PREFEITURA MUNICIPAL DE CHAPADAO DO CEU

                                                                RELATORIO DE GESTAO FISCAL

                                                       DEMONSTRATIVO DOS RESTOS A PAGAR

                                           ORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL

                                                                                                   PERIODO                 12          /              2007

                (LRF Art 55, Inciso III  do Anexo VI )

                                                                                                                              RESTOS A PAGAR

                                                                                                     Processados            Nao Processados

        Orgao                                                               Exercicio                                                          Disponibilidade Nao Inscritos por

                                                                          Anterior                                                              Financeira       Insulficiencia

                                                                                                                                                                              Financeira

                                                                                                            Do Execicio       Do Execicio

0.00                                                                                         0.00                   0,00                   0,00                   0.00

                                                                                                0.00                   0.00                   0,00                   0,00                  0.00

                                                                                                0.00                   0.00                   0,00                   0,00                  0.00

                                                                                                0.00                   0.00                   0,00                   0,00                  0.00

                                                                                                0.00                   0.00                   0,00                   0,00                  0.00

                                                                                                0.00                   0.00                   0,00                   0,00                  0.00

                                                                                                0.00                   0.00                   0,00                   0,00                  0.00

    Soma                                                                                  0,00                   0,00                   0,00    7.327.482,18                   0,00

  LEGISLATIVO

    LEGISLATIVO MUNICIPAL                                       3,970.42                   0.00            2.426,00                   0,00                  0.00

    Soma                                                                           3.970,42                   0,00            2.426,00                  0,00                   0,00

  EXECUTIVO

    GABINETE DO PREFEITO E PROCURADORIA               0.00                 18.50            8.958,72                   0,00                  0.00

    SECRETARIA DE TRANSPORTE E ACAO URB               0.00          53,251.59        735.169,97                   0,00                  0.00

    SECRETARIA DE DESENVOLVIMENTO ECON               0.00               892.87            1.577,70                   0,00                  0.00

    SEC. DE EDUCACAO, CULTURA E DESPORTO              0.00          51,386.37                 50,00                   0,00                  0.00

    SECRETARIA DE ADMINISTRACAO E FINAN                0.00          12,622.20            2.027,62                   0,00                  0.00

    SECRETARIA DE PLANEJAMENTO                                 0.00               110.54                   0,00                   0,00                  0.00

    Soma                                                                                  0,00        118.282,07        747.784,01                  0,00                   0,00

  PREVCEU - CHAPADAO DO CEU

    MANUTENCAO DA PREVIDENCIA PROPRIA                 0.00                 40.00                   0,00                   0,00                  0.00

    Soma                                                                                  0,00                 40,00                   0,00                  0,00                   0,00

  FMS- FUNDO MUNICIPAL DE SAUDE

    FUNDO MUNICIPAL DE SAUDE                                       0.00          20,672.37        273.305,52                   0,00                  0.00

    Soma                                                                                  0,00          20.672,37        273.305,52                  0,00                   0,00

  FMAS - FUNDO MUNICIPAL DE ASSISTENCIA SOCIAL

    FUNDO MUNICIPAL DE ASSISTENCIA SOCIA                0.00            7,462.35        116.244,49                   0,00                  0.00

    Soma                                                                                  0,00            7.462,35        116.244,49                  0,00                   0,00

    Total Geral                                                                  3,970.42        146,456.79      1,139,760.02   7,327,482.18                    0.00