PREFEITURA MUNICIPAL DE CHAPADAO DO CEU                    

RELATORIO GESTAO FISCAL

DIVIDA CONSOLIDADA E MOBILIARIA  1º QUADRIMESTRE DE  2007

                                                                  (Artigo 55, Inciso I, alinea "b"   do Anexo XIII)

Mes/Ano   4/2007

                                                                                                     Saldo do

                                                                            Exercicio Anterior

    Itens                                                                                                                     1º Quadrimestre        2º Quadrimestre        3º Quadrimestre

ATIVO FINANCEIRO                                             5.381.705,20                               6.599.766,73                  0,00                      0,00

      DISPONIVEL                                                   5.381.705,20                               6.599.766,73                  0,00                      0,00

      REALIZAVEL                                                               0,00                                           0,00                   0,00                      0,00

    Divida Consolidada Liquida                                    367.684,95 635.761,78 0,00 0,00

    Receita Corrente Liquida                                                                                        6.026.917,19 0,00 0,00

    % da DC Sobre a RCL                                                                                                 10,54 % 0,00 % 0,00 %    % da DCL Sobre a RCL                                                                                               10,54 % 0,00 % 0,00 %