**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   10:16:42  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2025 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   DESPESAS(EXCETO INTRA-ORCAMENT.)(I)|  69.356.068,28|  83.659.647,08|  10.249.090,50|  73.776.029,27| 94,43|   9.883.617,81|  13.852.898,67|  71.722.051,02| 94,28|  11.937.596,06|   2.053.978,25    LEGISLATIVA                       |   1.588.000,00|   1.613.000,00|     146.412,36|   1.042.329,89|  1,33|     570.670,11|     196.290,63|   1.041.500,56|  1,37|     571.499,44|         829,33     ACAO LEGISLATIVA                 |   1.588.000,00|   1.613.000,00|     146.412,36|   1.042.329,89|  1,33|     570.670,11|     196.290,63|   1.041.500,56|  1,37|     571.499,44|         829,33    ADMINISTRACAO                     |   5.328.529,92|   6.155.462,60|     841.896,04|   5.484.876,95|  7,02|     670.585,65|   1.066.928,47|   5.438.950,10|  7,15|     716.512,50|      45.926,85     PLANEJAMENTO E ORCAMENTO         |      10.000,00|         880,00|               |         880,00|      |               |               |         880,00|      |               |                    ADMINISTRACAO GERAL              |   5.020.529,92|   5.826.468,60|     788.196,97|   5.170.482,12|  6,62|     655.986,48|   1.000.549,24|   5.124.555,27|  6,74|     701.913,33|      45.926,85     ADMINISTRACAO FINANCEIRA         |      12.000,00|       7.500,00|         600,00|       5.700,00|  0,01|       1.800,00|         600,00|       5.700,00|  0,01|       1.800,00|                    CONTROLE INTERNO                 |      92.000,00|      84.908,00|      14.411,49|      76.507,62|  0,10|       8.400,38|      15.265,56|      76.507,62|  0,10|       8.400,38|                    ADMINISTRACAO DE RECEITAS        |     194.000,00|     235.706,00|      38.687,58|     231.307,21|  0,30|       4.398,79|      50.513,67|     231.307,21|  0,30|       4.398,79|                   SEGURANCA PUBLICA                 |     382.115,03|     350.117,24|        -441,98|      38.339,67|  0,05|     311.777,57|       6.231,84|      38.339,67|  0,05|     311.777,57|                    POLICIAMENTO                     |         100,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    DEFESA CIVIL                     |     382.015,03|     350.017,24|        -441,98|      38.339,67|  0,05|     311.677,57|       6.231,84|      38.339,67|  0,05|     311.677,57|                   ASSISTENCIA SOCIAL                |   1.654.810,12|   2.769.010,28|     161.871,44|   1.941.987,02|  2,49|     827.023,26|     282.612,00|   1.750.659,95|  2,30|   1.018.350,33|     191.327,07     ADMINISTRACAO GERAL              |     382.720,00|     478.888,00|      70.854,84|     417.190,41|  0,53|      61.697,59|      77.318,75|     416.467,32|  0,55|      62.420,68|         723,09     ASSISTENCIA A PESSOA IDOSA       |      67.130,00|     145.300,00|       2.593,24|     135.341,78|  0,17|       9.958,22|      13.406,82|     131.310,64|  0,17|      13.989,36|       4.031,14     ASSISTENCIA A PESSOA COM DEFICIEN|      37.125,00|       2.125,00|               |               |      |       2.125,00|               |               |      |       2.125,00|                    ASSISTENCIA A CRIANCA E AO ADOLES|     277.582,51|     208.357,29|      33.583,32|     196.135,66|  0,25|      12.221,63|      34.590,61|     195.962,62|  0,26|      12.394,67|         173,04     ASSISTENCIA COMUNITARIA          |     890.252,61|   1.934.339,99|      54.840,04|   1.193.319,17|  1,53|     741.020,82|     157.295,82|   1.006.919,37|  1,32|     927.420,62|     186.399,80    PREVIDENCIA SOCIAL                |   7.653.288,28|   7.650.708,28|   1.409.212,81|   7.117.601,91|  9,11|     533.106,37|   1.404.227,68|   7.104.734,89|  9,34|     545.973,39|      12.867,02     ADMINISTRACAO GERAL              |     133.288,28|     133.288,28|      12.047,64|      75.687,68|  0,10|      57.600,60|       5.661,56|      62.820,66|  0,08|      70.467,62|      12.867,02     ADMINISTRACAO FINANCEIRA         |      20.000,00|      25.650,00|       4.993,43|      24.992,53|  0,03|         657,47|       6.394,38|      24.992,53|  0,03|         657,47|                    PREVIDENCIA DO REGIME ESTATUTARIO|   7.500.000,00|   7.491.770,00|   1.392.171,74|   7.016.921,70|  8,98|     474.848,30|   1.392.171,74|   7.016.921,70|  9,22|     474.848,30|                   SAUDE                             |  12.834.634,82|  16.740.684,55|   2.080.343,51|  14.604.034,05| 18,69|   2.136.650,50|   2.837.926,61|  14.573.853,26| 19,16|   2.166.831,29|      30.180,79     ADMINISTRACAO GERAL              |     261.345,00|     218.844,00|      19.010,35|     187.846,65|  0,24|      30.997,35|      29.587,76|     177.764,62|  0,23|      41.079,38|      10.082,03     FORMACAO DE RECURSOS HUMANOS     |       1.000,00|       1.000,00|               |         520,00|      |         480,00|               |         520,00|      |         480,00|                    ATENCAO BASICA                   |   7.829.799,82|  10.875.245,05|   1.473.295,96|   9.662.977,64| 12,37|   1.212.267,41|   1.788.357,72|   9.649.936,91| 12,69|   1.225.308,14|      13.040,73     ASSISTENCIA HOSPITALAR E AMBULATO|   2.941.665,00|   3.750.930,00|     448.841,70|   3.494.212,69|  4,47|     256.717,31|     753.031,21|   3.487.264,66|  4,58|     263.665,34|       6.948,03     SUPORTE PROFILATICO E TERAPEUTICO|   1.283.125,00|   1.453.144,50|      76.997,63|     924.543,60|  1,18|     528.600,90|     201.902,75|     924.433,60|  1,22|     528.710,90|         110,00     VIGILANCIA SANITARIA             |      52.550,00|      47.565,00|       8.457,25|      43.249,82|  0,06|       4.315,18|       8.457,25|      43.249,82|  0,06|       4.315,18|                    VIGILANCIA EPIDEMIOLOGICA        |     465.150,00|     393.956,00|      53.740,62|     290.683,65|  0,37|     103.272,35|      56.589,92|     290.683,65|  0,38|     103.272,35|                   EDUCACAO                          |  22.560.477,25|  22.256.878,48|   3.263.872,05|  21.256.119,41| 27,21|   1.000.759,07|   3.778.616,07|  21.074.376,78| 27,70|   1.182.501,70|     181.742,63     ADMINISTRACAO GERAL              |     604.710,00|     520.431,00|      78.608,80|     499.173,77|  0,64|      21.257,23|      89.268,02|     495.968,29|  0,65|      24.462,71|       3.205,48   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   10:16:42  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2025 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     ALIMENTACAO E NUTRICAO           |   1.061.563,51|   1.525.063,51|     105.264,40|   1.449.815,33|  1,86|      75.248,18|     299.152,25|   1.447.200,67|  1,90|      77.862,84|       2.614,66     ENSINO FUNDAMENTAL               |  12.674.017,24|  13.256.131,87|   2.098.661,75|  12.830.994,25| 16,42|     425.137,62|   2.198.018,90|  12.735.861,04| 16,74|     520.270,83|      95.133,21     ENSINO MEDIO                     |      20.005,00|      20.705,00|               |         680,50|      |      20.024,50|               |         680,50|      |      20.024,50|                    ENSINO SUPERIOR                  |     339.010,00|     382.861,08|      13.219,44|     376.585,20|  0,48|       6.275,88|      79.219,44|     376.585,20|  0,50|       6.275,88|                    EDUCACAO INFANTIL                |   6.467.056,50|   5.160.401,39|     785.882,86|   4.748.005,27|  6,08|     412.396,12|     858.900,94|   4.672.307,03|  6,14|     488.094,36|      75.698,24     EDUCACAO ESPECIAL                |   1.394.115,00|   1.391.284,63|     182.234,80|   1.350.865,09|  1,73|      40.419,54|     254.056,52|   1.345.774,05|  1,77|      45.510,58|       5.091,04    CULTURA                           |     718.505,07|     988.276,97|     120.901,25|     829.947,51|  1,06|     158.329,46|     171.283,08|     829.202,01|  1,09|     159.074,96|         745,50     PATRIMONIO HISTORICO, ARTISTICO E|      26.030,00|      19.276,09|         722,00|      14.170,19|  0,02|       5.105,90|         722,00|      14.170,19|  0,02|       5.105,90|                    DIFUSAO CULTURAL                 |     692.475,07|     969.000,88|     120.179,25|     815.777,32|  1,04|     153.223,56|     170.561,08|     815.031,82|  1,07|     153.969,06|         745,50    URBANISMO                         |     487.798,34|   1.151.787,20|      80.355,90|     704.516,26|  0,90|     447.270,94|     147.735,06|     550.292,14|  0,72|     601.495,06|     154.224,12     INFRA-ESTRUTURA URBANA           |     487.798,34|   1.151.787,20|      80.355,90|     704.516,26|  0,90|     447.270,94|     147.735,06|     550.292,14|  0,72|     601.495,06|     154.224,12    HABITACAO                         |     554.675,84|   1.862.579,39|      10.681,07|   1.475.346,15|  1,89|     387.233,24|      87.288,19|     759.949,57|  1,00|   1.102.629,82|     715.396,58     HABITACAO RURAL                  |      22.020,00|      22.020,00|               |               |      |      22.020,00|               |               |      |      22.020,00|                    HABITACAO URBANA                 |     532.655,84|   1.840.559,39|      10.681,07|   1.475.346,15|  1,89|     365.213,24|      87.288,19|     759.949,57|  1,00|   1.080.609,82|     715.396,58    SANEAMENTO                        |   2.569.060,00|   3.255.314,66|     121.211,29|   3.103.807,80|  3,97|     151.506,86|     509.079,96|   3.058.089,07|  4,02|     197.225,59|      45.718,73     SANEAMENTO BASICO RURAL          |   1.077.740,00|   1.406.802,00|     -15.187,42|   1.311.603,27|  1,68|      95.198,73|     203.603,79|   1.266.004,54|  1,66|     140.797,46|      45.598,73     SANEAMENTO BASICO URBANO         |   1.491.320,00|   1.848.512,66|     136.398,71|   1.792.204,53|  2,29|      56.308,13|     305.476,17|   1.792.084,53|  2,36|      56.428,13|         120,00    GESTAO AMBIENTAL                  |     272.055,00|     295.340,00|      12.083,42|     218.255,67|  0,28|      77.084,33|      47.762,69|     218.255,67|  0,29|      77.084,33|                    PRESERVACAO E CONSERVACAO AMBIENT|     272.055,00|     295.340,00|      12.083,42|     218.255,67|  0,28|      77.084,33|      47.762,69|     218.255,67|  0,29|      77.084,33|                   AGRICULTURA                       |     829.160,00|   1.613.307,84|     276.766,41|   1.417.183,62|  1,81|     196.124,22|     708.940,60|   1.288.885,72|  1,69|     324.422,12|     128.297,90     EXTENSAO RURAL                   |     323.635,00|     207.588,46|       2.367,25|     197.200,45|  0,25|      10.388,01|      26.188,57|     197.200,45|  0,26|      10.388,01|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     123.000,00|     964.586,38|     197.570,78|     800.111,73|  1,02|     164.474,65|     593.437,38|     673.052,13|  0,88|     291.534,25|     127.059,60     DEFESA AGROPECUARIA              |     382.525,00|     441.133,00|      76.828,38|     419.871,44|  0,54|      21.261,56|      89.314,65|     418.633,14|  0,55|      22.499,86|       1.238,30    INDUSTRIA                         |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                    PRODUCAO INDUSTRIAL              |         485,00|         485,00|               |               |      |         485,00|               |               |      |         485,00|                   COMERCIO E SERVICOS               |   1.128.165,00|   1.384.484,00|      39.927,58|   1.148.732,87|  1,47|     235.751,13|     202.235,23|   1.131.940,21|  1,49|     252.543,79|      16.792,66     PRODUCAO INDUSTRIAL              |       5.000,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    PROMOCAO COMERCIAL               |   1.123.165,00|   1.384.384,00|      39.927,58|   1.148.732,87|  1,47|     235.651,13|     202.235,23|   1.131.940,21|  1,49|     252.443,79|      16.792,66    ENERGIA                           |     865.629,05|     843.817,18|     133.925,84|     742.149,71|  0,95|     101.667,47|     124.059,83|     693.396,97|  0,91|     150.420,21|      48.752,74     ENERGIA ELETRICA                 |     865.629,05|     843.817,18|     133.925,84|     742.149,71|  0,95|     101.667,47|     124.059,83|     693.396,97|  0,91|     150.420,21|      48.752,74    TRANSPORTE                        |   5.838.148,31|   9.684.505,16|     864.952,99|   8.173.765,39| 10,46|   1.510.739,77|   1.551.452,70|   7.706.595,57| 10,13|   1.977.909,59|     467.169,82     TRANSPORTE RODOVIARIO            |   5.838.148,31|   9.684.505,16|     864.952,99|   8.173.765,39| 10,46|   1.510.739,77|   1.551.452,70|   7.706.595,57| 10,13|   1.977.909,59|     467.169,82   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   10:16:42  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2025 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------    DESPORTO E LAZER                  |     836.105,00|   1.049.770,00|     102.584,34|     598.044,52|  0,77|     451.725,48|     130.934,79|     584.038,01|  0,77|     465.731,99|      14.006,51     TURISMO                          |      30.010,00|       5.460,00|        -161,46|       3.605,27|      |       1.854,73|               |       3.605,27|      |       1.854,73|                    DESPORTO COMUNITARIO             |     806.095,00|   1.044.310,00|     102.745,80|     594.439,25|  0,76|     449.870,75|     130.934,79|     580.432,74|  0,76|     463.877,26|      14.006,51    ENCARGOS ESPECIAIS                |   3.090.451,25|   3.964.443,25|     582.534,18|   3.878.990,87|  4,97|      85.452,38|     599.293,24|   3.878.990,87|  5,10|      85.452,38|                    SERVICO DA DIVIDA INTERNA        |   2.280.005,00|   2.933.684,00|     457.664,80|   2.911.853,59|  3,73|      21.830,41|     469.363,27|   2.911.853,59|  3,83|      21.830,41|                    OUTRAS TRANSFERENCIAS            |     110.000,00|     103.580,00|      23.838,30|     102.576,02|  0,13|       1.003,98|      23.838,30|     102.576,02|  0,13|       1.003,98|                    OUTROS ENCARGOS ESPECIAIS        |     700.446,25|     927.179,25|     101.031,08|     864.561,26|  1,11|      62.617,99|     106.091,67|     864.561,26|  1,14|      62.617,99|                   RESERVA DE CONTINGENCIA           |     163.975,00|      29.675,00|               |               |      |      29.675,00|               |               |      |      29.675,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.497.220,00|   4.586.464,53|     979.392,95|   4.347.784,10|  5,57|     238.680,43|     979.392,95|   4.347.784,10|  5,72|     238.680,43|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  72.853.288,28|  88.246.111,61|  11.228.483,45|  78.123.813,37|100,00|  10.122.298,24|  14.832.291,62|  76.069.835,12|100,00|  12.176.276,49|   2.053.978,25   -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   10:16:42  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2025 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   DESPESAS INTRA-ORCAMENTARIAS       |   3.497.220,00|   4.586.464,53|     979.392,95|   4.347.784,10|  5,57|     238.680,43|     979.392,95|   4.347.784,10|  5,72|     238.680,43|                   LEGISLATIVA                       |     112.000,00|      87.000,00|       9.529,56|      42.299,29|  0,05|      44.700,71|       9.529,56|      42.299,29|  0,06|      44.700,71|                    ACAO LEGISLATIVA                 |     112.000,00|      87.000,00|       9.529,56|      42.299,29|  0,05|      44.700,71|       9.529,56|      42.299,29|  0,06|      44.700,71|                   ADMINISTRACAO                     |     208.000,00|     206.554,00|      45.767,43|     206.051,25|  0,26|         502,75|      45.767,43|     206.051,25|  0,27|         502,75|                    ADMINISTRACAO GERAL              |     208.000,00|     206.554,00|      45.767,43|     206.051,25|  0,26|         502,75|      45.767,43|     206.051,25|  0,27|         502,75|                   ASSISTENCIA SOCIAL                |      53.010,00|      52.584,00|      11.083,32|      47.997,08|  0,06|       4.586,92|      11.083,32|      47.997,08|  0,06|       4.586,92|                    ADMINISTRACAO GERAL              |      25.000,00|      24.574,00|       5.670,57|      24.573,68|  0,03|           0,32|       5.670,57|      24.573,68|  0,03|           0,32|                    ASSISTENCIA A CRIANCA E AO ADOLES|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    ASSISTENCIA COMUNITARIA          |      28.005,00|      28.005,00|       5.412,75|      23.423,40|  0,03|       4.581,60|       5.412,75|      23.423,40|  0,03|       4.581,60|                   SAUDE                             |     330.010,00|   1.030.171,00|     235.553,58|   1.030.076,56|  1,32|          94,44|     235.553,58|   1.030.076,56|  1,35|          94,44|                    ADMINISTRACAO GERAL              |      13.000,00|      37.162,00|       8.140,89|      37.161,79|  0,05|           0,21|       8.140,89|      37.161,79|  0,05|           0,21|                    ATENCAO BASICA                   |     223.005,00|     820.530,00|     187.444,74|     820.524,85|  1,05|           5,15|     187.444,74|     820.524,85|  1,08|           5,15|                    ASSISTENCIA HOSPITALAR E AMBULATO|      57.000,00|     146.638,00|      34.016,29|     146.637,28|  0,19|           0,72|      34.016,29|     146.637,28|  0,19|           0,72|                    SUPORTE PROFILATICO E TERAPEUTICO|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    VIGILANCIA SANITARIA             |       7.000,00|       7.000,00|       1.597,46|       6.917,45|  0,01|          82,55|       1.597,46|       6.917,45|  0,01|          82,55|                    VIGILANCIA EPIDEMIOLOGICA        |      30.000,00|      18.836,00|       4.354,20|      18.835,19|  0,02|           0,81|       4.354,20|      18.835,19|  0,02|           0,81|                   EDUCACAO                          |   1.942.740,00|   2.555.527,53|     532.873,17|   2.369.604,74|  3,03|     185.922,79|     532.873,17|   2.369.604,74|  3,12|     185.922,79|                    ADMINISTRACAO GERAL              |      17.500,00|               |               |               |      |               |               |               |      |               |                    ENSINO FUNDAMENTAL               |   1.272.205,00|   1.756.541,76|     361.865,96|   1.595.832,98|  2,04|     160.708,78|     361.865,96|   1.595.832,98|  2,10|     160.708,78|                    EDUCACAO INFANTIL                |     424.005,00|     512.331,53|     112.919,37|     505.202,14|  0,65|       7.129,39|     112.919,37|     505.202,14|  0,66|       7.129,39|                    EDUCACAO ESPECIAL                |     229.030,00|     286.654,24|      58.087,84|     268.569,62|  0,34|      18.084,62|      58.087,84|     268.569,62|  0,35|      18.084,62|                   CULTURA                           |           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    PATRIMONIO HISTORICO, ARTISTICO E|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                   HABITACAO                         |       9.000,00|       9.000,00|       2.052,09|       8.880,91|  0,01|         119,09|       2.052,09|       8.880,91|  0,01|         119,09|                    HABITACAO URBANA                 |       9.000,00|       9.000,00|       2.052,09|       8.880,91|  0,01|         119,09|       2.052,09|       8.880,91|  0,01|         119,09|                   SANEAMENTO                        |      25.000,00|      21.406,00|       4.912,39|      21.405,75|  0,03|           0,25|       4.912,39|      21.405,75|  0,03|           0,25|                    SANEAMENTO BASICO URBANO         |      25.000,00|      21.406,00|       4.912,39|      21.405,75|  0,03|           0,25|       4.912,39|      21.405,75|  0,03|           0,25|                   GESTAO AMBIENTAL                  |      13.450,00|      13.450,00|       2.514,21|      10.886,85|  0,01|       2.563,15|       2.514,21|      10.886,85|  0,01|       2.563,15|                    PRESERVACAO E CONSERVACAO AMBIENT|      13.450,00|      13.450,00|       2.514,21|      10.886,85|  0,01|       2.563,15|       2.514,21|      10.886,85|  0,01|       2.563,15|                   AGRICULTURA                       |      19.000,00|      18.452,00|       4.272,36|      18.451,20|  0,02|           0,80|       4.272,36|      18.451,20|  0,02|           0,80|                    DEFESA AGROPECUARIA              |      19.000,00|      18.452,00|       4.272,36|      18.451,20|  0,02|           0,80|       4.272,36|      18.451,20|  0,02|           0,80|                   ENERGIA                           |      10.000,00|       9.149,00|       2.140,38|       9.148,14|  0,01|           0,86|       2.140,38|       9.148,14|  0,01|           0,86|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 29/01/2026  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   10:16:42  *********mcris***                                                                                                                                      MUNICIPIO DE CHAPADA                                                CONSOLIDADO GERAL                                         RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA         DEMOSTRATIVO DA EXECUCAO DAS DESPESAS POR FUNCAO/SUBFUNCAO                ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                    JANEIRO     A DEZEMBRO /2025 - BIMESTRE NOVEMBRO -DEZEMBRO                                                                                    RREO - Anexo 2 (LRF, Art. 52, inciso II, al?¡nea ?c?)                                                                             Em Reais                                                          -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                      |     DOTACAO   |    DOTACAO    |          DESPESAS EMPENHADAS         |               |         DESPESAS LIQUIDADAS          |               | INSCRITAS EM             FUNCAO/SUBFUNCAO           |     INICIAL   |  ATUALIZADA   |--------------------------------------|     SALDO     |---------------|----------------------|     SALDO     |RESTOS A PAGAR                                       |               |               |  NO BIMESTRE  |ATE O BIMESTRE |% b / |               |  NO BIMESTRE  | ATE O BIMESTRE|% d / |               |NAO PROCESSADOS                                      |               |      (a)      |               |      (b)      |III b |   (c)=(a-b)   |               |      (d)      |tot. d|   e=(a-d)     |       (f)        -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------     ENERGIA ELETRICA                 |      10.000,00|       9.149,00|       2.140,38|       9.148,14|  0,01|           0,86|       2.140,38|       9.148,14|  0,01|           0,86|                   TRANSPORTE                        |      50.000,00|      40.678,00|       9.131,87|      40.677,35|  0,05|           0,65|       9.131,87|      40.677,35|  0,05|           0,65|                    TRANSPORTE RODOVIARIO            |      50.000,00|      40.678,00|       9.131,87|      40.677,35|  0,05|           0,65|       9.131,87|      40.677,35|  0,05|           0,65|                   ENCARGOS ESPECIAIS                |     725.005,00|     542.488,00|     119.562,59|     542.304,98|  0,69|         183,02|     119.562,59|     542.304,98|  0,71|         183,02|                    SERVICO DA DIVIDA INTERNA        |     725.005,00|     542.488,00|     119.562,59|     542.304,98|  0,69|         183,02|     119.562,59|     542.304,98|  0,71|         183,02|                  TOTAL                              |   3.497.220,00|   4.586.464,53|     979.392,95|   4.347.784,10|  5,57|     238.680,43|     979.392,95|   4.347.784,10|  5,72|     238.680,43|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2