EC FED FI REGIME PROPRIO RS RF	24661856.16	17011293.36	0.00	12039386.21	0.00	4388823.41
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012901000002E19	FAP-BANRISUL SA C/C	33232851.28	33232851.28	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012901000002E19	FAP-BANRISUL SA. CTA FIF	0.00	0.00	0.00	0.00	0.00	0.00
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012901000002E19	FAP-BANRISUL PATRIMONIAL FI RF L´	12909861.52	19723567.38	0.00	0.00	0.00	6813705.86
2007	47500	PM DE ESTÂNCIA VELHA	44877	1.1112012901000002E19	FAP-BANRISUL MASTER FI REF DI LP	20417205.92	11925799.61	0.00	8491406.31	0.00	0.00
2007	47700	PM DE ESTRELA	44573	1.1112010000000002E19	CEF - 006.001000-8 - FUNPREV(ANTIGO)	3504060.03	1916273.80	0.00	5008040.90	0.00	3420254.67
2007	47700	PM DE ESTRELA	44573	1.1112010000000002E19	CEF - 006.001100-4 - FUNPREV NOVO	677057.41	20539.18	0.00	656518.23	0.00	0.00
2007	47700	PM DE ESTRELA	44573	1.1112010200000002E19	BCO BRASIL - 12.897-X - FUNPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	47800	PM DE FARROUPILHA	44820	1.11120102E19	BCO DO BRASIL C/FPS	24734403.27	24733705.20	0.00	2648.87	0.00	1950.80
2007	47800	PM DE FARROUPILHA	44820	1.11120102E19	BCO DO BRASIL C/FPS (9545-1)	11409.62	6339.54	0.00	7221.25	0.00	2151.17
2007	47800	PM DE FARROUPILHA	44820	1.11120124E19	CXA ECON FEDERAL C/FPS	4149966.76	4149966.76	0.00	0.00	0.00	0.00
2007	47800	PM DE FARROUPILHA	44820	1.11120129E19	BANRISUL C/FPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	47800	PM DE FARROUPILHA	44820	1.151102E19	EURO DTVM S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	47800	PM DE FARROUPILHA	44820	1.151102E19	TITULOS PUBL.FED.EM CUSTODIA	0.00	15554742.31	0.00	0.00	0.00	15554742.31
2007	47800	PM DE FARROUPILHA	44820	1.151501E19	BANRISUL C/APL.FPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	47800	PM DE FARROUPILHA	44820	1.151501E19	BCO DO BRASIL C/APL.FPS	912074.82	232951.12	0.00	10108883.76	0.00	9429760.06
2007	47800	PM DE FARROUPILHA	44820	1.151501E19	BCO DO BRASIL C/APL FPS REG PROP III	20710603.43	0.00	0.00	20710603.43	0.00	0.00
2007	47800	PM DE FARROUPILHA	44820	1.151501E19	CEF C/APL.FPS	4085419.39	230505.34	0.00	11449720.84	0.00	7594806.79
2007	47800	PM DE FARROUPILHA	44820	1.151501E19	BCO DO BRASIL C/APL FPS ADM TRAD	2335739.65	1685928.41	0.00	650198.37	0.00	387.13
2007	47800	PM DE FARROUPILHA	44820	1.151501E19	BCO DO BRASIL C/FPS-REG PROP ARROJADO	1205735.31	2969987.49	0.00	0.00	0.00	1764252.18
2007	47900	PM DE FAXINAL DO SOTURNO	44766	111120102000000	BANCO DO BRASIL - C/ FAPS MOV.	81769.96	104282.17	0.00	109.15	0.00	22621.36
2007	47900	PM DE FAXINAL DO SOTURNO	44766	111120124000000	CAIXA ECONOMICA FEDERAL - FAPS MOV.	631566.10	665841.70	0.00	9156.05	0.00	43431.65
2007	47900	PM DE FAXINAL DO SOTURNO	44766	111120129000000	BANRISUL C/ FAPS MOV.	155007.71	211922.57	0.00	0.00	0.00	56914.86
2007	47900	PM DE FAXINAL DO SOTURNO	44766	111129999060000	PMFS RETENCOES EMPENHOS - FAPS	70928.36	70928.36	0.00	0.00	0.00	0.00
2007	47900	PM DE FAXINAL DO SOTURNO	44766	115140000010000	C.E.F. C/ FAPS APLICACAO - FUNDOS	338236.52	365044.69	0.00	875281.55	0.00	902089.72
2007	47900	PM DE FAXINAL DO SOTURNO	44766	115140000020000	BCO DO BRASIL C/ FAPS APLIC. - FUNDOS	213994.16	0.00	0.00	1120163.00	0.00	906168.84
2007	47900	PM DE FAXINAL DO SOTURNO	44766	115140000030000	BANRISUL C/ FAPS APLIC. - FUNDOS	317780.57	0.00	0.00	1026531.74	0.00	708751.17
2007	47900	PM DE FAXINAL DO SOTURNO	44766	115160000000000	C.E.F. C/ FAPS APLIC. - POUPANCA	2387.75	0.00	0.00	4446.15	0.00	2058.40
2007	48000	PM DE FELIZ	44152	1.11120102E19	B BRASIL - FPS - 6999X	878973.34	891112.50	0.00	92.07	0.00	12231.23
2007	48000	PM DE FELIZ	44152	1.11120124E19	CEF - FPS - 1300	942424.88	940230.31	0.00	3535.78	0.00	1341.21
2007	48000	PM DE FELIZ	44152	1.11120129E19	BANRISUL RPPS - 0401123303	783758.95	772340.70	0.00	160260.95	0.00	148842.70
2007	48000	PM DE FELIZ	44152	1.111299990205E19	SICREDI MOV-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	48000	PM DE FELIZ	44152	1.151201E19	B BRASIL - FPS - 6999X	891663.33	0.00	0.00	1452857.22	0.00	561193.89
2007	48000	PM DE FELIZ	44152	1.151201E19	CEF - FPS - 1300	875439.33	844185.29	0.00	702888.89	0.00	671634.85
2007	48000	PM DE FELIZ	44152	1.151201E19	BANRISUL RPPS - 0401123303	401372.57	528336.99	0.00	1352723.85	0.00	1479688.27
2007	48100	PM DE FLORES DA CUNHA	44143	1.151203E19	TIT. DIV. PUBLICA FEDERAL-BANRISUL	5258919.11	346787.35	0.00	5305127.99	0.00	392996.23
2007	48100	PM DE FLORES DA CUNHA	44143	1.151203E19	TIT. DA DIV. PUBLICA FEDERAL- C.E.F.	1512357.83	430316.81	0.00	6469313.67	0.00	5387272.65
2007	48100	PM DE FLORES DA CUNHA	44143	1.151501E19	BANRISUL C/11 - FUPREV	443975.74	4401448.75	0.00	0.00	0.00	3957473.01
2007	48100	PM DE FLORES DA CUNHA	44143	1.151501E19	BRASIL C/20 - F U P R E V	1363565.31	405427.53	0.00	5179155.95	0.00	4221018.17
2007	48100	PM DE FLORES DA CUNHA	44143	1.151501E19	CAIXA FEDERAL C/03 - FUPREV	662186.20	660329.12	0.00	33981.30	0.00	32124.22
2007	48300	PM DE FORMIGUEIRO	44462	111111300000000	Caixa FAPS	493780.18	493780.18	0.00	0.00	0.00	0.00
2007	48300	PM DE FORMIGUEIRO	44462	111120102000000	BCO DO BRASIL C/RPPS	287342.09	330573.07	0.00	913481.75	0.00	956712.73
2007	48300	PM DE FORMIGUEIRO	44462	111120129000000	BANRISUL SA-C/FAPS	541023.10	105997.20	0.00	945106.85	0.00	510080.95
2007	48300	PM DE FORMIGUEIRO	44462	111130800120000	BCO BRASIL SA-C/FAPS	505545.40	505114.70	0.00	430.70	0.00	0.00
2007	48300	PM DE FORMIGUEIRO	44462	111130800130000	BANRISUL SA-C/FAPS	540177.24	517813.65	0.00	22363.59	0.00	0.00
2007	48400	PM DE FREDERICO WESTPHALEN	44123	111120102000000	BANCO DO BRASIL RPPS FABS	1247774.12	1294349.11	0.00	56797.41	0.00	103372.40
2007	48400	PM DE FREDERICO WESTPHALEN	44123	111120124000000	CAIXA ECONOMICA FEDERAL RPPS FABS	121000.00	120566.00	0.00	527.54	0.00	93.54
2007	48400	PM DE FREDERICO WESTPHALEN	44123	111120125000000	BANRISUL RPPS FABS	565371.27	663003.74	0.00	389.43	0.00	98021.90
2007	48400	PM DE FREDERICO WESTPHALEN	44123	111139900080000	B.Brasil c/Aplicacao FABS RPPS	1509661.10	243000.00	0.00	8241913.33	0.00	6975252.23
2007	48400	PM DE FREDERICO WESTPHALEN	44123	111139900090000	Cx.Federal c/Aplicacao FABS RPPS	282952.38	121000.00	0.00	2693043.08	0.00	2531090.70
2007	48400	PM DE FREDERICO WESTPHALEN	44123	111139900180000	Banrisul c/Aplicacao FABS RPPS	728028.40	60500.00	0.00	1475590.96	0.00	808062.56
2007	48500	PM DE GARIBALDI	44439	1.1112010201E19	BB FUNPRES 73.400-4	0.00	0.00	0.00	0.00	0.00	0.00
2007	48500	PM DE GARIBALDI	44439	1.1112012401E19	CEF FUNPRES 13-0	1804504.90	1804504.90	0.00	0.00	0.00	0.00
2007	48500	PM DE GARIBALDI	44439	1.1112012901E19	BANRISUL FUNPRES 0402115606	3452061.65	3452061.65	0.00	0.00	0.00	0.00
2007	48500	PM DE GARIBALDI	44439	1.1512030001000008E19	Banrisul LFT FUNPRES - 0402115606	37166.13	3466644.90	0.00	0.00	0.00	3429478.77
2007	48500	PM DE GARIBALDI	44439	1.1515020001000008E19	CEF Aplic. FUNPRES 13-0	2751638.24	42539.63	0.00	10359504.46	0.00	7650405.85
2007	48500	PM DE GARIBALDI	44439	1.1515030000000006E19	BB Aplic. FUNPRES 73.400-4	6252.81	236.56	0.00	59158.69	0.00	53142.44
2007	48500	PM DE GARIBALDI	44439	1.1515030002000007E19	BANRISUL Aplic. FUNPRES 0402115606	4140872.79	38885.12	0.00	5925452.30	0.00	1823464.63
2007	48500	PM DE GARIBALDI	44439	1.1515040001000008E19	BANRISUL Aplic. FUNPRES 0402115606	1138202.67	1448821.33	0.00	8406914.55	0.00	8717533.21
2007	48900	PM DE GIRUÁ	44622	111130800010000	B.B. PMG RPPS FPS	1365855.77	1111628.51	0.00	395216.38	0.00	140989.12
2007	48900	PM DE GIRUÁ	44622	115150100010000	CEF RPPS FUNDO DE APLICACAO 110-4	510108.28	288854.64	0.00	1804591.83	0.00	1583338.19
2007	48900	PM DE GIRUÁ	44622	115160000010000	CEF RPPS - FPS 31764-3	17334.65	15597.37	0.00	24131.55	0.00	22394.27
2007	48900	PM DE GIRUÁ	44622	115160000020000	BB PMG RPPS POUPANCA 6608-9	4286.18	2327.37	0.00	24735.65	0.00	22776.84
2007	48900	PM DE GIRUÁ	44622	115170000000000	BANRISUL PMG RPPS-FPS 40295420-9	1046850.91	668309.94	0.00	1585644.58	0.00	1207103.61
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111120102010000	Banco do Brasil S/A - 73116-1	10998831.11	11014649.61	0.00	180654.31	0.00	196472.81
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111120102020000	Banco do Brasil S/A - Mov. Extra Prev. - 73116-1	495018.49	542848.82	0.00	2842.69	0.00	50673.02
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111120129010000	Banrisul S/A - 40444491-7	10366793.09	10176802.83	0.00	197622.99	0.00	7632.73
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111120129020000	Banrisul S/A - Mov. Extra Prev. - 40444491-7	794105.26	778948.12	0.00	34437.62	0.00	19280.48
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111120700030000	Banrisul S/A - 04.130.555-06	530000.00	500000.00	0.00	30000.00	0.00	0.00
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111129902600000	Banco do Brasil S/A	6195764.90	6127370.25	0.00	69373.20	0.00	978.55
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111129902760000	Banco do Brasil S/A - Mov. Extra Assist. - 73117-x	100087.06	100293.39	0.00	863.94	0.00	1070.27
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111129920360000	Banrisul S/A	1728868.77	1610206.73	0.00	123616.41	0.00	4954.37
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	111129920380000	Banrisul S/A - Mov. Extra Assist. 40444490-9	15281.14	18516.31	0.00	49.05	0.00	3284.22
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	115120300000000	LETRAS FINANCEIRAS DO TESOURO	16567.51	0.00	0.00	16567.51	0.00	0.00
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	115150100010000	Banrisul S/A - RPPS	3528131.23	2607452.76	0.00	920678.47	0.00	0.00
2007	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	45186	115510000010000	Banrisul S/A - Recursos das Taxas de Administracao	500244.90	0.00	0.00	500244.90	0.00	0.00
2007	49300	PM DE GUAPORÉ	44758	111120102000000	B.BRASIL C/ FUNDOPREVI	22513.10	27883.04	0.00	0.00	0.00	5369.94
2007	49300	PM DE GUAPORÉ	44758	111120124000000	CEF C/FUNDOPREVI	311225.91	311225.91	0.00	0.00	0.00	0.00
2007	49300	PM DE GUAPORÉ	44758	111120129000000	BANRISUL C/FUNDOPREVI	760142.13	755305.49	0.00	4858.64	0.00	22.00
2007	49300	PM DE GUAPORÉ	44758	115150200010000	CEF C/APLIC.FUNDOPREVI	1499391.66	107581.21	0.00	4742675.46	0.00	3350865.01
2007	49300	PM DE GUAPORÉ	44758	115150200020000	BANRISUL C/APLIC.FUNDOPREVI	1335819.63	166014.51	0.00	7789743.98	0.00	6619938.86
2007	49300	PM DE GUAPORÉ	44758	115150200030000	B.BRASIL C/APLIC.FUNDOPREVI	688322.58	842595.71	0.00	2211059.19	0.00	2365332.32
2007	49400	PM DE GUARANI DAS MISSÕES	44554	111120102000000	BANCO DO BRASIL	1369760.44	1372638.10	0.00	0.41	0.00	2878.07
2007	49400	PM DE GUARANI DAS MISSÕES	44554	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	744197.33	782129.52	0.00	0.20	0.00	37932.39
2007	49400	PM DE GUARANI DAS MISSÕES	44554	115120101000000	Banco do Brasil 6882-9 Aplicacao	1413875.37	1081631.58	0.00	1247634.27	0.00	915390.48
2007	49400	PM DE GUARANI DAS MISSÕES	44554	115120102000000	Banrisul 4006855-02 Aplicacao	320259.25	515425.43	0.00	948472.41	0.00	1143638.59
2007	49500	PM DE HORIZONTINA	44149	111120102010000	BB C/FAPS	1369816.38	1369816.38	0.00	0.00	0.00	0.00
2007	49500	PM DE HORIZONTINA	44149	111120102020000	BB C/COMP/FIN/INSS-FAPS	214818.29	214818.29	0.00	0.00	0.00	0.00
2007	49500	PM DE HORIZONTINA	44149	111120124020000	CEF C/FAPS	6771096.33	6771096.33	0.00	0.00	0.00	0.00
2007	49500	PM DE HORIZONTINA	44149	111120124030000	CEF C/FAPS-APL	46843.39	46843.39	0.00	0.00	0.00	0.00
2007	49500	PM DE HORIZONTINA	44149	111120129010000	BANRISUL C/FAPS	1570147.85	1570147.85	0.00	0.00	0.00	0.00
2007	49500	PM DE HORIZONTINA	44149	115150100010000	BB C/COMPENSACAO FINANCEIRA	189726.60	0.00	0.00	752617.19	0.00	562890.59
2007	49500	PM DE HORIZONTINA	44149	115150100020000	BB C/FAPS	1204140.83	10.00	0.00	2572100.62	0.00	1367969.79
2007	49500	PM DE HORIZONTINA	44149	115150100040000	CEF C/FAPS	6836888.94	5794014.04	0.00	6320429.24	0.00	5277554.34
2007	49500	PM DE HORIZONTINA	44149	115150100060000	BANRISUL C/ FAPS	844962.25	394719.55	0.00	4252871.23	0.00	3802628.53
2007	49600	PM DE HUMAITÁ	44334	111129920400000	BANRISUL CTA FAPS	776782.45	722826.32	0.00	54470.44	0.00	514.31
2007	49600	PM DE HUMAITÁ	44334	111129920420000	CAIXA ECONOMICA FDEDERAL FAPS	40000.00	40000.00	0.00	0.00	0.00	0.00
2007	49600	PM DE HUMAITÁ	44334	111130801000000	BANRISUL MASTER DI F A P S	157002.05	116256.52	0.00	1042338.00	0.00	1001592.47
2007	49600	PM DE HUMAITÁ	44334	111130844000000	BERGS C/ FAPS - L T F	44802.04	0.00	0.00	423880.87	0.00	379078.83
2007	49600	PM DE HUMAITÁ	44334	111130848000000	CAIXA ECONOMICA FEDERAL FAPS FAC	72523.33	548777.47	0.00	0.00	0.00	476254.14
2007	49600	PM DE HUMAITÁ	44334	111130849000000	BERGS FAPS FDO PATRIMONIAL	585413.30	9500.00	0.00	1417421.20	0.00	841507.90
2007	49600	PM DE HUMAITÁ	44334	111130850000000	BCO DO BRASIL - REGIME PROPRIO II	39565.51	0.00	0.00	389052.87	0.00	349487.36
2007	49600	PM DE HUMAITÁ	44334	111130851000000	C E F RPPS FAPS	565893.35	0.00	0.00	565893.35	0.00	0.00
2007	49700	PM DE IBIAÇÁ	44267	1111201050000	B. Brasil C/ RPPS Aplicação	1080949.02	84531.48	0.00	4121799.30	0.00	3125381.76
2007	49800	PM DE IBIRAIARAS	44297	111120102000000	Bco Brasil C/ RPPS	20.00	10.00	0.00	10.00	0.00	0.00
2007	49800	PM DE IBIRAIARAS	44297	111120124000000	Caixa Econ Federal C/ RPPS	40542.64	40542.64	0.00	0.00	0.00	0.00
2007	49800	PM DE IBIRAIARAS	44297	111120129000000	Banrisul C/ RPPS	889245.45	892121.62	0.00	409.92	0.00	3286.09
2007	49800	PM DE IBIRAIARAS	44297	115150100010000	Bco Brasil Fundo Art.3o p.1o	34263.87	220010.00	0.00	241274.09	0.00	427020.22
2007	49800	PM DE IBIRAIARAS	44297	115150100020000	Caixa Federal Fundo Art. 3o p.1o	80411.79	0.00	0.00	398870.86	0.00	318459.07
2007	49800	PM DE IBIRAIARAS	44297	115150100030000	Banrisul Fundo Art 3o p.1o	786607.27	216400.00	0.00	665164.95	0.00	94957.68
2007	50200	PM DE ILÓPOLIS	44643	111120102000000	B.BRASIL C/FAPS	177364.43	175566.12	0.00	16611.55	0.00	14813.24
2007	50200	PM DE ILÓPOLIS	44643	115150100010000	BANRISUL C/FAPS APLICACAO	287551.10	0.00	0.00	1048179.91	0.00	760628.81
2007	50200	PM DE ILÓPOLIS	44643	115150100020000	B.BRASIL C/FAPS APLICACAO	176127.47	8328.89	0.00	1273720.95	0.00	1105922.37
2007	50200	PM DE ILÓPOLIS	44643	115150100030000	CAIXA ECON.FEDERAL C/FAPS APLICACAO	17653.98	0.00	0.00	170505.92	0.00	152851.94
2007	50300	PM DE INDEPENDÊNCIA	44311	111120102000000	BANCO DO BRASIL C/FAPS 6.301-0	921146.63	921750.61	0.00	0.00	0.00	603.98
2007	50300	PM DE INDEPENDÊNCIA	44311	115120201000000	B BRASIL C/FAPS APLIC - FIF 6.301-0	635748.63	327534.79	0.00	596646.36	0.00	288432.52
2007	50300	PM DE INDEPENDÊNCIA	44311	115120202000000	CEF C/COADFAS TITULOS FEDERAIS APLIC 006.0000071.1	200320.87	0.00	0.00	1934742.23	0.00	1734421.36
2007	50500	PM DE ITAQUI	45009	111110000000000	CAIXA	342659.27	342659.27	0.00	0.00	0.00	0.00
2007	50500	PM DE ITAQUI	45009	111110000000000	CAIXA	8934728.81	8930893.65	0.00	12076.19	0.00	8241.03
2007	50500	PM DE ITAQUI	45009	111110000000000	CAIXA	2742413.53	2742413.53	0.00	0.00	0.00	0.00
2007	50500	PM DE ITAQUI	45009	111120102010000	B BRASIL CONTA FAPS	98722.91	112584.60	0.00	15.00	0.00	13876.69
2007	50500	PM DE ITAQUI	45009	111120102020000	B BRASIL CTA FAPS CAPITALIZAÇÃO	207800.39	216397.46	0.00	0.00	0.00	8597.07
2007	50500	PM DE ITAQUI	45009	111120124010000	CEF CTA FAPS	4178396.62	4180827.28	0.00	5350.45	0.00	7781.11
2007	50500	PM DE ITAQUI	45009	111120129010000	BERGS CTA FAPS	8944270.40	8996491.52	0.00	0.00	0.00	52221.12
2007	50500	PM DE ITAQUI	45009	111120199010000	SANTANDER CTA FAPS	0.00	0.00	0.00	14.90	0.00	14.90
2007	50500	PM DE ITAQUI	45009	115210300010000	B BRASIL CONTA FAPS	280928.92	51134.20	0.00	1553628.16	0.00	1323833.44
2007	50500	PM DE ITAQUI	45009	115210300020000	CEF CTA FAPS - APLICADA	1049516.12	260000.00	0.00	3152359.35	0.00	2362843.23
2007	50500	PM DE ITAQUI	45009	115210300030000	BERGS CTA FAPS APLICAÇÃO	9294287.31	8784782.92	0.00	2374502.08	0.00	1864997.69
2007	50500	PM DE ITAQUI	45009	115210300040000	SANTANDER CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	50500	PM DE ITAQUI	45009	115210300050000	B BRASIL CTA FAPS CAPITALIZAÇÃO APLICAÇÃO	229077.27	0.00	0.00	250455.97	0.00	21378.70
2007	50600	PM DE ITATIBA DO SUL	44834	1111201030000	B. Brasil C/ RPPS Aplicação	59894.08	0.00	0.00	597616.55	0.00	537722.47
2007	50600	PM DE ITATIBA DO SUL	44834	1111201250000	C. E. Federal C/ RPPS Aplicação.	173198.46	0.00	0.00	1672788.15	0.00	1499589.69
2007	50600	PM DE ITATIBA DO SUL	44834	1111201390000	B. Banrisul C/ RPPS Movimento	524711.61	524711.61	0.00	0.00	0.00	0.00
2007	50600	PM DE ITATIBA DO SUL	44834	1111201400000	B. Banrisul C/ RPPS Aplicação	624238.88	169132.33	0.00	2820160.51	0.00	2365053.96
2007	50600	PM DE ITATIBA DO SUL	44834	1111201410000	B. Banrisul C/ RPPS LFT	55255.80	0.00	0.00	520219.67	0.00	464963.87
2007	50900	PM DE JAGUARÃO	44822	111110000030000	CHEQUES EMITIDOS RPPS	153170.82	152627.90	0.00	542.92	0.00	0.00
2007	50900	PM DE JAGUARÃO	44822	111120102000100	BBS/A-Fundo de Aposentadoria,Auxi.-Doenca e Pensao do Mun.de Jag.11.795-1	265000.04	247393.11	0.00	64806.09	0.00	47199.16
2007	50900	PM DE JAGUARÃO	44822	111120124000100	CXA.EC.FED.S/A-Fundo de Apos.,Auxilio Doenca e Pensao do Mun.Jag.	2498574.63	1759975.45	0.00	3417417.92	0.00	2678818.74
2007	50900	PM DE JAGUARÃO	44822	111120129000000	BANRISUL S/A-Fundo de Aposent.Aux.Doenca e Pensoes-Mun.Jag.04.026644.05	1939120.43	946774.44	0.00	1061411.52	0.00	69065.53
2007	51000	PM DE JAGUARI	44396	111120102000000	BANCO DO BRASIL	740561.23	393716.59	0.00	353486.03	0.00	6641.39
2007	51000	PM DE JAGUARI	44396	111120124000000	CAIXA ECONOMICA FEDERAL	703571.49	485788.63	0.00	1640195.84	0.00	1422412.98
2007	51000	PM DE JAGUARI	44396	111120125000000	BANRISUL FUNPREV	277080.68	0.00	0.00	277080.68	0.00	0.00
2007	51100	PM DE JÚLIO DE CASTILHOS	44055	111129904130000	CAIXA ECON. FEDERAL C/ RPPS	727713.38	748331.29	0.00	4866.03	0.00	25483.94
2007	51100	PM DE JÚLIO DE CASTILHOS	44055	111129920550000	BANRISUL FUNPRECAP	13748.72	2143.35	0.00	11605.37	0.00	0.00
2007	51100	PM DE JÚLIO DE CASTILHOS	44055	111130800600000	CAIXA ECON. FEDERAL C/RPPS - APLICACAO	1031104.15	24334.31	0.00	4000224.36	0.00	2993454.52
2007	51200	PM DE LAGOA VERMELHA	44464	111120102010000	BANCO DO BRASIL C/MOV. - RPPS	1364338.75	1309877.52	0.00	835135.67	0.00	780674.44
2007	51200	PM DE LAGOA VERMELHA	44464	111120124010000	CAIXA E. FEDERAL C/MOV. - RPPS	1269325.27	318275.52	0.00	2973207.91	0.00	2022158.16
2007	51200	PM DE LAGOA VERMELHA	44464	111120129010000	BANRISUL C/MOVIMENTO - RPPS	1392108.90	734382.25	0.00	1321000.63	0.00	663273.98
2007	51200	PM DE LAGOA VERMELHA	44464	111120129020000	BANRISUL C/APLICAÇÃO TIT. TESOURO - RPPS	9854.54	0.00	0.00	92778.03	0.00	82923.49
2007	51400	PM DE LAVRAS DO SUL	44319	111120102000000	BCO DO BRASIL - FUNDO FAS	805673.36	807410.61	0.00	1522.48	0.00	3259.73
2007	51400	PM DE LAVRAS DO SUL	44319	111120124000000	CEF - FUNDO FAPS	351347.59	470125.87	0.00	249.66	0.00	119027.94
2007	51400	PM DE LAVRAS DO SUL	44319	111120129000000	BANRISUL FUNDO FAS	785694.52	781767.86	0.00	6926.66	0.00	3000.00
2007	51400	PM DE LAVRAS DO SUL	44319	115140200010000	Banrisul-Títulos RPPS	709089.24	0.00	0.00	709089.24	0.00	0.00
2007	51400	PM DE LAVRAS DO SUL	44319	115150100010000	Banrisul - Fundo Master-RPPS	3170495.56	258648.06	0.00	2911847.50	0.00	0.00
2007	51400	PM DE LAVRAS DO SUL	44319	115150100020000	B Brasil-Fundo Regime Próprio II RPPS	2698183.42	451253.73	0.00	2246929.69	0.00	0.00
2007	51400	PM DE LAVRAS DO SUL	44319	115150100030000	CEF-FI Regime Próprio RS RF-RPPS	1480710.50	0.00	0.00	1480710.50	0.00	0.00
2007	51400	PM DE LAVRAS DO SUL	44319	115150100040000	Banrisul- Curto Prazo RPPS	175015.40	166040.00	0.00	8975.40	0.00	0.00
2007	51400	PM DE LAVRAS DO SUL	44319	115150300010000	CEF - FUNDO FAPS - APLICAÇÕES	213423.75	1090373.81	0.00	0.00	0.00	876950.06
2007	51400	PM DE LAVRAS DO SUL	44319	115150300020000	BANRISUL-APLICAÇÃO EM TITULOS	12457.84	646230.26	0.00	0.00	0.00	633772.42
2007	51400	PM DE LAVRAS DO SUL	44319	115150300030000	B BRASIL-APLICAÇÃO EM TITULOS	40534.45	2019221.53	0.00	0.00	0.00	1978687.08
2007	51400	PM DE LAVRAS DO SUL	44319	115150400010000	BANRISUL - FAPS (RPPS)	91209.74	2706467.70	0.00	0.00	0.00	2615257.96
2007	51500	PM DE LIBERATO SALZANO	44335	111129902800000	BANRISUL - FAS	181091.03	129895.98	0.00	839803.64	0.00	788608.59
2007	51500	PM DE LIBERATO SALZANO	44335	111129902810000	SICREDI - FAS	0.00	0.00	24400.00	0.00	24400.00	0.00
2007	51500	PM DE LIBERATO SALZANO	44335	111129902820000	CEF - FAS	285969.55	0.00	0.00	841041.63	0.00	555072.08
2007	51500	PM DE LIBERATO SALZANO	44335	111129902830000	SICREDI - FAS APLICAÇÃO	0.00	0.00	253864.80	0.00	253864.80	0.00
2007	51500	PM DE LIBERATO SALZANO	44335	111129902840000	BANRISUL - FAS APLICAÇÃO	0.00	0.00	130369.26	0.00	130369.26	0.00
2007	51900	PM DE MARIANO MORO	44773	1.11120129E19	Banco do Estado do Rio Grande do Sul	36932.93	36932.93	0.00	0.00	0.00	0.00
2007	51900	PM DE MARIANO MORO	44773	1.15120201E19	Banrisul S/A Cta Fundo Municipal Aposentados	21206.36	2426.12	0.00	89655.22	0.00	70874.98
2007	51900	PM DE MARIANO MORO	44773	1.1551E19	Investimentos com taxa de administracao do RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	51900	PM DE MARIANO MORO	44773	1.1559E19	(R) Provisao para perdas de Invest. com a Taxa Admin. do RPP	0.00	0.00	0.00	0.00	0.00	0.00
2007	52000	PM DE MATA	44196	1111201020000000	Banco do Brasil - FAPS	350938.86	356763.37	0.00	5639.64	0.00	11464.15
2007	52000	PM DE MATA	44196	1111307010000000	Banco do Brasil - FAPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2007	52000	PM DE MATA	44196	1111308000100000	Banco do Brasil Aplic FAPS	374346.91	510000.00	0.00	913339.83	0.00	1048992.92
2007	52000	PM DE MATA	44196	1111308000200000	Banrisul Aplic. FAPS	864347.90	0.00	0.00	864347.90	0.00	0.00
2007	52000	PM DE MATA	44196	1111399000300000	Banco do Brasil Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	52000	PM DE MATA	44196	1111399000400000	Sicredi Aplic FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	52300	PM DE MONTENEGRO	44408	1.1112010201E19	B.BRASIL - FAP ALVARA JUDICIAL 18637-6	38203.01	0.00	0.00	434114.22	0.00	395911.21
2007	52300	PM DE MONTENEGRO	44408	1.1112010201999999E19	BCO BRASIL - FAP 13626-3	24753124.74	24754907.58	0.00	0.00	0.00	1782.84
2007	52300	PM DE MONTENEGRO	44408	1.1112010203E19	BCO.BRASIL - C/FAP PREV-8808.0	1977321.58	1977442.38	0.00	0.00	0.00	120.80
2007	52300	PM DE MONTENEGRO	44408	1.1112012401E19	C.E.F. - COMPENS.PREV.-INSS/FAP 6.325-6	410189.10	410189.10	0.00	50.00	0.00	50.00
2007	52300	PM DE MONTENEGRO	44408	1.1112012401999999E19	CEF - C/FAP PREV 272-1	4836800.41	4836800.18	0.00	50.48	0.00	50.25
2007	52300	PM DE MONTENEGRO	44408	1.1112012901E19	BANRISUL - FAP 04.051255.0-5	0.00	0.00	0.00	9.52	0.00	9.52
2007	52300	PM DE MONTENEGRO	44408	1.1112012902000001E19	BANRISUL - FAP PREVIDENCIA 04.035886.0-5	2256055.99	2377170.68	0.00	1608.59	0.00	122723.28
2007	52300	PM DE MONTENEGRO	44408	1.1112012903E19	BANRISUL FAP 04.040895.0-5	1919835.82	1919835.82	0.00	0.00	0.00	0.00
2007	52300	PM DE MONTENEGRO	44408	1.1512010001E19	C.E.F. - COMP.PREV.-INSS/FAP 6.325-6 APL	796745.33	0.00	0.00	4286283.67	0.00	3489538.34
2007	52300	PM DE MONTENEGRO	44408	1.1512010001999999E19	BANRISUL - C/APL FAP PREV 04.035886.	622498.43	1039392.48	0.00	0.00	0.00	416894.05
2007	52300	PM DE MONTENEGRO	44408	1.1512010004E19	BCO BRASIL - C/APLIC.FAP 13626-3	25996634.23	19536768.73	0.00	15578869.71	0.00	9119004.21
2007	52300	PM DE MONTENEGRO	44408	1.1512010005E19	BANRISUL FAP APLIC. 04.040895.0-5	1999089.18	0.00	0.00	1999089.18	0.00	0.00
2007	52300	PM DE MONTENEGRO	44408	1.1512020001E19	BCO.BRASIL FAP/CDB 8808-0	457382.53	539316.81	0.00	9863.69	0.00	91797.97
2007	52300	PM DE MONTENEGRO	44408	1.1512020001999999E19	CEF - FAP/CDB 272-1	3514.84	3514.84	0.00	0.00	0.00	0.00
2007	52300	PM DE MONTENEGRO	44408	1.1512020003E19	CEF- FAP/APLIC 272-1	2925687.02	4796925.37	0.00	11034797.18	0.00	12906035.53
2007	52300	PM DE MONTENEGRO	44408	1.1512020004E19	BANRISUL - FAP/CDB 04.035.886.0-5	2324268.59	746297.43	0.00	14791807.51	0.00	13213836.35
2007	52400	PM DE MOSTARDAS	44753	111120102000000	B.BRASIL FAPS	2066794.19	1144263.90	0.00	3998157.64	0.00	3075627.35
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1112010201999999E19	Bco Brasil - FAPS	0.00	98258.99	0.00	0.00	0.00	98258.99
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1112010203E19	Bco Brasil - FAPS	1062175.22	1062175.22	0.00	0.00	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.111201240001E19	CEF - FAPS	0.00	42078.27	0.00	0.00	0.00	42078.27
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.111201240003E19	CEF - COMPREV	0.00	2.72	0.00	0.00	0.00	2.72
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.111201240004E19	CEF - FAPS	1162776.20	1161705.72	0.00	1070.48	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.111201240005E19	CEF - COMPREV	512436.74	512381.45	0.00	55.29	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.111201290002E19	Banrisul - FAPS	1700607.72	1698142.42	0.00	2465.30	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1112013201E19	Banco Santander - FAPS	99898.81	99898.81	0.00	0.00	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1112070001E19	Banrisul - FAPS -Taxa Administração	10277.00	10277.00	0.00	0.00	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010001999999E19	CEF - FAPS/Aplic.	0.00	391366.90	0.00	0.00	0.00	391366.90
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010003E19	Bco Brasil - FAPS/Aplic.	0.00	322118.78	0.00	0.00	0.00	322118.78
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010004E19	CEF - COMPREV/Aplic.	0.00	823825.72	0.00	0.00	0.00	823825.72
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010005E19	CEF - FAPS/Aplic.	776969.24	725730.38	0.00	51238.86	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010006000001E19	Bco Brasil - FAPS/Aplic.	1220053.86	257511.44	0.00	962542.42	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010007E19	CEF - COMPREV/Aplic.	1464017.43	0.00	0.00	1464017.43	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515010008E19	Banrisul - FAPS/Aplic.	1751113.70	479979.60	0.00	1271134.10	0.00	0.00
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1515040001E19	Banrisul - FAPS/Aplic.	0.00	380304.74	0.00	0.00	0.00	380304.74
2007	52600	PM DE NÃO-ME-TOQUE	44607	1.1551000001E19	Banrisul - FAPS-Taxa Administração/Aplic.	124481.50	12372.50	0.00	112109.00	0.00	0.00
2007	52700	PM DE NONOAI	44391	1111201030000	B. Brasil C/ RPPS Movimento	1463414.39	1464144.77	0.00	0.00	0.00	730.38
2007	52700	PM DE NONOAI	44391	1111201050000	B. Brasil C/ RPPS Aplicação	750234.70	717496.99	0.00	2456594.19	0.00	2423856.48
2007	52700	PM DE NONOAI	44391	1111201270000	C. E. Federal C/ RPPS Aplicação	27714.55	624493.22	0.00	0.00	0.00	596778.67
2007	52700	PM DE NONOAI	44391	1111201400000	B. Banrisul C/ RPPS Movimento	1641489.37	1621769.31	0.00	25327.26	0.00	5607.20
2007	52700	PM DE NONOAI	44391	1111201410000	B. Banrisul C/ RPPS Movto Aplicação	31435.08	31435.08	0.00	0.00	0.00	0.00
2007	52700	PM DE NONOAI	44391	1111201420000	B. Banrisul C/ RPPS Aplicação	1807266.90	62000.00	0.00	3244015.07	0.00	1498748.17
2007	52800	PM DE NOVA ARAÇÁ	44315	111120124000000	Caixa Ec. Federal Cta FPSM-Fundo de Prev. Social do Município	25412.00	0.00	0.00	246461.37	0.00	221049.37
2007	52800	PM DE NOVA ARAÇÁ	44315	111120129000000	Banrisul Cta FPSM-Fundo de Prev. Social do Município	592341.08	62995.67	0.00	2556835.05	0.00	2027489.64
2007	52900	PM DE NOVA BASSANO	46312	111120124000000	CAIXA FEDERAL - FPSM	263413.70	76665.58	0.00	885771.05	0.00	699022.93
2007	52900	PM DE NOVA BASSANO	46312	111120129000000	BANRISUL - FPSM	1174225.63	820033.62	0.00	1004131.15	0.00	649939.14
2007	52900	PM DE NOVA BASSANO	46312	111120199000000	CAIXA FEDERAL - COMPREV	82728.62	82335.83	0.00	392.79	0.00	0.00
2007	53000	PM DE NOVA BRÉSCIA	44142	1.11139901E19	BANRISUL C/FPSMNB APLICACAO	879449.24	376134.44	0.00	1585883.82	0.00	1082569.02
2007	53000	PM DE NOVA BRÉSCIA	44142	1.11139902E19	SICREDI C/FPSMNB APLICACAO	8792.66	143757.76	0.00	0.00	0.00	134965.10
2007	53000	PM DE NOVA BRÉSCIA	44142	1.11139903E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2007	53000	PM DE NOVA BRÉSCIA	44142	1.11139903E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	16124.51	0.00	0.00	155734.02	0.00	139609.51
2007	53000	PM DE NOVA BRÉSCIA	44142	1.11139905E19	B B S/A C/RPPS	149320.60	0.00	0.00	149320.60	0.00	0.00
2007	53100	PM DE NOVA PALMA	44079	111120102010000	BB CTA FAPS	97737.37	97737.37	0.00	0.00	0.00	0.00
2007	53100	PM DE NOVA PALMA	44079	111120129010000	BERS CTA FAPS	194258.40	196411.63	0.00	0.00	0.00	2153.23
2007	53100	PM DE NOVA PALMA	44079	115150100010000	BB CTA FAPS	148966.90	97737.37	0.00	1046142.60	0.00	994913.07
2007	53100	PM DE NOVA PALMA	44079	115150100020000	BERS CTA FAPS	408110.05	194258.40	0.00	1016013.85	0.00	802162.20
2007	53100	PM DE NOVA PALMA	44079	115150100030000	CEF CTA FAPS	162841.21	0.00	0.00	497654.07	0.00	334812.86
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.1111E19	CAIXA IPRAM	6338831.16	6338831.16	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120102E19	BANCO DO BRASIL 8.205-8 C/M	7675741.55	7673329.01	0.00	2864.87	0.00	452.33
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120102E19	BANCO DO BRASIL 8.500-6 C/M FAP	388759.14	387750.97	0.00	2174.32	0.00	1166.15
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120102E19	BANCO DO BRASIL 8500-6 RDB FAP	579181.87	0.00	0.00	2807807.42	0.00	2228625.55
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120102E19	BANCO DO BRASIL 8.205-8 APLICACAO	6635824.64	6651824.64	0.00	720000.00	0.00	736000.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120124E19	AQUISICAO DE TITULOS DE CREDITO	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120124E19	CAIXA FEDERAL 006.19-6 C/M	423976.73	424243.19	0.00	211.54	0.00	478.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120124E19	CAIXA FEDERAL 006.19-6 RDB	315928.51	208449.87	0.00	302450.49	0.00	194971.85
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120124E19	CAIXA FEDERAL 006.20-0 C/M FAP	1457000.00	1457445.48	0.00	619.39	0.00	1064.87
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120124E19	CAIXA FEDERAL 006.20-0 FAP APLIC.	2086943.03	477000.00	0.00	11094883.74	0.00	9484940.71
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120129E19	BANRISUL 04.024664.0-9 C/M	10571625.01	10563247.08	0.00	16087.69	0.00	7709.76
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120129E19	BANRISUL 04.024664.0-9 RDB	10271064.42	9939064.42	0.00	1116000.00	0.00	784000.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120129E19	BANRISUL 04.018724.0-3 C/M FAP	2535397.63	2552661.08	0.00	2755.16	0.00	20018.61
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120129E19	BANMRISUL 04.018724.0-3 RDB FAP	1634117.25	19000.00	0.00	6499790.65	0.00	4884673.40
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SANTANDER 02.0014274.0 C/C	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SICREDI 15.388-5 C/M	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SICREDI 15.388-5 RDB	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SANTANDER 020014275-9 C/M FAP	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SICREDI 15.478-4 C/M FAP	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SANTANDER 020014275-9 RDB FAP	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SICREDI 15/478-4 C/M FAP	0.00	0.00	0.00	0.00	0.00	0.00
2007	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	44711	1.11120199E19	BANCO SANTANDER RDB APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111110000000000	CAIXA	579086.51	579086.51	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111110000000000	CAIXA	7822527.88	7822527.88	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111110000000000	CAIXA	579086.51	579086.51	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111110000000000	CAIXA	7822527.88	7822527.88	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120102000000	BANCO DO BRASIL S/A	1786589.58	1787246.16	0.00	1172.07	0.00	1828.65
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120124000000	CAIXA ECONOMICA FEDERAL	9370095.15	9370185.77	0.00	861.93	0.00	952.55
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120129010000	BANRISUL S/A - PREVIDÊNCIA - 04.023657.2-6	46740098.59	46748568.06	0.00	2906.23	0.00	11375.70
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120129030000	BANRISUL S/A - GERAL - 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120132000000	BANCO SANTANDER S/A	16559982.26	16559982.26	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120199010000	BANESPA S/A - 61.000002-6	8694500.00	8696157.18	0.00	804.35	0.00	2461.53
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111120700010000	BANRISUL S/A - ADM/PREVIDÊNCIA	3149334.90	3148226.69	0.00	4717.97	0.00	3609.76
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111129920310000	BANRISUL S/A - ASSISTÊNCIA - 04.023657.1-8	21846626.31	21848548.06	0.00	7118.18	0.00	9039.93
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111129920320000	BANRISUL S/A - ADM/ASSISTÊNCIA - 04.023657.3-4	2026960.23	2027772.28	0.00	6331.53	0.00	7143.58
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111129920330000	BANRISUL S/A - PLANO PAI - 04.023657.5-0	1146.00	1146.00	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111129920400000	BANRISUL S/A - GERAL - 04.023657.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111130800033300	BANRISUL S/A - ASSISTÊNCIA	12042508.41	9247020.00	0.00	5017925.90	0.00	2222437.49
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	111130800033400	BANRISUL S/A - ADM/ASSISTÊNCIA	1161315.94	812878.82	0.00	1771634.47	0.00	1423197.35
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115120200010000	BANCO DO BRASIL S/A - PREVIDÊNCIA	380050.59	148897.92	0.00	3293765.90	0.00	3062613.23
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115120300010000	BANRISUL S/A - PREVIDÊNCIA	6465545.21	0.00	0.00	11014491.16	0.00	4548945.95
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100010100	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	349507.32	7139396.63	0.00	0.00	0.00	6789889.31
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100010200	BANCO DO BRASIL - PREVIDÊNCIA	0.00	0.00	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100020100	BANCO DO BRASIL S/A - PREVIDÊNCIA	1460355.24	0.00	0.00	8384005.68	0.00	6923650.44
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100020200	CAIXA ECONÔMICA FEDERAL - PREVIDÊNCIA	11260152.48	0.00	0.00	27646400.17	0.00	16386247.69
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100020300	BANCO SANTANDER S/A - PREVIDÊNCIA	4284505.56	4284505.56	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100030100	BANRISUL S/A - PREVIDÊNCIA	23255468.06	23254475.44	0.00	8841530.33	0.00	8840537.71
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100030200	BANCO SANTANDER S/A - PREVIDÊNCIA	9378361.28	7500000.00	0.00	13601165.31	0.00	11722804.03
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100040100	BANRISUL S/A - PREVIDÊNCIA	1127304.83	1127304.83	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115150100050100	BANCO SANTANDER S/A - PREVIDÊNCIA	4275476.70	4275476.70	0.00	0.00	0.00	0.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115310100000000	TERRENOS	1021975.15	2376995.15	0.00	0.00	0.00	1355020.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115310400000000	EDIFICACÃO DE USO PÚBLICO	893000.00	4889000.00	0.00	0.00	0.00	3996000.00
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115510000010100	BANRISUL S/A - ADM/PREVIDÊNCIA	1461950.43	834000.00	0.00	2304691.41	0.00	1676740.98
2007	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	44539	115510000020100	BANRISUL S/A - ADM/PREVIDÊNCIA	498255.63	494509.10	0.00	3746.53	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111110000000000	CAIXA	938987.47	938987.47	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111110000000000	CAIXA	14574352.41	14466122.41	0.00	254389.30	0.00	146159.30
2007	53500	PM DE OSÓRIO	44620	111120102020000	Banco do Brasil c/FAPSMO	5020431.83	2916045.15	0.00	6036406.49	0.00	3932019.81
2007	53500	PM DE OSÓRIO	44620	111120102020000	Banco do Brasil c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	82.56	0.49	0.00	1622.12	0.00	1540.05
2007	53500	PM DE OSÓRIO	44620	111120102030000	Banco do Brasil c/Compensação Financeira - FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111120102140000	Banco do Brasil c/Fasp Alienação Patrimonio	0.00	0.00	0.00	90.06	0.00	90.06
2007	53500	PM DE OSÓRIO	44620	111120124010000	Caixa Economica Federal c/FAPSMO	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111120124010000	Caixa Economica Federal c/FAPSMO	1422559.79	1208852.22	0.00	6055660.79	0.00	5841953.22
2007	53500	PM DE OSÓRIO	44620	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	352.75	0.00	0.00	9610.19	0.00	9257.44
2007	53500	PM DE OSÓRIO	44620	111120129010000	Banrisul c/ PMO Alien Imoveis Fapsmo	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111120129020000	BANRISUL C/ RPPS	775796.93	639284.06	0.00	942562.15	0.00	806049.28
2007	53500	PM DE OSÓRIO	44620	111129902010000	Banco do Brasil c/ Disposicão	9335492.40	9042089.33	0.00	556137.57	0.00	262734.50
2007	53500	PM DE OSÓRIO	44620	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111129902010000	Banco do Brasil c/ Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111129904010000	Caixa Economica Federal c/Disposicao	4546087.01	4545345.42	0.00	69318.51	0.00	68576.92
2007	53500	PM DE OSÓRIO	44620	111129904010000	Caixa Economica Federal c/Disposicao	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2007	53500	PM DE OSÓRIO	44620	111129920010000	Banrisul c/Disposicão	14917554.94	14384543.12	0.00	818533.40	0.00	285521.58
2007	53500	PM DE OSÓRIO	44620	111129920010000	Banrisul c/Disposicão	0.00	0.00	0.00	0.00	0.00	0.00
2007	53700	PM DE PALMEIRA DAS MISSÕES	44303	111120102000000	BANCO DO BRASIL c/F.A.P.S.	1243077.99	1497034.87	0.00	6410.91	0.00	260367.79
2007	53700	PM DE PALMEIRA DAS MISSÕES	44303	111120199990000	CAIXA - RPPS	337.10	1388.06	0.00	337.10	0.00	1388.06
2007	53700	PM DE PALMEIRA DAS MISSÕES	44303	115120200010000	Banco do Brasil c/ F.A.P.S.	2168105.39	89836.66	0.00	7244477.91	0.00	5166209.18
2007	53700	PM DE PALMEIRA DAS MISSÕES	44303	115120200020000	Caixa Federal c/ FAPS	295571.17	0.00	0.00	295571.17	0.00	0.00
2007	53700	PM DE PALMEIRA DAS MISSÕES	44303	115120200030000	Banco do Estado RGS - FAPS	490557.59	0.00	0.00	490557.59	0.00	0.00
2007	54000	PM DE PARAÍ	44446	111120129000000	Banrisul Cta FAPS	618795.64	618795.64	0.00	0.00	0.00	0.00
2007	54000	PM DE PARAÍ	44446	111130800010200	Banco do Brasil Cta Fundo Aplic. Finac. RPPS	33067.61	0.00	0.00	325158.21	0.00	292090.60
2007	54000	PM DE PARAÍ	44446	111130800010400	Caixa Ec. Federal Cta Fundo Aplic. Finac. RPPS	240244.59	0.00	0.00	530683.85	0.00	290439.26
2007	54000	PM DE PARAÍ	44446	1.11130800012901E14	Banrisul Cta Fundo Aplic. Financ. RPPS VIP	55059.57	1124454.54	0.00	0.00	0.00	1069394.97
2007	54000	PM DE PARAÍ	44446	111130800012902	Banrisul Cta Fundo Aplic. Financ. RPPS LTE	1399201.49	184413.87	0.00	1679626.84	0.00	464839.22
2007	54300	PM DE PEJUÇARA	44331	111120102000000	Banco do Brasil c/ RPPS	445117.57	445117.57	0.00	0.00	0.00	0.00
2007	54300	PM DE PEJUÇARA	44331	111120124000000	Caixa Economica Federal c/ RPPS	297738.78	297738.78	0.00	0.00	0.00	0.00
2007	54300	PM DE PEJUÇARA	44331	111120129000000	Banrisul c/ RPPS	293757.85	293757.85	0.00	0.00	0.00	0.00
2007	54300	PM DE PEJUÇARA	44331	115150101000000	Caixa Economica Federal c/ RPPS	300309.05	397321.57	0.00	881081.99	0.00	978094.51
2007	54300	PM DE PEJUÇARA	44331	115150102000000	Banco do Brasil c/ RPPS	582112.02	355366.29	0.00	1247337.27	0.00	1020591.54
2007	54300	PM DE PEJUÇARA	44331	115150103000000	Banrisul c/ RPPS	345324.62	0.00	0.00	996580.14	0.00	651255.52
2007	54500	PM DE PINHEIRO MACHADO	44076	111110200000000	Caixa	1382476.45	1382476.45	0.00	0.00	0.00	0.00
2007	54500	PM DE PINHEIRO MACHADO	44076	115119901000000	Bco. do Brasil - cta. FAPS	1240690.03	939699.00	0.00	773196.95	0.00	472205.92
2007	54500	PM DE PINHEIRO MACHADO	44076	115119902000000	Banrisul - cta. FAPS	857042.91	755963.61	0.00	311066.29	0.00	209986.99
2007	54500	PM DE PINHEIRO MACHADO	44076	115119903000000	CEF - cta. FAPS	13757.06	0.00	0.00	148445.98	0.00	134688.92
2007	54600	PM DE PIRATINI	45189	115119900010000	Banco do Brasil - FUNPREV	1649441.07	483441.45	0.00	3651775.76	0.00	2485776.14
2007	54600	PM DE PIRATINI	45189	115119900020000	Banrisul - FUNPREV	956008.93	382002.78	0.00	3570132.54	0.00	2996126.39
2007	54800	PM DE PORTÃO	44951	1.11120102E19	FAP - B.BRASIL C/ APLICACAO	994092.95	0.00	0.00	6720777.60	0.00	5726684.65
2007	54800	PM DE PORTÃO	44951	1.11120124E19	FAP - CEF C/ APLICACAO	1631802.81	255494.35	0.00	8072855.60	0.00	6696547.14
2007	54800	PM DE PORTÃO	44951	1.1112012901E19	FAP - BANRISUL C/ CORRENTE	1134319.59	1192021.41	0.00	48046.84	0.00	105748.66
2007	54800	PM DE PORTÃO	44951	1.1112012902000001E19	FAP - BANRISUL C/ APLICACAO	284886.91	0.00	0.00	2720550.03	0.00	2435663.12
2007	54800	PM DE PORTÃO	44951	1.1112019901E19	Unibanco C/ FAP	93386.31	1212.77	0.00	883921.60	0.00	791748.06
2007	54800	PM DE PORTÃO	44951	1.1112019902000001E19	FAP - C/BCN ( BANCO Nac.de Credito)	0.00	0.00	0.00	0.00	0.00	0.00
2007	54800	PM DE PORTÃO	44951	1.1112019903E19	FAP - C / BRADESCO	618631.77	0.00	0.00	6581496.55	0.00	5962864.78
2007	55000	PM DE PORTO LUCENA	45000	1111201290100	Banrisul SA Conta FAS Aplicacao	966675.26	232578.76	0.00	2572236.26	0.00	1838139.76
2007	55000	PM DE PORTO LUCENA	45000	1111201290200	Banrisul S/A Conta FAS Aplic.Tit.Tesouro Nac.	30075.02	313708.20	0.00	0.00	0.00	283633.18
2007	55000	PM DE PORTO LUCENA	45000	1111304040200	Caixa Economica Federal Conta FAS/RPPS	59827.99	0.00	0.00	516202.04	0.00	456374.05
2007	55100	PM DE PORTO XAVIER	44631	111120102010000	B.Brasil-Conta FAPS	166726.91	206654.66	0.00	3624.27	0.00	43552.02
2007	55100	PM DE PORTO XAVIER	44631	111120102020000	B.Brasil-Conta Comp. Financeira FAPS	31753.79	37200.00	0.00	4939.44	0.00	10385.65
2007	55100	PM DE PORTO XAVIER	44631	111120124010000	C.E.F-Conta FAPS	60515.57	60515.57	0.00	0.00	0.00	0.00
2007	55100	PM DE PORTO XAVIER	44631	111120129010000	Banrisul-Conta FAPS	885639.74	814918.52	0.00	107846.15	0.00	37124.93
2007	55100	PM DE PORTO XAVIER	44631	115210503010000	C.E.F-FAPS RS RF APLICAÇÃO	85624.63	0.00	0.00	249070.57	0.00	163445.94
2007	55100	PM DE PORTO XAVIER	44631	115320102000000	B.Brasil-Comp. Financeira FAPS Aplicaçao	75937.21	0.00	0.00	398629.24	0.00	322692.03
2007	55100	PM DE PORTO XAVIER	44631	115320103000000	B.Brasil-FAPS ADM Absoluta Aplicaçao	331089.73	0.02	0.00	1403556.61	0.00	1072466.90
2007	55100	PM DE PORTO XAVIER	44631	115320201000000	C.E.F-FAPS Aplicaçao	62563.35	0.00	0.00	630996.31	0.00	568432.96
2007	55100	PM DE PORTO XAVIER	44631	115320301000000	Banrisul-FAPS Aplicaçao l	253032.29	16000.00	0.00	614265.75	0.00	377233.46
2007	55100	PM DE PORTO XAVIER	44631	115320303000000	Banrisul-C/ Master Aplicaçao	411980.52	157500.00	0.00	1125617.62	0.00	871137.10
2007	55200	PM DE PUTINGA	44537	111120102000000	BANCO DO BRASIL C/FAPS	171782.30	171782.30	0.00	0.00	0.00	0.00
2007	55200	PM DE PUTINGA	44537	111120129000000	BANRISUL C/FAPS	280682.42	294338.50	0.00	0.00	0.00	13656.08
2007	55200	PM DE PUTINGA	44537	115150100010000	B.BRASIL C/FAPS-APLICACAO	212274.24	14657.95	0.00	430177.30	0.00	232561.01
2007	55200	PM DE PUTINGA	44537	115150100020000	CEF C/FAPS- APLICACAO	75330.85	16694.85	0.00	566319.20	0.00	507683.20
2007	55200	PM DE PUTINGA	44537	115150100030000	BANRISUL C/FAPS-APLICACAO	245382.37	1990.00	0.00	976455.97	0.00	733063.60
2007	55400	PM DE REDENTORA	45127	111129902630000	B BRASIL S/A - C/ FAPS (RPPS)	607628.16	570000.00	0.00	37628.16	0.00	0.00
2007	55400	PM DE REDENTORA	45127	111129904140000	CEF - C/ FAPS - FUNDO APOSENT PENSÃO SERVIDOR	185215.31	240005.82	0.00	176511.99	0.00	231302.50
2007	55400	PM DE REDENTORA	45127	111129920490000	BANRISUL S/A - C/ FAPS - FUNDO APOSENT PENSÃO SERV	743902.71	281176.09	0.00	849188.28	0.00	386461.66
2007	55800	PM DE ROCA SALES	44271	1.11120124E19	CEF - FPSM-Fundo Previd Social Municipio	143673.69	109648.61	0.00	34025.08	0.00	0.00
2007	56100	PM DE RONDA ALTA	44751	111120102010000	BCO BRASIL C/RPPS	0.00	0.00	0.00	1.60	0.00	1.60
2007	56100	PM DE RONDA ALTA	44751	111120124010000	CEF C/RPPS	978280.46	1877263.12	0.00	7522.08	0.00	906504.74
2007	56100	PM DE RONDA ALTA	44751	111120129010000	BANRISUL C/RPPS	2633182.63	3843691.17	0.00	42109.09	0.00	1252617.63
2007	56100	PM DE RONDA ALTA	44751	115110201000000	CAIXA FEDERAL C/APLIC FINANCEIRA	1777263.12	888631.56	0.00	888631.56	0.00	0.00
2007	56100	PM DE RONDA ALTA	44751	115150101000000	BANRISUL C/APLICACOES FINANCEIRAS	3702648.14	1851324.07	0.00	1851324.07	0.00	0.00
2007	56200	PM DE RONDINHA	44059	111120102010000	BANCO DO BRASIL RPPS MOVIMENTO	3679.13	3679.13	0.00	0.00	0.00	0.00
2007	56200	PM DE RONDINHA	44059	111120129010000	BRGS C/RPPS MOVIMENTO	394336.58	394336.58	0.00	0.00	0.00	0.00
2007	56200	PM DE RONDINHA	44059	115150100010000	BANCO DO BRASIL RPPS APLIC C/ 74993	114601.73	0.00	0.00	715611.40	0.00	601009.67
2007	56200	PM DE RONDINHA	44059	115150100020000	CAIXA ECON.FED.RPPS APLIC.C/187-1	27387.22	0.00	0.00	264511.70	0.00	237124.48
2007	56200	PM DE RONDINHA	44059	115150100030000	BANRISUL RPPS APLIC. C/04.00718702	642357.85	82071.42	0.00	2504453.25	0.00	1944166.82
2007	56300	PM DE ROQUE GONZALES	44449	111120102000000	BANCO DO BRASIL FAPS	1520364.04	1495877.47	0.00	24514.91	0.00	28.34
2007	56300	PM DE ROQUE GONZALES	44449	111120129000000	BANRISUL FUNDO FAPS	1748642.61	1767389.02	0.00	900.35	0.00	19646.76
2007	56300	PM DE ROQUE GONZALES	44449	111129999010400	CEF FAPS	200058.11	200000.00	0.00	58.11	0.00	0.00
2007	56300	PM DE ROQUE GONZALES	44449	115120200010000	CEF. FAPS	27462.28	200059.35	0.00	141361.01	0.00	313958.08
2007	56300	PM DE ROQUE GONZALES	44449	115120200020000	BANCO DO BRASIL APLIC. FAPS	1327611.01	300000.00	0.00	2800135.48	0.00	1772524.47
2007	56300	PM DE ROQUE GONZALES	44449	115120200030000	BANRISUL APLICAÇAO FAPS	968911.98	1254800.00	0.00	1041198.75	0.00	1327086.77
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120102010000	BANCO DO BRASIL - CONTA CORRENTE	1884564.46	2198469.43	0.00	554269.81	0.00	868174.78
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120102020000	BANCO DO BRASIL - CONTA APLICACAO	1229398.13	600013.50	0.00	629384.63	0.00	0.00
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120124010000	CAIXA ECONOMICA FEDERAL - CTA CORRENTE	282146.91	252436.88	0.00	29710.03	0.00	0.00
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120124020000	CAIXA ECONOMICA FEDERAL - CTA APLICACAO	600000.00	0.00	0.00	600000.00	0.00	0.00
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	735017.75	717130.15	0.00	17887.60	0.00	0.00
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120199020000	Banco do Brasil - Conta Aplicacao	3569.01	694341.72	0.00	0.00	0.00	690772.71
2007	56400	PM DE ROSÁRIO DO SUL	44724	111120199030000	CONSIGNCOES E IRRF	352384.25	352384.25	0.00	0.00	0.00	0.00
2007	56500	PM DE SALVADOR DO SUL	44701	1.11120102E19	BANCO DO BRASIL C/FAPS	163823.31	72441.07	0.00	736035.73	0.00	644653.49
2007	56500	PM DE SALVADOR DO SUL	44701	1.1112012999E19	BANRISUL C/RPPS	367380.28	274219.74	0.00	249573.63	0.00	156413.09
2007	56500	PM DE SALVADOR DO SUL	44701	1.1112990401E19	CAIXA FEDERAL C/RPPS 9-5	14860.37	12198.38	0.00	26316.18	0.00	23654.19
2007	56500	PM DE SALVADOR DO SUL	44701	1.1112999901E19	BANCO SICREDI C/FAPS	126679.70	67723.76	0.00	94650.88	0.00	35694.94
2007	56600	PM DE SANANDUVA	44432	1111201020000	B. Brasil C/ RPPS	385644.53	201035.57	0.00	1019293.37	0.00	834684.41
2007	56600	PM DE SANANDUVA	44432	1111201080000	B. Brasil C/ RPPS Comp Previd	563.17	0.00	0.00	14775.68	0.00	14212.51
2007	56600	PM DE SANANDUVA	44432	1111201270000	C. E. Federal C/ RPPS Aplicação	226316.11	0.00	0.00	1744543.71	0.00	1518227.60
2007	56600	PM DE SANANDUVA	44432	1111201390000	B. Banrisul C/ RPPS	109817.66	109817.66	0.00	0.00	0.00	0.00
2007	56600	PM DE SANANDUVA	44432	1111201420000	B. Banrisul C/ RPPS Aplicação	623969.30	19213.89	0.00	1345991.04	0.00	741235.63
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111129900000000	CAIXA EC. FEDERAL C/ MOVIMENTO	7514.11	7473.68	0.00	40.43	0.00	0.00
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111129902010000	Bco. do Brasil c/ FASS Disposição	383662.99	275915.41	0.00	116025.65	0.00	8278.07
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111129902020000	Bco. do Brasil c/ FUMPREV - Disposição	825778.02	826464.44	0.00	6772.24	0.00	7458.66
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111129920010000	BANRISUL CONTA CORRENTE	41507.34	41507.34	0.00	0.00	0.00	0.00
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111139900010100	Banco do Brasil c/ Poupança	14273.92	13615.33	0.00	9349.81	0.00	8691.22
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111139900010200	Caixa Econômica Federal c/ Aplicação	36866.78	10827.56	0.00	349743.45	0.00	323704.23
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111139900010300	Banrisul c/ Fundo Investimentos	327598.23	0.00	0.00	1612727.26	0.00	1285129.03
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111139900010400	Banrisul c/ Aplic. - Títulos de Crédito	23228.56	0.00	0.00	218691.08	0.00	195462.52
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111139900010600	Bco. do Brasil c/ Fundo Aplicação - FPM	662943.19	571000.00	0.00	659730.04	0.00	567786.85
2007	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	44569	111139900010700	Bco. do Brasil c/ Poupança - FASS	15968.18	41000.00	0.00	6276.22	0.00	31308.04
2007	57000	PM DE SANTANA DA BOA VISTA	44703	111110000070000	Caixa FUNPREV	301556.57	301556.57	0.00	0.00	0.00	0.00
2007	57000	PM DE SANTANA DA BOA VISTA	44703	111120102010000	Bco Brasil C/FUNPREV	130131.36	130131.36	0.00	0.00	0.00	0.00
2007	57000	PM DE SANTANA DA BOA VISTA	44703	111120124010000	Caixa Federal C/FUNPREV	47031.94	47031.94	0.00	0.00	0.00	0.00
2007	57000	PM DE SANTANA DA BOA VISTA	44703	111120129010000	Banrisul C/FUNPREV	690297.43	700357.36	0.00	35.57	0.00	10095.50
2007	57000	PM DE SANTANA DA BOA VISTA	44703	111120199010000	Bco SICREDI C/FUNPREV	133169.44	85724.58	0.00	47444.86	0.00	0.00
2007	57000	PM DE SANTANA DA BOA VISTA	44703	115120200010000	Caixa E.Federal C/RPPS Aplic.	53132.17	1000065.74	0.00	0.00	0.00	946933.57
2007	57000	PM DE SANTANA DA BOA VISTA	44703	115120200020000	Banrisul C/RPPS - Aplic.	624571.33	228963.41	0.00	2105147.00	0.00	1709539.08
2007	57000	PM DE SANTANA DA BOA VISTA	44703	115120200030000	Bco Sicredi C/RPPS-Aplic.	192389.71	24721.90	0.00	1191974.30	0.00	1024306.49
2007	57000	PM DE SANTANA DA BOA VISTA	44703	115120200040000	CAIXA ECON.FEDERAL C/RPPS-Aplic.	1097536.43	305852.99	0.00	791683.44	0.00	0.00
2007	57000	PM DE SANTANA DA BOA VISTA	44703	115120200050000	BANCO DO BRASIL C/RPPS APLICACAO	427103.60	62617.44	0.00	364486.16	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111100000100000	Caixa nro1	16149958.95	16149985.19	0.00	614.39	0.00	640.63
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111100000200000	Caixa nro2	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111201020000000	Banco do Brasil	11452336.79	11418848.64	0.00	323140.27	0.00	289652.12
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111201030000000	Banco do Brasil-Conta Assistencia	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111201040000000	Banco Brasil- Conta Assistencia	2858772.72	2758140.83	0.00	109664.10	0.00	9032.21
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111201240000000	Caixa Economica Federal	825057.38	830668.89	0.00	13134.82	0.00	18746.33
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111201290000000	Banco do Estado do Rio Grande do Sul	965969.94	971318.04	0.00	11512.30	0.00	16860.40
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1111308010000000	Bco do Brasil Fundo de Pensao RPPS	1991796.44	0.00	0.00	4694098.23	0.00	2702301.79
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151101000000000	Bonus do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151102000000000	Notas do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151103000000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151104000000000	Cotas e OFND	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151105000000000	Titulos de Responsabilidade do Banco Central	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151201000000000	Fundos de Investimentos Financeiros	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151202000000000	Fundos de Aplicacoes em Cotas de Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151301000000000	Fundos Regulamentados pela CVM	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151302000000000	Fundos de Aplicacoes em Cotas de fundos regulamentados pela cvm	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1151400000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152101000000000	Bonus do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152102000000000	Notas do Tesouro Nacional	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152103000000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152104000000000	Cotas e OFND	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152105000000000	Titulos de Responsabilidade do Banco Central	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152201000000000	Titulos e Valores	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152301000000000	Titulos e Valores	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152401010000000	Edificacoes	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152401020000000	Terrenos	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152401030000000	Salas e Escritorios	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152401040000000	Outros Bens imoveis	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152601000000000	Acoes	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152602000000000	Cotas de Sociedades	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1152700000000000	Poupanca	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1153101000000000	Acoes	0.00	0.00	0.00	0.79	0.00	0.79
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1153102000000000	Cotas de Sociedades	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1153200000000000	Outros investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2007	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	44097	1154000000000000	(r) Provisao para Perdas em Investimentos	0.00	0.00	0.00	0.00	0.00	0.00
2007	57300	PM DE SANTA VITÓRIA DO PALMAR	44963	111120103000000	BB S/A C/FAPS	158093.04	563584.32	0.00	564143.09	0.00	969634.37
2007	57300	PM DE SANTA VITÓRIA DO PALMAR	44963	111120124000000	CX E. FEDERAL FAPS	904860.85	696756.94	0.00	1201333.05	0.00	993229.14
2007	57300	PM DE SANTA VITÓRIA DO PALMAR	44963	111120129000000	BANRISUL FAPS	24346.87	16970.40	0.00	7376.47	0.00	0.00
2007	57300	PM DE SANTA VITÓRIA DO PALMAR	44963	111120131000000	Banco Santander Meridional do Brasil -FAPS	23067.55	403897.69	0.00	12059.58	0.00	392889.72
2007	57300	PM DE SANTA VITÓRIA DO PALMAR	44963	111130800040000	BANRISUL C/FAPS - RDB	458100.73	297832.09	0.00	815458.10	0.00	655189.46
2007	57400	PM DE SANTIAGO	44645	1.1112012900000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	6453269.58	6430195.52	0.00	23143.40	0.00	69.34
2007	57400	PM DE SANTIAGO	44645	1.1512000000000002E19	B. BRASIL S/A - C/FAPS APLIC.	395751.61	248956.21	0.00	3117919.08	0.00	2971123.68
2007	57400	PM DE SANTIAGO	44645	1.1512000000000002E19	C.E.F - C/ FAPS APLICACAO	3459672.19	2713148.01	0.00	4749612.04	0.00	4003087.86
2007	57400	PM DE SANTIAGO	44645	1.1512000000000002E19	BANRISUL S/A - C/FAPS FUNDO AUTOMATICO	2488277.07	2492321.78	0.00	0.00	0.00	4044.71
2007	57400	PM DE SANTIAGO	44645	1.1512000000000002E19	BANRISUL S/A - C/FAPS FUNDO MASTER	2017929.54	695174.45	0.00	4097273.54	0.00	2774518.45
2007	57400	PM DE SANTIAGO	44645	1.1512000000000002E19	C.E.F. - C/FAPS APLIC.FIXA CDB	14646.54	14646.54	0.00	158000.00	0.00	158000.00
2007	57400	PM DE SANTIAGO	44645	1.1512000000000002E19	C.E.F. - C/FAPS APLIC.FUNDOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	57500	PM DE SANTO ÂNGELO	44405	111120102010100	BB Fabs ( 4.661- 2 )	3923179.06	3931278.65	0.00	71.54	0.00	8171.13
2007	57500	PM DE SANTO ÂNGELO	44405	111120124010100	CEF fabs ( 194 - 4 )	3948131.63	3948081.63	0.00	50.00	0.00	0.00
2007	57500	PM DE SANTO ÂNGELO	44405	111120129010100	Bergs Fabs	16649851.19	16646471.40	0.00	3383.80	0.00	4.01
2007	57500	PM DE SANTO ÂNGELO	44405	111130800010100	BB Cta. Aplic. FABS ( 4.661-2 )	1897312.48	1589970.61	0.00	307341.87	0.00	0.00
2007	57500	PM DE SANTO ÂNGELO	44405	111130800020100	CEF Cta. Aplic. FABS ( 194-4 )	1918831.67	3455981.78	0.00	1515841.27	0.00	3052991.38
2007	57500	PM DE SANTO ÂNGELO	44405	111130800030100	Bergs Aplic. Fabs	11976116.02	10396457.37	0.00	1836050.94	0.00	256392.29
2007	57600	PM DE SANTO ANTÔNIO DA PATRULHA	45227	1.1112010201999999E19	BB 16.800-9 FAPS Mov	5597468.14	5608468.49	0.00	84620.20	0.00	95620.55
2007	57600	PM DE SANTO ANTÔNIO DA PATRULHA	45227	1.1112012401999999E19	CEF 052-4 FAPS Mov	613211.57	581810.94	0.00	31400.63	0.00	0.00
2007	57600	PM DE SANTO ANTÔNIO DA PATRULHA	45227	1.1112012902000001E19	Banrisul 04.0298460.0-4 FAPS Mov	66598.84	60197.37	0.00	6401.47	0.00	0.00
2007	57600	PM DE SANTO ANTÔNIO DA PATRULHA	45227	1.151501000101E19	BB 16.800-9 FAPS Aplic	3125522.51	1141956.38	0.00	2582960.44	0.00	599394.31
2007	57600	PM DE SANTO ANTÔNIO DA PATRULHA	45227	1.151501000201E19	CEF 052-4 FAPS Aplic	722114.10	0.00	0.00	1860069.05	0.00	1137954.95
2007	57600	PM DE SANTO ANTÔNIO DA PATRULHA	45227	1.151501000301E19	Banrisul 04.0298460.0-4 FAPS Aplic	223737.95	0.00	0.00	2099178.96	0.00	1875441.01
2007	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	44746	111130700020000	Banrisul c/FAPS	774454.95	958425.09	0.00	0.00	0.00	183970.14
2007	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	44746	111130700030000	Sicredi c/FAPS	0.00	0.00	0.00	690.56	0.00	690.56
2007	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	44746	115160000020000	CEF c/FAPS	42371.46	250000.00	0.00	139924.38	0.00	347552.92
2007	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	44746	115160000030000	BANRISUL C/FAPS	1198128.98	495052.79	0.00	703076.19	0.00	0.00
2007	57800	PM DE SANTO AUGUSTO	44547	1.11129902990019E14	B.BRASIL S/A CTA FPSM 12.206-8	211315.51	210964.15	0.00	351.36	0.00	0.00
2007	57800	PM DE SANTO AUGUSTO	44547	111129904300000	CEF S/A CTA FAPS MOVTO	506050.00	636402.50	85903.66	0.00	0.00	44448.84
2007	57800	PM DE SANTO AUGUSTO	44547	111129920430000	BANRISUL S/A COMPREV 04.022101.02	55406.28	55406.28	0.00	0.00	0.00	0.00
2007	57800	PM DE SANTO AUGUSTO	44547	111139904000000	BANRISUL S/A CTA FAPS APLIC 04.023.467.05	352190.79	0.00	0.00	3399835.04	0.00	3047644.25
2007	57800	PM DE SANTO AUGUSTO	44547	111139925000000	CAIXA ECONOM. FEDERAL S/A C/FAPS APLIC 168-5	539577.98	538951.98	0.00	3729680.70	0.00	3729054.70
2007	57800	PM DE SANTO AUGUSTO	44547	111139935000000	BANRISUL S/A COMPREV APLIC 04.022101.02	71485.83	0.00	0.00	259628.55	0.00	188142.72
2007	57800	PM DE SANTO AUGUSTO	44547	111139938000000	B.BRASIL S/A CTA FPSM 12.206-8 APLIC	1206150.71	48.25	0.00	1206102.46	0.00	0.00
2007	57900	PM DE SANTO CRISTO	44237	111120102010000	Banco Brasil c/FAS Movimento	2370368.54	2370878.13	0.00	62.33	0.00	571.92
2007	57900	PM DE SANTO CRISTO	44237	111120102030000	Bco Brasil C/Comp.INSS FAS Mov.	103063.20	103024.77	0.00	72.36	0.00	33.93
2007	57900	PM DE SANTO CRISTO	44237	111120102050000	Banco Brasil C/ FAS - RPPS 13o Salario	158869.74	158869.74	0.00	0.00	0.00	0.00
2007	57900	PM DE SANTO CRISTO	44237	111120700010000	Bco Brasil C/ FAS - Despesa Administrativa	8119.46	8119.46	0.00	0.00	0.00	0.00
2007	57900	PM DE SANTO CRISTO	44237	115120300020000	Banrisul APL-FAS-LFT-Letras Fin Tesouro	6335.06	0.00	0.00	59643.02	0.00	53307.96
2007	57900	PM DE SANTO CRISTO	44237	115150100010000	Caixa Federal APL FAS Renda Fixa	205406.71	0.00	0.00	624685.90	0.00	419279.19
2007	57900	PM DE SANTO CRISTO	44237	115150100020000	Banrisul APL FAS Renda Fixa	263069.08	0.00	0.00	616892.48	0.00	353823.40
2007	57900	PM DE SANTO CRISTO	44237	115150100030000	Banco Brasil APL FAS	1175576.32	1085000.40	0.00	673520.66	0.00	582944.74
2007	57900	PM DE SANTO CRISTO	44237	115150100040000	B.Brasil APL Comp.INSS FAS	55176.65	48262.76	0.00	6913.89	0.00	0.00
2007	57900	PM DE SANTO CRISTO	44237	115150100050000	Banco Brasil C/ APLIC. FAS - RPPS - 13o Salario	80058.61	80058.61	0.00	0.00	0.00	0.00
2007	57900	PM DE SANTO CRISTO	44237	115150100060000	Bco Brasil APLIC FAS - Despesa Administrativa	4119.09	4119.09	0.00	0.00	0.00	0.00
2007	57900	PM DE SANTO CRISTO	44237	115160000010000	Caixa Federal POUP FAS	238.47	0.00	0.00	3296.97	0.00	3058.50
2007	57900	PM DE SANTO CRISTO	44237	115160000020000	Banrisul POUP. FAS	628.59	0.00	0.00	8736.78	0.00	8108.19
2007	58000	PM DE SÃO BORJA	44613	111129902530000	BCO. BRASIL S/A - FDO PREV SOC SBO CTA 01	8862986.82	8862986.82	0.00	0.00	0.00	0.00
2007	58000	PM DE SÃO BORJA	44613	111130849000000	BCO.BRASIL S/A - FDO PREV SOC SBO CTª 02	4282074.64	1958016.08	0.00	8886051.56	0.00	6561993.00
2007	58100	PM DE SÃO FRANCISCO DE ASSIS	45015	111120102000000	BANCO DO BRASIL C/ ASSISPREV	2101865.48	1600552.28	0.00	3329651.13	0.00	2828337.93
2007	58100	PM DE SÃO FRANCISCO DE ASSIS	45015	111120124000000	CAIXA ECONOMICA FEDERAL ASSISPREV	1067464.09	0.00	0.00	1067464.09	0.00	0.00
2007	58100	PM DE SÃO FRANCISCO DE ASSIS	45015	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	29.58	0.00	0.00	0.00	29.58
2007	58400	PM DE SÃO JERÔNIMO	44980	111120101000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1937458.28	0.00	0.00	1937458.28	0.00	0.00
2007	58400	PM DE SÃO JERÔNIMO	44980	111120124000000	CAIXA ECONOMICA FEDERAL	2695769.67	3667525.50	0.00	2136331.34	0.00	3108087.17
2007	58400	PM DE SÃO JERÔNIMO	44980	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	30000.00	0.00	30000.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.1111000004E19	CAIXA IAPS	203657.63	208192.81	0.00	2228.09	0.00	6763.27
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.11120102E19	BANCO DO BRASIL	9810185.06	9812185.06	0.00	0.00	0.00	2000.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.11120103E19	BANCO DO BRASIL C/C 75000-X	10621704.66	10621269.49	0.00	435.17	0.00	0.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.11120124E19	CAIXA ECONOMICA FEDERAL	52962726.72	52962726.74	0.00	49.98	0.00	50.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.11120129E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	61173634.11	61173642.35	0.00	45.88	0.00	54.12
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.1112019901E19	SANTANDER MERIDIONAL	1135477.09	1135477.09	0.00	0.00	0.00	0.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.1112019902000001E19	CEF SCHARLAU	100000.00	100000.00	0.00	0.92	0.00	0.92
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15110200000101E19	NTN-C 01-04-2021- CAIXA FEDERAL	33362.29	16535.59	0.00	222263.55	0.00	205436.85
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15110300000102E19	LFT 20-06-2007 - CAIXA EC. FEDERAL	92995.53	1709264.43	0.00	0.00	0.00	1616268.90
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15110300000103E19	LFT 18-06-2008 - CAIXA EC. FEDRAL	245600.37	0.00	0.00	2278798.46	0.00	2033198.09
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000101E19	FIF - PRATICO - CAIXA EC. FEDERAL	18233475.96	18265497.92	0.00	4647.89	0.00	36669.85
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000102E19	CAIXA FIF - PATRIMONIAL RF/ PL	12409996.31	12409996.31	0.00	0.00	0.00	0.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000201E19	FIF MASTER - BANRISUL	20794102.25	15271967.97	0.00	19975372.03	0.00	14453237.75
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000202E19	FIF PATRIMONIAL - BANRISUL	18596213.81	18596213.81	0.00	0.00	0.00	0.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000203E19	FIF AUTOMÁTICO - BANRISUL	12563564.68	12601203.91	0.00	28280.86	0.00	65920.09
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000301E19	BB REGIME PRÓPRIO III	813371.83	9531852.39	0.00	0.00	0.00	8718480.56
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120100000302E19	BANCO DO BRASIL - CENTRO - APL	9823503.74	1025464.48	0.00	8798039.26	0.00	0.00
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120200000104E19	FAC ESPECIAL - CAIXA F. I. - RP/RS R.F.	546220.52	0.00	0.00	4322845.72	0.00	3776625.20
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120200000105E19	FIC - RP/RS - RF - CAIXA EC. FEDERAL.	20854812.76	13392300.00	0.00	25870287.44	0.00	18407774.68
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.15120200000201E19	SANTANDER DI INSTITUIÇÕES	2003478.42	0.00	0.00	8942955.77	0.00	6939477.35
2007	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	44954	1.158E19	(R) PROVISÃO PARA PERDAS EM ENVESTIMENTOS	650000.00	650000.00	0.00	0.00	0.00	0.00
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	111110000020000	CAIXA - RPPS	4522936.23	4522936.23	0.00	0.00	0.00	0.00
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	111120102000000	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	6047.38	0.00	6047.38
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	3490552.55	2335572.33	0.00	1473455.37	0.00	318475.15
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	111120199020000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	21245.16	0.00	0.00	63234.55	0.00	41989.39
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100010000	FUNDO DE RENDA FIXA FIC ESPECIAL - CEF	232497.25	0.00	0.00	5582961.24	0.00	5350463.99
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100030000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	99935.76	0.00	0.00	982681.41	0.00	882745.65
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100040000	FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO	283246.09	0.00	0.00	1902104.68	0.00	1618858.59
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100050000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	80844.54	0.00	0.00	514660.50	0.00	433815.96
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100060000	FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI	4057.00	612.25	0.00	55051.22	0.00	51606.47
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100070000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	19689.96	0.00	0.00	171893.04	0.00	152203.08
2007	58800	PM DE SÃO LOURENÇO DO SUL	44762	115150100080000	FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF	525053.30	0.00	0.00	1915520.06	0.00	1390466.76
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	111120129010000	BERGS - Cta Faps/Movimento	9439509.21	9441201.00	0.00	868.49	0.00	2560.28
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	111120199010100	SICREDI - Cta Faps/RDB	0.00	0.00	0.00	0.75	0.00	0.75
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	111130800011900	BB - Cta Faps - Fundos	94505.00	38489.54	0.00	550807.31	0.00	494791.85
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	111130800020100	CEF - Cta Faps - RDB	929388.75	334977.86	0.00	4543728.60	0.00	3949317.71
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	111130800031500	BERGS - Cta Faps - RDB	7428424.94	6623228.06	0.00	2241637.01	0.00	1436440.13
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	115110500000000	CEF - Cta FAPS - Aq. Titulos	277310.14	136320.70	0.00	1361149.42	0.00	1220159.98
2007	58900	PM DE SÃO LUIZ GONZAGA	44992	115320000010000	CEF - FAPS - FUNDO INVESTIMENTO IMOBILIARIO	6668.55	125650.00	0.00	0.00	0.00	118981.45
2007	59000	PM DE SÃO MARCOS	44171	1.11120102E19	FUNDO FAPS C/BB C/MVTO.	631922.99	631923.24	0.00	0.57	0.00	0.82
2007	59000	PM DE SÃO MARCOS	44171	1.11120124E19	CEF RPPS/FAPS C/MVTO.	2157932.44	2157933.05	0.00	0.08	0.00	0.69
2007	59000	PM DE SÃO MARCOS	44171	1.11120129E19	FUNDO FAPS C/BANRISUL C/MVTO.	2231737.79	2231738.22	0.00	0.31	0.00	0.74
2007	59000	PM DE SÃO MARCOS	44171	1.15150101E19	CEF RPPS/FAPS C/APLIC.	1653269.33	416336.36	0.00	7292782.44	0.00	6055849.47
2007	59000	PM DE SÃO MARCOS	44171	1.15150102E19	BCO. BRASIL RPPS/FAPS C/APLIC.	501540.37	130402.00	0.00	3318682.76	0.00	2947544.39
2007	59000	PM DE SÃO MARCOS	44171	1.15150103E19	FUNDO FAPS C/BANRISUL C/APLICACAO	1899445.95	329735.06	0.00	9936969.12	0.00	8367258.23
2007	59100	PM DE SÃO MARTINHO	44519	111120102000000	BANCO DO BRASIL	570090.07	570090.07	0.00	0.00	0.00	0.00
2007	59100	PM DE SÃO MARTINHO	44519	111120124000000	CAIXA ECONOMICA FEDERAL	4289.76	4539.57	0.00	0.00	0.00	249.81
2007	59100	PM DE SÃO MARTINHO	44519	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1143660.38	1143660.38	0.00	0.00	0.00	0.00
2007	59100	PM DE SÃO MARTINHO	44519	111130800020000	CAIXA FEDERAL TÍTULOS	63854.35	0.00	0.00	575605.27	0.00	511750.92
2007	59100	PM DE SÃO MARTINHO	44519	111130800030000	BANCO DO BRASIL FUNDO FIX	318037.29	315918.48	0.00	628963.30	0.00	626844.49
2007	59100	PM DE SÃO MARTINHO	44519	111130800040000	BANRISUL - FIF	1238963.52	866362.92	0.00	1120055.01	0.00	747454.41
2007	59100	PM DE SÃO MARTINHO	44519	111130800050000	BANRISUL TÍTULOS	10206.48	0.00	0.00	96091.53	0.00	85885.05
2007	59200	PM DE SÃO NICOLAU	45199	111129920000000	B.B. FAPS 5.747-9	302982.46	274906.99	0.00	289671.89	0.00	261596.42
2007	59200	PM DE SÃO NICOLAU	45199	111129999011000	CAIXA ECON.FEDERAL-FAPS	4493.13	0.00	0.00	46062.91	0.00	41569.78
2007	59200	PM DE SÃO NICOLAU	45199	111129999017400	BANRISUL - FAPS	127047.86	0.00	0.00	127047.86	0.00	0.00
2007	59300	PM DE SÃO PAULO DAS MISSÕES	44533	111120102010000	BBSA FUNDO FAPS C/C 7845-X	5717.11	5731.76	0.00	722.29	0.00	736.94
2007	59300	PM DE SÃO PAULO DAS MISSÕES	44533	111120124010000	CAIXA FUNDO FAPS C/C 6.00000014-4	0.00	1937.04	0.00	0.00	0.00	1937.04
2007	59300	PM DE SÃO PAULO DAS MISSÕES	44533	111120129010000	BANRI Fundo FAPS c/c 04.007442.0-7	1163160.93	1114437.34	0.00	80472.54	0.00	31748.95
2007	59300	PM DE SÃO PAULO DAS MISSÕES	44533	111130800010100	BBSA APLIC FUNDO FAPS 7845-X	147067.50	0.00	0.00	1259037.71	0.00	1111970.21
2007	59300	PM DE SÃO PAULO DAS MISSÕES	44533	111130800010200	BANRI APLIC FUNDO FAPS 0400744207	582205.85	445800.00	0.00	997556.73	0.00	861150.88
2007	59300	PM DE SÃO PAULO DAS MISSÕES	44533	111130800010300	CAIXA APLIC FUNDO FAPS 6.00014-4	25260.21	0.00	0.00	225260.21	0.00	200000.00
2007	59400	PM DE SÃO PEDRO DO SUL	45177	111129902280000	Bco Brasil C/Pref. FPS	850211.08	187572.62	0.00	1898872.06	0.00	1236233.60
2007	59400	PM DE SÃO PEDRO DO SUL	45177	111129904080000	CEF C/FPS Saúde	1.21	1430.60	0.00	0.00	0.00	1429.39
2007	59400	PM DE SÃO PEDRO DO SUL	45177	111129904090000	CEF C/Pref. FPS	807595.39	559482.22	0.00	3457024.94	0.00	3208911.77
2007	59400	PM DE SÃO PEDRO DO SUL	45177	111129920320000	Banrisul C/Pref. FPS	223617.70	519363.54	0.00	1763033.06	0.00	2058778.90
2007	59400	PM DE SÃO PEDRO DO SUL	45177	1.11129999080005E14	Bansicredi C/FPS	406288.99	262721.31	0.00	1483953.70	0.00	1340386.02
2007	59500	PM DE SÃO SEBASTIÃO DO CAÍ	44528	1.11120102E19	BCO.DO BRASIL SA-F.A.P.	38990.93	0.00	0.00	400687.18	0.00	361696.25
2007	59500	PM DE SÃO SEBASTIÃO DO CAÍ	44528	1.11120124E19	CX.ECON.FEDERAL-F.A.P	94298.24	0.00	0.00	988142.98	0.00	893844.74
2007	59500	PM DE SÃO SEBASTIÃO DO CAÍ	44528	1.11120129E19	BANRISUL-FUNDO APOSENT.E PENSAO	2963503.44	2150834.89	0.00	5616112.92	0.00	4803444.37
2007	59500	PM DE SÃO SEBASTIÃO DO CAÍ	44528	1.1112019900000002E19	SANTANDER MERIDIONAL - FAP-APLIC.	440558.30	0.00	0.00	4810307.15	0.00	4369748.85
2007	59600	PM DE SÃO SEPÉ	44652	111129902300000	BANCO DO BRASIL - COMPREV	14824.26	0.00	0.00	160981.39	0.00	146157.13
2007	59600	PM DE SÃO SEPÉ	44652	111129904050000	CEF - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	3313945.14	1892180.29	0.00	4349976.80	0.00	2928211.95
2007	59600	PM DE SÃO SEPÉ	44652	111129920280000	BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS	1456578.23	663851.36	0.00	981211.49	0.00	188484.62
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1111201020100000	B.Brasil SA FASEM Mvto	192208.86	192305.64	0.00	60.69	0.00	157.47
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1111201020200000	B.Brasil SA FASEM Aplicação Fundo	140508.77	144000.00	0.00	834733.73	0.00	838224.96
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1111201240100000	Cx Econômica Federal - FASEM	448013.05	448013.05	0.00	0.00	0.00	0.00
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1111201240200000	Cx Econômica Federal - FASEM Aplic	403615.65	62720.89	0.00	749329.41	0.00	408434.65
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1.111201290101E15	Banrisul SA FASEM Movimento	353492.56	353772.32	0.00	194.31	0.00	474.07
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1.111201290201E15	Banrisul SA FASEM Aplicação Fundo	345286.56	114500.00	0.00	1138642.07	0.00	907855.51
2007	59800	PM DE SÃO VICENTE DO SUL	44293	1111201290202000	Banrisul SA FASEM Aplic LFT	36375.85	0.00	0.00	338431.98	0.00	302056.13
2007	59900	PM DE SAPIRANGA	44880	111110000020000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	111120102000000	BANCO DO BRASIL CONTA RPP	11020226.04	11020140.12	0.00	85.92	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	111120124010000	CAIXA ECONÔMICA FEDERAL CTA. RPP	3618095.86	3621515.44	0.00	50.00	0.00	3469.58
2007	59900	PM DE SAPIRANGA	44880	111120129000000	BANCO DO ESTAO DO RIO GRANDE DO SUL/RPP	4306642.61	4306145.71	0.00	507.20	0.00	10.30
2007	59900	PM DE SAPIRANGA	44880	115150100000000	FUNDOS DE RENDA FIXA	43174397.49	5855243.64	0.00	37319153.85	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150200010000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150200020000	BANRISUL - RES. CMN 3.244/04, ART. 3., INC. 2B	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150200030000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3, INC.II, B	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150200040000	BCO. SANTANDER -RES. CMN 3.244/04 ART. 3, INC.II B	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150300010000	CX. FEDERAL - RES. CMN 3.244/04, ART. 3., § 1	1506538.29	14137581.81	0.00	0.00	0.00	12631043.52
2007	59900	PM DE SAPIRANGA	44880	115150300020000	BCO. BRASIL - RES. CMN 3.244/04, ART. 3 § 1	922722.47	12743522.63	0.00	0.00	0.00	11820800.16
2007	59900	PM DE SAPIRANGA	44880	115150400010000	BCO. BRASIL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150400020000	BANRISUL - FUNDO DE RENDA FIXA REFERENCIADO	835128.07	11440157.76	0.00	0.00	0.00	10605029.69
2007	59900	PM DE SAPIRANGA	44880	115150400030000	CX. FEDERAL - FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	59900	PM DE SAPIRANGA	44880	115150500010000	BCO. BRASIL - FUNDO DE CURTO PRAZO	3609.44	4468.63	0.00	0.00	0.00	859.19
2007	59900	PM DE SAPIRANGA	44880	115150500020000	BANRISUL - FUNDO DE CURTO PRAZO	79.69	11707.10	0.00	0.00	0.00	11627.41
2007	59900	PM DE SAPIRANGA	44880	115150500030000	CX. FEDERAL - FUNDO DE CURTO PRAZO	2358.80	727555.68	0.00	0.00	0.00	725196.88
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112010201E19	BANCO DO BRASIL - FAPS	13386478.09	17372095.62	0.00	1188.38	0.00	3986805.91
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112012401E19	C.E.F. - FAPS	18315495.96	10630123.54	0.00	12439893.71	0.00	4754521.29
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112012901E19	BANRISUL - FAPS	2396400.54	4929781.61	0.00	608222.99	0.00	3141604.06
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112012902000001E19	Banrisul - FAPS HOSPITAL	11545.92	11545.92	0.00	0.00	0.00	0.00
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112019901E19	BANCO CRUZEIRO DO SUL - FAPS	111322.90	2719725.64	0.00	0.00	0.00	2608402.74
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112019902000001E19	BANCO PANAMERICANO - FAPS	410802.28	8152879.84	0.00	0.00	0.00	7742077.56
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112019903E19	BANCO SHARI - FAPS	284326.93	7855578.90	0.00	0.00	0.00	7571251.97
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112019904E19	BANCO SANTANDER - FAPS	14442482.68	0.00	0.00	20442575.71	0.00	6000093.03
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1112019905E19	BANCO REAL - FAPS	228144.44	0.00	0.00	2329372.54	0.00	2101228.10
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.1113080001520001E19	BB - RPPS APLICAÇÃO	15856577.69	8836412.77	0.00	7020164.92	0.00	0.00
2007	60000	PM DE SAPUCAIA DO SUL	44973	1.111308000222E19	BANRISUL - RPPS APLICAÇÃO	3522396.65	595295.86	0.00	2927100.79	0.00	0.00
2007	60100	PM DE SARANDI	44437	111120102010100	BANCO DO BRASIL RPPS MOVIMENTO	1571743.56	1581659.34	0.00	0.00	0.00	9915.78
2007	60100	PM DE SARANDI	44437	111120129010100	BERGS RPPS MOVIMENTO	285189.02	69124.83	0.00	229790.09	0.00	13725.90
2007	60100	PM DE SARANDI	44437	115150100010000	BANDO DO BRASIL FUNDOS	413771.73	375591.22	0.00	38180.51	0.00	0.00
2007	60100	PM DE SARANDI	44437	115150100020000	BANCO DO ESTADO DO RS FUNDOS	334081.95	0.00	0.00	334081.95	0.00	0.00
2007	60100	PM DE SARANDI	44437	115150200010000	BANCO DO BRASIL SA	84901.16	303577.36	0.00	0.00	0.00	218676.20
2007	60100	PM DE SARANDI	44437	115150200020000	BANCO DO ESTADO DO RS	47541.00	277455.11	0.00	0.00	0.00	229914.11
2007	60200	PM DE SEBERI	44646	111120102010000	B BRASIL S/A C/ FAPMS MOVIMENTO	697995.15	528847.47	0.00	169148.33	0.00	0.65
2007	60200	PM DE SEBERI	44646	111120102020000	B BRASIL S/A C/ APLICACAO FAPMS	426272.15	112870.80	0.00	366244.23	0.00	52842.88
2007	60200	PM DE SEBERI	44646	111120126000000	CX ECON FED C/ APLICAÇÃO FAPMS	96798.95	0.00	0.00	926578.66	0.00	829779.71
2007	60200	PM DE SEBERI	44646	111120129020000	BANRISUL S/A C/ SEBERI C/ FAPMS	977871.44	977131.02	0.00	740.42	0.00	0.00
2007	60200	PM DE SEBERI	44646	111129920420000	BANRISUL S/A SEBERI C/ APLIC. FAPMS	556774.77	687485.48	0.00	1667551.38	0.00	1798262.09
2007	60300	PM DE SELBACH	44453	1111201020100000	Banco do Brasil c/ RPPS - Livre	530622.60	530977.60	0.00	0.00	0.00	355.00
2007	60300	PM DE SELBACH	44453	1111201240100000	Caixa Economica Federal C/ RPPS - Livre	332265.49	332265.49	0.00	0.00	0.00	0.00
2007	60300	PM DE SELBACH	44453	1111201290100000	Banco do Estado do Rio Grande do Sul c/ RPPS - Livre	1048476.50	999849.94	0.00	48626.56	0.00	0.00
2007	60300	PM DE SELBACH	44453	1111201990100000	Banco Sicredi	0.00	0.00	0.00	0.00	0.00	0.00
2007	60300	PM DE SELBACH	44453	1111308010000000	Banrisul c/ FAPPS Aplicação	900663.36	154992.70	0.00	1487518.47	0.00	741847.81
2007	60300	PM DE SELBACH	44453	1111308020000000	CEF c/ FAPPS Aplicação	139900.23	270028.00	0.00	532422.94	0.00	662550.71
2007	60300	PM DE SELBACH	44453	1111308030000000	Bansicredi c/ FAPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	60300	PM DE SELBACH	44453	1111308110000000	Banco do Brasil c/ FAPPS Aplicação	401734.34	220013.50	0.00	884520.73	0.00	702799.89
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1112010200000002E19	B.BRASIL C/RPPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1112010200000002E19	BANCO DO BRASIL/C RPPS MOV.	468095.04	468095.04	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.11120124E19	C.E.F FAPS MOV.	290589.01	290589.01	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.11120129E19	BERGS FAPS MOVIMENTO	493972.22	492516.45	0.00	1455.77	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1113080000000002E19	CEF LFT/TITULOS APL	0.00	0.00	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1113080000000002E19	B.BRASIL LFT/TITULOS APL	0.00	0.00	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1113080000000002E19	BERGS LFT/TITULOS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.111399E19	BERGS /RPPS APLIC.	618727.40	142635.80	0.00	2381382.73	0.00	1905291.13
2007	60400	PM DE SERAFINA CORRÊA	44224	1.111399E19	CEF /RPPS APLIC.	407388.02	27028.54	0.00	2347403.63	0.00	1967044.15
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1113990000000002E19	B.BRASIL C/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1113990000000002E19	B.BRASIL C/RPPS APLIC.	492650.25	206711.44	0.00	2182548.19	0.00	1896609.38
2007	60400	PM DE SERAFINA CORRÊA	44224	1.1113990000000002E19	BANCO DO BRASIL C/RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2007	60600	PM DE SEVERIANO DE ALMEIDA	44279	111129902360000	B.BRASIL - CTA FMASS FUNDO SERVIDORES	5463200.08	5462947.67	0.00	2541.59	0.00	2289.18
2007	60600	PM DE SEVERIANO DE ALMEIDA	44279	111130800030000	B.BRASIL - CTA. CDB PRE FIX. FMASS	6661920.97	6541789.16	0.00	1150864.47	0.00	1030732.66
2007	60600	PM DE SEVERIANO DE ALMEIDA	44279	111130800050000	BANRISUL - CTA. FMASS RDB POS DI	92950.98	0.00	0.00	757825.79	0.00	664874.81
2007	60700	PM DE SOBRADINHO	44764	111120102000000	B.BRASIL C/ COMPREV-FUNSEPS	482717.57	0.00	0.00	1566988.57	0.00	1084271.00
2007	60700	PM DE SOBRADINHO	44764	111120124000000	C.E.F. C/ FUNSEPS	514815.90	237353.68	0.00	2549615.91	0.00	2272153.69
2007	60700	PM DE SOBRADINHO	44764	111120129000000	BANRISUL C/ FUNSEPS	804938.36	628665.57	0.00	706384.81	0.00	530112.02
2007	60800	PM DE SOLEDADE	44135	111120102000000	Banco do Brasil S/A FAPS	132556.36	137755.74	0.00	0.00	0.00	5199.38
2007	60800	PM DE SOLEDADE	44135	111120124000000	Caixa Economica Federal - FAPS	2418596.93	2418596.93	0.00	0.00	0.00	0.00
2007	60800	PM DE SOLEDADE	44135	111120129000000	Banco do Estado do Rio Grande do Sul - FAPS	114866.74	116316.66	0.00	0.00	0.00	1449.92
2007	60800	PM DE SOLEDADE	44135	115160000010000	Banco do Brasil S/A - FAPS c/aplicacao	137755.74	0.00	0.00	1309405.20	0.00	1171649.46
2007	60800	PM DE SOLEDADE	44135	115160000020000	Caixa Economica Federal S/A - FAPS - c/Aplic	451461.72	338853.30	0.00	1319505.91	0.00	1206897.49
2007	60800	PM DE SOLEDADE	44135	115160000030000	Banrisul S/A - FAPS - c/aplic	116316.66	0.00	0.00	1119662.45	0.00	1003345.79
2007	60900	PM DE TAPEJARA	44853	1111201040000	B. Br. C/ RPPS Movimento Aplicação	6612.69	6612.69	0.00	0.00	0.00	0.00
2007	60900	PM DE TAPEJARA	44853	1111201250000	C. E. F C/RPPS Aplicação	1793022.95	893373.51	0.00	2979903.25	0.00	2080253.81
2007	61000	PM DE TAPERA	44702	111120102000000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	1625903.00	1602679.63	0.00	80012.55	0.00	56789.18
2007	61000	PM DE TAPERA	44702	111120129000000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	202845.41	228803.28	0.00	0.00	0.00	25957.87
2007	61000	PM DE TAPERA	44702	115150100010000	BERS - Aplic. FAPS Fundo de Aposentadoria	333852.77	0.00	0.00	932086.66	0.00	598233.89
2007	61000	PM DE TAPERA	44702	115150100030000	BB - Aplic. FAPS - Fundo Munic.Aposentadoria e Pensoes dos Servidores	1050369.90	488590.00	0.00	1655619.99	0.00	1093840.09
2007	61100	PM DE TAPES	44722	111120102000000	B BRASIL FMP - 6901-9	554467.52	630939.05	0.00	304395.13	0.00	380866.66
2007	61100	PM DE TAPES	44722	111120124000000	CEF FMP - FDO MUN PREVIDENCIA	581356.11	886903.18	0.00	834663.91	0.00	1140210.98
2007	61100	PM DE TAPES	44722	111120129000000	BANRISUL FUNDO MUN DE PREVIDENCIA	315076.77	151933.02	0.00	1052645.04	0.00	889501.29
2007	61100	PM DE TAPES	44722	111129902490000	B.BRASIL COMPENSACAO FINANCEIRA PREVIDENCIARIA SOCIAL	170443.21	0.00	0.00	170443.21	0.00	0.00
2007	61200	PM DE TAQUARA	44977	1.1112010201039999E19	BB/VINCULADA - RPPS	2248832.41	2254752.88	0.00	7092.25	0.00	13012.72
2007	61200	PM DE TAQUARA	44977	1.111201240202E19	CX.FEDERAL APLICAÇÃO - RPPS	0.00	164.25	0.00	0.05	0.00	164.30
2007	61200	PM DE TAQUARA	44977	1.111201240203E19	CX. FEDERAL/APLIC. - RPPS - FUNDO SOBERANO	421557.11	433553.28	0.00	716229.96	0.00	728226.13
2007	61200	PM DE TAQUARA	44977	1.111201240204E19	CX. FEDERAL/APLIC. - RPPS - FUNDO PRATICO- SALARIO	1890401.64	1822888.01	0.00	71064.64	0.00	3551.01
2007	61200	PM DE TAQUARA	44977	1.111201290101E19	Banrisul/Vinc. - RPPS - Salario	478336.22	483470.18	0.00	609.51	0.00	5743.47
2007	61200	PM DE TAQUARA	44977	1.111201990101E19	B/Mov. - Santander - Folha de Pgto. - RPPS	564442.15	563816.15	0.00	626.00	0.00	0.00
2007	61400	PM DE TENENTE PORTELA	44826	111129902460000	BANCO DO BRASIL C/FAPS SERVIDORES	535413.69	451235.89	0.00	446810.63	0.00	362632.83
2007	61400	PM DE TENENTE PORTELA	44826	111129920180000	BANRISUL C/PMTP-FUNDO PREV.FPSTP	164994.54	0.03	0.00	164994.51	0.00	0.00
2007	61500	PM DE TORRES	44659	111120102010152	B.BRASIL C/ FUNDO PREVIDENCIA - RPPS	5487693.24	7914620.87	0.00	0.00	0.00	2426927.63
2007	61500	PM DE TORRES	44659	111120124000154	CEF C/ FUNDO DE PREVIDENCA - RPPS	2834831.05	5287371.18	0.00	270.61	0.00	2452810.74
2007	61500	PM DE TORRES	44659	1.11120129009001E14	BANRISUL C/ FUNDO PREVIDÊNCIA - RPPS	1415524.49	1415524.49	0.00	0.00	0.00	0.00
2007	61500	PM DE TORRES	44659	111120199000338	B.SANTANDER MER C/ FUNDO PREVIDENCIA - RPPS	79770.69	447217.23	0.00	0.00	0.00	367446.54
2007	61500	PM DE TORRES	44659	1.15290000000153E14	B.BRASIL C/ FUNDO PREVIDENCIAN - RPPS - FAF	4185352.90	2807652.70	0.00	1377700.20	0.00	0.00
2007	61500	PM DE TORRES	44659	1.15290000000155E14	CEF C/ FUNDO DE PREVIDENCIA - RPPS - FAF	4910745.23	446883.84	0.00	4463861.39	0.00	0.00
2007	61500	PM DE TORRES	44659	1.15290000000339E14	B.SANTANDER MER C/ FUNDO PREVIDENCIA - RPPS - FAF	425720.46	69358.32	0.00	356362.14	0.00	0.00
2007	61500	PM DE TORRES	44659	115290000002270	BANRISUL C/ FUNDO PREVIDÊNCIA - RPPS - FAF	1593916.96	59945.24	0.00	1533971.72	0.00	0.00
2007	61600	PM DE TRAMANDAÍ	44534	1.111201E19	Bergs c/FMSS	8646060.61	5567339.61	0.00	4344860.26	0.00	1266139.26
2007	61600	PM DE TRAMANDAÍ	44534	1.1113E19	Banco do Brasil -MASTER	591960.71	41499.39	0.00	1703795.90	0.00	1153334.58
2007	61600	PM DE TRAMANDAÍ	44534	1.1113E19	BANCO SANTANDER-FMSS-MASTER	74835.48	748285.74	0.00	0.00	0.00	673450.26
2007	61600	PM DE TRAMANDAÍ	44534	1.1113E19	BANRISUL-PATRIMONIAL	362813.90	37845.48	0.00	2084275.04	0.00	1759306.62
2007	61600	PM DE TRAMANDAÍ	44534	1.1113E19	BANRISUL - MASTER	1053027.65	77363.54	0.00	9011497.57	0.00	8035833.46
2007	61600	PM DE TRAMANDAÍ	44534	1.1113E19	BANRISUL-L F T	193072.61	29416.90	0.00	1540778.01	0.00	1377122.30
2007	61700	PM DE TRÊS COROAS	45033	111120102000000	BANCO DO BRASIL	4535222.16	4611739.24	0.00	11728.36	0.00	88245.44
2007	61700	PM DE TRÊS COROAS	45033	111120124000000	CAIXA ECONOMICA FEDERAL	153392.06	0.00	0.00	153392.06	0.00	0.00
2007	61700	PM DE TRÊS COROAS	45033	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	3446338.57	3210595.13	0.00	235743.44	0.00	0.00
2007	61700	PM DE TRÊS COROAS	45033	115150101000000	B.Brasil-c/FAPS Apl.	1585692.52	3150000.00	0.00	6781088.45	0.00	8345395.93
2007	61700	PM DE TRÊS COROAS	45033	115150102000000	BANRISUL-c/FAPS Aplicacao	3210595.13	0.00	0.00	3210595.13	0.00	0.00
2007	61800	PM DE TRÊS DE MAIO	44404	111120102010000	B.BRASI C/ COMPENSACAO PREVIDENCIARIA	32929.35	32929.35	0.00	0.00	0.00	0.00
2007	61800	PM DE TRÊS DE MAIO	44404	111129904030000	CEF FAS	0.00	0.00	0.00	50.00	0.00	50.00
2007	61800	PM DE TRÊS DE MAIO	44404	115150100010000	CEF. C/ FAS APLICACAO	6058391.72	360036.67	0.00	5698355.05	0.00	0.00
2007	61800	PM DE TRÊS DE MAIO	44404	115320000010000	CEF. C/ FAS APLICACAO	2770401.67	6878048.33	0.00	0.00	0.00	4107646.66
2007	61800	PM DE TRÊS DE MAIO	44404	115320000020000	B.BRASIL C/ FAS APLICAÇAO	414918.05	0.00	0.00	414918.05	0.00	0.00
2007	61800	PM DE TRÊS DE MAIO	44404	115320000030000	BANRISUL C/ FAS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2007	62000	PM DE TRIUNFO	46363	111120102000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	907412.03	13999203.61	0.00	96704.01	0.00	13188495.59
2007	62000	PM DE TRIUNFO	46363	111120129000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	5373137.66	10576175.16	0.00	4240.07	0.00	5207277.57
2007	62000	PM DE TRIUNFO	46363	111130800050000	Banrisul - FAPETRI- Aplicacao -050 RPPS	317.06	317.06	0.00	0.00	0.00	0.00
2007	62000	PM DE TRIUNFO	46363	115130200010000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	14783759.09	170000.00	0.00	14613759.09	0.00	0.00
2007	62000	PM DE TRIUNFO	46363	115130200020000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	11455873.85	0.00	0.00	11455873.85	0.00	0.00
2007	62100	PM DE TUCUNDUVA	44318	111120102000000	BANCO DO BRASIL	200013.89	0.00	0.00	935658.30	0.00	735644.41
2007	62100	PM DE TUCUNDUVA	44318	111120103000000	BANCO DO BRASIL C/FAPS - REPASSE DA UNIÃO	42.82	0.00	0.00	165.92	0.00	123.10
2007	62100	PM DE TUCUNDUVA	44318	111120124000000	CAIXA ECONOMICA FEDERAL	138241.16	100000.00	0.00	819382.58	0.00	781141.42
2007	62100	PM DE TUCUNDUVA	44318	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	797495.91	395690.80	0.00	1058988.20	0.00	657183.09
2007	62200	PM DE TUPANCIRETÃ	46311	111120124010100	CEF - FUNPREV/DO	750909.07	892532.18	0.00	0.00	0.00	141623.11
2007	62200	PM DE TUPANCIRETÃ	46311	115120200010000	CEF/FUNPREV/APLICACAO	2032664.51	5350176.41	0.00	0.00	0.00	3317511.90
2007	62200	PM DE TUPANCIRETÃ	46311	115120200020000	BB C/FUNPREV	5083114.46	182250.43	0.00	4900864.03	0.00	0.00
2007	62200	PM DE TUPANCIRETÃ	46311	115120200030000	Banrisul - FUNPREV	2918941.43	2908855.52	0.00	10177.22	0.00	91.31
2007	62300	PM DE TUPARENDI	44644	111120102000000	BANCO DO BRASIL-C/FAS	74749.91	0.00	0.00	404541.01	0.00	329791.10
2007	62300	PM DE TUPARENDI	44644	111120103000000	BANRISUL-C/FAS	944995.76	766159.31	0.00	1015496.87	0.00	836660.42
2007	62300	PM DE TUPARENDI	44644	111120104000000	CEF - C/ FAS	3106.99	0.00	0.00	51424.60	0.00	48317.61
2007	62600	PM DE VENÂNCIO AIRES	45011	111120102000000	BANCO DO BRASIL- FPSM	5665687.13	5664645.10	0.00	1042.03	0.00	0.00
2007	62600	PM DE VENÂNCIO AIRES	45011	111120124000000	CAIXA ECON. FEDERAL - FPSM	21002859.54	21002859.54	0.00	0.00	0.00	0.00
2007	62600	PM DE VENÂNCIO AIRES	45011	111120129000000	BANCO ESTADO RIO GRANDE DO SUL - FPSM	28902377.44	28751927.39	0.00	152153.43	0.00	1703.38
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100020000	BANRISUL S/A - FUNDO INVESTIMENTO RENDA FIXA - PATRIMONIAL	8765011.63	17584142.73	0.00	3388996.11	0.00	12208127.21
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100030000	BCO BRASIL S/A - FUNDO INVESTIMENTO RENDA FIXA - REGIME PROPRIO II	195161.24	2465687.13	0.00	0.00	0.00	2270525.89
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100040000	CAIXA ECON. FEDERAL - FUNDO INVESTIMENTO - RENDA FIXA - REGIME PROPRIO RS	509401.63	8084968.71	0.00	0.00	0.00	7575567.08
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100050000	BANRISUL S/A - FUNDO INVESTIMENTO REFERENCIADO-DI - MASTER	18134949.89	4993002.91	0.00	13141946.98	0.00	0.00
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100060000	CAIXA ECON. FEDERAL -FUNDO INVEST.PATRIMONIO - RENDA FIXA	8248704.74	8248704.74	0.00	0.00	0.00	0.00
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100070000	CAIXA ECON.FEDERAL - FIC ESPECIAL - RENDA FIXA	9778595.62	3200000.00	0.00	6578595.62	0.00	0.00
2007	62600	PM DE VENÂNCIO AIRES	45011	115150100080000	BCO BRASIL S/A - FUNDO INVEST.RENDA FIXA - REGIME PROPRIO III	5812972.36	0.00	0.00	5812972.36	0.00	0.00
2007	62700	PM DE VERA CRUZ	44664	111120124000000	CAIXA ECONOMICA FEDERAL CTA. SIMPS/FMP	7602754.70	7642388.59	0.00	77.70	0.00	39711.59
2007	62700	PM DE VERA CRUZ	44664	115150100010000	BANRISUL CTA. RPPS - FUNDO MASTER	2986261.13	1350183.57	0.00	2914886.81	0.00	1278809.25
2007	62700	PM DE VERA CRUZ	44664	115150100020000	BANCO DO BRASIL CTA. RPPS - REGIME PROPRIO II	74655.35	1335123.07	0.00	0.00	0.00	1260467.72
2007	62700	PM DE VERA CRUZ	44664	115150100030000	CAIXA ECON. FEDERAL RPPS FI RS RENDA FIXA	4220830.60	3000000.00	0.00	6299472.54	0.00	5078641.94
2007	62700	PM DE VERA CRUZ	44664	115150100050000	BANRISUL CTA. RPPS - FUNDO PATRIMONIAL	2834759.92	2705191.23	0.00	129568.69	0.00	0.00
2007	62700	PM DE VERA CRUZ	44664	115150100060000	CAIXA ECONOMICA FEDERAL FIC PATRIMONIO RF LONGO PRAZO	3000000.00	3000000.00	0.00	0.00	0.00	0.00
2007	62700	PM DE VERA CRUZ	44664	115800000000000	(R) PROVISAO PARA PERDAS EM INVESTIMENTOS	46818.89	46818.89	0.00	0.00	0.00	0.00
2007	62800	PM DE VERANÓPOLIS	44401	1.11120102E19	Bco. do Brasil c/FAPS	914296.87	148183.12	0.00	3970414.51	0.00	3204300.76
2007	62800	PM DE VERANÓPOLIS	44401	1.11120124E19	CEF c/ FAPS	755606.84	50629.21	0.00	3601864.27	0.00	2896886.64
2007	62800	PM DE VERANÓPOLIS	44401	1.11120129E19	Banrisul C/FAPS	2405883.99	1930629.40	0.00	2873274.84	0.00	2398020.25
2007	62900	PM DE VIADUTOS	44246	111120124010000	CEF c/FPSM	388582.85	388582.85	0.00	0.00	0.00	0.00
2007	62900	PM DE VIADUTOS	44246	111139900010000	Banrisul c/RDB FSSM Prev.	45891.41	1897912.66	0.00	0.00	0.00	1852021.25
2007	62900	PM DE VIADUTOS	44246	111139900020000	CEF c/FSSM RDB Prev.	25002.75	1037260.02	0.00	0.00	0.00	1012257.27
2007	62900	PM DE VIADUTOS	44246	115150100000000	FUNDO DE RENDA FIXA/CEF	3562052.11	50866.33	0.00	3511185.78	0.00	0.00
2007	63000	PM DE VIAMÃO	44611	111120102010000	1673 - Bb C/Faps-73056-4	27719081.56	27724454.22	0.00	0.00	0.00	5372.66
2007	63000	PM DE VIAMÃO	44611	111120102020000	1674 - Bb C/ Faps C/C 19.253	1065031.69	1133075.93	0.00	0.00	0.00	68044.24
2007	63000	PM DE VIAMÃO	44611	111129904130000	2644 - Cef C/FAPS C/C 38-1	12656380.30	12656380.30	0.00	0.00	0.00	0.00
2007	63000	PM DE VIAMÃO	44611	111129920640000	3959 - Be C/ FAPS C/c 04.039269.0-6	1754853.66	1754853.66	0.00	0.00	0.00	0.00
2007	63000	PM DE VIAMÃO	44611	111130800020800	2645 - Cef C/FAPS C/Aplicação C/C 38-1	1798055.04	1798055.04	0.00	0.00	0.00	0.00
2007	63000	PM DE VIAMÃO	44611	111130800020900	2756 - Cef Faps cta 38 1 Fix Regime Proprio Prev	13384743.86	1149695.54	0.00	23866276.82	0.00	11631228.50
2007	63000	PM DE VIAMÃO	44611	111130800032900	3960 - BE c/c 04.039269.0-6 Aplic c/FAPS	2540408.55	601150.78	0.00	2874810.77	0.00	935553.00
2007	63000	PM DE VIAMÃO	44611	111139900010900	1820 - Bb C/Faps Aplic Tit-Compra 73056-4	0.00	0.00	5309.63	0.00	5309.63	0.00
2007	63000	PM DE VIAMÃO	44611	111139900015200	3839 - Bb C/Faps Aplic Tit - Compra C/c 73056-4	24492205.04	48314054.90	0.00	0.00	0.00	23821849.86
2007	63000	PM DE VIAMÃO	44611	111139900015800	3993 - Bb C/Faps CP Admin Tradic 73056-4	516792.80	516792.80	0.00	0.00	0.00	0.00
2007	63000	PM DE VIAMÃO	44611	111139900016000	4442 - Bb C/Faps Reg Proprio III	27211102.44	3032316.29	0.00	24178786.15	0.00	0.00
2007	63200	PM DE VICTOR GRAEFF	44754	1111201010000000	Banco do Brasil SA - FPSM	226165.91	226140.66	0.00	94.08	0.00	68.83
2007	63200	PM DE VICTOR GRAEFF	44754	1111201030000000	Banco do Brasil SA - FPSM/Aplic	0.00	819.51	0.00	0.00	0.00	819.51
2007	63200	PM DE VICTOR GRAEFF	44754	1111201040000000	Banrisul SA - FPSM	677866.12	678839.88	0.00	26.70	0.00	1000.46
2007	63200	PM DE VICTOR GRAEFF	44754	1111201050000000	Banrisul SA - FPSM/Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2007	63200	PM DE VICTOR GRAEFF	44754	1111201060000000	Banrisul SA - FPSM/Aplic.	540377.70	351830.00	0.00	1195871.39	0.00	1007323.69
2007	63200	PM DE VICTOR GRAEFF	44754	1111201070000000	SEM USO	100000.00	100000.00	0.00	0.00	0.00	0.00
2007	63200	PM DE VICTOR GRAEFF	44754	1111201080000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2007	63200	PM DE VICTOR GRAEFF	44754	1111201090000000	Caixa Econômica Federal - FPSM/Aplic.	45967.60	100000.00	0.00	419347.15	0.00	473379.55
2007	63200	PM DE VICTOR GRAEFF	44754	1111201100000000	Banco do Brasil SA - FPSM/Regime Próprio II	526656.42	563232.37	0.00	1108125.37	0.00	1144701.32
2007	63200	PM DE VICTOR GRAEFF	44754	1111201290000000	SEM USO	0.00	0.00	0.00	0.00	0.00	0.00
2007	63500	PM DE CHARQUEADAS	45028	111120102000000	BANCO BRASIL RPPS	1659231.69	1660981.81	0.00	0.00	0.00	1750.12
2007	63500	PM DE CHARQUEADAS	45028	111120103000000	BANRISUL - FAPS	3057046.92	3051961.11	0.00	5874.60	0.00	788.79
2007	63500	PM DE CHARQUEADAS	45028	111120104000000	CAIXA ECONOMICA FEDERAL - FAPS	1100440.75	1100440.75	0.00	0.00	0.00	0.00
2007	63500	PM DE CHARQUEADAS	45028	111120700010000	BANRISUL - TAXA ADM RPPS	125034.98	116062.27	0.00	8972.71	0.00	0.00
2007	63500	PM DE CHARQUEADAS	45028	115130100020000	BANCO DO BRASIL - APLICAÇÃO FAPS	10095.40	770245.52	0.00	0.00	0.00	760150.12
2007	63500	PM DE CHARQUEADAS	45028	115130100030000	BANRISUL - APLICAÇÃO FAPS	1980801.56	684946.96	0.00	1872126.83	0.00	576272.23
2007	63500	PM DE CHARQUEADAS	45028	115130100040000	CAIXA ECONÔMICA FEDERAL - APLICAÇÃO FAPS	2216122.58	125500.07	0.00	2553074.78	0.00	462452.27
2007	63600	PM DE PAROBÉ	44571	1.1112010000000002E19	B.BRASIL C/ SISPREV - RPPS	2409495.77	2409209.33	0.00	563.71	0.00	277.27
2007	63600	PM DE PAROBÉ	44571	1.151202E19	B. BRASIL C/ RPPS - APLIC.	1767004.49	160169.42	0.00	5965917.93	0.00	4359082.86
2007	63600	PM DE PAROBÉ	44571	1.1512030000000002E19	CAIXA ECON. FEDERAL C/ RPPS APLIC.	2323080.67	496875.32	0.00	5577073.36	0.00	3750868.01
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111201020000000	Bco do Brasil - FAPES	531553.91	67868.32	0.00	2733462.19	0.00	2269776.60
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111201240000000	Caixa Economica Federal - FAPES	56930.51	0.00	0.00	549847.28	0.00	492916.77
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111201290000000	Bco Banrisul - FAPES	728216.87	128855.94	0.00	3161924.65	0.00	2562563.72
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111201990100000	Bco Bansicredi - FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111399010000000	Bco do Brasil Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111399020000000	Bco Banrisul Titulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	63800	PM DE FORTALEZA DOS VALOS	44225	1111399030000000	Caixa Economica Federal Títulos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	64000	PM DE BOM PRINCÍPIO	44182	1.11120124E19	CX.ECON.FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	64000	PM DE BOM PRINCÍPIO	44182	1.11120129E19	BANRISUL S/A - CT. FAPS	4515036.73	4467714.83	0.00	80726.70	0.00	33404.80
2007	64000	PM DE BOM PRINCÍPIO	44182	1.1529E19	BANRISUL C/FAPS/APLICACAO	697003.67	0.00	0.00	1587003.67	0.00	890000.00
2007	64000	PM DE BOM PRINCÍPIO	44182	1.1529E19	CAIXA ECON.FEDERAL C/FAPS/APLICACAO	31831.92	0.00	0.00	307439.62	0.00	275607.70
2007	64100	PM DE PALMARES DO SUL	44633	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	301271.40	302224.46	0.00	16995.50	0.00	17948.56
2007	64100	PM DE PALMARES DO SUL	44633	115150100010000	BANCO DO BRASIL C/ RPPS	671410.68	15445.65	0.00	2146944.86	0.00	1490979.83
2007	64100	PM DE PALMARES DO SUL	44633	115150100020000	BANRISUL S/A C/ RPPS	788705.32	1054432.38	0.00	3202221.51	0.00	3467948.57
2007	64100	PM DE PALMARES DO SUL	44633	115150100030000	CAIXA ECONOMICA FEDERAL RPPS	1084216.92	0.00	0.00	1084216.92	0.00	0.00
2007	64300	PM DE JÓIA	44420	111120102000000	BANCO DO BRASIL	251003.67	0.00	0.00	251003.67	0.00	0.00
2007	64300	PM DE JÓIA	44420	111120124000000	CAIXA ECONOMICA FEDERAL	450538.02	0.00	0.00	1485156.56	0.00	1034618.54
2007	64300	PM DE JÓIA	44420	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1483343.86	843578.92	0.00	4298759.87	0.00	3658994.93
2007	64300	PM DE JÓIA	44420	111120199010000	BANSICREDI CTA FAPS	1253.04	1253.04	0.00	0.00	0.00	0.00
2007	64400	PM DE SALTO DO JACUÍ	44692	111120102010000	BB C/DISP FAS	8170032.12	8170653.84	0.00	4309.01	0.00	4930.73
2007	64400	PM DE SALTO DO JACUÍ	44692	111120124010000	CEF C/DISP FAS	236832.06	236832.06	0.00	0.00	0.00	0.00
2007	64400	PM DE SALTO DO JACUÍ	44692	111120129010000	BANRISUL C/DISP.FAS	2522754.65	2522754.65	0.00	0.00	0.00	0.00
2007	64400	PM DE SALTO DO JACUÍ	44692	111130801040100	BB C/APLIC. FAS	10723648.84	7701000.00	0.00	3693396.72	0.00	670747.88
2007	64400	PM DE SALTO DO JACUÍ	44692	111130802040100	CEF C/APLIC.RPPSS	342136.37	0.00	0.00	1124791.88	0.00	782655.51
2007	64400	PM DE SALTO DO JACUÍ	44692	111130803040100	BERGS C/APLIC FAS	2831448.41	145623.09	0.00	4581679.84	0.00	1895854.52
2007	64400	PM DE SALTO DO JACUÍ	44692	115110200010000	BANCO DO BRASIL SA	54407.25	5033562.86	0.00	0.00	0.00	4979155.61
2007	64500	PM DE ÁGUA SANTA	44086	1111201050000	B. Brasil C/ RPPS Aplicação	202863.99	9262.50	0.00	1912145.14	0.00	1718543.65
2007	64500	PM DE ÁGUA SANTA	44086	1111201240000	C. E. Federal C/ RPPS	498428.04	0.00	0.00	1016699.14	0.00	518271.10
2007	64600	PM DE ALEGRIA	45048	111120129010000	BANRISUL C/ FAPS MOVIMENTO	651398.04	617420.76	0.00	35275.11	0.00	1297.83
2007	64600	PM DE ALEGRIA	45048	111120199010100	BANSICREDI C/ FAPS MOVIMENTO	48526.91	48526.91	0.00	0.00	0.00	0.00
2007	64600	PM DE ALEGRIA	45048	115210301010000	BANRISUL C/ FAPS - LFT	27907.46	0.00	0.00	182242.56	0.00	154335.10
2007	64600	PM DE ALEGRIA	45048	115320201010100	BANCO DO BRASIL C/FAPS APLIC.	745.53	61420.37	0.00	0.00	0.00	60674.84
2007	64600	PM DE ALEGRIA	45048	115320201010200	CAIXA ECON. FEDERAL C/ FAPS APLIC.	104157.21	0.00	0.00	563311.18	0.00	459153.97
2007	64600	PM DE ALEGRIA	45048	115320201010300	BANRISUL C/ FAPS APLIC.	317614.65	478511.61	0.00	1652064.17	0.00	1812961.13
2007	64600	PM DE ALEGRIA	45048	115320201010400	BANSICREDI C/ FAPS APLIC.	0.00	48526.91	0.00	0.00	0.00	48526.91
2007	64600	PM DE ALEGRIA	45048	115320201010500	BANCO DO BRASIL C/COMPENSAÇÃO FINANCEIRA	746784.69	0.00	0.00	771806.94	0.00	25022.25
2007	64700	PM DE ALTO ALEGRE	44545	111120102000000	BANCO DO BRASIL c// comprev	128119.25	0.00	0.00	128119.25	0.00	0.00
2007	64700	PM DE ALTO ALEGRE	44545	111120124000000	CAIXA ECONOMICA FEDERAL- FAPS	59870.59	0.00	0.00	210261.95	0.00	150391.36
2007	64700	PM DE ALTO ALEGRE	44545	111120129000000	BANRISUL C/ FAPS	115612.38	0.00	0.00	241280.72	0.00	125668.34
2007	64700	PM DE ALTO ALEGRE	44545	111120199010000	Bansicredi C/ FAS	223143.17	258316.07	0.00	599480.87	0.00	634653.77
2007	64900	PM DE ANDRÉ DA ROCHA	44234	1111201270000	C. E. Federal C/ FAPS Aplicação	9236.30	0.00	0.00	94765.13	0.00	85528.83
2007	64900	PM DE ANDRÉ DA ROCHA	44234	1111201400000	B. Banrisul C/ FAPS Movimento	31020.00	31041.81	0.00	5.06	0.00	26.87
2007	64900	PM DE ANDRÉ DA ROCHA	44234	1111201420000	B. Banrisul C/ FAPS Aplicação	11094.39	31020.00	0.00	149927.97	0.00	169853.58
2007	65000	PM DE ARROIO DO SAL	44742	111110200000000	CAIXA B	0.00	0.00	0.00	0.00	0.00	0.00
2007	65000	PM DE ARROIO DO SAL	44742	111110200000000	CAIXA B	0.00	34.67	0.00	0.00	0.00	34.67
2007	65000	PM DE ARROIO DO SAL	44742	111110200000000	CAIXA B	151714.92	151714.92	0.00	0.01	0.00	0.01
2007	65000	PM DE ARROIO DO SAL	44742	111120102000000	BANCO DO BRASIL - Faps	385101.38	520931.59	0.00	0.00	0.00	135830.21
2007	65000	PM DE ARROIO DO SAL	44742	111120124000000	CAIXA ECONOMICA FEDERAL - Faps	363311.23	378439.16	0.00	0.00	0.00	15127.93
2007	65000	PM DE ARROIO DO SAL	44742	111120129000000	Banrisul - Faps	697905.74	689327.44	0.00	8193.96	384.34	0.00
2007	65000	PM DE ARROIO DO SAL	44742	111120129000000	Banrisul - Faps	0.00	0.00	0.00	0.00	0.00	0.00
2007	65000	PM DE ARROIO DO SAL	44742	115110400010000	LETRAS DO TESOURO NACIONAL - Banco do Brasil	221351.96	221351.96	0.00	0.00	0.00	0.00
2007	65000	PM DE ARROIO DO SAL	44742	115110400020000	LETRAS DO TESOURO NACIONAL - Banrisul	51546.85	0.00	0.00	522433.83	0.00	470886.98
2007	65000	PM DE ARROIO DO SAL	44742	115150300010000	FUNDOS - RESOLUCAO CMN Nº 3.244/04, ART. 3º, § 1º	345365.36	130000.00	0.00	794011.29	0.00	578645.93
2007	65000	PM DE ARROIO DO SAL	44742	115150300030000	FUNDOS - RESOLUÇÃO CNM Nº 3.244/04, ART. 3º, §1º -	438133.10	0.00	0.00	707044.24	0.00	268911.14
2007	65000	PM DE ARROIO DO SAL	44742	115150400020000	FUNDO DE RENDA FIXA REFERENCIADO - Banrisul	415161.21	67000.00	0.00	2891860.86	0.00	2543699.65
2007	65000	PM DE ARROIO DO SAL	44742	115150500020000	FUNDOS DE CURTO PRAZO - Banrisul	278699.23	224297.86	0.00	66275.49	0.00	11874.12
2007	65200	PM DE BARÃO	45162	1.1112010201E19	B.BRASIL CTA. FPAS	25088.01	25088.01	0.00	0.00	0.00	0.00
2007	65200	PM DE BARÃO	45162	1.1112012901E19	BANRISUL C/FPAS	624117.35	599720.30	0.00	24397.05	0.00	0.00
2007	65200	PM DE BARÃO	45162	1.1112990403E19	CAIXA ECON.FEDERAL C/FPAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	65200	PM DE BARÃO	45162	1.1113080003E19	CAIXA ECON. FEDERAL APL.FPAAM	0.00	0.00	0.00	0.00	0.00	0.00
2007	65200	PM DE BARÃO	45162	1.1515030001E19	B.BRASIL CTA. APLIC. FPAS	25088.01	0.00	0.00	25088.01	0.00	0.00
2007	65200	PM DE BARÃO	45162	1.1529000001E19	BANRISUL APLICACAO C/FPAS	382862.90	0.00	0.00	1323401.61	0.00	940538.71
2007	65300	PM DE BOQUEIRÃO DO LEÃO	44428	111120102020000	BANCO DO BRASIL SA - CONTA SAÚDE	3448.07	0.00	0.00	48562.57	0.00	45114.50
2007	65300	PM DE BOQUEIRÃO DO LEÃO	44428	111120102510000	BANCO DO BRASIL SA -CTA.MOVIMENTO	14560.53	14560.53	0.00	0.00	0.00	0.00
2007	65300	PM DE BOQUEIRÃO DO LEÃO	44428	111130851000000	BANCO DO BRASIL SA - CONTA APLICAÇÃO	5634608.57	5448699.58	0.00	5138492.75	0.00	4952583.76
2007	65300	PM DE BOQUEIRÃO DO LEÃO	44428	111130852000000	BANRISUL SA - CONTA APLICAÇÃO	5760635.66	5060000.00	0.00	700635.66	0.00	0.00
2007	65400	PM DE BROCHIER	44772	1.11120102E19	B. BRASIL - CTA MOV.- FPS	363465.62	361363.08	0.00	23161.39	0.00	21058.85
2007	65400	PM DE BROCHIER	44772	1.11120102E19	B. BRASIL - FUNDO INV REGIME PROPRIO	136492.51	112503.42	0.00	537309.70	0.00	513320.61
2007	65400	PM DE BROCHIER	44772	1.11120124E19	CAIXA FEDERAL - TITULOS PUBLICOS(1822)	192608.87	0.00	0.00	958687.90	0.00	766079.03
2007	65400	PM DE BROCHIER	44772	1.11120124E19	CAIXA FEDERAL - FPS - DISPONIVEL (1822)	0.00	0.00	0.00	0.00	0.00	0.00
2007	65400	PM DE BROCHIER	44772	1.11120124E19	CAIXA FEDERAL - FUNDO INV REGIME PROPRIO	96966.70	96966.70	0.00	0.00	0.00	0.00
2007	65400	PM DE BROCHIER	44772	1.11120129E19	BANRISUL APLICAÇÃO -FPS (404071002)	113824.07	49726.70	0.00	165933.10	0.00	101835.73
2007	65400	PM DE BROCHIER	44772	1.11120199E19	SICREDI FPS - APLICACAO (75280)	70882.55	0.00	0.00	734980.06	0.00	664097.51
2007	65400	PM DE BROCHIER	44772	1.11120199E19	SICREDI CTA MOVIMENTO- FPS (75280)	0.00	0.00	0.00	0.00	0.00	0.00
2007	65400	PM DE BROCHIER	44772	1.1112999900000008E19	RETENCAO RPPS	20693.73	20693.73	0.00	0.00	0.00	0.00
2007	65600	PM DE CAMPOS BORGES	44614	111120124010000	Caixa Economica Federal RPPS Movimento	401.37	401.37	0.00	0.00	0.00	0.00
2007	65600	PM DE CAMPOS BORGES	44614	111120125000000	CAIXA ECONOMICA FEDERAL RPPS APLIC.	0.00	757799.44	0.00	0.00	0.00	757799.44
2007	65600	PM DE CAMPOS BORGES	44614	111120129000000	BANRISUL RPPS MOVIMENTO	449545.01	441938.37	0.00	40222.77	0.00	32616.13
2007	65600	PM DE CAMPOS BORGES	44614	111120130000000	BANRISUL RPPS APLICACAO	5689.68	5689.68	0.00	0.00	0.00	0.00
2007	65600	PM DE CAMPOS BORGES	44614	111120199010000	SICREDI RPPS MOVIMENTO	11031.94	11031.94	0.00	0.00	0.00	0.00
2007	65600	PM DE CAMPOS BORGES	44614	115150100010000	Caixa Economica Federal RPPS Aplicação	851813.58	6490.40	0.00	845323.18	0.00	0.00
2007	65600	PM DE CAMPOS BORGES	44614	115150100020000	Banrisul RPPS Aplicação	308736.07	68191.38	0.00	746336.38	0.00	505791.69
2007	65800	PM DE CASEIROS	44863	1111201020000	B. Brasil C/ RPPS	48.59	48.59	0.00	0.00	0.00	0.00
2007	65800	PM DE CASEIROS	44863	1111201250000	C. E. Federal C/ RPPS Movimento	213230.15	213230.15	0.00	0.00	0.00	0.00
2007	65800	PM DE CASEIROS	44863	1111201270000	C. E. Federal C/ RPPS Aplicação	513724.27	11899.18	0.00	2414320.32	0.00	1912495.23
2007	65800	PM DE CASEIROS	44863	1111201400000	B. Banrisul C/ RPPS Movimento	161522.07	84046.12	0.00	77522.81	0.00	46.86
2007	65800	PM DE CASEIROS	44863	1111201420000	B. Banrisul C/ RPPS Aplicação	128652.83	76500.00	0.00	1203851.25	0.00	1151698.42
2007	65900	PM DE CERRO BRANCO	44816	111120129010000	BANCO DO ESTADO DO RIO GRANDE DO SUL RECURSO RPPS	514056.31	374350.46	0.00	144310.37	0.00	4604.52
2007	65900	PM DE CERRO BRANCO	44816	115129900010000	BANSICREDI RPPS FUNDOS DE RENDA FIXA ART 3o 1o	165426.91	0.00	0.00	1740011.67	0.00	1574584.76
2007	65900	PM DE CERRO BRANCO	44816	115150100010000	BERGS RPPS FUNDOS DE RENDA FIXA ART 3o I	207481.29	0.00	0.00	1110634.62	0.00	903153.33
2007	65900	PM DE CERRO BRANCO	44816	115150100020000	CAIXA ECONOMICA RPPS FUNDOS DE RENDA FIXA ART. 3o I	33329.46	0.00	0.00	359454.16	0.00	326124.70
2007	65900	PM DE CERRO BRANCO	44816	115150200010000	BERGS RPPS FUNDOS DE RENDA FIXA ART. 3o II	56217.73	0.00	0.00	490907.97	0.00	434690.24
2007	65900	PM DE CERRO BRANCO	44816	115230001000000	RPPS APLIC. BERGS - FUNDO DE RENDA VARIAVEL	50501.56	0.00	0.00	50501.56	0.00	0.00
2007	66000	PM DE CERRO GRANDE	44189	111130801000000	BANRISUL C/FABS	289936.49	112518.20	0.00	1414642.92	0.00	1237224.63
2007	66000	PM DE CERRO GRANDE	44189	111130802000000	SICREDI - CTA FABS	100360.50	0.00	0.00	368217.33	0.00	267856.83
2007	66000	PM DE CERRO GRANDE	44189	111130803000000	BANRISUL CTA FABS LFT	35898.67	0.00	0.00	337977.11	0.00	302078.44
2007	66000	PM DE CERRO GRANDE	44189	111139901000000	CAIXA E. FEDERAL CTA FABS	0.00	0.00	0.00	811320.69	0.00	811320.69
2007	66100	PM DE CERRO GRANDE DO SUL	44974	111120124000500	CEF C/APLICAÇÃO	235355.34	5195.43	0.00	785034.06	0.00	554874.15
2007	66100	PM DE CERRO GRANDE DO SUL	44974	111120129000500	BERGS C/FAPS DISPOSIÇÃO	378579.18	246160.78	0.00	1704716.31	0.00	1572297.91
2007	66200	PM DE CIDREIRA	44730	1.11120102E19	BANCO DO BRASIL C/FMSS 80979-9	35.78	35.78	0.00	0.58	0.00	0.58
2007	66200	PM DE CIDREIRA	44730	1.11120124E19	CAIXA ECONOMICA FEDERAL C/FMSS 152-7	0.00	0.00	0.00	0.00	0.00	0.00
2007	66200	PM DE CIDREIRA	44730	1.11120129E19	BANCO DO ESTADO DO RS C/FMSS 040134200-5	360370.94	360606.78	0.00	15.62	0.00	251.46
2007	66200	PM DE CIDREIRA	44730	1.1112013000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS 1-6	1063357.02	1119629.14	0.00	121.70	0.00	56393.82
2007	66200	PM DE CIDREIRA	44730	1.151202E19	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	66200	PM DE CIDREIRA	44730	1.1512030000000002E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2007	66200	PM DE CIDREIRA	44730	1.1515010000000002E19	BANCO DO BRASIL C/FMSS APLICAÇÕES	36196.70	31434.17	0.00	93686.90	0.00	88924.37
2007	66200	PM DE CIDREIRA	44730	1.1515020000000002E19	BANCO DO ESTADO DO RS C/FMSS APLICAÇÕES	94363.54	87710.00	0.00	6653.54	0.00	0.00
2007	66200	PM DE CIDREIRA	44730	1.1515030000000002E19	CAIXA ECONOMICA FEDERAL FMSS APLIC.152-7	34.47	0.00	0.00	569.92	0.00	535.45
2007	66200	PM DE CIDREIRA	44730	1.1515040000000006E19	CAIXA ECONOMICA FEDERAL C/FMSS APLIC.1-6	1154257.64	272233.23	0.00	3672596.59	0.00	2790572.18
2007	66300	PM DE CRISTAL	44264	111120124010000	CEF Mov RPPS	1211472.41	1211572.41	0.00	0.00	0.00	100.00
2007	66300	PM DE CRISTAL	44264	111120129010000	BANRISUL Mov RPPS	798097.83	808528.52	0.00	4695.93	0.00	15126.62
2007	66300	PM DE CRISTAL	44264	111120199010000	Conta Trasn. Recurso 50	55200.12	55200.12	0.00	0.00	0.00	0.00
2007	66300	PM DE CRISTAL	44264	111120700010000	BANRISUL SA - FAPS Taxa Adm. RPPS	5234.81	5234.81	0.00	0.00	0.00	0.00
2007	66300	PM DE CRISTAL	44264	115150100010000	Inv. RPPS na CEF	1339306.16	1211472.41	0.00	1261927.10	0.00	1134093.35
2007	66300	PM DE CRISTAL	44264	115150100020000	Inv.RPPS no BB	25172.04	0.00	0.00	247519.91	0.00	222347.87
2007	66300	PM DE CRISTAL	44264	115150100030000	Inv.RPPS no BANRISUL	630982.49	180500.00	0.00	990863.88	0.00	540381.39
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111120102000000	BANCO DO BRASIL C/FAPS	129778.63	118193.16	0.00	13692.93	0.00	2107.46
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111120124000000	CAIXA ECONOMICA FEDERAL C/FAPS	29254.21	29254.21	0.00	0.00	0.00	0.00
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111120129000000	BANRISUL C/FAPS	374065.04	425004.76	0.00	2082.73	0.00	53022.45
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111130700010000	BANCO DO BRASIL C/FAPS - POUPANÇA	68611.26	0.00	0.00	308131.01	0.00	239519.75
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111130800010000	BANCO DO BRASIL C/FAPS	38090.53	45000.00	0.00	355157.41	0.00	362066.88
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111130800020000	BANRISUL C/FAPS	318070.85	0.00	0.00	738228.32	0.00	420157.47
2007	66400	PM DE DEZESSEIS DE NOVEMBRO	45471	111130800030000	CAIXA ECON. FEDERAL C/FAPS	29254.21	0.00	0.00	294095.43	0.00	264841.22
2007	66600	PM DE DOUTOR MAURÍCIO CARDOSO	44429	111120102000000	BANCO DO BRASIL	842960.70	822693.61	0.00	47854.29	0.00	27587.20
2007	66600	PM DE DOUTOR MAURÍCIO CARDOSO	44429	111120124000000	CAIXA ECONOMICA FEDERAL	1000.00	1621.10	0.00	0.00	0.00	621.10
2007	66600	PM DE DOUTOR MAURÍCIO CARDOSO	44429	115150100010000	Banco do Brasil c/ aplicação	1511649.44	220200.00	0.00	1291449.44	0.00	0.00
2007	66600	PM DE DOUTOR MAURÍCIO CARDOSO	44429	115150100020000	Caixa Economica Federal c/ aplicação	1208413.26	0.00	0.00	1208413.26	0.00	0.00
2007	66600	PM DE DOUTOR MAURÍCIO CARDOSO	44429	115150200010000	Caixa Economica Federal c/ Fundos investimentos	34684.97	1117367.95	0.00	0.00	0.00	1082682.98
2007	66600	PM DE DOUTOR MAURÍCIO CARDOSO	44429	115150300010000	Banco do Brasil c/ Fundos Investimentos	181245.91	1079248.19	0.00	0.00	0.00	898002.28
2007	66800	PM DE ENTRE-IJUÍS	44183	111120102010000	BRASIL FABS	1017593.15	1021199.08	0.00	4094.76	0.00	7700.69
2007	66800	PM DE ENTRE-IJUÍS	44183	111120102020000	BRASIL FABS COMP PREVIDENCIARIA	610748.32	610748.32	0.00	0.00	0.00	0.00
2007	66800	PM DE ENTRE-IJUÍS	44183	111120129010000	BANRISUL FABS	1255725.93	1296948.22	0.00	22784.49	0.00	64006.78
2007	66800	PM DE ENTRE-IJUÍS	44183	115120100010000	BRASIL FABS OURO	704034.75	441772.44	0.00	1497462.95	0.00	1235200.64
2007	66800	PM DE ENTRE-IJUÍS	44183	115120100020000	BANRISUL FABS OURO	1470360.13	24800.00	0.00	4071787.14	0.00	2626227.01
2007	66800	PM DE ENTRE-IJUÍS	44183	115120100040000	BRASIL FABS COMP FINANC OURO	363.40	10171.84	0.00	0.00	0.00	9808.44
2007	66800	PM DE ENTRE-IJUÍS	44183	115120200040000	CEF FABS OURO	159280.88	0.00	0.00	1538369.00	0.00	1379088.12
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	111120102000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	111120124000000	Caixa Economica Federal	59649.30	59649.30	0.00	0.00	0.00	0.00
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	111120129010000	Banco do Estado Do Rio Grande Do Sul	419980.78	418547.81	0.00	2395.18	0.00	962.21
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	111120129020000	Banrisul Cta. Extra-orcamentario Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	115120300000000	Letras Financeiras do Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	115130100000000	Fundos Regulamentados Pela Cvm	0.00	0.00	0.00	0.00	0.00	0.00
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	115150300010000	Caixa Fi Regime Proprio Rs Rf	166296.85	0.00	0.00	1107009.96	0.00	940713.11
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	115150300020000	Banco do Brasil Regime Proprio Ii Fi	5676.57	0.00	0.00	55818.49	0.00	50141.92
2007	67002	INST. PREV. ASSIST. MUN. - EREBANGO	44966	115150400010000	Banrisul Fi Master Referenciado Lp	645909.98	78000.00	0.00	3906445.77	0.00	3338535.79
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	111110000000000	CAIXA	1853298.96	1853298.96	0.00	0.00	0.00	0.00
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	111120124000000	CAIXA ECONOMICA FEDERAL	7586.74	7586.74	0.00	0.00	0.00	0.00
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	251579.35	251699.27	0.00	246.02	0.00	365.94
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	111129904010000	CAIXA ECON. FEDERAL C/MOV	9942.62	4182.57	0.00	7076.13	0.00	1316.08
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	111129920010000	BANRISUL C/MOV.	967991.46	969872.21	0.00	1732.60	0.00	3613.35
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	111130800010000	CAIXA FEDERAL - FIC DI LP	11357.22	7800.00	0.00	3557.22	0.00	0.00
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	115150300010000	CAIXA FI REGIME PROPRIO RS RF	43903.36	0.00	0.00	354528.38	0.00	310625.02
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	115150300020000	BANRISUL PATRIMONIAL FI RENDA FIXA	133148.79	6677.27	0.00	535187.77	0.00	408716.25
2007	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	44454	115150400010000	BANRISUL FI MASTER REFERENCIADO LP	4938.52	4938.52	0.00	0.00	0.00	0.00
2007	67200	PM DE ESTAÇÃO	44612	111120124000000	Caixa Economica Federal-RPPS.	85505.91	85505.91	0.00	0.00	0.00	0.00
2007	67200	PM DE ESTAÇÃO	44612	111120129000000	Banco do Estado Do Rio Grande Do Sul-RPPS.	559108.48	596329.55	0.00	0.00	0.00	37221.07
2007	67200	PM DE ESTAÇÃO	44612	115120100010000	Banrisul S/A - R.P.P.S	785818.54	96709.82	0.00	3052509.42	0.00	2363400.70
2007	67200	PM DE ESTAÇÃO	44612	115120100020000	Caixa Economica Federal - R.P.P.S	221467.64	0.00	0.00	1338959.78	0.00	1117492.14
2007	67200	PM DE ESTAÇÃO	44612	115120100030000	Banco do Brasil S/A - R.P.P.S	35539.83	0.00	0.00	348028.51	0.00	312488.68
2007	67200	PM DE ESTAÇÃO	44612	115120200010000	Caixa Economica Federal - R.P.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2007	67200	PM DE ESTAÇÃO	44612	115210500010000	Caixa Economica Federal - R.P.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2007	67300	PM DE EUGÊNIO DE CASTRO	45204	111120129000000	BANRISUL CTA FABS CTA MOVIMENTO	516968.25	523117.11	0.00	21215.82	0.00	27364.68
2007	67300	PM DE EUGÊNIO DE CASTRO	45204	115120301000000	BANRISUL FABS APLIC. TITULOS 04007502-07	26748.03	0.00	0.00	251826.08	0.00	225078.05
2007	67300	PM DE EUGÊNIO DE CASTRO	45204	115150201000000	BANRISUL FABS APLIC FUNDOS 040075020-7	395778.33	146514.03	0.00	1387141.95	0.00	1137877.65
2007	67300	PM DE EUGÊNIO DE CASTRO	45204	115150202000000	CAIXA ECO FED FABS - FUNDOS 6000002053	106100.18	0.00	0.00	1024738.57	0.00	918638.39
2007	67300	PM DE EUGÊNIO DE CASTRO	45204	115160100000000	CAIXA ECONOMICA FEDERAL FABS POUP. 13000004474	0.88	0.00	0.00	12.22	0.00	11.34
2007	67400	PM DE FAGUNDES VARELA	44699	1111201020000000	Banco do Brasil	762515.85	764588.69	0.00	22490.50	0.00	24563.34
2007	67400	PM DE FAGUNDES VARELA	44699	1151102000100000	Banco conta aplicação RPPS	415000.00	0.00	0.00	2850000.00	0.00	2435000.00
2007	67800	PM DE HARMONIA	44298	1.11120102E19	B. BRASIL - FAPS (10.900-2)	24217.14	371255.61	0.00	174.26	0.00	347212.73
2007	67800	PM DE HARMONIA	44298	1.11120124E19	CEF - Conta FAPS ( 240-7)	446590.85	0.00	0.00	967324.12	0.00	520733.27
2007	67800	PM DE HARMONIA	44298	1.11120129E19	BANRISUL - FAPS (04.015276.0-9)	703.89	0.00	0.00	6627.00	0.00	5923.11
2007	67800	PM DE HARMONIA	44298	1.11120129E19	BANRISUL - FAPS (04.001940.0-2)	1787.92	0.00	0.00	5477.64	0.00	3689.72
2007	67800	PM DE HARMONIA	44298	1.11120129E19	BANRISUL - FAPS (04.015276.0-9)	558930.04	207387.75	0.00	1283503.52	0.00	931961.23
2007	67800	PM DE HARMONIA	44298	1.1112999902000007E19	RETENÇÃO REC RPPS	2162.41	2162.41	0.00	0.00	0.00	0.00
2007	68000	PM DE IBIRAPUITÃ	44976	111120124000000	CEF - C/FAPS	226080.67	226080.67	0.00	0.00	0.00	0.00
2007	68000	PM DE IBIRAPUITÃ	44976	111129920300000	Banrisul S.A. - C/FAPS	191643.00	191643.00	0.00	0.00	0.00	0.00
2007	68000	PM DE IBIRAPUITÃ	44976	115120201000000	Banco do Brasil S.A. - C/Comp. Fin. Aplic.	4352.51	0.00	0.00	29053.45	0.00	24700.94
2007	68000	PM DE IBIRAPUITÃ	44976	115120202000000	CEF - C/FAPS Aplic.	105193.03	189069.66	0.00	732721.54	0.00	816598.17
2007	68000	PM DE IBIRAPUITÃ	44976	115230010000000	Banrisul S.A. - C/FAPS Aplic	368081.11	0.00	0.00	1313704.23	0.00	945623.12
2007	68300	PM DE IPÊ	44663	1111201030000000	B. Brasil C/ RPPS Movimento	1185747.09	840187.86	0.00	832311.21	0.00	486751.98
2007	68300	PM DE IPÊ	44663	1111201040000000	B. Brasil C/ RPPS Movimento Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201050000000	B. Brasil C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201060000000	B. Brasil C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201070000000	B. Brasil C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201080000000	B. Brasil C/ RPPS Ouro Cap	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201240000000	C. E. Federal RPPS	8456.84	0.00	0.00	81677.94	0.00	73221.10
2007	68300	PM DE IPÊ	44663	1111201250000000	C. E. Federal C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201260000000	C. E. Federal C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201270000000	C. E. Federal C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201280000000	C. E. Federal C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201300000000	C. E. Federal C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201390000000	B. Banrisul C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201400000000	B. Banrisul C/ RPPS Aplicação	1189357.19	551446.75	0.00	871555.80	0.00	233645.36
2007	68300	PM DE IPÊ	44663	1111201410000000	B. Banrisul C/ RPPS C/Movto.	0.00	450000.00	0.00	0.00	0.00	450000.00
2007	68300	PM DE IPÊ	44663	1111201420000000	B. Banrisul C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201430000000	B. Banrisul C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201440000000	B. Banrisul C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201450000000	B. Banrisul C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990100000	B. Bansicredi C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990200000	B. Bansicredi C/ RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990300000	B. Bansicredi C/ RPPS Movto Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990400000	B. Bansicredi C/ RPPS Aplicação	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990500000	B. Bansicredi C/ RPPS LFT	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990600000	B. Bansicredi C/ RPPS Poupança	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111201990700000	B. Bansicredi C/ RPPS Fundos	0.00	0.00	0.00	0.00	0.00	0.00
2007	68300	PM DE IPÊ	44663	1111299200200000	Banrisul C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	68600	PM DE IVORÁ	44198	1.11120102E19	BANCO BRASIL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2007	68600	PM DE IVORÁ	44198	1.11120102E19	BANCO BRASIL FAPS	179318.83	188666.16	0.00	0.00	0.00	9347.33
2007	68600	PM DE IVORÁ	44198	1.11120102E19	BANCO BRASIL FAPS - APLICAÇÃO	285512.69	7824.14	0.00	1712651.79	0.00	1434963.24
2007	68600	PM DE IVORÁ	44198	1.11120124E19	C E FEDERAL FAPS - APLICAÇÃO	107222.82	0.00	0.00	683853.22	0.00	576630.40
2007	68600	PM DE IVORÁ	44198	1.11120124E19	C E FEDERAL FAPS	38205.12	38205.12	0.00	0.00	0.00	0.00
2007	68600	PM DE IVORÁ	44198	1.11120124E19	C E FEDERAL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2007	68600	PM DE IVORÁ	44198	1.11120129E19	BANRISUL FAPS	107247.66	107247.66	0.00	0.00	0.00	0.00
2007	68600	PM DE IVORÁ	44198	1.11120129E19	BANRISUL FAPS - RDB	0.00	0.00	0.00	0.00	0.00	0.00
2007	68600	PM DE IVORÁ	44198	1.11120129E19	BANRISUL FAPS - APLICAÇÃO	199411.57	0.00	0.00	882088.14	0.00	682676.57
2007	68800	PM DE JAQUIRANA	44048	111120124000000	CEF CTA. FAPS	127899.91	0.00	0.00	336461.98	0.00	208562.07
2007	68800	PM DE JAQUIRANA	44048	111120129000000	BANRISUL S/A CTA. FAPS	294980.92	0.00	0.00	497996.17	0.00	203015.25
2007	68800	PM DE JAQUIRANA	44048	111120130000000	BB S/A FAPS	298469.57	76492.51	0.00	1223277.70	0.00	1001300.64
2007	68900	PM DE LAGOÃO	44140	1111201050000	B.BRASIL C/RPPS-APLICAÇÃO	304064.32	15900.93	0.00	631664.63	0.00	343501.24
2007	68900	PM DE LAGOÃO	44140	1111201270000	C.E.Federal C/RPPS Aplicacao	117226.30	450000.00	0.00	427680.91	0.00	760454.61
2007	68900	PM DE LAGOÃO	44140	1111201290000	BANRISUL C/ RPPS	452390.37	0.00	0.00	452390.37	0.00	0.00
2007	68900	PM DE LAGOÃO	44140	1111201990400	BANSICREDI C/RPPS Aplicacao	244861.57	99825.35	0.00	176859.05	0.00	31822.83
2007	69300	PM DE NOVA ESPERANÇA DO SUL	44716	111120102000000	BANCO DO BRASIL	178018.80	161065.16	0.00	942940.09	0.00	925986.45
2007	69300	PM DE NOVA ESPERANÇA DO SUL	44716	111120103000000	BANRISUL S/A - CONTA SISPREV	598874.84	0.00	0.00	598874.84	0.00	0.00
2007	69300	PM DE NOVA ESPERANÇA DO SUL	44716	111120124000000	CAIXA ECONOMICA FEDERAL	435546.82	408884.56	0.00	1277738.94	0.00	1251076.68
2007	69500	PM DE NOVA ROMA DO SUL	45035	111120103000000	Bc. do Brasil C/FAPS - Supremo	715301.31	305436.11	0.00	2213362.12	0.00	1803496.92
2007	69600	PM DE PANTANO GRANDE	44725	111120102000000	BANCO DO BRASIL-RPPS	1364720.12	278903.79	0.00	3665767.75	0.00	2579951.42
2007	69700	PM DE PARAÍSO DO SUL	45125	1.1112010201E19	B.B. -RPPS - Orc.	134098.51	118392.66	0.00	25470.97	0.00	9765.12
2007	69700	PM DE PARAÍSO DO SUL	45125	1.11120124E19	FABS -Caixa E.Federal	92233.70	83653.76	0.00	8579.94	0.00	0.00
2007	69700	PM DE PARAÍSO DO SUL	45125	1.1112012901E19	Banrisul - RPPS -Orc.	487165.10	477411.83	0.00	22383.01	0.00	12629.74
2007	69700	PM DE PARAÍSO DO SUL	45125	1.151E19	FABS -F. Invest.- B.B.	255314.46	1000.00	0.00	1452141.53	0.00	1197827.07
2007	69700	PM DE PARAÍSO DO SUL	45125	1.151E19	FABS-F. Invest.-Banrisul	411069.60	35424.74	0.00	1749920.09	0.00	1374275.23
2007	69700	PM DE PARAÍSO DO SUL	45125	1.151E19	FABS -F. Invest. Caixa E. Feseral	99175.42	10197.27	0.00	192530.56	0.00	103552.41
2007	69800	PM DE PAVERAMA	44961	1.11120102E19	B. BRASIL CTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	69800	PM DE PAVERAMA	44961	1.11120129E19	BANRISUL C/RPPS	362019.61	425106.14	0.00	0.00	0.00	63086.53
2007	69800	PM DE PAVERAMA	44961	1.151103E19	BANRISUL LFT C/RPPS	27630.89	160244.42	0.00	0.00	0.00	132613.53
2007	69800	PM DE PAVERAMA	44961	1.151202E19	CEF CTA RPPS	73407.58	0.00	0.00	292732.46	0.00	219324.88
2007	69800	PM DE PAVERAMA	44961	1.151202E19	BANRISUL CTA RPPS	904098.24	51351.28	0.00	1618841.58	0.00	766094.62
2007	69800	PM DE PAVERAMA	44961	1.151202E19	B. BRASIL CTA RPPS	333278.70	400000.00	0.00	592149.86	0.00	658871.16
2007	69900	PM DE PINHAL	44788	111120102000000	BANCO DO BRASIL RPPS	50136.93	0.00	0.00	493003.00	0.00	442866.07
2007	69900	PM DE PINHAL	44788	111120124000000	CAIXA ECONO.FEDERAL RPPS	153954.52	0.00	0.00	787117.53	0.00	633163.01
2007	69900	PM DE PINHAL	44788	111120129000000	BANRISUL RPPS	171385.73	171562.20	0.00	15.01	0.00	191.48
2007	69900	PM DE PINHAL	44788	111120130000000	BANRISUL RPPS APLICACAO	228151.74	3480.00	0.00	1277280.76	0.00	1052609.02
2007	69900	PM DE PINHAL	44788	111120199010000	SICREDI RPPS	55839.69	0.00	0.00	533617.88	0.00	477778.19
2007	70000	PM DE PIRAPÓ	44984	115150301000000	BANCO DO BRASIL- 107605.1- FAPS	618291.33	94945.95	0.00	2381821.56	0.00	1858476.18
2007	70000	PM DE PIRAPÓ	44984	115150302000000	CEF - 186.2 FAPS	81834.64	0.00	0.00	790376.69	0.00	708542.05
2007	70500	PM DE QUINZE DE NOVEMBRO	44172	111120124000000	CAIXA ECONOMICA FEDERAL	250000.00	250000.00	0.00	0.00	0.00	0.00
2007	70500	PM DE QUINZE DE NOVEMBRO	44172	111120199010000	BCO SICREDI - FAPS	1120990.91	1120990.91	0.00	0.00	0.00	0.00
2007	70500	PM DE QUINZE DE NOVEMBRO	44172	111120199020000	BANRISUL - RPPS	1437991.45	1437991.45	0.00	0.00	0.00	0.00
2007	70500	PM DE QUINZE DE NOVEMBRO	44172	115150101000000	FUNDOS - CEF- RES.CMN N 3244/04, ART. 3 , INCISO I, b -	110227.25	263891.14	0.00	788274.10	0.00	941937.99
2007	70500	PM DE QUINZE DE NOVEMBRO	44172	115150102000000	FUNDOS -SICREDI - RES.CMN N 3244/04, ART. 3 , 1 -	187290.23	1003205.57	0.00	0.00	0.00	815915.34
2007	70500	PM DE QUINZE DE NOVEMBRO	44172	115150103000000	FUNDOS - BANRISUL RES. CMN N.3244	1496712.69	17797.90	0.00	1478914.79	0.00	0.00
2007	70700	PM DE RIOZINHO	45131	1.11120102E19	BCO.DO BRASIL C/FSSS 5050-4	39219.35	0.00	0.00	397721.04	0.00	358501.69
2007	70700	PM DE RIOZINHO	45131	1.11120124E19	CEF C/ FSSS - 064-0	57715.75	0.00	0.00	547648.29	0.00	489932.54
2007	70700	PM DE RIOZINHO	45131	1.11120129E19	BERGS C/ FSSS -04.012594.0-6	702237.57	82471.17	0.00	1453573.67	0.00	833807.27
2007	70700	PM DE RIOZINHO	45131	1.1112019901E19	BANSICREDI C/ FSSS - 03.647-1	0.00	0.00	0.00	0.00	0.00	0.00
2007	70800	PM DE SANTA MARIA DO HERVAL	45142	1.1112012400000002E19	CAIXA FEDERAL C/100-0 - RPPS	35874.11	0.00	0.00	65235.30	0.00	29361.19
2007	70800	PM DE SANTA MARIA DO HERVAL	45142	1.1112012400000002E19	CX.FEDERAL C/FAPS-006/0000005-4	115714.54	17899.48	0.00	265254.72	0.00	167439.66
2007	70800	PM DE SANTA MARIA DO HERVAL	45142	1.1112012900000002E19	BANRISUL CTA APLIC.04.014705.0-6 FAPS	454409.34	25000.00	0.00	1815211.35	0.00	1385802.01
2007	70800	PM DE SANTA MARIA DO HERVAL	45142	1.1112012900000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	489330.62	496416.51	0.00	18425.31	0.00	25511.20
2007	70800	PM DE SANTA MARIA DO HERVAL	45142	1.1112019900000002E19	SICREDI C/FAPS-29556-6	0.00	0.07	0.00	0.00	0.00	0.07
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111201240000000	Caixa Economica Federal	90119.80	94995.52	0.00	225.25	0.00	5100.97
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111201250000000	Caixa Economica Federal Aplic	65769.01	65383.77	0.00	226959.69	0.00	226574.45
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111201290000000	Banco do Estado do Rio Grande do Sul	357507.54	349682.35	0.00	7825.19	0.00	0.00
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111201300000000	Banco do Estado do Rio Grande do Sul Aplic	392775.19	0.00	0.00	639447.62	0.00	246672.43
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111201310000000	CAIXA FEDERAL FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111201320000000	CAIXA FEDERAL FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111299990400000	BANRISUL S/A FASP MOV	0.00	0.00	0.00	0.00	0.00	0.00
2007	71000	PM DE SÃO JOÃO DA URTIGA	44398	1111299990500000	BANRISUL S/A FASP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2007	71200	PM DE SÃO JOSÉ DO HERVAL	44096	111120124000000	Caixa Eco. Federal FAS	0.19	0.00	0.00	0.19	0.00	0.00
2007	71200	PM DE SÃO JOSÉ DO HERVAL	44096	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C\FAS	283261.94	270937.33	0.00	12324.61	0.00	0.00
2007	71200	PM DE SÃO JOSÉ DO HERVAL	44096	115120100020100	Banrisul Fundo Investimentos FAS	351887.04	23393.19	0.00	1931679.34	0.00	1603185.49
2007	71200	PM DE SÃO JOSÉ DO HERVAL	44096	115120200010100	Caixa E. Federal FAS Aplicacao	75011.88	0.19	0.00	737860.70	0.00	662849.01
2007	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	44057	1.1112012400000002E19	Cx. Federal F.A.P. C/06.00000188-5	177861.48	714.67	0.00	1716637.03	0.00	1539490.22
2007	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	44057	1.1112012900000002E19	Banrisul F.A.P. C/04.007023.0-6	731952.02	38782.90	0.00	3513164.30	0.00	2819995.18
2007	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	44057	1.1112019900000002E19	Sicredi F.A.P. C/ 16.043-1	4276.35	37821.57	0.00	0.00	0.00	33545.22
2007	71400	PM DE SÃO MIGUEL DAS MISSÕES	45153	115110200000000	NOTAS DO TESOURO NACIONAL	47525.02	873415.34	0.00	0.00	0.00	825890.32
2007	71400	PM DE SÃO MIGUEL DAS MISSÕES	45153	115120201000000	BANCO DO BRASIL APLICACOES - FABS - 4810.0	1407068.12	654162.81	0.00	1823902.79	0.00	1070997.48
2007	71400	PM DE SÃO MIGUEL DAS MISSÕES	45153	115120202000000	CAIXA ECONOMICA FEDERAL APLICACOES - 200.2 - FABS	344810.68	0.00	0.00	1847940.08	0.00	1503129.40
2007	71400	PM DE SÃO MIGUEL DAS MISSÕES	45153	115120203000000	BANRISUL APLICACOES - 405021904 - FABS -	888435.72	144211.82	0.00	2225057.76	0.00	1480833.86
2007	71500	PM DE SÃO VENDELINO	44409	1.11120129E19	FUNDO FPS - BANRISUL C/MOVIMENTO	676383.59	676565.61	0.00	5.75	0.00	187.77
2007	71500	PM DE SÃO VENDELINO	44409	1.11120129E19	FUNDO FPS - BANRISUL C/RDB	747855.40	157750.00	0.00	2530902.49	0.00	1940797.09
2007	71500	PM DE SÃO VENDELINO	44409	1.11129902E19	BCO. BRASIL C/FPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	71500	PM DE SÃO VENDELINO	44409	1.11129902E19	B BRASIL C/APLIC FPS	0.00	0.00	0.00	80000.00	0.00	80000.00
2007	71600	PM DE SEDE NOVA	44425	111120102010000	Bco Brasil cta FUMBAS	521795.82	521795.82	0.00	0.00	0.00	0.00
2007	71600	PM DE SEDE NOVA	44425	111120124010000	CEF cta FUMBAS	492004.48	492004.48	0.00	0.00	0.00	0.00
2007	71600	PM DE SEDE NOVA	44425	111120129010000	Bergs cta FUMBAS	1126962.83	1126358.42	0.00	1008.91	0.00	404.50
2007	71600	PM DE SEDE NOVA	44425	111120199010000	Sicredi cta FUMBAS	2206.10	2206.10	0.00	0.00	0.00	0.00
2007	71600	PM DE SEDE NOVA	44425	111139900010100	Bco Brasil cta FUMBAS MC	560098.14	834002.40	0.00	0.00	0.00	273904.26
2007	71600	PM DE SEDE NOVA	44425	111139900010200	CEF cta FUMBAS MC	128092.15	1488828.00	0.00	0.00	0.00	1360735.85
2007	71600	PM DE SEDE NOVA	44425	111139900010300	Bergs cta FUMBAS MC	176208.71	2032179.82	0.00	0.00	0.00	1855971.11
2007	71600	PM DE SEDE NOVA	44425	115120101000000	BANCO BRASIL CTA FUMBAS M CAP	868603.98	0.00	0.00	868603.98	0.00	0.00
2007	71600	PM DE SEDE NOVA	44425	115120102000000	CAIXA ECONOMICA FUMBAS M CAP	1678650.18	448431.98	0.00	1230218.20	0.00	0.00
2007	71600	PM DE SEDE NOVA	44425	115120103000000	BANRISUL CTA FUMBAS M CAP	2042979.07	20000.00	0.00	2022979.07	0.00	0.00
2007	71700	PM DE SEGREDO	44296	1.11120102E19	B.BRASIL C/ 8.593-6 - FPSMS APLIC.	63366.62	1165000.00	0.00	22517.67	0.00	1124151.05
2007	71700	PM DE SEGREDO	44296	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FPSMS TITULOS APLIC.	37709.91	725366.14	0.00	0.00	0.00	687656.23
2007	71700	PM DE SEGREDO	44296	1.11120124E19	CAIXA ECON.FED. C/ 292-9 - FPSMS APLIC.	841940.23	965000.00	0.00	52944.57	0.00	176004.34
2007	71700	PM DE SEGREDO	44296	1.11120129E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. GERAL	12121.62	13230.64	0.00	1429.64	0.00	2538.66
2007	71700	PM DE SEGREDO	44296	1.11120129E19	BANRISUL C/ 04.025121.0-9 - FPSMS ADM. APLIC.	12034.92	2000.00	0.00	54998.74	0.00	44963.82
2007	71700	PM DE SEGREDO	44296	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS APLIC.	2715182.69	77000.00	0.00	4064205.17	0.00	1426022.48
2007	71700	PM DE SEGREDO	44296	1.11120129E19	BANRISUL C/ 04.020176.0-4 - FPSMS GERAL	573333.27	617862.00	0.00	371.45	0.00	44900.18
2007	71700	PM DE SEGREDO	44296	1.1112992005E19	BANRISUL C/ 04.014037.0-5 - F.A.P.S	161484.01	161484.01	0.00	0.00	0.00	0.00
2007	71800	PM DE SILVEIRA MARTINS	44098	111120100000100	BCO ESTADO RS C/ RPPS	288834.78	286932.11	0.00	3718.07	0.00	1815.40
2007	71800	PM DE SILVEIRA MARTINS	44098	111120100000200	CAIXA FEDERAL C/ RPPS	104190.15	104190.15	0.00	0.00	0.00	0.00
2007	71800	PM DE SILVEIRA MARTINS	44098	115520000000000	BANRISUL - RPPS C/ 4005412-09	899090.53	826452.40	0.00	196648.59	0.00	124010.46
2007	71800	PM DE SILVEIRA MARTINS	44098	115530000000000	CAIXA ECON FEDERAL - RPPS C/ 60029-0	209005.78	8128.91	0.00	839474.14	0.00	638597.27
2007	71800	PM DE SILVEIRA MARTINS	44098	115540000000000	BANRISUL - RPPS C/ 4005412-09	163750.05	9326.51	0.00	634402.59	0.00	479979.05
2007	72000	PM DE TERRA DE AREIA	44542	1.1111E19	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	72000	PM DE TERRA DE AREIA	44542	1.11120129E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	565521.86	602418.49	0.00	20358.45	0.00	57255.08
2007	72100	PM DE TRÊS ARROIOS	44095	111120124000000	CAIXA ECONOMICA FEDERAL	5078790.92	5078790.92	0.00	0.00	0.00	0.00
2007	72100	PM DE TRÊS ARROIOS	44095	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1202778.46	1202778.46	0.00	0.00	0.00	0.00
2007	72100	PM DE TRÊS ARROIOS	44095	115120300000000	LETRAS FINANCEIRAS DO TESOURO	216881.14	3917979.92	0.00	0.00	0.00	3701098.78
2007	72100	PM DE TRÊS ARROIOS	44095	115150100010100	Banrisul- Lei 88/90 aplic. Fundo Patrimonial	285077.75	892904.74	0.00	0.00	0.00	607826.99
2007	72100	PM DE TRÊS ARROIOS	44095	115150100010300	CEF. Fundo FI Regime Proprio RS-FMA	5230383.59	13284.96	0.00	5217098.63	0.00	0.00
2007	72200	PM DE TRÊS CACHOEIRAS	44235	111129902280000	Banco do Brasil Faps conta Disposição	46504.40	46504.40	0.00	0.00	0.00	0.00
2007	72200	PM DE TRÊS CACHOEIRAS	44235	111129902290000	Banco do Brasil Faps conta Aplicação CDB	70886.20	30039.68	0.00	705942.96	0.00	665096.44
2007	72200	PM DE TRÊS CACHOEIRAS	44235	111129902300000	Banco do Brasil Faps conta Aplicação	27878.33	16464.72	0.00	12758.96	0.00	1345.35
2007	72200	PM DE TRÊS CACHOEIRAS	44235	111129904050000	Caixa Economica Federal Conta Faps Disposição	0.00	0.00	0.00	15.93	0.00	15.93
2007	72200	PM DE TRÊS CACHOEIRAS	44235	111129904060000	Caixa Economica Federal Conta Faps Aplicação	14729.52	0.00	0.00	142935.66	0.00	128206.14
2007	72200	PM DE TRÊS CACHOEIRAS	44235	111129920260000	Banrisul TC conta Faps Aplicação	37328.12	0.00	0.00	356557.24	0.00	319229.12
2007	72300	PM DE TRÊS PALMEIRAS	44061	111120102000000	BCO DO BRASIL RPPS 7100-5 MOV.	902277.21	241463.80	0.00	2113531.58	0.00	1452718.17
2007	72300	PM DE TRÊS PALMEIRAS	44061	111120124000000	CX. EC. FEDERAL RPPS MOV. 314-9	0.00	0.00	0.00	0.00	0.00	0.00
2007	72300	PM DE TRÊS PALMEIRAS	44061	111139901000000	CX.EC.FED. RPPS APLIC. 314-9	198140.30	242894.20	0.00	491412.22	0.00	536166.12
2007	72300	PM DE TRÊS PALMEIRAS	44061	111139903000000	BCO BRASIL RPPS 7 100-5 - APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2007	72300	PM DE TRÊS PALMEIRAS	44061	111139914000000	BCO BANR. 11517-06 RPPS APLIC.	127020.28	6382.64	0.00	945442.18	0.00	824804.54
2007	72400	PM DE TRINDADE DO SUL	44809	1111201050000	B.Brasil C/RPPS Aplicacao	32273.83	100000.00	0.00	234594.27	0.00	302320.44
2007	72400	PM DE TRINDADE DO SUL	44809	1111201270000	C.E.Federal C/RPPS Aplicacao	56289.72	0.00	0.00	686863.53	0.00	630573.81
2007	72400	PM DE TRINDADE DO SUL	44809	1111201420000	B.Banrisul C/RPPS Aplicacao	399609.32	254094.12	0.00	795760.55	0.00	650245.35
2007	72500	PM DE TUNAS	45056	111120199010000	SICREDI CONTA PLASSAN / RPPS	249657.84	250745.85	0.00	0.00	0.00	1088.01
2007	72500	PM DE TUNAS	45056	111130700010000	SICREDI C/APLICACAO DO RPPS	27262.39	18521.18	0.00	9541.44	0.00	800.23
2007	72500	PM DE TUNAS	45056	111130700020000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	37843.62	0.00	0.00	226254.81	0.00	188411.19
2007	72600	PM DE TUPANDI	45168	1.11120102E19	BANCO DO BRASIL S/A C/ FAS MOV	80775.44	108106.00	0.00	912.71	0.00	28243.27
2007	72600	PM DE TUPANDI	45168	1.11120124E19	CX.ECON.FEDERAL C/F A S MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	72600	PM DE TUPANDI	45168	1.11120124E19	CX.ECON.FEDERAL - FAS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	72600	PM DE TUPANDI	45168	1.11120129E19	BANRISUL S/A C/F.A.S	293590.33	270181.38	0.00	23475.04	0.00	66.09
2007	72600	PM DE TUPANDI	45168	1.151201E19	CX.ECON.FEDERAL - C/FAS	32017.21	565.00	0.00	303772.30	0.00	272320.09
2007	72600	PM DE TUPANDI	45168	1.151201E19	BANCO DO BRASIL S/A - FAS APLIC	209389.46	42598.84	0.00	633063.31	0.00	466272.69
2007	72600	PM DE TUPANDI	45168	1.151201E19	BANRISUL S/A C/F.A.S - RDB	345829.99	0.00	0.00	1780389.77	0.00	1434559.78
2007	72800	PM DE VILA FLORES	44520	1.1112E19	BANCO DO BRASIL SA C/C F.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	BANRISUL SA C/APLICACAO FPS FUNDAO	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	BANCO DO BRASIL SA C/CDB F.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	C.E.FEDERAL C/CDB FPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	CAIXA ECON.FEDERAL C/RDB FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	CAIXA ECON.FEDERAL APLIC. FAPS FIF	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	BANRISUL S/A C/APLICACAO FUNDO VIP	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.1112E19	BANRISUL C/FAPS TITULOS TES NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	72800	PM DE VILA FLORES	44520	1.11120124E19	C.E.FEDERAL C/C FPS	0.00	186.52	0.00	0.00	0.00	186.52
2007	72800	PM DE VILA FLORES	44520	1.11120124E19	CAIXA ECON FEDER C/APLIC FAPS	158.52	94.54	0.00	893.72	0.00	829.74
2007	72800	PM DE VILA FLORES	44520	1.11120124E19	CAIXA ECON FEDER APLIC FAPS PERSONAL	59398.37	186.52	0.00	571880.84	0.00	512668.99
2007	72800	PM DE VILA FLORES	44520	1.11120129E19	BANRISUL C/ APLICACAO F.P.S	49696.78	191730.50	0.00	0.00	0.00	142033.72
2007	72800	PM DE VILA FLORES	44520	1.11120129E19	BANRISUL S/A APLIC MASTER FAPS	305686.85	1000.00	0.00	1664887.57	0.00	1360200.72
2007	72800	PM DE VILA FLORES	44520	1.11120129E19	BANRISUL F.APLIC.PATRIMONIAL FAPS	345734.43	0.00	0.00	1580726.34	0.00	1234991.91
2007	72800	PM DE VILA FLORES	44520	1.1112012901E19	BANRISUL C/ FAPS	588285.34	523582.74	0.00	67547.77	0.00	2845.17
2007	72800	PM DE VILA FLORES	44520	1.1112012901000002E19	BANR FAPS-EXTRA	12211.11	12211.11	0.00	0.00	0.00	0.00
2007	72900	PM DE VILA MARIA	44287	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2007	72900	PM DE VILA MARIA	44287	1111201240000000	Caixa Economica Federal	0.00	0.00	0.00	271.82	0.00	271.82
2007	72900	PM DE VILA MARIA	44287	1111201290000000	Banco do Estado do Rio Grande do Sul	122404.86	122404.86	0.00	0.00	0.00	0.00
2007	72900	PM DE VILA MARIA	44287	1151202002000000	banco do brasil investimento	0.00	0.00	0.00	0.00	0.00	0.00
2007	72900	PM DE VILA MARIA	44287	1151202003000000	banrisul fundo investimento	0.00	0.00	0.00	0.00	0.00	0.00
2007	72900	PM DE VILA MARIA	44287	1151501010000000	caixa investimento renda fixa	99069.59	0.00	0.00	956835.55	0.00	857765.96
2007	72900	PM DE VILA MARIA	44287	1151501020000000	B.Brasil renda fixa	582546.93	0.00	0.00	727131.35	0.00	144584.42
2007	72900	PM DE VILA MARIA	44287	1151501030000000	B.Banrisul renda fixa	271419.89	301650.47	0.00	1727406.97	0.00	1757637.55
2007	73200	PM DE VISTA GAÚCHA	44985	111120124000000	CAIXA ECONOMICA FEDERAL	148486.06	148486.22	0.00	0.00	0.00	0.16
2007	73200	PM DE VISTA GAÚCHA	44985	111129902340000	B.B. FAP-FUNDO DE APOSENTADORIA E PENSAO 8208-2	89795.85	77867.14	0.00	13040.48	0.00	1111.77
2007	73200	PM DE VISTA GAÚCHA	44985	111129920260000	BANR. FAP-FUNDO APOSENT.E PENSÕES	31061.52	25571.16	0.00	19435.08	0.00	13944.72
2007	73200	PM DE VISTA GAÚCHA	44985	111130802000000	CEF CTA FAP APLICACAO	240220.25	27739.04	0.00	813478.57	0.00	600997.36
2007	73200	PM DE VISTA GAÚCHA	44985	111130804000000	B.B. FAP CTA APLICAÇÃO 8.208-2	76464.48	11342.02	0.00	699632.95	0.00	634510.49
2007	73200	PM DE VISTA GAÚCHA	44985	111130805000000	BANR. FAP-APLICAÇÃO	148831.72	34192.43	0.00	873296.88	0.00	758657.59
2007	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	44300	111110000000000	CAIXA	1441147.41	1441147.41	0.00	0.00	0.00	0.00
2007	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	44300	111120102010000	Banco do Brasil S/A - Disposicao	569023.80	556202.54	0.00	23298.90	0.00	10477.64
2007	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	44300	111120124010000	Caixa Economica Federal c/ Disposicao	54497.00	108994.00	0.00	0.00	0.00	54497.00
2007	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	44300	111139900010000	Banco do Brasil S/A - Aplicacao	413441.17	29000.00	0.00	895168.57	0.00	510727.40
2007	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	44300	111139900020000	Caixa Economica Federal - Aplicacao	112513.85	0.00	0.00	592376.12	0.00	479862.27
2007	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	44300	111139900040000	Banrisul c/ Aplicacao	123661.71	0.00	0.00	743293.49	0.00	619631.78
2007	73400	PM DE ALTO FELIZ	44266	111120129000000	BANRISUL C/FAPS	316591.22	313962.27	0.00	2628.95	0.00	0.00
2007	73400	PM DE ALTO FELIZ	44266	115120100010000	BANRISUL C/FAPS-APLICACAO	319469.19	50541.21	0.00	969929.71	0.00	701001.73
2007	73400	PM DE ALTO FELIZ	44266	115120100020000	CAIXA ECON.FEDERAL C/FAPS-APLICACAO	96011.34	18360.08	0.00	749972.66	0.00	672321.40
2007	73500	PM DE AMETISTA DO SUL	44789	111120102000000	BANCO DO BRASIL	12228.48	12228.48	0.00	0.00	0.00	0.00
2007	73500	PM DE AMETISTA DO SUL	44789	111120199010000	SICREDI C/ F.A.P.S	42663.70	76423.77	0.00	394861.43	0.00	428621.50
2007	73500	PM DE AMETISTA DO SUL	44789	111130804000000	CAIXA ECONOMICA FEDERAL C/F.A.P.S	287471.70	0.00	0.00	1418322.54	0.00	1130850.84
2007	73500	PM DE AMETISTA DO SUL	44789	111130808000000	BANRISUL CTA FAPS	545460.32	0.00	0.00	1931750.57	0.00	1386290.25
2007	73700	PM DE BARÃO DO TRIUNFO	44626	111120124000000	CAIXA ECONOMICA FEDERAL	0.00	101282.02	0.00	0.00	0.00	101282.02
2007	73700	PM DE BARÃO DO TRIUNFO	44626	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1471736.16	1489277.50	0.00	0.00	0.00	17541.34
2007	73700	PM DE BARÃO DO TRIUNFO	44626	111129904100000	CAIXA ECONOMICA FEDERAL APLICACÃO 4.8 RPPS	157167.01	19245.25	0.00	351466.12	0.00	213544.36
2007	73700	PM DE BARÃO DO TRIUNFO	44626	111129920320000	BANRISUL FAPS - 04010234.0-6 APLICAÇÃO	1518056.59	853783.63	0.00	1595122.96	0.00	930850.00
2007	73700	PM DE BARÃO DO TRIUNFO	44626	111130845000000	SICREDI - APLIC. 28074-7	0.00	0.00	108954.94	0.00	108954.94	0.00
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111110200000000	Caixa RPPS	216093.60	216093.60	0.00	0.00	0.00	0.00
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	211121.52	512924.86	0.00	83903.25	0.00	385706.59
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111129999090000	SICREDI- FABS PREVIDENCIA	31766.13	33769.32	0.00	2121.29	0.00	4124.48
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111129999150000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	0.00	100000.00	0.00	0.00	0.00	100000.00
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111130800030000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	33936.15	0.00	0.00	336075.47	0.00	302139.32
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111130800040000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	127788.34	0.00	0.00	275062.23	0.00	147273.89
2007	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	45057	111130900000000	BANRISUL - APLICACAO RPPS	599776.72	0.00	0.00	1047325.77	0.00	447549.05
2007	73900	PM DE BARRA DO RIO AZUL	46301	1.11120129E19	Banco do Estado do Rio Grande do Sul S/A	343410.82	343343.04	0.00	91.68	0.00	23.90
2007	73900	PM DE BARRA DO RIO AZUL	46301	1.1512020001E19	Banco do Brasil S/A	302696.68	0.00	0.00	1459865.50	0.00	1157168.82
2007	73900	PM DE BARRA DO RIO AZUL	46301	1.1512020001999999E19	Caixa Economica Federal	301535.05	0.00	0.00	1456256.63	0.00	1154721.58
2007	73900	PM DE BARRA DO RIO AZUL	46301	1.1512020003E19	Banrisul S/A	331719.54	91650.00	0.00	716761.92	0.00	476692.38
2007	73900	PM DE BARRA DO RIO AZUL	46301	1.1512020004E19	Bansicredi S/A	8211.11	309975.76	0.00	0.00	0.00	301764.65
2007	74000	PM DE BARRA FUNDA	44527	115120100010000	CAIXA FEDERAL C/APLICACAO RPPS	251806.86	0.00	0.00	1164298.80	0.00	912491.94
2007	74000	PM DE BARRA FUNDA	44527	115120100020000	BANRISUL C/APLICACAO RPPS	580873.66	77954.01	0.00	1933782.36	0.00	1430862.71
2007	74100	PM DE BOA VISTA DAS MISSÕES	44307	111120124000000	CAIXA ECONOMICA FEDERAL	636052.02	0.00	0.00	1255590.91	0.00	619538.89
2007	74100	PM DE BOA VISTA DAS MISSÕES	44307	111129999080008	SICREDI / FAS	98179.09	98259.39	0.00	751.27	0.00	831.57
2007	74100	PM DE BOA VISTA DAS MISSÕES	44307	1.11129999080013E14	SICREDI/PREF.MUNIC. C/APLICACA F A S	134800.09	298948.44	0.00	922229.18	0.00	1086377.53
2007	74400	PM DE CANDIOTA	44843	111120102000000	BANCO DO BRASIL	1532810.68	1043697.09	0.00	3289516.21	0.00	2800402.62
2007	74400	PM DE CANDIOTA	44843	111120124000000	CAIXA ECONOMICA FEDERAL	1097003.99	13175.45	0.00	1693109.16	0.00	609280.62
2007	74400	PM DE CANDIOTA	44843	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	436054.08	458082.18	0.00	752422.87	0.00	774450.97
2007	75000	PM DE COQUEIROS DO SUL	45148	111120124010000	CAIXA FEDERAL FAP 006.105	0.00	0.00	0.00	182.51	0.00	182.51
2007	75000	PM DE COQUEIROS DO SUL	45148	111120129010000	BANRISUL FAP 04.023344	23.50	3023.50	0.00	0.00	0.00	3000.00
2007	75000	PM DE COQUEIROS DO SUL	45148	111120199010000	SICREDI FAP 53.068-9	66393.78	37848.34	0.00	31316.52	0.00	2771.08
2007	75000	PM DE COQUEIROS DO SUL	45148	115150201000000	CEF-FDS-RESOL.CMN3244-ART.3,I,B	51287.32	0.00	0.00	523432.81	0.00	472145.49
2007	75000	PM DE COQUEIROS DO SUL	45148	115150202000000	BANRISUL-FDO RESOL.CMN 3244-ART.3IB	443802.94	13.62	0.00	1194333.63	0.00	750544.31
2007	75000	PM DE COQUEIROS DO SUL	45148	115150203000000	SICREDI-FDO RESOL.CMN 3244-ART.3IB	88216.43	29971.19	0.00	862961.72	0.00	804716.48
2007	75100	PM DE CORONEL BARROS	44410	111120124000000	CX. ECONOMICA FEDERAL C/FAPS	1008403.05	1008403.05	0.00	0.00	0.00	0.00
2007	75100	PM DE CORONEL BARROS	44410	111120129000000	BANRISUL C/FAPS	1312275.10	1312275.10	0.00	0.00	0.00	0.00
2007	75100	PM DE CORONEL BARROS	44410	115150100010000	CAIXA ECONOMICA FEDERAL C/FAPS	544361.93	967979.44	0.00	1136427.97	0.00	1560045.48
2007	75100	PM DE CORONEL BARROS	44410	115150100020000	BANRISUL C/FAPS	1508766.98	444599.72	0.00	2128151.66	0.00	1063984.40
2007	75500	PM DE ENGENHO VELHO	44051	111120199010100	BANSICREDI - RPPS	72600.69	60657.81	0.00	13238.06	0.00	1295.18
2007	75500	PM DE ENGENHO VELHO	44051	111129999010500	SICREDI - FOLHA PAGAMENTO RPPS	50999.61	50985.27	0.00	14.34	0.00	0.00
2007	75500	PM DE ENGENHO VELHO	44051	115270000010100	CAIXA ECONOMICA FEDERAL FABS APLIC.	127021.98	0.00	0.00	618861.81	0.00	491839.83
2007	75500	PM DE ENGENHO VELHO	44051	115270000020100	BANRISUL FABS RDB	203799.22	0.00	0.00	363455.76	0.00	159656.54
2007	75500	PM DE ENGENHO VELHO	44051	115270000030100	BANSICREDI FABS APLICACAO	59164.37	30700.00	0.00	591755.92	0.00	563291.55
2007	75600	PM DE GARRUCHOS	44707	111120129000000	BANRISUL CONTA RPPS	64471.10	63790.69	0.00	6078.54	0.00	5398.13
2007	75600	PM DE GARRUCHOS	44707	115150201000000	APLICACAO FINANCEIRA RPPS - BANRISUL	163554.66	0.00	0.00	1422757.58	0.00	1259202.92
2007	75600	PM DE GARRUCHOS	44707	115150202000000	APLICACAO FINANCEIRA RPPS - BANCO DO BRAISL	844073.38	46157.38	0.00	2453747.97	0.00	1655831.97
2007	75600	PM DE GARRUCHOS	44707	115150203000000	APLICACAO FINANCEIRA RPPS - CAIXA FEDERAL	41674.59	0.00	0.00	402502.13	0.00	360827.54
2007	75800	PM DE GRAMADO DOS LOUREIROS	45207	1111201050000	B.Brasil C/RPPS Aplicacao	191403.68	4150.43	0.00	806412.71	0.00	619159.46
2007	75800	PM DE GRAMADO DOS LOUREIROS	45207	1111201270000	C.E.Federal C/RPPS Aplicacao	332276.04	0.00	0.00	426924.93	0.00	94648.89
2007	75800	PM DE GRAMADO DOS LOUREIROS	45207	1111201420000	B.Banrisul C/RPPS Aplicacao	138329.48	24704.47	0.00	1181282.95	0.00	1067657.94
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201020000000	Bco.do Brasil c/RPPS /Mov.- 6345-2	60770.19	60034.12	0.00	986.46	0.00	250.39
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201030000000	Bco.do Brasil c/RPPS /Aplic. - 6345-2	64719.44	0.00	0.00	120108.92	0.00	55389.48
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201240000000	Caixa Econ.Federal c/RPPS /Mov. - 206-0	77724.47	77693.19	0.00	31.28	0.00	0.00
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201250000000	Caixa Econ.Federal c/RPPS /Aplic. - 206-0	80889.47	0.00	0.00	80889.47	0.00	0.00
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201290000000	Banrisul c/RPPS /Mov. - 300-06	93263.08	92800.00	0.00	463.08	0.00	0.00
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201300000000	Banrisul c/RPPS /Aplic. - 300-06	96315.81	0.00	0.00	96315.81	0.00	0.00
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201990100000	Bansicredi c/RPPS /Mov. - 4030-4	193738.93	188112.19	0.00	6546.59	0.00	919.85
2007	76300	PM DE LAGOA DOS TRÊS CANTOS	44294	1111201990200000	Bansicredi c/RPPS /Aplic. - 4030-4	204697.09	55000.00	0.00	1126003.62	0.00	976306.53
2007	76500	PM DE LINDOLFO COLLOR	44791	1.1112012400000002E19	CEF- FAPS (006.57-6)	789714.43	56306.97	0.00	2901267.77	0.00	2167860.31
2007	76800	PM DE MAQUINÉ	44606	111120156000000	CAIXA E. FEDERAL C/FUMPREV	311985.30	186529.89	0.00	475431.74	0.00	349976.33
2007	76800	PM DE MAQUINÉ	44606	111120157000000	BCO. DO BRASIL C/FUMPREV	301249.79	16404.02	0.00	1016423.85	0.00	731578.08
2007	76800	PM DE MAQUINÉ	44606	111120158000000	BCO. BANRISUL C/FUMPREV	359623.27	83818.02	0.00	1656677.48	0.00	1380872.23
2007	76900	PM DE MARATÁ	44273	1.1112012400000002E19	CEF C/C RPPS MOVIM.	290605.12	310365.92	0.00	0.00	0.00	19760.80
2007	76900	PM DE MARATÁ	44273	1.1112012900000002E19	BANRISUL C/C RPPS MOVIM.	333037.67	310786.31	0.00	22886.28	0.00	634.92
2007	76900	PM DE MARATÁ	44273	1.1515010000000002E19	CEF C/C RPPS-FI SOBERANO RF LP	61766.44	0.00	0.00	666143.45	0.00	604377.01
2007	76900	PM DE MARATÁ	44273	1.1515010000000002E19	BANRISUL C/C RPPS APLIC. RDB/CDB	0.00	0.00	0.00	0.00	0.00	0.00
2007	76900	PM DE MARATÁ	44273	1.1515010000000002E19	CEF C/C RPPS-FI REG.PROP.RS RF	395977.94	0.00	0.00	1397433.27	0.00	1001455.33
2007	76900	PM DE MARATÁ	44273	1.1515010000000002E19	CEF C/C RPPS-FI PRATICO CP	43905.12	43905.12	0.00	0.00	0.00	0.00
2007	76900	PM DE MARATÁ	44273	1.1515010000000002E19	BANRISUL C/C RPPS FUNDO SUPER CP	3775.48	3775.48	0.00	0.00	0.00	0.00
2007	76900	PM DE MARATÁ	44273	1.1523000000000002E19	BANRISUL C/C RPPS-MASTER FI REFERENCIADO	33482.27	0.00	0.00	325275.95	0.00	291793.68
2007	77000	PM DE MARIANA PIMENTEL	44803	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	264040.05	284283.72	0.00	7355.59	0.00	27599.26
2007	77000	PM DE MARIANA PIMENTEL	44803	111129904110000	PMMP - FMAPSP - CAIXA FEDERAL	110000.00	110000.00	0.00	0.00	0.00	0.00
2007	77000	PM DE MARIANA PIMENTEL	44803	111130818000000	FMAPSP FUNDO PATRIMONIAL 80%	199771.32	62500.00	0.00	889848.50	0.00	752577.18
2007	77000	PM DE MARIANA PIMENTEL	44803	111130825000000	FMAPSP LFT 20%	40999.65	0.00	0.00	218692.85	0.00	177693.20
2007	77000	PM DE MARIANA PIMENTEL	44803	111130833000000	PMMP - FMAPSP - CAIXA FEDERAL C/APLICAÇÃO	56994.95	56000.00	0.00	994.95	0.00	0.00
2007	77200	PM DE MATO LEITÃO	44186	1.11120129E19	BANRISUL-RPPS-CC.04019330-03	1915643.75	1920130.66	0.00	0.00	0.00	4486.91
2007	77200	PM DE MATO LEITÃO	44186	1.1512020001E19	CEF-RPPS/RENDA FIXA-CC.6/12-0	113873.79	0.00	0.00	1099817.65	0.00	985943.86
2007	77200	PM DE MATO LEITÃO	44186	1.1512020002000001E19	BANRISUL-RPPS/RENDA FIXA-CC.04019330-03	2009886.59	1577711.40	0.00	1673009.66	0.00	1240834.47
2007	77200	PM DE MATO LEITÃO	44186	1.1512020003E19	BANCO BRASIL-RPPS-CC.54.542-2	85473.21	0.00	0.00	840469.24	0.00	754996.03
2007	77500	PM DE MORMAÇO	44463	1111299040500000	Caixa Economica Federal FAPS	12234.17	12234.17	0.00	0.00	0.00	0.00
2007	77500	PM DE MORMAÇO	44463	1111399500000000	CEF FAPS Aplic Financ	24142.70	0.00	0.00	106198.87	0.00	82056.17
2007	77500	PM DE MORMAÇO	44463	1.1112013E16	Bansicredi FAPS	238503.29	238503.29	0.00	0.00	0.00	0.00
2007	77500	PM DE MORMAÇO	44463	1.11139903E16	Bansicredi FAPS Aplic financ	177581.47	32474.46	0.00	787371.63	0.00	642264.62
2007	77600	PM DE MORRINHOS DO SUL	44532	111120124000000	CAIXA ECONOMICA FEDERAL	300000.00	300000.00	0.00	0.00	0.00	0.00
2007	77600	PM DE MORRINHOS DO SUL	44532	111120129010000	Banrisul - RPPS	6674.28	0.00	0.00	6674.28	0.00	0.00
2007	77600	PM DE MORRINHOS DO SUL	44532	111129920980000	Banrisul - RPPS	613578.85	643497.78	0.00	0.00	0.00	29918.93
2007	77600	PM DE MORRINHOS DO SUL	44532	111129920990000	Banrisul - RPPS - FAF	486370.15	2740683.00	0.00	0.00	0.00	2254312.85
2007	77600	PM DE MORRINHOS DO SUL	44532	115150100010000	CAIXA ECONOMICA FEDERAL - RPPS - FAF	333802.41	0.00	0.00	333802.41	0.00	0.00
2007	77600	PM DE MORRINHOS DO SUL	44532	115150100020000	Banrisul - RPPS - FAF	2470601.93	0.00	0.00	2470601.93	0.00	0.00
2007	77700	PM DE MORRO REUTER	44269	1.11120102E19	B.BRASIL C/F.A.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2007	77700	PM DE MORRO REUTER	44269	1.1112010200000002E19	B.BRASIL C/F.A.P.S FUNDO CMP	29274.07	0.00	0.00	287855.71	0.00	258581.64
2007	77700	PM DE MORRO REUTER	44269	1.11120124E19	CAIXA ECON.FEDERAL C/F.A.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2007	77700	PM DE MORRO REUTER	44269	1.1112012400000002E19	CAIXA ECON.FEDERAL C/F.A.P.S FUNDO	29872.43	0.00	0.00	288514.32	0.00	258641.89
2007	77700	PM DE MORRO REUTER	44269	1.11120129E19	BANRISUL C/F.A.P.S.	880198.12	858527.93	0.00	38886.42	0.00	17216.23
2007	77700	PM DE MORRO REUTER	44269	1.11120129E19	BANRISUL C/F.A.P.S. FUNDO	634248.99	255200.00	0.00	1498817.94	0.00	1119768.95
2007	78000	PM DE NOVA BOA VISTA	44988	111120129010000	BANRISUL/RPPS	1300000.00	1300000.00	0.00	0.00	0.00	0.00
2007	78000	PM DE NOVA BOA VISTA	44988	111120199010100	SICREDI C/RPPS	1586266.52	1586266.52	0.00	0.00	0.00	0.00
2007	78000	PM DE NOVA BOA VISTA	44988	115110301000000	CAIXA FEDERAL C/APLICACAO	41187.82	426271.80	0.00	0.00	0.00	385083.98
2007	78000	PM DE NOVA BOA VISTA	44988	115120200010000	FUNDOS APLIC.BCO BRASIL	31204.18	329726.88	0.00	0.00	0.00	298522.70
2007	78000	PM DE NOVA BOA VISTA	44988	115120200020000	FUNDOS APLIC.BCO SICREDI	332933.01	1964903.36	0.00	0.00	0.00	1631970.35
2007	78000	PM DE NOVA BOA VISTA	44988	115150101000000	FUNDO DE APLIC.BCO SICREDI	2007636.83	1300000.00	0.00	707636.83	0.00	0.00
2007	78000	PM DE NOVA BOA VISTA	44988	115150102000000	FUNDO DE APLIC.BCO BRASIL	332318.49	0.00	0.00	332318.49	0.00	0.00
2007	78000	PM DE NOVA BOA VISTA	44988	115150103000000	FUNDO DE APLIC.BANRISUL	1307313.66	0.00	0.00	1307313.66	0.00	0.00
2007	78000	PM DE NOVA BOA VISTA	44988	115150104000000	FUNDO DE APLIC.CAIXA ECONOMICA FEDE	429560.12	0.00	0.00	429560.12	0.00	0.00
2007	78100	PM DE NOVA PÁDUA	44424	1.11120102E19	BANCO BRASIL FUNPREV MOVIMENTO	0.00	0.00	0.00	53.35	0.00	53.35
2007	78100	PM DE NOVA PÁDUA	44424	1.11120124E19	CAIXA ECON FEDERAL FUNPREV MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	78100	PM DE NOVA PÁDUA	44424	1.11120129E19	BANCO BANRISUL FUNPREV MOVIMENTO	376061.71	388786.66	0.00	37852.09	0.00	50577.04
2007	78100	PM DE NOVA PÁDUA	44424	1.1113080001E19	BANCO BRASIL FUMPREV APLICACAO	101650.09	0.00	0.00	1025842.35	0.00	924192.26
2007	78100	PM DE NOVA PÁDUA	44424	1.1113080002000001E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	25616.06	19354.52	0.00	248440.52	0.00	242178.98
2007	78100	PM DE NOVA PÁDUA	44424	1.1113080003E19	BANCO BANRISUL FUNPREV APLICACAO	405753.01	15000.00	0.00	1474837.70	0.00	1084084.69
2007	78200	PM DE NOVA SANTA RITA	45195	111120124010000	FUNPREV Cx Econ. Federal Retirada Livre	1135935.25	1231741.19	0.00	80156.26	0.00	175962.20
2007	78200	PM DE NOVA SANTA RITA	45195	111120129010000	FAPS Banrisul Retirada Livre	1008708.62	942448.18	0.00	83932.51	0.00	17672.07
2007	78200	PM DE NOVA SANTA RITA	45195	115130100020000	FAPS Banrisul FUNDO PATRIMONIAL	710435.62	0.00	0.00	4057269.35	0.00	3346833.73
2007	78200	PM DE NOVA SANTA RITA	45195	115130100050000	FUNPREV Cx Econ. Federal RP RS	1916362.95	0.00	0.00	7786056.01	0.00	5869693.06
2007	78300	PM DE NOVO BARREIRO	44776	111120129010000	BANCO BANRISUL FAPS MOVIMENTO	101186.41	101186.41	0.00	0.00	0.00	0.00
2007	78300	PM DE NOVO BARREIRO	44776	111120199010100	BANCO SICREDI FAPS MOVIMENTO	61079.43	60079.43	0.00	1057.75	0.00	57.75
2007	78300	PM DE NOVO BARREIRO	44776	115120100010000	BANRISUL RPPS APLICACAO	136456.91	0.00	0.00	343281.02	0.00	206824.11
2007	78300	PM DE NOVO BARREIRO	44776	115120100020000	BCO SICREDI RPPS APLICACAO	102250.23	71346.26	0.00	833639.37	0.00	802735.40
2007	78300	PM DE NOVO BARREIRO	44776	115120100030000	CEF RPPS APLICACAO	119733.36	0.00	0.00	1216422.10	0.00	1096688.74
2007	78300	PM DE NOVO BARREIRO	44776	115120100040000	BCO DO BRASIL RPPS APLICACAO	40108.52	0.00	0.00	387643.02	0.00	347534.50
2007	78400	PM DE NOVO MACHADO	44524	111120124000000	CAIXA ECON. FEDERAL C/FAPS - 00600000108-8	1427091.94	1427125.02	0.00	19.32	0.00	52.40
2007	78400	PM DE NOVO MACHADO	44524	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL C/FAPS	1300000.00	1300000.00	0.00	0.00	0.00	0.00
2007	78400	PM DE NOVO MACHADO	44524	115120102000000	CEF-FUNDOS DE APLICAÇÕES EM COTAS RPPS-RS-RF	623436.07	1023879.04	0.00	2188239.64	0.00	2588682.61
2007	78400	PM DE NOVO MACHADO	44524	115150100010000	FUNDOS DE RENDA FIXA-BERGS PATRIMONIAL	510554.78	300000.00	0.00	210554.78	0.00	0.00
2007	78400	PM DE NOVO MACHADO	44524	115150100020000	FUNDOS DE RENDA FIXA-BERGS MASTER	837241.50	0.00	0.00	837241.50	0.00	0.00
2007	78500	PM DE NOVO TIRADENTES	44197	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	370728.18	0.00	0.00	617871.16	0.00	247142.98
2007	78500	PM DE NOVO TIRADENTES	44197	111120199010000	SICREDI C/FAS	355807.27	605632.29	0.00	705966.93	0.00	955791.95
2007	78500	PM DE NOVO TIRADENTES	44197	111129904130000	Caixa Econ. Federal RPPS	250456.85	0.00	0.00	619428.09	0.00	368971.24
2007	78600	PM DE PARECI NOVO	44227	1.1112992E19	BANRISUL FPSM MOVIMENTO	1461571.31	1461571.31	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080002000001E19	B.BRASIL-FAP/FIX ADM CLASSICO	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080002000001E19	B.BRASIL FAP-RDB	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080002000001E19	B.BRASIL - FAP C/MOV.	10718.98	10718.98	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080002000001E19	B.BRASIL C/ FAP APL FIX ADM TRADICIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080002000001E19	B.BRASIL C/FAP FIX ADM ABSOLUTO	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080002000001E19	B.BRASIL FPSM APLIC FDO EXCLUSIVO	60423.46	837162.89	0.00	0.00	0.00	776739.43
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/ FAP	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/ FAP FIF PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/FAP APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/FAP FIF CAPITAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/FAP PERSONAL APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/ FAP TIT. PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL C/FAP APLIC FUNDO SOBERANO	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080004E19	CX FEDERAL FPSM RP RS RENDA FIXA	1790508.00	3334564.76	0.00	0.00	0.00	1544056.76
2007	78600	PM DE PARECI NOVO	44227	1.111308002E19	BANRISUL FPSM APLIC MASTER	1285171.10	2080393.12	0.00	0.00	0.00	795222.02
2007	78600	PM DE PARECI NOVO	44227	1.111308002E19	BANRISUL C/FPSM PATRIMONIAL	966276.38	966276.38	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.111308002E19	BANRISUL FAP APLIC. SUPER	9544.11	9544.11	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.111308002E19	BANRISUL C/ FAP CDI	9450.00	9450.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.111308002E19	BANRISUL C/FAP PATRIMONIO	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.111308002E19	BANRISUL C/FAP APLIC TITULOS PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080099E19	BANCO SANTANDER C/FAP FIF ATUARIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.1113080099E19	BANCO SANTANDER C/FAP PREMIUM - D I	0.00	0.00	0.00	0.00	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.151503E19	B.BRASIL RPPS-APLIC.FUNDO EXCLUSIVO	875055.91	182.53	0.00	874873.38	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.151503E19	CX FEDERAL RPPS-APLIC.RENDA FIXA	3389673.41	1667282.38	0.00	1722391.03	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.151503E19	BANRISUL RPPS-APLIC.MASTER	1159380.70	58238.10	0.00	1101142.60	0.00	0.00
2007	78600	PM DE PARECI NOVO	44227	1.151504E19	BANRISUL RPPS-APLIC.PATRIMONIAL	520.63	520.63	0.00	0.00	0.00	0.00
2007	78700	PM DE PASSO DO SOBRADO	44752	1111201020000000	Banco do Brasil	197496.45	226960.71	0.00	3.36	0.00	29467.62
2007	78700	PM DE PASSO DO SOBRADO	44752	1111201240000000	Caixa Economica Federal	186564.05	186550.00	0.00	21.69	0.00	7.64
2007	78700	PM DE PASSO DO SOBRADO	44752	1111201290000000	Banco do Estado do Rio Grande do Sul	315493.09	270600.00	0.00	44950.29	0.00	57.20
2007	78700	PM DE PASSO DO SOBRADO	44752	1151501000100000	Banco Brasil RPPS c/aplic.	142346.81	147575.63	0.00	589314.57	0.00	594543.39
2007	78700	PM DE PASSO DO SOBRADO	44752	1151501000200000	Caixa Econ.Federal RPPS c/aplic.	231665.37	0.00	0.00	499765.52	0.00	268100.15
2007	78700	PM DE PASSO DO SOBRADO	44752	1151501000300000	BANRISUL RPPS c/aplic.	360227.92	0.00	0.00	1025442.99	0.00	665215.07
2007	78900	PM DE PINHAL GRANDE	44147	111120102010000	B. BRASIL C/ FAPS	530578.13	526397.91	0.00	9250.49	0.00	5070.27
2007	78900	PM DE PINHAL GRANDE	44147	111120124010000	CAIXA ECON. FEDERAL C/ FAPS	77423.18	77473.94	0.00	0.00	0.00	50.76
2007	78900	PM DE PINHAL GRANDE	44147	111120129010000	BANRISUL C/ FAPS	40480.06	75565.74	0.00	783.48	0.00	35869.16
2007	78900	PM DE PINHAL GRANDE	44147	115150100010000	CAIXA ECON. FEDERAL C/ FAPS APLIICACAO	85513.38	38700.00	0.00	105569.46	0.00	58756.08
2007	78900	PM DE PINHAL GRANDE	44147	115150100020000	B. BRASIL C\ FAPS APLICACAO FUNDO	640368.46	10518.02	0.00	3062623.29	0.00	2432772.85
2007	78900	PM DE PINHAL GRANDE	44147	115150100030000	BANRISUL C/ FAPS APLICACAO	524172.24	0.00	0.00	4527363.10	0.00	4003190.86
2007	79100	PM DE PONTÃO	44846	115150100010000	BANCO DO BRASIL RPPS C/8237-6	182504.75	0.00	0.00	414884.42	0.00	232379.67
2007	79100	PM DE PONTÃO	44846	115150100020000	CAIXA ECON.FEDERAL RPPS C/6000025-2	173923.05	0.00	0.00	743493.68	0.00	569570.63
2007	79100	PM DE PONTÃO	44846	115150100030000	BANRISUL RPPS C/90290-0	514498.56	201255.42	0.00	799926.11	0.00	486682.97
2007	79100	PM DE PONTÃO	44846	115150100040000	SICREDI RPPS C/7550-7	81186.54	369526.99	0.00	40.00	0.00	288380.45
2007	79300	PM DE PORTO MAUÁ	44717	111120101000000	Caixa Econ. Federal FPSM	96343.90	0.00	0.00	930510.18	0.00	834166.28
2007	79300	PM DE PORTO MAUÁ	44717	111120102000000	Banrisul FPSM	316312.29	77739.21	0.00	879705.42	0.00	641132.34
2007	79300	PM DE PORTO MAUÁ	44717	111120104000000	Banco do Brasil FPSM	31245.13	1000.00	0.00	297404.35	0.00	267159.22
2007	79400	PM DE PORTO VERA CRUZ	44325	111120124000000	CAIXA ECONOMICA FEDERAL - RPPS	2156.97	1724.05	0.00	432.92	0.00	0.00
2007	79400	PM DE PORTO VERA CRUZ	44325	111120129000000	BANRISUL SA - RPPS	318019.63	360723.09	0.00	0.00	0.00	42703.46
2007	79400	PM DE PORTO VERA CRUZ	44325	111130800010000	BERGS RPPS/APLIC.-FUNDO	562710.47	49318.08	0.00	1356983.22	0.00	843590.83
2007	79400	PM DE PORTO VERA CRUZ	44325	111130800020000	CEF RPPS/APLIC.-FUNDO	105138.85	0.00	0.00	622808.00	0.00	517669.15
2007	79400	PM DE PORTO VERA CRUZ	44325	111130800030000	B.B. RPPS/APLIC-FUNDO	20657.80	0.00	0.00	203130.84	0.00	182473.04
2007	79400	PM DE PORTO VERA CRUZ	44325	111139900030000	BERGS RPPS LFT	12385.75	160463.42	0.00	0.00	0.00	148077.67
2007	79600	PM DE QUEVEDOS	44110	111120101000000	Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3	164353.13	38910.13	0.00	270841.26	0.00	145398.26
2007	79600	PM DE QUEVEDOS	44110	111120102000000	Caixa Economica Federal - Ag.:1359 CC.: 45-5	39163.17	372.40	0.00	377519.44	0.00	338728.67
2007	79600	PM DE QUEVEDOS	44110	111120103000000	BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2	216993.79	91165.87	0.00	447701.98	0.00	321874.06
2007	79700	PM DE RIO DOS ÍNDIOS	44049	1111201040000	B.Brasil C/RPPS APLICACAO	376147.20	51208.02	0.00	1475204.15	0.00	1150264.97
2007	79700	PM DE RIO DOS ÍNDIOS	44049	1111201050000	B.Brasil C/RPPS Movimento	370936.34	392388.44	0.00	0.00	0.00	21452.10
2007	79700	PM DE RIO DOS ÍNDIOS	44049	1111201270000	C.E.Federal C/RPPS Aplicacao	13561.68	0.00	0.00	182418.36	0.00	168856.68
2007	79700	PM DE RIO DOS ÍNDIOS	44049	1111201400000	B.Banrisul C/RPPS Movimento	103540.77	97982.60	0.00	5558.17	0.00	0.00
2007	79700	PM DE RIO DOS ÍNDIOS	44049	1111201410000	B.Banrisul C/RPPS Aplicacao	332101.83	1000.00	0.00	1523422.03	0.00	1192320.20
2007	79700	PM DE RIO DOS ÍNDIOS	44049	1111201430000	B.Banrisul C/RPPS Movimento	151757.11	151826.09	0.00	0.00	0.00	68.98
2007	79800	PM DE SAGRADA FAMÍLIA	44638	111129902110000	Banco do Brasil C/Aplicacao FABS	19182.87	0.00	0.00	188627.70	0.00	169444.83
2007	79800	PM DE SAGRADA FAMÍLIA	44638	111129904020000	Caixa Econ.Federal C/Aplicacao FABS	392370.58	0.00	0.00	1449543.02	0.00	1057172.44
2007	79800	PM DE SAGRADA FAMÍLIA	44638	111129999990800	Bansicredi C/FABS	33684.00	49323.18	0.00	33.43	0.00	15672.61
2007	79800	PM DE SAGRADA FAMÍLIA	44638	111129999991000	Bansicredi C/Aplicacao FABS	30577.87	33684.00	0.00	131241.31	0.00	134347.44
2007	79900	PM DE SALVADOR DAS MISSÕES	44195	111120124000000	CAIXA ECONOMICA FEDERAL	67500.00	67519.07	0.00	222.75	0.00	241.82
2007	79900	PM DE SALVADOR DAS MISSÕES	44195	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	432717.03	432717.03	0.00	0.00	0.00	0.00
2007	79900	PM DE SALVADOR DAS MISSÕES	44195	111130801000000	BB - Conta Aplicação RPPS	79349.21	0.00	0.00	780251.20	0.00	700901.99
2007	79900	PM DE SALVADOR DAS MISSÕES	44195	111130802000000	Banrisul - Conta Aplicação RPPS	514080.39	0.00	0.00	1049186.54	0.00	535106.15
2007	79900	PM DE SALVADOR DAS MISSÕES	44195	111130803000000	CEF - Conta Aplicação RPPS	188741.57	67500.00	0.00	1778459.24	0.00	1657217.67
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1111201240000000	Caixa Economica Federal	0.00	0.00	0.00	0.00	0.00	0.00
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1111201990200000	Bco. Consignação RPPS	10803.76	82453.47	0.00	10803.76	0.00	82453.47
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1111308010000000	Aplicações RPPS - CEF	379729.85	122063.45	0.00	904566.11	0.00	646899.71
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1111308020000000	Aplicações RPPS - BERGS	289033.77	0.00	0.00	697211.44	0.00	408177.67
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1111308030000000	Aplicações RPPS - SICREDI	23398.49	96141.20	0.00	164983.62	0.00	237726.33
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1111308040000000	Aplicações RPPS - Banco do Brasil	191513.15	0.00	0.00	260903.25	0.00	69390.10
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1151303000000000	Fundos Regulamentados pela CVM	122063.45	244126.90	0.00	0.00	0.00	122063.45
2007	80300	PM DE SANTO ANTÔNIO DO PLANALTO	44874	1.1112019901E16	BANSICREDI - FAPS	110133.93	110133.93	0.00	0.00	0.00	0.00
2007	80600	PM DE SÃO JOSÉ DAS MISSÕES	44060	111120124020000	CX ECON FEDC/FASSOS PREV	102148.10	102347.39	0.00	369.56	0.00	568.85
2007	80600	PM DE SÃO JOSÉ DAS MISSÕES	44060	115130200010000	CX.ECON.FEDERAL C/FASSOS PREV.APLIC	51137.33	101639.22	0.00	42918.18	0.00	93420.07
2007	80600	PM DE SÃO JOSÉ DAS MISSÕES	44060	115130200020000	BANCO SICREDI C/APLIC.FASSOS PREVID	76262.86	28986.30	0.00	132932.72	0.00	85656.16
2007	80600	PM DE SÃO JOSÉ DAS MISSÕES	44060	115200100000000	BANCO DO BRASIL S/A RPPS APLIC.	1501.13	0.00	0.00	14378.10	0.00	12876.97
2007	80700	PM DE SÃO JOSÉ DO INHACORÁ	44389	111120129000000	Banrisul, C/FAPS	217873.12	215551.82	0.00	34042.37	0.00	31721.07
2007	80700	PM DE SÃO JOSÉ DO INHACORÁ	44389	111130800010000	Banrisul, C/FAPS - APLICAÇAO	306475.16	15300.00	0.00	1259382.80	0.00	968207.64
2007	80700	PM DE SÃO JOSÉ DO INHACORÁ	44389	111130800040000	Bco.do Brasil, C/FAPS-APLICAÇAO	207258.34	0.00	0.00	582262.22	0.00	375003.88
2007	80700	PM DE SÃO JOSÉ DO INHACORÁ	44389	111130800050000	Caixa Econ.Federal, C/FAPS-APLICAÇAO	192296.08	0.00	0.00	1294665.75	0.00	1102369.67
2007	80800	PM DE SÃO JOSÉ DOS AUSENTES	44577	111120102000000	BANCO DO BRASIL	238469.20	238469.20	0.00	0.00	0.00	0.00
2007	80800	PM DE SÃO JOSÉ DOS AUSENTES	44577	111129920220000	BANRISUL SA. C/MOV. - FAPEN	146646.40	146296.59	0.00	762.03	0.00	412.22
2007	80800	PM DE SÃO JOSÉ DOS AUSENTES	44577	111130844000000	CEF- FAPEN - C/APLICAÇÃO	21943.21	0.00	0.00	211932.33	0.00	189989.12
2007	80800	PM DE SÃO JOSÉ DOS AUSENTES	44577	111139905000000	BANRISUL S/A. C/APLICACAO - "FAPEN"	204187.49	4573.30	0.00	747588.60	0.00	547974.41
2007	80800	PM DE SÃO JOSÉ DOS AUSENTES	44577	111139906000000	BCO. DO BRASIL SA. C/APLIC. - FAPEN	525525.02	5645.00	0.00	2889074.51	0.00	2369194.49
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.11120102E19	B.Brasil - FAPS cta. Mov.	74719.81	49866.32	0.00	24853.49	0.00	0.00
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.11120124E19	CEF - FAPS cta. Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.11120129E19	BANRISUL CONTA MOVIMENTO-FAS	2540822.61	2541396.51	0.00	66.86	0.00	640.76
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.11120129E19	Banrisul cta. RPPS	5069.38	5069.38	0.00	0.00	0.00	0.00
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.151503E19	BANRISUL FUNDO FAPS APLICACAO	2561646.37	2289074.99	0.00	970852.20	0.00	698280.82
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.151503E19	CEF - FAPS cta. Aplic.	95040.58	0.00	0.00	917922.38	0.00	822881.80
2007	81000	PM DE SÃO PEDRO DA SERRA	44112	1.151503E19	B.Brasil - FAPS cta. Aplic	66843.34	0.00	0.00	197560.33	0.00	130716.99
2007	81100	PM DE SÃO PEDRO DO BUTIÁ	44658	111120102000000	BANCO DO BRASIL	810577.30	797212.71	0.00	46235.58	0.00	32870.99
2007	81100	PM DE SÃO PEDRO DO BUTIÁ	44658	115290000010000	BANCO DO BRASIL APL. - RPPS	143566.45	488931.56	0.00	700857.24	0.00	1046222.35
2007	81100	PM DE SÃO PEDRO DO BUTIÁ	44658	115290000020000	C.E.F. - APL. - RPPS	244549.56	483655.78	0.00	607248.63	0.00	846354.85
2007	81100	PM DE SÃO PEDRO DO BUTIÁ	44658	115290000030000	BANRISUL APL. - RPPS	1081613.00	10066.06	0.00	1420979.71	0.00	349432.77
2007	81100	PM DE SÃO PEDRO DO BUTIÁ	44658	115290000040000	BANRISUL APL. LFT - RPPS	6215.61	56069.53	0.00	0.00	0.00	49853.92
2007	81300	PM DE SÃO VALÉRIO DO SUL	44956	111129902530000	BANCO DO BRASIL - RPPS	84243.24	10347.01	0.00	446331.50	0.00	372435.27
2007	81300	PM DE SÃO VALÉRIO DO SUL	44956	111129902560000	B BRASIL RPPS - CONTA CORRENTE	29984.77	29984.77	0.00	0.00	0.00	0.00
2007	81300	PM DE SÃO VALÉRIO DO SUL	44956	111129904070000	CAIXA E. FEDERAL RPPS - APLICACAO	165916.06	15069.66	0.00	588880.53	0.00	438034.13
2007	81300	PM DE SÃO VALÉRIO DO SUL	44956	111129904100000	CAIXA E. FEDERAL RPPS C/C	267002.22	254139.32	0.00	34208.14	0.00	21345.24
2007	81500	PM DE SÉRIO	44084	1.1112012400000002E19	CEF C/ FAPS 006.136-7	84616.34	0.00	0.00	797205.87	0.00	712589.53
2007	81500	PM DE SÉRIO	44084	1.1112012900000002E19	BANRISUL C/ FAPS 04.026860.0-6	411910.23	55007.45	0.00	1773251.88	0.00	1416349.10
2007	81600	PM DE SERTÃO SANTANA	44651	111120102000000	BANCO DO BRASIL	40362.54	0.00	0.00	40362.54	0.00	0.00
2007	81600	PM DE SERTÃO SANTANA	44651	111120124000000	CAIXA ECONOMICA FEDERAL	391617.54	165521.97	0.00	818239.86	0.00	592144.29
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.1111E19	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.11120102E19	B. BRASIL - C/ FPM - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.11120102E19	B. BRASIL - C/ FUNDEF - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.11120124E19	CEF - C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.11120129E19	BANRISUL - C/ RPPS	483228.47	496790.18	0.00	103450.56	0.00	117012.27
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.11120129E19	NAO UTILIZAR ESTE BANCO	0.00	0.00	0.00	0.00	0.00	0.00
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.11120129E19	BANRISUL - C/ RPPS - CAMARA VEREADORES	0.00	0.00	0.00	0.00	0.00	0.00
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.111308E19	BANRISUL - C/ RPPS APLIC.	475414.37	0.00	0.00	1539605.47	0.00	1064191.10
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.111308E19	CEF - C/ RPPS - FAF	18877.11	99.99	0.00	228626.89	0.00	209849.77
2007	82000	PM DE TRÊS FORQUILHAS	44999	1.111308E19	B.BRASIL C/RPPS - FAF	112646.00	0.00	0.00	452495.37	0.00	339849.37
2007	82300	PM DE VALE DO SOL	45036	111120102000000	BANCO DO BRASIL	712582.81	726479.54	0.00	54662.20	0.00	68558.93
2007	82300	PM DE VALE DO SOL	45036	111120103000000	Banco do Brasil S/A FAPS 5309-0 RETENCOES	17199.60	16802.53	0.00	397.07	0.00	0.00
2007	82300	PM DE VALE DO SOL	45036	115150100000000	FUNDOS DE RENDA FIXA	1058012.89	49213.48	0.00	4429445.84	0.00	3420646.43
2007	82300	PM DE VALE DO SOL	45036	115160000000000	POUPANCA	84887.51	105545.51	0.00	469852.90	0.00	490510.90
2007	82400	PM DE VALE REAL	44397	1.11120102E19	BANCO DO BRASIL C/FAPS 6.682-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	82400	PM DE VALE REAL	44397	1.11120124E19	CAIXA ECON.FEDERAL C/FAPS 117-2	1269712.11	1228453.34	0.00	61533.29	0.00	20274.52
2007	82400	PM DE VALE REAL	44397	1.1112012900000002E19	BANRISUL C/MOV FAPS 04.022255.0-9	121065.00	121258.84	0.00	3.53	0.00	197.37
2007	82400	PM DE VALE REAL	44397	1.11120199E19	SICREDI C/MOV. - F A P S 72.122-0	0.00	0.00	0.00	0.00	0.00	0.00
2007	82400	PM DE VALE REAL	44397	1.1515010001000002E19	CAIXA ECON.FEDERAL C/APLIC.FAPS 117-2	266601.31	813150.00	0.00	326578.33	0.00	873127.02
2007	82400	PM DE VALE REAL	44397	1.1515010002000001E19	CAIXA ECON.FEDERAL C/APL.FAPS 117-2	1054358.27	0.00	0.00	1054358.27	0.00	0.00
2007	82400	PM DE VALE REAL	44397	1.1515030002000001E19	BANRISUL C/APLIC FAPS 04022255.0-9	29146.98	121065.00	0.00	178284.23	0.00	270202.25
2007	82400	PM DE VALE REAL	44397	1.151505E19	BANCO BRASIL C/APLICACAO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	111139900010000	Banrisul EXTRAS	10122.31	10211.27	0.00	729.40	0.00	818.36
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	111139900010000	Banrisul EXTRAS	25615.71	24967.21	0.00	1819.49	0.00	1170.99
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	111139900010000	Banrisul EXTRAS	438227.83	419684.22	0.00	33635.72	0.00	15092.11
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	115290100000000	Banrisul Fapas Aplic. Master	349781.50	73432.81	0.00	715605.23	0.00	439256.54
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	115290200000000	CEF - Fapas Fic RF Longo Prazo - Fapas	98605.91	0.00	0.00	952357.26	0.00	853751.35
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	115290400000000	Banrisul FAPAS Movto	604094.98	656646.12	0.00	0.00	0.00	52551.14
2007	82600	PM DE VITÓRIA DAS MISSÕES	44540	115290500000000	Banrisul RPPS Apl. F. Prev. Mun.	102633.26	0.00	0.00	102633.26	0.00	0.00
2007	82900	PM DE ARARICÁ	45037	1.11120129E19	BANRISUL C/ F.A.P.S.	14151.50	26584.21	0.00	108550.84	0.00	120983.55
2007	82900	PM DE ARARICÁ	45037	1.111307E19	BANRISUL FAPS - POUPANCA	26572.51	0.60	0.00	26571.91	0.00	0.00
2007	83400	PM DE CARAÁ	45169	1.11120102E19	BANCO DO BRASIL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	83400	PM DE CARAÁ	45169	1.11120124E19	CAIXA FEDERAL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	83400	PM DE CARAÁ	45169	1.11120129E19	BANRISUL FAPS	437706.46	434789.73	0.00	3421.30	0.00	504.57
2007	83400	PM DE CARAÁ	45169	1.11120129E19	BANCO CTA TRANSITORIA FAPS	239405.76	239405.76	0.00	0.00	0.00	0.00
2007	83400	PM DE CARAÁ	45169	1.1529E19	BANCO DO BRASIL FAPS-APLIC	9874.05	0.00	0.00	97092.84	0.00	87218.79
2007	83400	PM DE CARAÁ	45169	1.1529E19	CAIXA FEDERAL FAPS-APLIC	24927.66	0.00	0.00	258541.76	0.00	233614.10
2007	83400	PM DE CARAÁ	45169	1.1529E19	BANRISUL FAPS-APLIC	567376.71	9500.00	0.00	2201668.80	0.00	1643792.09
2007	83500	PM DE CERRITO	44648	111110000910000	CAIXA - RPPS	77.01	77.01	0.00	0.00	0.00	0.00
2007	83500	PM DE CERRITO	44648	111120102000000	BANCO DO BRASIL	77377.50	46735.50	0.00	394587.37	0.00	363945.37
2007	83500	PM DE CERRITO	44648	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	505652.26	114148.68	0.00	518123.11	0.00	126619.53
2007	83800	PM DE DOM PEDRO DE ALCÂNTARA	44769	111120124000000	CAIXA ECONOMICA FEDERAL	10589.53	0.00	0.00	106677.98	0.00	96088.45
2007	83800	PM DE DOM PEDRO DE ALCÂNTARA	44769	111120129000000	BANRISUL - F A P S	437680.28	432516.68	0.00	80124.72	0.00	74961.12
2007	83800	PM DE DOM PEDRO DE ALCÂNTARA	44769	115150100000000	BANRISUL FAPS - FUNDO DE CURTO PRAZO - FUNDO PATRIMONIAL	420671.04	0.00	0.00	420671.04	0.00	0.00
2007	83800	PM DE DOM PEDRO DE ALCÂNTARA	44769	115230000000000	BANRISUL FAPS - FUNDO MASTER	449053.16	510000.00	0.00	790088.44	0.00	851035.28
2007	84200	PM DE ESTRELA VELHA	44336	111120102000000	Banco do Brasil c/ F.A.P.S.	1649020.39	1587666.46	0.00	65636.76	0.00	4282.83
2007	84200	PM DE ESTRELA VELHA	44336	111120124000000	Caixa Economica Federal c/ F.A.P.S.	556196.28	556196.28	0.00	0.00	0.00	0.00
2007	84200	PM DE ESTRELA VELHA	44336	111120129000000	Banrisul c/ F.A.P.S.	755053.74	755055.00	0.00	0.00	0.00	1.26
2007	84200	PM DE ESTRELA VELHA	44336	115130201000000	C.E.F. c/ F.A.P.S. Aplicacao	168969.51	518780.00	0.00	472371.04	0.00	822181.53
2007	84200	PM DE ESTRELA VELHA	44336	115130202000000	Bco. Brasil c/ F.A.P.S. Aplicacao	1609337.13	134005.28	0.00	3334394.02	0.00	1859062.17
2007	84200	PM DE ESTRELA VELHA	44336	115130203000000	Banrisul c/ F.A.P.S. Aplicacao	287073.41	618298.43	0.00	501953.68	0.00	833178.70
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111201020000000	Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111201240000000	Caixa Economica Federal - RPPS Movimento	495945.72	496677.45	0.00	1.00	0.00	732.73
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111201290000000	Banrisul - Rpps Movimento	647872.29	887553.37	0.00	22987.58	0.00	262668.66
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111201300000000	Bansicredi - RPPS	229548.30	300000.00	0.00	229548.30	0.00	300000.00
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111301000000000	Banrisul RPPS Aplicação Títulos Públicos	529.22	0.00	0.00	3285.75	0.00	2756.53
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111302000000000	Caixa E. Federal - Rpps	117279.21	450001.00	0.00	274947.51	0.00	607669.30
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111303000000000	Caixa E. Federal - Títulos Públicos	0.00	0.00	0.00	0.00	0.00	0.00
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111304000000000	Caixa E. Federal - Títulos Imobiliários	9317.26	39317.26	0.00	0.00	0.00	30000.00
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111309000000000	Banco do Brasil - Rpps	196494.82	0.00	0.00	411991.77	0.00	215496.95
2007	84400	PM DE FLORIANO PEIXOTO	44314	1111310000000000	Banrisul - Rpps - Aplicação	924146.78	0.00	0.00	924146.78	0.00	0.00
2007	85000	PM DE VALE VERDE	44879	1.1112012901E19	BANRISUL - SCS - 410937702 ------- 0050	131278.04	148974.55	0.00	5749.37	0.00	23445.88
2007	85000	PM DE VALE VERDE	44879	1.111399E19	CEF - SCS - 000940801 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	85000	PM DE VALE VERDE	44879	1.111399E19	BERS - SC - 0410937702 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	85000	PM DE VALE VERDE	44879	1.151199E19	B BRASIL - GC - 00011020 --------- 0050	252067.23	13924.59	0.00	718741.01	0.00	480598.37
2007	85000	PM DE VALE VERDE	44879	1.151199E19	BANRISUL - SCS - 410937702 ------- 0050	251940.56	45.28	0.00	1341819.20	0.00	1089923.92
2007	85000	PM DE VALE VERDE	44879	1.151199E19	CEF - SCS - 0000000830 ----------- 0050	34018.57	4599.52	0.00	286242.79	0.00	256823.74
2007	85000	PM DE VALE VERDE	44879	1.154E19	Prov Perdas Investimentos --------- FAP	0.00	0.00	0.00	0.00	0.00	0.00
2007	85200	PM DE MUITOS CAPÕES	44177	111110000030000	CHEQUES EMITIDOS RPPS	11297.85	11297.85	0.00	0.00	0.00	0.00
2007	85200	PM DE MUITOS CAPÕES	44177	111110000040000	CAIXA RPPS	111.49	0.00	0.00	111.49	0.00	0.00
2007	85200	PM DE MUITOS CAPÕES	44177	111120125000000	CEF C/RPPS Movimento	294523.25	297073.16	0.00	22762.34	0.00	25312.25
2007	85200	PM DE MUITOS CAPÕES	44177	111120130000000	C E Federal C/RPPS C/FI	369408.19	0.00	0.00	1410991.84	0.00	1041583.65
2007	85300	PM DE PASSA SETE	44576	111120129040000	B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV.	478281.85	163981.70	0.00	314300.15	0.00	0.00
2007	85300	PM DE PASSA SETE	44576	111120129050000	B.BANRISUL S.A C/PMPS RPPS CONSIGNACOES CV	5303.92	4733.64	0.00	570.28	0.00	0.00
2007	85300	PM DE PASSA SETE	44576	111130800009000	B.BANRISUL S/A C/PMPS APLIC.PREV.RPPS	528528.14	330.00	0.00	528198.14	0.00	0.00
2007	85300	PM DE PASSA SETE	44576	111130800009002	B.BRASIL S/A C/PMPS APLIC.PREV.RPPS	512194.18	0.00	0.00	512194.18	0.00	0.00
2007	85300	PM DE PASSA SETE	44576	111130800009004	CX.EC.FED.C/PMPS APLIC.PREVIDENCIA RPPS	509760.28	0.00	0.00	509760.28	0.00	0.00
2007	85400	PM DE BALNEÁRIO PINHAL	44226	111120102000000	BANCO DO BRASIL	736639.38	2434328.87	0.00	0.00	0.00	1697689.49
2007	85400	PM DE BALNEÁRIO PINHAL	44226	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SU	2597965.47	153568.62	0.00	2444396.85	0.00	0.00
2007	85600	PM DE MAMPITUBA	45019	111120144000000	C.E.F. F A P S - 73.398-0	108829.93	4909.97	0.00	697189.40	0.00	593269.44
2007	85600	PM DE MAMPITUBA	45019	111129902980000	PMM-BBRASIL- F A P S - 5.574-3	413205.54	64277.02	0.00	982040.99	0.00	633112.47
2007	85800	PM DE SETE DE SETEMBRO	44415	111120129000000	BANRISUL FAPES	79449.25	79449.25	0.00	0.00	0.00	0.00
2007	85800	PM DE SETE DE SETEMBRO	44415	115120400000000	FUNDO DA CAIXA ECONOMICA FEDERAL	74051.29	0.00	0.00	697668.16	0.00	623616.87
2007	85800	PM DE SETE DE SETEMBRO	44415	115120500000000	FUNDO DO BANCO DO BRASIL	203136.03	0.00	0.00	592425.59	0.00	389289.56
2007	85800	PM DE SETE DE SETEMBRO	44415	115120600000000	FUNDO DO BANRISUL	206658.64	79414.80	0.00	431889.01	0.00	304645.17
2007	86000	PM DE TOROPI	44833	111129902430000	BANCO DO BRASIL - RPPS	117149.63	3018.12	0.00	550790.80	0.00	436659.29
2007	86000	PM DE TOROPI	44833	111129904190000	SICREDI CTA. PAAM - APOSENTADORIA	8878.02	527420.58	0.00	0.00	0.00	518542.56
2007	86000	PM DE TOROPI	44833	111129904240000	CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA	911805.44	26648.13	0.00	1896362.46	0.00	1011205.15
2007	86200	PM DE UBIRETAMA	44244	111110300000000	CAIXA FAPS	4488.43	4488.43	0.00	0.00	0.00	0.00
2007	86200	PM DE UBIRETAMA	44244	111120102010100	BANCO DO BRASIL - FAPS	22079.91	22079.91	0.00	0.00	0.00	0.00
2007	86200	PM DE UBIRETAMA	44244	111120102010200	BANCO DO BRASIL - FAPS EXTRA	224.90	224.90	0.00	0.00	0.00	0.00
2007	86200	PM DE UBIRETAMA	44244	111120124000000	CAIXA ECONOMICA FEDERAL - FAPS	26258.43	26249.46	0.00	8.97	0.00	0.00
2007	86200	PM DE UBIRETAMA	44244	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS	329951.92	312643.13	0.00	17452.68	0.00	143.89
2007	86200	PM DE UBIRETAMA	44244	115110201000000	NOTAS DO TESOURO NACIONAL- BANCO BRASIL	4086.77	3277.48	0.00	2472.36	0.00	1663.07
2007	86200	PM DE UBIRETAMA	44244	115110202000000	NOTAS DO TESOURO NACIONAL- BANRISUL	22375.08	6422.36	0.00	49707.07	0.00	33754.35
2007	86200	PM DE UBIRETAMA	44244	115110401000000	LETRAS DO TESOURO NACIONAL- BANRISUL	29825.10	151107.84	0.00	120521.19	0.00	241803.93
2007	86200	PM DE UBIRETAMA	44244	115110402000000	LETRAS DO TESOURO NACIONAL- BANCO BRASIL	6642.13	7141.68	0.00	21969.85	0.00	22469.40
2007	86200	PM DE UBIRETAMA	44244	115110501000000	LETRAS FINANCEIRAS DO TESOURO - BANRISUL	335446.52	28334.94	0.00	641126.27	0.00	334014.69
2007	86200	PM DE UBIRETAMA	44244	115120302000000	LETRAS FINANCEIRAS DO TESOURO- CEF	26248.46	8.97	0.00	253513.26	0.00	227273.77
2007	86200	PM DE UBIRETAMA	44244	115120303000000	LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL	22492.27	2564.48	0.00	176562.83	0.00	156635.04
2007	86200	PM DE UBIRETAMA	44244	115120304000000	LETRAS FINANCEIRAS DO TESOURO- BANRISUL	228532.16	142106.28	0.00	243997.36	0.00	157571.48
2007	86500	PM DE NOVA CANDELÁRIA	44141	111120102010000	B.Brasil FAS Aplicação Fixa	542012.97	5503.02	0.00	1123096.52	0.00	586586.57
2007	86500	PM DE NOVA CANDELÁRIA	44141	111120102020000	B.Brasil FAS Aplicação diaria	464865.05	466146.30	0.00	2.51	0.00	1283.76
2007	86500	PM DE NOVA CANDELÁRIA	44141	111120102030000	B.Brasil LTF - Titulos Publicos	0.00	199280.12	0.00	0.00	0.00	199280.12
2007	86500	PM DE NOVA CANDELÁRIA	44141	111120124020000	CEF FAS Fundo de Investimentos	101221.92	0.00	0.00	496680.03	0.00	395458.11
2007	86500	PM DE NOVA CANDELÁRIA	44141	111120129010000	Banrisul FAS Aplicação diária	33595.39	33595.39	0.00	0.00	0.00	0.00
2007	86500	PM DE NOVA CANDELÁRIA	44141	111120129020000	Banrisul FAS aplicacao Fixa	236287.59	0.00	0.00	752987.33	0.00	516699.74
2007	86700	PM DE VILA LÂNGARO	44242	1111201270000	C. E. Federal C/ RPPS Aplicação	62114.23	0.00	0.00	455500.12	0.00	393385.89
2007	86700	PM DE VILA LÂNGARO	44242	1111201410000	B. Banrisul C/ RPPS Movto Aplicação	113792.59	0.00	0.00	416241.53	0.00	302448.94
2007	86700	PM DE VILA LÂNGARO	44242	1111201990200	B. Bansicredi C/ RPPS Movimento	217873.12	178243.30	0.00	58034.06	0.00	18404.24
2007	86700	PM DE VILA LÂNGARO	44242	1111201990500	B. Bansicredi C/ RPPS LFT	24642.49	0.00	0.00	249182.60	0.00	224540.11
2007	86800	PM DE BOA VISTA DO SUL	44388	1.11120129E19	BANRISUL-FAPS-C/MOV	602126.54	580179.09	0.00	21947.45	0.00	0.00
2007	86800	PM DE BOA VISTA DO SUL	44388	1.11120129E19	BANRISUL-FAPS COMP PREVID-C/MOV	9915.19	4523.30	0.00	5391.89	0.00	0.00
2007	86800	PM DE BOA VISTA DO SUL	44388	1.1112992E19	BANRISUL-FOLHA/CONSIG-RPPS	192530.92	192530.92	0.00	0.00	0.00	0.00
2007	86800	PM DE BOA VISTA DO SUL	44388	1.151203E19	INVESTIMENTOS EM LFT - BANRISUL	0.00	0.00	0.00	415252.11	0.00	415252.11
2007	86800	PM DE BOA VISTA DO SUL	44388	1.151502E19	BANRISUL-FAPS-C/APLIC MASTER	613730.11	12900.00	0.00	3078686.25	0.00	2477856.14
2007	86800	PM DE BOA VISTA DO SUL	44388	1.151502E19	BANRISUL-FAPS COMP PREV-C/ APLIC MASTER	12858.72	0.00	0.00	83528.24	0.00	70669.52
2007	86800	PM DE BOA VISTA DO SUL	44388	1.151503E19	BANRISUL-FAPS COMP PREV-C/ APLIC PATRIM	1960.29	0.00	0.00	17211.22	0.00	15250.93
2007	86800	PM DE BOA VISTA DO SUL	44388	1.151503E19	BANRISUL-FAPS-C/APLIC PATRIM	177439.93	0.00	0.00	845389.50	0.00	667949.57
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.1111E19	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.11120102E19	BANCO DO BRASIL C/MOVIMENTO	3824261.93	3822877.05	0.00	5812.66	0.00	4427.78
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.11120124E19	CEF C/MOVIMENTO	12725673.21	12716649.39	0.00	14957.09	0.00	5933.27
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.11120129E19	BANRISUL C/MOVIMENTO	6001218.85	5958384.23	0.00	42834.62	0.00	0.00
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.1112070001E19	CEF TAXA ADMINISTRAÇÃO	3000.00	2605.37	0.00	394.63	0.00	0.00
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.1112070002000001E19	BANRISUL TAXA ADMINISTRAÇÃO	101620.55	25183.00	0.00	76437.55	0.00	0.00
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.151502E19	CEF FIC ESPECIAL RF LP	5755268.68	2044700.00	0.00	8702597.01	0.00	4992028.33
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.151503E19	BB REGIME PRÓPRIO II	1312691.92	2500000.00	0.00	5978763.78	0.00	7166071.86
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.151503E19	CEF FI REG. PRÓPRIO RS RF	3774362.46	5548500.00	0.00	1227630.60	0.00	3001768.14
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.151504E19	FUNDO BANRISUL MASTER	5375086.48	568720.55	0.00	10863189.78	0.00	6056823.85
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.1516E19	BANRISUL C/POUPANÇA	1537.80	0.00	0.00	21344.79	0.00	19806.99
2007	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	44749	1.1516E19	CEF C/POUPANÇA	1164.26	0.00	0.00	16223.81	0.00	15059.55
2007	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	44835	1.11120102E19	BRASIL C/IPRAM	62538648.88	62547618.20	0.00	14952.05	0.00	23921.37
2007	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	44835	1.11120124E19	FEDERAL C/IPRAM	59910209.50	60080461.68	0.00	1167.11	0.00	171419.29
2007	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	44835	1.11120129E19	BANRISUL C/IPRAM	384430.35	383760.80	0.00	669.55	0.00	0.00
2007	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	44835	1.1512E19	BANRISUL APLIC-IPRAM/FUNDOS DIVERSOS	252415.02	252415.02	0.00	0.00	0.00	0.00
2007	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	44835	1.1512E19	BRASIL APLIC-IPRAM/FUNDOS DIVERSOS	52490625.40	51438730.72	0.00	4804224.26	0.00	3752329.58
2007	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	44835	1.1512E19	FEDERAL APLIC-IPRAM/FUNDOS DIVERSOS	59775382.58	58354629.41	0.00	4908654.63	0.00	3487901.46
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	111110200000000	Caixa - IMSS	271342.18	271342.18	0.00	0.00	0.00	0.00
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	111120102010000	Banco do Brasil S/A - C/Livre - IMSS	1371633.37	1641372.54	0.00	4369.02	0.00	274108.19
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	111120102020000	Banco do Brasil S/A - CDC Consignacao	14403.68	14403.68	0.00	0.00	0.00	0.00
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	111120124010000	Caixa Economica Federal - C/Livre - IMSS	2428876.26	2376955.46	0.00	68335.98	0.00	16415.18
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	111120124020000	Caixa Economica Federal - Compensacao Previdenciaria	25999.14	20732.04	0.00	5267.10	0.00	0.00
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	111120129010000	Banrisul S/A - C/Livre - IMSS	1850543.73	1846291.72	0.00	4252.01	0.00	0.00
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	115150100010000	Caixa Economica Federal - FIC Especial	956025.21	952404.86	0.00	8274784.18	0.00	8271163.83
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	115150100020000	Caixa Economica Federal - FI Regime Proprio RS	2032494.90	11913.46	0.00	5569737.57	0.00	3549156.13
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	115150100030000	Banrisul S/A - Conta Aplicacao Patrimonial	1686022.83	6754.33	0.00	1679268.50	0.00	0.00
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	115150100040000	Banrisul S/A - Conta Aplicacao FAC	712093.11	51855.70	0.00	6414121.96	0.00	5753884.55
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	115150100060000	Banco do Brasil S/A - Regime Proprio II	599849.79	0.00	0.00	599849.79	0.00	0.00
2007	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	44168	115160100000000	Caixa Economica Federal - Popanca Compensacao Previdenciaria	34760.79	0.00	0.00	206510.45	0.00	171749.66
2007	88029	PM DE CORONEL PILAR	44981	1.11120124E19	CEF RPPS	389835.16	389835.16	0.00	0.00	0.00	0.00
2007	88029	PM DE CORONEL PILAR	44981	1.151202E19	CEF RPPS FUNDOS	482819.53	41141.09	0.00	1436929.51	0.00	995251.07
2007	88038	PM DE PEDRAS ALTAS	44179	111120102000000	B. Brasil - Movimento	132482.15	47198.46	0.00	85420.84	0.00	137.15
2007	88038	PM DE PEDRAS ALTAS	44179	111120124000000	C.E.F. - Movimento - Livre	19139.10	19122.60	0.00	16.50	0.00	0.00
2007	88038	PM DE PEDRAS ALTAS	44179	111120129010000	B. Banrisul - Movimento	413472.14	469701.14	0.00	18486.92	0.00	74715.92
2007	88038	PM DE PEDRAS ALTAS	44179	111120199010000	Sicredi - Movimento RPPS	36085.14	36085.14	0.00	0.00	0.00	0.00
2007	88038	PM DE PEDRAS ALTAS	44179	111120700000000	RECURSOS DA TAXA DE ADMINISTRACAO DO RPPS	30481.58	30295.68	0.00	185.90	0.00	0.00
2007	88038	PM DE PEDRAS ALTAS	44179	115150100010000	FUNDOS - BANRISUL	396032.60	118486.40	0.00	604325.08	0.00	326778.88
2007	88038	PM DE PEDRAS ALTAS	44179	115150100020000	FUNDOS - BCO. DO BRASIL	47397.37	0.00	0.00	64846.22	0.00	17448.85
2007	88038	PM DE PEDRAS ALTAS	44179	115150100030000	FUNDOS - CAIXA ECONOMICA FEDERAL	5410.11	19147.63	0.00	4162.87	0.00	17900.39
2007	88038	PM DE PEDRAS ALTAS	44179	115150100040000	FUNDOS - BANRISUL - TAXA ADMIN. RPPS	19679.92	19679.92	0.00	0.00	0.00	0.00
2007	88042	PM DE ROLADOR	44328	111120132000000	CAIXA ECONOMICA FEDERAL-FAPS	5547.30	5547.30	0.00	0.00	0.00	0.00
2007	88042	PM DE ROLADOR	44328	111120133000000	CAIXA ECONOMICA FEDERAL- FAPS APLICAÇAO	82925.46	561890.72	0.00	0.00	0.00	478965.26
2007	88042	PM DE ROLADOR	44328	111120161000000	BANCO DO BRASIL S/A- FAPS APLICAÇAO	154973.52	347813.62	0.00	0.00	0.00	192840.10
2007	88042	PM DE ROLADOR	44328	111120178000000	BANRISUL SA- FAPS APLICAÇAO	72813.77	172623.96	0.00	0.00	0.00	99810.19
2007	88042	PM DE ROLADOR	44328	115110000000100	BANCO DO BRASIL SA -RPPS APLICAÇAO	346813.62	0.00	0.00	346813.62	0.00	0.00
2007	88042	PM DE ROLADOR	44328	115110000000200	CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO	561890.72	0.00	0.00	561890.72	0.00	0.00
2007	88042	PM DE ROLADOR	44328	115110000000300	BANRISUL SA- RPPS APLICAÇAO	172623.96	0.00	0.00	172623.96	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120102000000	BANCO DO BRASIL S/A	8621402.24	7403847.21	0.00	1248460.29	0.00	30905.26
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120102000000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120102000000	BANCO DO BRASIL S/A	8621402.24	7403847.21	0.00	1248460.29	0.00	30905.26
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120102000000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120124000000	CAIXA ECONOMICA FEDERAL	406622.37	406619.84	0.00	46.49	0.00	43.96
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	17350712.50	17360246.62	0.00	56693.33	0.00	66227.45
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	17350712.50	17360246.62	0.00	56693.33	0.00	66227.45
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	0.00	0.00	0.00	1683.50	0.00	1683.50
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	1138250.99	1130378.58	0.00	7872.41	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	1138250.99	1130378.58	0.00	7872.41	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129902030000	Banco do Brasil S/A - Conta Prevpel / FAM	0.00	0.00	0.00	1683.50	0.00	1683.50
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129920030000	Banrisul S/A - Conta Prevpel / FAM	0.00	0.00	0.00	602780.89	0.00	602780.89
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129920030000	Banrisul S/A - Conta Prevpel / FAM	2834214.09	3341417.93	507203.84	0.00	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129920030000	Banrisul S/A - Conta Prevpel / FAM	0.00	0.00	0.00	602780.89	0.00	602780.89
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	111129920030000	Banrisul S/A - Conta Prevpel / FAM	2834214.09	3341417.93	507203.84	0.00	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	1.11130800010303E14	BANRISUL MASTER FI DI LP - c/F.A.M.	1457978.10	120000.00	0.00	1337978.10	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	115150300020000	BANCO DO BRASIL S/A	1430709.07	120000.00	0.00	1310709.07	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	115150300290000	BANCO DO ESTADO DO RIO GRANDE DO SUL S/A	278033.65	0.00	0.00	278033.65	0.00	0.00
2007	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	45030	115260100000000	Ações	0.00	0.00	0.00	807.23	0.00	807.23
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111110000000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120102000000	BANCO DO BRASIL	3013110.19	3014428.15	0.00	0.07	0.00	1318.03
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120124000000	CAIXA ECONOMICA FEDERAL	295139.12	295617.34	0.00	1150.72	0.00	1628.94
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	3152610.26	3152848.03	0.00	773.83	0.00	1011.60
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120199010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120700010100	BANCO DO BRASIL - TX. ADMINISTRACAO	49500.88	49415.14	0.00	85.74	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120700010200	CAIXA ECONOMICA FEDERAL - ADMINISTRACAO	8751.37	7807.56	0.00	943.81	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120700010300	BANCO DO ESTADO DO RS - ADMINISTRACAO	42013.99	39463.20	0.00	2550.79	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111120700020100	FUNDOS DE RENDA FIXA	250966.03	250966.03	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129902010000	B.B. ADMINISTRAÇÃO	29713.55	30841.12	0.00	0.00	0.00	1127.57
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129902020000	BANCO DO BRASIL - EXTRA ORÇAMENTARIO	12674.45	12674.45	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129904010000	C.E.F. ADMINISTRAÇÃO	31631.98	32194.16	0.00	0.00	0.00	562.18
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129904020000	CAIXA ECONÔMICA FEDERAL - EXTRA ORÇAMENT	7710.70	7710.70	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129920010000	BERGS ADMINISTRAÇÃO	96179.80	97032.26	0.00	0.00	0.00	852.46
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129920020000	BANRISUL - EXTRA ORCAMENTARIA	71386.79	70937.21	0.00	449.58	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111129999010100	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111130700010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111130800010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111139900010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	111200000000000	DISPONIVEL EM MOEDA ESTRANGEIRA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115110100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115110200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115110300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115110400000000	LETRAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115110500000000	TITULOS DE RESPONS. DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115120100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115120200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115120300000000	LETRAS FINANCEIRAS DO TESOURO	5910.36	405899.53	0.00	0.00	0.00	399989.17
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115130100000000	BONUS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115130200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115140200000000	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115150100000000	FUNDOS DE RENDA FIXA	5080208.89	2913981.80	0.00	12334398.95	0.00	10168171.86
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115150200000000	FUNDOS-RES CMN Nø 3.244/04,ART.3ø,INCISO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115150300000000	FUNDOS-RES CMN Nø 3.244/04, ART.3ø, õ 1ø	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115150400000000	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115150500000000	FUNDO DE CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115160000000000	POUPAN¿A	19.00	1.00	0.00	253.13	0.00	235.13
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115190000000000	OUTROS FUNDOS INVESTIMENTO EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115210100000000	BONUS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115210200000000	NOTAS DO TESOURO NACIONAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115210300000000	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115210400000000	COTAS E OFND	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115210500000000	TITULOS DE RESPONS. DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115220100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115230100000000	TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115260100000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115260200000000	COTAS DE SOCIEDADES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115270000000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115290000000000	OUTROS INVESTIMENTOS EM RENDAS VARIAVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115310100000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115310200000000	EDIFICACAO DE USO RESIDENCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115310300000000	EDIFICACAO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115310400000000	EDIFICACAO DE USO PUBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88119	INST. PREV. DOS SERV. DE IGREJINHA	44299	115320000000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	44697	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	1429418.96	1429398.46	0.00	20.98	0.00	0.48
2007	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	44697	111129902010000	BANCO BRASIL	1134328.99	1135825.04	0.00	2752.09	0.00	4248.14
2007	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	44697	111129904010000	CEF C/ 06.249-2	1922106.33	1736539.17	0.00	185568.12	0.00	0.96
2007	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	44697	115150201000000	BE 04.026990.0-4 c/Aplicação	1424209.04	193919.00	0.00	1741862.57	0.00	511572.53
2007	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	44697	115150301000000	BB 12596-2 - Conta Aplicação	328400.07	852000.00	0.00	1792808.18	0.00	2316408.11
2007	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	44697	115150302000000	CEF 006.249-2 c/Aplicação	1259166.90	366520.20	0.00	2773008.02	0.00	1880361.32
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	111110000010500	Caixa - Previrosa	1204061.08	1204061.08	0.00	0.00	0.00	0.00
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	111120102010000	Bco Brasil S/A-Cta Mov.	2662411.69	2662422.88	0.00	0.00	0.00	11.19
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	111120124010000	Caixa Economica Federal- Cta. Movimento	3491028.14	3491028.14	0.00	0.00	0.00	0.00
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	111120124020000	Caixa Economica Federal -Cta.Comp. Prev. INSS	234832.25	234832.25	0.00	0.00	0.00	0.00
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	111120129010000	Banrisul S/A- Cta Movimento	7292348.23	7333937.86	0.00	1419.16	0.00	43008.79
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	111120199010100	Banco Santander-Cta. Movimento	0.00	0.02	0.00	0.00	0.00	0.02
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115120300010000	Banrisul S/A- Cta. Tit. Publ. Federais (LFT)	204481.64	0.00	0.00	1925144.14	0.00	1720662.50
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115120300020000	Caixa Economica Federal - Cta Tit. Publ. Federais(LFT)	2188457.76	1974109.21	0.00	2057010.84	0.00	1842662.29
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115150100010000	Caixa Economica Federal- Cta Fac Especial	398771.55	100000.00	0.00	3792662.33	0.00	3493890.78
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115150100020000	Caixa Econ Federal - FI Regime Proprio	2137687.91	8019.38	0.00	7609577.17	0.00	5479908.64
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115150100030000	Bco Brasil Regime Proprio II	2642627.93	666905.48	0.00	7660954.50	0.00	5685232.05
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115150100040000	Bco Brasil S/A-Cta BB Institucional	205765.97	0.00	0.00	1767638.28	0.00	1561872.31
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115150100050000	Banrisul S/A-Cta FIF Banrisul Master	2670873.46	1642745.32	0.00	4453219.30	0.00	3425091.16
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115150100060000	Banrisul S/A- Cta Fundo Patrimonial	1408635.09	1408635.09	0.00	0.00	0.00	0.00
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115230000010000	Banrisul Fundo Acoes	813929.47	0.00	0.00	813929.47	0.00	0.00
2007	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	44786	115230000020000	Caixa Economica Federal S/A-FI-Acoes Vale do Rio Doce	309011.70	0.00	0.00	309011.70	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	111120102010000	BANCO DO BRASIL SA CC Orcamentaria	12647709.45	12663092.57	0.00	0.00	0.00	15383.12
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	111120102020000	BANCO DO BRASIL SA CC Extra Orcamentaria	961306.94	961306.94	0.00	0.00	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	111120124000000	CAIXA ECONOMICA FEDERAL	1363562.33	1363562.33	0.00	0.00	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	4208798.46	4392706.41	0.00	79174.51	0.00	263082.46
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	111120199020000	BANCO DO BRASIL COMPREV 10.867-7	288648.99	288648.99	0.00	0.00	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	111120700010000	BANCO DO BRASIL - TAXA ADMINISTRATIVA 28139-5	540331.97	540331.97	0.00	0.00	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115120300010000	Banco do Estado do Rio Grande do Sul	101712.90	0.00	0.00	957601.82	0.00	855888.92
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115150100010000	Fundo de Renda Fixa BB Regime Proprio II - c\c 10829-4	1294597.68	6084815.43	0.00	0.00	0.00	4790217.75
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115150100020000	Fundo de Renda Fixa BB Regime Proprio II - Comprev	469598.79	46442.73	0.00	1997149.54	0.00	1573993.48
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115150100030000	Fundo de Renda Fixa CEF Regime Proprio RS	1311859.98	705760.07	0.00	6722302.63	0.00	6116202.72
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115150100040000	Fundo de Renda Fixa Bergs - Fundo Master	2461564.92	1324148.28	0.00	5493910.37	0.00	4356493.73
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115150100050000	Fundo de Curto Prazo CEF - Fundo Pratico	61625.64	61625.64	0.00	0.00	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115150100070000	Fundo de Renda Fixa BB Regine Proprio III -10829-4	6213437.50	2377188.78	0.00	3836248.72	0.00	0.00
2007	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	44650	115510000010000	BANCO DO BRASIL - TAXA ADMINISTRATIVA C/APLICACAO 28139-5	449527.06	44816.38	0.00	404710.68	0.00	0.00
2007	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	44523	111110000050000	CAIXA - RPPS	33256.11	32925.19	0.00	330.92	0.00	0.00
2007	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	44523	111120102010000	BANCO DO BRASIL	8779362.79	9240817.48	0.00	380979.25	0.00	842433.94
2007	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	44523	111120102020000	BBRASIL - RPPS - EXTRA	732625.48	759109.02	0.00	0.00	0.00	26483.54
2007	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	44523	115120300010000	BBRASIL - RPPS	4623941.64	3452000.00	0.00	1171941.64	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111110000000000	CAIXA	144115250.83	144115250.83	0.00	0.00	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111120102010000	BANCO DO BRASIL	6815963.89	6872098.56	0.00	0.00	0.00	56134.67
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111120124010000	CAIXA ECONOMICA FEDERAL	15603184.70	15601169.17	0.00	2707.44	0.00	691.91
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111120124020000	CAIXA ECON FED COMP FIN RGPS	423448.78	423448.78	0.00	0.00	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111120129010000	BANRISUL S.A.	13189459.71	13189459.71	0.00	0.00	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111120129020000	BANRISUL S.A. FL. PGTO.	9785279.77	9772627.28	0.00	12652.49	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	111120199010100	BANCO SANTANDER/MERIDIONAL	4859478.81	4859478.81	0.00	0.00	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115120300010000	BANCO SANTANDER/MERIDIONAL S.A.	45953.20	623315.59	0.00	0.00	0.00	577362.39
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115120300020000	CAIXA ECONOMICA FEDERAL	720353.91	716916.07	0.00	646094.91	0.00	642657.07
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150100010000	BANCO DO BRASIL S.A.	8547544.39	0.00	0.00	8547544.39	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150100020000	CAIXA ECONOMICA FEDERAL	15988375.74	0.00	0.00	15988375.74	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150100030000	CAIXA EC FED COMP FIN RGPS	3139575.32	0.00	0.00	3139575.32	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150100040000	BANRISUL	16891899.92	0.00	0.00	16891899.92	0.00	0.00
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150300010000	CAIXA ECNOMICA FEDERAL	16531805.58	24219041.05	0.00	0.00	0.00	7687235.47
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150300020000	CAIXA ECON FED COMP FIN RGPS	723115.28	3139575.32	0.00	0.00	0.00	2416460.04
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150300030000	BANCO DO BRASIL S.A.	3813689.30	11549076.39	0.00	0.00	0.00	7735387.09
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150400010000	BANRISUL S.A.	8978294.13	17740148.76	0.00	0.00	0.00	8761854.63
2007	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	44118	115150400020000	BANCO SANTANDER/MERIDIONAL S.A.	327968.68	4846511.38	0.00	0.00	0.00	4518542.70
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. DIRETA	181386797.80	181884658.20	0.00	237309.20	0.00	735169.60
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	4525597.69	4525597.69	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	2715358.60	2715358.60	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002105E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. INDIRETA	221464297.57	221464297.57	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	18102390.75	18102390.75	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	16798255.13	16798255.13	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	55746176.50	55745945.09	0.00	231.41	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	5499040.69	5499040.69	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	8586088.96	8586088.96	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120102010024E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	56223.79	56223.79	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002404E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	168351.48	165210.71	0.00	3140.77	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120102010025E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	1209453.68	0.00	0.00	0.00	1209453.68
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002504E19	AG.3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA - ISSQN	643.16	643.16	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA IRRF	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	369080.76	369080.76	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112010201011862E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	630916.73	742549.13	0.00	0.00	0.00	111632.40
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201020101196E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	12948187.23	12956975.56	0.00	0.00	0.00	8788.33
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	29084658.68	29084455.14	0.00	203.54	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	33530290.21	33530900.20	0.00	0.00	0.00	609.99
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112012401001603E19	AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO	74984002.25	74983952.25	0.00	50.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201240100168E19	AG. 1851 - C/C 006.00000091.3 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	3795752.38	3795752.38	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	70279745.31	70288518.72	0.00	0.00	0.00	8773.41
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112012901003305E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA	92156927.65	92154788.80	0.00	2138.85	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201290100336E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.111201290100338E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	4097278.12	4097278.12	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA	5832699.41	5835778.76	0.00	0.00	0.00	3079.35
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112013201000604E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA	15052549.29	15051463.50	0.00	1085.79	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - MDE	68670.90	68670.90	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - ASPS	41202.52	41202.52	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112070001000104E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	16730157.13	12862065.41	0.00	3868091.72	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	4022.54	4022.54	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	270660.96	270660.96	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	194458.21	194458.21	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	544410.33	544410.33	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1112070001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	5753768.73	5753768.73	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO	10040609.62	102541.81	0.00	9938067.81	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1511040002605E19	LTN - CAPITALIZAÇÃO	9993039.53	0.00	0.00	9993039.53	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	21438147.74	1700177.03	0.00	53225273.02	0.00	33487302.31
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	21812.51	4955.67	0.00	179578.51	0.00	162721.67
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151202000201186E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	497629.09	1316586.51	0.00	4251221.91	0.00	5070179.33
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	66166.17	0.00	0.00	622938.20	0.00	556772.03
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515010001040001E19	AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515010001040001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000104006E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000104006E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000105E19	AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000105E19	AG 3798-2 - C/C 73.342-3 - COMPREV	8291143.27	5784851.00	0.00	2506292.27	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000105006E19	AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	10352994.59	10352994.59	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000105006E19	AG 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	2043734.56	0.00	0.00	2043734.56	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515010002040005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000204006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515010002050005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	3101860.10	3101860.10	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000205006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	9726431.19	8066353.51	0.00	1660077.68	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000206E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO CP	41635172.87	41455309.34	0.00	179863.53	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000206006E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000207E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515010002070061E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000305E19	AG. 051 C/C 04.013900.0-6	14044717.57	14044717.57	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151501000305006E19	AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO	19451234.57	19451234.57	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515020001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15150200016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515030001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	826762.76	0.00	0.00	0.00	826762.76
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15150300016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	1128849.37	0.00	0.00	0.00	1128849.37
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515030002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	2101520.22	0.00	0.00	0.00	2101520.22
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515030003605E19	AG. 51 - C/C 04.013900.0-6	0.00	12387866.97	0.00	0.00	0.00	12387866.97
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15150500020001E19	AG. 1851 C/C 006.00000091-3	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	500206.52	0.00	0.00	0.00	500206.52
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1515050002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1519000001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15190000016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.151900000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1523000002605E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1523000003605E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	2520067.80	111768.31	0.00	2408299.49	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1551000001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.1551000001050003E19	AG. 3798-2 - C/C - 73.360-1 TAXA DE ADMINISTRAÇÃO	226899.41	226899.41	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15800000000001E19	(-) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL	220310.94	220310.94	0.00	0.00	0.00	0.00
2007	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	44806	1.15800000000001E19	(-) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111110000030000	Caixa - IPASSP - Prev.	322426.05	322426.05	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111110000040000	Caixa - IPASSP - Saude	50603.28	50603.28	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120102010000	Banco do Brasil - Ipassp - Previdencia c/18813-1	18024928.55	17999694.41	0.00	27212.11	0.00	1977.97
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120102020000	Banco do Brasil - Ipassp - Saude c/20239-8	5191359.60	5118542.63	0.00	72896.90	0.00	79.93
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120102040000	Banco do Brasil - Ipassp - Previdencia Consignacoes c/32302-0	706395.14	761528.37	0.00	0.00	0.00	55133.23
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120102050000	Banco do Brasil - Ipassp - Saude Consignacoes c/32304-7	627280.18	620291.94	0.00	22180.13	0.00	15191.89
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120102070000	Banco do Brasil - Ipassp - Previdencia Lei 4938 Transicao c/39792-x	1194687.20	1180138.11	0.00	20155.72	0.00	5606.63
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120102080000	Banco do Brasil - Ipassp - Previdencia Lei 4938 c/39768-7	4710196.20	4698915.85	0.00	40169.28	0.00	28888.93
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120124010000	Caixa Econ.Federal - Previdencia c/ 6139-5	6559627.75	6559627.75	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120124020000	Caixa Econ. Federal - Saude c/ 6.00000099-2	4162.25	4162.25	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120129010000	Banrisul - Ipassp - Previdencia c/ 04.091582.2-6	34168049.52	34168532.94	0.00	7.00	0.00	490.42
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	111120129020000	Banrisul - Ipassp - Saude c/ 04.091582.0-3	13427170.41	13427170.41	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100010000	Banco do Brasil - Ipassp - Saude aplic. c/20239-8	2458523.86	1898985.04	0.00	926529.07	0.00	366990.25
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100020100	Banco do Brasil - Ipassp - Previdencia aplic. c/18813-1	12407723.59	4606214.38	0.00	18405839.90	0.00	10604330.69
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100020200	Caixa Econ Federal - Ipassp - Previdencia aplic. c/6139-5	5572683.70	1123542.59	0.00	14475826.16	0.00	10026685.05
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100020300	Banrisul Previdencia Aplic c/04.091582.2-6	15512792.79	11785308.86	0.00	3727483.93	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100020400	Banrisul - Saude Aplic c/04.091582.0-3	5748611.36	4739186.45	0.00	1009424.91	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100030200	Banrisul - Ipassp - Previdencia aplic. c/04091582.2-6	8522935.25	8522935.25	0.00	0.00	0.00	0.00
2007	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	44120	115150100030300	Banrisul - Ipassp - Saude aplic. c/04091582.0-3	3028171.48	3220412.45	0.00	0.00	0.00	192240.97
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1111E19	CAIXA	23443045.05	23443045.05	0.00	0.00	0.00	0.00
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.111299020101E19	Banco do Brasil S.A. C/Movim.	105470.81	77677.98	0.00	45196.09	0.00	17403.26
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.111299020203E19	Bco Brasil c/Beneficios	106809.47	62890.42	0.00	68246.42	0.00	24327.37
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.111299040101E19	Caixa Economica Federal - C/ Movimento	2605074.62	2407139.12	0.00	200541.21	0.00	2605.71
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.111299990101E19	Bco Santander - C/Movimento	484822.38	463683.71	0.00	31201.96	0.00	10063.29
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.111299990203E19	Santander c/Beneficios	513587.36	496415.90	0.00	20338.01	0.00	3166.55
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515010101E19	BB REC. LIVRE	1415.24	1415.24	0.00	0.00	0.00	0.00
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515010103E19	BB REC VINC BENEFICIO	2809.47	2809.47	0.00	0.00	0.00	0.00
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515010201E19	SANTANDER REC. LIVRE	28.03	28.03	0.00	0.00	0.00	0.00
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515010201999999E19	SANTANDER REC. VIN. BENEFICIO	655.03	655.03	0.00	0.00	0.00	0.00
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515010301E19	CAIXA ECON. FED. REC. LIVRE	5665.55	5665.55	0.00	0.00	0.00	0.00
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515020102000001E19	SANTANDER REC VINC FUNDO	92575.35	870646.49	0.00	0.00	0.00	778071.14
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515030101E19	BB REC VINC FUNDO PREVIDENCIA	371569.44	0.00	0.00	3658410.02	0.00	3286840.58
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515030301E19	C.E.F. REC. VINC. FUNDO PREVID	2169908.09	0.00	0.00	4819241.05	0.00	2649332.96
2007	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	44627	1.1515030401E19	BANRISUL FUNDO PREVIDENCIARIO	746432.63	0.00	0.00	746432.63	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020101E19	B Brasil Fapec C/C 67.390-0 Rec Livre	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020102E19	BB 67.390-0 FAPEC Livre Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020201E19	Banco do Brasil FAPEC C/C 52781-5	111887424.71	111887424.71	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112010202020002E19	BB 52.781-5 FAPEC/Mov Extra	19791744.02	19791744.02	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112010203E19	Banco do Brasil FAPEC C/C 54213-X	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020401E19	BB Folha Grupo 1 - C/C 76.446-9 Orc	1788564.46	1788564.46	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020402E19	BB Folha Grupo 1 - C/C 76.446-9 Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020501E19	BB Fapec Adm C/C 76.444-2 Orç	2760743.72	2760743.72	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201020502E19	BB Fapec Adm C/C 76.444-2 Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112012401E19	CAIXA FAPEC C/C 84-9	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201240201E19	Caixa Fapec C/C 83.0	1952967.69	1952967.69	0.00	50.00	0.00	50.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111201240202E19	Caixa Fapec C/C 83.0 Extra	918599.24	918599.24	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112012403E19	Caixa Fapec C/C 85.7	1200000.00	1200000.00	0.00	50.00	0.00	50.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112012901E19	Banrisul Fapec 041550640-8	8849486.65	8849425.59	0.00	63.01	0.00	1.95
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11129902026301E19	B Brasil Fassem C/C 67.391-9 Rec Livre	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112990202630201E19	BB 67.391-9 FASSEM Livre Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11129902026401E19	Banco do Brasil Fassem C/C 54.221-0	32878417.11	32878417.11	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1112990202640202E19	BB 54.221-0 FASSEM/Mov Extra	1208489.88	1208489.88	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11129902026501E19	BB Fassem Adm c/c 76.445-0 Orç	1289647.94	1289647.94	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11129902026502E19	BB Fassem Adm c/c 76.445-0 Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11129904021301E19	CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5	66853.43	66853.43	0.00	50.00	0.00	50.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11129904021302E19	Caixa Economica Federal C/C 86-5 Extra	27184.52	27184.52	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111299200235E19	Banrisul FASSEM C/C 04.157.188.0-4	97298.45	97298.45	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1113080003010101E19	BB FASSEM Recurso Livre - 67.391-9	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11130800030102E19	B.B Fassem C/Aplic 67.391-9 Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11130800030201E19	Banco Brasil Fassem C/C Aplic 54.221-0	19543835.88	19735348.14	0.00	4075356.38	0.00	4266868.64
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.11130800030202E19	B.B. Fassem C/Aplic 54.221-0 Extra	572985.61	603212.25	0.00	16122.16	0.00	46348.80
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111308000304E19	B.B. Fassem C/Aplic 86-5 Extra	4762.31	4762.31	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111308000305E19	B.B. Fassem Adm. C/C 76.445-0	1309006.58	644823.97	0.00	664182.61	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.111308000401E19	Caixa Econ Fed Fassem C/Aplic 86-5	13706.04	14299.14	0.00	2928.42	0.00	3521.52
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1511040000000002E19	BB Fapec 54.213-X - LTN	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1512020001E19	BB Carteira Admin Fapec C/Aplic 54213-X	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1512020002000001E19	C.E.F. Carteira Admin C/ 84-9 NotasTesou	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1512030001E19	BB CarteiraAdministFapec C/Aplic 54213-X	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515010001000002E19	BB 52781-5 Aplic Fundo Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515020001E19	C.E.F. C/ Aplic 85-7 Fapec	1055679.60	0.00	0.00	10271083.39	0.00	9215403.79
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515020002000001E19	C.E.F. C/Aplic 84-9 FAPEC	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515030001000002E19	C.E.F. C/Aplic 85-7 Fapec	3932053.46	0.00	0.00	26764792.21	0.00	22832738.75
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515030002000001E19	Banco Brasil C/Aplic 52.781-5 Fapec	36459230.20	34630355.66	0.00	24541963.20	0.00	22713088.66
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515030003E19	B.B. C/52.781-5 Extra	8892590.93	8607639.08	0.00	326702.00	0.00	41750.15
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515040001010002E19	BB FAPEC - 67.390-0 Livre	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151504000102E19	B.B. Fapec C/67.390-0 Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151504000201E19	B.B. 52.781-5 FAPEC	35709.71	1130000.00	0.00	32723.13	0.00	1127013.42
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151504000203E19	Banrisul c/ 04.155064.0-8 Fapec	257063.03	17616.72	0.00	2326190.39	0.00	2086744.08
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515040003E19	B.B. Fapec Adm. C/C 76.444-2	2803324.69	1379721.86	0.00	1423602.83	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515050001010002E19	BB FAPEC Recurso Livre - 67.390-0	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151505000102E19	B.B. Fapec 67.390-0 Extra	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151505000201E19	Banco Brasil C/ Aplic 52.781-5 Fapec	30695522.82	31248911.88	0.00	135348.67	0.00	688737.73
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151505000202E19	B.B. C/Aplic 52.781-5 Fapec Extra	1598764.67	1754793.81	0.00	107.77	0.00	156136.91
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151505000301E19	C.E.F. C/ Aplic 83.0 Fapec	235003.66	228016.42	0.00	10050.35	0.00	3063.11
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151505000302E19	C.E.F. C/83.0 Extra	315621.58	315621.58	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515050004E19	C.E.F. C/ Aplic 84.9 Fapec	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1515050005E19	C.E.F. C/ Aplic 85.7 Fapec	110.75	0.00	0.00	1831.25	0.00	1720.50
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.151505000601E19	Banrisul C/Aplic 04.155064.0-8 - Fapec	5407356.23	5372858.35	0.00	38279.78	0.00	3781.90
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1532000001E19	C.E.F. C/ Aplic 85-7 Fapec	0.00	0.00	0.00	0.00	0.00	0.00
2007	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	44313	1.1540000001000002E19	(R) Provisão Perdas em Invest Fapec	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120102010000	GUAIBAPREV BB 50000-3	211565.74	14064.85	0.00	1941512.06	0.00	1744011.17
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120102020000	GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 001	1943551.52	0.00	0.00	1943551.52	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120124010000	GUAIBAPREV CEF 00687-0	2996699.83	0.00	0.00	15606722.80	0.00	12610022.97
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120124020000	GUAIBAPREV - PASSIVO - CEF 5-6	227808.87	0.00	0.00	2200233.20	0.00	1972424.33
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120129010000	GUAIBAPREV BE REPS PASS PREV 04.045877.0-6	2578475.71	568614.03	0.00	5051876.19	0.00	3042014.51
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120129020000	GUAIBAPREV BE ADM 04.045909.0-5	1083042.61	926369.57	0.00	412790.04	0.00	256117.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120129030000	GUAIBAPREV BECOMPREV 04.045910.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	111120129040000	GUAIBAPREV BE CONTRIB 04.045911.0-3	12176710.17	9508811.10	0.00	10789473.85	0.00	8121574.78
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115120200010000	GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-3	104528.48	0.00	0.00	984109.83	0.00	879581.35
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115120200020000	GUAIBAPREV CEF APLIC RDA FIXA 687.0	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115120200030000	GUAIBAPREV BB APLIC RDA FIXA 50.000-3	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115240101000000	EDIFICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115240102000000	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115240103000000	SALAS E ESCRITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	44238	115240104000000	OUTROS BENS IMOVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	111110000000000	CAIXA	3457739.22	3457739.22	0.00	0.00	0.00	0.00
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	111120102000000	BANCO DO BRASIL	79074.56	82887.09	0.00	463.68	0.00	4276.21
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	111120124000000	CAIXA ECONOMICA FEDERAL	660921.54	663370.43	0.00	922.99	0.00	3371.88
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	111120129000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	806752.35	810752.52	0.00	71.91	0.00	4072.08
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	115120200000000	FUN.APLIC.CTAS REN.FIXA C\B.BRASIL SA	272794.56	66000.00	0.00	2641265.74	0.00	2434471.18
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	115120300000000	FUND.APLIC.CTS RENDA FIXA C\CX FEDERAL	406406.76	100000.00	0.00	1281725.79	0.00	975319.03
2007	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	44191	115120400000000	FUNDO APLIC.CTS RENDA FIXA BANRISUL S\A	252487.63	181000.00	0.00	71487.63	0.00	0.00