**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       1 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   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                                                                    |     4.015.350,00|     4.062.538,70                                                                             1.1-Receita Resultante do Imposto Predial e Territorial Urbano - IPTU                  |       646.000,00|       609.896,37                                                                             1.2-Receita Resultante do Imposto sobre Transmissao Inter Vivos - ITBI                 |       850.000,00|       987.649,53                                                                             1.3-Receita Resultante do Imposto sobre Servicos de Qualquer Natureza - ISS            |       869.350,00|     1.049.227,80                                                                             1.4-Receita Resultante do Imposto de Renda Retido na Fonte - IRRF                      |     1.650.000,00|     1.415.765,00                                                                           2-RECEITA DE TRANSFERENCIAS CONSTITUCIONAIS E LEGAIS                                     |    37.605.000,00|    39.690.094,42                                                                             2.1-Cota-Parte FPM                                                                     |    14.700.000,00|    14.536.940,70                                                                               2.1.1-Parcela referente a CF, art. 159, I, alinea b                                  |    13.500.000,00|    13.227.409,93                                                                               2.1.2-Parcela referente a CF, art. 159, I, alineas d e e                             |     1.200.000,00|     1.309.530,77                                                                             2.2-Cota-Parte ICMS                                                                    |    17.500.000,00|    19.350.888,30                                                                             2.3-Cota-Parte IPI-Exportacao                                                          |       205.000,00|       489.480,92                                                                             2.4-Cota-Parte ITR                                                                     |     2.400.000,00|     1.999.534,53                                                                             2.5-Cota-Parte IPVA                                                                    |     2.800.000,00|     2.591.971,09                                                                             2.6-Cota-Parte IOF-Ouro                                                                |                 |                                                                                              2.7-Outras Transferencias ou Compensacoes Financeiras Provenientes de Impostos e Transf|                 |       721.278,88                                                                           3-TOTAL DA RECEITA RESULTANTE DE IMPOSTOS (1 + 2)                                        |    41.620.350,00|    43.752.633,12                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           4-TOTAL DESTINADO AO FUNDEB- equivalente a 20% DE (2.1.1 + 2.2 + 2.3 + 2.4 + 2.5)        |     7.281.000,00|     7.676.112,01                                                                           -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           5-VALOR MINIMO A SER APLICADO ALEM DO VALOR DESTINADO AO FUNDEB-5% DE (2.1.1 + 2.2 + 2.3 |                 |                                                                                              + 2.4 + 2.5) + 25% DE (1.1 + 1.2 + 1.3 + 1.4 + 2.1.2 + 2.6 + 2.7)                      |     3.124.087,50|     3.406.301,33                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       2 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   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-TOTAL DAS RECEITAS DO FUNDEB RECEBIDAS                                                 |    10.025.000,00|     8.498.396,43                                                                             6.1-FUNDEB - Impostos e Transferencias de Impostos                                     |    10.025.000,00|     8.498.396,43                                                                               6.1.1-Principal                                                                      |    10.000.000,00|     8.464.426,35                                                                               6.1.2-Rendimentos de Aplicacao Financeira                                            |        25.000,00|        33.970,08                                                                               6.1.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                              6.2-FUNDEB - Complementacao da Uniao - VAAF                                            |                 |                                                                                                6.2.1-Principal                                                                      |                 |                                                                                                6.2.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                6.2.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                              6.3-FUNDEB - Complementacao da Uniao - VAAT                                            |                 |                                                                                                6.3.1-Principal                                                                      |                 |                                                                                                6.3.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                6.3.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                              6.4-FUNDEB - Complementacao da Uniao - VAAR                                            |                 |                                                                                                6.4.1-Principal                                                                      |                 |                                                                                                6.4.2-Rendimentos de Aplicacao Financeira                                            |                 |                                                                                                6.4.3-Ressarcimento de recursos do Fundeb                                            |                 |                                                                                                                                                                                     |                 |                                                                                            7-RESULTADO LIQUIDO DAS TRANSFERENCIAS DO FUNDEB (6.1 .1 - 4)                            |     2.719.000,00|       788.314,34                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                               RECURSOS RECEBIDOS EM EXERCICIOS ANTERIORES E NAO UTILIZADOS FUNDEB (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)                                         |     8.498.396,43                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                           

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       3 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   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-TOTAL DAS DESPESAS COM RECURSOS DO FUNDEB                           |    10.025.000,00|     8.498.396,43|     8.498.396,43|     8.498.396,43|                                                          10.1-PROFISSIONAIS DA EDUCACAO BASICA                                |     8.743.482,65|     7.452.635,48|     7.452.635,48|     7.452.635,48|                                                            10.1.1-Educacao Infantil                                           |     2.227.770,65|     1.728.732,48|     1.728.732,48|     1.728.732,48|                                                            10.1.2-Ensino Fundamental                                          |     5.783.512,00|     4.994.495,61|     4.994.495,61|     4.994.495,61|                                                            10.1.3-Educacao de Jovens e Adultos                                |           200,00|                 |                 |                 |                                                            10.1.4-Educacao Especial                                           |       732.000,00|       729.407,39|       729.407,39|       729.407,39|                                                            10.1.5-Administracao Geral                                         |                 |                 |                 |                 |                                                          10.2-OUTRAS DESPESAS                                                 |     1.281.517,35|     1.045.760,95|     1.045.760,95|     1.045.760,95|                                                            10.2.1-Educacao Infantil                                           |       596.500,00|       459.882,36|       459.882,36|       459.882,36|                                                            10.2.2-Ensino Fundamental                                          |       634.917,35|       582.476,85|       582.476,85|       582.476,85|                                                            10.2.3-Educacao de Jovens e Adultos                                |           100,00|                 |                 |                 |                                                            10.2.4-Educacao Especial                                           |        50.000,00|         3.401,74|         3.401,74|         3.401,74|                                                            10.2.5-Administracao Geral                                         |                 |                 |                 |                 |                                                            10.2.6-Transporte (Escolar)                                        |                 |                 |                 |                 |                                                            10.2.7-Outras                                                      |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                              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|DESP.EMPENHADA EM                                                                                            |    EMPENHADAS   |    LIQUIDADAS   |       PAGAS     | NAO PROCESSADOS | PROCESSADOS (sem|VALOR SUPERIOR AO                                                                                            |       (d)       |        (e)      |        (f)      |       (g)       |dispon.caixa) (h)|DAS RECEITAS (i)                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     11-TOTAL DAS DESPESAS CUSTEADAS COM RECURSOS DO FUNDEB RECEBIDAS NO EXE|     8.498.396,43|     8.498.396,43|     8.498.396,43|                 |                 |                                        11.1-Total das Despesas com FUNDEB-Impostos e Transferencias de Impos|     8.498.396,43|     8.498.396,43|     8.498.396,43|                 |                 |                                        11.2-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAF  |                 |                 |                 |                 |                 |                                        11.3-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAT  |                 |                 |                 |                 |                 |                                        11.4-Total das Despesas com FUNDEB - Complementacao da Uniao - VAAR  |                 |                 |                 |                 |                 |                                      12-TOTAL DAS DESPESAS DO FUNDEB COM PROFISSIONAIS DA EDUCACAO BASICA   |     7.452.635,48|     7.452.635,48|     7.452.635,48|                 |                 |                                      13-TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB-COMPLEMENTACAO DA UNIAO-VAAT|                 |                 |                 |                 |                 |                                      14-TOTAL DAS DESPESAS CUSTEADAS COM FUNDEB-COMPLEMENTACAO DA UNIAO-VAAT|                 |                 |                 |                 |                 |                                      

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       4 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   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 (j) |    APLICADO (k) |APOS DEDUCOES (l)|       (m)                                                                -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------                                                         15-MINIMO DE 70% DO FUNDEB NA REMUNERACAO DOS PROFISSIONAIS DA EDUCACAO|     5.948.877,50|     7.452.635,48|     7.452.635,48|            87,69                                                         16-PERCENTUAL DE 50% DA COMPLEMENTACAO DA UNIAO AO FUNDEB-VAAT NA EDUCA|                 |                 |                 |                                                                          17-MINIMO DE 15% DA COMPLEMENTACAO DA UNIAO AO FUNDEB-VAAT EM DESPESAS |                 |                 |                 |                                                                           -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                               INDICADOR - Art.25, par.3o - Lei n. 14.113, de 2020             |  VALOR MAXIMO   |   VALOR NAO     |VALOR NAO APLICA-|VALOR NAO APLICA-|                                                                           (Maximo de 10% de Superavit)                        |   PERMITIDO     |    APLICADO     |DO APOS AJUSTE   |DO EXCEDENTE AO  | % NAO APLICADO                                                                                                                |      (n)        |       (o)       |       (p)       |MAX.PERMITIDO (q)|      (r)                                               -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       18-TOTAL DA RECEITA RECEBIDA E NAO APLICADA NO EXERCICIO               |       849.839,64|                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                                                                             | VALOR SUPERAVIT |    VALOR NAO    | VALOR SUPERAVIT |  VALOR APLICADO | VALOR TOTAL DE  |VAL.DE SUPERAVIT                              INDICADOR - Art.25, par.3o - Lei n.14.113, de 2020             |   PERMITIDO NO  |   APLICADO NO   |  APLICADO ATE O | APOS O PRIMEIRO |  SUPERAVIT NAO  |PERMITIDO NO EXER                               (Aplicacao do Superavit de Exercicio Anterior)               |     EXERCICIO   |    EXERCICIO    |     PRIMEIRO    |   QUADRIMESTRE  |  APLICADO ATE O |CICIO ANTER. NAO                                                                                             |     ANTERIOR    |    ANTERIOR     |   QUADRIMESTRE  |  QUADRIMESTRE   |    FINAL  DO    |APLICADO NO EXER                                                                                             |        (s)      |       (t)       |       (u)       |       (v)       |   EXERCICIO (u) |CICIO ATUAL  (x)                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------                     19-TOTAL DAS DESPESAS CUSTEADAS COM SUPERAVIT DO FUNDEB                |       806.914,92|                 |                 |                 |                 |                                      19.1-Total das Despesas custeadas com Fundeb - Impostos e Transferencia|       806.914,92|                 |                 |                 |                 |                                      19.2-Total das Despesas custeadas com Fundeb - Complementacao da Uniao |                 |                 |                 |                 |                 |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       5 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                           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  (Por Subfuncao)                     |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       20-TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE CUSTEADAS COM RECEITAS D|     7.390.981,00|     6.884.085,56|     6.879.030,94|     6.772.818,55|         5.054,62                                         20.1-Educacao Infantil                                               |     2.272.470,00|     2.140.189,58|     2.139.598,47|     2.081.851,03|           591,11                                         20.2-Ensino Fundamental                                              |     2.153.123,00|     1.893.288,63|     1.893.288,63|     1.848.811,03|                                                          20.3-Educacao de Jovens e Adultos                                    |           300,00|                 |                 |                 |                                                          20.4-Educacao Especial                                               |       826.600,00|       805.923,80|       805.923,80|       804.518,80|                                                          20.5-Administracao Geral                                             |       788.993,00|       763.730,88|       762.294,09|       759.711,74|         1.436,79                                         20.6-Transporte (Escolar)                                            |     1.349.495,00|     1.280.952,67|     1.277.925,95|     1.277.925,95|         3.026,72                                         20.7-Outras                                                          |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                            DESPESAS COM MANUTENCAO E DESENVOLVIMENTO DO ENSINO-MDE- CUSTEADAS COM RECEITA DE IMPOSTOS E COM RECURSOS DO FUNDEB                                                                 -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                                          DESPESAS COM ACOES TIPICAS DE MDE                   |   DOTACAO       |   DESPESAS      |   DESPESAS      |  DESPESAS       |RESTOS A PAG. NAO                                            RECEITAS DE IMPOSTOS E RECURSOS DO FUNDEB (Por Area de Atuacao)   |  ATUALIZADA (c) |  EMPENHADAS (d) |  LIQUIDADAS (e) |    PAGAS    (f) | PROCESSADOS (g)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       21-TOTAL DAS DESPESAS COM ACOES TIPICAS DE MDE CUSTEADAS COM RECEITAS D|    17.415.781,00|    15.382.481,99|    15.377.427,37|    15.271.214,98|         5.054,62                                         21.1-EDUCACAO INFANTIL                                               |     5.102.840,65|     4.328.804,42|     4.328.213,31|     4.270.465,87|           591,11                                           21.1.1-Creche                                                      |     3.021.880,65|     2.600.115,33|     2.599.826,17|     2.555.426,89|           289,16                                           21.1.2-Pre-escola                                                  |     2.080.960,00|     1.728.689,09|     1.728.387,14|     1.715.038,98|           301,95                                         21.2-ENSINO FUNDAMENTAL                                              |    12.312.940,35|    11.053.677,57|    11.049.214,06|    11.000.749,11|         4.463,51                                       -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                                          APURACAO DAS DESPESAS PARA FINS DE LIMITE MINIMO CONSTITUCIONAL                                                                                                                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                     22-TOTAL DAS DESPESAS DE MDE CUSTEADAS COM RECURSOS DE IMPOSTOS = L20(d ou e)                                                                                    |     6.884.085,56                     23-TOTAL DAS RECEITAS TRANSFERIDAS AO FUNDEB = (L4)                                                                                                              |     7.676.112,01                     24-(-)RECEITAS DO FUNDEB NAO UTILIZADAS NO EXERCICIO, EM VALOR SUPERIOR A 10% = L18(q)                                                                           |                                      25-(-)SUPERAVIT PERMITIDO NO EXERCICIO IMEDIATAMENTE ANTERIOR NAO APLICADO NO EXERCICIO ATUAL = L19.1(x)                                                         |                                      

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       6 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   RREO - ANEXO 8 (LDB, art. 72)                             R$ 1,00                                                      26-(-) RESTOS A PAGAR NAO PROCESSADOS INSCRITOS NO EXERCICIO SEM DISPONIBILIDADE FINANCEIRA DE RECURSOS DE IMPOSTOS                                              |                                      27-(-)CANCELAMENTO, NO EXERCICIO, DE RESTOS A PAGAR INSCRITOS COM DISPONIBILIDADE FINANCEIRA DE RECURSOS DEIMPOSTOS VINCULADOS AO ENSINO=(L30.1(af) + L30.2(af)) |                                      -----------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------                     28-TOTAL DAS DESPESAS PARA FINS DE LIMITE (22+23)-(24+25+26+27)                                                                                                  |    14.560.197,57                     -----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------                      -----------------------------------------------------------------------------------------------------------------------------                                                                                         APURACAO DO LIMITE MINIMO CONSTITUCIONAL                  |VALOR EXIGIDO (x)|  VALOR APLICADO |   % APLICADO                                                                                                                                                      |        (x)      |        (w)      |       (y)                                                                                  -----------------------------------------------------------------------|-----------------|-----------------|-----------------                                                                           29-APLICACAO EM MDE SOBRE A RECEITA RESULTANTE DE IMPOSTOS             |    11.082.413,34|    14.560.197,57|            33,28                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                         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)                                      -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       30-RESTOS A PAGAR DE DESPESAS COM MDE (ver nota abaixo)                |                 |                 |                 |                 |                                                          30.1-Executadas com Recursos de Impostos e Transferencias de Impostos|                 |                 |                 |                 |                                                          30.2-Executadas com Recursos do FUNDEB - Impostos                    |                 |                 |                 |                 |                                                          30.3-Executadas com Recursos do FUNDEB - Complementacao da Uniao(VAAT|                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       Nota: restos pagar inscritos com disponibilidade, cancelaveis que diminuem do aplicado no exercicio atual                                                                                               

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       7 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   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)                                                                             -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                             31.1-RECEITA DE TRANSFERENCIAS DO FNDE (INCLUINDO RENDIMENTOS DE APLICACAO FINANCEIRA) |       878.622,93|       977.433,65                                                                               31.1.1-Salario-Educacao                                                              |       584.000,00|       611.513,25                                                                               31.1.2-PDDE                                                                          |                 |                                                                                                31.1.3-PNAE                                                                          |       218.576,60|       218.331,88                                                                               31.1.4-PNATE                                                                         |        76.046,33|        83.408,48                                                                               31.1.5-Outras Transferencias do FNDE                                                 |                 |        64.180,04                                                                             31.2-RECEITA DE TRANSFERENCIAS DE CONVENIOS                                            |       615.127,58|       645.629,87                                                                             31.3-RECEITA DE ROYALTIES DESTINADOS A EDUCACAO                                        |                 |                                                                                              31.4-RECEITA DE OPERACOES DE CREDITO VINCULADAS A EDUCACAO                             |                 |                                                                                              31.5-OUTRAS RECEITAS PARA FINANCIAMENTO DO ENSINO                                      |                 |                                                                                            -----------------------------------------------------------------------------------------------------------------------------                                                                            -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        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)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                         32.1-EDUCACAO INFANTIL                                               |        95.516,06|        95.273,49|        95.273,49|        95.273,49|                                                          32.2-ENSINO FUNDAMENTAL                                              |     2.018.815,68|     1.994.487,27|     1.994.487,27|     1.994.487,27|                                                          32.3-ENSINO MEDIO                                                    |        13.126,53|        13.126,53|        13.126,53|        13.126,53|                                                          32.4-ENSINO SUPERIOR                                                 |        46.239,28|        45.989,28|        45.989,28|        45.989,28|                                                          32.5-ENSINO PROFISSIONAL                                             |                 |                 |                 |                 |                                                          32.6-EDUCACAO DE JOVENS E ADULTOS                                    |                 |                 |                 |                 |                                                          32.7-EDUCACAO ESPECIAL                                               |                 |                 |                 |                 |                                                          32.8-OUTRAS                                                          |                 |                 |                 |                 |                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                       

**  001  000  *  PREFEITURA MUNICIPAL DE CHAPADA                                         DATA EMISSAO: 25/01/2024  PAGINA       8 **                                                                     ****  TCHE  ***  ST7  LED1  *****************  RECEITAS E DESPESAS C/ MDE AP. 2023       HORA EMISSAO:   09:17:    *********                                                                            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 DEZEMBRO /2023   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)                                        -----------------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------                                       33-TOTAL GERAL DAS DESPESAS COM EDUCACAO (10 + 20 + 32)                |    21.442.321,21|    19.324.769,57|    19.319.714,95|    19.174.329,36|         5.054,62                                         33.1-Despesas Correntes                                              |    20.713.721,21|    18.659.109,69|    18.654.055,07|    18.508.669,48|         5.054,62                                           33.1.1-Pessoal Ativo                                               |    12.891.103,65|    11.129.756,28|    11.129.756,28|    11.129.756,28|                                                            33.1.2-Pessoal Inativo                                             |                 |                 |                 |                 |                                                            33.1.3-Transferencias as instituicoes comunitarias, confessionais o|       390.224,71|       390.014,71|       390.014,71|       390.014,71|                                                            33.1.4-Outras Despesas Correntes                                   |     7.432.392,85|     7.139.338,70|     7.134.284,08|     6.988.898,49|         5.054,62                                       33.2-Despesas de Capital                                               |       728.600,00|       665.659,88|       665.659,88|       665.659,88|                                                          33.2.1-Transferencias as instituicoes comunitarias, confessionais ou |                 |                 |                 |                 |                                                          33.2.2-Outras Despesas de Capital                                    |       728.600,00|       665.659,88|       665.659,88|       665.659,88|                                                        -----------------------------------------------------------------------------------------------------------------------------------------------------------------                                        -----------------------------------------------------------------------------------------------------------------------------                                                                                      CONTROLE DA DISPONIBILIDADE FINANCEIRA E CONCILIACAO BANCARIA                  |     FUNDEB      | SALARIO EDUCACAO                                                                                                                                                                    |       (ae)      |       (af)                                                                                 -----------------------------------------------------------------------------------------|-----------------|-----------------                                                                           34-DISPONIBILIDADE FINANCEIRA EM 31 DE DEZEMBRO DE 2022                                  |                 |        47.821,64                                                                           35-(+) INGRESSO DE RECURSOS ATE O BIMESTRE (orcamentario)                                |     8.498.396,43|       611.513,25                                                                           36-(-) PAGAMENTOS EFETUADOS ATE O BIMESTRE (orcamentario e restos a pagar)               |     8.498.396,43|       607.691,25                                                                           37-(=) DISPONIBILIDADE FINANCEIRA ATE O BIMESTRE                                         |                 |        51.643,64                                                                           38-(+) AJUSTES POSITIVOS (RETENCOES E OUTROS VALORES EXTRAORCAMENTARIOS)                 |                 |                                                                                            39-(-) AJUSTES NEGATIVOS (OUTROS VALORES EXTRAORCAMENTARIOS)                             |                 |                                                                                            40-(=) SALDO FINANCEIRO CONCILIADO (Saldo Bancario)                                      |                 |        51.643,64                                                                           -----------------------------------------------------------------------------------------------------------------------------                                                                            ___________________________________________ ___________________________________________ ____________________________________________                                                                     GELSON MIGUEL SCHERER                       ERONI MAIER DE ANDRADE                      MARIA CRISTINA DE QUADROS                                                                                       PREFEITO MUNICIPAL                          SECRETARIA DA FAZENDA                       CONTADORA