**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       1 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   14:09:37  *********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 ABRIL    /2025 - BIMESTRE MARCO    -ABRIL                                                                                       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|  76.031.085,79|  11.083.176,04|  26.469.593,86| 95,08|  49.561.491,93|  11.863.354,19|  21.101.973,14| 93,91|  54.929.112,65|                   LEGISLATIVA                       |   1.588.000,00|   1.588.000,00|     169.388,52|     432.867,47|  1,55|   1.155.132,53|     170.729,13|     330.033,67|  1,47|   1.257.966,33|                    ACAO LEGISLATIVA                 |   1.588.000,00|   1.588.000,00|     169.388,52|     432.867,47|  1,55|   1.155.132,53|     170.729,13|     330.033,67|  1,47|   1.257.966,33|                   ADMINISTRACAO                     |   5.328.529,92|   5.934.764,92|     854.082,84|   2.109.169,64|  7,58|   3.825.595,28|     893.678,61|   1.699.136,03|  7,56|   4.235.628,89|                    PLANEJAMENTO E ORCAMENTO         |      10.000,00|      10.000,00|               |         880,00|      |       9.120,00|         880,00|         880,00|      |       9.120,00|                    ADMINISTRACAO GERAL              |   5.020.529,92|   5.625.264,92|     808.444,59|   2.004.249,03|  7,20|   3.621.015,89|     847.763,23|   1.607.673,44|  7,15|   4.017.591,48|                    ADMINISTRACAO FINANCEIRA         |      12.000,00|      12.000,00|       1.200,00|       1.500,00|  0,01|      10.500,00|         900,00|       1.200,00|  0,01|      10.800,00|                    CONTROLE INTERNO                 |      92.000,00|      92.000,00|      11.800,77|      22.772,82|  0,08|      69.227,18|      10.891,70|      21.863,75|  0,10|      70.136,25|                    ADMINISTRACAO DE RECEITAS        |     194.000,00|     195.500,00|      32.637,48|      79.767,79|  0,29|     115.732,21|      33.243,68|      67.518,84|  0,30|     127.981,16|                   SEGURANCA PUBLICA                 |     382.115,03|     382.115,03|       6.108,15|      17.025,65|  0,06|     365.089,38|       6.798,25|      14.170,75|  0,06|     367.944,28|                    POLICIAMENTO                     |         100,00|         100,00|               |               |      |         100,00|               |               |      |         100,00|                    DEFESA CIVIL                     |     382.015,03|     382.015,03|       6.108,15|      17.025,65|  0,06|     364.989,38|       6.798,25|      14.170,75|  0,06|     367.844,28|                   ASSISTENCIA SOCIAL                |   1.654.810,12|   2.710.288,75|     133.233,88|     419.518,12|  1,51|   2.290.770,63|     164.646,72|     308.229,92|  1,37|   2.402.058,83|                    ADMINISTRACAO GERAL              |     382.720,00|     382.720,00|      62.844,28|     138.359,44|  0,50|     244.360,56|      65.321,26|     124.429,87|  0,55|     258.290,13|                    ASSISTENCIA A PESSOA IDOSA       |      67.130,00|      67.130,00|               |      57.378,60|  0,21|       9.751,40|      13.991,64|      24.064,74|  0,11|      43.065,26|                    ASSISTENCIA A PESSOA COM DEFICIEN|      37.125,00|      37.125,00|               |               |      |      37.125,00|               |               |      |      37.125,00|                    ASSISTENCIA A CRIANCA E AO ADOLES|     277.582,51|     277.582,51|      34.566,98|      70.725,93|  0,25|     206.856,58|      35.119,51|      68.119,81|  0,30|     209.462,70|                    ASSISTENCIA COMUNITARIA          |     890.252,61|   1.945.731,24|      35.822,62|     153.054,15|  0,55|   1.792.677,09|      50.214,31|      91.615,50|  0,41|   1.854.115,74|                   PREVIDENCIA SOCIAL                |   7.653.288,28|   7.653.288,28|   1.072.988,51|   2.151.340,89|  7,73|   5.501.947,39|   1.077.020,70|   2.129.008,90|  9,47|   5.524.279,38|                    ADMINISTRACAO GERAL              |     133.288,28|     133.288,28|      11.524,42|      35.815,80|  0,13|      97.472,48|      18.198,48|      22.279,56|  0,10|     111.008,72|                    ADMINISTRACAO FINANCEIRA         |      20.000,00|      20.000,00|      10.000,00|      20.000,00|  0,07|               |       7.358,13|      11.204,25|  0,05|       8.795,75|                    PREVIDENCIA DO REGIME ESTATUTARIO|   7.500.000,00|   7.500.000,00|   1.051.464,09|   2.095.525,09|  7,53|   5.404.474,91|   1.051.464,09|   2.095.525,09|  9,33|   5.404.474,91|                   SAUDE                             |  12.834.634,82|  14.184.406,61|   2.413.266,06|   6.322.579,45| 22,71|   7.861.827,16|   2.620.008,76|   4.602.011,98| 20,48|   9.582.394,63|                    ADMINISTRACAO GERAL              |     261.345,00|     263.545,00|      28.134,79|      99.651,44|  0,36|     163.893,56|      34.012,94|      68.096,68|  0,30|     195.448,32|                    FORMACAO DE RECURSOS HUMANOS     |       1.000,00|       1.000,00|          50,00|         150,00|      |         850,00|          50,00|         150,00|      |         850,00|                    ATENCAO BASICA                   |   7.829.799,82|   9.048.651,61|   1.232.175,46|   4.045.397,99| 14,53|   5.003.253,62|   1.857.897,43|   3.194.608,20| 14,22|   5.854.043,41|                    ASSISTENCIA HOSPITALAR E AMBULATO|   2.941.665,00|   3.043.165,00|     912.987,60|   1.623.936,02|  5,83|   1.419.228,98|     502.088,85|     893.308,46|  3,98|   2.149.856,54|                    SUPORTE PROFILATICO E TERAPEUTICO|   1.283.125,00|   1.307.225,00|     184.428,88|     444.513,92|  1,60|     862.711,08|     171.209,74|     344.722,09|  1,53|     962.502,91|                    VIGILANCIA SANITARIA             |      52.550,00|      52.550,00|       6.571,38|      13.379,43|  0,05|      39.170,57|       6.571,38|      13.379,43|  0,06|      39.170,57|                    VIGILANCIA EPIDEMIOLOGICA        |     465.150,00|     468.270,00|      48.917,95|      95.550,65|  0,34|     372.719,35|      48.178,42|      87.747,12|  0,39|     380.522,88|                   EDUCACAO                          |  22.560.477,25|  23.135.950,82|   3.973.567,96|   7.116.162,98| 25,56|  16.019.787,84|   3.784.952,78|   5.963.462,70| 26,54|  17.172.488,12|                    ADMINISTRACAO GERAL              |     604.710,00|     591.710,00|      80.911,01|     165.469,28|  0,59|     426.240,72|      83.393,58|     148.974,31|  0,66|     442.735,69|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       2 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   14:09:37  *********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 ABRIL    /2025 - BIMESTRE MARCO    -ABRIL                                                                                       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|   1.061.563,51|     259.567,21|     453.778,93|  1,63|     607.784,58|     331.589,88|     363.792,52|  1,62|     697.770,99|                    ENSINO FUNDAMENTAL               |  12.674.017,24|  12.940.799,73|   2.199.905,57|   4.063.284,46| 14,60|   8.877.515,27|   2.263.600,88|   3.580.150,73| 15,93|   9.360.649,00|                    ENSINO MEDIO                     |      20.005,00|      20.005,00|               |               |      |      20.005,00|               |               |      |      20.005,00|                    ENSINO SUPERIOR                  |     339.010,00|     382.861,08|     349.490,68|     363.365,76|  1,31|      19.495,32|      85.490,68|      99.365,76|  0,44|     283.495,32|                    EDUCACAO INFANTIL                |   6.467.056,50|   6.657.896,50|     782.621,76|   1.477.780,89|  5,31|   5.180.115,61|     766.904,10|   1.321.634,86|  5,88|   5.336.261,64|                    EDUCACAO ESPECIAL                |   1.394.115,00|   1.481.115,00|     301.071,73|     592.483,66|  2,13|     888.631,34|     253.973,66|     449.544,52|  2,00|   1.031.570,48|                   CULTURA                           |     718.505,07|     777.003,88|     102.662,89|     233.542,09|  0,84|     543.461,79|      95.439,16|     208.226,83|  0,93|     568.777,05|                    PATRIMONIO HISTORICO, ARTISTICO E|      26.030,00|      33.030,00|       3.318,76|       4.047,76|  0,01|      28.982,24|         239,00|         968,00|      |      32.062,00|                    DIFUSAO CULTURAL                 |     692.475,07|     743.973,88|      99.344,13|     229.494,33|  0,82|     514.479,55|      95.200,16|     207.258,83|  0,92|     536.715,05|                   URBANISMO                         |     487.798,34|     508.327,61|      79.576,20|     161.204,36|  0,58|     347.123,25|      78.903,90|     146.315,28|  0,65|     362.012,33|                    INFRA-ESTRUTURA URBANA           |     487.798,34|     508.327,61|      79.576,20|     161.204,36|  0,58|     347.123,25|      78.903,90|     146.315,28|  0,65|     362.012,33|                   HABITACAO                         |     554.675,84|   1.205.058,98|      11.041,20|     423.184,18|  1,52|     781.874,80|     111.422,04|     272.663,78|  1,21|     932.395,20|                    HABITACAO RURAL                  |      22.020,00|      22.020,00|               |               |      |      22.020,00|               |               |      |      22.020,00|                    HABITACAO URBANA                 |     532.655,84|   1.183.038,98|      11.041,20|     423.184,18|  1,52|     759.854,80|     111.422,04|     272.663,78|  1,21|     910.375,20|                   SANEAMENTO                        |   2.569.060,00|   2.569.060,00|     365.124,31|   1.284.366,02|  4,61|   1.284.693,98|     448.596,12|     841.146,27|  3,74|   1.727.913,73|                    SANEAMENTO BASICO RURAL          |   1.077.740,00|   1.077.740,00|     152.206,51|     507.819,92|  1,82|     569.920,08|     164.453,05|     284.979,37|  1,27|     792.760,63|                    SANEAMENTO BASICO URBANO         |   1.491.320,00|   1.491.320,00|     212.917,80|     776.546,10|  2,79|     714.773,90|     284.143,07|     556.166,90|  2,48|     935.153,10|                   GESTAO AMBIENTAL                  |     272.055,00|     272.055,00|      17.930,72|     101.828,87|  0,37|     170.226,13|      36.412,74|      60.305,77|  0,27|     211.749,23|                    PRESERVACAO E CONSERVACAO AMBIENT|     272.055,00|     272.055,00|      17.930,72|     101.828,87|  0,37|     170.226,13|      36.412,74|      60.305,77|  0,27|     211.749,23|                   AGRICULTURA                       |     829.160,00|   1.703.497,38|     174.478,51|     365.031,65|  1,31|   1.338.465,73|     123.029,70|     242.779,75|  1,08|   1.460.717,63|                    EXTENSAO RURAL                   |     323.635,00|     347.146,00|      57.779,74|     127.614,26|  0,46|     219.531,74|      47.537,21|      86.506,08|  0,38|     260.639,92|                    PROMOCAO DA PRODUCAO AGROPECUARIA|     123.000,00|     973.826,38|      56.142,20|      93.992,20|  0,34|     879.834,18|      14.130,00|      28.200,00|  0,13|     945.626,38|                    DEFESA AGROPECUARIA              |     382.525,00|     382.525,00|      60.556,57|     143.425,19|  0,52|     239.099,81|      61.362,49|     128.073,67|  0,57|     254.451,33|                   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|   1.184.265,00|       1.041,88|     860.522,86|  3,09|     323.742,14|     159.613,17|     405.102,20|  1,80|     779.162,80|                    PRODUCAO INDUSTRIAL              |       5.000,00|       5.000,00|               |               |      |       5.000,00|               |               |      |       5.000,00|                    PROMOCAO COMERCIAL               |   1.123.165,00|   1.179.265,00|       1.041,88|     860.522,86|  3,09|     318.742,14|     159.613,17|     405.102,20|  1,80|     774.162,80|                   ENERGIA                           |     865.629,05|     865.629,05|     226.346,80|     359.107,26|  1,29|     506.521,79|     101.090,36|     188.565,82|  0,84|     677.063,23|                    ENERGIA ELETRICA                 |     865.629,05|     865.629,05|     226.346,80|     359.107,26|  1,29|     506.521,79|     101.090,36|     188.565,82|  0,84|     677.063,23|                   TRANSPORTE                        |   5.838.148,31|   7.386.508,23|     971.006,97|   2.632.823,95|  9,46|   4.753.684,28|   1.357.996,90|   2.315.631,02| 10,30|   5.070.877,21|                    TRANSPORTE RODOVIARIO            |   5.838.148,31|   7.386.508,23|     971.006,97|   2.632.823,95|  9,46|   4.753.684,28|   1.357.996,90|   2.315.631,02| 10,30|   5.070.877,21|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       3 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   14:09:37  *********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 ABRIL    /2025 - BIMESTRE MARCO    -ABRIL                                                                                       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|     832.005,00|      47.318,90|     191.561,61|  0,69|     640.443,39|      48.293,25|     151.834,42|  0,68|     680.170,58|                    TURISMO                          |      30.010,00|      25.910,00|               |       3.366,73|  0,01|      22.543,27|               |       3.205,27|  0,01|      22.704,73|                    DESPORTO COMUNITARIO             |     806.095,00|     806.095,00|      47.318,90|     188.194,88|  0,68|     617.900,12|      48.293,25|     148.629,15|  0,66|     657.465,85|                   ENCARGOS ESPECIAIS                |   3.090.451,25|   3.024.401,25|     464.011,74|   1.287.756,81|  4,63|   1.736.644,44|     584.721,90|   1.223.348,05|  5,44|   1.801.053,20|                    SERVICO DA DIVIDA INTERNA        |   2.280.005,00|   2.213.955,00|     337.530,75|     992.584,72|  3,57|   1.221.370,28|     482.550,11|     973.429,78|  4,33|   1.240.525,22|                    OUTRAS TRANSFERENCIAS            |     110.000,00|     110.000,00|               |      15.168,92|  0,05|      94.831,08|               |      15.168,92|  0,07|      94.831,08|                    OUTROS ENCARGOS ESPECIAIS        |     700.446,25|     700.446,25|     126.480,99|     280.003,17|  1,01|     420.443,08|     102.171,79|     234.749,35|  1,04|     465.696,90|                   RESERVA DE CONTINGENCIA           |     163.975,00|     113.975,00|               |               |      |     113.975,00|               |               |      |     113.975,00|                  DESPESAS (INTRA-ORCAMENTARIAS) (II)|   3.497.220,00|   3.601.857,00|     676.420,51|   1.369.270,19|  4,92|   2.232.586,81|     676.420,51|   1.369.270,19|  6,09|   2.232.586,81|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   TOTAL (III) = (I + II)             |  72.853.288,28|  79.632.942,79|  11.759.596,55|  27.838.864,05|100,00|  51.794.078,74|  12.539.774,70|  22.471.243,33|100,00|  57.161.699,46|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       4 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   14:09:37  *********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 ABRIL    /2025 - BIMESTRE MARCO    -ABRIL                                                                                       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|   3.601.857,00|     676.420,51|   1.369.270,19|  4,92|   2.232.586,81|     676.420,51|   1.369.270,19|  6,09|   2.232.586,81|                   LEGISLATIVA                       |     112.000,00|     112.000,00|       5.757,44|      12.591,30|  0,05|      99.408,70|       5.757,44|      12.591,30|  0,06|      99.408,70|                    ACAO LEGISLATIVA                 |     112.000,00|     112.000,00|       5.757,44|      12.591,30|  0,05|      99.408,70|       5.757,44|      12.591,30|  0,06|      99.408,70|                   ADMINISTRACAO                     |     208.000,00|     208.000,00|      33.219,18|      65.516,67|  0,24|     142.483,33|      33.219,18|      65.516,67|  0,29|     142.483,33|                    ADMINISTRACAO GERAL              |     208.000,00|     208.000,00|      33.219,18|      65.516,67|  0,24|     142.483,33|      33.219,18|      65.516,67|  0,29|     142.483,33|                   ASSISTENCIA SOCIAL                |      53.010,00|      53.010,00|       7.375,36|      14.753,81|  0,05|      38.256,19|       7.375,36|      14.753,81|  0,07|      38.256,19|                    ADMINISTRACAO GERAL              |      25.000,00|      25.000,00|       3.780,38|       7.561,94|  0,03|      17.438,06|       3.780,38|       7.561,94|  0,03|      17.438,06|                    ASSISTENCIA A CRIANCA E AO ADOLES|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    ASSISTENCIA COMUNITARIA          |      28.005,00|      28.005,00|       3.594,98|       7.191,87|  0,03|      20.813,13|       3.594,98|       7.191,87|  0,03|      20.813,13|                   SAUDE                             |     330.010,00|     430.010,00|     157.275,83|     317.113,51|  1,14|     112.896,49|     157.275,83|     317.113,51|  1,41|     112.896,49|                    ADMINISTRACAO GERAL              |      13.000,00|      13.000,00|       5.698,64|      11.397,28|  0,04|       1.602,72|       5.698,64|      11.397,28|  0,05|       1.602,72|                    ATENCAO BASICA                   |     223.005,00|     323.005,00|     125.959,60|     251.623,65|  0,90|      71.381,35|     125.959,60|     251.623,65|  1,12|      71.381,35|                    ASSISTENCIA HOSPITALAR E AMBULATO|      57.000,00|      57.000,00|      21.663,31|      46.167,90|  0,17|      10.832,10|      21.663,31|      46.167,90|  0,21|      10.832,10|                    SUPORTE PROFILATICO E TERAPEUTICO|           5,00|           5,00|               |               |      |           5,00|               |               |      |           5,00|                    VIGILANCIA SANITARIA             |       7.000,00|       7.000,00|       1.064,98|       2.125,06|  0,01|       4.874,94|       1.064,98|       2.125,06|  0,01|       4.874,94|                    VIGILANCIA EPIDEMIOLOGICA        |      30.000,00|      30.000,00|       2.889,30|       5.799,62|  0,02|      24.200,38|       2.889,30|       5.799,62|  0,03|      24.200,38|                   EDUCACAO                          |   1.942.740,00|   1.947.377,00|     370.009,86|     753.327,31|  2,71|   1.194.049,69|     370.009,86|     753.327,31|  3,35|   1.194.049,69|                    ADMINISTRACAO GERAL              |      17.500,00|       6.415,00|               |               |      |       6.415,00|               |               |      |       6.415,00|                    ENSINO FUNDAMENTAL               |   1.272.205,00|   1.269.327,00|     245.800,33|     504.228,19|  1,81|     765.098,81|     245.800,33|     504.228,19|  2,24|     765.098,81|                    EDUCACAO INFANTIL                |     424.005,00|     424.005,00|      80.134,41|     162.848,24|  0,58|     261.156,76|      80.134,41|     162.848,24|  0,72|     261.156,76|                    EDUCACAO ESPECIAL                |     229.030,00|     247.630,00|      44.075,12|      86.250,88|  0,31|     161.379,12|      44.075,12|      86.250,88|  0,38|     161.379,12|                   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|       1.355,28|       2.762,94|  0,01|       6.237,06|       1.355,28|       2.762,94|  0,01|       6.237,06|                    HABITACAO URBANA                 |       9.000,00|       9.000,00|       1.355,28|       2.762,94|  0,01|       6.237,06|       1.355,28|       2.762,94|  0,01|       6.237,06|                   SANEAMENTO                        |      25.000,00|      25.000,00|       2.928,25|       6.796,77|  0,02|      18.203,23|       2.928,25|       6.796,77|  0,03|      18.203,23|                    SANEAMENTO BASICO URBANO         |      25.000,00|      25.000,00|       2.928,25|       6.796,77|  0,02|      18.203,23|       2.928,25|       6.796,77|  0,03|      18.203,23|                   GESTAO AMBIENTAL                  |      13.450,00|      13.450,00|       1.676,14|       3.344,22|  0,01|      10.105,78|       1.676,14|       3.344,22|  0,01|      10.105,78|                    PRESERVACAO E CONSERVACAO AMBIENT|      13.450,00|      13.450,00|       1.676,14|       3.344,22|  0,01|      10.105,78|       1.676,14|       3.344,22|  0,01|      10.105,78|                   AGRICULTURA                       |      19.000,00|      19.000,00|       2.823,96|       5.678,73|  0,02|      13.321,27|       2.823,96|       5.678,73|  0,03|      13.321,27|                    DEFESA AGROPECUARIA              |      19.000,00|      19.000,00|       2.823,96|       5.678,73|  0,02|      13.321,27|       2.823,96|       5.678,73|  0,03|      13.321,27|                   ENERGIA                           |      10.000,00|      10.000,00|       1.423,35|       2.492,17|  0,01|       7.507,83|       1.423,35|       2.492,17|  0,01|       7.507,83|                  **  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 21/05/2025  PAGINA       5 **                                                                ****  TCHE  ***  ST7  LDF2  *****************  DESPESA FUNCAO/SUBFUNCAO - AP. 2015       HORA EMISSAO:   14:09:37  *********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 ABRIL    /2025 - BIMESTRE MARCO    -ABRIL                                                                                       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|      10.000,00|       1.423,35|       2.492,17|  0,01|       7.507,83|       1.423,35|       2.492,17|  0,01|       7.507,83|                   TRANSPORTE                        |      50.000,00|      50.000,00|       6.351,61|      12.821,00|  0,05|      37.179,00|       6.351,61|      12.821,00|  0,06|      37.179,00|                    TRANSPORTE RODOVIARIO            |      50.000,00|      50.000,00|       6.351,61|      12.821,00|  0,05|      37.179,00|       6.351,61|      12.821,00|  0,06|      37.179,00|                   ENCARGOS ESPECIAIS                |     725.005,00|     725.005,00|      86.224,25|     172.071,76|  0,62|     552.933,24|      86.224,25|     172.071,76|  0,77|     552.933,24|                    SERVICO DA DIVIDA INTERNA        |     725.005,00|     725.005,00|      86.224,25|     172.071,76|  0,62|     552.933,24|      86.224,25|     172.071,76|  0,77|     552.933,24|                  TOTAL                              |   3.497.220,00|   3.601.857,00|     676.420,51|   1.369.270,19|  4,92|   2.232.586,81|     676.420,51|   1.369.270,19|  6,09|   2.232.586,81|                  -----------------------------------|---------------|---------------|---------------|---------------|----------------------|---------------|---------------|------|---------------|---------------   ___________________________________________ ___________________________________________ ____________________________________________                                                                GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                   PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA CRC 060838/0-2