**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                                     RECEITA RESULTANTE DE IMPOSTOS (Arts. 212 e 212-A da Constiui?°?úo Federal)                                                                                                   -----------------------------------------------------------------------------------------------------------------------------                                                                                              RECEITA RESULTANTE DE IMPOSTOS (ate o bimestre)                       |  PREVISAO       |  RECEITAS                                                                                                                                                                           | ATUALIZADA (a)  | REALIZADAS (b)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           1-RECEITA DE IMPOSTOS                                                                    |     2.967.465,00|       362.583,16                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       761.700,00|        28.810,39                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |       600.000,00|        63.005,27                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |       793.665,00|       119.723,74                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |       812.100,00|       151.043,76                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    35.300.000,00|     6.014.941,78                                                                             2.1-Cota-Parte FPM                                                                     |    11.250.000,00|     2.484.045,10                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    10.200.000,00|     2.484.045,10                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |     1.050.000,00|                                                                                              2.2-Cota-Parte ICMS                                                                    |    19.500.000,00|     2.844.634,17                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       250.000,00|        37.820,85                                                                             2.4-Cota-Parte ITR                                                                     |     2.200.000,00|        86.034,39                                                                             2.5-Cota-Parte IPVA                                                                    |     2.100.000,00|       562.407,27                                                                             2.6-Cota-Parte IOF-Ouro                                                                |                 |                                                                                              2.7-Compensacoes Financeiras Provenientes de Impostos e Transferencias Constitucionais |                 |                                                                                            3-TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)                                        |    38.267.465,00|     6.377.524,94                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB-20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)                       |     6.850.000,00|     1.202.988,24                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           5-VALOR MINIMO A SER APLICADO ALEM DO VALOR DESTINADO AO FUNDEB-5% DE (2.1.1 + 2.2 + 2.3 |                 |                                                                                            5-+ 2.4 + 2.5) + 25% DE (1.1 + 1.2 + 1.3 + 1.4 + 2.1.2 + 2.6 + 2.7)                      |     2.716.653,75|       391.393,94                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                                                                    F  U  N  D  E  B                                                                                                                               -----------------------------------------------------------------------------------------------------------------------------                                                                                              RECEITAS RECEBIDAS DO FUNDEB NO EXERCICIO                             |  PREVISAO       |  RECEITAS                                                                                                                                                                           | ATUALIZADA (a)  | REALIZADAS (b)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           6-RECEITAS RECEBIDAS DO FUNDEB                                                           |     7.915.000,00|     1.459.796,79                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     7.915.000,00|     1.459.796,79                                                                               6.1.1-Principal                                                                      |     7.900.000,00|     1.456.161,32                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |        15.000,00|         3.635,47                                                                             6.2-FUNDEB - Complementacao da Uniao - VAAF                                            |                 |                                                                                                6.2.1-Principal                                                                      |                 |                                                                                                6.2.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                              6.3-FUNDEB - Complementacao da Uniao - VAAT                                            |                 |                                                                                                6.3.1-Principal                                                                      |                 |                                                                                                6.3.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                                                                                                     |                 |                                                                                            7-RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB (6.1 .1 - 4)                            |     1.050.000,00|       253.173,08                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                RECURSOS RECEBIDOS EM EXERCICIOS ANTERIORES E NAO UTILIZADOS (SUPERAVIT)                               |      VALOR                                                                                 -----------------------------------------------------------------------------------------------------------------------------                                                                           8-TOTAL DOS RECURSOS DE SUPERAVIT                                                                          |                                                                                              8.1-SUPERAVIT DO EXERCICIO IMEDIATAMENTE ANTERIOR                                                        |                                                                                              8.2-SUPERAVIT RESIDUAL DE OUTROS EXERCICIOS                                                              |                                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            9-TOTAL DOS RECURSOS DO FUNDEB DISPONIVEIS PARA UTILIZACAO (6 + 8)                                         |     1.459.796,79                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                             DESPESAS COM RECUROS DO FUNDEB (ate o bimestre)                  |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                              |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       10-PROFISSIONAIS DA EDUCACAO BASICA                                    |     6.733.460,00|     1.181.521,77|     1.181.521,77|     1.174.756,29|                                                          10.1-Educacao Infantil                                               |     1.815.000,00|       287.485,22|       287.485,22|       287.485,22|                                                            10.1.1-Creche                                                      |       815.000,00|       154.086,56|       154.086,56|       154.086,56|                                                            10.1.2-Pre-escola                                                  |     1.000.000,00|       133.398,66|       133.398,66|       133.398,66|                                                          10.2-Ensino Fundamental                                              |     4.918.460,00|       894.036,55|       894.036,55|       887.271,07|                                                        11-OUTRAS DESPESAS                                                     |     1.181.540,00|       200.223,27|       200.223,27|       200.223,27|                                                          11.1-Educacao Infantil                                               |       436.040,00|        84.318,65|        84.318,65|        84.318,65|                                                            11.1.1-Creche                                                      |       386.040,00|        77.680,06|        77.680,06|        77.680,06|                                                            11.1.2-Pre-escola                                                  |        50.000,00|         6.638,59|         6.638,59|         6.638,59|                                                          11.2-Ensino Fundamental                                              |       745.500,00|       115.904,62|       115.904,62|       115.904,62|                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       12- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB (10 + 11)                |     7.915.000,00|     1.381.745,04|     1.381.745,04|     1.374.979,56|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                 I N D I C A D O R E S   D O   F U N D E B                                                                                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                          DESPESAS CUSTEADAS COM RECEITAS DO FUNDEB RECEBIDAS NO EXERCICIO    |     DESPESAS    |     DESPESAS    |     DESPESAS    | INSCRITAS EM RP |RESTOS A PAG. NAO                                                                                                              |    EMPENHADAS   |    LIQUIDADAS   |       PAGAS     | NAO PROCESSADOS | PROCESSADOS (h)                                                                                                               |       (d)       |        (e)      |        (f)      |       (g)       |(sem disp.caixa)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       13-Total das Despesas do FUNDEB com Profissionais da Educacao Basica   |     1.181.521,77|     1.181.521,77|     1.174.756,29|                 |                                                        14-Total das Despesas custeadas com FUNDEB - Impostos e Transferencias |     1.381.745,04|     1.381.745,04|     1.374.979,56|                 |                                                        15-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        16-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        17-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        18-Total das Despesas custeadas com FUNDEB - Complementacao da Uniao - |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------                                                          INDICADORES - Art.212-A, inciso XI e par.3o-Constituicao Federal      |      VALOR      |     VALOR       |VALOR CONSIDERADO|   % APLICADO                                                                                                                                    |     EXIGIDO (i) |    APLICADO (j) |APOS DEDUCOES (k)|       (l)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         19-Minimo de 70% do FUNDEB na Remuneracao dos Profissionais da Educacao|     1.021.857,75|     1.181.521,77|     1.181.521,77|            80,94                                                         20-Percentual de 50% da Complementacao da Uniao ao FUNDEB (VAAT) na Edu|                 |                 |                 |                                                                          21-Minimo de 15% da Complementacao da Uniao ao FUNDEB - VAAT em Despesa|                 |                 |                 |                                                                           -----------------------------------------------------------------------------------------------------------------------------------------------                                                                 INDICADOR - Art.25, par.3o - Lei n. 14.113, de 2020             |  VALOR MAXIMO   |   VALOR NAO     |VALOR NAO APLICAD| % NAO APLICADO                                                                                                                                  |   PERMITIDO (m) |    APLICADO (n) |APOS AJUSTE  (o) |     X (p)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         22-Total da Receita Recebida e nao Aplicada no Exercicio               |       145.979,67|        78.051,75|        78.051,75|             5,35                                                         -----------------------------------------------------------------------------------------------------------------------------------------------                                                          -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | VALOR SUPERAVIT |    VALOR NAO    | VALOR SUPERAVIT |  VALOR APLICADO |                 |                                              INDICADOR - Art.25, par.3o - Lei n.14.113, de 2020             |   PERMITIDO NO  |   APLICADO NO   |  APLICADO ATE O |  ATE O PRIMEIRO |  VALOR APLICADO |     VALOR                                      (Aplicacao do Superavit de Exercicio Anterior)               |     EXERCICIO   |    EXERCICIO    |     PRIMEIRO    | QUADRIMESTRE QUE| APOS O PRIMEIRO |      NAO                                                                                                    |     ANTERIOR    |    ANTERIOR     |   QUADRIMESTRE  | INTEGRARA LIMITE|   QUADRIMESTRE  |    APLICADO                                                                                                 |        (q)      |       (r)       |       (s)       |CONSTITUCIONAL(t)|       (u)       |(v)=(r)-(s)-(u)                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     23-Total das Despesas custeadas com Superavit do FUNDEB                |       786.546,58|                 |                 |                 |                 |                                      23.1-Total das Despesas custeadas com Fundeb - Impostos e Transferencia|       786.546,58|                 |                 |                 |                 |                                      23.2-Total das Despesas custeadas com Fundeb - Complementacao da Uniao |                 |                 |                 |                 |                 |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE - CUSTEADAS COM RECEITA DE IMPOSTOS (EXCETO FUNDEB)                                                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                           DESPESAS COM ACOES TIPICAS DE MDE - RECEITAS DE IMPOSTOS           |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                           EXCETO FUNDEB   (ate o bimestre)                   |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       24-EDUCACAO INFANTIL                                                   |     1.292.640,00|       323.493,40|       215.584,33|       194.850,07|       107.909,07                                         24.1-Creche                                                          |       820.070,00|       201.714,53|       116.289,64|       104.297,53|        85.424,89                                         24.2-Pre-escola                                                      |       472.570,00|       121.778,87|        99.294,69|        90.552,54|        22.484,18                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      25-ENSINO FUNDAMENTAL                                                  |     2.714.000,00|       899.050,95|       435.448,05|       398.592,86|       463.602,90                                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       26- TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE (24 + 25)              |     4.006.640,00|     1.222.544,35|       651.032,38|       593.442,93|       571.511,97                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     27-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS (FUNDEB E RECEITA DE IMPOSTOS) = (L14(d ou e) + L26(d ou e) + L23.1(t)                           |     2.032.777,42                     28(-)RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB=(L7)                                                                                                         |       253.173,08                     29(-)RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DO FUNDEB IMPOSTOS = (L14h)                                |                                      30(-)RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS                                                |                                      31(-)CANCELAMENTO, NO EXERCICIO,DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS VINCULADOS AO ENSINO = (L34.1(ac)+L34.2(ac))  |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------                     32-TOTAL DAS DESPESAS PARA FINS DE LIMITE (27 - (28 + 29 + 30 + 31))                                                                                             |     1.779.604,34                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           33-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     1.594.382,18|     1.779.604,34|            27,90                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         RESTOS A PAGAR INSCRITOS EM EXERCICIOS ANTERIORES COM DISPONIBILIDADE |  SALDO INICIAL  |  RP LIQUIDADOS  |     RP PAGOS    |  RP CANCELADOS  |   SALDO FINAL                                                       FINANCEIRA DE RECURSOS DE IMPOSTOS E DO FUNDEB            |       (z)       |       (aa)      |       (ab)      |        (ac)     |(ad)=(z)-(ab)-(ac)                                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       34-RESTOS A PAGAR DE DESPESAS COM MDE (ver nota abaixo)                |                 |                 |                 |                 |                                                          34.1-Executadas com Recursos de Impostos e Transferencias de Impostos|                 |                 |                 |                 |                                                          34.2-Executadas com Recursos do FUNDEB - Impostos                    |                 |                 |                 |                 |                                                          34.3-Executadas com Recursos do FUNDEB - Complementacao da Uniao (VAA|                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       Nota: restos pagar inscritos com disponibilidade, cancelaveis que diminuem do aplicado no exercicio atual                                                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------                                                                                               O U T R A S   I N F O R M A C O E S   P A R A   C O N T R O L E                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------                                                                                              RECEITAS ADICIONAIS PARA FINANCIAMENTO DO ENSINO                      |  PREVISAO       |  RECEITAS                                                                                                                                                                           | ATUALIZADA (a)  | REALIZADAS (b)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           35-RECEITA DE TRANSFERENCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICACAO FINANCEIRA)     |       781.000,00|       127.685,86                                                                             35.1-Salario-Educacao                                                                  |       471.000,00|       110.817,58                                                                             35.2-PDDE                                                                              |                 |                                                                                              35.3-PNAE                                                                              |       229.500,00|        16.398,78                                                                             35.4-PNATE                                                                             |        80.200,00|           387,00                                                                             35.5-Outras Transferencias do FNDE                                                     |           300,00|            82,50                                                                           36-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                                |       200.000,00|                                                                                            37-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                            |                 |                                                                                            38-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                                 |                 |                                                                                            39-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                          |         1.000,00|                                                                                            -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           40-TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DOENSINO = (35+36+37+38+39)          |       982.000,00|       127.685,86                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        OUTRAS DESPESAS COM EDUCACAO (Por Area de Atuacao)                     |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                              |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       41-EDUCACAO INFANTIL                                                   |       112.770,00|                 |                 |                 |                                                          41.1-Creche                                                          |        69.180,00|                 |                 |                 |                                                          41.2-Pre-escola                                                      |        43.590,00|                 |                 |                 |                                                        42-ENSINO FUNDAMENTAL                                                  |       765.100,00|        77.028,53|                 |                 |        77.028,53                                       43-ENSINO MEDIO                                                        |       104.130,00|                 |                 |                 |                                                        44-ENSINO SUPERIOR                                                     |         1.000,00|                 |                 |                 |                                                        45-ENSINO PROFISSIONAL NAO INTEGRADO AO ENSINO REGULAR                 |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       46-TOTAL DAS OUTRAS DESPESAS COM EDUCACAO (41 + 42 + 43 + 44 + 45)     |       983.000,00|        77.028,53|                 |                 |        77.028,53                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 17/03/2022  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   09:09:    *********                                                                            PODER EXECUTIVO DE CHAPADA                                      RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                             DEMONSTRATIVO DAS RECEITAS E DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO - MDE                                                                                                                  ORCAMENTO FISCAL E DA SEGURIDADE SOCIAL           JANEIRO     A FEVEREIRO/2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       TOTAL GERAL DAS DESPESAS COM EDUCACAO                                  |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                                                                                              |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       47-TOTAL GERAL DAS DESPESAS COM EDUCACAO (12 + 26 + 46)                |    13.746.590,00|     2.877.632,04|     2.086.708,07|     2.021.879,37|       790.923,97                                         47.1-Despesas Correntes                                              |    13.197.030,00|     2.529.972,62|     1.929.807,73|     1.864.979,03|       600.164,89                                           47.1.1-Pessoal Ativo                                               |     9.063.420,00|     1.583.285,71|     1.583.285,71|     1.565.466,72|                                                            47.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            47.1.3-Transferencias as instituicoes comunitarias, confessionais o|       345.500,00|        75.000,00|                 |                 |        75.000,00                                           47.1.4-Outras Despesas Correntes                                   |     3.788.110,00|       871.686,91|       346.522,02|       299.512,31|       525.164,89                                       47.2-Despesas de Capital                                               |       549.560,00|       347.659,42|       156.900,34|       156.900,34|       190.759,08                                         47.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          47.2.2-Outras Despesas de Capital                                    |       549.560,00|       347.659,42|       156.900,34|       156.900,34|       190.759,08                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                    |       (ae)      |       (af)                                                                                 -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           48-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2021                                  |                 |        46.075,55                                                                           49-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     1.459.796,79|       110.817,58                                                                           50-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     1.374.979,56|                                                                                            51-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |        84.817,23|       156.893,13                                                                           52-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            53-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            54-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |        84.817,23|       156.893,13                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA