******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   20/02/2025 ******   PAGINA       1  ******                                        	                                                  
********  TCHE  ********  ST7 ** LDCX  **************  DISP. CAIXA E RESTOS PAGAR AP. 2023             HORA EMISSAO:    11:00:36 ***********************mcris***                                        	                                                  
MUNICIPIO DE CHAPADA                                                                                                                             CONSOLIDADO                                            	                                                  
RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                             	                                                  
DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                          	                                                  
JANEIRO     A DEZEMBRO /2024                                                                                                                                                                            	                                                  
RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                    	                           Em Reais               
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                                                                         |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|              	 |               | DISPONIBILIDE                  
                                                                         |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |              	 | EMPENHOS NAO  |DE CAIXA LIQUIDA                
                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR	 |  LIQUIDADOS   |(APOS A INSCRIC                 
         I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E 	 |  CANCELADOS   |EM RESTOS A PAG                 
                                                                         |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS	 |(NAO INSCRITOS |NAO PROCESSADOS                 
                                                                         |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO 	 |     POR       | DO EXERCICIO)                  
                                                                         |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |              	 | INSUFICIENCIA |                                
                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)    	 |  FINANCEIRA)  |  (i)=(g)-(h)                   
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
  TOTAL DOS RECURSOS NAO VINCULADOS (I)                                  |   5.308.089,13|               |     224.512,31|               |               |               |   5.083.576,82|     842.304,8	3|               |   4.241.271,99                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
    Recursos Nao Vinculados de Impostos                                  |   4.476.532,65|               |     224.512,31|               |               |               |   4.252.020,34|     308.381,5	8|               |   3.943.638,76                 
    Outros Recursos nao Vinculados                                       |     831.556,48|               |               |               |               |               |     831.556,48|     533.923,2	5|               |     297.633,23                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
  TOTAL DOS RECURSOS VINCULADOS (EXCETO AO RPPS) (II)                    |   7.482.786,44|               |      38.709,73|               |     136.397,25|               |   7.307.679,46|     687.935,1	3|               |   6.619.744,33                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
    Recursos Vinculados a Educacao                                       |     467.602,55|               |               |               |               |               |     467.602,55|      65.293,5	8|               |     402.308,97                 
      Transferencias do FUNDEB                                           |     209.044,49|               |               |               |               |               |     209.044,49|              	 |               |     209.044,49                 
      Outros Recursos Vinculados a Educacao                              |     258.558,06|               |               |               |               |               |     258.558,06|      65.293,5	8|               |     193.264,48                 
    Recursos Vinculados a Saude                                          |   1.429.520,72|               |               |               |               |               |   1.429.520,72|              	 |               |   1.429.520,72                 
      Transferencias Fundo a Fundo de Recursos do SUS                    |   1.405.264,27|               |               |               |               |               |   1.405.264,27|              	 |               |   1.405.264,27                 
      Outros Recursos Vinculados a Saude                                 |      24.256,45|               |               |               |               |               |      24.256,45|              	 |               |      24.256,45                 
    Recursos Vinculados a Assistencia Social                             |     968.521,53|               |               |               |               |               |     968.521,53|       3.816,3	1|               |     964.705,22                 
    Recursos Vinculados a Previdencia Social (Exceto ao RPPS)            |               |               |               |               |               |               |               |              	 |               |                                
    Demais Vinculacoes Decorrentes de Transferencias                     |     595.545,92|               |               |               |               |               |     595.545,92|     206.245,5	9|               |     389.300,33                 
      Transferencias de Convenios e Instrumentos Congeneres (exceto Educa|     595.545,92|               |               |               |               |               |     595.545,92|     206.245,5	9|               |     389.300,33                 
      Outras Vinculacoes Decorrentes de Transferencias                   |               |               |               |               |               |               |               |              	 |               |                                
    Demais Vinculacoes Legais                                            |   3.884.654,76|               |      38.709,73|               |               |               |   3.845.945,03|     412.579,6	5|               |   3.433.365,38                 
      Recursos de Operacoes de Credito (exceto vinculados a Educacao e a |     431.854,92|               |               |               |               |               |     431.854,92|     411.325,6	5|               |      20.529,27                 
      Recursos de Alienacao de Bens/Ativos                               |     773.011,97|               |               |               |               |               |     773.011,97|              	 |               |     773.011,97                 
      Recursos Vinculados a Fundos (exceto Educacao, Saude, Assistencia e|   1.024.807,17|               |               |               |               |               |   1.024.807,17|       1.254,0	0|               |   1.023.553,17                 
      Outras Vinculacaes Legais                                          |   1.654.980,70|               |      38.709,73|               |               |               |   1.616.270,97|              	 |               |   1.616.270,97                 
    Recursos Extraorcamentarios                                          |     136.940,96|               |               |               |     136.397,25|               |         543,71|              	 |               |         543,71                 
    Outras Vinculacoes                                                   |               |               |               |               |               |               |               |              	 |               |                                
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 

******  001 * 000  *****  PREFEITURA MUNICIPAL DE CHAPADA                                              DATA EMISSAO   20/02/2025 ******   PAGINA       2  ******                                        	                                                  
********  TCHE  ********  ST7 ** LDCX  **************  DISP. CAIXA E RESTOS PAGAR AP. 2023             HORA EMISSAO:    11:00:36 ***********************mcris***                                        	                                                  
MUNICIPIO DE CHAPADA                                                                                                                             CONSOLIDADO                                            	                                                  
RELATORIO DE GESTAO FISCAL    -    ORCAMENTOS FISCAL E DA SEGURIDADE SOCIAL                                                                                                                             	                                                  
DEMONSTRATIVO DA DISPONIBILIDADE DE CAIXA E DOS RESTOS A PAGAR                                                                                                                                          	                                                  
JANEIRO     A DEZEMBRO /2024                                                                                                                                                                            	                                                  
RGF - ANEXO 5 (LRF, art. 55, Inciso III, alinea ?a?)                                                                                                                                                    	                           Em Reais               
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                                                                         |               |           O B R I G A C O E S    F I N A N C E I R A S        |               |DISPONIBILIDADE|              	 |               | DISPONIBILIDE                  
                                                                         |               |---------------------------------------------------------------| INSUFICIENCIA | CAIXA LIQUIDA |              	 | EMPENHOS NAO  |DE CAIXA LIQUIDA                
                                                                         |               |  RESTOS A PAGAR LIQUIDADOS E  |RESTOS A PAGAR |               |  FINANCEIRA   |  (ANTES DA    |RESTOS A PAGAR	 |  LIQUIDADOS   |(APOS A INSCRIC                 
         I D E N T I F I C A C A O    D O S    R E C U R S O S           |DISPONIBILIDADE|           NAO PAGOS           | EMPENHADOS  E |    DEMAIS     | VERIFICADA NO | INSCRICAO EM  | EMPENHADOS E 	 |  CANCELADOS   |EM RESTOS A PAG                 
                                                                         |    DE CAIXA   |-------------------------------|NAO LIQUIDADOS |  OBRIGACOES   |   CONSORCIO   |RESTOS A PAGAR |NAO LIQUIDADOS	 |(NAO INSCRITOS |NAO PROCESSADOS                 
                                                                         |      BRUTA    | DE EXERCICIOS | DO EXERCICIO  | DE EXERCICIOS |  FINANCEIRAS  |    PUBLICO    |NAO PROCESSADOS| DO EXERCICIO 	 |     POR       | DO EXERCICIO)                  
                                                                         |               |   ANTERIORES  |               |   ANTERIORES  |               |               | DO EXERCICIO) |              	 | INSUFICIENCIA |                                
                                                                         |       (a)     |      (b)      |      (c)      |     (d)       |     (e)       |     (f)       |(g=a-b-c-d-e-f)|       (h)    	 |  FINANCEIRA)  |  (i)=(g)-(h)                   
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
  TOTAL DOS RECURSOS VINCULADOS AO RPPS (III)                            |      29.885,62|               |         900,00|               |               |               |      28.985,62|      28.050,0	0|               |         935,62                 
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
    Recursos Vinculados ao RPPS - Fundo em Capitalizacao (Plano Previdenc|         935,62|               |               |               |               |               |         935,62|              	 |               |         935,62                 
    Recursos Vinculados ao RPPS - Taxa de Administracao                  |      28.950,00|               |         900,00|               |               |               |      28.050,00|      28.050,0	0|               |                                
-------------------------------------------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------	-|---------------|---------------                 
TOTAL (IV) = (I + II + III)                                              |  12.820.761,19|               |     264.122,04|               |     136.397,25|               |  12.420.241,90|   1.558.289,9	6|               |  10.861.951,94                 
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FONTE: SETOR CONTABILIDADE                                                                                                                                                                              	                                                  
______________________________   ______________________________   ______________________________                                                                                                        	                                                  
GELSON MIGUEL SCHERER            ERONI MAIER DE ANDRADE           MARIA CRISTINA DE QUADROS                                                                                                             	                                                  
PREFEITO MUNICIPAL               SECRETARIA DA FAZENDA            CONTADORA CRC 060838/0-2