**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       1 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   16:30:42  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A     JUNHO  2024    BIMESTRE:      MAIO-    JUNHO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  BALANCO ORCAMENTARIO                                               |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   RECEITAS                                                                          |                                     |                                          Previsao Inicial                                                                |                                     |              71.347.253,14               Previsao Atualizada                                                             |                                     |              74.785.225,46               Receitas Realizadas                                                             |                                     |              35.888.977,93               Saldos de Exercicios Anteriores(Utilizados para Creditos Adicionais)            |                                     |               6.725.416,39               Deficit Orcamentario                                                            |                                     |                                        DESPESAS                                                                          |                                     |                                          Dotacao Inicial                                                                 |                                     |              71.347.253,14               Creditos Adicionais                                                             |                                     |              10.163.388,71               Dotacao Atualizada                                                              |                                     |              81.510.641,85               Despesas Empenhadas                                                             |                                     |              41.285.935,64               Despesas Liquidadas                                                             |                                     |              35.831.836,70               Despesas Pagas                                                                  |                                     |              33.411.339,60               Superavit Orcamentario                                                          |                                     |                  57.141,23             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  DESPESAS POR FUNCAO / SUBFUNCAO                                    |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Despesas Empenhadas                                                               |                                     |              41.285.935,64             Despesas Liquidadas                                                               |                                     |              35.831.836,70             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITA CORRENTE LIQUIDA - RCL                                     |                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receita Corrente Liquida                                                          |                                     |              59.213.743,06             Receita Corrente Liquida Ajustada para Calculo dos Limites de Endividamento       |                                     |              58.063.743,06             Receita Corrente Liquida Ajustada para Calculo dos Limites da Despesa com Pessoal |                                     |              57.219.215,06             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITAS E DESPESAS DO REGIME PROPRIO DE PREVIDENCIA DOS SERVIDORES|                                     |           Ate o Bimestre               ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Regime Proprio de Previdencia dos Servidores - PLANO PREVIDENCIARIO               |                                     |                                          Receitas Previdenciarias Realizadas                                             |                                     |               4.765.030,49               Despesas Previdenciarias Empenhadas                                             |                                     |               3.177.004,35               Despesas Previdenciarias Liquidadas                                             |                                     |               3.174.088,02               Despesas Previdenciarias Pagas                                                  |                                     |               3.174.088,02               Resultado Previdenciario                                                        |                                     |               1.590.942,47             --------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       2 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   16:30:42  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A     JUNHO  2024    BIMESTRE:      MAIO-    JUNHO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |  Meta Fixada no  | Resultado Apurado|               %  em                                            RESULTADOS NOMINAL E PRIMARIO                             |  Anexo de Metas  |  Ate o Bimestre  |           Relacao a Meta                                                                                                 |  Fiscais da LDO  |                  |                                                                                                                          |        (a)       |        (b)       |                (b/a)                   ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Resultado Primario (sem RPPS) - Acima da Linha                                    |       -116.909,35|      1.000.336,02|                -855,65                 Resultado Nominal (sem RPPS) - Abaixo da Linha                                    |       -161.028,88|        364.259,20|                -226,21                 --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  | Cancelamento Ate | Pagamento Ate o  |      Saldo                                  RESTOS A PAGAR POR PODER E MINISTERIO PUBLICO             |     Inscricao    |    o  Bimestre   |     Bimestre     |     a Pagar         ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   RESTOS A PAGAR PROCESSADOS                                                        |        240.386,99|            726,40|        239.660,59|                       Poder Executivo                                                                 |        239.298,64|            726,40|        238.572,24|                       Poder Legislativo                                                               |          1.088,35|                  |          1.088,35|                     RESTOS A PAGAR NAO-PROCESSADOS                                                    |        255.708,40|            311,58|        200.431,58|         54.965,24     Poder Executivo                                                                 |        255.608,40|            311,58|        200.431,58|         54.865,24     Poder Legislativo                                                               |            100,00|                  |                  |            100,00   ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   TOTAL                                                                             |        496.095,39|          1.037,98|        440.092,17|         54.965,24   --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  |          Limites Constitucionais Anuais                         DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO                         |  Valor  Apurado  |------------------|-------------------------------------                                                                                     |  Ate o Bimestre  |% Minimo a Aplicar|   % Aplicado Ate o Bimestre                                                                                              |                  |   no Exercicio   |                                        ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Minimo Anual 25% das Receitas de Impostos na Manutencao e Desenvolvimento do Ensin|      6.823.702,17|      25%         |                  31,22                 Minimo Anual de 70% do FUNDEB na Remuneracao dos Profissionais da Educacao        |      4.609.161,34|      70%         |                  90,91                 Percentual 50% Complementacao da Uniao ao FUNDEB (VAAT) na Educacao Infantil      |                  |      50%         |                                        Minimo 15% Complementacao da Uniao ao FUNDEB (VAAT) em Despesas de Capital        |                  |      15%         |                                        --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITAS DE OPERACOES DE CREDITO E DESPESAS DE CAPITAL             |     Valor Apurado no Exercicio      |         Saldo Nao Realizado            ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receitas de Operacoes de Credito                                                  |                                     |               2.500.000,00             Despesa de Capital Liquida                                                        |               5.457.242,49          |               5.273.197,53             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                           PROJECAO ATUARIAL DOS REGIMES DE PREVIDENCIA              |   Exercicio em   |   10. Exercicio  |   20. Exercicio  |   35. Exercicio                                                                                       |    Referencia    |                  |                  |                     ----------------------------------------------------------------------------------|------------------|------------------|------------------|------------------   Regime Proprio de Previdencia Social dos Servidores Publicos                      |                  |                  |                  |                       Receitas Previdenciarias (I)                                                    |      6.528.378,79|      6.180.485,99|      4.574.600,63|        608.989,09     Despesas Previdenciarias (II)                                                   |      5.190.074,72|      7.832.828,59|      8.233.681,69|      5.514.603,94   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       3 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   16:30:42  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A     JUNHO  2024    BIMESTRE:      MAIO-    JUNHO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00     Resultado Previdenciario (I - II)                                               |      1.338.304,07|     -1.652.342,60|     -3.659.081,06|     -4.905.614,85   --------------------------------------------------------------------------------------------------------------------------------------------------------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/07/2024  PAGINA       4 **                             ****  TCHE  ***  ST7  LDSI  *****************                                            HORA EMISSAO:   16:30:42  *********mcris***                                                                                    MUNICIPIO DE CHAPADA                                                                                                                                        RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                         DEMONSTRATIVO SIMPLIFICADO DO RELATORIO RESUMIDO DA EXECUCAO ORCAMENTARIA                                                                                                          ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                              JANEIRO A     JUNHO  2024    BIMESTRE:      MAIO-    JUNHO                                                            LRF, art. 48 - Anexo XVIII                                                                                                                            R$ 1,00   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  RECEITA DA ALIENACAO DE ATIVOS E APLICACAO DOS RECURSOS            |     Valor Apurado Ate Bimestre      |         Saldo a Realizado              ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Receita da Alienacao de Ativos                                                    |                  21.462,95          |                 -15.405,88             Aplicacao dos Recursos da Alienacao de Ativos                                     |                                     |                  10.461,80             --------------------------------------------------------------------------------------------------------------------------------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                     |                  |          Limite Constitucional Anual                                              DESPESAS COM ACOES E SERVICOS PUBLICOS DE SAUDE           |  Valor  Apurado  |------------------|-------------------------------------                                                                                     |  Ate o Bimestre  |% Minimo a Aplicar|    % Aplicado ate Bimestre                                                                                               |                  |   no Exercicio   |                                        ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   Despesas com Acoes e Servicos Publicos de Saude executadas com recursos de imposto|      4.421.340,70|             15,00|                  20,22                 ----------------------------------------------------------------------------------|------------------|------------------|-------------------------------------   --------------------------------------------------------------------------------------------------------------------------------------------------------------                  DESPESAS DE CARATER CONTINUADO DERIVADAS PPP?S CONTRATADAS         |      VLR APURADO EXERC.CORRENTE     |                                        ----------------------------------------------------------------------------------|-------------------------------------|-------------------------------------   Total das Despesas/RCL(%)                                                         |                                     |                                        --------------------------------------------------------------------------------------------------------------------------------------------------------------   FONTE: CONTABILIDADE                                                                                                                                                                                                                                                                                                              _________________________________ _________________________________ _________________________________                                                            GELSON MIGUEL SCHERER             ERONI MAIER DE ANDRADE            MARIA CRISTINA DE QUADROS                                                                    PREFEITO MUNICIPAL                SECRETARIA DA FAZENDA             CONTADORA