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{"sheet":"Table 1","index":0,"n_rows":29,"n_cols":11,"rows_kept":29,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,3,0],[1,1,3,1],[1,2,1,5],[1,6,3,6],[1,7,3,7],[1,8,3,8],[1,9,3,9],[1,10,3,10],[2,2,2,3],[2,4,3,4],[2,5,3,5],[27,0,27,11],[28,0,28,11]]}
["MUNICÍPIO DE SUMIDOURO - PODER LEGISLATIVO RELATÓRIO DE GESTÃO FISCAL\nDEMoNsTlaTIVo Da DIspoNIbILIDaDE DE CaIXa E Dos lEsTos a paGal\nORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL\nPERÍODO DE REFERÊNCIA : 3º ǫuadrimestre / 2025\nRGF – ANEXO 5 (LRF, art. 55, Inciso III, alínea \"a\")                                                                                                                                                                                                                 R$1,00"]
["IDENTIFICaÇÃo Dos lECulsos","DIspoNIbILIDaDE DE\nCaIXa bluTa (a)","oblIGaÇÕEs FINaNCEIlas",null,null,null,"INsuFICIÊNCIa FINaNCEIla VElIFICaDa No CoNsÓlCIo pÚbLICo\n(ī)","DIspoNIbILIDaDE DE CaIXa\nLÍǫuIDa (aNTEs Da INsClIÇÃo EM\nlEsTos a paGal NÃo ploCEssaDos Do EXElCÍCIo)1\n(g) = (a – (b + c + d\n+ e) - ī)","lEsTos a paGal EMpENHaDos E\nNÃo LIǫuIDaDos Do EXElCÍCIo\n(h)","EMpENHos NÃo LIǫuIDaDos CaNCELaDos (NÃo\nINsClITos pol INsuFICIÊNCIa FINaNCEIla)","DIspoNIbILIDaDE DE CaIXa\nLÍǫuIDa (apÓs a INsClIÇÃo EM lEsTos a paGal NÃo\nploCEssaDos Do EXElCÍCIo)\n(i) = (g - h)"]
[null,null,"lesīos a pagar Liquidados e\nNão pagos",null,"lesīos a pagar Empenhados e Não Liquidados de\nExercícios anīeriores (d)","Demais obrigações Financeiras (e)"]
[null,null,"De Exercícios anīeriores (b)","Do Exercício (c)"]
["ToTaL Dos lECulsos NÃo VINCuLaDos (I)","1e.3e0,1e",0.00,0.00,"4.e74,60",0.00,0.00,"14.415,5e","14.415,5e",0.00,0.00]
["Recursos Não Vinculados de Impostos",19390.19,0.00,0.00,4974.60,0.00,0.00,14415.59,14415.59,0.00,0.00]
["Outros Recursos não Vinculados",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["ToTaL Dos lECulsos VINCuLaDos (EXCETo ao lpps) (II)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["lecursos Vinculados à Educação",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Transīerências do FUNDEB",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Outros Recursos Vinculados à Educação",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["lecursos Vinculados à saúde",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Transīerências Fundo a Fundo de Recursos do SUS",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Outros Recursos Vinculados à Saúde",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["lecursos Vinculados à assisīência social",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["lecursos Vinculados à previdência social (Exceīo ao lpps)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Demais Vinculações Decorrenīes de Transīerências",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Transīerências de Convênios e Instrumentos Congêneres (exceto Educação, Saúde e Assistência)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Outras Vinculações Decorrentes de Transīerências",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Demais Vinculações Legais",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Recursos de Operações de Crédito (exceto vinculados à Educação e à Saúde)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Recursos de Alienação de Bens/Ativos",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Recursos Vinculados a Fundos (exceto Educação, Saúde, Assistência e Previdência)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["Outras Vinculações Legais",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["lecursos Exīraorçamenīários",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["ouīras Vinculações",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["ToTaL Dos lECulsos VINCuLaDos ao lpps (III)",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["CHEFE DO PODER LEGISLATIVO : PETTERSON GARCIA DE SOUZA\nSIGFIS - Versão 2025                                                                                                                 12 īevereiro 2026 10:36:35"]
["Continuação"]

{"sheet":"Table 2","index":1,"n_rows":10,"n_cols":11,"rows_kept":10,"cut":false,"hidden":false,"merged":[[0,0,0,11],[1,0,1,11],[2,0,4,0],[2,1,4,1],[2,2,2,5],[2,6,4,6],[2,7,4,7],[2,8,4,8],[2,9,4,9],[2,10,4,10],[3,2,3,3],[3,4,4,4],[3,5,4,5],[8,0,8,11],[9,0,9,11]]}
["MUNICÍPIO DE SUMIDOURO - PODER LEGISLATIVO RELATÓRIO DE GESTÃO FISCAL\nDEMoNsTlaTIVo Da DIspoNIbILIDaDE DE CaIXa E Dos lEsTos a paGal\nORÇAMENTOS FISCAL E DA SEGURIDADE SOCIAL\nPERÍODO DE REFERÊNCIA : 3º ǫuadrimestre / 2025"]
["RGF – ANEXO 5 (LRF, art. 55, Inciso III, alínea \"a\")                                                                                                                                                                                                                 R$1,00"]
["IDENTIFICaÇÃo Dos lECulsos","DIspoNIbILIDaDE DE\nCaIXa bluTa (a)","oblIGaÇÕEs FINaNCEIlas",null,null,null,"INsuFICIÊNCIa FINaNCEIla VElIFICaDa No CoNsÓlCIo pÚbLICo\n(ī)","DIspoNIbILIDaDE DE CaIXa\nLÍǫuIDa (aNTEs Da INsClIÇÃo EM\nlEsTos a paGal NÃo ploCEssaDos Do EXElCÍCIo)\n(g) = (a – (b + c + d\n+ e) - ī)","lEsTos a paGal EMpENHaDos E\nNÃo LIǫuIDaDos Do EXElCÍCIo\n(h)","EMpENHos NÃo LIǫuIDaDos CaNCELaDos (NÃo\nINsClITos pol INsuFICIÊNCIa FINaNCEIla)","DIspoNIbILIDaDE DE CaIXa\nLÍǫuIDa (apÓs a INsClIÇÃo EM lEsTos a paGal NÃo\nploCEssaDos Do EXElCÍCIo)\n(i) = (g - h)"]
[null,null,"lesīos a pagar Liquidados e\nNão pagos",null,"lesīos a pagar Empenhados e Não Liquidados de\nExercícios anīeriores (d)","Demais obrigações Financeiras (e)"]
[null,null,"De Exercícios anīeriores (b)","Do Exercício (c)"]
["Recursos Vinculados ao RPPS - Fundo em Capitalização (Plano Previdenciário)2\nRecursos Vinculados ao RPPS - Fundo em Repartição (Plano Financeiro)","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00","0,00\n0,00"]
["Recursos Vinculados ao RPPS - Taxa de Administração",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00]
["ToTaL (IV) = (I + II + III)","1e.3e0,1e",0.00,0.00,"4.e74,60",0.00,0.00,"14.415,5e","14.415,5e",0.00,0.00]
["Notas:\n1. Essa coluna poderá apresentar valor negativo, indicando, nesse caso, insuīiciência de caixa após o registro das obrigações īinanceiras.\n2. Nessa linha não devem ser inīormados os investimentos destinados à acumulação para pagamentos īuturos"]
["CHEFE DO PODER LEGISLATIVO : PETTERSON GARCIA DE SOUZA\nSIGFIS - Versão 2025                                                                                                                 12 īevereiro 2026 10:36:35"]