**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /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|     2.534.670,48                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       761.700,00|       514.920,39                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |       600.000,00|       709.056,87                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |       793.665,00|       529.793,62                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |       812.100,00|       780.899,60                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    35.300.000,00|    23.674.932,28                                                                             2.1-Cota-Parte FPM                                                                     |    11.250.000,00|     9.156.462,37                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    10.200.000,00|     8.627.861,35                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |     1.050.000,00|       528.601,02                                                                             2.2-Cota-Parte ICMS                                                                    |    19.500.000,00|    12.333.607,53                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       250.000,00|       124.337,94                                                                             2.4-Cota-Parte ITR                                                                     |     2.200.000,00|        98.123,27                                                                             2.5-Cota-Parte IPVA                                                                    |     2.100.000,00|     1.962.401,17                                                                             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|    26.209.602,76                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB-20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)                       |     6.850.000,00|     4.629.297,88                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           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|     1.923.142,32                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /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                                                           |     8.115.000,00|     5.553.023,98                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |     8.115.000,00|     5.553.023,98                                                                               6.1.1-Principal                                                                      |     8.100.000,00|     5.534.747,05                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |        15.000,00|        18.276,93                                                                             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)                            |     1.250.000,00|       905.449,17                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                                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)                                         |     5.553.023,98                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /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                                    |     6.928.460,00|     4.613.056,33|     4.613.056,33|     4.613.056,33|                                                          10.1-Educacao Infantil                                               |     2.105.000,00|     1.182.449,07|     1.182.449,07|     1.182.449,07|                                                            10.1.1-Creche                                                      |       975.000,00|       687.875,61|       687.875,61|       687.875,61|                                                            10.1.2-Pre-escola                                                  |     1.130.000,00|       494.573,46|       494.573,46|       494.573,46|                                                          10.2-Ensino Fundamental                                              |     4.823.460,00|     3.430.607,26|     3.430.607,26|     3.430.607,26|                                                        11-OUTRAS DESPESAS                                                     |     1.186.540,00|       802.475,22|       802.475,22|       802.475,22|                                                          11.1-Educacao Infantil                                               |       436.040,00|       335.333,35|       335.333,35|       335.333,35|                                                            11.1.1-Creche                                                      |       386.040,00|       300.669,16|       300.669,16|       300.669,16|                                                            11.1.2-Pre-escola                                                  |        50.000,00|        34.664,19|        34.664,19|        34.664,19|                                                          11.2-Ensino Fundamental                                              |       750.500,00|       467.141,87|       467.141,87|       467.141,87|                                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       12- TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB (10 + 11)                |     8.115.000,00|     5.415.531,55|     5.415.531,55|     5.415.531,55|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                 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   |     4.613.056,33|     4.613.056,33|     4.613.056,33|                 |                                                        14-Total das Despesas custeadas com FUNDEB - Impostos e Transferencias |     5.415.531,55|     5.415.531,55|     5.415.531,55|                 |                                                        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: 21/09/2022  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /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|     3.887.116,79|     4.613.056,33|     4.613.056,33|            83,07                                                         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               |       555.302,39|       137.492,43|       137.492,43|             2,48                                                         -----------------------------------------------------------------------------------------------------------------------------------------------                                                          -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | 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                                                   |     2.110.275,00|     1.499.189,88|     1.332.806,21|     1.246.394,22|       166.383,67                                         24.1-Creche                                                          |     1.186.405,00|       839.343,52|       812.493,65|       748.927,55|        26.849,87                                         24.2-Pre-escola                                                      |       923.870,00|       659.846,36|       520.312,56|       497.466,67|       139.533,80                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /2022   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      25-ENSINO FUNDAMENTAL                                                  |     4.525.200,00|     3.700.439,75|     3.462.052,97|     3.365.628,01|       238.386,78                                       -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       26- TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE (24 + 25)              |     6.635.475,00|     5.199.629,63|     4.794.859,18|     4.612.022,23|       404.770,45                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          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)                           |    10.210.390,73                     28(-)RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB=(L7)                                                                                                         |       905.449,17                     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))                                                                                             |     9.304.941,56                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           33-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |     6.552.440,20|     9.304.941,56|            35,50                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         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: 21/09/2022  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /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|       517.196,95                                                                             35.1-Salario-Educacao                                                                  |       471.000,00|       363.460,70                                                                             35.2-PDDE                                                                              |                 |                                                                                              35.3-PNAE                                                                              |       229.500,00|       116.810,21                                                                             35.4-PNATE                                                                             |        80.200,00|        36.498,94                                                                             35.5-Outras Transferencias do FNDE                                                     |           300,00|           427,10                                                                           36-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                                |       370.000,00|       303.807,57                                                                           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|         2.132,48                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           40-TOTAL DAS RECEITAS ADICIONAIS PARA FINANCIAMENTO DOENSINO = (35+36+37+38+39)          |     1.152.000,00|       823.137,00                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        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                                                   |       124.159,33|        41.628,95|        41.027,12|        39.928,12|           601,83                                         41.1-Creche                                                          |        75.569,33|        25.343,66|        25.343,66|        24.244,66|                                                          41.2-Pre-escola                                                      |        48.590,00|        16.285,29|        15.683,46|        15.683,46|           601,83                                       42-ENSINO FUNDAMENTAL                                                  |     1.024.230,00|       792.395,58|       679.155,10|       679.155,10|       113.240,48                                       43-ENSINO MEDIO                                                        |        10.000,00|         4.932,13|         4.227,54|         4.227,54|           704,59                                       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)     |     1.159.389,33|       838.956,66|       724.409,76|       723.310,76|       114.546,90                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/09/2022  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LFU9  *****************  RECEITAS E DESPESAS C/ MDE AP. 2021       HORA EMISSAO:   13:24:    *********                                                                            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 AGOSTO   /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)                |    17.351.114,33|    12.582.929,95|    11.649.753,90|    11.450.130,18|       933.176,05                                         47.1-Despesas Correntes                                              |    16.463.754,33|    11.841.107,05|    11.032.205,94|    10.838.744,02|       808.901,11                                           47.1.1-Pessoal Ativo                                               |    10.102.455,00|     6.742.274,85|     6.742.274,85|     6.719.086,34|                                                            47.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            47.1.3-Transferencias as instituicoes comunitarias, confessionais o|       345.500,00|       300.000,00|       187.500,00|       187.500,00|       112.500,00                                           47.1.4-Outras Despesas Correntes                                   |     6.015.799,33|     4.798.832,20|     4.102.431,09|     3.932.157,68|       696.401,11                                       47.2-Despesas de Capital                                               |       887.360,00|       741.822,90|       617.547,96|       611.386,16|       124.274,94                                         47.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          47.2.2-Outras Despesas de Capital                                    |       887.360,00|       741.822,90|       617.547,96|       611.386,16|       124.274,94                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      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)                                |     5.553.023,98|       363.460,70                                                                           50-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     5.415.531,55|       358.629,04                                                                           51-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |       137.492,43|        50.907,21                                                                           52-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            53-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            54-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |       137.492,43|        50.907,21                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA